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U.S. Department of the Treasury, Office of Financial Stability; published on 9/10/2010. Cumulative Dividends, Interest and Distributions Report as of August 31, 2010 Total August Payments: $ Program AGP AGP AIG/SSFI AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP ASSP ASSP CBLI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CPP CPP CPP CPP 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 CITIGROUP INC CITIGROUP INC AMERICAN INTERNATIONAL GROUP, INC. CGI HOLDING LLC CGI HOLDING LLC CGI HOLDING LLC CHRYSLER FINANCIAL SERVICES AMERICAS LLC CHRYSLER GROUP LLC (NEW CHRYSLER) CHRYSLER GROUP LLC CHRYSLER LLC (OLD CHRYSLER or OLD CARCO) GENERAL MOTORS COMPANY (NEW GM) GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY GMAC INC. (ALLY FINANCIAL, INC.) GMAC INC. (ALLY FINANCIAL, INC.) GMAC INC. (ALLY FINANCIAL, INC.) MOTORS LIQUIDATION COMPANY (OLD GM) CHRYSLER RECEIVABLES SPV LLC GM SUPPLIER RECEIVABLES LLC TALF LLC CARVER BANCORP FIRST AMERICAN INTERNATIONAL CORP. CITIZENS BANCSHARES CORPORATION (GA) GUARANTY CAPITAL CORPORATION M&F BANCORP, INC. MISSION VALLEY BANCORP PGB HOLDINGS, INC. PREMIER BANCORP, INC. SOUTHERN BANCORP, INC. TRI‐STATE BANK OF MEMPHIS UNIVERSITY FINANCIAL CORP, INC. 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, SERVICES INC. INC ANCHOR BANCORP WISCONSIN, INC. ANNAPOLIS BANCORP, INC. ASSOCIATED BANC‐CORP ATLANTIC BANCSHARES, INC. AVENUE FINANCIAL HOLDINGS, INC. BANCINDEPENDENT, INC. 666,157,345 Instrument Type Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Preferred Stock 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 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 Preferred Stock Preferred Stock Preferred Stock Debentures SSubordinated b di dD b Preferred Stock Preferred Stock Preferred Stock Subordinated Debentures Preferred Stock Preferred Stock Subordinated Debentures 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 Total Life‐to‐Date Payments: $ Notes Payment Type 6 6, 15 5 23, 24 25, 26 26 32 11 28 27 9 9 29, 32 8 8 8 30 32 32 31 42 42 42 42 42 42 42 42 42 42 42 Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Interest Interest Interest Interest Interest Interest Interest N/A Dividend ‐ Cumulative Interest N/A Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Interest Interest Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative IInterest t t Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Non‐Cumulative Dividend ‐ Non‐Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Non‐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 Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative 1 1 1 Payment Frequency N/A Quarterly Quarterly N/A N/A N/A N/A N/A Quarterly N/A N/A Quarterly N/A N/A Quarterly Quarterly N/A N/A N/A Monthly Quarterly Quarterly Quarterly Q Quarterly l Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 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 Expected Payment Date N/A N/A 8/2/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/16/2010 8/16/2010 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 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 15,984,461,101 Actual Payment Date N/A N/A None N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/16/2010 8/16/2010 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 8/16/2010 8/16/2010 None 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 None 8/16/2010 N/A None 8/16/2010 8/16/2010 8/12/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/13/2010 8/16/2010 None 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 257,343,750.00 $ 53,340,000.00 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 150,000.00 $ 134,950.00 $ ‐ $ 1,387,500.00 $ ‐ $ 43,750.00 $ 173,310.00 $ 88,760.00 $ ‐ $ 40,677.50 $ ‐ $ ‐ $ 49,767.50 $ 953,750.00 $ 50,065.00 $ 33,962.50 $ ‐ $ 24,525.00 $ 81,750.00 $ 650,000.00 $ 262,500.00 $ 104 875 00 $ 104,875.00 ‐ $ 101,900.00 $ 6,562,500.00 $ 27,205.00 $ 100,825.00 $ 287,487.50 $ Life‐To‐Date Payments 174,806,666.66 235,920,000.00 ‐ 3,085,490.90 ‐ 52,152,222.22 7,405,894.46 ‐ 252,715,467.21 ‐ ‐ 175,662,076.09 343,140,730.74 ‐ 1,498,189,236.11 133,350,000.00 143,526,108.00 5,787,175.66 9,087,808.21 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 986,666.67 564,365.33 1,229,948.97 8,664,166.67 370,902.67 273,194.44 1,068,745.00 554,256.89 304,789.00 184,856.64 538,360.00 388,741.80 260,450.50 5,277,416.00 308,734.17 195,850.50 74,367,308.33 118,809.99 523,200.00 4,506,666.67 1,738,333.33 412 510 00 412,510.00 ‐ 628,383.00 45,500,000.00 68,314.78 591,507.00 1,635,484.50 Next Scheduled Payment Date N/A 10/30/2010 11/2/2010 N/A N/A N/A N/A N/A 9/30/2010 N/A N/A 9/15/2010 N/A N/A 11/15/2010 11/15/2010 N/A N/A N/A 3/25/2019 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 Page 1 of 18 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 CPP CPP CPP CPP CPP Institution BANCORP FINANCIAL, INC. BANCORP RHODE ISLAND, INC. BANCPLUS CORPORATION BANCSTAR, INC. BANCTRUST FINANCIAL GROUP, INC. BANK FINANCIAL SERVICES, INC. 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 BANCSHARES, INC 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 Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ 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 P Preferred f d SStockk w// EExercised i dW 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 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 Notes 1 1 1 1 1 3 1 1 1 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 ‐ 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 ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend Di id d ‐ C Cumulative l i 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 Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Payment Frequency Quarterly N/A Quarterly Quarterly Quarterly Quarterly 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 Q l 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 N/A Quarterly Quarterly Quarterly Quarterly Expected Payment Date 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A N/A 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 Actual Payment Date 8/16/2010 N/A 8/16/2010 8/13/2010 8/13/2010 8/16/2010 N/A N/A 8/16/2010 8/16/2010 8/16/2010 N/A 8/17/2010 N/A None 8/16/2010 8/13/2010 8/16/2010 8/16/2010 N/A N/A 8/16/2010 8/16/2010 8/16/2010 None N/A 8/10/2010 8/16/2010 None 8/16/2010 8/16/2010 None 8/16/2010 None None 8/16/2010 8/16/2010 None 8/16/2010 None N/A 8/16/2010 None None 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 None 8/16/2010 8/16/2010 8/13/2010 8/16/2010 8/11/2010 8/16/2010 None N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 180,087.50 ‐ 654,000.00 117,175.00 625,000.00 13,675.00 ‐ ‐ 40,875.00 212,500.00 36,415.00 ‐ 164,737.50 ‐ ‐ 211,187.50 13,625.00 1,550,000.00 10,837.50 ‐ ‐ 23,237.50 135,000.00 81,750.00 ‐ ‐ 13,437.50 44 44,082.50 082 50 ‐ 136,250.00 68,125.00 ‐ 68,125.00 ‐ ‐ 390,750.00 65,362.50 ‐ 136,250.00 ‐ ‐ 298,300.00 ‐ ‐ 50,340.00 149,875.00 204,375.00 8,262.50 250,000.00 122,942.50 ‐ 54,500.00 44,962.50 14,132.50 63,442.50 64,037.50 515 987 50 515,987.50 ‐ ‐ 54,500.00 131,130.25 200,000.00 50,000.00 Life‐To‐Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 790,384.01 941,666.66 3,887,666.00 640,556.65 4,138,888.89 54,851.94 458,333,333.33 835,416,666.67 258,420.83 1,489,861.11 207,161.00 451,111.11 874,939.50 3,354,166.67 717,531.50 1,318,749.11 82,053.00 10,746,666.67 66,108.50 1,036,514.11 92,703,516.67 127,032.50 888,000.00 504,125.00 145,826.25 877,777.78 80,923.61 174 174,019.37 019 37 471,752.47 775,111.11 335,326.35 779,350.00 392,855.00 211,458.33 440,542.00 2,648,416.67 383,459.50 909,542.39 785,708.00 468,624.00 11,022,222.23 1,962,151.11 2,393,155.56 810,416.67 251,700.00 646,127.68 1,069,563.00 47,004.50 1,600,000.00 579,910.66 2,970,000.00 319,733.00 280,766.33 88,250.11 396,163.67 421,224.94 3 457 116 75 3,457,116.75 304,973.00 105,174,637.58 358,488.89 425,447.49 1,280,000.00 305,000.00 Next Scheduled Payment Date 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/1 /2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 Page 2 of 18 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 CPP CPP CPP CPP CPP Institution CARROLLTON BANCORP 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 COMMUNITY 1ST BANK COMMUNITY BANCSHARES OF KANSAS, INC. COMMUNITY BANCSHARES OF MISSISSIPPI, INC. COMMUNITY BANCSHARES, INC. Instrument Type 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/ 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 S b di d Debentures D b E i d Warrants W Subordinated w// Exercised 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 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Notes 42 3 1 13b, 19 6 6, 7 2 42 1 2 1 1 Payment Type Dividend ‐ Cumulative 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 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 I Interest Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative 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 Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Non Cumulative Interest Dividend ‐ Non‐Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Payment Frequency Quarterly N/A 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 Q l Quarterly Quarterly Quarterly N/A N/A N/A N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected Payment Date 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A N/A N/A N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 