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U.S. Department of the Treasury, Office of Financial Stability; published on 12/10/2010. Cumulative Dividends, Interest and Distributions Report as of November 30, 2010 Total November 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 CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI 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 ALTERNATIVES FEDERAL CREDIT UNION AMERICAN BANCORP OF ILLINOIS, INC. ATLANTIC CITY FEDERAL CREDIT UNION BAINBRIDGE BANCSHARES, BANCSHARES INC. INC BANCORP OF OKOLONA, INC. BANCPLUS CORPORATION BANKASIANA BETHEX FEDERAL CREDIT UNION BORDER FEDERAL CREDIT UNION BREWERY CREDIT UNION BROOKLYN COOPERATIVE FEDERAL CREDIT UNION BUFFALO COOPERATIVE FEDERAL CREDIT UNION BUTTE FEDERAL CREDIT UNION CARTER FEDERAL CREDIT UNION CARVER BANCORP CFBANC CORPORATION CITIZENS BANCSHARES CORPORATION (GA) COMMUNITY BANCSHARES OF MISSISSIPPI, INC. COMMUNITY BANK OF THE BAY COMMUNITY FIRST GUAM FEDERAL CREDIT UNION COMMUNITY PLUS FEDERAL CREDIT UNION COOPERATIVE CENTER FEDERAL CREDIT UNION D.C. FEDERAL CREDIT UNION EAST END BAPTIST TABERNACLE FEDERAL CREDIT UNION EPISCOPAL COMMUNITY FEDERAL CREDIT UNION FAIRFAX COUNTY FEDERAL CREDIT UNION FAITH BASED FEDERAL CREDIT UNION FIDELIS FEDERAL CREDIT UNION FIRST AMERICAN INTERNATIONAL CORP. FIRST CHOICE BANK FIRST EAGLE BANCSHARES, INC. FIRST LEGACY COMMUNITY CREDIT UNION FIRST M&F CORPORATION FIRST VERNON BANCSHARES, INC. FREEDOM FIRST CREDIT UNION GATEWAY COMMUNITY FEDERAL CREDIT UNION GENESEE CO‐OP FEDERAL CREDIT UNION GREATER KINSTON CREDIT UNION GUARANTY CAPITAL CORPORATION 737,470,414 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 Subordinated Debentures Subordinated Debentures Subordinated Debentures P Preferred f d SStockk Subordinated Debentures Preferred Stock Preferred Stock Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Preferred Stock Preferred Stock Preferred Stock Preferred Stock Preferred Stock Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Preferred Stock Preferred Stock Subordinated Debentures Subordinated Debentures Preferred Stock Preferred Stock Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures 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 Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Interest Interest Interest Interest N/A Interest Interest N/A Dividend ‐ Cumulative Interest N/A Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Interest Interest Interest Interest Interest Interest Di Dividend id d ‐ C Cumulative l i Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Interest Interest Interest Interest Interest Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Interest Interest Interest Interest Interest Interest Interest Interest Interest Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Interest Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Interest Interest Interest Interest 42 42 42 42 42 42 42 42 42 42 42 Payment Frequency N/A N/A 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 Quarterly Q l Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected Payment Date N/A N/A 11/1/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11/15/2010 11/15/2010 N/A N/A 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 11/15/2010 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 17,164,084,682 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 11/15/2010 11/15/2010 N/A N/A N/A N/A 11/15/2010 11/12/2010 11/15/2010 11/12/2010 11/16/2010 11/15/2010 11/15/2010 11/15/2010 11/12/2010 11/15/2010 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/12/2010 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 11/10/2010 11/15/2010 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 257,343,750 $ 53,340,000 $ ‐ $ ‐ $ ‐ $ ‐ $ 6,330 $ 27,255 $ 7,083 $ 9 9,554 554 $ 13,060 $ 206,780 $ 13,417 $ 1,283 $ 8,331 $ 3,105 $ 750 $ 411 $ 2,833 $ 16,100 $ 82,247 $ 18,628 $ 52,249 $ 139,533 $ 10,376 $ 7,508 $ 1,150 $ 7,931 $ 3,890 $ 18 $ 256 $ 22,791 $ 77 $ 36 $ 86,889 $ 14,580 $ 39,331 $ 2,556 $ 76 667 $ 76,667 15,959 $ 23,710 $ 4,695 $ 967 $ 894 $ 126,583 $ Life‐To‐Date Payments 174,806,667 268,158,097 ‐ 3,085,491 ‐ 52,152,222 7,405,894 ‐ 381,812,140 ‐ ‐ 222,854,873 343,140,731 ‐ 1,755,532,986 186,690,000 143,526,108 5,787,176 9,087,808 ‐ 6,330 27,255 7,083 9 9,554 554 13,060 206,780 13,417 1,283 8,331 3,105 750 411 2,833 16,100 82,247 18,628 52,249 139,533 10,376 7,508 1,150 7,931 3,890 18 256 22,791 77 36 86,889 14,580 39,331 2,556 76 667 76,667 15,959 23,710 4,695 967 894 126,583 Next Scheduled Payment Date N/A N/A 2/1/2011 N/A N/A N/A N/A N/A 12/31/2010 N/A N/A 12/15/2010 N/A N/A 2/15/2011 2/15/2011 N/A N/A N/A 3/25/2019 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 Page 1 of 21 Program CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI 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 Institution HILL DISTRICT FEDERAL CREDIT UNION HOPE FEDERAL CREDIT UNION IBC BANCORP, INC. IBW FINANCIAL CORPORATION INDEPENDENT EMPLOYERS GROUP FEDERAL CREDIT UNION KILMICHAEL BANCORP, INC. LAFAYETTE BANCORP, INC. LIBERTY COUNTY TEACHERS FEDERAL CREDIT UNION LIBERTY FINANCIAL SERVICES, INC. LOWER EAST SIDE PEOPLE'S FEDERAL CREDIT UNION M&F BANCORP, INC. MISSION VALLEY BANCORP NEIGHBORHOOD TRUST FEDERAL CREDIT UNION NORTH SIDE COMMUNITY FEDERAL CREDIT UNION NORTHEAST COMMUNITY FEDERAL CREDIT UNION OPPORTUNITIES CREDIT UNION PGB HOLDINGS, INC. PHENIX PRIDE FEDERAL CREDIT UNION PREMIER BANCORP, INC. PRINCE KUHIO FEDERAL CREDIT UNION PSB FINANCIAL CORPORATION PYRAMID FEDERAL CREDIT UNION RENAISSANCE COMMUNITY DEVELOPMENT CREDIT UNION SANTA CRUZ COMMUNITY CREDIT UNION SECURITY CAPITAL CORPORATION SECURITY FEDERAL CORPORATION SHREVEPORT FEDERAL CREDIT UNION SOUTHERN BANCORP BANCORP, INC INC. SOUTHERN CHAUTAUQUA FEDERAL CREDIT UNION SOUTHSIDE CREDIT UNION STATE CAPITAL CORPORATION THE FIRST BANCSHARES, INC. THE MAGNOLIA STATE CORPORATION THURSTON UNION OF LOW‐INCOME PEOPLE (TULIP) COOPERATIVE CREDIT UNION TONGASS FEDERAL CREDIT UNION TRI‐STATE BANK OF MEMPHIS TULANE‐LOYOLA FEDERAL CREDIT UNION UNION