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Cumulative Dividends Report as of May 31, 2009 Program CPP CPP CPP CPP CPP CPP CPP SSFI CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP TIP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution 1ST CONSTITUTION BANCORP 1ST ENTERPRISE BANK 1ST FS CORPORATION 1ST SOURCE CORPORATION 1ST UNITED BANCORP, INC. AB&T FINANCIAL CORPORATION ADBANC, INC. AIG ALARION FINANCIAL SERVICES, INC. ALASKA PACIFIC BANCSHARES, INC. ALLIANCE FINANCIAL CORPORATION ALLIED FIRST BANCORP, INC. ALPINE BANKS OF COLORADO AMB FINANCIAL CORP CORP. AMERIBANK HOLDING COMPANY AMERICAN EXPRESS COMPANY AMERICAN STATE BANCSHARES, INC. AMERIS BANCORP AMERISERV FINANCIAL, INC. ANCHOR BANCORP WISCONSIN, INC. ANNAPOLIS BANCORP, INC. ASSOCIATED BANC‐CORP AVENUE FINANCIAL HOLDINGS, INC. BANCINDEPENDENT, INC. BANCORP RHODE ISLAND, INC. BANCPLUS CORPORATION BANCSTAR, INC. BANCTRUST FINANCIAL GROUP, INC. BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION BANK OF COMMERCE BANK OF COMMERCE HOLDINGS BANK OF GEORGE BANK OF MARIN BANCORP BANK OF THE CAROLINAS CORPORATION BANK OF THE OZARKS, INC. BANKERS' BANK OF THE WEST BANCORP, INC. BANKFIRST CAPITAL CORPORATION BANKGREENVILLE BANNER CORPORATION BANNER COUNTY BAN CORPORATION BAR HARBOR BANKSHARES BB&T CORP BCB HOLDING COMPANY, INC. BCSB BANCORP, INC. Dividend Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Repayment Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly / N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected Dividend Payment Date 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/1/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 / N/A 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 Actual Dividend Payment Date 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/18/2009 5/15/2009 None 5/15/2009 5/15/2009 5/13/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 5/15/2009 5/15/2009 5/18/2009 5/14/2009 None 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/11/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 / N/A 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 Dividend Type Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Dividend Payment this Month Footnote $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 150,000.00 61,282.00 204,613.00 1,387,500.00 93,861.00 43,750.00 202,195.00 ‐ 88,760.00 65,739.00 328,997.78 11,613.00 508,666.00 58 409 17 58,409.17 26,038.00 42,361,125.00 81,750.00 650,000.00 262,500.00 ‐ 118,883.00 6,562,500.00 87,382.00 198,047.00 375,000.00 617,666.00 54,681.67 625,000.00 125,000,000.00 187,500,000.00 400,000,000.00 40,875.00 212,500.00 25,086.00 ‐ 51,252.00 937,500.00 200,909.00 211,188.00 13,928.00 1,550,000.00 11,921.00 234,388.00 39,170,500.00 10,845.00 135,000.00 5 2 1 Life‐To‐Date Dividend Payments Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w// Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 236,666.67 61,282.00 411,498.97 1,726,666.67 93,861.00 54,444.44 202,195.00 ‐ 110,456.89 65,739.00 538,360.00 11,613.00 508,666.00 58 409 17 58,409.17 26,038.00 59,305,575.00 114,450.00 1,256,666.67 425,833.33 ‐ 118,883.00 12,687,500.00 87,382.00 198,047.00 608,333.33 617,666.00 54,681.67 1,013,888.89 175,000,000.00 410,416,666.67 528,888,888.89 54,045.83 427,361.11 25,086.00 , 451,111.11 51,252.00 1,593,750.00 200,909.00 262,811.61 13,928.00 2,996,666.67 11,921.00 309,912.86 78,776,227.78 10,845.00 213,000.00 Next Scheduled Dividend Payment Date 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/3/2009 8/15/2009 8/15/2009 N/A 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 / N/A 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 Page 1 of 14 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution BEACH BUSINESS BANK BERKSHIRE HILLS BANCORP, INC. BERKSHIRE HILLS BANCORP, INC. BERN BANCSHARES, INC. BIRMINGHAM BLOOMFIELD BANCSHARES, INC. BLACKHAWK BANCORP, INC. BLUE RIDGE FINANCIAL, INC. BLUE RIVER BANCSHARES, INC. BLUE VALLEY BAN CORP BNB FINANCIAL SERVICES CORPORATION BNC BANCORP BNC FINANCIAL GROUP, INC. BNCCORP, INC. BOH HOLDINGS, INC. BOSTON PRIVATE FINANCIAL HOLDINGS, INC. BRIDGE CAPITAL HOLDINGS BRIDGEVIEW BANCORP, INC. BROADWAY FINANCIAL CORPATION BUSINESS BANCSHARES, INC. BUTLER POINT, INC. C&F FINANCIAL CORPORATION CACHE VALLEY BANKING COMPANY CADENCE FINANCIAL CORPORATION CALIFORNIA BANK OF COMMERCE CALIFORNIA OAKS STATE BANK CALVERT FINANCIAL CORPORATION CALWEST BANCORP CAPITAL BANCORP, INC. CAPITAL BANK CORPORATION CAPITAL COMMERCE BANCORP, INC. CAPITAL ONE FINANCIAL CORP CAPITAL PACIFIC BANCORP CAROLINA BANK HOLDINGS, INC. CAROLINA TRUST BANK CARROLLTON BANCORP CARVER BANCORP CASCADE FINANCIAL CORPORATION CATHAY GENERAL BANCORP CATSKILL HUDSON BANCORP, INC. CBB BANCORP CBS BANC‐CORP. CECIL BANCORP, INC. CEDARSTONE BANK CENTER BANCORP, INC. CENTER FINANCIAL CORPORATION CENTERSTATE BANKS OF FLORIDA INC. CENTRA FINANCIAL HOLDINGS, INC. Dividend Frequency Quarterly Quarterly Repayment Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Expected Dividend Payment Date 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 N/A Actual Dividend Payment Date 5/15/2009 5/15/2009 5/27/2009 5/14/2009 5/15/2009 5/14/2009 5/14/2009 5/15/2009 None 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 5/14/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/14/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 N/A Dividend Type Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Dividend Payment this Month Footnote $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 95,375.00 500,000.00 66,666.67 13,736.11 5,200.00 93,861.11 125,350.00 52,230.00 ‐ 31,792.00 390,750.00 56,647.00 273,776.00 104,458.00 1,925,000.00 298,300.00 517,750.00 112,500.00 47,688.00 5,692.00 