Actual Payment Date 8/16/2010 8/13/2010 None 8/16/2010 8/16/2010 8/16/2010 8/16/2010 None None 8/16/2010 8/16/2010 8/16/2010 8/13/2010 N/A N/A 8/13/2010 8/13/2010 8/16/2010 8/16/2010 8/13/2010 8/12/2010 None 8/16/2010 None 8/16/2010 8/16/2010 None 8/16/2010 8/16/2010 8/16/2010 N/A N/A N/A 8/16/2010 None None 8/13/2010 None None 8/16/2010 8/16/2010 None 8/16/2010 None N/A 8/16/2010 8/16/2010 8/16/2010 8/13/2010 8/16/2010 8/13/2010 8/16/2010 8/16/2010 8/11/2010 8/16/2010 N/A N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/11/2010 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 115,012.50 268,883.33 ‐ 3,225,000.00 87,167.50 56,060.00 57,932.50 ‐ ‐ 48,555.00 125,000.00 687,500.00 30,667.50 ‐ ‐ 125,000.00 306,562.50 79,025.00 299,750.00 90,312.50 141,250.00 ‐ 87,500.00 ‐ 79,795.00 102,187.50 ‐ 209 209,750.00 750 00 415,666.75 95,375.00 ‐ ‐ ‐ 290,105.56 ‐ ‐ 91,202.22 ‐ ‐ 40,875.00 109,737.50 ‐ 256,250.00 ‐ ‐ 40,875.00 124,375.00 210,987.50 805,625.00 206,250.00 136,250.00 7,827.50 350,000.00 918,503.89 30,792.50 ‐ ‐ 427,890.00 104,925.00 34,755.00 6,812.50 708,500.00 51,010.00 Life‐To‐Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 692,630.50 1,531,580.55 1,428,900.00 21,858,333.33 359,646.14 271,579.53 269,143.72 1,500,930.00 516,988.89 296,186.00 800,000.00 4,606,250.00 158,108.00 1,196,302.58 172,937.50 847,222.22 1,798,500.00 487,321.00 1,781,847.00 612,118.06 929,111.11 2,362,500.00 539,583.00 450,656.00 210,126.83 623,343.50 571,690.00 969 969,511.30 511 30 2,013,674.23 397,395.81 43,687,500.00 932,291,666.67 ‐ 2,049,100.00 223,571.11 628,033.33 535,813.22 19,983.00 180,258.50 268,866.67 726,706.61 13,875,000.00 1,716,875.00 281,859.00 23,916,666.67 226,175.00 842,986.11 813,473.96 5,335,027.78 1,320,000.00 820,527.78 43,312.50 2,240,000.00 6,621,772.22 180,649.50 150,937,500.00 36 111 11 36,111.11 2,106,174.54 130,573.33 139,020.00 39,285.50 2,629,321.76 215,942.33 Next Scheduled Payment Date 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/1 /2010 11/15/2010 11/15/2010 N/A N/A N/A N/A 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 Page 3 of 18 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 CPP CPP CPP CPP CPP Institution 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. FBHC HOLDING COMPANY FC HOLDINGS, INC. FCB BANCORP, BANCORP INC. INC FFW CORPORATION FIDELITY BANCORP, INC. (PA) FIDELITY BANCORP, INC (LA) FIDELITY FEDERAL BANCORP FIDELITY FINANCIAL CORPORATION FIDELITY RESOURCES COMPANY Instrument Type 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 P Preferred f d SStockk w// EExercised i dW 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 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 Notes 1 1 1 Payment Type 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 Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend Di id d ‐ N Non‐Cumulative C l i 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 Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest 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 N/A Quarterly Quarterly Quarterly Quarterly Q l 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 Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected Payment Date 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 Actual Payment Date 8/16/2010 8/16/2010 None 8/16/2010 8/16/2010 8/16/2010 8/13/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 None 8/10/2010 8/16/2010 None 8/13/2010 8/16/2010 8/16/2010 8/11/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 None N/A 8/16/2010 None 8/16/2010 8/13/2010 8/16/2010 8/10/2010 8/10/2010 8/16/2010 8/16/2010 8/16/2010 8/13/2010 8/16/2010 8/16/2010 8/10/2010 8/16/2010 8/16/2010 N/A 8/17/2010 8/12/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 None 8/16/2010 8/16/2010 8/16/2010 8/16/2010 None 8/16/2010 8/16/2010 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 21,837.50 243,350.00 ‐ 54,177.50 158,037.50 94,977.50 173,372.50 272,500.00 242,600.00 14,250.00 35,425.00 112,500.00 89,254.00 327,000.00 195,000.00 ‐ 8,695.00 102,522.50 ‐ 42,237.50 311,250.00 145,117.50 32,700.00 ‐ 271,025.00 55,354.75 122,625.00 34 34,840.00 840 00 428,825.25 ‐ ‐ 146,875.00 ‐ 290,437.50 3,831,825.00 300,000.00 224,362.50 93,750.00 425,000.00 437,500.00 54,500.00 119,230.00 585,875.00 62,790.25 106,975.00 231,625.00 234,932.50 ‐ 149,875.00 6,020.00 119,255.00 375,000.00 251,700.00 9,650.00 61,563.25 ‐ 126 637 50 126,637.50 99,302.50 87,500.00 82,680.00 ‐ 494,340.00 40,875.00 Life‐To‐Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 65,512.50 1,178,895.45 1,242,511.11 317,841.33 1,046,559.94 474,887.50 947,769.68 1,529,028.00 1,423,253.00 86,926.00 233,017.78 693,750.00 269,745.42 2,092,800.00 1,291,333.33 152,159.00 52,363.00 632,222.50 257,361.00 251,078.47 1,992,000.00 906,178.67 180,940.00 4,739,583.33 1,590,014.00 276,773.75 341,987.50 143 143,629.44 629 44 2,110,778.06 2,631,196.78 67,690,844.00 905,729.00 408,316.20 2,756,021.34 25,971,258.33 1,920,000.00 1,418,470.08 616,666.67 2,880,555.56 2,897,222.22 256,150.00 735,251.67 3,293,919.44 309,068.28 524,170.83 1,412,913.00 1,414,815.50 3,333,333.33 864,280.00 33,779.00 744,681.22 2,400,000.00 1,163,416.20 54,147.00 154,592.16 156,090.00 838 622 17 838,622.17 657,603.72 586,250.00 400,540.35 ‐ 3,273,629.33 185,754.15 Next Scheduled Payment Date 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/1 /2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 Page 4 of 18 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 CPP CPP CPP CPP CPP Institution 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 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 MERCHANTS CORPORATION FIRST MIDWEST BANCORP, INC. FIRST NATIONAL CORPORATION FIRST NBC BANK HOLDING COMPANY FIRST NIAGARA FINANCIAL GROUP FIRST NORTHERN COMMUNITY BANCORP FIRST PACTRUST BANCORP, INC. FIRST PLACE FINANCIAL CORP. FIRST PRIORITY FINANCIAL CORP CORP. FIRST RELIANCE BANCSHARES, INC. FIRST RESOURCE BANK FIRST SECURITY GROUP, INC. FIRST SOUND BANK FIRST SOUTH BANCORP, INC. FIRST SOUTHERN BANCORP, INC. Instrument Type 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 Mandatorily Convertible 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 P Preferred f d SStockk w// 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 Trust Preferred Securities w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ 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 Notes 42 40 3 3 1 1 21 21 38 38 3 1 Payment Type 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 Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend Di id d ‐ C Cumulative l i 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 ‐ 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 ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Interest Dividend ‐ Cumulative Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Q l Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Expected Payment Date 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 N/A N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A Actual Payment Date 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/12/2010 8/16/2010 8/13/2010 None 8/16/2010 8/16/2010 8/16/2010 None 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/13/2010 8/16/2010 8/16/2010 None N/A None 8/16/2010 8/16/2010 8/13/2010 8/16/2010 8/16/2010 None N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 None 8/16/2010 8/16/2010 8/16/2010 8/13/2010 N/A 8/16/2010 N/A N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/13/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 None None 8/16/2010 N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 602,500.00 ‐ 468,937.50 68,125.00 75,897.50 812,500.00 16,040.00 46,622.50 1,048,750.00 207,777.78 ‐ 100,155.00 45,570.00 136,250.00 ‐ 1,250,000.00 55,535.00 312,500.00 136,975.00 65,425.00 289,800.00 61,312.50 ‐ ‐ ‐ 141,875.00 299,750.00 462 462,500.00 500 00 157,312.50 68,125.00 ‐ ‐ 76,201.50 812,500.00 250,000.00 114,622.50 ‐ 281,912.50 10,831,750.00 40,287.50 87,175.00 ‐ 375,000.00 ‐ ‐ 461,887.84 65,362.50 870,000.00 290,000.00 2,412,500.00 189,387.50 243,020.00 ‐ 217,375.00 241,250.00 911,587.50 119 840 00 119,840.00 209,120.00 65,637.50 ‐ ‐ 1,048,750.00 ‐ Life‐To‐Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,989,888.89 255,600,000.00 3,084,567.17 410,264.00 316,239.57 5,200,000.00 78,952.44 211,873.34 4,439,725.00 1,204,166.78 6,611,111.11 595,366.00 277,977.00 861,402.78 6,037,237.50 7,208,333.00 231,256.22 2,069,444.44 748,797.00 272,292.11 1,809,640.00 344,031.50 604,950.00 1,308,402.78 744,982.44 983,666.67 812,655.56 3 3,134,722.22 134 722 22 583,804.88 415,563.00 570,625.00 4,677,777.78 358,147.05 5,506,944.44 1,600,000.00 296,744.92 502,009.00 1,086,929.30 75,942,602.78 155,330.68 495,928.89 659,722.22 2,200,000.00 237,983.33 1,821,889.33 995,624.90 393,627.50 8,329,444.00 290,000.00 16,351,388.89 1,077,404.50 1,363,612.00 4,753,618.00 1,236,622.00 1,672,666.67 5,185,919.50 522 159 00 522,159.00 1,205,926.00 300,364.44 1,402,500.00 330,944.44 4,521,277.33 818,468.31 Next Scheduled Payment Date 11/15/2010 9/30/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/1 /2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A Page 5 of 18 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 CPP CPP CPP CPP CPP Institution 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 BANCSHARES, INC 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. 