BAPTIST CHURCH FEDERAL CREDIT UNION UNION SETTLEMENT FEDERAL CREDIT UNION UNITED BANCORPORATION OF ALABAMA, INC. UNIVERSITY FINANCIAL CORP, INC. UNO FEDERAL CREDIT UNION VIGO COUNTY FEDERAL CREDIT UNION VIRGINIA COMMUNITY CAPITAL, INC. UNITEHERE FEDERAL CREDIT UNION (WORKERS UNITED FEDERAL CREDIT UNION) 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. INC ALLIED FIRST BANCORP, INC. ALPINE BANKS OF COLORADO AMB FINANCIAL CORP. AMERIBANK HOLDING COMPANY AMERICAN EXPRESS COMPANY AMERICAN PREMIER BANCORP Instrument Type Subordinated Debentures Subordinated Debentures Subordinated Debentures Preferred Stock Subordinated Debentures Subordinated Debentures Preferred Stock Subordinated Debentures Preferred Stock Subordinated Debentures Preferred Stock Preferred Stock Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Preferred Stock Subordinated Debentures Subordinated Debentures Subordinated Debentures Preferred Stock Subordinated Debentures Subordinated Debentures Subordinated Debentures Preferred Stock Preferred Stock w/ Warrants Subordinated Debentures P Preferred f d SStockk Subordinated Debentures Subordinated Debentures Preferred Stock Preferred Stock Subordinated Debentures Subordinated Debentures Subordinated Debentures Preferred Stock Subordinated Debentures Subordinated Debentures Subordinated Debentures Preferred Stock Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures 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 Notes 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 1 1 1 1 Payment Type Interest Interest Interest Dividend ‐ Cumulative Interest Interest Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Interest Interest Interest Dividend ‐ Cumulative Interest Interest Interest Dividend ‐ Cumulative Interest Interest Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Di Dividend id d ‐ N Non‐Cumulative C l i Interest Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Interest Interest Dividend ‐ Non‐Cumulative Interest Interest Interest Dividend ‐ Cumulative Interest Interest Interest Interest 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 Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Q l Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Expected 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 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 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 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 Actual Payment Date 11/15/2010 11/15/2010 11/15/2010 11/19/2010 11/15/2010 11/8/2010 11/15/2010 11/5/2010 11/15/2010 11/15/2010 11/12/2010 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/18/2010 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/9/2010 11/12/2010 11/10/2010 11/15/2010 11/15/2010 11/16/2010 11/15/2010 11/12/2010 11/15/2010 11/12/2010 11/15/2010 11/12/2010 N/A 11/15/2010 None 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 N/A None 11/15/2010 11/12/2010 11/12/2010 11/15/2010 N/A 11/15/2010 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 256 14,564 45,259 24,000 1,784 19,555 11,630 1,233 32,113 2,544 55,415 39,674 802 831 992 2,788 15,333 434 ‐ 774 24,876 7,083 79 8,013 45,770 56,222 6,762 185 185,900 900 4,367 2,811 40,250 43,759 31,380 213 4,533 14,286 1,201 28 754 41,200 199,956 2,105 3,141 5,426 146 ‐ 134,950 ‐ 1,387,500 ‐ 43,750 173,310 88,760 ‐ 40,678 ‐ ‐ 49,768 953,750 50,065 33,963 ‐ 24,525 Life‐To‐Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 256 14,564 45,259 24,000 1,784 19,555 11,630 1,233 32,113 2,544 55,415 39,674 802 831 992 2,788 15,333 434 ‐ 774 24,876 7,083 79 8,013 45,770 56,222 6,762 185 185,900 900 4,367 2,811 40,250 43,759 31,380 213 4,533 14,286 1,201 28 754 41,200 199,956 2,105 3,141 5,426 146 1,106,667 699,315 1,229,949 10,051,667 370,903 316,944 1,242,055 643,017 304,789 225,534 538,360 388 742 388,742 310,218 6,231,166 358,799 229,813 74,367,308 143,335 Next Scheduled Payment Date 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/1 /2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 Page 2 of 21 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 AMERICAN STATE BANCSHARES, INC. AMERIS BANCORP AMERISERV FINANCIAL, INC. AMFIRST FINANCIAL SERVICES, INC. ANCHOR BANCORP WISCONSIN, INC. ANNAPOLIS BANCORP, INC. ASSOCIATED BANC‐CORP ATLANTIC BANCSHARES, INC. AVENUE FINANCIAL HOLDINGS, INC. BANCINDEPENDENT, INC. BANCORP FINANCIAL, INC. BANCORP RHODE ISLAND, INC. BANCPLUS CORPORATION BANCSTAR, INC. BANCTRUST FINANCIAL GROUP, INC. BANK FINANCIAL SERVICES, INC. BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION BANK OF COMMERCE BANK OF COMMERCE HOLDINGS BANK OF GEORGE BANK OF MARIN BANCORP BANK OF THE CAROLINAS CORPORATION BANK OF THE OZARKS, INC. BANKERS' BANK OF THE WEST BANCORP, INC. BANKFIRST CAPITAL CORPORATION BANKGREENVILLE BANNER CORPORATION BANNER COUNTY BAN CORPORATION BAR HARBOR BANKSHARES BB&T CORP BCB HOLDING COMPANY, INC. BCSB BANCORP, INC. BEACH BUSINESS BANK BERKSHIRE BANCORP, INC. BERKSHIRE HILLS BANCORP, INC. BERN BANCSHARES, INC. BIRMINGHAM BLOOMFIELD BANCSHARES, INC. BISCAYNE BANCSHARES, INC. BLACKHAWK BANCORP, INC. BLACKRIDGE FINANCIAL, INC. BLUE RIDGE BANCSHARES, 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 CORPORATION BROGAN BANKSHARES, INC. BROTHERHOOD BANCSHARES,INC. BUSINESS BANCSHARES, BANCSHARES INC. INC BUTLER POINT, INC. C&F FINANCIAL CORPORATION CACHE VALLEY BANKING COMPANY CADENCE FINANCIAL CORPORATION CALIFORNIA BANK OF COMMERCE CALIFORNIA OAKS STATE BANK Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants 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 P Preferred f d SStockk w// W Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock 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 Notes 1 42 1 1 1 1 3 1 1 1 Payment Type 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 ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative 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 ‐ Cumulative Dividend ‐ Non‐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 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 Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Q l Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected 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 N/A N/A 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 11/1 /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 11/15/2010 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 Actual Payment Date 11/15/2010 11/15/2010 11/12/2010 11/15/2010 None 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/12/2010 11/12/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 N/A None 11/15/2010 11/5/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 None N/A 11/3/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 None None 11/15/2010 11/15/2010 None 11/15/2010 None N/A 11/12/2010 None None 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 11/15/2010 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 81,750 650,000 262,500 104,875 ‐ 101,900 6,562,500 27,205 100,825 287,488 180,088 ‐ ‐ 117,175 625,000 13,675 ‐ ‐ 40,875 212,500 36,415 ‐ 164,738 ‐ ‐ 211,188 13,625 1 1,550,000 550 000 10,838 ‐ ‐ 23,238 135,000 81,750 ‐ ‐ 13,438 44,083 263,090 136,250 68,125 ‐ 68,125 ‐ ‐ 390,750 65,363 ‐ 136,250 ‐ ‐ 298,300 ‐ ‐ 50,340 149,875 204 375 204,375 8,263 250,000 122,943 ‐ 54,500 44,963 Life‐To‐Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 604,950 5,156,667 2,000,833 517,385 ‐ 730,283 52,062,500 95,520 692,332 1,922,972 970,472 941,667 4,207,399 757,732 4,763,889 68,527 458,333,333 835,416,667 299,296 1,702,361 243,576 451,111 1,039,677 3,354,167 717,532 1,529,937 95,678 12 12,296,667 296 667 76,946 1,036,514 92,703,517 150,270 1,023,000 585,875 145,826 877,778 94,361 218,102 734,843 911,361 403,451 779,350 460,980 211,458 440,542 3,039,167 448,822 909,542 921,958 468,624 11,022,222 2,260,451 2,393,156 810,417 302,040 796,003 1 273 938 1,273,938 55,267 1,850,000 702,853 2,970,000 374,233 325,729 Next Scheduled Payment Date 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/1 /2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 Page 3 of 21 Program Institution Instrument Type CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CALVERT FINANCIAL CORPORATION CALWEST BANCORP CAPITAL BANCORP, INC. CAPITAL BANK CORPORATION CAPITAL COMMERCE BANCORP, INC. CAPITAL ONE FINANCIAL CORP CAPITAL PACIFIC BANCORP CARDINAL BANCORP II, INC. CAROLINA BANK HOLDINGS, INC. CAROLINA TRUST BANK CARROLLTON BANCORP 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 BANCSHARES, INC INC. CENTRAL COMMUNITY CORPORATION CENTRAL FEDERAL CORPORATION CENTRAL JERSEY BANCORP Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants 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 P Preferred f d SStockk w// EExercised i dW Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ 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 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, BANKSHARES INC. INC COASTAL BANKING COMPANY, INC. COASTALSOUTH BANCSHARES, INC. COBIZ FINANCIAL INC. CODORUS VALLEY BANCORP, INC. COLOEAST BANKSHARES, INC. COLONIAL AMERICAN BANK Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants N/A Preferred Stock w/ Warrants Common Stock Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Notes 1 42 3 1 2 13b, 19 6 6, 7 1 42 1 Payment Type Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ 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 Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative 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 ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative 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 Payment Frequency 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 N/A N/A Quarterly Quarterly Quarterly Q l Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 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 Expected Payment Date 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 N/A N/A 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 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 Actual Payment Date 11/12/2010 None 11/12/2010 11/15/2010 None N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A None 11/15/2010 11/15/2010 None 11/15/2010 None None 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/12/2010 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 11/24/2010 None 11/15/2010 None 11/15/2010 11/15/2010 None 11/15/2010 11/16/2010 11/15/2010 N/A N/A N/A N/A None None N/A 11/12/2010 None 11/15/2010 11/15/2010 None 11/15/2010 None N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 14,133 $ ‐ $ 64,038 $ 515,988 $ ‐ $ ‐ $ 54,500 $ 131,130 $ 200,000 $ 50,000 $ 115,013 $ ‐ $ ‐ $ 3,225,000 $ 87,168 $ ‐ $ 57,933 $ ‐ $ ‐ $ 48,555 $ 125,000 $ 687,500 $ 30,668 $ ‐ $ ‐ $ 125,000 $ 306,563 $ 79 79,025 025 $ 299,750 $ ‐ $ 141,250 $ 14,125 ‐ $ 87,500 $ ‐ $ 79,795 $ 102,188 $ ‐ $ 209,750 $ 415,667 $ 95,375 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 32,700 $ ‐ $ 40,875 $ 109,738 $ ‐ $ 256,250 $ ‐ $ ‐ $ 40 875 $ 40,875 124,375 $ 210,988 $ 805,625 $ 206,250 $ 136,250 $ ‐ $ 102,383 396,164 485,262 3,973,104 304,973 105,174,638 412,989 556,578 1,480,000 355,000 807,643 1,531,581 1,428,900 25,083,333 446,814 271,580 327,076 1,500,930 516,989 344,741 925,000 5,293,750 188,776 1,196,303 172,938 972,222 2,105,063 566 566,346 346 2,081,597 612,118 1,084,486 Next Scheduled Payment Date 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/1 /2011 2/15/2011 2/15/2011 N/A 2,362,500 627,083 450,656 289,922 725,531 571,690 1,179,261 2,429,341 492,771 43,687,500 932,291,667 ‐ 2,049,100 223,571 628,033 535,813 52,683 180,259 309,742 836,444 13,875,000 1,973,125 281,859 23,916,667 267 050 267,050 967,361 1,024,461 6,140,653 1,526,250 956,778 43,313 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A N/A N/A 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 Life‐To‐Date Payments Page 4 of 21 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 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. 