Credit and Liquidity Provider

MTA LOC and SBPA Expiration and Put Obligations Schedule

Credit Series CUSIP Par Outstanding Mode Liquidity Type Liquidity Provider Insurer Liquidity Expiration Date
Trans Rev 2002D-1 59259REC4 200,000,000 VRDB SBPA WestLB Assured 5/9/2012
TBTA Gen 2005B-3 89602NGX6 195,600,000 VRDB SBPA BoAML   7/6/2012
TBTA Gen 2005B-4 89602NGY4 195,600,000 VRDB SBPA LBBW   7/6/2012
Trans Rev CP2-C 59260U 350,000,000 CP LOC RBC   9/14/2012
Trans Rev 2005E-2 59259YCX5 125,000,000 VRDB LOC BNP Paribas   10/9/2012
Trans Rev 2005E-1 59259YCZ0 125,000,000 VRDB LOC BNP Paribas   10/9/2012
DTF 2008B-3a 59259NM75 35,000,000 FRN       11/1/2012
TBTA Gen 2002F 89602NCG7 216,400,000 VRDB SBPA ABN Amro   11/8/2012
Trans Rev 2005D-2 59259YAE9 100,000,000 VRDB LOC Helaba   11/10/2012
TBTA Gen 2009A-1 89602NUQ5 150,000,000 Term Bond       11/15/2012
Trans Rev 2008B-2 59259R5N0 134,030,000 Term Bond       11/15/2012
DTF 2008B-1 59259NWB5 98,140,000 VRDB LOC Scotia   8/15/2013
Trans Rev CP2-A 59260N 100,000,000 CP LOC TD Bank   9/12/2013
Trans Rev CP2-B 59260M 250,000,000 CP LOC Barclays   9/12/2013
Trans Rev CP2-D 59260Q 200,000,000 CP LOC Citi   9/12/2013
Trans Rev 2002G-1 59259R7S7 200,000,000 VRDB LOC Scotia   10/7/2013
DTF 2008B-3b 59259NM83 54,470,000 FRN       11/1/2013
Trans Rev 2005D-1 59259YAG4 150,000,000 VRDB LOC Helaba   11/7/2013
TBTA Gen 2008B-1 89602NMV3 83,500,000 Term Bond       11/15/2013
Trans Rev 2008B-3 59259R5P5 130,000,000 Term Bond       11/15/2013
DTF 2002B 59259NML4 440,000,000 VRDB SBPA Dexia Assured 5/7/2014
Trans Rev 2002D-2 59259YGQ6 200,000,000 PP* PP Wells Fargo Assured 5/27/2014
DTF 2008A-1 59259NH97 172,860,000 VRDB LOC Morgan Stanley   6/20/2014
DTF 2008A-2 59259NH89 172,855,000 VRDB LOC Bank of Tokyo   6/20/2014
DTF 2008B-4 59259NL76 100,000,000 VRDB LOC KBC   8/15/2014
Trans Rev 2011B 59259YHZ5 99,560,000 VRDB LOC BoAML   9/12/2014
TBTA Gen 2001B 89602NSP0 134,070,000 VRDB LOC State Street Bank   9/30/2014
TBTA Sub 2000AB 89602NJY1 130,250,000 VRDB SBPA JP Morgan Assured 10/7/2014
TBTA Sub 2000CD 89602NJZ8 89,850,000 VRDB SBPA Lloyds TSB Assured 10/7/2014
DTF 2008B-3c 59259NM91 44,740,000 FRN       11/1/2014
TBTA Gen 2008B-2 89602NMW1 63,650,000 Term Bond       11/15/2014
Trans Rev 2008B-4 59259R5Q3 130,000,000 Term Bond       11/15/2014
TBTA Gen 2003B-1 89602NWU4 94,590,000 VRDB LOC CALPERs   1/31/2015
TBTA Gen 2003B-2 89602NWV2 51,080,000 VRDB LOC CALSTRs   1/31/2015
TBTA Gen 2003B-3 89602NWW0 60,520,000 VRDB LOC US Bank   1/31/2015
TBTA Gen 2005A-1 89602NWX8 60,900,000 VRDB LOC CALPERs   1/31/2015
TBTA Gen 2005A-2 89602NWY6 32,900,000 VRDB LOC CALSTRs   1/31/2015
TBTA Gen 2005A-3 89602NWZ3 38,970,000 VRDB LOC US Bank   1/31/2015
TBTA Gen 2005B-2a 89602NXA7 89,730,000 VRDB LOC CALPERs   1/31/2015
TBTA Gen 2005B-2b 89602NXB5 48,500,000 VRDB LOC CALSTRs   1/31/2015
TBTA Gen 2005B-2c 89602NXC3 57,370,000 VRDB LOC US Bank   1/31/2015
TBTA Gen 2001C 89602NSQ8 134,070,000 VRDB SBPA JP Morgan   9/29/2015
TBTA Gen 2008B-3 89602NMX9 105,080,000 Term Bond       11/15/2015

All information is current as of January 31, 2012.

* Private Placement