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 BANCSHARES, INC. INC HEARTLAND FINANCIAL USA, INC. HERITAGE BANKSHARES, INC. HERITAGE COMMERCE CORP HERITAGE FINANCIAL CORPORATION HERITAGE OAKS BANCORP HF FINANCIAL CORP. Instrument Type 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 P Preferred f d SStockk w// EExercised i dW 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 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 Notes 1 1 1 3 1 1 1 42 33 33, 39 22 1 Payment Type Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Interest 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 ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Interest Dividend ‐ Non‐Cumulative Interest Dividend ‐ Cumulative Di Dividend id d ‐ C Cumulative l i 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 Interest Dividend ‐ Cumulative 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 Dividend ‐ Cumulative Payment Frequency Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Q l Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Expected Payment Date 8/16/2010 N/A 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 N/A N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A Actual Payment Date None N/A 8/16/2010 None N/A 8/16/2010 8/16/2010 8/13/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 None 8/16/2010 8/16/2010 8/16/2010 None N/A 8/13/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/13/2010 8/13/2010 None 8/16/2010 None None 8/16/2010 8/16/2010 None 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 None 8/16/2010 N/A 8/16/2010 N/A N/A 8/16/2010 8/16/2010 None None 8/16/2010 8/16/2010 8/16/2010 None 8/16/2010 8/16/2010 None 8/16/2010 None N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ 184,395.00 ‐ ‐ 375,000.00 80,512.50 265,130.00 412,500.00 ‐ 3,333,212.50 278,927.50 129,375.00 ‐ 163,500.00 ‐ 204,375.00 17,712.50 42,237.50 ‐ ‐ 69,450.00 62,925.00 734,125.00 26,805.00 32,125.00 ‐ 81 81,750.00 750 00 118,537.50 ‐ 67,667.50 ‐ ‐ 54,500.00 51,242.91 ‐ 201,612.50 176,190.00 725,000.00 903,475.00 32,700.00 ‐ 136,162.50 ‐ 94,285.00 ‐ 212,500.00 ‐ ‐ 102,187.50 95,375.00 ‐ ‐ 5,785.00 378,187.50 161,187.50 ‐ 1,021,225.00 133,105.00 ‐ 300,000.00 ‐ ‐ Life‐To‐Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 207,327.00 45,086.56 1,063,344.00 1,046,896.40 66,020.69 2,312,500.00 378,408.75 1,114,000.39 2,543,750.00 1,788,194.44 20,554,809.50 1,180,793.08 769,063.00 3,004,166.66 959,200.00 2,589,305.00 1,021,875.00 87,184.85 230,898.50 273,888.89 221,721.50 341,848.33 319,518.45 3,336,205.25 134,025.00 239,987.48 29,335,625.00 415 415,108.32 108 32 723,078.75 ‐ 390,215.92 53,859.52 145,750.00 285,217.00 182,195.96 ‐ 998,943.89 759,575.46 4,913,888.89 5,942,857.78 191,840.00 49,037.33 839,668.50 45,190.00 560,472.00 913,299.33 1,310,417.00 312,723.83 444,656.25 464,385.38 566,952.00 2,510,844.25 282,744.47 32,911.00 2,504,442.17 929,514.50 66 190 16 66,190.16 6,762,778.89 473,262.18 1,466,666.67 2,080,000.00 947,916.00 666,666.67 Next Scheduled Payment Date 11/15/2010 N/A 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/1 /2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 N/A 8/15/2011 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A Page 6 of 18 Program Institution Instrument Type CPP CPP HIGHLANDS INDEPENDENT BANCSHARES, INC. HIGHLANDS BANCORP, INC. (HIGHLANDS STATE BANK) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP 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 INDEPENDENT BANK CORPORATION INDIANA BANK CORP 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 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 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 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 Mandatorily Convertible Preferred Stock w/ Warrants P Preferred f d SStockk w// EExercised i dW 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 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 Notes 12 1 3 1 35 35 1 18 3 1 1 1 42 1 Payment Type Dividend ‐ Cumulative Dividend ‐ Non‐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 Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend Di id d ‐ C Cumulative l i Dividend ‐ Cumulative Dividend ‐ Cumulative 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 ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative 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 ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Payment Frequency Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Q l Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Expected Payment Date 8/16/2010 8/16/2010 N/A N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A Actual Payment Date 8/16/2010 8/16/2010 8/31/2010 N/A 8/16/2010 8/16/2010 None 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/13/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 None 8/16/2010 8/16/2010 N/A N/A None 8/16/2010 8/16/2010 None None 8/16/2010 None None N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/13/2010 N/A 8/13/2010 N/A 8/16/2010 None 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 None N/A 8/12/2010 8/16/2010 8/16/2010 None 8/16/2010 8/16/2010 8/16/2010 N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 91,287.50 71,612.50 12,731.11 ‐ 325,000.00 625,000.00 ‐ 44,292.50 25,887.50 230,000.00 312,500.00 81,515.00 120,240.00 17,475,887.50 21,155.00 78,727.50 80,946.25 ‐ 31,275.00 75,000.00 81,750.00 ‐ 137,535.00 14,505.00 ‐ ‐ ‐ 17 17,885.00 885 00 268,750.00 ‐ ‐ 2,700,000.00 ‐ ‐ ‐ 142,357.50 31,250,000.00 6,415.00 54,500.00 57,887.50 706,944.44 ‐ 40,875.00 ‐ 79,445.00 ‐ 298,387.50 783,437.50 85,660.00 70,562.50 235,440.00 ‐ 315,287.50 ‐ ‐ 154,836.81 9 393 750 00 9,393,750.00 137,500.00 ‐ 144,775.00 61,312.50 712,500.00 ‐ Life‐To‐Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 526,424.50 290,241.24 12,731.11 267,049.67 2,137,777.78 3,951,388.89 351,326.10 263,294.50 155,900.28 1,541,000.00 2,069,444.44 478,221.33 479,658.65 122,525,389.53 129,046.00 286,043.25 404,731.25 1,450,000.00 173,055.00 438,067.00 471,425.00 124,305.92 551,431.23 92,832.00 1,118,093.61 2,430,000.00 ‐ 93 93,599.00 599 00 1,800,625.00 1,950,340.00 1,222,500.00 17,760,000.00 1,118,055.56 174,324.60 795,138,888.89 877,871.50 219,097,222.22 35,995.00 214,366.64 238,833.94 4,468,194.44 3,596,156.33 107,637.50 524,833.33 522,571.56 355,079.00 1,796,955.83 4,892,132.44 238,896.22 430,431.50 1,399,560.00 46,180,554.50 2,112,426.75 ‐ 700,000.00 674,762.50 53 120 833 33 53,120,833.33 719,583.00 169,421.50 1,111,132.31 153,962.50 4,504,583.33 66,347.22 Next Scheduled Payment Date 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/1 /2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A Page 7 of 18 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 CPP CPP CPP CPP CPP Institution 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, GROUP INC. INC MID‐WISCONSIN FINANCIAL SERVICES, INC. MILLENNIUM BANCORP, INC. MISSION COMMUNITY BANCORP MISSION VALLEY BANCORP MONADNOCK BANCORP, INC. MONARCH COMMUNITY BANCORP, INC. MONARCH FINANCIAL HOLDINGS, INC. MONEYTREE CORPORATION MONUMENT BANK MORGAN STANLEY MORRILL BANCSHARES, INC MOSCOW BANCSHARES, INC. 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 Instrument Type 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 Mandatorily Convertible Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants P Preferred f d SStockk w// W Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ 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 Notes 3 1 34 13a, 34 1 42 3 1 1 Payment Type 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 Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend Di id d ‐ C Cumulative l i Dividend ‐ Cumulative Dividend ‐ Cumulative 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 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 Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Payment Frequency 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 N/A N/A N/A Quarterly Q l Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A 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 N/A Quarterly Quarterly Quarterly Expected Payment Date 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A N/A 8/16/2010 8/16/2010 N/A N/A N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 Actual Payment Date 8/16/2010 8/16/2010 None 8/13/2010 8/16/2010 8/16/2010 None 8/16/2010 8/16/2010 8/13/2010 None 8/16/2010 8/16/2010 8/16/2010 8/17/2010 8/16/2010 8/13/2010 None 8/16/2010 8/16/2010 N/A N/A 8/16/2010 None N/A N/A N/A 8/16/2010 8/16/2010 None 8/16/2010 8/13/2010 8/16/2010 None N/A 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 None 8/16/2010 8/5/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 None 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/13/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 None N/A 8/16/2010 None 8/16/2010 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 55,354.75 40,875.00 ‐ 425,792.50 483,687.50 21,437,500.00 ‐ 2,450,000.00 81,750.00 283,237.50 ‐ 47,687.50 47,835.00 25,627.50 163,662.50 104,912.50 569,375.00 ‐ 57,145.00 125,000.00 ‐ ‐ 250,000.00 ‐ ‐ ‐ ‐ 200 200,000.00 000 00 136,250.00 ‐ 63,950.00 72,569.44 24,995.00 ‐ ‐ 129,660.00 64,507.50 ‐ 177,125.00 84,697.50 44,962.50 ‐ 404,775.00 54,500.00 837,500.00 336,042.50 1,875,000.00 41,950.00 ‐ 136,250.00 48,889.00 125,000.00 3,641,615.00 654,650.00 203,880.00 127,500.00 52 837 50 52,837.50 33,645.00 ‐ ‐ 136,250.00 ‐ 27,150.00 Life‐To‐Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 255,862.23 235,713.00 138,778.00 2,128,962.50 3,203,086.61 150,300,694.44 35,515.50 16,605,555.56 240,708.33 1,260,254.81 1,050,000.00 290,893.50 221,103.97 147,785.50 723,413.11 646,960.50 3,000,625.00 3,454,184.77 236,204.44 827,777.78 986,944.11 508,989.34 1,600,000.00 275,104.50 824,288.89 ‐ 28,294.14 1 1,220,000.00 220 000 00 809,931.00 343,053.15 409,280.00 456,041.66 165,522.44 262,919.00 743,166.66 737,621.00 397,795.50 318,055,555.11 1,119,823.61 528,889.33 159,866.65 477,009.00 2,662,520.00 301,566.67 5,806,666.67 1,971,449.50 12,562,500.00 113,731.11 332,256.18 902,277.78 225,975.82 790,277.78 23,306,336.00 4,386,155.00 1,341,077.33 816,000.00 354 011 75 354,011.75 131,837.50 418,322.50 46,623,333.35 840,208.00 575,429.50 163,503.00 Next Scheduled Payment Date 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 N/A N/A N/A 11/15/2010 11/1 /2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 Page 8 of 18 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 CPP CPP CPP CPP CPP Institution OAK RIDGE FINANCIAL SERVICES, INC. OAK VALLEY BANCORP OCEANFIRST FINANCIAL CORP. OJAI COMMUNITY BANK OLD LINE BANCSHARES, INC. OLD NATIONAL BANCORP OLD SECOND BANCORP, INC. OMEGA CAPITAL CORP. 