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 Instrument Type 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 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 P f d Stock S k w// Exercised E i d Warrants W Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Notes 1 1 1 42 42 1 1 1 Payment Type Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Interest Dividend ‐ Non‐Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend Di id d ‐ N Non‐Cumulative C l i Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Payment Frequency Quarterly N/A Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Q l Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Expected Payment Date 11/15/2010 N/A 11/15/2010 N/A N/A 11/15/2010 11/15/2010 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 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 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 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 Actual Payment Date 11/15/2010 N/A 11/15/2010 N/A N/A 11/15/2010 11/15/2010 None 11/15/2010 N/A N/A N/A 11/16/2010 None 11/15/2010 11/15/2010 11/15/2010 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 11/15/2010 None 11/9/2010 11/15/2010 11/15/2010 None N/A 11/15/2010 11/12/2010 11/15/2010 11/15/2010 11/15/2010 None N/A 11/15/2010 None 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/12/2010 11/15/2010 11/15/2010 11/12/2010 11/15/2010 11/15/2010 N/A 11/16/2010 11/12/2010 11/15/2010 11/15/2010 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 350,000 ‐ 30,793 ‐ ‐ 427,890 104,925 ‐ 6,813 ‐ ‐ ‐ 243,350 ‐ 54,178 158,038 94,978 173,373 272,500 242,600 14,250 35,425 112,500 89,254 327,000 195,000 ‐ 8 8,695 695 102,523 ‐ 42,238 311,250 145,118 ‐ ‐ 271,025 55,355 122,625 34,840 428,825 ‐ ‐ 146,875 ‐ 290,438 3,831,825 300,000 224,363 93,750 425,000 437,500 54,500 119,230 585,875 62,790 106,975 231 625 231,625 234,933 ‐ 149,875 6,020 119,255 375,000 Life‐To‐Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,590,000 6,621,772 211,442 150,937,500 36,111 2,534,065 235,498 139,020 46,098 2,975,700 266,952 76,189 1,422,245 1,242,511 372,019 1,204,597 569,865 1,121,142 1,801,528 1,665,853 101,176 268,443 806,250 358,999 2,419,800 1,486,333 152,159 61 61,058 058 734,745 257,361 293,316 2,303,250 1,051,296 180,940 4,739,583 1,861,039 332,129 464,613 178,469 2,539,603 2,631,197 67,690,844 1,052,604 408,316 3,046,459 29,803,083 2,220,000 1,642,833 710,417 3,305,556 3,334,722 310,650 854,482 3,879,794 371,859 631,146 1 644 538 1,644,538 1,649,748 3,333,333 1,014,155 39,799 863,936 2,775,000 Next Scheduled Payment Date 2/15/2011 N/A 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/1 /2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 Page 5 of 21 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 FARMERS ENTERPRISES, INC. FARMERS STATE BANKSHARES, INC. FBHC HOLDING COMPANY FC HOLDINGS, INC. FCB BANCORP, INC. FFW CORPORATION FIDELITY BANCORP, INC. (PA) FIDELITY BANCORP, INC (LA) FIDELITY FEDERAL BANCORP FIDELITY FINANCIAL CORPORATION FIDELITY RESOURCES COMPANY FIDELITY SOUTHERN CORPORATION FIFTH THIRD BANCORP FINANCIAL INSTITUTIONS, INC. FINANCIAL SECURITY CORPORATION FINANCIAL SERVICES OF WINGER FIRST BANCORP (NC) FIRST ADVANTAGE BANCSHARES, INC. FIRST ALLIANCE BANCSHARES, INC. FIRST AMERICAN BANK CORPORATION FIRST AMERICAN INTERNATIONAL CORP. FIRST BANCORP (PR) FIRST BANCTRUST CORPORATION FIRST BANK OF CHARLESTON, INC. FIRST BANKERS TRUSTSHARES, INC. FIRST BANKS, INC. FIRST BUSEY CORPORATION FIRST BUSINESS BANK, BANK N.A. NA FIRST CALIFORNIA FINANCIAL GROUP, INC. FIRST CAPITAL BANCORP, INC. FIRST CHOICE BANK FIRST CITIZENS BANC CORP FIRST COLEBROOK BANCORP, INC. FIRST COMMUNITY BANCSHARES, INC. (KS) FIRST COMMUNITY BANCSHARES, INC. (VA) FIRST COMMUNITY BANK CORPORATION OF AMERICA FIRST COMMUNITY CORPORATION FIRST COMMUNITY FINANCIAL PARTNERS, INC. FIRST DEFIANCE FINANCIAL CORP. FIRST EAGLE BANCSHARES, INC. FIRST EXPRESS OF NEBRASKA, INC. FIRST FEDERAL BANCSHARES OF ARKANSAS, INC. FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCSHARES, INC. FIRST FINANCIAL HOLDINGS INC. FIRST FINANCIAL SERVICE CORPORATION FIRST FREEDOM BANCSHARES, INC. FIRST GOTHENBURG BANCSHARES, INC. FIRST GUARANTY BANCSHARES, INC. FIRST HORIZON NATIONAL CORPORATION FIRST INDEPENDENCE CORPORATION FIRST INTERCONTINENTAL BANK FIRST LITCHFIELD FINANCIAL CORPORATION FIRST M&F CORPORATION FIRST MANITOWOC BANCORP, INC. FIRST MARKET BANK FIRST MARKET BANK (UNION FIRST MARKET BANKSHARES CORPORATION) FIRST MENASHA BANCSHARES, INC. FIRST MERCHANTS CORPORATION FIRST MERCHANTS CORPORATION FIRST MIDWEST BANCORP, INC. FIRST NATIONAL CORPORATION FIRST NBC BANK HOLDING COMPANY Instrument Type 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 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 P Preferred f d SStockk w// EExercised i dW Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Notes 42 40 42 3 42 3 1 42 1 21 21 38 38 Payment Type Interest 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 ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend Di id d ‐ N Non‐Cumulative C l i 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 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 Payment Frequency 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 Q l Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected 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 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 11/1 /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 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 N/A N/A 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 Actual Payment Date 11/15/2010 11/15/2010 None None 11/15/2010 11/16/2010 11/15/2010 11/15/2010 None 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/16/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A None 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 None N/A None 11/15/2010 11/15/2010 11/16/2010 N/A 11/12/2010 None N/A 11/15/2010 11/15/2010 None 11/15/2010 11/15/2010 11/12/2010 11/15/2010 11/15/2010 11/8/2010 N/A N/A N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/12/2010 11/15/2010 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 251,700 