250,000.00 64,942.50 550,000.00 47,233.00 44,963.00 14,133.00 63,443.00 64,038.00 515,988.00 27,023.00 44,439,988.00 54,500.00 200,000.00 55,000.00 117,568.00 237,250.00 487,125.00 3,225,000.00 35,425.00 34,019.00 176,580.00 144,500.00 53,411.00 125,000.00 687,500.00 348,438.00 ‐ 2 1 Life‐To‐Date Dividend Payments Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Next Scheduled Dividend Payment Date $ 95,375.00 8/15/2009 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 877,777.78 13,736.11 5,200.00 93,861.11 125,350.00 52,230.00 211,458.33 31,792.00 694,666.67 56,647.00 361,992.39 104,458.00 3,721,666.67 470,651.11 839,905.56 226,250.00 47,688.00 5,692.00 350,000.00 102,464.83 770,000.00 47,233.00 55,953.83 17,587.61 78,951.17 101,037.44 877,179.25 27,023.00 89,373,753.14 85,988.89 280,000.00 55,000.00 117,568.00 313,697.22 941,775.00 5,733,333.33 35,425.00 34,019.00 176,580.00 227,988.89 53,411.00 175,000.00 1,168,750.00 673,646.33 172,937.50 N/A 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 N/A Page 2 of 14 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP AGP CPP TIP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution CENTRAL BANCORP, INC (MA) CENTRAL BANCORP, INC. (TX) CENTRAL BANCSHARES, INC. CENTRAL COMMUNITY CORPORATION CENTRAL FEDERAL CORPORATION CENTRAL JERSEY BANCORP CENTRAL PACIFIC FINANCIAL CORP. CENTRAL VALLEY COMMUNITY BANCORP CENTRAL VIRGINIA BANKSHARES, INC. CENTRIX BANK & TRUST CENTRUE FINANCIAL CORPORATION CIT GROUP INC. CITIGROUP INC CITIGROUP INC CITIGROUP INC CITIZENS & NORTHERN CORPORATION CITIZENS BANCORP CITIZENS BANCSHARES CORPORATION CITIZENS BANK & TRUST COMPANY CITIZENS COMMERCE BANCSHARES, INC. CITIZENS COMMUNITY BANK CITIZENS FIRST CORPORATION CITIZENS REPUBLIC BANCORP, INC. CITIZENS SOUTH BANKING CORPORATION CITY NATIONAL BANCSHARES CORPORATION CITY NATIONAL CORPORATION CLOVER COMMUNITY BANKSHARES, INC. COASTAL BANKING COMPANY, INC. COBIZ FINANCIAL INC. CODORUS VALLEY BANCORP, INC. COLOEAST BANKSHARES, INC. COLONIAL AMERICAN BANK COLONY BANKCORP, INC. COLUMBIA BANKING SYSTEM, INC. COLUMBINE CAPITAL CORP. COMERICA INC. COMMERCE NATIONAL BANK COMMONWEALTH BUSINESS BANK COMMUNITY 1ST BANK COMMUNITY BANCSHARES OF KANSAS, INC. COMMUNITY BANK OF THE BAY COMMUNITY BANKERS TRUST CORPORATION COMMUNITY BUSINESS BANK COMMUNITY FINANCIAL CORPORATION COMMUNITY FIRST BANCSHARES, INC. (AR) COMMUNITY FIRST BANCSHARES, INC. (TN) COMMUNITY FIRST, INC. Dividend Frequency Expected Dividend Payment Date Actual Dividend Payment Date Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/14/2009 5/15/2009 5/15/2009 5/14/2009 5/14/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/18/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 None None 5/15/2009 5/15/2009 None 5/15/2009 5/15/2009 5/15/2009 5/13/2009 5/15/2009 5/15/2009 Dividend Type Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Non‐Cumulative Non‐Cumulative Cumulative Non‐Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Dividend Payment this Month Footnote $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 125,000.00 265,687.50 92,196.00 283,097.00 90,312.50 141,250.00 1,687,500.00 102,083.00 166,031.00 112,406.00 408,350.00 29,125,000.00 80,680,000.00 312,500,000.00 400,000,000.00 330,500.00 141,700.00 71,511.00 19,983.00 94,421.00 40,875.00 109,738.00 3,750,000.00 256,250.00 45,884.00 5,000,000.00 21,800.00 124,375.00 805,625.00 206,250.00 139,277.78 4,175.00 350,000.00 961,225.00 26,687.00 28,125,000.00 ‐ ‐ 34,755.00 5,223.00 ‐ 221,000.00 46,953.83 158,038.00 80,907.17 166,528.00 210,253.00 Life‐To‐Date Dividend Payments Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Second‐Loss Guarantee on Asset Pool Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 222,222.22 265,687.50 92,196.00 283,097.00 160,555.56 222,861.11 2,362,500.00 102,083.00 166,031.00 112,406.00 571,690.00 43,687,500.00 107,573,333.33 684,027,777.78 600,000,000.00 436,994.44 223,571.11 71,511.00 19,983.00 94,421.00 64,491.67 178,019.11 6,375,000.00 435,625.00 45,884.00 9,666,666.67 21,800.00 221,111.11 1,306,902.78 288,750.00 139,277.78 4,175.00 490,000.00 1,858,368.33 26,687.00 56,562,500.00 ‐ 25,648.33 34,755.00 5,223.00 ‐ 358,511.11 46,953.83 256,372.44 80,907.17 166,528.00 210,253.00 Next Scheduled Dividend Payment Date 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 Page 3 of 14 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution COMMUNITY HOLDING COMPANY OF FLORIDA, INC. COMMUNITY INVESTORS BANCORP, INC. COMMUNITY PARTNERS BANCORP COMMUNITY TRUST FINANCIAL CORPORATION COMMUNITY WEST BANCSHARES CONGAREE BANCSHARES, INC. CORNING SAVINGS AND LOAN ASSOCIATION COUNTRY BANK SHARES, INC. CRAZY WOMAN CREEK BANCORP INCORPORATED CRESCENT FINANCIAL CORPORATION CROSSTOWN HOLDING COMPANY CSRA BANK CORP. CVB FINANCIAL CORP. D.L. EVANS BANCORP DESOTO COUNTY BANK DICKINSON FINANCIAL CORPORATION II DISCOVER FINANCIAL SERVICES DNB FINANCIAL CORPORATION EAGLE BANCORP, INC. EAST WEST BANCORP, INC. EASTERN VIRGINIA BANKSHARES, INC. ECB BANCORP, INC. EMCLAIRE FINANCIAL CORP. ENCORE BANCSHARES INC. ENTERPRISE FINACIAL SERVICES CORP. EQUITY BANCSHARES, INC. EXCHANGE BANK F & M BANCSHARES, INC. F & M FINANCIAL CORPORATION (NC) F&M FINANCIAL CORPORATION (TN) F.N.B. CORPORATION FARMERS & MERCHANTS BANCSHARES FARMERS & MERCHANTS FINANCIAL CORPORATION FARMERS BANK FARMERS CAPITAL BANK CORPORATION FARMERS STATE BANKSHARES, INC. FCB BANCORP, INC. FFW CORPORATION FIDELITY BANCORP, INC. FIDELITY FINANCIAL CORPORATION FIDELITY SOUTHERN CORPORATION FIFTH THIRD BANCORP FINANCIAL INSTITUTIONS, INC. FINANCIAL SECURITY CORPORATION FIRST BANCORP (NC) FIRST AMERICAN INTERNATIONAL CORP. FIRST BANCORP (PR) Dividend Frequency Expected Dividend Payment Date Actual Dividend Payment