
H41: Revaluation of the net portfolio holdings of Maiden Lane LLCs
Published on October 28, 2010
For release at4:30 P.M. EDTOctober 28, 2010 The weekly average values, shown in table 1, reflect the September 30, 2010, quarterly updates to the fair value of the net portfolio holdings of Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC. The amounts for the first six days of this reporting week are based on the values as of June 30, 2010, and the amounts for the last day of the reporting week are based on the values as of September 30, 2010.
