May 2010 MTN Callable Details
(Values converted to US Dollars)
| CUSIP/ISIN | Trade Date | Amount Issued | Issued Currency | Structure | Coupon | Coupon Profile Type | Maturity Date | Instrument Type | Call/Put | Call Type | Next Call Date |
| Total Issuance | 14,940,000,000 | ||||||||||
| 3134G1DP6 | 05/03/2010 | 250,000,000.0 | USD | 2/.5 | 1.280 | Fixed | 05/10/2012 | Global MTN | C | Bermudan | 02/10/2011 |
| 3134G1DM3 | 05/03/2010 | 50,000,000.0 | USD | 2.25/.5 | 1.400 | Fixed | 08/24/2012 | MTN | C | European | Date Passed |
| 3134G1DE1 | 05/03/2010 | 150,000,000.0 | USD | 2.5/.5 | 1.650 | Fixed | 11/19/2012 | MTN | C | Bermudan | 02/19/2011 |
| 3134G1DH4 | 05/03/2010 | 50,000,000.0 | USD | 5/1 | 2.000 | Step | 05/26/2015 | MTN | C | Bermudan | 05/26/2011 |
| 3134G1DR2 | 05/03/2010 | 250,000,000.0 | USD | 3.5/.5 | 2.320 | Fixed | 11/12/2013 | Global MTN | C | Bermudan | 02/12/2011 |
| 3134G1DK7 | 05/03/2010 | 50,000,000.0 | USD | 8/3 | 2.500 | Step | 05/17/2018 | MTN | C | European | 05/17/2013 |
| 3134G1DQ4 | 05/03/2010 | 50,000,000.0 | USD | 5/.25 | 3.000 | Fixed | 05/06/2015 | MTN | C | Bermudan | 02/06/2011 |
| 3134G1DJ0 | 05/03/2010 | 50,000,000.0 | USD | 15/.5 | 4.000 | Step | 05/19/2025 | MTN | C | Bermudan | 02/19/2011 |
| 3134G1DX9 | 05/04/2010 | 300,000,000.0 | USD | 2/.25 | 1.000 | Step | 05/25/2012 | MTN | C | Bermudan | 02/25/2011 |
| 3134G1DT8 | 05/04/2010 | 500,000,000.0 | USD | 1.5/.5 | 1.000 | Fixed | 11/18/2011 | MTN | C | Bermudan | 02/18/2011 |
| 3134G1DW1 | 05/04/2010 | 50,000,000.0 | USD | 2/1 | 1.250 | Fixed | 05/25/2012 | MTN | C | Bermudan | 05/25/2011 |
| 3134G1DV3 | 05/04/2010 | 250,000,000.0 | USD | 2/.25 | 1.300 | Fixed | 05/25/2012 | Global MTN | C | European | Date Passed |
| 3134G1DM3 | 05/04/2010 | 30,000,000.0 | USD | 2.25/.5 | 1.400 | Fixed | 08/24/2012 | MTN | C | European | Date Passed |
| 3134G1DS0 | 05/04/2010 | 250,000,000.0 | USD | 5/.5 | 3.000 | Fixed | 05/26/2015 | Global MTN | C | Bermudan | 02/26/2011 |
| 3134G1DU5 | 05/04/2010 | 50,000,000.0 | USD | 5.5/.5 | 3.180 | Fixed | 11/12/2015 | MTN | C | Bermudan | 02/12/2011 |
| 3134G1DZ4 | 05/06/2010 | 50,000,000.0 | USD | 2/1 | 1.170 | Fixed | 05/18/2012 | MTN | C | European | 05/18/2011 |
| 3134G1DY7 | 05/06/2010 | 50,000,000.0 | USD | 2.5/.5 | 1.625 | Fixed | 11/26/2012 | MTN | C | Bermudan | 02/26/2011 |
| 3134G1CB8 | 05/06/2010 | 30,000,000.0 | USD | 8.5/.5 | 3.000 | Step | 11/19/2018 | MTN | C | Bermudan | 02/19/2011 |
| 3134G1BR4 | 05/06/2010 | 30,000,000.0 | USD | 15/1 | 4.500 | Step | 05/20/2025 | MTN | C | Bermudan | 05/20/2011 |
| 3134G1EB6 | 05/06/2010 | 25,000,000.0 | USD | 15/.5 | Range Fix | 05/27/2025 | MTN | C | Bermudan | 02/27/2011 | |
| 3134G1EC4 | 05/07/2010 | 100,000,000.0 | USD | 2/.5 | 1.000 | Step | 06/01/2012 | MTN | C | Bermudan | 03/01/2011 |
| 3134G1ED2 | 05/13/2010 | 1,000,000,000.0 | USD | 2/.25 | 1.150 | Fixed | 05/25/2012 | MTN | C | European | Date Passed |
| 3134G1EE0 | 05/13/2010 | 1,000,000,000.0 | USD | 3/.25 | 1.710 | Fixed | 05/24/2013 | MTN | C | European | Date Passed |