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 (PASCACK COMMUNITY BANK) PATAPSCO BANCORP, INC. PATHFINDER BANCORP, INC. PATHWAY BANCORP PATRIOT BANCSHARES BANCSHARES, INC INC. PATTERSON BANCSHARES, INC. PEAPACK‐GLADSTONE FINANCIAL CORPORATION PENINSULA BANK HOLDING CO. PENN LIBERTY FINANCIAL CORP. PEOPLES BANCORP (WA) PEOPLES BANCORP INC. (OH) PEOPLES BANCORP OF NORTH CAROLINA, INC. PEOPLES BANCORPORATION, INC. (SC) PEOPLES BANCSHARES OF TN, INC. PEOPLESSOUTH BANCSHARES, INC. 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 (M&T BANK CORPORATION) PROVIDENT COMMUNITY BANCSHARES, INC. Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Mandatorily Convertible 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 P Preferred f d SStockk w// EExercised i dW 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 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 Notes 3 1 1 41 13b 12 42 10 10 42 Payment Type Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Non‐Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend Di id d ‐ C Cumulative l i 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 Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Non Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Payment Frequency 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 Q l Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 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 N/A Quarterly Expected Payment Date 8/16/2010 8/16/2010 N/A 8/16/2010 N/A N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 Actual Payment Date 8/16/2010 8/16/2010 N/A 8/16/2010 N/A N/A 8/16/2010 None 8/16/2010 None None 8/16/2010 8/2/2010 None None 8/16/2010 N/A 8/16/2010 None 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/13/2010 None 8/13/2010 None 8/12/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/12/2010 8/16/2010 8/11/2010 8/13/2010 None None 8/16/2010 8/16/2010 8/16/2010 None N/A 8/16/2010 8/16/2010 None 8/13/2010 None 8/16/2010 None None None None 8/13/2010 8/16/2010 8/16/2010 8/16/2010 N/A None Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 96,250.00 168,750.00 ‐ 28,340.00 ‐ ‐ 912,500.00 ‐ 350,999.50 ‐ ‐ 43,822.50 526,594.86 ‐ ‐ 158,050.00 ‐ 55,317.50 ‐ 316,100.00 1,250,000.00 203,600.00 397,025.00 51,180.00 ‐ 84,637.50 ‐ 354 354,770.00 770 00 50,287.50 268,912.50 75,000.00 135,705.00 245,250.00 487,500.00 313,175.00 172,492.50 53,137.50 167,922.50 20,347.50 36,666.67 ‐ ‐ 1,187,500.00 1,193,982.50 51,816.50 ‐ ‐ 11,687,500.00 437,500.00 ‐ 127,689.96 ‐ 278,150.00 ‐ ‐ ‐ ‐ 313,537.50 108,355.00 3,047,687.50 53,937.50 ‐ ‐ Life‐To‐Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 593,542.00 1,143,750.00 1,828,121.61 174,763.33 213,888.89 1,513,888.89 5,769,027.78 50,310.50 1,676,993.59 ‐ 93,823.33 229,337.50 674,442.59 2,107,396.67 358,065.00 1,039,617.78 18,087.94 331,905.00 138,125.00 1,822,843.00 8,222,222.22 1,255,533.00 2,611,542.22 312,198.00 377,866.67 314,099.17 77,851.50 2 2,349,365.78 349 365 78 65,932.50 2,076,652.17 150,000.00 720,744.00 1,476,950.00 3,006,250.00 2,059,995.56 902,710.50 298,160.42 968,353.08 75,511.83 227,916.67 207,947.78 284,999.00 7,956,250.00 7,906,817.94 223,386.93 622,343.75 20,777,777.78 45,581,250.00 3,033,333.33 132,253.00 660,215.12 467,412.50 967,343.84 522,262.58 54,500.00 1,046,500.00 ‐ 1,957,867.50 498,859.56 18,794,072.50 187,582.63 9,489,791.67 543,091.00 Next Scheduled Payment Date 11/15/2010 11/15/2010 N/A 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/1 /2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 Page 9 of 18 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 CPP CPP CPP CPP CPP Institution 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, INC. 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. SCBT FINANCIAL CORPORATION SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST COMMERCE BANK SECURITY 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, BANCSHARES INC. INC STATE BANCORP, INC. STATE BANKSHARES, INC. STATE CAPITAL CORPORATION STATE STREET CORPORATION STEARNS FINANCIAL SERVICES, INC. STEELE STREET BANK CORPORATION Instrument Type 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 P Preferred f d SStockk w// 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 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 Notes 1 1 1 1 13c 42 3 Payment Type 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 Dividend Di id d ‐ C Cumulative l i Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative 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 Dividend ‐ Cumulative Interest Interest 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 N/A Quarterly N/A N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Expected Payment Date 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 N/A N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 Actual Payment Date 8/16/2010 8/11/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/11/2010 8/13/2010 8/16/2010 8/9/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 None None 8/16/2010 8/13/2010 None None 8/16/2010 None 8/16/2010 8/16/2010 None 8/10/2010 8/16/2010 N/A None 8/16/2010 8/16/2010 8/13/2010 8/16/2010 8/16/2010 8/16/2010 8/13/2010 None 8/16/2010 N/A 8/16/2010 N/A N/A None 8/17/2010 8/13/2010 8/6/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/12/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/13/2010 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 126,315.00 61,312.50 406,725.00 477,962.50 84,860.00 117,280.00 51,775.00 40,812.50 136,002.50 36,180.00 167,322.50 20,437.50 43,750,000.00 545,000.00 ‐ ‐ 314,625.00 23,072.50 ‐ ‐ 1,358,450.00 ‐ 110,200.00 519,337.50 ‐ 50,000.00 54,500.00 ‐ ‐ 24,525.00 225,000.00 29,330.00 79,062.50 92,860.00 229,095.00 170,312.50 ‐ 292,412.50 ‐ 35,657.50 ‐ ‐ ‐ 41,840.00 175,762.50 123,750.00 534,375.00 216,237.50 66,242.50 68,125.00 119,375.00 37,605.00 875,000.00 248,185.00 408,750.00 40,875.00 817 500 00 817,500.00 460,525.00 525,000.00 204,375.00 ‐ 522,277.50 223,535.25 Life‐To‐Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 741,048.00 387,631.75 2,571,405.83 2,878,396.50 268,723.33 542,094.15 327,333.06 261,200.50 784,281.50 212,256.00 542,868.49 123,079.50 306,736,111.11 3,282,111.00 277,223.50 195,637.00 1,478,737.50 115,362.50 738,021.00 358,971.00 8,588,422.78 ‐ 626,916.00 6,901,418.33 158,928.06 331,111.11 301,567.00 1 1,115,638.84 115 638 84 388,888.89 161,320.00 1,490,000.00 176,632.00 506,000.50 594,305.00 1,041,109.00 1,012,412.50 486,074.68 2,027,393.83 333,333.33 162,044.26 1,816,666.67 127,685.55 347,164.00 267,776.00 757,731.55 855,555.56 3,621,875.00 1,268,593.50 331,212.50 425,402.78 809,097.22 176,743.50 5,930,555.56 1,411,897.00 2,261,750.00 232,533.00 4 278 250 00 4,278,250.00 3,121,336.11 3,676,805.56 1,230,792.00 63,611,111.12 2,373,460.54 794,792.00 Next Scheduled Payment Date 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 Page 10 of 18 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 CPP CPP CPP CPP CPP Institution STELLARONE CORPORATION STERLING BANCORP (NY) STERLING BANCSHARES, INC. (TX) STERLING FINANCIAL CORPORATION (WA) STERLING FINANCIAL CORPORATION (WA) 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 TCB CORPORATION TCB HOLDING COMPANY TCF FINANCIAL CORPORATION TCNB FINANCIAL CORP TENNESSEE COMMERCE BANCORP, INC. TENNESSEE VALLEY FINANCIAL HOLDINGS HOLDINGS, INC 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 BANCORP, INC. (THE VICTORY BANK) THREE SHORES BANCORPORATION, INC. (SEASIDE NATIONAL BANK & TRUST) TIB FINANCIAL CORP TIDELANDS BANCSHARES, INC. TIFTON BANKING COMPANY TIMBERLAND BANCORP, INC. TITONKA BANCSHARES BANCSHARES, INC. INC TODD BANCSHARES, INC. TOWNEBANK TREATY OAK BANCORP, INC TRIAD BANCORP, INC. TRI‐COUNTY FINANCIAL CORPORATION TRINITY CAPITAL CORPORATION Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Common Stock 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 Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants P Preferred f d SStockk w// EExercised i dW 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/ 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 Notes 1 36 1 17 17 3 1 1 1 3 1 1 1 1 37 12 12 Payment Type Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative N/A Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest 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 Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend Di id d ‐ C Cumulative l i Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Non‐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 Payment Frequency Quarterly Quarterly N/A N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Q l N/A N/A Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected Payment Date 8/16/2010 8/16/2010 N/A N/A N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A N/A N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 N/A N/A 8/16/2010 N/A 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A N/A 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 Actual Payment Date 8/13/2010 8/16/2010 N/A N/A N/A 8/16/2010 8/16/2010 None 8/16/2010 8/13/2010 N/A N/A N/A None 8/13/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 None 8/16/2010 8/13/2010 None N/A 8/16/2010 8/13/2010 N None N/A N/A 8/16/2010 N/A None 8/16/2010 N/A 8/16/2010 8/16/2010 8/12/2010 8/16/2010 8/16/2010 None N/A N/A 8/16/2010 8/16/2010 N/A 8/16/2010 None 8/13/2010 None 8/16/2010 8/16/2010 None 8/16/2010 None None 8/16/2010 8/13/2010 8/16/2010 None 8/16/2010 8/16/2010 None Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 375,000.00 525,000.00 ‐ ‐ ‐ 125,000.00 212,105.00 ‐ 314,625.00 106,250.00 ‐ ‐ ‐ ‐ 27,250.00 1,250,000.00 54,500.00 ‐ 286,176.00 12,098,375.00 ‐ 1,310,287.50 197,184.00 ‐ ‐ 27,250.00 375,000.00 ‐ ‐ ‐ 272,500.00 ‐ ‐ 425,000.00 ‐ 282,695.00 68,100.00 113,625.00 312,500.00 62,500.00 ‐ ‐ ‐ 204,375.00 102,187.50 ‐ 74,267.50 ‐ 34,426.75 ‐ 26,947.50 77,352.50 ‐ 180,600.00 ‐ ‐ 28 847 50 28,847.50 54,500.00 955,725.00 ‐ 50,412.50 211,732.50 ‐ Life‐To‐Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,483,333.33 3,453,333.33 2,486,571.39 6,733,333.33 ‐ 770,833.00 1,293,841.00 634,609.11 1,454,270.25 703,611.11 1,103,970.83 376,006,944.44 3,258,333.33 1,725,000.00 174,400.00 21,958,333.33 293,694.00 12,109,027.78 1,453,137.91 80,118,127.78 253,122.22 9,084,660.50 760,253.87 690,832.08 7,925,718.89 179,244.44 2,483,333.33 146 146,241.67 241 67 1,218,750.00 295,307.67 1,114,222.20 2,813,688.89 169,834.00 2,559,444.00 95,416,666.67 1,787,261.61 272,400.00 752,450.00 2,000,000.00 381,250.00 8,610.00 318,055,555.44 129,861,111.11 1,005,979.05 672,167.17 421,066,666.67 441,479.03 882,900.00 130,438.96 16,386,111.11 96,314.78 483,023.89 1,284,722.22 1,195,973.33 223,208.00 952,235.50 157 699 50 157,699.50 332,450.00 6,403,357.50 192,415.03 278,949.50 1,402,140.17 2,195,130.67 Next Scheduled Payment Date 11/15/2010 11/15/2010 N/A N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 9/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/1 /2010 N/A N/A 11/15/2010 N/A 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 Page 11 of 18 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 CPP CPP PPIP PPIP PPIP Institution 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. 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 GROUP, LTD., 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. Instrument Type 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 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 P f d Stock S k w// Exercised E i d Warrants W 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 Notes Payment Type 42 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 ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend Di id d ‐ Cumulative C l i Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐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 Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Distribution Interest Distribution 1 1 13a 3 3, 21 42 1 1 1 12 1 1 1 20 20 Payment Frequency N/A Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly N/A N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Q l 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 Expected Payment Date 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 N/A 8/16/2010 8/16/2010 N/A N/A 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 N/A N/A 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/13/2010 N/A Actual Payment Date 8/4/2010 8/5/2010 8/16/2010 N/A 8/16/2010 N/A None 8/16/2010 N/A N/A 8/16/2010 N/A 8/16/2010 None 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/10/2010 8/16/2010 8/16/2010 8/16/2010 None 8/16/2010 N/A 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 N/A 8/13/2010 N/A 8/16/2010 8/16/2010 8/16/2010 N/A N/A 8/16/2010 N/A 8/16/2010 None 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/16/2010 8/13/2010 8/16/2010 8/16/2010 8/16/2010 8/12/2010 8/16/2010 8/16/2010 N/A 8/13/2010 8/13/2010 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 34,161.11 $ 313,375.00 $ 90,630.00 $ ‐ $ 163,500.00 $ ‐ $ ‐ $ 122,000.00 $ ‐ $ ‐ $ 80,987.50 $ ‐ $ 28,700.00 $ ‐ $ 257,500.00 $ 128,750.00 $ 302,040.00 $ 2,250,000.00 $ 77,092.50 $ 258,112.50 $ 134,887.50 $ ‐ $ 38,980.00 $ 136,250.00 $ 104,912.50 $ 74,937.50 $ ‐ $ 17 17,712.50 712 50 $ ‐ $ 184,225.00 $ 887,500.00 $ 61,967.50 $ 20,437.50 $ 312,500.00 $ 1,498,750.00 $ 160,755.00 $ ‐ $ 329,750.00 $ ‐ $ 175,907.50 $ 74,115.00 $ 3,750,000.00 $ ‐ $ ‐ $ 450,000.00 $ ‐ $ 1,750,000.00 $ ‐ $ 150,492.50 $ 64,037.50 $ 228,900.00 $ 3,750,000.00 $ 4,125,000.00 $ 776,975.00 $ 3,125,000.00 $ 37,060.00 $ 657 812 50 $ 657,812.50 616,400.00 $ 66,377.50 $ 17,500,000.00 $ ‐ $ 1,749,485.52 $ 7,516,613.34 $ Life‐To‐Date Payments 190,215.11 1,842,642.61 343,029.53 11,287,500.00 792,066.60 195,220,416.67 745,311.72 752,334.00 7,509,920.07 13,475,554.58 323,046.79 2,695,972.22 72,068.89 ‐ 1,627,972.22 846,888.89 1,486,711.44 15,250,000.00 487,396.42 1,749,429.67 663,946.17 1,022,886.40 237,778.00 896,222.22 646,960.50 479,600.50 941,116.75 46 46,642.92 642 92 12,979,166.67 949,782.22 5,946,250.00 291,247.25 106,956.50 2,069,444.44 9,242,291.00 435,824.67 1,023,611.11 2,084,752.78 5,361,111.11 828,187.67 336,811.47 32,416,666.67 1,440,972,222.22 2,854,166.67 2,925,000.00 2,755,980.61 12,133,333.33 554,083.00 757,751.39 320,187.50 1,360,683.00 24,833,333.33 27,637,500.00 5,205,732.50 20,694,444.44 185,300.00 4 107 674 11 4,107,674.11 3,549,426.58 347,375.50 122,694,444.44 25,749,871.25 8,231,363.01 31,649,118.87 Next Scheduled Payment Date N/A 11/15/2010 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 11/15/2010 N/A N/A 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/1 /2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 9/15/2010 N/A Page 12 of 18 Program PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP TIP TIP TIP SBA 7(a) Institution 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. WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP BANK OF AMERICA CORPORATION CITIGROUP INC CITIGROUP INC N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A Instrument Type 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 Preferred Stock w/ Warrants Preferred Stock w/ Warrants Trust Preferred Securities Floating Rate SBA 7a security due 2025 (Purchase Face Amount $4,070,000) Floating Rate SBA 7a security due 2022 (Purchase Face Amount $7,617,617) Floating Rate SBA 7a security due 2022 (Purchase Face Amount $8,030,000) Floating Rate SBA 7a security due 2016 (Purchase Face Amount $8,900,014) Floating Rate SBA 7a security due 2034 (P h (Purchase FFace Amount A $23,500,000) $23 500 000) Floating Rate SBA 7a security due 2020 (Purchase Face Amount $10,751,382) Floating Rate SBA 7a security due 2035 (Purchase Face Amount $12,898,896) Floating Rate SBA 7a security due 2033 (Purchase Face Amount $8,744,333) Notes 20, 20a 20 20 20 20 16 16 20 1 6 1 Payment Type Interest Distribution Interest Distribution Interest Distribution Interest Distribution Interest Distribution Interest Distribution Interest Distribution Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Principal Interest Principal Interest Principal Interest Principal Interest Principal IInterest Principal Interest Principal Interest Principal Interest Payment Frequency Monthly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A N/A N/A Monthly N/A N/A N/A Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly M hl Monthly Monthly Monthly Monthly Monthly Monthly Expected Payment Date 8/13/2010 N/A 8/13/2010 N/A 8/13/2010 N/A 8/13/2010 N/A 8/13/2010 N/A 8/13/2010 N/A N/A N/A 8/13/2010 N/A N/A N/A 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 Actual Payment Date 8/13/2010 N/A 8/13/2010 N/A 8/13/2010 8/13/2010 8/13/2010 N/A 8/13/2010 8/13/2010 8/13/2010 N/A N/A N/A 8/13/2010 N/A N/A N/A 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 8/25/2010 TOTAL: Payment this Month Life‐To‐Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,889,421.71 $ ‐ $ 877,123.75 $ ‐ $ 1,121,136.86 $ 768,495.80 $ 665,404.23 $ ‐ $ 129,959.44 $ 4,745,890.48 $ 1,246,552.72 $ ‐ $ ‐ $ ‐ $ 1,119,088.93 $ ‐ $ ‐ $ ‐ $ 16,374.38 $ 11,931.53 $ 39,881.88 $ 24,896.35 $ 353,098.93 $ 26,133.23 $ 210,569.08 $ 31,471.34 $ 45,169.35 $ 81,701.51 81 701 51 $ 62,283.94 $ 28,885.42 $ 26,937.88 $ 38,428.30 $ 16,940.92 $ 29,461.14 $ 10,105,327.88 931,249.02 6,999,443.77 10,570,275.18 6,039,333.88 2,520,551.27 2,675,472.67 ‐ 508,795.52 20,525,009.18 6,374,740.52 ‐ 342,176.11 1,999,871.46 5,150,448.99 1,435,555,555.56 933,333,333.33 635,555,555.56 65,206.36 48,017.33 341,107.14 101,669.74 638,412.54 106,487.11 378,656.61 95,323.24 90,338.70 163,403.02 163 403 02 62,283.94 28,885.42 26,937.88 38,428.30 16,940.92 29,461.14 $ 666,157,345 $ 15,984,461,101 Next Scheduled Payment Date 9/15/2010 N/A 9/15/2010 N/A 9/15/2010 N/A 9/15/2010 N/A 9/15/2010 N/A 9/15/2010 N/A N/A N/A 9/15/2010 N/A N/A N/A 9/27/2010 9/27/2010 9/27/2010 9/27/2010 9/27/2010 9/27/2010 9/27/2010 9/27/2010 9/27/2010 9/27/2010 9/27/2010 9/27/2010 9/27/2010 9/27/2010 9/27/2010 9/27/2010 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 13 of 18 Notes to the Cumulative Dividends, Interest, and Distribution Report: 1/ This institution repaid Treasury pursuant to Title VII, Section 7001 of the American Recovery and Reinvestment Act of 2009, prior to this month. No current or future dividend payments are required. The life to date payment amount will remain the same on future reports. 