Date Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 N/A 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/18/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 5/18/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 5/15/2009 5/13/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 5/14/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 N/A 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 Dividend Type Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Non Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Dividend Payment this Month Footnote $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 15,676.00 35,425.00 131,250.00 327,000.00 195,000.00 44,753.00 8,888.00 119,610.00 39,890.97 311,250.00 145,118.00 17,440.00 1,625,000.00 234,889.00 16,345.00 1,989,981.00 10,544,804.00 171,354.00 477,938.00 3,831,825.00 300,000.00 224,363.00 93,750.00 425,000.00 437,500.00 139,101.67 585,875.00 73,252.08 254,788.00 240,153.00 1,250,000.00 114,905.00 3,679.00 119,255.00 375,000.00 5,897.00 126,638.00 99,303.00 87,500.00 494,340.00 602,500.00 ‐ 468,938.00 69,639.00 812,500.00 146,389.00 5,000,000.00 Life‐To‐Date Dividend Payments Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Warrants $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 15,676.00 55,892.78 131,250.00 457,800.00 316,333.33 62,654.00 8,888.00 119,610.00 39,890.97 435,750.00 180,591.17 17,440.00 2,888,888.89 234,889.00 16,345.00 2,631,196.78 10,544,804.00 171,354.00 849,667.17 6,812,133.33 420,000.00 296,657.58 147,916.67 755,555.56 709,722.22 139,101.67 950,419.44 73,252.08 254,788.00 240,153.00 1,750,000.00 114,905.00 3,679.00 148,406.22 525,000.00 5,897.00 205,434.67 161,091.22 148,750.00 801,929.33 977,388.89 42,600,000.00 739,879.67 69,639.00 1,137,500.00 146,389.00 6,611,111.11 Next Scheduled Dividend Payment Date 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 6/30/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 Page 4 of 14 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution FIRST BANCTRUST CORPORATION FIRST BANK OF CHARLESTON, INC. FIRST BANKERS TRUSTSHARES, INC. FIRST BANKS, INC. FIRST BUSEY CORPORATION FIRST BUSINESS BANK, N.A. FIRST CALIFORNIA FINANCIAL GROUP, INC. FIRST CAPITAL BANCORP, INC. FIRST CHOICE BANK FIRST CITIZENS BANC CORP FIRST COLEBROOK BANCORP, INC. FIRST COMMUNITY BANCSHARES INC. FIRST COMMUNITY BANK CORPORATION OF AMERICA FIRST COMMUNITY CORPORATION FIRST DEFIANCE FINANCIAL CORP. FIRST EXPRESS OF NEBRASKA, INC. FIRST FEDERAL BANCSHARES OF ARKANSAS, INC. FIRST FINANCIAL BANCORP FIRST FINANCIAL HOLDINGS INC. FIRST FINANCIAL SERVICE CORPORATION FIRST GOTHENBURG BANCSHARES, INC. FIRST HORIZON NATIONAL CORPORATION FIRST INTERCONTINENTAL BANK FIRST LITCHFIELD FINANCIAL CORPORATION FIRST M&F CORPORATION FIRST MANITOWOC BANCORP, INC. FIRST MANITOWOC BANCORP, INC. FIRST MARKET BANK, FSB FIRST MENASHA BANCSHARES, INC. FIRST MERCHANTS CORPORATION FIRST MIDWEST BANCORP, INC. FIRST NATIONAL CORPORATION FIRST NBC BANK HOLDING COMPANY FIRST NIAGRA FINANCIAL GROUP FIRST NIAGRA FINANCIAL GROUP FIRST NORTHERN COMMUNITY BANCORP FIRST PACTRUST BANCORP, INC. FIRST PLACE FINANCIAL CORP. FIRST PRIORITY FINANCIAL CORP. FIRST RELIANCE BANCSHARES, INC. FIRST RESOURCE BANK FIRST SECURITY GROUP, INC. FIRST SOUND BANK FIRST SOUTHERN BANCORP, INC. FIRST SOUTHWEST BANCORPORATION, INC. FIRST STATE BANK OF MOBEETIE FIRST TEXAS BHC, INC. Dividend Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Repayment Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Redemption Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected Dividend Payment Date 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 Actual Dividend Payment Date 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 5/15/2009 5/13/2009 5/14/2009 5/15/2009 5/15/2009 5/27/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/27/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/18/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 Dividend Type Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Dividend Payment this Month Footnote $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 94,591.00 50,127.00 136,250.00 4,024,825.00 958,333.00 11,719.00 312,500.00 63,922.00 30,641.00 289,800.00 37,469.00 518,750.00 133,563.00 141,875.00 462,500.00 74,938.00 158,125.00 1,000,000.00 812,500.00 250,000.00 89,399.00 10,831,750.00 60,053.89 125,000.00 325,000.00 163,500.00 21,800.00 508,076.00 66,815.00 1,369,444.00 2,412,500.00 130,467.00 148,512.00 2,300,138.00 306,685.00 149,747.00 241,250.00 627,982.00 58,924.00 160,326.00 41,330.00 412,500.00 92,500.00 173,264.00 57,452.00 8,640.67 141,369.00 2 4 Life‐To‐Date Dividend Payments Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Next Scheduled Dividend Payment Date $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 94,591.00 50,127.00 180,152.78 6,037,237.50 958,333.00 11,719.00 506,944.44 63,922.00 30,641.00 360,640.00 37,469.00 1,002,916.67 210,732.44 274,291.67 822,222.22 74,938.00 158,125.00 1,577,777.78 1,444,444.44 350,000.00 89,399.00 21,783,852.78 60,053.89 212,500.00 325,000.00 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 $ $ $ $ $ $ $ 237,983.33 508,076.00 66,815.00 1,369,444.00 4,288,888.89 130,467.00 148,512.00 N/A 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 $ $ $ $ $ $ $ $ $ $ $ $ $ 4,753,618.00 149,747.00 466,416.67 627,982.00 58,924.00 160,326.00 41,330.00 577,500.00 145,944.44 173,264.00 57,452.00 8,640.67 141,369.00 N/A 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 Page 5 of 14 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP AIFP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution FIRST ULB CORP. FIRST UNITED CORPORATION FIRST WESTERN FINANCIAL, INC. FIRSTBANK CORPORATION FIRSTMERIT