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... .. ";. ·r. . '. ;,' '.' :,. :: .. ' " .... .... _; .. ,',:/.::;;.,;..- SF278 (Rev.0312OOO) S C.I'.1t Part 2634 Executive Branch Personnel PUBLIC FINANCIAL DISCLOSURE REPORT us. OfficeofO.,.....",tIIt Ethfcs Collflnaat\oQ· ·: . ..... :,;" .... : ·:·:,.···1.· Suocnedes Prior Editions. Wbidl Cannot Be Used. 278-1 J2 Form Desimed in Microsoft Excel 2000 -.:;: -- 1'""" Approvcct OMB No. 3209.0001 ... , ... ....... OGEUseOolv JAN 2 2 2009 NSN 7S4().()1-070.8444
Transcript
Page 1: JAN 2 2 2009

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SF278 (Rev.0312OOO)

S C.I'.1t Part 2634 Executive Branch Personnel PUBLIC FINANCIAL DISCLOSURE REPORT us. OfficeofO.,.....",tIIt Ethfcs

1!~UtiAl NomlD~Sublcct ~. ~lUIce Collflnaat\oQ··: .

..... :,;" .... : ·:·:,.···1.·

Suocnedes Prior Editions. Wbidl Cannot Be Used. 278-1 J2 Form Desimed in Microsoft Excel 2000

".~- . -.:;: - - :~ . ,- .~'

1'""" Approvcct

OMB No. 3209.0001

... , ... ....... OGEUseOolv

JAN 2 2 2009 NSN 7S4().()1-070.8444

Page 2: JAN 2 2 2009

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John P. Holctren

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Page 3: JAN 2 2 2009

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Page 4: JAN 2 2 2009

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Page 5: JAN 2 2 2009

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$1273 (!lev. 0lI2000)

S C.F.It httl6U U.s. oi!l<eoC<ic_ Ethics

00 not Oomplete Schedule B if you are a: new entrant. nomInee, Vice Presidential or Presidential Candidate

[Rq>orUns Ind.i-.idu&rs Name

John P. Holdren

Part I:: J'ransactions

.. ' :'; .':'., . . -: .: : .... .! .. -

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ReIloit~y·~c. sale.. orexchall~ bvvou, yoIII' ~~, ';', ~ ., ~ a ~ involving ~ used SD~ as your or dependent cb.iIdteo durin!t thi ~ period of anY.:rea( ':.~. perronal i'mdmee. ora trll!lSllctioi! soIe1y·between VOl!;' ...

propcrty.-~, bonds, commodity futures,' and other·~·;.· :,: .. :~~ ... , your SJ)OI!5e, or ~ent child. ChCcl; the ~Certifi~ of. socuritics whea theamouot of the tnmsa.ct!on e:xCcoc!ed "·;:d :::-:.' diW:stiture" block to incfu:atesales madt:.llu~~1:1l1D11.0 !t.' II !Si.OOD. lllclude tallisactions thai tCSUlted in a loss.· Do nQt ; : /\:ctttificalc of divcstitvrefi-om.OClE: ::: .'. :.; :' .:. : :". . . ] I-..,..!'".-. . !'".~ . ..... - .. ..... ...-!---'---' -' ·....;·..;·-· .. ~~!'"en-u~~;..cat1~.--~..;of"!'· ~!'" ......... ..; .. : .... .,. . .,. . ..;.' .... : ..... - .. -.. -.~:,~.,.!'"; ....... ~~--~----I:. ~

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• This category applies only irthe undttlying asset is solely that of the filer's spouse or depelldent cbiIdmI. If the underlying asset is cither held by the filer or Wntlv hdd by !he filer with the 5llO\ISe or dependent children. use the olher bi2her cate1Wties ofva1ue. as 3IlPfOpriate.

