Title: Net Portfolio Holdings of Maiden Lane III LLC Series ID: WMAIDEN3 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: 2008-11-26 to 2012-05-23 Last Updated: 2012-05-25 8:02 AM CDT Notes: DATE VALUE 2008-11-26 6.010 2008-12-03 21.153 2008-12-10 20.957 2008-12-17 19.608 2008-12-24 28.085 2008-12-31 27.990 2009-01-07 26.798 2009-01-14 26.889 2009-01-21 26.946 2009-01-28 27.037 2009-02-04 27.464 2009-02-11 27.528 2009-02-18 27.639 2009-02-25 27.677 2009-03-04 27.702 2009-03-11 27.463 2009-03-18 27.601 2009-03-25 27.631 2009-04-01 27.647 2009-04-08 27.476 2009-04-15 27.359 2009-04-22 27.414 2009-04-29 27.432 2009-05-06 26.416 2009-05-13 20.231 2009-05-20 20.313 2009-05-27 20.367 2009-06-03 20.395 2009-06-10 19.876 2009-06-17 20.029 2009-06-24 20.144 2009-07-01 20.162 2009-07-08 19.504 2009-07-15 18.784 2009-07-22 18.817 2009-07-29 19.166 2009-08-05 21.165 2009-08-12 20.759 2009-08-19 20.862 2009-08-26 20.877 2009-09-02 20.897 2009-09-09 20.430 2009-09-16 20.516 2009-09-23 20.546 2009-09-30 20.556 2009-10-07 20.432 2009-10-14 20.175 2009-10-21 20.230 2009-10-28 20.656 2009-11-04 23.180 2009-11-11 22.846 2009-11-18 22.934 2009-11-25 22.952 2009-12-02 22.967 2009-12-09 22.610 2009-12-16 22.624 2009-12-23 22.643 2009-12-30 22.651 2010-01-06 22.674 2010-01-13 22.350 2010-01-20 22.411 2010-01-27 22.472 2010-02-03 22.497 2010-02-10 22.206 2010-02-17 22.380 2010-02-24 22.393 2010-03-03 22.407 2010-03-10 22.014 2010-03-17 22.120 2010-03-24 22.136 2010-03-31 22.143 2010-04-07 22.067 2010-04-14 21.930 2010-04-21 22.037 2010-04-28 22.267 2010-05-05 23.605 2010-05-12 23.299 2010-05-19 23.363 2010-05-26 23.373 2010-06-02 23.387 2010-06-09 23.110 2010-06-16 23.170 2010-06-23 23.194 2010-06-30 23.200 2010-07-07 23.168 2010-07-14 22.931 2010-07-21 22.969 2010-07-28 23.060 2010-08-04 23.550 2010-08-11 23.231 2010-08-18 23.303 2010-08-25 23.325 2010-09-01 23.329 2010-09-08 23.221 2010-09-15 23.002 2010-09-22 23.022 2010-09-29 23.031 2010-10-06 23.003 2010-10-13 22.789 2010-10-20 22.835 2010-10-27 22.942 2010-11-03 23.545 2010-11-10 23.241 2010-11-17 23.324 2010-11-24 23.340 2010-12-01 23.346 2010-12-08 23.202 2010-12-15 23.099 2010-12-22 23.122 2010-12-29 23.131 2011-01-05 23.152 2011-01-12 23.213 2011-01-19 22.545 2011-01-26 22.430 2011-02-02 22.504 2011-02-09 22.914 2011-02-16 22.930 2011-02-23 22.815 2011-03-02 22.824 2011-03-09 22.857 2011-03-16 22.943 2011-03-23 22.914 2011-03-30 22.920 2011-04-06 22.939 2011-04-13 23.014 2011-04-20 23.034 2011-04-27 23.257 2011-05-04 24.573 2011-05-11 24.624 2011-05-18 24.411 2011-05-25 24.375 2011-06-01 24.381 2011-06-08 24.401 2011-06-15 24.411 2011-06-22 24.231 2011-06-29 24.239 2011-07-06 24.255 2011-07-13 24.321 2011-07-20 23.634 2011-07-27 23.223 2011-08-03 21.468 2011-08-10 21.527 2011-08-17 21.351 2011-08-24 21.316 2011-08-31 21.321 2011-09-07 21.339 2011-09-14 21.415 2011-09-21 21.152 2011-09-28 21.165 2011-10-05 21.181 2011-10-12 21.243 2011-10-19 21.088 2011-10-26 20.416 2011-11-02 18.019 2011-11-09 18.049 2011-11-16 18.060 2011-11-23 17.833 2011-11-30 17.839 2011-12-07 17.857 2011-12-14 17.900 2011-12-21 17.721 2011-12-28 17.734 2012-01-04 17.749 2012-01-11 17.799 2012-01-18 17.798 2012-01-25 17.645 2012-02-01 17.720 2012-02-08 17.744 2012-02-15 17.779 2012-02-22 17.595 2012-02-29 17.604 2012-03-07 17.627 2012-03-14 17.679 2012-03-21 17.436 2012-03-28 17.450 2012-04-04 17.466 2012-04-11 17.518 2012-04-18 17.331 2012-04-25 17.655 2012-05-02 19.975 2012-05-09 20.223 2012-05-16 15.119 2012-05-23 15.124