CORPORATION FLAGSTAR BANCORP, INC. FLORIDA BUSINESS BANCGROUP, INC. FLUSHING FINANCIAL CORPORATION FNB BANCORP FNB UNITED CORP. FORTUNE FINANCIAL CORPORATION FPB BANCORP, INC. FPB FINANCIAL CORP. FRESNO FIRST BANK FULTON FINANCIAL CORPORATION GEORGIA COMMERCE BANKSHARES, INC. GERMANTOWN CAPITAL CORPORATION, INC. GMAC LLC GOLDWATER BANK, N.A. GRAND CAPITAL CORPORATION GRANDSOUTH CORPORATION GREAT SOUTHERN BANCORP GREEN BANKSHARES, INC. GREEN CIRCLE INVESTMENTS, INC. GREEN CITY BANCSHARES, INC. GREER BANCSHARES INCORPORATED GREGG BANCSHARES, INC. GUARANTY BANCORP, INC. GUARANTY FEDERAL BANCSHARES, INC. HAMILTON STATE BANCSHARES, INC. HAMPTON ROADS BANKSHARES, INC. HAVILAND BANCSHARES, INC. HAWTHORNE BANCSHARES, INC. HCSB FINANCIAL CORPORATION HEARTLAND FINANCIAL USA, INC. HERITAGE COMMERCE CORP HERITAGE FINANCIAL CORPORATION HERITAGE OAKS BANCORP HF FINANCIAL CORP. HIGHLANDS INDEPENDENT BANCSHARES, INC. HILLTOP COMMUNITY BANCORP, INC. HMN FINANCIAL, INC. HOME BANCSHARES, INC. HOMETOWN BANCORP OF ALABAMA, INC. HOMETOWN BANCORP OF ALABAMA, INC. HOMETOWN BANCSHARES INC. HOPFED BANCORP Dividend Frequency Expected Dividend Payment Date Actual Dividend Payment Date N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A 5/15/2009 5/15/2009 5/15/2009 N/A 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 N/A 5/15/2009 5/15/2009 5/15/2009 N/A 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 None 5/15/2009 5/12/2009 5/14/2009 5/15/2009 5/6/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/18/2009 5/14/2009 5/15/2009 Dividend Type Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Dividend Payment this Month Footnote $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ 437,500.00 128,279.00 481,250.00 ‐ 3,888,747.00 122,188.00 875,000.00 141,700.00 658,055.00 19,711.00 72,500.00 44,145.00 ‐ 4,706,250.00 130,391.25 51,878.42 105,625,000.00 40,810.00 12,717.00 122,625.00 725,000.00 903,475.00 28,340.00 7,696.00 158,856.00 11,485.00 89,047.00 247,917.00 90,077.00 1,004,338.00 3,986.00 378,188.00 123,577.00 1,021,225.00 500,000.00 300,000.00 160,416.00 312,500.00 69,987.00 63,583.00 325,000.00 625,000.00 3,464.00 38,368.00 26,462.78 230,000.00 1 1 Life‐To‐Date Dividend Payments Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Next Scheduled Dividend Payment Date $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 66,020.69 437,500.00 128,279.00 481,250.00 1,788,194.44 3,888,747.00 122,188.00 1,419,444.44 141,700.00 658,055.00 19,711.00 128,888.89 54,936.00 ‐ 7,425,416.67 130,391.25 51,878.42 159,611,111.11 40,810.00 12,717.00 171,675.00 1,288,888.89 1,425,482.78 28,340.00 7,696.00 158,856.00 11,485.00 89,047.00 247,917.00 90,077.00 1,506,506.75 3,986.00 613,504.67 123,577.00 1,656,653.89 966,666.67 580,000.00 160,416.00 604,166.67 69,987.00 63,583.00 512,777.78 826,388.89 N/A 8/15/2009 8/15/2009 8/15/2009 N/A 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 $ $ $ 41,832.00 26,462.78 391,000.00 8/15/2009 8/15/2009 8/15/2009 Page 6 of 14 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution HORIZON BANCORP HOWARD BANCORP, INC. HUNTINGTON BANCSHARES HYPERION BANK IBERIABANK CORPORATION IBT BANCORP, INC. IBW FINANCIAL CORPORATION ICB FINANCIAL IDAHO BANCORP INDEPENDENCE BANK INDEPENDENCE BANK INDEPENDENT BANK CORP. INDEPENDENT BANK CORPORATION INDIANA BANK CORP. INDIANA COMMUNITY BANCORP INTEGRA BANK CORPORATION INTERMOUNTAIN COMMUNITY BANCORP INTERNATIONAL BANCSHARES CORPORATION INTERVEST BANCSHARES CORPORATION JPMORGAN CHASE & CO. KATAHDIN BANKSHARES CORP. KEYCORP KIRKSVILLE BANCORP, INC. LAFAYETTE BANCORP, INC. LAKELAND BANCORP, INC. LAKELAND FINANCIAL CORPORATION LCNB CORP. LEADER BANCORP, INC. LEGACY BANCORP, INC. LIBERTY BANCSHARES, INC (MO) LIBERTY BANCSHARES, INC. (AR) LIBERTY FINANCIAL SERVICES, INC. LIBERTY SHARES, INC. LNB BANCORP, INC. LONE STAR BANK LSB CORPORATION M&T BANK CORPORATION MACKINAC FINANCIAL CORPORATION MADISON FINANCIAL CORPORATION MAGNA BANK MAINSOURCE FINANCIAL GROUP, INC. MANHATTAN BANCORP MARINE BANK & TRUST COMPANY MARINE BANK & TRUST COMPANY MARKET BANCORPORATION, INC. MARQUETTE NATIONAL CORPORATION MARSHALL & ILSLEY CORPORATION Dividend Frequency Expected Dividend Payment Date Actual Dividend Payment Date Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 5/15/2009 5/15/2009 5/15/2009 5/15/2009 N/A 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 N/A 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 N/A 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/13/2009 5/15/2009 5/15/2009 N/A 5/15/2009 5/15/2009 5/14/2009 5/18/2009 5/14/2009 5/15/2009 N/A 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 N/A 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 5/15/2009 5/18/2009 5/15/2009 5/14/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 None 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/18/2009 5/15/2009 5/15/2009 5/15/2009 Dividend Type Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Non‐Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Dividend Payment this Month Footnote $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 312,500.00 70,646.33 17,475,888.00 23,271.00 ‐ 16,680.00 56,317.00 62,675.00 94,013.00 1,192.00 13,312.00 ‐ 900,000.00 4,174.00 268,750.00 905,515.00 337,500.00 2,700,000.00 312,500.00 ‐ 166,084.00 31,250,000.00 3,920.00 25,712.00 811,250.00 607,143.00 167,500.00 79,445.00 80,179.00 305,018.33 783,438.00 77,619.00 222,360.00 315,288.00 ‐ 187,500.00 7,500,000.00 32,083.00 31,639.00 187,963.00 712,500.00 21,250.00 28,750.00 2,588.00 26,508.00 483,688.00 21,437,500.00 3 1 Life‐To‐Date Dividend Payments Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Next Scheduled Dividend Payment Date $ $ $ $ $ $ $ $ $ 506,944.44 70,646.33 35,145,952.03 