Part IIfaiflS;' ReiDlburseinen~··aiia:Travel Expemes'" .' For voiL voUr sOOuse asid ~t ~hild~ reOOrt tJ:ie'souiCi;' a brief deScrit>- ;.' tion. and the value of: (l) e;!fts (such as tan£ible item~ transoortation. lodrrine.:· foOd.. or entertainment) received from one source totalin2 more than S260: and

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(2) travel-rclated cash reimbut:lements received from one source totalina: more ,. than $260. For conflicts analysis, it is helpful to indicate: a basis fur receipt. such as ~ friend. ~nCv 81lproVRl under 5 U.S.C;.~.~ 111 or other-statutory .' . ." '.

the u.s. Government: given to your 32ellCY in CoMcctiOn with official travel: reOOved from relatives: received \)y vour ~ or dcDc:iIdeDt child totally .' indeoendc:nt of their relationship to VOIr. or nrovided as versanal OOsoitulitv at: thc'donor's residence.' Also. for Dumoses of a,gm1Ulting eifts 10 determine the . total'va!ue from one source: exclude items worth Sl04.orless..sSee instrUctions >:~:.:

fOT other ~clUSi<lns ..... ".' . :' .'.~ . .. .. : :'. :' .. ' .:.'~: : ... ~ .. ~~: :.r.; ·;· .. No.~ .. C;:l;:.?~ authority. etc: For· travel-related 2ifts and reimbursemen~ include travel itinerarv: •.. ':" .,. '. d8teS. anci .th~.l',LI!lUrc of e.XDensCs oKwid¢. Erclu'de' 8#VW~2iy¢~ltO VOI,I .. bv·, , ;".:: .;:...,

3

6

Page 6: JAN 2 2 2009

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Prior Editions Cannot BelJsed.

Page 7: JAN 2 2 2009

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SF 278 (Rev. 03/2(00) 5 C.ER Pan 2634 U.S. Office of GovernmeDc Ethl~

Repcming Jndiviaual's Name

John P. Holdren

: .. '

~~!J~~~~~'~~~ti~~nli~~~{~~1ti~~~l\lii[i:2Jc;~~~~[;~~c;~: '. ' .... . ' .;" . .-.~' ~.::." :.::;:~i>';//~ization '(1Va~ajuq,rtd.;;tsd'(:~;;::'-.:~.·: ·/:.·.::.:J,';'> k:<: :<:;~.:/:: 'l"YPe.of'or8anii:l!(ioi/;-::;:·'./::::-::::· i:;;->:: . ".:. ::: J;'I?~itio~;r;W:d ~;~;~:,,'(::;;::i·::.~"~ ~'·Ft:Om:(Mp;:::'y.r0~~ ;::.:·:~ti<M~;i:'x'):'):

:E~~~-I~~j~J¥.s~~~~~;;;~~;:~:~S·+:':5 :;:B::~'2+:~.~,*§;B;t~+~~~~~~~%.~H~;:?:S?;:;}S5::7~~~-t·~;~.s.~rt~~}f:i:~~8~f:i~~~~~7?iTI~:fu~~[~F. 1 The Woods Hole Research Center, Falmouth, MA Non-profit Research Center President and Director 7/05 Present

:2 Harvard University, Kennedy School of Government, Cambridge, MA Non-profit Education Teresa & John Heinz Professor -7lfj6 Present of Environmental Policy

3 University of California, Berkeley, CA Non-profit Education Professor of Energy and 7/96 Present Resources Emeritus

4 Tslnghua Universtiy, Beijing China Non-proftt Education Guest Professor 3/08 Present

5 National Gommission on Energy Policy, Washington, DC Non-profit Education Co-Chair 10/02 Present

6 American Association for the Advancement of Science, Non-profit Education President and Chairman of the 2105 2108 Washinqton DC Board

