The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
This copy of the report is subject to the terms and conditions of download as stated at http://www.FinancialStability.gov/latest/reportsanddocs.html. The official version from the U.S. Department of the Treasury, Office of Financial Stability is available as a PDF file at http://www.FinancialStability.gov/latest/reportsanddocs.html Cumulative Dividends, Interest and Distributions Report as of March 31, 2010 Program Institution AGP AGP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP ASSP CITIGROUP INC CITIGROUP INC CGI HOLDING LLC CGI HOLDING LLC CGI HOLDING LLC CHRYSLER FINANCIAL SERVICES AMERICAS LLC CHRYSLER GROUP LLC CHRYSLER GROUP LLC CHRYSLER LLC GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY GMAC INC. GMAC INC. GMAC INC. MOTORS LIQUIDATION COMPANY CHRYSLER RECEIVABLES SPV LLC ASSP CBLI 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 GM SUPPLIER RECEIVABLES LLC TALF LLC 1ST CONSTITUTION BANCORP 1ST ENTERPRISE BANK 1ST FS CORPORATION 1ST SOURCE CORPORATION 1ST UNITED BANCORP, INC. AB&T FINANCIAL CORPORATION ADBANC, INC. ALARION FINANCIAL SERVICES, INC. ALASKA PACIFIC BANCSHARES, INC. ALLIANCE BANCSHARES, INC. ALLIANCE FINANCIAL CORPORATION ALLIANCE FINANCIAL SERVICES INC. ALLIED FIRST BANCORP, INC. ALPINE BANKS OF COLORADO AMB FINANCIAL CORP. AMERIBANK HOLDING COMPANY AMERICAN EXPRESS COMPANY AMERICAN PREMIER BANCORP AMERICAN STATE BANCSHARES, INC. AMERIS BANCORP AMERISERV FINANCIAL, INC. AMFIRST FINANCIAL SERVICES, INC. ANCHOR BANCORP WISCONSIN, INC. ANNAPOLIS BANCORP, INC. ASSOCIATED BANC-CORP ATLANTIC BANCSHARES, INC. AVENUE FINANCIAL HOLDINGS, INC. BANCINDEPENDENT, INC. BANCORP FINANCIAL, INC. BANCORP RHODE ISLAND, INC. BANCPLUS CORPORATION BANCSTAR, INC. BANCTRUST FINANCIAL GROUP, INC. BANK FINANCIAL SERVICES, INC. Instrument Type Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Debt Obligation Additional Note Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Common Equity Interest Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Common Stock Preferred Stock Debt Obligation w/ Additional Note Common Stock Convertible Preferred Stock w/ Exercised Warrants Trust Preferred Securities Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note 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/ Warrants Subordinated Debentures 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/ Warrants Preferred Stock w/ Warrants Subordinated Debentures 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/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Notes Payment Type 6 6, 15 23, 24 25, 26 26 32 11 28 27 9 9 29, 18 8 8 8 30 N/A Dividend - Cumulative Interest Interest Interest N/A N/A Interest Interest N/A Dividend - Cumulative Interest N/A Dividend - Cumulative Dividend - Cumulative Interest Interest Repayment - Interest Repayment - Interest Interest Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative 32 32 31 1 1 1 1 Payment Frequency N/A Quarterly N/A N/A N/A N/A N/A Quarterly N/A N/A Quarterly Quarterly N/A Quarterly Quarterly N/A Monthly N/A Monthly Monthly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A 3/31/2010 N/A N/A 3/15/2010 N/A N/A N/A N/A N/A 3/4/2010 N/A 3/4/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A 3/31/2010 N/A N/A 3/15/2010 3/31/2010 N/A N/A N/A N/A 3/4/2010 3/9/2010 3/4/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 125,447,873.62 47,192,796.56 15,361,111.11 519,282.66 129,820.67 226,027.39 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 174,806,666.66 146,560,000.00 3,085,490.90 52,152,222.22 7,405,894.46 125,447,873.62 128,469,279.53 252,203,342.12 983,501,736.11 26,670,000.00 143,526,108.00 5,787,175.66 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 9,087,808.21 686,666.67 294,465.33 1,025,336.47 5,889,166.67 370,902.67 185,694.44 722,125.00 376,736.89 245,026.50 103,501.64 538,360.00 388,741.80 160,915.50 3,369,916.00 208,604.17 127,925.50 74,367,308.33 69,759.99 359,700.00 3,206,666.67 1,213,333.33 202,760.00 424,583.00 32,375,000.00 13,904.78 389,857.00 1,060,509.50 430,209.01 941,666.66 2,579,666.00 406,206.65 2,888,888.89 27,501.94 Next Scheduled Payment Date N/A 4/30/2010 N/A N/A N/A N/A N/A 6/30/2010 N/A N/A 6/15/2010 4/12/2010 N/A 5/17/2010 5/17/2010 N/A N/A N/A N/A 3/25/2019 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 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 CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution 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. BEACH BUSINESS BANK BERKSHIRE BANCORP, INC. BERKSHIRE HILLS BANCORP, INC. BERN BANCSHARES, INC. BIRMINGHAM BLOOMFIELD BANCSHARES, INC. BISCAYNE BANCSHARES, INC. BLACKHAWK BANCORP, INC. BLACKRIDGE FINANCIAL, 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. BOSCOBEL BANCORP, INC BOSTON PRIVATE FINANCIAL HOLDINGS, INC. BRIDGE CAPITAL HOLDINGS BRIDGEVIEW BANCORP, INC. BROADWAY FINANCIAL CORPATION BROGAN BANKSHARES, INC. BROTHERHOOD BANCSHARES,INC. 