23,271.00 1,450,000.00 16,680.00 56,317.00 62,675.00 124,305.92 8/15/2009 8/15/2009 8/15/2009 8/15/2009 N/A 8/15/2009 8/15/2009 8/15/2009 8/15/2009 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 20,307.00 1,118,093.61 1,530,000.00 4,174.00 456,875.00 905,515.00 547,500.00 4,260,000.00 493,055.56 427,083,333.33 166,084.00 62,847,222.22 3,920.00 25,712.00 811,250.00 607,143.00 234,500.00 125,346.56 80,179.00 305,018.33 974,944.94 77,619.00 222,360.00 535,989.25 ‐ 318,750.00 11,833,333.33 32,083.00 31,639.00 296,563.56 942,083.33 37,777.78 $ $ $ $ 31,338.00 26,508.00 784,649.11 43,113,194.44 8/15/2009 N/A 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 6/1/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 Page 7 of 14 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution MARYLAND FINANCIAL BANK MB FINANCIAL INC. MEDALLION BANK MERCANTILE CAPITAL CORP. MERCHANTS AND PLANTERS BANCSHARES, INC. MERIDIAN BANK METRO CITY BANK METROCORP BANCSHARES, INC. METROPOLITAN CAPITAL BANCORP, INC. MID PENN BANCORP, INC. MIDDLEBURG FINANCIAL CORP. MIDLAND STATES BANCORP, INC. MIDSOUTH BANCORP, INC. MIDTOWN BANK & TRUST COMPANY MIDWEST BANC HOLDINGS, INC. MIDWEST REGIONAL BANCORP, INC. MIDWESTONE FINANCIAL GROUP, INC. MID‐WISCONSIN FINANCIAL SERVICES, INC. MILLENNIUM BANCORP, INC. MISSION COMMUNITY BANCORP MISSION VALLEY BANCORP MONADNOCK BANCORP, INC. MONARCH COMMUNITY BANCORP, INC. MONARCH FINANCIAL HOLDINGS, INC. MONEYTREE CORPORATION MONUMENT BANK MORGAN STANLEY MORRILL BANCSHARES, INC MOSCOW BANCSHARES, INC. MS FINANCIAL, INC. MUTUALFIRST FINANCIAL, INC. NAPLES BANCORP, INC. NARA BANCORP, INC. NATIONAL BANCSHARES, INC. NATIONAL PENN BANCHSHARES, INC. NCAL BANCORP NEW HAMPSHIRE THRIFT BANCSHARES, INC. NEW YORK PRIVATE BANK & TRUST CORPORATION NEWBRIDGE BANCORP NICOLET BANKSHARES, INC. NORTH CENTRAL BANCSHARES, INC. NORTHEAST BANCORP NORTHERN STATES FINANCIAL CORPORATION NORTHERN TRUST CORPORATION NORTHWAY FINANCIAL, INC. NORTHWEST BANCORPORATION, INC. NORTHWEST COMMERCIAL BANK Dividend Frequency Expected Dividend Payment Date Actual Dividend Payment Date Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 N/A 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 None 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 N/A 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/13/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 Dividend Type Non‐Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Non‐Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Dividend Payment this Month Footnote $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 12,353.00 2,450,000.00 139,338.00 52,456.00 19,648.00 86,352.00 122,398.00 562,500.00 10,810.00 125,000.00 320,833.00 138,816.00 250,000.00 61,662.00 ‐ 9,749.00 220,000.00 128,681.00 46,162.00 63,950.00 68,750.00 24,995.00 93,294.00 183,750.00 89,321.00 75,258.00 ‐ 177,125.00 84,698.00 56,119.00 404,775.00 29,066.67 837,500.00 291,237.00 1,875,000.00 136,250.00 125,000.00 3,641,615.00 654,650.00 203,880.00 127,500.00 52,838.00 203,185.00 19,700,000.00 158,958.00 146,242.00 27,753.00 Life‐To‐Date Dividend Payments Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 12,353.00 4,355,555.56 139,338.00 52,456.00 19,648.00 86,352.00 122,398.00 743,750.00 10,810.00 202,777.78 320,833.00 172,748.56 350,000.00 61,662.00 824,288.89 9,749.00 220,000.00 128,681.00 46,162.00 89,530.00 108,472.22 40,547.44 93,294.00 298,083.33 89,321.00 75,258.00 231,944,444.00 234,198.61 105,401.83 56,119.00 638,645.00 29,066.67 1,619,166.67 291,237.00 3,187,500.00 221,027.78 165,277.78 5,098,261.00 1,112,905.00 321,677.33 178,500.00 89,824.25 203,185.00 39,618,888.91 158,958.00 146,242.00 27,753.00 Next Scheduled Dividend Payment Date 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 7/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 Page 8 of 14 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution OAK RIDGE FINANCIAL SERVICES, INC. OAK VALLEY BANCORP OCEANFIRST FINANCIAL CORP. OJAI COMMUNITY BANK OLD LINE BANCSHARES, INC. OLD NATIONAL BANCORP OLD SECOND BANCORP, INC. OMEGA CAPITAL CORP. ONE UNITED BANK OREGON BANCORP, INC. PACIFIC CAPITAL BANCORP PACIFIC CITY FINANCIAL CORPORATION PACIFIC COAST BANKERS' BANCSHARES PACIFIC COAST NATIONAL BANCORP PACIFIC COMMERCE BANK PACIFIC INTERNATIONAL BANCORP PARK BANCORPORATION, INC. PARK NATIONAL CORPORATION PARKE BANCORP, INC. PARKVALE FINANCIAL CORPORATION PASCACK COMMUNITY BANK PATAPSCO BANCORP, INC. PATHWAY BANCORP PATRIOT BANCSHARES, INC. PATTERSON BANCSHARES, INC. PEAPACK‐GLADSTONE FINANCIAL CORPORATION PENINSULA BANK HOLDING CO. PENN LIBERTY FINANCIAL CORP. PEOPLES BANCORP (WA) PEOPLES BANCORP INC. (OH) PEOPLES BANCORP OF NORTH CAROLINA, INC. PEOPLES BANCORPORATION, INC. (SC) PEOPLES BANCSHARES OF TN, INC. PEOPLESSOUTH BANCSHARES, INC. PGB HOLDINGS, INC. PIERCE COUNTY BANCORP PINNACLE BANK HOLDING COMPANY, INC. PINNACLE FINANCIAL PARTNERS, INC. PLAINS CAPITAL CORPORATION PLUMAS BANCORP POPULAR, INC. PORTER BANCORP INC PRAIRIE STAR BANCSHARES, INC. PREMIER BANK HOLDING COMPANY PREMIER SERVICE BANK PREMIERWEST BANCORP PRINCETON NATIONAL BANCORP, INC. Dividend Frequency Expected Dividend Payment Date Actual Dividend Payment Date Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 N/A 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 N/A 5/15/2009 5/18/2009 None 5/15/2009 None 5/15/2009 5/15/2009 None None 5/13/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 None 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/13/2009 5/14/2009 5/15/2009 5/15/2009 5/18/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 5/15/2009 5/18/2009 5/15/2009 None 5/15/2009 5/14/2009 Dividend Type Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Non Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Dividend