. p.art Il;.:.C9IllP.~.~S~~()?·.:r.n Exc~s qf..$5.;Qq:R:J::l.~~:·bY:.()~.~:~9~~C~:·::::::::··~ ' ... ': . . __ cc·- . :' ... :"~ .. ; ': ':~:, '~: " : . ·.:::/~:~~~):- ·:>: .::~:·:':'. ~DiD~f.·C9~i~t~·th·iS pirt:, -Report source:S of"xn-ore than $~,OOO cOmpensation' ,eceiYed. by'·ypu or your' .': ,,:> ': .' __ :. ~rPora:tion,firm,. pw;wership, .. or other pusi!l.ess. enterp/ise;.or: 811)';: QtP~r !lQfI:;Pf.Ofiti:.:.-·:-·if.'YC?linil;rEi·;<!-~ 1nq.yl'J19-e.nt;. :: ... business affiUation ·for serVices proVided directly by you durin~ anyone yeax:of'.:·'·~organizatiop when you direcUy.·j)rovjded.Ule, services genefl).ting::a·f~bi:"i)a}1:iteii>!.:·;:~T~rmh,\iitiol:l;"f:\le~;:.cir<,:·:) :';

: ....... SQurce fNa,;re'andAddress)": ~".~. ;,,': .- . . : . ;" .. , ": ":.':. ' .. '-.; •. : .. :: ..•.. : . ' " .. ' -" .. . ,,:: .,., ,, . ..' ., .... " . .... , ' ... ·c: .'. ." :,' Brief DescriPtion of DutleSi·,/,',:' .. !c'-,L,: ~::;;'.:·;<:;·. ;.; ';:::c ·::,'c':·::;::; ~ ;. ::.'!·:':.· :.:"'j;.Yc·; : .:,:,-~:'. ·

&~~i~~:I~~2fr~~-%~~;P;:Fo;l;t~isMniii·ii~;~~~~i:.~.:~~~,:;k~:~ ;;~~~~1~~~~~;;fJ~~£i~~~~<;:;.~,T;~.:;;;+':7E;~~B± ~;*~~,~~i.:f.j:i:'~;;;SF4~:t}F%;j::/. 1 Harvard UniverSity, Cambridge, MA 02138 salary for my services as a professor and researcher in the Kennedy School of Government

(approximately 40% time for the year) 2 The Woods Hole Research Center, 149 Woods Hole Road,

Falmouth, MA 02540 3 The National Commission on Energy Policy 12251 St NW,

WashinQton, DC 20005 4

5

6

Prior Editions Cannot BIl Used.

salary for my services as President and Director of the Center (approximately 60% time for the year) fees for my services as'Co-Chair of the Commission

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Page 8: JAN 2 2 2009

John P. Holdren page 8 ofS

Continuation ofScbedule D, Part I: Positions HeJd Outside U.S. Government

Organization (name and address) Type of Organization Position Held From To

7 lis Civilian Research &_ Development Foundation, 1530 Non-profit education Member of Council of 3/01 present Wilson Blvd, Arlington, VA 22209 Advisors

8 China-US Center for Sustainable Development, J:.lon-profit education Mem1?er, Board of 5102 present Portland, OR 97204 Councilors

9- Princeton Carbon Management Initiative, Princeton University research program Member, -Board of 2/04 2/07 University, -Princeton, NJ 08544 Advisors

10 Climate Central, One Palmer Square, Suite 330~ Non-profit education Member, Board of 2108 present Princeton, NJ 08542 Directors

11 United Natio~ Foundation International Organization Consultant 11/03 5/07

Page 9: JAN 2 2 2009

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Assets for UC ~ngs Fund for John P. Holdren

