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Credit and Liquidity Provider

MTA LOC and SBPA Expiration and Put Obligations Schedule

Credit Series CUSIP  Par Outstanding
($ in millions)		 Mode Liquidity Type Liquidity Provider Insurer Liquidity Expiration Date
Trans Rev CP2-C 59260U 350.00 CP LOC RBC   6/30/2013
DTF 2008B-1 59259NWB5 97.42 VRDB LOC Scotia   8/15/2013
Trans Rev CP2-A 59260N 100.00 CP LOC TD Bank   9/12/2013
Trans Rev CP2-B 59260M 250.00 CP LOC Barclays   9/12/2013
Trans Rev CP2-D 59260Q 200.00 CP LOC Citi   9/12/2013
Trans Rev 2002G-1 59259R7S7 200.00 VRDB LOC Scotia   10/7/2013
DTF 2008B-3b 59259NM83 54.47 FRN       11/1/2013
Trans Rev 2005D-1 59259YAG4 150.00 VRDB LOC Helaba   11/7/2013
TBTA Gen 2008B-1 89602NMV3 83.50 Term Bond       11/15/2013
Trans Rev 2008B-3 59259R5P5 130.00 Term Bond       11/15/2013
TBTA Gen 2005B-4a 89602NYS7 29.60 FRN       1/1/2014
TBTA Gen 2005B-4b 89602NYT5 37.50 FRN       1/1/2014
Trans Rev 2012A-2 59259YLZ0 50.00 FRN       5/15/2014
Trans Rev 2002D-2 59259YGQ6 200.00 PP* PP Wells Fargo** Assured 5/27/2014
DTF 2008A-1 59259NH97 171.86 VRDB LOC Morgan Stanley   6/20/2014
DTF 2008A-2 59259NH89 171.85 VRDB LOC Bank of Tokyo   6/20/2014
DTF 2008B-4 59259NL76 100.00 VRDB LOC KBC   8/15/2014
Trans Rev 2011B 59259YHZ5 99.56 VRDB LOC BoAML   9/12/2014
TBTA Gen 2001B 89602NSP0 130.85 VRDB LOC State Street Bank   9/30/2014
TBTA Sub 2000AB 89602NJY1 113.30 VRDB SBPA JP Morgan** Assured 10/7/2014
TBTA Sub 2000CD 89602NJZ8 78.15 VRDB SBPA Lloyds TSB** Assured 10/7/2014
DTF 2008B-3a 59259NM75 35.00 FRN       11/1/2014
DTF 2008B-3c 59259NM91 44.74 FRN       11/1/2014
Trans Rev 2012G-1 59259YVE6 84.45 FRN       11/1/2014
Trans Rev 2005D-2 59259YAE9 100.00 VRDB LOC Helaba   11/10/2014
TBTA Gen 2008B-2 89602NMW1 63.65 Term Bond       11/15/2014
Trans Rev 2008B-4 59259R5Q3 130.00 Term Bond       11/15/2014
Trans Rev 2005E-2 59259YUA5 75.00 VRDB LOC JP Morgan   12/31/2014
TBTA Gen 2005B-4c 89602NYU2 38.70 FRN       1/1/2015
TBTA Gen 2003B-1 89602NWU4 91.61 VRDB LOC CALPERs   1/31/2015
TBTA Gen 2003B-2 89602NWV2 49.47 VRDB LOC CALSTRs   1/31/2015
TBTA Gen 2003B-3 89602NWW0 58.61 VRDB LOC US Bank   1/31/2015
TBTA Gen 2005A-1 89602NWX8 59.39 VRDB LOC CALPERs   1/31/2015
TBTA Gen 2005A-2 89602NWY6 32.09 VRDB LOC CALSTRs   1/31/2015
TBTA Gen 2005A-3 89602NWZ3 38.01 VRDB LOC US Bank   1/31/2015
TBTA Gen 2005B-2a 89602NXA7 89.36 VRDB LOC CALPERs   1/31/2015
TBTA Gen 2005B-2b 89602NXB5 48.30 VRDB LOC CALSTRs   1/31/2015
TBTA Gen 2005B-2c 89602NXC3 57.14 VRDB LOC US Bank   1/31/2015
Trans Rev 2012A-3 59259YMA4 50.00 FRN       5/15/2015
TBTA Gen 2005B-3 89602NGX6 194.80 VRDB SBPA BoAML   7/3/2015
TBTA Gen 2001C 89602NSQ8 130.85 VRDB SBPA JP Morgan   9/29/2015
Trans Rev 2005E-3 59259YUB3 75.00 VRDB LOC PNC Bank   10/2/2015
Trans Rev 2005E-1 59259YTZ2 100.00 VRDB LOC BoAML   10/2/2015
TBTA Gen 2002F 89602NCG7 209.64 VRDB SBPA Helaba   11/1/2015
Trans Rev 2012G-2 59259YVF3 125.00 FRN       11/1/2015
TBTA Gen 2008B-3 89602NMX9 105.08 Term Bond       11/15/2015
TBTA Gen 2005B-4d 89602NYV0 43.80 FRN       1/1/2016
DTF 2002B-1 59259NP49 150.00 VRDB LOC State Street Bank   3/28/2016
Trans Rev 2012G-3 59259YVG1 75.00 FRN       11/1/2016
TBTA Gen 2005B-4e 89602NYW8 45.20 FRN       1/1/2017
DTF 2002B-3a 59259NN82 46.60 FRN       11/1/2017
Trans Rev 2012G-4 59259YVH9 75.00 FRN       11/1/2017
DTF 2002B-3b 59259NN90 48.60 FRN       11/1/2018
DTF 2002B-3c 59259NP23 50.70 FRN       11/1/2019
DTF 2002B-3d 59259NP31 15.90 FRN       11/1/2020

All information is current as of May 15, 2013.

* Private Placement
** Insured by Assured