9,650 ‐ ‐ 126,638 99,303 87,500 82,680 ‐ 494,340 40,875 602,500 ‐ 468,938 68,125 75,898 812,500 16,040 46,623 1,048,750 ‐ ‐ 100,155 45,570 136,250 ‐ 1,250,000 55 55,535 535 312,500 136,975 ‐ 289,800 61,313 ‐ ‐ ‐ 141,875 299,750 462,500 ‐ 68,125 ‐ ‐ 76,202 812,500 ‐ 114,623 103,153 281,913 10,831,750 40,288 87,175 ‐ ‐ ‐ ‐ 461 888 461,888 65,363 870,000 580,000 2,412,500 189,388 243,020 Life‐To‐Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,415,116 63,797 154,592 156,090 965,260 756,906 673,750 483,220 ‐ 3,767,969 226,629 4,592,389 298,200,000 3,553,505 478,389 392,137 6,012,500 94,992 258,496 5,488,475 1,204,167 6,611,111 695,521 323,547 997,653 6,037,238 8,458,333 286 286,791 791 2,381,944 885,772 300,643 2,099,440 405,344 604,950 1,308,403 744,982 1,125,542 1,112,406 3,597,222 639,738 483,688 570,625 4,677,778 434,349 6,319,444 1,600,000 411,367 708,558 1,368,842 86,774,353 195,618 583,104 659,722 2,383,333 237,983 1,821,889 1 457 513 1,457,513 458,990 9,199,444 870,000 18,763,889 1,266,792 1,606,632 Next Scheduled Payment Date 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 12/31/2010 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/1 /2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 Page 6 of 21 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 NIAGARA FINANCIAL GROUP FIRST NORTHERN COMMUNITY BANCORP FIRST PACTRUST BANCORP, INC. FIRST PLACE FINANCIAL CORP. FIRST PRIORITY FINANCIAL CORP. FIRST RELIANCE BANCSHARES, INC. FIRST RESOURCE BANK FIRST SECURITY GROUP, INC. FIRST SOUND BANK FIRST SOUTH BANCORP, INC. FIRST SOUTHERN BANCORP, INC. FIRST SOUTHWEST BANCORPORATION, INC. FIRST STATE BANK OF MOBEETIE FIRST TEXAS BHC, INC. FIRST TRUST CORPORATION FIRST ULB CORP. FIRST UNITED CORPORATION FIRST VERNON BANCSHARES, INC. FIRST WESTERN FINANCIAL, INC. FIRSTBANK CORPORATION FIRSTMERIT CORPORATION FLAGSTAR BANCORP, INC. FLORIDA BANK GROUP, INC. FLORIDA BUSINESS BANCGROUP, INC. FLUSHING FINANCIAL CORPORATION FNB BANCORP FNB UNITED CORP. FORESIGHT FINANCIAL GROUP GROUP, INC. INC FORT LEE FEDERAL SAVINGS BANK FORTUNE FINANCIAL CORPORATION FPB BANCORP, INC. (FL) FPB FINANCIAL CORP. (LA) FRANKLIN BANCORP, INC. FREEPORT BANCSHARES, INC. FREMONT BANCORPORATION FRESNO FIRST BANK FRONTIER BANCSHARES, INC. FULTON FINANCIAL CORPORATION GATEWAY BANCSHARES, INC. GEORGIA COMMERCE BANKSHARES, INC. GEORGIA PRIMARY BANK GERMANTOWN CAPITAL CORPORATION, INC. GOLD CANYON BANK GOLDWATER BANK, N.A. GRAND CAPITAL CORPORATION GRAND FINANCIAL CORPORATION GRAND MOUNTAIN BANCSHARES, INC. GRANDSOUTH CORPORATION GREAT RIVER HOLDING COMPANY GREAT SOUTHERN BANCORP GREEN BANKSHARES, INC. GREEN CIRCLE INVESTMENTS, INC. GREEN CITY BANCSHARES, INC. GREER BANCSHARES INCORPORATED GREGG BANCSHARES, INC. GUARANTY BANCORP, INC. GUARANTY CAPITAL CORPORATION GUARANTY FEDERAL BANCSHARES, INC. GULFSOUTH PRIVATE BANK GULFSOUTH PRIVATE BANK GULFSTREAM BANCSHARES, INC. HAMILTON STATE BANCSHARES, INC. HAMPTON ROADS BANKSHARES, INC. Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred P f d Stock S k w// Exercised E i d Warrants W Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants 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 Notes Payment Type 3 Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Di Dividend id d ‐ C Cumulative l i Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Interest Dividend ‐ Non‐Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Interest Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative N/A 1 1 1 42 1 3 1 1 1 1 42 33 33, 39 43 Payment Frequency N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Q l Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly 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 Expected Payment Date 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 11/15/2010 11/15/2010 N/A 11/15/2010 N/A 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 11/1 /2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 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 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 N/A N/A 11/15/2010 11/15/2010 N/A Actual Payment Date N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None None 11/15/2010 N/A None N/A 11/15/2010 None N/A None N/A 11/15/2010 11/15/2010 N/A 11/15/2010 None 11/15/2010 N/A 11/15/2010 None 11/15/2010 None 11/15/2010 None N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/16/2010 11/12/2010 None 11/15/2010 None None 11/15/2010 11/15/2010 None 11/15/2010 None 11/16/2010 None 11/15/2010 N/A 11/15/2010 None 11/15/2010 N/A 11/15/2010 N/A N/A 11/15/2010 11/15/2010 N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ 217,375 241,250 911,588 119,840 209,120 65,638 ‐ ‐ 1,048,750 ‐ ‐ ‐ 184,395 ‐ ‐ ‐ ‐ 265,130 412,500 ‐ 3,333,213 ‐ 129,375 ‐ 163,500 ‐ 204 204,375 375 ‐ 42,238 ‐ ‐ 69,450 62,925 734,125 26,805 ‐ ‐ 81,750 118,538 ‐ 67,668 ‐ ‐ 54,500 51,243 ‐ 201,613 ‐ 725,000 ‐ 32,700 ‐ 136,163 ‐ 94,285 ‐ 212,500 ‐ ‐ 102,188 95,375 ‐ Life‐To‐Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4,753,618 1,453,997 1,913,917 6,097,507 641,999 1,415,046 366,002 1,402,500 330,944 5,570,027 818,468 207,327 45,087 1,247,739 1,046,896 66,021 2,312,500 417,770 1,379,130 2,956,250 1,788,194 23,888,022 1,180,793 898,438 3,004,167 1,122,700 2,589,305 1 1,226,250 226 250 87,185 273,136 273,889 221,722 411,298 382,443 4,070,330 160,830 258,192 29,335,625 496,858 841,616 ‐ 457,883 53,860 145,750 339,717 233,439 ‐ 1,200,556 759,575 5,638,889 5,942,858 224,540 49,037 975,831 45,190 654,757 913 299 913,299 1,522,917 312,724 444,656 566,573 662,327 2,510,844 Next Scheduled Payment Date N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/1 /2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 8/15/2011 2/15/2011 2/15/2011 N/A Page 7 of 21 Program Institution Instrument Type CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP HAMPTON ROADS BANKSHARES, INC. HARBOR BANKSHARES CORPORATION HAVILAND BANCSHARES, INC. HAWTHORNE BANCSHARES, INC. HCSB FINANCIAL CORPORATION HEARTLAND BANCSHARES, INC. HEARTLAND FINANCIAL USA, INC. HERITAGE BANKSHARES, INC. HERITAGE COMMERCE CORP HERITAGE FINANCIAL CORPORATION HERITAGE OAKS BANCORP HF FINANCIAL CORP. HIGHLANDS BANCORP, INC. (HIGHLANDS STATE BANK) HIGHLANDS INDEPENDENT BANCSHARES, INC. HILLTOP COMMUNITY BANCORP, INC. HMN FINANCIAL, INC. HOME BANCSHARES, INC. HOMETOWN BANCORP OF ALABAMA, INC. HOMETOWN BANCSHARES CORPORATION HOMETOWN BANCSHARES INC. HOPFED BANCORP HORIZON BANCORP HOWARD BANCORP, INC. HPK FINANCIAL CORPORATION HUNTINGTON BANCSHARES HYPERION BANK IA BANCORP, INC. IBC BANCORP INC 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. 