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 CARDINAL BANCORP II, INC. CAROLINA BANK HOLDINGS, INC. CAROLINA TRUST BANK CARROLLTON BANCORP Instrument Type 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 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures 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 Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures 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/ 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 Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Notes Payment Type 1 1 N/A N/A Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative N/A Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Interest Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative 1 1 3 1 1 1 Payment Frequency N/A N/A Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A 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 N/A Quarterly Quarterly Quarterly Quarterly Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Life-To-Date Payments - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 458,333,333.33 835,416,666.67 176,670.83 1,064,861.11 134,331.00 451,111.11 545,464.50 3,354,166.67 717,531.50 896,374.11 54,803.00 7,646,666.67 44,433.50 1,036,514.11 92,703,516.67 80,557.50 618,000.00 177,125.00 106,413.75 877,777.78 54,048.61 85,854.37 341,514.47 502,611.11 199,076.35 615,850.00 256,605.00 211,458.33 338,354.50 1,866,916.67 252,734.50 909,542.39 513,208.00 351,468.00 9,274,444.45 1,365,551.11 2,393,155.56 622,916.67 151,020.00 346,377.68 660,813.00 30,479.50 1,100,000.00 334,025.66 2,420,000.00 210,733.00 190,841.33 59,985.11 269,278.67 293,149.94 2,425,141.75 235,485.50 105,174,637.58 249,488.89 163,186.99 880,000.00 205,000.00 462,605.50 Next Scheduled Payment Date N/A N/A 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 Page 2 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 CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution CARVER BANCORP CASCADE FINANCIAL CORPORATION CATHAY GENERAL BANCORP CATSKILL HUDSON BANCORP, INC. CB HOLDING CORP. CBB BANCORP CBS BANC-CORP. CECIL BANCORP, INC. CEDARSTONE BANK CENTER BANCORP, INC. CENTER FINANCIAL CORPORATION CENTERBANK CENTERSTATE BANKS OF FLORIDA INC. CENTRA FINANCIAL HOLDINGS, INC. 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. CENTRIC FINANCIAL CORPORATION CENTRIX BANK & TRUST CENTRUE FINANCIAL CORPORATION CENTURY FINANCIAL SERVICES CORPORATION CHAMBERS BANCSHARES, INC. CHICAGO SHORE CORPORATION CIT GROUP INC. CITIGROUP INC CITIGROUP INC CITIZENS & NORTHERN CORPORATION CITIZENS BANCORP CITIZENS BANCSHARES CO. (MO) CITIZENS BANCSHARES CORPORATION (GA) 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. COASTALSOUTH BANCSHARES, 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 BANCSHARES, INC. COMMONWEALTH BUSINESS BANK Instrument Type 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/ 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/ 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/ Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants N/A Preferred Stock w/ Warrants Common Stock Preferred Stock w/ 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/ 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/ 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/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Notes 3 1 13b, 19 6 6, 7 2 2 1 Payment Type Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative N/A N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Interest Interest Dividend - Cumulative N/A N/A N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Repayment - Dividend Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Repayment - Dividend N/A Interest Dividend - Non-Cumulative Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A 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 N/A Quarterly Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3/3/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3/17/2010 N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 500,000.00 10,000,000.00 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,025,447.22 1,428,900.00 15,408,333.33 185,311.14 159,459.53 153,278.72 1,169,842.50 516,988.89 199,076.00 550,000.00 3,231,250.00 96,773.00 1,196,302.58 172,937.50 597,222.22 1,185,375.00 329,271.00 1,182,347.00 431,493.06 646,611.11 2,362,500.00 364,583.00 450,656.00 50,536.83 418,968.50 571,690.00 550,011.30 1,182,340.73 206,645.81 43,687,500.00 932,291,666.67 1,428,494.44 223,571.11 628,033.33 351,336.00 19,983.00 180,258.50 187,116.67 507,231.61 13,875,000.00 1,204,375.00 281,859.00 23,916,666.67 144,425.00 594,236.11 391,498.96 3,723,777.78 907,500.00 548,027.78 27,657.50 1,540,000.00 4,742,043.33 119,064.50 150,937,500.00 36,111.11 1,250,394.54 25,648.33 Next Scheduled Payment Date 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A N/A N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A N/A 5/17/2010 5/17/2010 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 CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution COMMUNITY 1ST BANK COMMUNITY BANCSHARES OF KANSAS, INC. COMMUNITY BANCSHARES OF MISSISSIPPI, INC. COMMUNITY BANCSHARES, INC. COMMUNITY BANK OF THE BAY COMMUNITY BANK SHARES OF INDIANA, INC. COMMUNITY BANKERS TRUST CORPORATION COMMUNITY BUSINESS BANK COMMUNITY FINANCIAL CORPORATION COMMUNITY FINANCIAL SHARES, INC. COMMUNITY FIRST BANCSHARES, INC. (AR) COMMUNITY FIRST BANCSHARES, INC. (TN) COMMUNITY FIRST, INC. COMMUNITY HOLDING COMPANY OF FLORIDA, INC. COMMUNITY INVESTORS BANCORP, INC. COMMUNITY PARTNERS BANCORP COMMUNITY PRIDE BANK CORPORATION COMMUNITY TRUST FINANCIAL CORPORATION COMMUNITY WEST BANCSHARES CONGAREE BANCSHARES, INC. CORNING SAVINGS AND LOAN ASSOCIATION COUNTRY BANK SHARES, INC. COVENANT FINANCIAL CORPORATION CRAZY WOMAN CREEK BANCORP INCORPORATED CRESCENT FINANCIAL CORPORATION CROSSTOWN HOLDING COMPANY CSRA BANK CORP. CVB FINANCIAL CORP. D.L. EVANS BANCORP DEERFIELD FINANCIAL CORPORATION DELMAR BANCORP DESOTO COUNTY BANK DIAMOND BANCORP, INC. DICKINSON FINANCIAL CORPORATION II DISCOVER FINANCIAL SERVICES DNB FINANCIAL CORPORATION DUKE FINANCIAL GROUP, INC. EAGLE BANCORP, INC. EAST WEST BANCORP, INC. EASTERN VIRGINIA BANKSHARES, INC. ECB BANCORP, INC. EMCLAIRE FINANCIAL CORP. ENCORE BANCSHARES INC. ENTERPRISE FINACIAL SERVICES CORP. ENTERPRISE FINANCIAL SERVICES GROUP, INC. EQUITY BANCSHARES, INC. EXCHANGE BANK F & C BANCORP, INC. 