| 3134G1EG5 | 05/14/2010 | 1,000,000,000.0 | USD | 2/.25 | 1.160 | Fixed | 05/25/2012 | MTN | C | European | Date Passed |
| 3134G1EH3 | 05/14/2010 | 1,000,000,000.0 | USD | 2/.25 | 1.300 | Fixed | 06/08/2012 | Global MTN | C | Bermudan | 03/08/2011 |
| 3134G1EK6 | 05/17/2010 | 1,000,000,000.0 | USD | 2/.25 | 1.120 | Fixed | 05/25/2012 | MTN | C | European | Date Passed |
| 3134G1EJ9 | 05/17/2010 | 100,000,000.0 | USD | 2.25/.25 | 0.500 | Step | 09/07/2012 | MTN | C | European | Date Passed |
| 3134G1EP5 | 05/18/2010 | 100,000,000.0 | USD | 2.5/.5 | 1.000 | Step | 12/10/2012 | MTN | C | Bermudan | 03/10/2011 |
| 3134G1EM2 | 05/18/2010 | 1,000,000,000.0 | USD | 2/.25 | 1.194 | Fixed | 06/01/2012 | MTN | C | European | Date Passed |
| 3134G1EN0 | 05/18/2010 | 50,000,000.0 | USD | 2/.5 | 0.625 | Step | 06/07/2012 | MTN | C | Bermudan | 03/07/2011 |
| 3134G1EQ3 | 05/18/2010 | 100,000,000.0 | USD | 2/.5 | 0.500 | Step | 06/07/2012 | MTN | C | European | Date Passed |
| 3134G1EP5 | 05/19/2010 | 150,000,000.0 | USD | 2.5/.5 | 1.000 | Step | 12/10/2012 | MTN | C | Bermudan | 03/10/2011 |
| 3134G1ES9 | 05/19/2010 | 1,000,000,000.0 | USD | 3/.25 | 1.710 | Fixed | 06/03/2013 | MTN | C | European | Date Passed |
| 3134G1ER1 | 05/19/2010 | 50,000,000.0 | USD | 5/.5 | 1.750 | Step | 06/17/2015 | MTN | C | Bermudan | 03/17/2011 |
| 3134G1ET7 | 05/20/2010 | 1,000,000,000.0 | USD | 2/.25 | 1.170 | Fixed | 06/07/2012 | MTN | C | European | Date Passed |
| 3134G1EU4 | 05/20/2010 | 125,000,000.0 | USD | 5/.5 | 2.000 | Step | 06/15/2015 | MTN | C | Bermudan | 03/15/2011 |
| 3134G1EW0 | 05/21/2010 | 150,000,000.0 | USD | 15/2 | 4.250 | Fixed | 06/11/2025 | MTN | C | Bermudan | 06/11/2012 |
| 3134G1EV2 | 05/21/2010 | 150,000,000.0 | USD | 15/1 | 4.400 | Fixed | 06/09/2025 | MTN | C | Bermudan | 06/09/2011 |
| 3134G1EX8 | 05/24/2010 | 1,000,000,000.0 | USD | 2/.25 | 1.200 | Fixed | 06/08/2012 | MTN | C | European | Date Passed |
| 3134G1EY6 | 05/24/2010 | 1,000,000,000.0 | USD | 2/.25 | 1.400 | Fixed | 06/15/2012 | Global MTN | C | Bermudan | 03/15/2011 |
| 3134G1EQ3 | 05/24/2010 | 100,000,000.0 | USD | 2/.5 | 0.500 | Step | 06/07/2012 | MTN | C | European | Date Passed |
| 3134G1FA7 | 05/25/2010 | 50,000,000.0 | USD | 4/.5 | 1.150 | Step | 06/02/2014 | MTN | C | Bermudan | 03/02/2011 |
| 3134G1EZ3 | 05/25/2010 | 250,000,000.0 | USD | 2/1 | 1.200 | Fixed | 06/15/2012 | Global MTN | C | European | 06/15/2011 |
| 3134G1FB5 | 05/25/2010 | 100,000,000.0 | USD | 2/.5 | 0.750 | Step | 06/15/2012 | MTN | C | Bermudan | 03/15/2011 |
| 3134G1FC3 | 05/26/2010 | 250,000,000.0 | USD | 2.75/.5 | 1.550 | Fixed | 03/15/2013 | Global MTN | C | Bermudan | 03/15/2011 |
| 3134G1FD1 | 05/28/2010 | 500,000,000.0 | USD | 2/.25 | 1.250 | Fixed | 06/14/2012 | MTN | C | Bermudan | 03/14/2011 |
| 3134G1FE9 | 05/28/2010 | 100,000,000.0 | USD | 4/.5 | 2.250 | Fixed | 06/16/2014 | MTN | C | Bermudan | 06/16/2011 |
| 1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding. |
| 2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities. |
| 3Effective date for inclusion in the reported period is trade date. |
| 4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance. |