2/ This institution repaid Treasury pursuant to Title VII, Section 7001 of the American Recovery and Reinvestment Act of 2009, in this month. No future dividend payments are required. The life to date payment amount will remain the same on future reports. 3/ This institution completed a redemption pursuant to a qualified equity offering prior to this month, therefore, no current or future dividend payments are required. The life to date payment amount will remain the same on future reports. 4/ This institution completed a redemption pursuant to a qualified equity offering in this month, therefore, no future dividend payments are required. The life to date payment amount will remain the same on future reports. 5/ On 4/17/2009, Treasury exchanged its Series D Fixed Rate Cumulative preferred shares for Series E Fixed Rate Non‐Cumulative preferred shares with no change to Treasury's initial amount. In addition, in order for AIG to fully redeem the Series E preferred shares, it has an additional obligation to Treasury of $1,604,576,000 to reflect the cumulative unpaid dividends for the Series D preferred shares due to Treasury through and including the exchange date. On 4/17/2009, Treasury also created an equity capital facility, under which AIG may draw up to $29.8 billion in exchange for issuing additional shares of Series F preferred stock to Treasury. 6/ Treasury has made three separate investments in Citigroup Inc. ("Citigroup") under CPP, TIP, and AGP for a total of $49 billion. On 6/9/2009, Treasury entered into an agreement with Citigroup to exchange up to $25 billion of Treasury's investment in Fixed Rate Cumulative perpetual preferred stock, Series H (CPP Shares) "dollar for dollar" in Citigroup's Private and Public Exchange Offerings. As of 9/11/2009, Treasury had exchanged a total of $25 billion of the CPP shares for 7,692,307,695 shares of common stock. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative perpetual preferred stock Series G (AGP Shares), received as premium with the AGP agreement, “dollar for dollar” trust preferred securities. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative perpetual preferred stock, Series I (TIP Shares) “dollar for dollar” for trust preferred securities. As of the respective exchange dates, the preferred stock was retired and no future dividend payments are required. The life to date amount for the preferred stock will remain the same on future reports. 7/ Citigroup has agreed that until Treasury ceases to own any debt or equity securities of Citigroup, including Common Stock, Citigroup will not, without the consent of Treasury declare or pay any dividend or make any distribution on the Common Stock other than quarterly cash dividends of not more than $0.01 per share. 8/ GMAC LLC, aka GMAC Inc., is now known as Ally Financial, Inc. (Ally). On 5/29/2009, Treasury exchanged loans made to General Motors Corporation on 12/29/2008 for common equity interests (which was subsequently converted to common stock) in GMAC LLC. On 12/30/2009, Treasury exchanged convertible preferred stock for additional common stock in Ally, exchanged preferred stock for convertible preferred stock, and invested in additional convertible stock and in trust preferred securities. 9/ On 7/10/2009, in exchange for extinguishing Treasury’s loans to General Motors Corporation (Old GM), Treasury received preferred and common shares of General Motors Company (New GM). 10/ On 8/24/2009, Treasury exchanged the Series C preferred stock issued by Popular, Inc. for a like amount of non tax‐deductible trust preferred securities issued by Popular Capital Trust III, administrative trustee for Popular, Inc., and Popular, Inc. paid a $13 million exchange fee in connection with this transaction. As of 8/24/2009, the preferred stock was retired and no future dividend payments are required. The life to date payment amount for the preferred stock will remain the same on future reports. 11/ In connection with the purchase by Chrysler Group LLC (New Chrysler) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code and the loans made by Treasury to New Chrysler on or about 6/10/2009, Treasury acquired the rights to 9.9% of the common equity in New Chrysler. 12/ This institution converted to a bank holding company structure and Treasury exchanged its securities for a like amount of securities that comply with the CPP terms applicable to bank holding companies. The institution in which Treasury's original investment was made is shown in parentheses. 13a/ As of month‐end, this institution is in bankruptcy proceedings. 13b/ This insititution completed bankruptcy proceedings and Treasury's investment was extinguished. The life to date payment amount will remain the same on future reports. 13c/ As of month‐end, the banking subsidiary of this institution has been placed in receivership and the subsidiary's assets and liabilities were ordered to be sold to another bank. 14a/ Payment made after month‐end. 14b/ Payment made in a prior period with respect to a payment scheduled in this month. 14c/ Payment with respect to a payment scheduled for next month. 15/ On 12/23/2009, Citigroup Inc. entered into a termination agreement for the AGP agreement, and in connection with the early termination, Treasury cancelled part of the AGP trust preferred securities. 16/ On 1/4/2010, Treasury and the fund manager entered into a Winding‐Up and Liquidation Agreement. As of January 31, 2010, all debt and equity capital investments have been repaid in full to Treasury. The life to date payment amount will remain the same on future reports. 17/ On 12/11/2009, Treasury exchanged its Series A preferred stock issued by Superior Bancorp, Inc. for a like amount of non tax‐deductible trust preferred securities issued by Superior Capital Trust II, administrative trustee for Superior Bancorp. 18/ Accrued dividends or interest paid during this reporting period in respect of a partial capital repayment. 19// On 12/10/2009, / / the bankruptcy reorganization plan off CIT Group Inc. became effective ff and Treasury's ' preferred f stock and warrant investment were extinguished and replaced by Contingent Value Rights ((CVRs). ) On 2/8/2010, / / the CVRs expired without value as the terms and conditions ffor distribution off common shares to holders off CVRs were not met. 20/ For a PPIP fund membership interest, amount (if any) reflects pro‐rata distribution to Treasury of gross investment proceeds from the fund, which may be made from time to time in accordance with the terms of the fund's Limited Partnership Agreement. 20a/ Life‐To‐Date Payment reflects the $278,904.85 distribution made in January 2010. 21/ On 2/1/2010, following the acquisition of First Market Bank (First Market) by Union Bankshares Corporation (the acquiror), the preferred stock and exercised warrants issued by First Market on 2/6/2009 were exchanged for a like amount of securities of the acquiror (now known as Union First Market Bankshares Corporation) in a single series with a blended dividend rate equivalent to those of Treasury's original investment. 22/ Amount includes scheduled dividend payment, and prior missed payment amounts (and accrued interest thereon). 23/ Chrysler Holding LLC is now known as CGI Holding LLC (CGI Holding). 24/ On 7/10/2009, CGI Holding repaid Treasury in full for the loan made on 4/29/2009 to capitalize Chrysler Warranty SPV LLC, therefore, no future interest payments are required. The life to date payment amount will remain the same on future reports. 25/ The additional note issued by CGI Holding LLC in connection with the loan for Chrysler Warranty SPV LLC referred to in note 24 was extinguished as part of the settlement payment referred to in note 26. 26/ Under the terms of the credit agreement dated 6/10/2009 in connection with the purchase by Chrysler Group LLC (New Chrysler) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code, New Chrysler assumed $500 million of debt from CGI Holding issued to Treasury on 1/2/2009. The remainder of CGI Holding's debt obligation with additional note remained outstanding. Under the loan agreement, as amended on 7/23/2009, Treasury was entitled to proceeds CGI Holding received from Chrysler Financial equal to the greater of $1.375 billion or 40% of the equity value of Chrysler FinCo. Pursuant to a termination agreement dated 5/14/2010, Treasury agreed to accept a settlement payment of $1.9 billion as satisfaction in full of all existing debt obligations (including additional notes and accrued and unpaid interest) of Chrysler Holdco, and upon receipt of such payment to terminate all such obligations. 27/ On 4/30/2010, the bankruptcy of Old CarCo LLC (Chrysler LLC or Old Chrysler) was completed and Treasury's debt obligation and additional note investment were extinguished without repayment. 