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 ENTERPRISES, INC. FARMERS STATE BANKSHARES, INC. Instrument Type 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/ 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 Subordinated Debentures 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/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures 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/ Exercised Warrants Subordinated Debentures 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 Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Notes 1 1 Payment Type Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Interest Dividend - Cumulative Dividend - Non-Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Interest Dividend - Cumulative Payment 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 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 N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Life-To-Date Payments - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 104,265.00 25,660.50 1,212,321.76 113,922.33 21,837.50 692,195.45 1,021,511.11 209,486.33 730,484.94 284,932.50 601,024.68 984,028.00 938,053.00 58,426.00 162,167.78 468,750.00 91,237.42 1,438,800.00 901,333.33 152,159.00 34,973.00 427,177.50 189,236.00 166,603.47 1,369,500.00 615,943.67 115,540.00 4,739,583.33 1,047,964.00 166,064.25 96,737.50 73,949.44 1,253,127.56 2,631,196.78 56,465,729.00 611,979.00 408,316.20 2,175,146.34 18,307,608.33 1,320,000.00 969,745.08 429,166.67 2,030,555.56 2,022,222.22 147,150.00 496,791.67 2,122,169.44 183,487.78 310,220.83 949,663.00 944,950.50 3,333,333.33 564,530.00 21,739.00 506,171.22 1,650,000.00 660,016.20 34,847.00 Next Scheduled Payment Date 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 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 CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution FBHC HOLDING COMPANY FC HOLDINGS, INC. FCB BANCORP, INC. FFW CORPORATION FIDELITY BANCORP, INC. (PA) FIDELITY BANCORP, INC (LA) FIDELITY FEDERAL BANCORP FIDELITY FINANCIAL CORPORATION FIDELITY RESOURCES COMPANY FIDELITY SOUTHERN CORPORATION FIFTH THIRD BANCORP FINANCIAL INSTITUTIONS, INC. FINANCIAL SECURITY CORPORATION FINANCIAL SERVICES OF WINGER FIRST BANCORP (NC) FIRST ADVANTAGE BANCSHARES, INC. FIRST ALLIANCE BANCSHARES, INC. FIRST AMERICAN BANK CORPORATION FIRST AMERICAN INTERNATIONAL CORP. FIRST BANCORP (PR) 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. (KS) FIRST COMMUNITY BANCSHARES, INC. (VA) FIRST COMMUNITY BANK CORPORATION OF AMERICA FIRST COMMUNITY CORPORATION FIRST COMMUNITY FINANCIAL PARTNERS, INC. FIRST DEFIANCE FINANCIAL CORP. FIRST EAGLE BANCSHARES, INC. FIRST EXPRESS OF NEBRASKA, INC. FIRST FEDERAL BANCSHARES OF ARKANSAS, INC. FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCSHARES, INC. FIRST FINANCIAL HOLDINGS INC. FIRST FINANCIAL SERVICE CORPORATION FIRST FREEDOM BANCSHARES, INC. FIRST GOTHENBURG BANCSHARES, INC. FIRST GUARANTY BANCSHARES, INC. FIRST HORIZON NATIONAL CORPORATION FIRST INDEPENDENCE CORPORATION FIRST INTERCONTINENTAL BANK FIRST LITCHFIELD FINANCIAL CORPORATION FIRST M&F CORPORATION FIRST MANITOWOC BANCORP, INC. FIRST MARKET BANK FIRST MARKET BANK (UNION FIRST MARKET BANKSHARES CORPORATION) FIRST MENASHA BANCSHARES, INC. FIRST MERCHANTS CORPORATION FIRST MIDWEST BANCORP, INC. Instrument Type Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures 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 Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock 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/ 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 w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures 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 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 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Notes 3 3 1 21 21 Payment Type Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative N/A Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative N/A N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Payment 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 Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3/31/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3/31/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 42,600,000.00 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 31,465.66 156,090.00 585,347.17 458,998.72 411,250.00 235,180.35 2,284,949.33 104,004.15 2,784,888.89 213,000,000.00 2,146,692.17 274,014.00 164,444.57 3,575,000.00 46,872.44 118,628.34 2,342,225.00 783,889.00 6,611,111.11 395,056.00 186,837.00 588,902.78 6,037,237.50 4,708,333.00 120,186.22 1,444,444.44 474,847.00 141,442.11 1,230,040.00 221,406.50 604,950.00 1,308,402.78 611,419.94 699,916.67 213,155.56 2,209,722.22 269,179.88 279,313.00 570,625.00 4,677,777.78 205,744.05 3,881,944.44 1,100,000.00 67,499.92 398,856.50 523,104.30 54,279,102.78 74,755.68 321,578.89 587,500.00 1,450,000.00 237,983.33 1,821,889.33 71,849.22 262,902.50 