PCOPs as of March 2010_JK request - April 14 2010_Excel Version w Covered Payroll - May 17

Certificates sales Net Interest Fees

Sold at
Auction or Mthly Additional
held by Mthly Weighted Certificate Independent Other Fees interest on 2005s
Net Financing
purchaser % of Weighted Avg Mthly Avg Net Bond Interest Insurer Fee Council / (DAC, Late 2008 PCOPsTotal (beg Nov 2008) + Sum of 1997/2005
(rounded in Certificates w/ Coupon Rate Weighted Avg Spread on (Swap to and from Liquidity Tender Agent Custodian Auction per Reserve Financial Moody's, Payment Interest Expense & UAAL 97/05 Debt PCOP + UAAL (pre- Impact versus Cumulative Total Cost of
Fiscal Year Month millions) Investors on $750m 1-MTH LIBOR $750m + bond interest) Commitment Fee Remarketing Fee Provider Fee Fee Trustee Fee Fee Agent Fee Fund Policy Advisor Fee CUSIP, etc.) Fee Total Fees Fees Amortization Service 2008 transaction) Status Quo Impact Financing
2007-08 April $ 750 100.0% 3.06% 2.86% 0.20% - - -
May $ 750 100.0% 2.68% 2.48% 0.20% 409,922 - - - - - - - 409,922 1,491,682 0 1,491,682 1,081,760 1,081,760
June $ 750 100.0% 2.67% 2.47% 0.20% 5,370,752 - - - - - - - 5,370,752 1,491,682 7,047,784 8,539,466 3,168,715 4,250,475
2007-08 Total 5,780,674 0 0 0 0 0 0 0 0 0 0 0 5,780,674 2,983,364 7,047,784 10,031,149 4,250,475 4.62%

2008-2009 July $ 750 100.0% 2.75% 2.46% 0.28% 124,295 531,685 - - - 531,685 655,981 1,909,169 0 1,909,169 1,253,188 5,503,662
Aug $ 750 100.0% 3.38% 2.46% 0.91% 333,125 - 83,607 - - 83,607 416,731 1,909,169 0 1,909,169 1,492,437 6,996,100
Sept $ 656 87.5% 5.47% 2.78% 2.68% 2,252,901 - - - - - 2,252,901 1,909,169 0 1,909,169 (343,732) 6,652,368
Oct $ 182 24.3% 8.89% 3.98% 4.91% 4,492,250 719,339 67,869 - - 787,208 5,279,458 1,909,169 0 1,909,169 (3,370,290) 3,282,078
Nov $ 187 24.9% 8.66% 1.97% 6.68% 2,304,695 - - 191 - 191 2,304,886 1,909,169 342,270 2,251,438 (53,448) 3,228,630
Dec $ 295 39.3% 6.35% 1.16% 5.19% 21,469,763 - - 191 - 191 21,469,954 1,909,169 33,327,153 35,236,322 13,766,368 16,994,998
Jan $ 645 86.0% 6.38% 0.38% 6.00% 2,453,181 152,624 226,229 6,000 6,500 - 391,353 2,844,534 1,909,169 396,948 2,306,117 (538,417) 16,456,581
Feb $ 750 100.0% 4.76% 0.44% 4.31% 3,350,663 - - 6,000 191 - 6,191 3,356,854 1,909,169 285,522 2,194,691 (1,162,163) 15,294,418
Mar $ 750 100.0% 3.19% 0.52% 2.66% 1,813,133 - - 6,000 - - 6,000 1,819,133 1,909,169 220,207 2,129,376 310,243 15,604,660
April $ 750 100.0% 2.71% 0.46% 2.25% 1,570,882 710,492 133,151 6,000 6,000 6,000 6,500 - 868,143 2,439,024 1,909,169 148,607 2,057,776 (381,248) 15,223,412
May $ 750 100.0% 2.18% 0.37% 1.81% 1,209,254 - - 6,000 - - 6,000 1,215,254 1,909,169 119,973 2,029,141 813,887 16,037,299
June $ 750 100.0% 1.72% 0.32% 1.40% 19,250,912 903,387 223,890 48,000 0 - 1,175,278 20,426,190 1,909,169 6,286,186 8,195,354 (12,230,835) 3,806,464
2008-09 Total 60,625,053 3,017,528 734,746 0 6,000 6,000 0 0 0 78,000 13,573 0 3,855,846 64,480,900 22,910,022 41,126,867 64,036,889 (444,011) 8.60%