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. Common Stock Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants S b di d Debentures D b Subordinated 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 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants CPP CPP CPP CPP CPP CPP LEGACY BANCORP, INC. LIBERTY BANCSHARES, INC (MO) LIBERTY BANCSHARES, INC. (AR) LIBERTY BANCSHARES, INC. (TX) LIBERTY FINANCIAL SERVICES, INC. LIBERTY SHARES, INC. Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Notes Payment Type 43 N/A Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ 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 IInterest 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 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 1 1 42 3 42 1 35 35 1 42 3 1 2 42 Payment Frequency N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly N/A N/A N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly Expected Payment Date 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 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 N/A N/A 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 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 N/A 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 Actual Payment Date N/A None 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 11/15/2010 None 11/8/2010 None N/A 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 None 11/10/2010 11/15/2010 11/15/2010 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 N/A 11/12/2010 None 11/15/2010 11/15/2010 N/A N/A None 11/15/2010 11/15/2010 None None 11/15/2010 None None N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/10/2010 N/A 11/15/2010 N/A 11/15/2010 11/24/2010 None 11/15/2010 11/15/2010 11/10/2010 N/A None Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ 5,785 378,188 161,188 ‐ 1,021,225 133,105 ‐ 300,000 ‐ ‐ 59,676 91,288 ‐ 325,000 625,000 44,293 ‐ 25,888 230,000 308,160 81,515 120,240 17,475,888 21,155 78,728 ‐ ‐ 31,275 ‐ 81,750 ‐ 137,535 14,505 ‐ ‐ ‐ 17,885 268,750 ‐ ‐ 2,700,000 ‐ ‐ ‐ 142,358 31,250,000 6,415 54,500 ‐ 487,500 ‐ 40,875 ‐ 79,445 7 945 7,945 ‐ 298,388 783,438 85,660 ‐ ‐ Life‐To‐Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ 282,744 38,696 2,882,630 1,090,702 66,190 7,784,004 606,367 1,466,667 2,380,000 947,916 666,667 302,972 617,712 267,050 2,462,778 4,576,389 307,587 351,326 181,788 1,771,000 2,377,604 559,736 599,899 140,001,277 150,201 364,771 427 427,216 216 1,450,000 204,330 453,067 553,175 124,306 688,966 107,337 1,118,094 2,430,000 ‐ 111,484 2,069,375 1,950,340 1,222,500 20,460,000 1,118,056 174,325 795,138,889 1,020,229 250,347,222 42,410 268,867 267,134 4,955,694 3,596,156 148,513 524,833 609,961 $ $ $ $ $ $ 355,079 2,095,343 5,675,570 324,556 461,009 1,399,560 Next Scheduled Payment Date N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 Page 8 of 21 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 Instrument Type LINCOLN NATIONAL CORPORATION LNB BANCORP, INC. LONE STAR BANK LSB CORPORATION M&F BANCORP, INC. M&T BANK CORPORATION MACKINAC FINANCIAL CORPORATION MADISON FINANCIAL CORPORATION MAGNA BANK MAINLINE BANCORP, INC. MAINSOURCE FINANCIAL GROUP, INC. MANHATTAN BANCORP MANHATTAN BANCSHARES, INC. MARINE BANK & TRUST COMPANY MARKET BANCORPORATION, INC. MARKET STREET BANCSHARES, INC. MARQUETTE NATIONAL CORPORATION MARSHALL & ILSLEY CORPORATION MARYLAND FINANCIAL BANK MB FINANCIAL INC. MCLEOD BANCSHARES, INC. MEDALLION BANK MERCANTILE BANK CORPORATION MERCANTILE CAPITAL CORP. MERCHANTS AND MANUFACTURERS BANK CORPORATION MERCHANTS AND PLANTERS BANCSHARES, INC. MERIDIAN BANK METRO CITY BANK METROCORP BANCSHARES, INC. Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants P Preferred f d SStockk w// EExercised i dW Warrants Preferred Stock w/ Warrants METROPOLITAN BANK GROUP, INC. METROPOLITAN CAPITAL BANCORP, INC. MID PENN BANCORP, INC. MIDDLEBURG FINANCIAL CORP. MIDLAND STATES BANCORP, INC. MIDSOUTH BANCORP, INC. MIDTOWN BANK & TRUST COMPANY MIDWEST BANC HOLDINGS, INC. MIDWEST BANC HOLDINGS, INC. MIDWEST REGIONAL BANCORP, INC. MIDWESTONE FINANCIAL GROUP, INC. MID‐WISCONSIN FINANCIAL SERVICES, INC. MILLENNIUM BANCORP, INC. MISSION COMMUNITY BANCORP MISSION VALLEY BANCORP MONADNOCK BANCORP, INC. MONARCH COMMUNITY BANCORP, INC. MONARCH FINANCIAL HOLDINGS, INC. MONEYTREE CORPORATION MONUMENT BANK MORGAN STANLEY MORRILL BANCSHARES, INC MOSCOW BANCSHARES, INC. MOUNTAIN VALLEY BANCSHARES, INC. MS FINANCIAL, INC. MUTUALFIRST FINANCIAL, INC. NAPLES BANCORP BANCORP, INC. INC NARA BANCORP, INC. NATIONAL BANCSHARES, INC. NATIONAL PENN BANCHSHARES, INC. NATIONWIDE BANKSHARES, INC. NC BANCORP, INC. NCAL BANCORP 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 Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ 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 Notes Payment Type 1 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 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 Di id d ‐ N Non‐Cumulative C 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 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 1 42 1 3 1 13a, 34 1 42 3 1 Payment Frequency N/A Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Q l Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly N/A N/A N/A Quarterly 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 Expected Payment Date 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 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 11/1 /2010 11/15/2010 N/A 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 11/15/2010 