MAIDEN LANE II LLC DATA -
Interest rate, loan from the Federal Reserve Bank of New York: One-month LIBOR rate plus 100 basis points Interest rate, AIG fixed deferred purchase price: One-month LIBOR rate plus 300 basis points

Quarter-end date	Dec 31 2008	Mar 31 2009	Jun 30 2009	Sep 30 2009	Dec 31 2009	Mar 31 2010	Jun 30 2010	Sep 30 2010
Outstanding Principal Balance of Senior Loan and Fixed Deferred Purchase Price
FRBNY senior loan
Principal balance (including accrued and capitalized interest) as of quarter end	19,522	18,638	17,712	16,801	16,005	15,283	14,672	14,064
Accrued and capitalized interest during quarter	27	68	64	55	51	47	48	47
Repayment during quarter	-	(952)	(990)	(966)	(847)	(769)	(660)	(655)
Memo: AIG fixed deferred purchase price
Principal balance (including accrued and capitalized interest) as of quarter end	1,003	1,012	1,020	1,028	1,037	1,045	1,053	1,062
Accrued and capitalized interest during quarter	3	9	8	8	8	8	9	9
Repayment during the quarter	-	-	-	-	-	-	-	-
Summary of RMBS Portfolio Composition, Cash and Cash Equivalents, and Other Assets and Liabilities, Fair Value
Alt-A (ARM)	5,226	4,401	4,455	4,903	4,894	4,934	4,957	5,001
Subprime	10,796	9,744	8,348	8,758	8,566	8,791	8,781	8,998
Option ARM	N/A	728	840	939	953	1,032	1,089	1,111
Other	2,817	1,497	1,371	1,299	1,230	1,225	1,264	1,296
Cash and cash equivalents	351	297	327	297	267	220	230	211
Other assets	N/A	7	3	3	2	3	4	2
Other liabilities	N/A	(2)	(2)	(2)	(2)	(7)	(1)	(1)
Net assets	19,190	16,673	15,341	16,197	15,910	16,198	16,323	16,618
Securities Portfolio Distribution by Credit Rating
AAA	40.1	12.6	10.3	9.1	8.7	7.8	5.3	4.8
AA+ to AA-	15.0	7.7	7.5	6.6	6.4	5.9	6.2	5.2
A+ to A-	11.6	6.9	5.3	5.5	5.2	4.4	3.7	2.6
BBB+ to BBB-	14.3	8.1	5.3	4.0	3.9	3.6	2.7	2.0
BB+ and lower	18.9	64.6	71.7	74.7	75.9	78.3	82.1	85.4
Total	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0

MAIDEN LANE II DATA DEFINITIONS
Frequency: quarterly

Data Description	Definition
FRBNY senior loan	Loan from the FRBNY to Maiden Lane II LLC
Principal balance (including accrued and capitalized interest) as of quarter end	Total amount of the loan outstanding, including accrued and capitalized interest
Accrued and capitalized interest during quarter	Interest on the loan that was accrued and added to the balance of the loan
Repayment during quarter	Repayment from proceeds of the portfolio
Memo: AIG fixed deferred purchase price	As part of the asset purchase agreement, AIG subsidiaries were entitled to receive from Maiden Lane II LLC a fixed deferred purchase price plus interest on the amount. This obligation is subordinated to the senior loan extended by the FRBNY, and it reduced the amount paid by Maiden Lane II LLC for the assets by a corresponding amount.
Summary of RMBS Portfolio Composition, Cash and Cash Equivalents, and Other Assets and Liabilities, Fair Value
Alt-A (ARM)	Residential mortgage-backed securities (RMBS) backed by Alternative-A (Alt-A) adjustable rate mortgages (ARM), in millions of dollars
Subprime	RMBS backed by subprime mortgages, in millions of dollars
Option ARM	RMBS backed by option ARMs, in millions of dollars
Other	Includes all asset sectors that, individually, represent less than 5 percent of aggregate outstanding fair value of securities in the portfolio, in millions of dollars
Cash and cash equivalents	Holdings of cash or other comparable, short-term, highly liquid assets
Other assets	Includes interest and principal receivable and other receivables, in millions of dollars
Other liabilities	Includes accrued expenses and other payables, in millions of dollars
Securities portfolio distribution by credit rating	Based on fair value, and the lowest of all ratings for each security, in percent