Payment this Month Footnote $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 112,292.00 168,750.00 478,288.00 33,063.33 87,500.00 ‐ 912,500.00 11,938.00 ‐ 10,225.00 ‐ 220,725.00 158,050.00 ‐ ‐ 81,250.00 242,343.00 1,250,000.00 237,533.00 397,025.00 56,298.00 81,750.00 27,079.00 354,770.00 15,645.00 358,563.00 ‐ 42,219.00 250,700.00 568,750.00 313,175.00 40,248.00 32,472.92 128,740.58 41,250.00 92,650.00 45,839.00 1,187,500.00 1,193,983.00 174,256.25 11,687,500.00 437,500.00 17,803.00 79,100.00 ‐ 529,000.00 313,537.50 1 Life‐To‐Date Dividend Payments Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 112,292.00 300,000.00 632,402.86 33,063.33 155,555.56 1,513,888.89 1,206,527.78 11,938.00 93,823.33 10,225.00 2,107,396.67 358,065.00 249,367.78 18,087.94 ‐ 138,125.00 242,343.00 1,972,222.22 237,533.00 626,417.22 56,298.00 132,616.67 27,079.00 575,515.78 15,645.00 501,988.00 ‐ 42,219.00 250,700.00 568,750.00 494,120.56 40,248.00 32,472.92 128,740.58 41,250.00 115,297.78 45,839.00 2,018,750.00 1,936,905.44 174,256.25 20,777,777.78 845,833.33 17,803.00 79,100.00 ‐ 529,000.00 390,180.00 Next Scheduled Dividend Payment Date 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 N/A 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 Page 9 of 14 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution PRIVATE BANCORPORATION, INC. PRIVATEBANCORP, INC. PROVIDENT BANKSHARES CORP PROVIDENT COMMUNITY BANCSHARES, INC. PSB FINANCIAL CORPORATION PUGET SOUND BANK PULASKI FINANCIAL CORP. QCR HOLDINGS, INC. REDWOOD CAPITAL BANCORP REDWOOD FINANCIAL, INC. REGENT BANCORP, INC. REGENT CAPITAL CORPORATION REGIONAL BANKSHARES, INC. REGIONS FINANCIAL CORP. RELIANCE BANCSHARES, INC. RIDGESTONE FINANCIAL SERVICES RISING SUN BANCORP ROGERS BANCSHARES, INC. ROYAL BANCSHARES OF PENNYSYLVANIA, INC. S&T BANCORP, INC. SAIGON NATIONAL BANK SALISBURY BANCORP, INC. SANDY SPRING BANCORP, INC. SANTA CLARA VALLEY BANK, N.A SANTA LUCIA BANCORP SBT BANCORP, INC. SCBT FINANCIAL CORPORATION SCBT FINANCIAL CORPORATION SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST COMMERCE BANK SEACOAST COMMERCE BANK SEASIDE NATIONAL BANK & TRUST SECURITIY FEDERAL CORPORATION SECURITY BANCSHARES OF PULASKI COUNTY, INC. SECURITY BUSINESS BANCORP SECURITY CALIFORNIA BANCORP SECURITY STATE BANCSHARES, INC. SEVERN BANCORP, INC. SHORE BANCSHARES, INC. SIGNATURE BANK SOMERSET HILLS BANCORP SOMERSET HILLS BANCORP SONOMA VALLEY BANCORP SOUND BANKING COMPANY SOUTHERN BANCORP, INC. SOUTHERN COMMUNITY FINANCIAL CORP. SOUTHERN FIRST BANCSHARES, INC. Dividend Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Repayment Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Repayment Quarterly Quarterly Quarterly Quarterly Quarterly Expected Dividend Payment Date 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 N/A N/A 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 Actual Dividend Payment Date 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 None 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 5/15/2009 5/20/2009 None 5/15/2009 5/18/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 N/A N/A 5/15/2009 5/20/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 Dividend Type Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Non‐Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Non‐Cumulative Cumulative Cumulative Dividend Payment this Month Footnote $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 58,569.00 3,555,635.00 1,893,750.00 79,791.00 109,473.00 61,313.00 406,725.00 488,584.00 51,775.00 40,813.00 104,269.00 31,356.00 20,892.00 43,750,000.00 557,111.00 128,711.00 81,516.00 397,396.00 358,971.00 1,358,450.00 ‐ 75,916.00 1,038,675.00 40,390.56 50,000.00 29,067.00 809,738.00 44,985.42 ‐ 24,525.00 14,170.00 77,353.00 225,000.00 29,982.00 79,063.00 92,861.00 160,850.00 292,413.00 ‐ ‐ 92,675.00 5,148.61 111,354.00 41,840.00 137,500.00 534,375.00 187,406.00 2 6 1 1 2 Life‐To‐Date Dividend Payments Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Warrants Next Scheduled Dividend Payment Date $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 58,569.00 3,555,635.00 3,808,541.67 79,791.00 109,473.00 81,069.25 537,780.83 488,584.00 68,458.06 57,138.00 104,269.00 31,356.00 20,892.00 87,986,111.11 557,111.00 128,711.00 114,122.00 397,396.00 358,971.00 1,796,172.78 ‐ 75,916.00 1,846,533.33 40,390.56 81,111.11 29,067.00 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 $ $ 1,115,638.84 388,888.89 N/A 8/15/2009 $ $ $ $ $ $ $ $ $ $ 38,695.00 96,261.39 365,000.00 29,982.00 110,688.00 130,005.00 160,850.00 565,331.33 333,333.33 1,816,666.67 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 N/A N/A $ $ $ $ $ $ 127,685.55 111,354.00 58,576.00 181,805.56 950,000.00 187,406.00 N/A 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 Page 10 of 14 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution SOUTHERN ILLINOIS BANCORP, INC. SOUTHERN MISSOURI BANCORP, INC. SOUTHWEST BANCORP INC. SOVEREIGN BANCSHARES, INC. SPIRIT BANKCORP, INC. ST. JOHNS BANCSHARES, INC. STANDARD BANCSHARES, INC. STATE BANCORP, INC. STATE BANKSHARES, INC. STATE CAPITAL CORPORATION STATE STREET CORPORATION STELLARONE CORPORATION STERLING BANCORP STERLING BANCSHARES, INC. STERLING FINANCIAL CORPORATION STEWARDSHIP FINANCIAL CORP. STOCKMENS FINANCIAL CORPORATION STONEBRIDGE FINANCIAL CORP. SUMMIT STATE BANK SUN BANCORP, INC. SUNTRUST BANKS, INC. SUPERIOR BANCORP SURREY BANCORP SUSQUEHANNA BANCSHARES, INC. SV FINANCIAL, INC. SVB FINANCIAL GROUP SYNOVUS FINANCIAL CORP. SYRINGA BANCORP TAYLOR CAPITAL GROUP TCB HOLDING COMPANY TCF FINANCIAL CORPORATION TCNB FINANCIAL CORP TENNESSEE COMMERCE BANCORP, INC. TENNESSEE VALLEY FINANCIAL HOLDINGS, INC. TEXAS CAPITAL