!fM~Jfi!~!1,§,if~N~fu~it[~~it~~ff~ti~fE§AAHl1w!~N!Iil~I&4t&ff!Hw;;l.i1ff1};~[~~~ty;~g~!9.:iip.1J?>:~fgfttjrf:~_~~!~~~A~¥2J~{!\l1f~gfi;~ EBl7 313385DP8 FEDERAl HOME LN BKeONS DSC NT 0.2% 27 Mar 2009 5,085,000.00 12131/2008 EBL7 313589FH1 FEDERAL NATl MTG ASSN 1.38% 08 May 2009 2.200,000.00 1213112008 EBl7 313385DV5 FEDERAl HOME LN BK CONS DSC NT 0.5% 02 Apr 2009 4,000,000.00 1213112008 EBl7 313385EKS FEDERAl HOME LN BK CONS DSC NT 0.14% 16 Apr 2009 5,000,000.00 1213112008 EBl7 313385AG1 FEDeRAl HOME IN BK CONS OSC NT 0.01% 07 Jan 2009 31 ,000,000.00 1213112008 .EBL7 313385B07 FEDERAl HOME LN BK CONS DSC NT 0.01% 28 Jan 2005 20,000,000.00 1213112008 EBl7 313385AQ9 FEDERAL HOME IN BK CONS DSC NT 0.001% 15 Jan 2009 3,500,000.00 1213112008 'EBl7 313385CP9 FEDERAL HOMELN BKCONSOSCNT 0.1% 03Mar2009 2,000,000.00 1213112008 Eal7 313385BB1 FEDERAL HOME LN BK CONS OSC NT 0.01% 26 Jan 2009 1,400,000.00 1213112008 EBl7 313589BJ1 FEDERAL NATl MTG ASSN DISC NTS 1.1% 02 Feb 2009 5,000,000.00 1213112008 EBl7 313385CJ3 FEDERAL HOME LN BK CONS DSC NT 0.17% 26 Feb 2009. 9,100,000.00 · 1213112008 EBL7 313385CN4 FEDERAL HOME LN BK CONS DSC NT 0.175% 02 Mar 2009 10,000,000.00 12131/2008

. EBl 7 313385DC7 FEDERAL HOME LN BK CONS DSC NT 0.08% 16 Mar 2009 10.100,000.00 12131/2008 EBl7 313385DK9 FEDERAL HOME LN BK CONS DSC NT 0.01% 23 Mar 2009 1,500,000.00 1213112008 ESl7 313385EC6 FEDERAL HOME IN BK CONS OSC NT 0.01 % 09 Apr 2009 3.500,000.00 1213112008 EBL7 9128275W8 UNITED STATES TREAS NTS -4.25% 15 Jan 2010 247.876.475.01 1213112008 EBl7 313385BJ4 FEDERAL HOME IN BK CONS OSC NT 0.01% 02 Feb 2009 28,900,000:00 1213112008 EBL7 313385AB2 FEDERAL HOME LN BK CONS DSC NT 0.01% 02 Jan 2009 7,500,000.00 1213112008 EBl7 313385CS3 FEDERAL HOME lN BK CONS DSC NT 0% 06 Mar 2009 5.000,000.00 1213112008 EBL7 313589AX1 FEDERAL NATL MTG ASSN·DISC NTS 2.8% 22 Jan 2009 5,000,000.00 1213112008 EBL7 313589BR3 FEDERAL NATl MTG ASSN DISC NTS 0.01% 09 Feb 2009 10,000,000.00 1213112008 EBl7 313385Ae6 FEDERAl HOME LN BK CONS DSC NT 0.03% 05 Jan 2009 16,000,000.00 1213112008

. ESL7 3133858/t/2 FEDERAl HOME LN BK CONS DSC NT 0.01 % 27 Apr 2009 5,000,000.00 1213112008 ESl 7 31338S0N3 FEDERAL HOME LN BK CONS OSC NT 0.01% 26 Mar 2009 5,900,000.00 1213112008 EBl7 313385GH3 FEDERAL HOME LN BK CONS 0.32% 01 Jun 2009 5.000,000.00 1213112000 ESl7 313385GQ3 FEDERAL HOME IN BK CONS DSC NT 1.21 % 08 Jun 2009 4,000,000.00 1213112008 EBL7 3133858M7 . FEDERAL HOME IN BK CONS DSC NT 0.1% 05 Feb 2009 5,000,000.00 1213112008 EBl7 3135B9EP4 FEDERAL NATL MTG ASSN DISC NTS1.15% 20 Apr 2009 5.000,000.00 1213112008 EBl7 3135890S9 FEDEAAL NATl MTG ASSN DISC NTS 0% 30 Mar 2009 5,000,000.00 1213112008 EBli 313385HB5 FEDERAl. HOME LN BK CONS DSC NT 0.01% 19 Jun 2009 10,000,000.00 1213112008 EBl7 a259969D5 SHORTTERM INVESTMENT POOL STIP 26,670,823.81 1213112008 EBl 7 313385DL7 FEDERAL HOMELN SKCONS DSC NT 0.28% 24 Mar 2009 10,000,000.00 12131/2008 EBl7 313589DEO FEDERAL NATL MTG ASSN DISC NTS 0.01% 18 Mar2009 8,260,000.00 12131/2008 EBL7 31 3385005 FEDERAL HOME LN BK CONS DSC NT 2.9% 17 Mar 2009 2,000,000:00 1213112008 ESl7 31 3385FV3 FEDERAL HOME LN BK CONS DSC NT 2.8% 20 May 2009 21.267,000.00 1213112008

