Bloomberg News

U.S. Federal Reserve AIG, JPMorgan Portfolio Holdings

March 01, 2012

Following is a summary of the principal accounts of Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, companies created by the Federal Reserve Bank of New York. Maiden Lane LLC was formed to acquire Bear Stearns assets, Maiden Lane II was formed to purchase residential MBS from the portfolio of American International Group, Inc. subsidiaries and Maiden Lane III LLC was created to purchase multi-sector collateralized debt obligations of AIG.

================================================================================
                                     Feb. 29  Feb. 22  Feb. 15   Feb. 8   Feb. 1
                                        2012     2012     2012     2012     2012
================================================================================
                                      -------------Maiden Lane LLC--------------
Net Portfolio holdings                $6,439   $6,504   $6,474   $6,995   $6,967
    $ Change                            -$65      $30    -$521      $28      $19
Outstanding loan from NY Fed          $3,265   $3,265   $3,265   $3,812   $3,812
Accrued Interest                        $761     $760     $760     $759     $758
Outstanding amount payable to JPM     $1,397   $1,396   $1,394   $1,393   $1,391
-------------------------------------------------------------------------------
================================================================================
                                     Feb. 29  Feb. 22  Feb. 15   Feb. 8   Feb. 1
                                        2012     2012     2012     2012     2012
================================================================================
                                    -------------Maiden Lane III LLC------------
Net Portfolio holdings               $17,611  $17,603  $17,594  $17,856  $17,726
    $ Change                              $8       $9    -$262     $130       $8
Outstanding loan from NY Fed          $8,613   $8,613   $8,613   $8,890   $8,890
Accrued Interest                        $712     $710     $707     $705     $703
Outstanding amount payable to AIG     $5,571   $5,568   $5,564   $5,561   $5,558
                                    -------------Maiden Lane II LLC-------------
Net Portfolio holdings                $7,301   $6,715   $6,714   $6,712   $9,508
    $ Change                            $586       $1       $2  -$2,796       $0
Outstanding loan from NY Fed          $2,867   $2,867   $2,867   $2,867   $6,084
Accrued Interest                        $580     $579     $578     $577     $577
Deferred Payment/Interest to AIG      $1,112   $1,111   $1,111   $1,110   $1,109
================================================================================
NOTE: All figures in millions. Components may not add due to rounding. 

To contact the reporter on this story: Kristy Scheuble in Washington at kmckeaney@bloomberg.net

To contact the editor responsible for this story: Marco Babic at mbabic@bloomberg.net


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