BANCSHARES, INC. TEXAS NATIONAL BANCORPORATION INC. THE BANCORP, INC. THE BANK OF CURRITUCK THE BANK OF KENTUCKY FINANCIAL CORPORATION THE BANK OF NEW YORK MELLON CORPORATION THE BARABOO BANCORPORATION, INC. THE CONNECTICUT BANK AND TRUST COMPANY THE ELMIRA SAVINGS BANK, FSB THE FIRST BANCORP, INC. THE FIRST BANCSHARES, INC. THE FREEPORT STATE BANK THE GOLDMAN SACHS GROUP, INC Dividend Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Repayment Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Repayment Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected Dividend Payment Date 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 N/A 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 N/A N/A 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 N/A 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 N/A 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 Actual Dividend Payment Date 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 N/A 5/14/2009 5/15/2009 5/5/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 N/A N/A 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/19/2009 N/A 5/15/2009 5/18/2009 5/15/2009 5/13/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 N/A 5/15/2009 None 5/14/2009 5/15/2009 5/14/2009 5/15/2009 5/15/2009 Dividend Type Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Non‐Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Dividend Payment this Month Footnote $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 68,125.00 119,375.00 875,000.00 170,972.00 218,000.00 28,158.00 190,750.00 460,525.00 681,250.00 208,917.00 ‐ 375,000.00 525,000.00 1,391,088.89 3,787,500.00 145,833.00 233,316.00 149,516.00 106,250.00 ‐ ‐ 862,500.00 27,250.00 3,750,000.00 21,194.00 2,937,500.00 12,098,375.00 109,000.00 1,310,288.00 159,833.00 ‐ 27,250.00 375,000.00 40,875.00 916,666.67 54,241.00 565,250.00 60,264.00 434,444.00 ‐ 282,696.00 ‐ 113,625.00 312,500.00 68,750.00 4,510.00 125,000,000.00 2 1 1 2 Life‐To‐Date Dividend Payments Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 84,777.78 212,222.22 1,555,555.56 170,972.00 218,000.00 28,158.00 190,750.00 818,711.11 900,763.89 208,917.00 38,055,555.56 608,333.33 828,333.33 2,486,571.39 6,733,333.33 145,833.00 233,316.00 186,064.11 172,361.11 1,103,970.83 72,881,944.44 1,533,333.33 38,150.00 6,375,000.00 21,194.00 4,993,750.00 19,626,252.78 144,122.22 2,533,223.00 211,334.58 7,925,718.89 42,994.44 608,333.33 64,491.67 1,218,750.00 75,937.00 960,925.00 60,264.00 434,444.00 59,166,666.67 373,786.61 ‐ 184,325.00 437,500.00 68,750.00 4,510.00 273,611,111.00 Next Scheduled Dividend Payment Date 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 6/15/2009 8/15/2009 8/15/2009 N/A 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 N/A 6/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 N/A 8/15/2009 8/15/2009 8/15/2009 N/A 8/15/2009 8/15/2009 8/15/2009 8/15/2009 6/20/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 Page 11 of 14 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution THE LITTLE BANK, INCORPORATED THE PNC FINANCIAL SERVICES GROUP, INC. THE PRIVATE BANK OF CALIFORNIA THE QUEENSBOROUGH COMPANY THE SOUTH FINANCIAL GROUP INC. THE VICTORY BANK TIB FINANCIAL CORP TIDELANDS BANCSHARES, INC. TIFTON BANKING COMPANY TIMBERLAND BANCORP, INC. TITONKA BANCSHARES, INC. TODD BANCSHARES, INC. TOWNEBANK TREATY OAK BANCORP, INC TREATY OAK BANCORP, INC TRIAD BANCORP, INC. TRI‐COUNTY FINANCIAL CORPORATION TRINITY CAPITAL CORPORATION TRI‐STATE BANK OF MEMPHIS TRISTATE CAPITAL HOLDINGS, INC. TRISUMMIT BANK TRUSTMARK CORPORATION U.S. BANCORP UBT BANCSHARES, INC. UCBH HOLDINGS INC. UMPQUA HOLDINGS CORP UNION BANKSHARES CORPORATION UNITED AMERICAN BANK UNITED BANCORP, INC. UNITED BANCORPORATION OF ALABAMA, INC. UNITED COMMUNITY BANKS, INC. UNITED FINANCIAL BANKING COMPANIES, INC. UNITY BANCORP, INC. US METRO BANK Dividend Frequency Expected Dividend Payment Date Actual Dividend Payment Date Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/18/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 5/15/2009 5/18/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 None 5/15/2009 5/18/2009 5/15/2009 5/15/2009 5/15/2009 5/20/2009 Dividend Type Non‐Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Dividend Payment this Month Footnote $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 102,188.00 94,740,000.00 70,141.53 163,500.00 4,337,500.00 6,388.00 462,500.00 180,600.00 16,108.00 208,013.00 13,462.00 59,950.00 955,725.00 40,850.00 3,668.00 26,887.00 211,733.00 258,250.67 16,304.00 271,591.67 17,578.00 2,687,500.00 82,487,500.00 142,334.00 3,734,213.00 2,677,262.50 737,500.00 ‐ 257,500.00 128,750.00 2,250,000.00 77,093.00 258,113.00 42,878.00 7 Life‐To‐Date Dividend Payments Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Next Scheduled Dividend Payment Date $ $ $ $ $ $ $ $ $ $ $ $ $ 161,229.67 142,110,000.00 70,141.53 228,900.00 7,711,111.11 6,388.00 822,222.22 292,973.33 16,108.00 328,198.00 13,462.00 59,950.00 1,624,732.50 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 58,862.53 26,887.00 343,477.67 258,250.67 16,304.00 271,591.67 17,578.00 5,195,833.33 165,891,527.78 142,334.00 7,509,920.07 5,384,272.36 1,196,388.89 ‐ 340,472.22 203,138.89 4,000,000.00 101,933.92 458,867.17 42,878.00 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 Page 12 of 14 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution UWHARRIE CAPITAL CORP VALLEY COMMERCE BANCORP VALLEY COMMUNITY BANK VALLEY COMMUNITY BANK VALLEY FINANCIAL CORPORATION VALLEY NATIONAL BANCORP VIRGINIA COMMERCE BANCORP VISION BANK ‐ TEXAS VIST FINANCIAL CORP. W.T.B FINANCIAL CORPORATION WAINWRIGHT BANK & TRUST COMPANY WASHINGTON BANKING COMPANY WASHINGTON FEDERAL, INC. WASHINGTON