5,719,444.00 11,526,388.89 Next Scheduled Payment Date 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 6/30/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 Page 5 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 CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution FIRST NATIONAL CORPORATION FIRST NBC BANK HOLDING COMPANY 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 SOUTH BANCORP, INC. FIRST SOUTHERN BANCORP, INC. FIRST SOUTHWEST BANCORPORATION, INC. FIRST STATE BANK OF MOBEETIE FIRST TEXAS BHC, INC. FIRST TRUST CORPORATION FIRST ULB CORP. FIRST UNITED CORPORATION FIRST VERNON BANCSHARES, INC. FIRST WESTERN FINANCIAL, INC. FIRSTBANK CORPORATION FIRSTMERIT CORPORATION FLAGSTAR BANCORP, INC. FLORIDA BANK GROUP, INC. FLORIDA BUSINESS BANCGROUP, INC. FLUSHING FINANCIAL CORPORATION FNB BANCORP FNB UNITED CORP. FORESIGHT FINANCIAL GROUP, INC. FORT LEE FEDERAL SAVINGS BANK FORTUNE FINANCIAL CORPORATION FPB BANCORP, INC. (FL) FPB FINANCIAL CORP. (LA) FRANKLIN BANCORP, INC. FREEPORT BANCSHARES, INC. FREMONT BANCORPORATION FRESNO FIRST BANK FRONTIER BANCSHARES, INC. FULTON FINANCIAL CORPORATION GATEWAY BANCSHARES, INC. GEORGIA COMMERCE BANKSHARES, INC. GEORGIA PRIMARY BANK GERMANTOWN CAPITAL CORPORATION, INC. GOLD CANYON BANK GOLDWATER BANK, N.A. GRAND CAPITAL CORPORATION GRAND FINANCIAL CORPORATION GRAND MOUNTAIN BANCSHARES, INC. GRANDSOUTH CORPORATION GREAT RIVER HOLDING COMPANY GREAT SOUTHERN BANCORP GREEN BANKSHARES, INC. GREEN CIRCLE INVESTMENTS, INC. GREEN CITY BANCSHARES, INC. GREER BANCSHARES INCORPORATED GREGG BANCSHARES, INC. GUARANTY BANCORP, INC. Instrument Type 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/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures 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/ 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/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures 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/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures 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 Notes 3 1 1 3 Payment Type Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Interest N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Interest Dividend - Non-Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Non-Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Payment Frequency Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly 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 Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Life-To-Date Payments - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 698,629.50 877,572.00 4,753,618.00 801,872.00 1,190,166.67 3,362,744.50 282,479.00 787,686.00 169,089.44 1,402,500.00 330,944.44 2,423,777.33 618,801.50 207,327.00 38,550.67 694,554.00 1,046,896.40 66,020.69 1,562,500.00 217,383.75 583,740.39 1,718,750.00 1,788,194.44 13,888,384.50 622,938.08 510,313.00 3,004,166.66 632,200.00 2,589,305.00 613,125.00 51,759.85 146,423.50 273,888.89 179,176.56 202,948.33 193,668.45 1,867,955.25 80,415.00 175,737.48 21,544,166.67 251,608.32 486,003.75 254,880.92 53,859.52 145,750.00 176,217.00 79,710.14 595,718.89 407,195.46 3,463,888.89 4,135,907.78 126,440.00 34,336.00 567,343.50 45,190.00 371,902.00 Next Scheduled Payment Date 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 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 CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution GUARANTY CAPITAL CORPORATION GUARANTY FEDERAL BANCSHARES, INC. GULFSOUTH PRIVATE BANK GULFSOUTH PRIVATE BANK GULFSTREAM BANCSHARES, INC. HAMILTON STATE BANCSHARES, INC. HAMPTON ROADS BANKSHARES, INC. HARBOR BANKSHARES CORPORATION HAVILAND BANCSHARES, INC. HAWTHORNE BANCSHARES, INC. HCSB FINANCIAL CORPORATION HEARTLAND BANCSHARES, INC. HEARTLAND FINANCIAL USA, INC. HERITAGE BANKSHARES, INC. HERITAGE COMMERCE CORP HERITAGE FINANCIAL CORPORATION HERITAGE OAKS BANCORP HF FINANCIAL CORP. HIGHLANDS INDEPENDENT BANCSHARES, INC. HIGHLANDS STATE BANK HILLTOP COMMUNITY BANCORP, INC. HMN FINANCIAL, INC. HOME BANCSHARES, INC. HOMETOWN BANCSHARES CORPORATION HOMETOWN BANCORP OF ALABAMA, INC. HOMETOWN BANCSHARES INC. HOPFED BANCORP HORIZON BANCORP HOWARD BANCORP, INC. HPK FINANCIAL CORPORATION HUNTINGTON BANCSHARES HYPERION BANK IA BANCORP, INC. IBC BANCORP, INC. IBERIABANK CORPORATION IBT BANCORP, INC. IBW FINANCIAL CORPORATION ICB FINANCIAL IDAHO BANCORP ILLINOIS STATE BANCORP, INC. 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 INVESTORS FINANCIAL CORPORATION OF PETTIS COUNTY, INC. JPMORGAN CHASE & CO. KATAHDIN BANKSHARES CORP. KEYCORP KIRKSVILLE BANCORP, INC. KS BANCORP, INC. LAFAYETTE BANCORP, INC. LAKELAND BANCORP, INC. LAKELAND FINANCIAL CORPORATION Instrument Type Subordinated Debentures Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock 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/ 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 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 Subordinated Debentures 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 Subordinated Debentures 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 Notes 33 33 1 3 1 1 Payment Type Interest Dividend - Cumulative Exchange - Interest Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Interest N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Payment Frequency 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 Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A 