Title: Net Portfolio Holdings of Maiden Lane II LLC Series ID: WMAIDEN2 Source: Board of Governors of the Federal Reserve System Release: H.4.1 Factors Affecting Reserve Balances Seasonal Adjustment: Not Seasonally Adjusted Frequency: Weekly, Ending Wednesday Units: Billions of Dollars Date Range: 2008-12-17 to 2012-02-08 Last Updated: 2012-02-10 7:48 AM CST Notes: DATE VALUE 2008-12-17 17.519 2008-12-24 20.033 2008-12-31 20.059 2009-01-07 20.071 2009-01-14 19.795 2009-01-21 19.802 2009-01-28 19.692 2009-02-04 18.965 2009-02-11 18.674 2009-02-18 18.631 2009-02-25 18.641 2009-03-04 18.655 2009-03-11 18.426 2009-03-18 18.429 2009-03-25 18.440 2009-04-01 18.458 2009-04-08 18.391 2009-04-15 18.228 2009-04-22 18.237 2009-04-29 18.264 2009-05-06 18.016 2009-05-13 16.144 2009-05-20 16.152 2009-05-27 16.175 2009-06-03 16.260 2009-06-10 15.939 2009-06-17 15.943 2009-06-24 15.955 2009-07-01 15.989 2009-07-08 15.924 2009-07-15 15.744 2009-07-22 15.755 2009-07-29 15.672 2009-08-05 15.145 2009-08-12 14.815 2009-08-19 14.822 2009-08-26 14.855 2009-09-02 14.944 2009-09-09 14.680 2009-09-16 14.639 2009-09-23 14.651 2009-09-30 14.675 2009-10-07 14.668 2009-10-14 14.461 2009-10-21 14.467 2009-10-28 14.695 2009-11-04 16.008 2009-11-11 15.732 2009-11-18 15.738 2009-11-25 15.777 2009-12-02 15.846 2009-12-09 15.608 2009-12-16 15.572 2009-12-23 15.578 2009-12-30 15.598 2010-01-06 15.660 2010-01-13 15.403 2010-01-20 15.406 2010-01-27 15.426 2010-02-03 15.497 2010-02-10 15.262 2010-02-17 15.481 2010-02-24 15.488 2010-03-03 15.552 2010-03-10 15.326 2010-03-17 15.332 2010-03-24 15.339 2010-03-31 15.352 2010-04-07 15.344 2010-04-14 15.191 2010-04-21 15.192 2010-04-28 15.322 2010-05-05 16.061 2010-05-12 15.839 2010-05-19 15.842 2010-05-26 15.856 2010-06-02 15.909 2010-06-09 15.722 2010-06-16 15.694 2010-06-23 15.701 2010-06-30 15.713 2010-07-07 15.732 2010-07-14 15.545 2010-07-21 15.550 2010-07-28 15.644 2010-08-04 16.172 2010-08-11 15.958 2010-08-18 15.962 2010-08-25 15.976 2010-09-01 16.029 2010-09-08 15.967 2010-09-15 15.815 2010-09-22 15.820 2010-09-29 15.831 2010-10-06 15.847 2010-10-13 15.674 2010-10-20 15.677 2010-10-27 15.796 2010-11-03 16.475 2010-11-10 16.279 2010-11-17 16.281 2010-11-24 16.286 2010-12-01 16.304 2010-12-08 16.243 2010-12-15 16.123 2010-12-22 16.145 2010-12-29 16.157 2011-01-05 16.125 2011-01-12 15.943 2011-01-19 15.946 2011-01-26 15.959 2011-02-02 16.007 2011-02-09 16.035 2011-02-16 16.038 2011-02-23 16.044 2011-03-02 16.036 2011-03-09 15.890 2011-03-16 15.892 2011-03-23 15.897 2011-03-30 15.906 2011-04-06 15.867 2011-04-13 15.819 2011-04-20 15.851 2011-04-27 15.968 2011-05-04 16.088 2011-05-11 14.972 2011-05-18 14.984 2011-05-25 14.987 2011-06-01 15.010 2011-06-08 12.530 2011-06-15 12.528 2011-06-22 12.507 2011-06-29 12.514 2011-07-06 12.227 2011-07-13 11.451 2011-07-20 11.454 2011-07-27 11.285 2011-08-03 10.179 2011-08-10 10.063 2011-08-17 10.065 2011-08-24 10.069 2011-08-31 10.077 2011-09-07 9.977 2011-09-14 9.957 2011-09-21 9.959 2011-09-28 9.969 2011-10-05 9.957 2011-10-12 9.853 2011-10-19 9.856 2011-10-26 9.803 2011-11-02 9.453 2011-11-09 9.336 2011-11-16 9.337 2011-11-23 9.342 2011-11-30 9.349 2011-12-07 9.256 2011-12-14 9.236 2011-12-21 9.239 2011-12-28 9.249 2012-01-04 9.261 2012-01-11 9.143 2012-01-18 9.146 2012-01-25 9.201 2012-02-01 9.508 2012-02-08 6.351