FEDERAL, INC. WASHINGTONFIRST BANK WEBSTER FINANCIAL CORPORATION WELLS FARGO & COMPANY WESBANCO, INC. WEST BANCORPORATION, INC. WESTAMERICA BANCORPORATION WESTERN ALLIANCE BANCORPORATION WESTERN COMMUNITY BANCSHARES, INC. WESTERN ILLINOIS BANCSHARES, INC. WHITE RIVER BANCSHARES COMPANY WHITNEY HOLDING CORPORATION WILMINGTON TRUST CORPORATION WILSHIRE BANCORP, INC. WINTRUST FINANCIAL CORPORATION WSFS FINANCIAL CORPORATION YADKIN VALLEY FINANCIAL CORPORATION YORK TRADITIONS BANK ZIONS BANCORPORATION Dividend Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Repayment Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected Dividend Payment Date 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 Actual Dividend Payment Date 5/14/2009 5/15/2009 5/15/2009 5/19/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/14/2009 5/27/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/15/2009 5/14/2009 5/15/2009 5/18/2009 5/15/2009 5/15/2009 5/15/2009 Dividend Type Cumulative Cumulative Non‐Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Non Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Dividend Payment this Month Footnote $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 136,250.00 122,398.00 6,188.00 68,750.00 200,238.00 3,750,000.00 887,500.00 4,769.00 312,500.00 1,748,541.00 275,000.00 329,750.00 2,500,000.00 333,333.33 105,446.00 5,000,000.00 312,500,000.00 937,500.00 450,000.00 1,069,832.00 1,750,000.00 99,338.00 93,406.00 216,183.00 3,750,000.00 4,125,000.00 776,975.00 3,125,000.00 657,813.00 450,000.00 15,488.00 17,500,000.00 2,846,867,720.28 2 Life‐To‐Date Dividend Payments Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Next Scheduled Dividend Payment Date $ $ 214,972.22 122,398.00 8/15/2009 8/15/2009 $ $ $ $ $ $ $ $ $ 104,913.00 340,404.25 7,541,666.67 1,508,750.00 4,769.00 506,944.44 1,748,541.00 446,111.11 436,002.78 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5,361,111.11 105,446.00 9,666,666.67 684,027,777.78 1,666,666.67 675,000.00 1,069,832.00 3,383,333.33 156,733.00 147,373.33 216,183.00 6,083,333.33 7,012,500.00 1,320,857.50 5,069,444.44 818,611.61 595,000.00 15,488.00 35,194,444.44 5,905,688,003.14 N/A 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 8/15/2009 N/A - The institution did not have a dividend payment due in May and/or no future payment is required. None - The institution had a dividend payment due in May, but did not pay it during the reporting period. If the payment was a repayment or redemption, there is no expected payment date. 1/ This institution repaid Treasury pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009, before May. No current or future dividend payments are required. The life to date payments number will remain the same on future reports. 2/ This institution repaid Treasury pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009, in May. No future dividend payments are required. The life to date payments number will remain the same on future reports. 3/ This institution completed a redemption pursuant to a qualified equity offering before May, therefore, no current or future dividend payments are required. The life to date payments number will remain the same on future reports. 4/ This institution completed a redemption pursuant to a qualified equity offering in May, therefore, no future dividend payments are required. The life to date payments number will remain the same on future reports. 5/ On 4/17/2009, Treasury exchanged its Series D Fixed Rate Cumulative Preferred Shares for Series E Fixed Rate Non-Cumulative Preferred Shares with no change to Treasury's initial amount. In addition, in order for AIG to fully redeem the Series E Preferred Shares, it has an additional obligation to Treasury of $1,604,576,000 to reflect the cumulative unpaid dividends for the Series D Preferred Shares due to Treasury through and including the exchange date. AIG did not declare a dividend on the 5/1/2009 Expected Dividend Payment Date. 6/ In addition to the May dividend payment, this institution paid its dividends for the previous quarter in May. 7/ This institution paid its dividends three business days after the scheduled payment date, therefore, the payment was deemed a missed payment. Page 13 of 14 Cumulative Interest Report as of May 31, 2009 Program Institution Interest Frequency Expected Interest Payment Date Actual Interest Payment Date Footnote Interest Payment this Month Instrument Type AIFP CHRYSLER FINANCIAL SERVICES AMERICAS LLC Monthly 5/18/2009 5/18/2009 Debt Obligation w/ Additional Note $ AIFP CHRYSLER HOLDING LLC Quarterly N/A N/A Debt Obligation w/ Additional Note $ ‐ AIFP CHRYSLER LLC Quarterly N/A N/A Debt Obligation w/ Additional Note $ ‐ ASSP CHRYSLER RECEIVABLES SPV LLC Monthly 5/6/2009 5/6/2009 Debt Obligation w/ Additional Note $ AIFP GENERAL MOTORS CORPORATION Quarterly N/A N/A Debt Obligation w/ Additional Note $ ‐ ASSP GM SUPPLIER RECEIVABLES LLC Monthly N/A N/A Debt Obligation w/ Additional Note $ AIFP NEW CARCO ACQUISITION LLC Quarterly N/A N/A 1 CBLI TALF LLC Monthly N/A N/A 2 TOTAL Next Scheduled Interest Payment Date Life‐To‐Date Interest Payment 4,447,569.94 6/17/2009 $ 52,152,222.00 6/30/2009 $ ‐ 8/10/2009 19,428.95 $ 19,428.95 6/4/2009 $ 143,526,108.00 9/3/2009 ‐ $ ‐ 6/4/2009 Debt Obligation w/ Additional Note $ ‐ $ ‐ 3/31/2010 Debt Obligation w/ Additional Note $ ‐ $ ‐ 3/25/2019 1,864,604.64 $ 200,145,328.89 $ 1,845,175.69 $ N/A ‐ The institution did not have an interest payment due in May. 1/ Until 12/31/2009, accrued interest is added to the value of the note, then interest is paid quarterly. 2/ Although Interest accrues monthly, payment is not due until the maturity date of the note. 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@FedFRASER