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 Actual Payment Date N/A 11/15/2010 None N/A N/A 11/15/2010 11/15/2010 None 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 None None 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 11/15/2010 11/15/2010 11/16/2010 11/15/2010 None 11/15/2010 None 11/15/2010 11/15/2010 N/A N/A 11/15/2010 None N/A N/A N/A 11/15/2010 11/15/2010 None 11/15/2010 N/A 11/15/2010 None N/A 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 11/9/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ $ 315,288 $ ‐ $ ‐ $ ‐ $ 9,393,750 $ 137,500 $ ‐ $ 144,775 $ 61,313 $ 712,500 $ ‐ $ 55,355 $ ‐ $ ‐ $ 425,793 $ 483,688 $ 21,437,500 $ 23,163 $ 2,450,000 $ 81,750 $ 283,238 $ ‐ $ 47,688 $ 47,835 $ 25,628 $ 163,663 $ 104 104,913 913 $ ‐ $ 569,531 ‐ $ 57,145 $ 125,000 $ ‐ $ ‐ $ 250,000 $ ‐ $ ‐ $ ‐ $ ‐ $ 200,000 $ 136,250 $ ‐ $ 63,950 $ ‐ $ 24,995 $ ‐ $ ‐ $ 129,660 $ 64,508 $ ‐ $ 177,125 $ 84,698 $ 44,963 $ ‐ $ 404,775 $ 54 500 $ 54,500 837,500 $ 336,043 $ 1,875,000 $ 41,950 $ ‐ $ 136,250 $ 46,180,555 2,427,714 ‐ 700,000 674,763 62,514,583 857,083 169,422 1,255,907 215,275 5,217,083 66,347 311,217 235,713 138,778 2,554,755 3,686,774 171,738,194 58,678 19,055,556 322,458 1,543,492 1,050,000 338,581 268,939 173,413 887,076 751 751,873 873 3,570,156 Next Scheduled Payment Date N/A 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/1 /2011 2/15/2011 3,454,185 293,349 952,778 986,944 508,989 1,850,000 275,105 824,289 ‐ 28,294 1,420,000 946,181 343,053 473,230 456,042 190,517 262,919 743,167 867,281 462,303 318,055,555 1,296,949 613,587 204,829 477,009 3,067,295 356 067 356,067 6,644,167 2,307,492 14,437,500 155,681 332,256 1,038,528 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 N/A N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 Life‐To‐Date Payments Page 9 of 21 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 NEMO BANCSHARES INC. NEW HAMPSHIRE THRIFT BANCSHARES, INC. NEW YORK PRIVATE BANK & TRUST CORPORATION NEWBRIDGE BANCORP NICOLET BANKSHARES, INC. NORTH CENTRAL BANCSHARES, INC. NORTHEAST BANCORP NORTHERN STATE BANK NORTHERN STATES FINANCIAL CORPORATION NORTHERN TRUST CORPORATION NORTHWAY FINANCIAL, INC. NORTHWEST BANCORPORATION, INC. NORTHWEST COMMERCIAL BANK OAK RIDGE FINANCIAL SERVICES, INC. OAK VALLEY BANCORP OCEANFIRST FINANCIAL CORP. OJAI COMMUNITY BANK OLD LINE BANCSHARES, INC. OLD NATIONAL BANCORP OLD SECOND BANCORP, INC. OMEGA CAPITAL CORP. ONE GEORGIA BANK ONE UNITED BANK ONEFINANCIAL CORPORATION OREGON BANCORP, INC. OSB FINANCIAL SERVICES, INC. PACIFIC CAPITAL BANCORP 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, 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, PARTNERS INC. INC PLAINS CAPITAL CORPORATION PLATO HOLDINGS, INC. PLUMAS BANCORP POPULAR, INC. POPULAR, INC. PORTER BANCORP INC Instrument Type Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Mandatorily Convertible Preferred Stock w/ Warrants C Common SStockk Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants N/A Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants 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 Notes 1 3 1 1 41 41 13b 12 42 13c 10 10 Payment Type 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 Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Non‐Cumulative Interest Dividend ‐ Cumulative Interest Dividend ‐ Cumulative N/A 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 ‐ 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 Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 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 Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Expected 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 N/A 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 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 11/15/2010 N/A 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 Actual Payment Date 11/15/2010 11/15/2010 11/15/2010 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None N/A 11/15/2010 None 11/15/2010 11/15/2010 11/15/2010 N/A 11/12/2010 N/A N/A None None None None 11/15/2010 11/15/2010 11/15/2010 N/A N/A None 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 None 11/12/2010 None 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/9/2010 11/16/2010 11/15/2010 N/A N/A None 11/15/2010 11/15/2010 11/15/2010 None N/A 11/15/2010 11/15/2010 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 48,889 125,000 3,641,615 654,650 203,880 127,500 52,838 33,645 ‐ ‐ 136,250 ‐ 27,150 96,250 168,750 ‐ 28,340 ‐ ‐ ‐ ‐ ‐ ‐ 351,000 43,823 127,948 ‐ ‐ ‐ 158,050 ‐ 55,318 81,250 316,100 1,250,000 203,600 397,025 51,180 ‐ 84,638 ‐ 354,770 50,288 268,913 150,000 135,705 245,250 487,500 313,175 172,493 53,138 167,923 20,348 ‐ ‐ ‐ 1 187 500 1,187,500 1,193,983 51,817 ‐ ‐ 11,687,500 437,500 Life‐To‐Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 274,865 915,278 26,947,951 5,040,805 1,544,957 943,500 406,849 165,483 418,323 46,623,333 976,458 575,430 190,653 689,792 1,312,500 1,828,122 203,103 213,889 1,513,889 5,769,028 50,311 ‐ 93,823 2,027,993 273,160 802,390 2,107,397 ‐ 358,065 1,197,668 18,088 387,223 219,375 2,138,943 9,472,222 1,459,133 3,008,567 363,378 377,867 398,737 77,852 2,704,136 116,220 2,345,565 300,000 856,449 1,722,200 3,493,750 2,373,171 1,075,203 351,298 1,136,276 95,859 227,917 207,948 284,999 9 143 750 9,143,750 9,100,800 275,203 622,344 20,777,778 57,268,750 3,470,833 Next Scheduled Payment Date 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 Page 10 of 21 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 Instrument Type 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. 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 BANCSHARES, INC 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 BANCSHARES OF PULASKI COUNTY, INC. SECURITY BUSINESS BANCORP SECURITY CALIFORNIA BANCORP SECURITY CAPITAL CORPORATION SECURITY FEDERAL CORPORATION SECURITY STATE BANCSHARES, INC. SECURITY STATE BANK HOLDING COMPANY Preferred Stock w/ Exercised Warrants Subordinated Debentures Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants P Preferred f d SStockk w// EExercised i dW 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 Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants 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. 