3/26/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 76,068.75 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 419,216.00 885,417.00 312,723.83 260,010.38 376,202.00 2,510,844.25 111,444.38 21,341.00 1,748,067.17 607,139.50 66,190.16 4,720,328.89 207,052.18 1,466,666.67 1,480,000.00 947,916.00 666,666.67 343,849.50 147,016.24 227,083.00 1,487,777.78 2,701,388.89 217,911.10 174,709.50 104,125.28 1,081,000.00 1,444,444.44 315,191.33 239,178.65 87,573,614.53 86,736.00 128,588.25 242,838.75 1,450,000.00 110,505.00 288,067.00 307,925.00 124,305.92 276,361.23 63,822.00 1,118,093.61 2,430,000.00 57,829.00 1,263,125.00 1,950,340.00 1,222,500.00 12,360,000.00 1,118,055.56 174,324.60 795,138,888.89 593,156.50 156,597,222.22 23,165.00 105,366.64 123,058.94 3,023,750.00 2,708,793.00 Next Scheduled Payment Date 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 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 CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution LAYTON PARK FINANCIAL GROUP LCNB CORP. LEADER BANCORP, INC. LEGACY BANCORP, INC. LIBERTY BANCSHARES, INC (MO) LIBERTY BANCSHARES, INC. (AR) LIBERTY BANCSHARES, INC. (TX) LIBERTY FINANCIAL SERVICES, INC. LIBERTY SHARES, INC. LINCOLN NATIONAL CORPORATION LNB BANCORP, INC. LONE STAR BANK LSB CORPORATION M&F BANCORP, INC. M&T BANK CORPORATION MACKINAC FINANCIAL CORPORATION MADISON FINANCIAL CORPORATION MAGNA BANK MAINLINE BANCORP, INC. MAINSOURCE FINANCIAL GROUP, INC. MANHATTAN BANCORP MANHATTAN BANCSHARES, INC. MARINE BANK & TRUST COMPANY MARKET BANCORPORATION, INC. MARKET STREET BANCSHARES, INC. MARQUETTE NATIONAL CORPORATION MARSHALL & ILSLEY CORPORATION MARYLAND FINANCIAL BANK MB FINANCIAL INC. MCLEOD BANCSHARES, INC. MEDALLION BANK MERCANTILE BANK CORPORATION MERCANTILE CAPITAL CORP. MERCHANTS AND MANUFACTURERS BANK CORPORATION MERCHANTS AND PLANTERS BANCSHARES, INC. MERIDIAN BANK METRO CITY BANK METROCORP BANCSHARES, INC. METROPOLITAN BANK GROUP, 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 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 Instrument Type Preferred Stock w/ Exercised 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 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised 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/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures 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/ 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/ 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/ 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 Notes 1 1 1 3 1 34 34 1 3 Payment Type Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative N/A Interest Dividend - Non-Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A N/A Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Mandatory Convertible Preferred Stock N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Non-Cumulative Payment Frequency Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly 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 N/A N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Life-To-Date Payments - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 25,887.50 524,833.33 363,681.56 286,354.00 1,200,180.83 3,325,257.44 67,576.22 289,306.50 928,680.00 28,368,054.50 1,481,851.75 700,000.00 373,238.19 34,333,333.33 444,583.00 169,421.50 821,582.31 31,337.50 3,079,583.33 66,347.22 145,152.73 153,963.00 110,710.50 1,277,377.50 2,235,711.61 107,425,694.44 35,515.50 11,705,555.56 77,208.33 693,779.81 787,500.00 195,518.50 125,433.97 96,530.50 396,088.11 437,135.50 2,431,250.00 2,479,649.77 121,914.44 577,777.78 986,944.11 508,989.34 1,100,000.00 275,104.50 824,288.89 28,294.14 820,000.00 537,431.00 343,053.15 281,380.00 314,722.22 115,532.44 262,919.00 743,166.66 478,301.00 268,780.50 Next Scheduled Payment Date 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A N/A 5/17/2010 5/17/2010 N/A 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 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 CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution MORGAN STANLEY MORRILL BANCSHARES, INC MOSCOW BANCSHARES, INC. MOUNTAIN VALLEY BANCSHARES, INC. MS FINANCIAL, INC. MUTUALFIRST FINANCIAL, INC. NAPLES BANCORP, INC. NARA BANCORP, INC. NATIONAL BANCSHARES, INC. NATIONAL PENN BANCHSHARES, INC. NATIONWIDE BANKSHARES, INC. NC BANCORP, INC. NCAL BANCORP NEMO BANCSHARES INC. NEW HAMPSHIRE THRIFT BANCSHARES, INC. NEW YORK PRIVATE BANK & TRUST CORPORATION NEWBRIDGE BANCORP NICOLET BANKSHARES, INC. NORTH CENTRAL BANCSHARES, INC. NORTHEAST BANCORP NORTHERN STATE BANK NORTHERN STATES FINANCIAL CORPORATION NORTHERN TRUST CORPORATION NORTHWAY FINANCIAL, INC. NORTHWEST BANCORPORATION, INC. NORTHWEST COMMERCIAL BANK 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. ONEFINANCIAL CORPORATION ONE GEORGIA BANK ONE UNITED BANK OREGON BANCORP, INC. OSB FINANCIAL SERVICES, 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. PATHFINDER BANCORP, INC. PATHWAY BANCORP PATRIOT BANCSHARES, INC. PATTERSON BANCSHARES, INC. PEAPACK-GLADSTONE FINANCIAL CORPORATION PENINSULA BANK HOLDING CO. PENN LIBERTY FINANCIAL CORP. Instrument Type 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/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures 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/ 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/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants N/A 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/ 