2009-10 July $ 750 100.0% 1.34% 0.29% 1.05% 748,354 0 0 6,000 0 - 6,000 754,354 1,995,081 51,342 2,046,423 1,292,069 5,098,533
Aug $ 750 100.0% 1.12% 0.28% 0.84% 592,576 0 0 6,000 0 - 6,000 598,576 1,995,081 41,308 2,036,389 1,437,813 6,536,346
Sept $ 750 100.0% 0.82% 0.25% 0.57% 444,905 0 0 6,000 0 - 6,000 450,905 1,995,081 34,890 2,029,971 1,579,066 8,115,412
Oct $ 750 100.0% 0.71% 0.24% 0.46% 300,847 1,298,358 136,110 6,000 0 - 1,440,467 1,741,315 1,995,081 22,629 2,017,710 276,395 8,391,807
Nov $ 750 100.0% 0.64% 0.24% 0.40% 277,723 0 0 6,000 0 - 6,000 283,723 1,995,081 19,711 2,014,792 1,731,069 10,122,876
Dec $ 750 100.0% 0.63% 0.23% 0.40% 18,464,280 0 0 6,000 0 - 6,000 18,470,280 1,995,081 32,854,380 34,849,461 16,379,181 26,502,057
Jan $ 750 100.0% 0.48% 0.23% 0.24% 222,492 1,298,358 226,849 6,000 0 - 1,531,207 1,753,699 1,995,081 11,917 2,006,998 253,299 26,755,355
Feb $ 750 100.0% 0.34% 0.23% 0.11% 88,376 0 0 6,000 0 - 6,000 94,376 1,995,081 5,606 2,000,687 1,906,311 28,661,666
Mar $ 750 100.0% 0.31% 0.23% 0.07% 53,493 0 0 21,427 0 - 21,427 74,920 1,995,081 4,508 1,999,589 1,924,669 30,586,335
April $ 750 100.0% 0.31% 0.23% 0.07% 49,664 1,270,133 133,151 6,000 6,000 6,000 6,500 0 1,427,783 1,477,448 1,995,081 4,508 1,999,589 522,141 31,108,476
May $ 750 100.0% 0.31% 0.23% 0.07% 40,566 0 0 6,000 0 0 6,000 46,566 1,995,081 4,508 1,999,589 1,953,023 33,061,500
June $ 750 100.0% 0.31% 0.23% 0.07% 18,258,876 1,284,245 223,890 6,000 0 0 1,514,136 19,773,011 1,995,081 5,265,578 7,260,660 (12,512,352) 20,549,148
2009-10 Total 39,542,152 5,151,094 720,000 0 6,000 6,000 0 0 0 87,427 6,500 0 5,977,021 45,519,173 23,940,973 38,320,883 62,261,856 16,742,684 6.07%

Total To-Date 87,598,774 5,614,243 1,097,705 0 6,000 6,000 0 0 0 147,427 13,573 0 6,884,948 94,483,722 43,849,116 81,220,940 125,070,057 30,586,335 5.81%
Total Thru 09-10 105,947,879 8,168,621 1,454,746 0 12,000 12,000 0 0 0 165,427 20,073 0 9,832,867 115,780,746 49,834,360 86,495,534 136,329,894 20,549,148 7.12%

As of: 2/8/2011