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Page 10: JAN 2 2 2009

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EBl7 313589AP8 FEDERAL NATL MTG ASSN DISC NTS 2.15% 14 Jan 2009 25,000,000.00 1213112008 ESl7 313385AN6 FEDERAL HOME LN BK CONS DSC NT 0.01% 13 Jan 2009 3,300,000.00 1213112008 EBl7 313385AW6 FEDERAL HOME LN BK CONS DSC NT 0.01% 21 Jan 2009 1,100,000.00 1213112008 ESL7 313385BT2 FEDERAL HOME IN BK CONS DSC NT 0.12% 11 Feb 2009 20,000,000.00 1213112008 ESl7 313385CA2 FEDERAL HOME LN BK CONS OSC NT 1% 18 Feb 2009 1,500,000.00 12131/2008 ESl7 313385CG9 FEDERAL HOME LN BK CONS OSC NT 0% 24 Feb 2009 10,000.000.00 12131/2008 Eel7 313385CQ7 FEDERAL HOME IN BK CONS DSC NT 0% 04 Mar 2009 15,000,000.00 1213112008 ESl7 313385EQ5 FEDERAL HOME LN BK CONS 0.5% 21 Apr 2009 20,000,000.00 1213112008 EBL7 3133858L9 FEDERAL HOME LN BK CONS DSC NT 0.1483286% 04 Feb 2009 5,975,000.00 1213112008 EBl7 313385CBO FEDERA~ HOME LN BK CONS DSC NT 1% 19 Feb 2009 15,000,000.00 12/3112008 ESl7 313385ER3. FEDERAL HOME LN BK CONS DSC NT 3% . 22 Apr 2009 10,000,000.00 1213112008 EBl7 3.13385AF3 FEDERAL HOME LN BK CONS DSC NT 0.01 % 06 .Jan 2009 5,100,000.00 1213112008 EBL7 313589DU4 FED.ERAL NAn MTG ASSN DISC NTS 0.01 % 01 Apr 2009 2,900,000.00 1213112008 EBl7. 313589EY5 FEDERAL NATL MTG ASSN DISC NTS 2.55% 29 Ar>r 2009 1,500.000.00 1213112008