28/ On or about 6/10/2009, Treasury made a new commitment to Chrysler Group LLC (New Chrysler) up to $6.642 billion, plus the $500 million of assumed debt explained in note 26. Until 12/31/2009, accrued interest was added to the value of the note, thereafter interest is due to be paid quarterly. 29/ On 7/10/2009, Treasury and General Motors Company (New GM) entered into an agreement under which New GM assumed $7.07 billion of General Motors Corporation’s (old GM) obligation under its 6/3/2009 agreement with Treasury. 30/ General Motors Corporation (Old GM) is now known as Motors Liquidation Company. Although interest accrues quarterly, payment is not due until the maturity date of the note. 31/ Although interest accrues monthly, payment is not due until the maturity date of the note. 32/ The institution has repaid this instrument in full to Treasury, therefore no future payments are required. The life to date payment amount will remain the same on future reports. 33/ On 3/30/2010, Treasury exchanged its $7,500,000 of subordinated debentures in GulfSouth Private Bank for an equivalent amount of preferred stock, in connection with its conversion from a Subchapter S‐Corporation, that comply with the CPP terms applicable to privately held qualified financial institutions. 34/ On 3/8/2010, Treasury exchanged its $84,784,000 of preferred stock in Midwest Banc Holdings, Inc. (MBHI) for $89,388,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial investment amount of $84,784,000, plus $4,604,000 of capitalized previously accrued and unpaid dividends. (See Note 13c.) 35/ On 4/16/2010, Treasury exchanged its $72,000,000 of preferred stock in Independent Bank Corporation (Independent) for $74,426,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial investment amount of $72,000,000, plus $2,426,000 of capitalized previously accrued and unpaid dividends. Subject to the fulfillment by Independent of the conditions related to its capital plan, the MCP may be converted to common stock. 36/ On 8/26/2010, Treasury completed the exchange of its $303,000,000 of Preferred Stock in Sterling Financial Corporation (Sterling) for a like amount of Mandatorily Convertible Preferred Stock (MCP), pursuant to the terms of the exchange agreement between Treasury and Sterling entered into on 4/29/2010. Since Sterling also fulfilled the conversion conditions set forth in the Certificate of Designations for the MCP, including those related to its capital plan, Treasury’s $303,000,000 of MCP was subsequently converted into 378,750,000 shares of common stock. 37/ On 5/18/2010, Treasury entered into an agreement with The Toronto‐Dominion Bank for the sale of all preferred stock and warrants issued by South Financial Group, Inc. to Treasury at an aggregate purchase price of $130,179,218.75 for the preferred stock and $400,000.00 for the warrants. Completion of the sale is subject to the fulfillment of certain closing conditions. 38/ On 6/30/2010, Treasury exchanged $46,400,000 of its Series A Preferred Stock in First Merchants Corporation for a like amount of non tax‐deductible Trust Preferred Securities issued by First Merchants Capital Trust III. 39/ In June 2010, this institution prepaid the next four quarterly dividend payments. 40/ On 7/20/2010, Treasury completed the exchange of its $400,000,000 of Preferred Stock in First BanCorp for $424,174,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial investment amount of $400,000,000, plus $24,174,000 of capitalized previously accrued and unpaid dividends. Subject to the fulfillment by First BanCorp of certain conditions conditions, including those related to its capital plan, plan the MCP may be converted to common stock. stock 41/ On 8/31/2010, following the completion of the conditions related to Pacific Capital Bancorp's (Pacific Capital) capital plan, Treasury exchanged its $180,634,000 of Preferred Stock in Pacific Capital for $195,045,000 of Mandatorily Convertible Preferred Stock (MCP), which is equivalent to the initial investment amount of $180,634,000, plus $14,411,000 of capitalized previously accrued and unpaid dividends. Subject to the fulfillment by Pacific Capital of certain conditions, including regulatory approval and the completion of an increase in authorized shares available for conversion, the MCP may be subject to early conversion into common stock at the option of Pacific Capital on or before 4/26/2011, and otherwise in accordance with the terms of the MCP. 42/ This institution qualified to participate in the Community Development Capital Initiative (CDCI), and has exchanged its Capital Purchase Program investment for an equivalent amount of investment with Treasury under the CDCI program terms. 43/ On 8/12/2010, Treasury entered into an agreement with Hampton Roads Bankshares, Inc. (Hampton) to exchange Treasury’s $80,347,000 of Preferred Stock for an equivalent amount of Mandatorily Convertible Preferred Stock (MCP). The closing of the exchange for MCP is subject to certain conditions, including the receipt of stockholder approvals. Subject to the fulfillment by Hampton of certain conditions, including receipt of regulatory approvals and satisfactory completion of its capital plan, the MCP may be converted to common stock. Page 14 of 18 Page 15 of 18 CAPITAL PURCHASE PROGRAM (CPP) MISSED DIVIDENDS & INTEREST PAYMENTS AS OF AUGUST 31, 2010 Portfolio Institutions: Total CPP Investment Amount Outstanding CPP Investment Amount as of August 31, 2010 3 Investment Amount of Portfolio Institutions with Non‐Current Dividends/Interest $ $ $ 1 $ $ 9,802,583,172 141,356,735 Non‐ Current Cumulative Dividends: $ Non‐ Current Non‐Cumulative Dividends: $ Non‐Current S‐Corp/Interest: $ 129,807,419.01 7,976,603.49 3,572,712.75 Total CPP Dividends/Interest Paid as of August 31, 2010 2, 3 Non‐Current CPP Dividends/Interest 204,894,726,320 55,078,669,785 3,639,609,000 Non‐Current Dividends/Interest Notes 4 6, 7 4 4 8, 12 Institution Name CUMULATIVE DIVIDENDS: 1st FS Corporation Alaska Pacific Bancshares, Inc. Anchor BanCorp Wisconsin, Inc. Bankers' Bank of the West Bancorp, Inc. Berkshire Bancorp, Inc. Bern Bancshares, Inc. Blue Ridge Bancshares, Inc. p Blue Valleyy Ban Corp BNB Financial Services Corporation BNCCORP, Inc. Bridgeview Bancorp, Inc. Broadway Financial Corporation Cadence Financial Corporation Capital Commerce Bancorp, Inc. Cascade Financial Corporation CBS Banc‐Corp Cecil Bancorp, Inc. Central Pacific Financial Corp. Central Virginia Bankshares, Inc. Centrue Financial Corporation CIT Group Inc. (not a portfolio institution) Citizens Bancorp Citizens Bancshares Co. (MO) Citizens Commerce Bancshares, Inc. Citizens Republic Bancorp, Inc. City National Bancshares Corporation Community Bankers Trust Corporation Congaree Bancshares, Inc. Covenant Financial Corporation Dickinson Financial Corporation II Farmers & Merchants Bancshares Bancshares, Inc Inc. FC Holdings, Inc. Fidelity Federal Bancorp First BanCorp (PR) First Banks, Inc. First Community Bancshares, Inc (KS) First Federal Bancshares of Arkansas, Inc. First Community Bank Corporation of America First Gothenburg Bancshares, Inc. First Security Group, Inc. First Southwest Bancorporation, Inc. FNB United Corp. Investment Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 16,369,000 4,781,000 110,000,000 12,639,000 2,892,000 985,000 12,000,000 , , 21,750,000 7,500,000 20,093,000 38,000,000 6,000,000 44,000,000 5,100,000 38,970,000 24,300,000 11,560,000 135,000,000 11,385,000 32,668,000 2,330,000,000 10,400,000 24,990,000 6,300,000 300,000,000 9,439,000 17,680,000 3,285,000 5,000,000 146,053,000 11 11,000,000 000 000 21,042,000 6,657,000 400,000,000 295,400,000 14,800,000 16,500,000 10,685,000 7,570,000 33,000,000 5,500,000 51,500,000 Unpaid Dividends/Interest $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2 204,613 59,763 8,479,167 344,415 39,413 13,438 163,500 , , 1,631,250 102,188 821,325 1,035,500 187,500 550,000 69,488 1,948,500 331,088 433,500 8,437,500 426,938 2,041,750 29,125,000 708,500 1,021,500 343,350 11,250,000 353,963 221,000 179,010 68,125 9,949,900 149,875 149 875 1,146,780 265,087 21,472,826 20,124,125 403,300 618,750 133,563 103,153 1,237,500 224,813 1,287,500 Payments Made Later 4 $ $ $ $ $ $ $ $ $ 13,438 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 44,753 $ $ $ 149,875 149 875 $ $ $ 20,000,000 $ $ $ $ $ $ $ $ $ 2, 3 204,613 59,763 8,479,167 344,415 39,413 ‐ 163,500 , , 1,631,250 102,188 821,325 1,035,500 187,500 550,000 69,488 1,948,500 331,088 433,500 8,437,500 426,938 2,041,750 N/A 708,500 1,021,500 343,350 11,250,000 353,963 221,000 134,258 68,125 9,949,900 ‐ 1,146,780 265,087 1,472,826 20,124,125 403,300 618,750 133,563 103,153 1,237,500 224,813 1,287,500 Number of Missed 7 Payments 1 1 6 2 1 0 1 6 1 3 2 1 1 1 4 1 3 5 3 5 0 5 3 4 3 3 1 3 1 5 0 4 3 1 5 2 3 1 1 3 3 2 Page 16 of 18 Non‐Current Dividends/Interest Notes 4 4 4 8, 9 7, 8 4 4 13 6, 7 4 4 Institution Name FPB Bancorp, Inc. (FL) Grand Mountain Bancshares, Inc. Green Circle Investments, Inc. Gregg Bancshares, Inc. Hampton Roads Bankshares, Inc. Harbor Bankshares Corporation Heartland Bancshares, Inc. Heritage Commerce Corp Heritage Oaks Bancorp HomeTown Bankshares Corporation IA Bancorp, Inc. Idaho Bancorp Independent Bank Corporation Integra Bank Corporation Intermountain Community Bancorp Intervest Bancshares Corporation