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freddie mac Dividend Summary

  1. 1. FREDDIE MAC SUMMARY OF DIVIDENDS Note: As announced by Federal Housing Finance Agency Director, James Lockhart, on September 7, 2008, all future common and preferred stock dividends would be eliminated, other than dividends on the senior preferred stock issued to the U.S. Department of the Treasury. 2007 2007 2007 2007 2007 2006 Common 6.55% 6.02% 5.66% 5.57% 5.90% Fixed to Floating CUSIP (1) 313 400 301 313 400 624 313 400 640 313 400 657 313 400 665 313 400 673 313 400 681 NYSE Symbol FRE FRE.prZ FRE.prY FRE.prX FRE.prW FRE.prV FRE.prU Year Quarter 2008 Second $0.25 $0.52 $0.41 $0.38 $0.35 $0.35 $0.37 First $0.25 $0.67 $0.41 $0.38 $0.35 $0.35 $0.37 2007 Fourth $0.25 $0.42 $0.38 $0.35 $0.35 $0.37 Third $0.50 $0.28 $0.35 $0.35 $0.37 Second $0.50 $0.29 $0.35 $0.37 First $0.50 $0.29 $0.37 2006 Fourth $0.50 $0.30 Third $0.47 Second $0.47 First $0.47 2005 Fourth $0.47 Third $0.35 Second $0.35 First $0.35 2004 Fourth $0.30 Third $0.30 Second $0.30 First $0.30 1
  2. 2. FREDDIE MAC SUMMARY OF DIVIDENDS 2006 July 2006 2002 2001 May 2001 2001 2001 (2) 6.42% Variable Rate 5.81% 5.70% Variable Rate 6.00% 5.81% CUSIP (1) 313 400 699 313 400 715 313 400 723 313 400 731 313 400 756 313 400 749 313 400 772 NYSE Symbol FRE.prT FRE.prS Not Listed FRE.prR FRE.prQ FRE.prP FRE.prO Year Quarter 2008 Second $0.80 $0.51 $0.73 $0.71 $0.65 $0.75 $0.73 First $0.80 $0.66 $0.73 $0.71 $0.65 $0.75 $0.73 2007 Fourth $0.80 $0.73 $0.73 $0.71 $0.65 $0.75 $0.73 Third $0.80 $0.75 $0.73 $0.71 $0.65 $0.75 $0.73 Second $0.80 $0.74 $0.73 $0.71 $0.48 $0.75 $0.73 First $0.80 $0.73 $0.73 $0.71 $0.48 $0.75 $0.73 2006 Fourth $0.80 $0.75 $0.73 $0.71 $0.48 $0.75 $0.73 Third $0.65 $0.63 $0.73 $0.71 $0.48 $0.75 $0.73 Second $0.73 $0.71 $0.48 $0.75 $0.73 First $0.73 $0.71 $0.48 $0.75 $0.73 2005 Fourth $0.73 $0.71 $0.48 $0.75 $0.73 Third $0.73 $0.71 $0.48 $0.75 $0.73 Second $0.73 $0.71 $0.18 $0.75 $0.73 First $0.73 $0.71 $0.18 $0.75 $0.73 $0.18 (3) 2004 Fourth $0.73 $0.71 $0.75 $0.73 $0.18 (3) Third $0.73 $0.71 $0.75 $0.73 $0.18 (3) Second $0.73 $0.71 $0.75 $0.73 $0.18 (3) First $0.73 $0.71 $0.75 $0.73 2
  3. 3. FREDDIE MAC SUMMARY OF DIVIDENDS Mar 2001 Jan 2001 Nov 1999 1999 1999 1998 1998 5.1% (2) 5.3% (2) Variable Rate Variable Rate Variable Rate 5.79% 5.1% CUSIP (1) 313 400 764 313 400 780 313 400 798 313 400 830 313 400 814 313 400 822 313 400 855 NYSE Symbol FRE.prN FRE.prM FRE.prL FRE.prK Not Listed Not Listed FRE.prH Year Quarter 2008 Second $0.29 $0.59 $0.45 $0.72 $0.64 $0.66 $0.64 First $0.63 $0.59 $0.45 $0.72 $0.64 $0.66 $0.64 2007 Fourth $0.64 $0.59 $0.45 $0.72 $0.64 $0.66 $0.64 Third $0.64 $0.59 $0.45 $0.72 $0.64 $0.66 $0.64 Second $0.63 $0.59 $0.45 $0.72 $0.64 $0.66 $0.64 First $0.63 $0.49 $0.45 $0.72 $0.64 $0.66 $0.64 2006 Fourth $0.65 $0.49 $0.45 $0.72 $0.64 $0.66 $0.64 Third $0.65 $0.49 $0.45 $0.72 $0.64 $0.66 $0.64 Second $0.64 $0.49 $0.45 $0.72 $0.64 $0.66 $0.64 0.46(3) First $0.49 $0.45 $0.72 $0.64 $0.66 $0.64 2005 Fourth $0.47 $0.49 $0.45 $0.72 $0.64 $0.66 $0.64 Third $0.47 $0.49 $0.45 $0.72 $0.64 $0.66 $0.64 Second $0.46 $0.49 $0.45 $0.72 $0.64 $0.66 $0.64 First $0.14 $0.23 $0.45 $0.72 $0.64 $0.66 $0.64 $0.23(3) 2004 Fourth $0.15 $0.75 $0.72 $0.64 $0.66 $0.64 $0.23(3) Third $0.15 $0.75 $0.72 $0.64 $0.66 $0.64 $0.23(3) Second $0.14 $0.75 $0.72 $0.64 $0.66 $0.64 $0.23(3) First $0.15 $0.75 $0.72 $0.64 $0.66 $0.64 3
  4. 4. FREDDIE MAC SUMMARY OF DIVIDENDS Sept 1998 1998 1997 1997 April 1996 5.81% (2) 6.14% (4) Variable Rate 5% Variable Rate (1) CUSIP 313 400 848 313 400 863 313 400 889 313 400 806 313 400 608 NYSE Symbol FRE.prG FRE.prF Not Listed FRE.prD FRE.prB Year Quarter 2008 Second $0.34 $0.63 $0.73 $0.34 First $0.53 $0.63 $0.73 $0.53 2007 Fourth $0.58 $0.63 $0.73 $0.58 Third $0.59 $0.63 $0.73 $0.59 Second $0.59 $0.63 $0.73 $0.58 First $0.58 $0.63 $0.73 $0.58 2006 Fourth $0.59 $0.63 $0.73 $0.77 $0.59 Third $0.60 $0.63 $0.73 $0.77 $0.60 Second $0.55 $0.63 $0.73 $0.77 $0.55 First $0.50 $0.63 $0.73 $0.77 $0.50 2005 Fourth $0.47 $0.63 $0.73 $0.77 $0.47 Third $0.42 $0.63 $0.73 $0.77 $0.42 Second $0.38 $0.63 $0.73 $0.77 $0.38 First $0.32 $0.63 $0.73 $0.77 $0.32 2004 Fourth $0.28 $0.63 $0.73 $0.77 $0.28 Third $0.24 $0.63 $0.73 $0.77 $0.24 Second $0.19 $0.63 $0.73 $0.77 $0.19 First $0.20 $0.63 $0.73 $0.77 $0.20 Note: Amounts rounded to the nearest penny. (1) CUSIP numbers identify all securities registered under standards developed by the Committee on Uniform Securities Identification Procedures. (2) This preferred stock is not listed on any exchange. (3) As Corrected (4) The 6.14% preferred stock, CUSIP 313 400 806, was redeemed on February 12, 2007. 4

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