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 Notes Payment Type 1 N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Non-Cumulative N/A N/A Dividend - Cumulative Dividend - Cumulative Interest Dividend - Non-Cumulative Dividend - Non-Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative 1 3 1 1 13b Payment Frequency N/A 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 N/A Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Life-To-Date Payments - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 318,055,555.11 765,573.61 359,494.33 69,941.65 371,786.50 1,852,970.00 192,566.67 4,131,666.67 1,299,364.50 8,812,500.00 29,831.11 238,516.18 629,777.78 128,197.82 540,277.78 16,023,106.00 3,076,855.00 933,317.33 561,000.00 248,336.75 64,547.50 418,322.50 46,623,333.35 567,708.00 575,429.50 109,203.00 401,042.00 806,250.00 1,828,121.61 118,083.33 213,888.89 1,513,888.89 3,944,027.78 50,310.50 974,994.59 93,823.33 141,692.50 147,847.73 2,107,396.67 358,065.00 723,517.78 18,087.94 221,270.00 138,125.00 1,190,643.00 5,722,222.22 848,333.00 1,817,492.22 209,838.00 377,866.67 144,824.17 77,851.50 1,639,825.78 15,645.00 1,538,827.17 449,334.00 Next Scheduled Payment Date N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 N/A N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 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 CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution 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. PFSB BANCORPORATION, INC. PGB HOLDINGS, INC. PIERCE COUNTY BANCORP PINNACLE BANK HOLDING COMPANY, INC. PINNACLE FINANCIAL PARTNERS, INC. PLAINS CAPITAL CORPORATION PLATO HOLDINGS, INC. PLUMAS BANCORP POPULAR, INC. POPULAR, INC. PORTER BANCORP INC PRAIRIE STAR BANCSHARES, INC. PREMIER BANCORP, INC. PREMIER BANK HOLDING COMPANY PREMIER FINANCIAL BANCORP, INC. PREMIER FINANCIAL CORP PREMIER SERVICE BANK PREMIERWEST BANCORP PRESIDIO BANK PRINCETON NATIONAL BANCORP, INC. PRIVATE BANCORPORATION, INC. PRIVATEBANCORP, INC. PROVIDENCE BANK PROVIDENT BANKSHARES CORP PROVIDENT COMMUNITY BANCSHARES, INC. PSB FINANCIAL CORPORATION PUGET SOUND BANK PULASKI FINANCIAL CORP. QCR HOLDINGS, INC. RANDOLPH BANK & TRUST COMPANY RCB FINANCIAL CORPORATION REDWOOD CAPITAL BANCORP REDWOOD FINANCIAL, INC. REGENT BANCORP, INC. REGENT CAPITAL CORPORATION REGENTS BANCSHARES, INC. REGIONAL BANKSHARES, INC. REGIONS FINANCIAL CORP. RELIANCE BANCSHARES, INC. RIDGESTONE FINANCIAL SERVICES RISING SUN BANCORP RIVER VALLEY BANCORPORATION, INC. RIVERSIDE BANCSHARES, INC. 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. 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 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures 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/ 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/ 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 Subordinated Debentures w/ Exercised Warrants Subordinated Debentures 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 Notes 10 10 Payment Type Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Interest Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Payment Frequency 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 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 Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Life-To-Date Payments - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 986,450.00 2,031,250.00 1,433,645.56 557,725.50 191,885.42 632,508.08 34,816.83 153,750.00 207,947.78 225,209.00 5,581,250.00 5,518,852.94 119,753.93 622,343.75 20,777,777.78 22,206,250.00 2,158,333.33 132,253.00 401,933.16 467,412.50 411,043.84 389,107.83 1,046,500.00 1,330,792.50 282,149.56 12,698,697.50 79,707.63 9,489,791.67 427,266.00 488,418.00 265,006.75 1,757,955.83 1,922,471.50 99,003.33 307,534.15 223,783.06 179,575.50 512,276.50 139,896.00 208,223.49 82,204.50 219,236,111.11 2,192,111.00 277,223.50 195,637.00 849,487.50 69,217.50 738,021.00 358,971.00 5,871,522.78 406,516.00 4,962,558.33 158,928.06 231,111.11 192,567.00 Next Scheduled Payment Date 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 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 CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution SCBT FINANCIAL CORPORATION SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST COMMERCE BANK SEASIDE NATIONAL BANK & TRUST SECURITIY FEDERAL CORPORATION SECURITY BANCSHARES OF PULASKI COUNTY, INC. SECURITY BUSINESS BANCORP SECURITY CALIFORNIA BANCORP SECURITY CAPITAL CORPORATION SECURITY STATE BANCSHARES, INC. SECURITY STATE BANK HOLDING COMPANY SEVERN BANCORP, INC. SHORE BANCSHARES, INC. SIGNATURE BANCSHARES, INC. SIGNATURE BANK SOMERSET HILLS BANCORP SONOMA VALLEY BANCORP SOUND BANKING COMPANY SOUTHCREST FINANCIAL GROUP, INC. SOUTHERN BANCORP, INC. SOUTHERN COMMUNITY FINANCIAL CORP. SOUTHERN FIRST BANCSHARES, INC. SOUTHERN HERITAGE BANCSHARES, INC. SOUTHERN ILLINOIS BANCORP, INC. SOUTHERN MISSOURI BANCORP, INC. SOUTHFIRST BANCSHARES, 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 STEARNS FINANCIAL SERVICES, INC. STEELE STREET BANK CORPORATION STELLARONE CORPORATION STERLING BANCORP STERLING BANCSHARES, INC. STERLING FINANCIAL CORPORATION STEWARDSHIP FINANCIAL CORP. STOCKMENS FINANCIAL CORPORATION STONEBRIDGE FINANCIAL CORP. SUBURBAN ILLINOIS BANCORP, INC. SUMMIT STATE BANK SUN BANCORP, INC. SUNTRUST BANKS, INC. SUPERIOR BANCORP SUPERIOR BANCORP SURREY BANCORP SUSQUEHANNA BANCSHARES, INC. SV FINANCIAL, INC. SVB FINANCIAL GROUP SWORD FINANCIAL