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Reference Notes® Securities Auction History by Auction Date

As of COB 11/20/2009 for

Auction
Date
Structure CUSIP Settlement
Date
Maturity
Date
Coupon Amount
Awarded
(Billions)
Non-Comp Award % Stop Rate
(Yield)
% Allocated
at Stop
Price Bid to
Cover
Ratio
Reopening
04/21/2009 2 Year 3137EABZ1 04/22/2009 04/26/2011 1.6250 1.00 20.000 1.338 40.000 100.567 3.420 Yes
07/15/2009 3 Year 3137EACC1 07/16/2009 06/15/2012 1.7500 1.00 0.000 1.770 71.429 99.942 3.270 Yes
09/01/2009 3 Year 3137EACE7 09/02/2009 09/21/2012 2.1250 1.00 0.000 1.772 93.333 101.042 4.330 Yes
09/24/2009 3 Year 3137EACE7 09/25/2009 09/21/2012 2.1250 1.00 0.000 1.665 100.000 101.334 3.940 Yes
11/04/2009 2 Year 3137EACF4 11/05/2009 12/15/2011 1.1250 1.00 0.000 1.179 54.000 99.887 4.010 Yes