Footenote Date Name of Institution City State Transaction Type Investment Description Investment Amount Pricing Mechanism 2 3/3/2009 TALF LLC Wilmington DE Purchase Debt Obligation w/ Additional Note 20000000000 N/A 4300000000 1/ The loan was funded through TALF LLC, a special purpose vehicle created by The Federal Reserve Bank of New York. The amount of $20,000,000,000 represents the maximum loan amount. The loan will be incrementally funded.