CORPORATION SYNOVUS FINANCIAL CORP. SYRINGA BANCORP TAYLOR CAPITAL GROUP 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/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures 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/ 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/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures 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 Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Notes Payment Type 1 N/A Dividend - Cumulative Dividend - Non-Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative N/A Interest N/A N/A Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Interest Interest Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Non-Cumulative N/A Dividend - Cumulative N/A Trust Preferred Securities Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative 1 1 1 3 1 1 17 17 3 Payment Frequency N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3/15/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3/15/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 60,625,000.00 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,115,638.84 388,888.89 112,270.00 328,318.89 1,040,000.00 117,972.00 347,875.50 408,585.00 582,919.00 671,787.50 486,074.68 1,442,568.83 333,333.33 90,729.26 1,816,666.67 127,685.55 347,164.00 184,096.00 406,206.55 594,305.56 2,553,125.00 836,118.50 198,727.50 289,152.78 570,347.22 101,533.50 4,180,555.56 915,527.00 1,444,250.00 150,783.00 2,643,250.00 2,200,286.11 2,626,805.56 822,042.00 63,611,111.12 1,328,905.54 347,721.50 1,733,333.33 2,403,333.33 2,486,571.39 6,733,333.33 520,833.00 869,631.00 634,609.11 825,020.25 491,111.11 1,103,970.83 315,381,944.44 3,258,333.33 862,500.00 119,900.00 17,625,000.00 184,694.00 12,109,027.78 880,785.91 55,921,377.78 253,122.22 6,464,085.50 Next Scheduled Payment Date N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 N/A N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 6/15/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 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 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 TCB CORPORATION 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 ANB CORPORATION 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 THE HARTFORD FINANCIAL SERVICES GROUP, INC. THE LANDRUM COMPANY THE LITTLE BANK, INCORPORATED THE PNC FINANCIAL SERVICES GROUP, INC. THE PRIVATE BANK OF CALIFORNIA THE QUEENSBOROUGH COMPANY THE STATE BANK OF BARTLEY 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 TRIAD BANCORP, INC. TRI-COUNTY FINANCIAL CORPORATION TRINITY CAPITAL CORPORATION TRI-STATE BANK OF MEMPHIS TRISTATE CAPITAL HOLDINGS, INC. TRISUMMIT BANK TRUSTMARK CORPORATION TWO RIVERS FINANCIAL GROUP U.S. BANCORP U.S. CENTURY BANK UBT BANCSHARES, INC. UCBH HOLDINGS INC. UMPQUA HOLDINGS CORP UNION BANK & TRUST COMPANY UNION BANKSHARES CORPORATION UNION FINANCIAL CORPORATION UNITED AMERICAN BANK UNITED BANCORP, INC. UNITED BANCORPORATION OF ALABAMA, INC. UNITED BANK CORPORATION UNITED COMMUNITY BANKS, INC. Instrument Type Subordinated Debentures 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/ 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 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 Subordinated Debentures 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 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/ 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 Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Notes 1 1 4 1 1 2 1 1 1 13a 3 3, 21 Payment Type Interest Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Repayment - Dividend Dividend - Non-Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Non-Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative N/A Repayment - Dividend Dividend - Cumulative Dividend - Non-Cumulative N/A Dividend - Non-Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative N/A Dividend - Cumulative N/A Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Payment Frequency Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 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 N/A Quarterly N/A Quarterly Quarterly N/A N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A 3/10/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3/31/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 157,013.89 21,722,222.22 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 365,885.87 690,832.08 7,925,718.89 124,744.44 1,733,333.33 146,241.67 1,218,750.00 238,657.00 569,222.20 2,813,688.89 169,834.00 1,709,444.00 95,416,666.67 1,221,871.61 136,200.00 525,200.00 1,375,000.00 256,250.00 8,610.00 318,055,555.44 129,861,111.11 597,229.05 467,792.17 421,066,666.67 292,944.03 719,400.00 61,585.46 16,386,111.11 42,419.78 1,284,722.22 834,773.33 171,433.00 952,235.50 100,004.50 223,450.00 4,491,907.50 192,415.03 178,124.50 978,675.17 1,710,910.67 121,116.50 1,215,892.61 161,769.53 11,287,500.00 465,066.60 195,220,416.67 745,311.72 508,334.00 7,509,920.07 13,475,554.58 161,071.79 2,695,972.22 14,668.89 1,112,972.22 589,388.89 882,631.44 10,750,000.00 Next Scheduled Payment Date 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A N/A 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 N/A 5/17/2010 5/17/2010 N/A N/A 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 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 CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP Institution UNITED FINANCIAL BANKING COMPANIES, INC. UNITY