' 0

EBl7 912S28CL2 . US TREASURY NTS 4% 15 Jun 2009 165,000,000.00 1213112008 EBL7 912828CN8 UNITEDSTATESTREAS NTS 3.625% 15 Ju12009 9,900,000.00 1.213112008 EBl7 313589CH4 FEDERAL NATL MTG ASSN DISC NTS 0.11 % 25 Feb 2009 2,039,000.00 1213112008 ESl7 313385BZ8 FEDERAL HOME IN BK CONS DSC NT 0.08% 17 Feb 2009 5,000,000.00 1213112008 EBl7 313385GB6 . FEDERAL HOME LN BK CONS 0.01% 26 May 2009 2,800,000.00 1213112008 ESL7 912828DX5 . UNITED STATES TREAS NTS 3.625% 15 Jun 2010 51,300,000.00 1213112008 EBL7 912828E08 UNITED STATES TREAS NTS 4.125% 15 Aug 2010 25;000,000.00 1213112008 eSl7 912828FAS . UNITED "STATES TREAS NTS 4.15% 31 Mar2011 60,000,000.00 1213112008 EBL7 912828FES UNITED STATES TREAS NTS 4.875% 15 May 2009 18,000,000.00 1213112008 EBL7 912S28GM6 UNITED STATES TREAS NTS 4.5% 31 Mar 2012 13,200,000.00 1213112008 EBl7 91 282BGYO UNITED STATES TREAS NTS 4.625% 31 Jul2oo9 51,~OrOOO.OO 1213112008 ESl7 912828HB9 UNITEDSTATESTREAS NTS 4% 31 Aug 2009 198,200,000.00 1213112008 ESL7 912828HD5 UNITED STATESTREAS NTS 4% 30 Sep 2009 236,700,000.00 1213112008 Eel7 31398AJY9 FEDERAL NATL MTG ASSN 5.02% 21 Nov 2012 61,175,000.00 1213112008 ESL7 912828HK9 UNITED STATES TREAS NTS 3.375% 30 Nov 2012 32,200,000.00 1213112008 . .EBl7 912828HJ2 UNITED' STATES TREAS NTS 3.125% 30 Nov 2009 125,OOOIOOO~OO 1213112008 EBl7 31398AKW1 FEDERAL NTL MTGE ASSN 4.75% 02 Jan 2013 ~3,551 ,000.00 1213112008 EBL7 3133XNUF4 FEDERAL HOMe LN BKS 4.7% 14 Jan 2013 5,200,000.00 1213112008 EBl7 3133XPSL3 FEDERAL HOME LN SKS 4.2% 29 Jan 2013 15,000,000.0.0 1213112008 EBl7 31398AMU3 FANNIE MAE 3.55% 08 Feb 2011 20,000,000.00 1213112008 EBl 7 31398AMQ2 FEDERAL NATl MTG ASSN 4% 06 Feb 2013 55,000,OOQ.OO 1213112008 EBl7 3133XPL36 FEDERAL HOME LN BKS 3.25% 1i .Feb 2011 20,C;)oO,ooo.00 1213112008 EBL7 31331YSU5 FEDERAL FARM CREDIT BANK 3.95% 11 Feb 2013 23,135,000.00 1213112008

Page 11: JAN 2 2 2009

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EBl7 31398ANH1 . EBl7 3133XPY73 EBL7 912828HS2 EBL7 3133~0

EBL7 3133><QB03 EBL7 3133XPDC5 ESL7 3133XQJD5· EBl7.3136F9FW8 EBL7 31331YF88 EBL7 3133XQU26 ESL7 912828HX1 ESL7 . a1398AQW5 EBL7 31398AQQ8 ESl7 3133XR2Y5 EBL7 31398AQZS ESl7 31398ARM6 EBL7 3133XR5R7 · · ESL7 31331YQ60 EBL7 912828JA9 EBL7 31398ARUS EBl7 31398ASL7 EBl7 912828JC5 EBL7 31398ASQ6 EBL7 912795087 EBl7 31398ASR4 ESL7 912795095 ESl7 912795$28 EBL7 3133XS5U8 EBL7 31331 GBS7 E8L7 31331 GCaO EBl7 912828JL5 EBL7 3133XSFZ6 ESl7 3136F9K77 EBL7 912828JP6 . EBl7 31 331 GFJ3 ESL7 3133XRA02 ESL7 912828KA7

FEDERAL NATL MTG ASSN FEDERAL HOME IN BKS UNITED STATES TREAS NTS FEDERAL HOME LN BKS FEDERAL HOME LN SKS FEDEMl HOME IN BKS FEDE~ HOME LN BKS FEDERAl NATL MTG ASSN FEDERAL FARM CREDIT BANK FEDERAL HOME LN BKS UNITED STATES ~EAS NTS FEDERAL NATL MTG.ASSN FEDERAL NATL MTG ASSN FEDERAL-HOME LN BKS FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN

. FEDERAL HOME IN BKS FEDERAL FARM CREDIT BANK UNITEDSTATESTREAS NTS FANNIE MAE FANNIE MAE UNITED STATES TREAS NTS FANNIE MAE UNITED STATES TREAS BILLS FANNIE MAE UNITED STATES TREAS BILLS UNITED STATES TREAS BILLS FEDERAL HOME LOAN BANK FEDERAL FARM CREDIT BANK FEDERAL FARM CR SKS UNITED STATES TREAS NTS FEDERAL HOME LN BKS FEDERAL NATL MTG ASSN UNITED STATES TREAS NTS FEDERAL FARM CR BKS 'FEDERAL HOME IN 8KS UNI~D STATES TREAS NTS

. • _;' .:-:.:.:' ' .. : .L L·;·.~·.·

3.25% 25 Feb 2011 4.25% 27 Feb 2013 2% 28 Feb 2010 3.25% 1.1 Mar2011 2.375% 10 Mar 2009 4.5% 01 Feb 2013 ·2.2% 01 Apr 2009 3% 14Jan2011

· 4.125% 22Apr2013 2.75% 1.8 Jun 2010 2.125% 30 Apr 2010 4.25% . 08 May 2013 4.5% 29 Apr 2013 3% 11 Jun 2010 4.45% 01 May 2013 4.35% 29 May 20tS 4.25% 14 May 2013 3.6% 20 ~ay 2011 2.625% 31 May 201 0 3.75% 10 Jun 2011 4.25% . 24·Jun 2011 2.875% 30 Jun 2010 4% 07 Jul2011 0.01 % 02 Jul 20Q9 5% ·15Ju12013 0% 30 Jul2oo9 0.000001 % 27 Aug 2009 4.125% 09 Sep2011 3.1% 17 Sep2010 4.05%· 29 Sep 2011 2% 30 Sep 2010 4% 06 Oct 2009 2% 08 Oct 2010 0.16% 15Jan2009 3.5% 25 May 2011 2.375% 14 May 2009 1.125% 15 Dec 2011

• '~:"""" '; ."'.;: - ·.··.·._ •• w--' •. ··._.#I-._· . "' ~ " . ... . _. __ ..:!: •. • • ••

41,800,000:00 1213112008 50,000,000.00 . 1213112008 : 4,900,000.00 1213112008 13,160,000.00 1213112008 11,500,000.00 . 1213112008 10,200,000.00 1213112008 23.050,000.00 1213112008 18;000,000.00 1213112008 :86,285,000.00 12131/2008 50,000,000.00 12131/2008·

170,400,000.00 1213112008 186.725,000.00· 1213112008

7.550,000.00 1213112008 25.000,000.00 1213112008

100,000,000.00 1213112008 53,000,000.00 1213112008 67.800;000.00 1213112008 40,000,000.00 1213112008 61.700,000.00 1213112008 10,000,000.00. 1213112008 20,000,000.00 1213112008 89,200,000.00 1213112008 16,400,000.00 12131/2008 39,600,000.00 1213112008 40.000,000.00 121311200S

8,500,000.00 1213112008 12.500.000.00 1213112008 19,345,000.00 1213112008 22.905,000.00 1213112008 25,000.000.00 1213112008 · 23,800.000.00· 1213112008 35.000,000.00 1213112008 22,000,000.00 1213112008 45,000,000.00 12131/2098 25,000,000.00 12131/2008

1.200,000.00 12131/2008 75.000.000.00 1213112008

Page 12: JAN 2 2 2009

· ...

EBl7 3133XSQH4 EBL7 31331GHD4 EBl7 31331GHH5 EBl7 31331GHM4 EBl7 31331GHW2

FEDERAL HOME IN BKS FEDERAL FARM CR BKS FEDERAL FARM CR BKS FEDERAL FARM CR BKS FEDERAl FARM CR BKS

3% 29 Dec 2011 2.65% 16 Dec 2010 3% 19 Dec 2011 1.625% 23 Mar 2010 2.375% 30 Dec 2011

11,000,000.00 · 1213112008 51,500,000.00 1213112008 5.675,000.00 1213112008 4.000,000.00 1213112008 4,500,000.00 1213112008


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