Legacy Bancorp, Inc. Madison Financial Corporation Market Bancorporation, Inc. Mercantile Bank Corporation M t C MetroCorp B Bancshares, h IInc. Metropolitan Bank Group, Inc (Archer Bank) Midwest Banc Holdings, Inc. (not a portfolio institution) Millennium Bancorp, Inc. Monarch Community Bancorp, Inc. MS Financial, Inc. NC Bancorp, Inc. Northeast Bancorp Northern States Financial Corporation Northwest Bancorporation, Inc. Omega Capital Corp. Pacific Capital Bancorp Pacific City Financial Corporation Pacific Coast National Bancorp (not a portfolio institution) Pacific International Bancorp Inc Patapsco Bancorp, Inc. Pathway Bancorp Patterson Bancshares, Inc Peninsula Bank Holding Co. Pierce County Bancorp Pinnacle Bank Holding Company Plumas Bancorp Prairie Star Bancshares,, Inc. Premier Bank Holding Company Premierwest Bancorp Provident Community Bancshares, Inc. The Queensborough Company Redwood Capital Bancorp Regent Bancorp, Inc Ridgestone Financial Services, Inc. Rising Sun Bancorp Rogers Bancshares, Inc. Royal Bancshares of Pennsylvania, Inc. Seacoast Banking Corporation of Florida Sonoma Valley Bancorp (not a portfolio institution) Unpaid Dividends/Interest 2 Investment Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5,800,000 3,076,000 2,400,000 825,000 80,347,000 6,800,000 7,000,000 40,000,000 21,000,000 10,000,000 5,976,000 6,900,000 72,000,000 83,586,000 27,000,000 25,000,000 5,498,000 3,370,000 2,060,000 21,000,000 45 45,000,000 000 000 71,526,000 84,784,000 7,260,000 6,785,000 7,723,000 6,880,000 4,227,000 17,211,000 10,500,000 2,816,000 180,634,000 16,200,000 4,120,000 6,500,000 6,000,000 3,727,000 3,690,000 6,000,000 6,800,000 4,389,000 11,949,000 , , 2,800,000 9,500,000 41,400,000 9,266,000 12,000,000 3,800,000 9,982,000 10,900,000 5,983,000 25,000,000 30,407,000 50,000,000 8,653,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 217,500 203,055 32,700 22,470 4,017,350 255,000 279,240 2,000,000 525,000 133,415 49,861 470,063 3,030,096 4,179,300 1,012,500 937,500 68,725 91,855 28,068 262,500 562 562,500 500 974,535 4,239,200 296,753 254,438 105,221 93,740 52,838 860,550 286,125 153,490 13,547,550 1,103,625 112,270 406,250 163,500 203,090 201,150 312,500 370,600 59,790 298,725 , 76,300 258,875 2,070,000 115,825 163,500 51,775 136,003 594,050 326,060 1,362,500 1,900,438 3,750,000 353,715 Payments Made Later 4 $ 32,700 $ 170,000 $ 49,861 $ 1,800,000 $ $ $ $ $ $ 2, 3 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4,239,200 98,918 $ $ $ $ 52,838 $ $ $ $ 13,547,550 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 51,775 $ 136,003 $ $ $ $ $ $ 217,500 203,055 ‐ 22,470 4,017,350 85,000 279,240 2,000,000 525,000 133,415 ‐ 470,063 1,230,096 4,179,300 1,012,500 937,500 68,725 91,855 28,068 262,500 562 562,500 500 974,535 N/A 197,835 254,438 105,221 93,740 ‐ 860,550 286,125 153,490 ‐ 1,103,625 N/A 406,250 163,500 203,090 201,150 312,500 370,600 59,790 298,725 , 76,300 258,875 2,070,000 115,825 163,500 ‐ ‐ 594,050 326,060 1,362,500 1,900,438 3,750,000 N/A Number of Missed 7 Payments 3 5 0 2 4 1 3 4 2 1 0 5 2 4 3 3 1 2 1 1 1 1 0 2 3 1 1 0 4 2 4 0 5 2 5 2 4 4 4 4 1 2 2 2 4 1 1 0 0 4 4 4 5 6 3 Page 17 of 18 Non‐Current Dividends/Interest Notes 10, 14 11 4 7 4 5 4 4 4 4 4 4 4 4 Institution Name Sterling Financial Corporation (WA) Stonebridge Financial Corp. Superior Bancorp Inc. Syringa Bancorp TCB Holding Company Tennessee Valley Financial Holdings, Inc. The South Financial Group, Inc. TIB Financial Corp Tifton Banking Company Timberland Bancorp, Inc. Treaty Oak Bancorp, Inc. Trinity Capital Corporation Tristate Capital Holdings, Inc. UCBH Holdings, Inc. (not a portfolio institution) Valley Financial Corporation Western Community Bancshares, Inc. NON‐CUMULATIVE DIVIDENDS: Beach Business Bank Citizens Bank & Trust Company Commerce National Bank (not a portfolio institution) C Commonwealth l h Business B i B Bankk Community 1st Bank Community Bank of the Bay Corning Savings and Loan Association DeSoto County Bank Exchange Bank First Sound Bank Fresno First Bank Georgia Primary Bank Gold Canyon Bank Goldwater Bank, N.A. Lone Star Bank Maryland Financial Bank Midtown Bank & Trust Company One Georgia Bank OneUnited Bank Pacific Commerce Bank Premier Service Bank Presidio Bank Saigon National Bank Santa Clara Valley Bank, N.A. Seacoast Commerce Bank The Bank of Currituck The Connecticut Bank and Trust Company The Freeport State Bank Tri‐State Bank of Memphis U.S. Century Bank United American Bank US Metro Bank S‐CORPORATION/INTEREST: Alliance Financial Services, Inc. Biscayne Bancshares, Inc. Boscobel Bancorp, Inc Duke Financial Group, Inc. Unpaid Dividends/Interest 2 Investment Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 303,000,000 10,973,000 69,000,000 8,000,000 11,730,000 347,000,000 3,000,000 37,000,000 3,800,000 16,641,000 3,268,000 35,539,000 23,000,000 298,737,000 16,019,000 7,290,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6,000,000 2,400,000 5,000,000 7 7,701,000 701 000 1,747,000 2,550,000 638,000 2,681,000 43,000,000 7,400,000 1,968,000 4,500,000 1,607,000 2,568,000 3,072,000 1,700,000 5,222,000 5,500,000 12,063,000 4,060,000 4,000,000 10,800,000 1,549,000 2,900,000 1,800,000 4,021,000 5,448,000 301,000 2,795,000 50,236,000 8,700,000 2,861,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 163,500 163,500 150,000 524 524,625 625 80,709 72,549 8,695 25,624 585,875 277,500 33,357 316,100 42,335 139,920 255,377 92,650 213,443 380,516 904,725 87,279 269,472 419,031 117,663 79,025 14,170 164,355 178,573 16,400 69,875 2,053,410 704,640 81,858 $ $ $ $ 12,000,000 6,400,000 5,586,000 12,000,000 $ $ $ $ 755,100 130,238 117,156 755,100 Payments Made Later 4 18,937,500 299,030 862,500 436,000 319,665 122,625 13,012,500 1,850,000 51,775 416,025 89,035 484,220 313,375 $ 3,734,213 400,475 99,338 $ 2, 3 N/A N/A 299,030 862,500 436,000 319,665 122,625 13,012,500 1,850,000 51,775 416,025 89,035 484,220 ‐ N/A 400,475 99,338 0 2 1 4 2 3 3 4 1 2 2 1 0 1 2 1 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ 163,500 N/A 524 524,625 625 80,709 72,549 ‐ ‐ 585,875 277,500 33,357 316,100 42,335 69,960 255,377 92,650 142,295 380,516 904,725 31,961 269,472 419,031 117,663 79,025 ‐ 164,355 178,573 16,400 ‐ 2,053,410 704,640 ‐ 0 5 3 5 3 4 0 0 1 3 2 5 2 2 6 4 2 5 6 1 5 3 7 2 0 3 3 4 0 3 6 0 $ $ $ $ 755,100 130,238 117,156 755,100 3 1 1 3 $ $ $ $ $ $ $ $ $ $ $ 313,375 $ $ $ 163,500 $ $ $ $ 8,695 25,624 $ 69,960 $ 71,148 $ 55,318 $ 14,170 $ 69,875 $ 81,858 Number of Missed 7 Payments Page 18 of 18 Non‐Current Dividends/Interest Notes Institution Name First Trust Corporation Investors Financial Corporation of Pettis County, Inc. OSB Financial Services, Inc. Premier Financial Corp Security State Bank Holding‐Company Unpaid Dividends/Interest 2 Investment Amount $ $ $ $ $ 17,969,000 4,000,000 6,100,000 6,349,000 10,750,000 $ $ $ $ $ 753,769 251,700 383,843 $ 133,155 676,496 Payments Made Later 4 $ $ 383,843 $ $ $ 2, 3 753,769 251,700 ‐ 133,155 676,496 Notes 1/ "Dividends and Interest Paid" includes amounts paid in respect of exercised warrants. 2/ "Non‐current dividends/interest" includes unpaid cumulative dividends, non‐cumulative dividends and s‐corp/interest, but does not include interest accrued on unpaid cumulative dividends. 3/ "Non‐current dividends/interest" excludes institutions that missed payments but (i) have fully caught‐up on missed payments, (ii) have repaid their investment amounts and exited the Capital Purchase Program, (iii) completed an exchange with Treasury for new securities, or (iv) are in, or have completed, receivership or bankruptcy proceedings. 4/ "Payments Made Later" refers to an institution that paid accrued and unpaid dividends after missing the initial scheduled payment date(s). 5/ This institution has fully repaid its investment amount. 6/ This institution has completed bankruptcy proceedings and Treasury's investment was extinguished. 7/ "Unpaid Dividends/Interest" and "Number of Missed Payments" are stated for the period until the institution (i) repaid its investment amount and exited the Capital Purchase Program or (ii) entered bankruptcy or its bank subsidiary was placed into receivership. 8/ This institution repaid dividends by way of capitalization at the time of the exchange of preferred stock for mandatorily convertible preferred stock. 9/ For information related to the exchange of treasury's investment please see footnote 35 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 10/ For information related to the exchange agreement for Treasury's investment, please see footnote 36 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 11/ FFor iinformation f ti related l t d tto th the exchange h agreementt ffor TTreasury's ' iinvestment, t t please l see ffootnote t t 37 tto th the C Cumulative l ti Di Dividends, id d IInterest t t and d Di Distributions t ib ti R Reportt iin th the notes t preceding di thi this ttable. bl 12/ For information related to the exchange of Treasury's investment ,please see footnote 40 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 13/ For information related to the exchange agreement for Treasury's investment, please see footnote 41 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 14/ This institution completed an exchange of Treasury’s original investment in preferred stock for common stock, and following the exchange no amounts are outstanding in respect of the preferred stock. Number of Missed 7 Payments 2 3 0 1 3