BANCORP, INC. UNIVERSAL BANCORP UNIVERSITY FINANCIAL CORP, INC. US METRO BANK UWHARRIE CAPITAL CORP VALLEY COMMERCE BANCORP VALLEY COMMUNITY BANK VALLEY FINANCIAL CORPORATION VALLEY FINANCIAL GROUP, LTD., 1ST STATE BANK VALLEY NATIONAL BANCORP VILLAGE BANK AND TRUST FINANCIAL CORP VIRGINIA COMMERCE BANCORP VIRGINIA COMPANY BANK VISION BANK - TEXAS VIST FINANCIAL CORP. W.T.B FINANCIAL CORPORATION WACHUSETT FINANCIAL SERVICES, INC. WAINWRIGHT BANK & TRUST COMPANY WASHINGTON BANKING COMPANY WASHINGTON FEDERAL, INC. WASHINGTONFIRSTBANKSHARES, INC. (WASHINGTONFIRST BANK) WAUKESHA BANKSHARES, INC. WEBSTER FINANCIAL CORPORATION WELLS FARGO & COMPANY WESBANCO, INC. WEST BANCORPORATION, INC. WESTAMERICA BANCORPORATION WESTERN ALLIANCE BANCORPORATION WESTERN COMMUNITY BANCSHARES, INC. WESTERN ILLINOIS BANCSHARES, INC. WESTERN RESERVE BANCORP, INC WHITE RIVER BANCSHARES COMPANY WHITNEY HOLDING CORPORATION WILMINGTON TRUST CORPORATION WILSHIRE BANCORP, INC. WINTRUST FINANCIAL CORPORATION WORTHINGTON FINANCIAL HOLDINGS, INC. WSFS FINANCIAL CORPORATION YADKIN VALLEY FINANCIAL CORPORATION YORK TRADITIONS BANK ZIONS BANCORPORATION AG GECC PPIF MASTER FUND, L.P. AG GECC PPIF MASTER FUND, L.P. ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P. ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P. BLACKROCK PPIF, L.P. BLACKROCK PPIF, L.P. INVESCO LEGACY SECURITIES MASTER FUND, L.P. INVESCO LEGACY SECURITIES MASTER FUND, L.P. MARATHON LEGACY SECURITIES PUBLIC-PRIVATE INVESTMENT PARTNERSHIP, L.P. MARATHON LEGACY SECURITIES PUBLIC-PRIVATE INVESTMENT PARTNERSHIP, L.P. OAKTREE PPIP FUND, L.P. OAKTREE PPIP FUND, L.P. RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P. RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P. UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P. UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P. Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures 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/ 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/ 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/ 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/ Exercised Warrants Preferred Stock w/ Warrants Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Notes 1 1 1 12 18 1 1 1 20 20 20, 20a 20 20 20 20 16 16 Payment Type Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Repayment - Dividend N/A N/A Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Distribution Interest Distribution Interest Distribution Interest Distribution Interest Distribution Interest Distribution Interest Distribution Interest N/A N/A Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly N/A N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A N/A Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3/12/2010 N/A 3/12/2010 N/A 3/12/2010 N/A 3/12/2010 N/A 3/12/2010 N/A N/A N/A 3/12/2010 N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3/3/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3/12/2010 3/12/2010 3/12/2010 3/12/2010 N/A 3/12/2010 N/A 3/12/2010 N/A 3/12/2010 N/A N/A 3/12/2010 3/12/2010 N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 250,000.00 3,499,982.50 530,399.22 2,183,521.74 810,224.43 618,075.94 441,790.56 147,412.80 16,720.43 1,479,780.31 492,740.93 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 333,211.42 1,233,204.67 394,171.17 601,997.98 159,818.00 623,722.22 437,135.50 329,725.50 941,116.75 11,217.92 12,979,166.67 581,332.22 4,171,250.00 167,312.25 66,081.50 1,444,444.44 6,244,791.00 114,314.67 1,023,611.11 1,425,252.78 5,361,111.11 476,372.67 188,581.47 24,916,666.67 1,440,972,222.22 2,854,166.67 2,025,000.00 2,755,980.61 8,633,333.33 454,745.50 456,766.39 192,112.50 902,883.00 17,333,333.33 19,387,500.00 3,651,782.50 14,444,444.44 111,180.00 2,792,049.11 2,316,626.58 214,620.50 87,694,444.44 4,249,978.75 1,362,470.60 3,783,432.72 1,955,737.94 278,904.85 2,690,843.99 3,972,398.18 1,102,653.70 180,296.27 16,720.43 2,252,753.22 982,818.92 342,176.11 Next Scheduled Payment Date 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 N/A N/A 5/17/2010 N/A 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 5/17/2010 N/A 4/14/2010 N/A 4/14/2010 N/A 4/14/2010 N/A 4/14/2010 N/A 4/14/2010 N/A N/A N/A 4/14/2010 N/A N/A Page 13 of 14 Program PPIP PPIP SSFI TIP TIP TIP Institution WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP AIG BANK OF AMERICA CORPORATION CITIGROUP INC CITIGROUP INC Instrument Type Membership Interest Debt Obligation w/ Contingent Proceeds Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Trust Preferred Securities Notes Payment Type 20 Distribution Interest Dividend - Non-Cumulative N/A N/A N/A 5 1 6 1 Payment Frequency N/A Monthly Quarterly N/A N/A N/A Expected Payment Date N/A 3/12/2010 N/A N/A N/A N/A Actual Payment Date N/A 3/12/2010 N/A N/A N/A N/A TOTAL: Payment this Month Life-To-Date Payments $ $ $ $ $ $ 388,869.51 - $ $ $ $ $ $ 911,958.28 1,038,014.63 1,435,555,555.56 933,333,333.33 635,555,555.56 $ 335,416,735 $ 14,072,554,361 Next Scheduled Payment Date N/A 4/14/2010 5/3/2010 N/A N/A N/A N/A - The institution did not have a dividend payment due during the reporting period and/or no future payment is required. None - The institution had a dividend payment due during the reporting period, but did not pay it during the reporting period. If the payment was a repayment or redemption, there is no expected payment date. Notes appear on the following page. Page 14 of 14
@FedFRASER