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 Notes 42 42 1 42 42 14d 1 1 1 13c 42 Payment Type Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend Di id d ‐ C Cumulative l i 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 ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest 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 Payment Frequency Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Q l Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly N/A Quarterly N/A Quarterly N/A N/A N/A Quarterly Quarterly N/A Quarterly Quarterly Expected 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 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 11/1 /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 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 N/A N/A N/A 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 Actual Payment Date None N/A None None None None None None 11/12/2010 11/15/2010 11/15/2010 11/15/2010 N/A None N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/9/2010 11/15/2010 None 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None None 11/15/2010 11/12/2010 None None 11/15/2010 None 11/15/2010 11/15/2010 None None 11/15/2010 N/A None 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 10/29/2010 11/15/2010 N/A 11/15/2010 N/A N/A N/A 11/15/2010 11/12/2010 N/A 11/15/2010 11/15/2010 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 313,538 $ 108,355 $ 3,047,688 $ 53,938 $ ‐ $ ‐ $ ‐ $ 61,313 $ 406,725 $ 477,963 $ 84,860 $ 117,280 $ 51,775 $ 40,813 $ ‐ $ 36,180 $ 167,323 $ 20,438 $ 43,750,000 $ 545 545,000 000 $ ‐ $ ‐ $ 314,625 $ 23,073 $ ‐ $ ‐ $ 1,358,450 $ ‐ $ 110,200 $ 519,338 $ ‐ $ ‐ $ 54,500 $ ‐ $ ‐ $ 24,525 $ 29,330 $ 79,063 $ 92,860 $ ‐ $ ‐ $ 170,313 $ 225,499 $ 702,432 292,413 $ ‐ $ 35,658 $ ‐ $ ‐ $ ‐ $ 41,840 $ 175,763 $ ‐ $ 534,375 $ 216,238 $ Life‐To‐Date Payments 132,253 660,215 467,413 967,344 522,263 54,500 1,046,500 ‐ 2,271,405 607,215 21,841,760 241,520 9,489,792 543,091 802,802 448,944 2,978,131 3,356,359 353,583 659,374 379,108 302,013 784,282 248,436 710,191 143,517 350,486,111 3 3,827,111 827 111 277,224 195,637 1,793,363 138,435 738,021 358,971 9,946,873 ‐ 737,116 7,420,756 158,928 331,111 356,067 1,115,639 388,889 185,845 205,962 585,063 687,165 1,153,111 1,600,000 1,182,725 1,414,005 2,319,806 333,333 197,702 1,816,667 127 686 127,686 347,164 309,616 933,494 855,556 4,156,250 1,484,831 Next Scheduled Payment Date 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/1 /2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 2/15/2011 N/A N/A N/A 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 Page 11 of 21 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 SOUTHERN HERITAGE BANCSHARES, INC. SOUTHERN ILLINOIS BANCORP, INC. SOUTHERN MISSOURI BANCORP, INC. SOUTHFIRST BANCSHARES, INC. SOUTHWEST BANCORP INC. SOVEREIGN BANCSHARES, INC. SPIRIT BANKCORP, INC. ST. JOHNS BANCSHARES, INC. STANDARD BANCSHARES, INC. STATE BANCORP, INC. STATE BANKSHARES, INC. STATE CAPITAL CORPORATION STATE STREET CORPORATION STEARNS FINANCIAL SERVICES, INC. STEELE STREET BANK CORPORATION STELLARONE CORPORATION STERLING BANCORP (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, 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, 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 Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants 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 P Preferred f d SStockk w// 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 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Notes 42 3 1 36 36 1 17 17 3 1 1 1 3 45 1 42 1 1 1 Payment Type Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Interest 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 Di id d ‐ C Cumulative l i Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ 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 Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly 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 N/A N/A Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A N/A Quarterly Quarterly N/A Quarterly Quarterly Expected 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 N/A N/A 11/15/2010 11/15/2010 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 N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 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 N/A 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 N/A 11/15/2010 11/15/2010 Actual Payment Date 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/12/2010 11/15/2010 11/15/2010 N/A N/A N/A 11/15/2010 11/15/2010 None 11/16/2010 11/15/2010 N/A N/A N/A None 11/12/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 None 11/15/2010 11/12/2010 None N/A 11/15/2010 11/15/2010 None N/A N/A 11/15/2010 N/A None 11/15/2010 N/A 11/15/2010 11/15/2010 11/10/2010 11/15/2010 N/A None N/A N/A 11/15/2010 11/15/2010 N/A 11/15/2010 None Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 66,243 $ 68,125 $ 119,375 $ 37,605 $ 875,000 $ 248,185 $ ‐ $ 40,875 $ 817,500 $ 460,525 $ 525,000 $ ‐ $ ‐ $ 522,278 $ 223,535 $ 375,000 $ 525,000 $ ‐ $ ‐ $ ‐ $ 125,000 $ 212,105 $ ‐ $ 314,625 $ 106,250 $ ‐ $ ‐ $ ‐ $ ‐ $ 27,250 $ 1,250,000 $ 54,500 $ ‐ $ 286,176 $ 12,098,375 $ ‐ $ 1,310,288 $ 197,184 $ ‐ $ ‐ $ 27,250 $ 375,000 $ ‐ $ ‐ $ ‐ $ 272,500 $ ‐ $ ‐ $ 425,000 $ ‐ $ 282,695 $ 68,100 $ 113,625 $ 312,500 $ ‐ $ ‐ $ ‐ $ ‐ $ 204,375 $ 102,188 $ ‐ $ 74,268 $ ‐ $ Life‐To‐Date Payments 397,455 493,528 928,472 214,349 6,805,556 1,660,082 2,261,750 273,408 5,095,750 3,581,861 4,201,806 1,330,709 63,611,111 2,895,738 1,018,327 2,858,333 3,978,333 2,486,571 6,733,333 ‐ 895,833 1,505,946 634,609 1,768,895 809,861 1,103,971 436,631,944 3 3,258,333 258 333 1,725,000 201,650 23,208,333 348,194 12,109,028 1,739,314 92,216,503 253,122 10,394,948 957,438 690,832 7,925,719 206,494 2,858,333 146,242 1,218,750 295,308 1,386,722 2,813,689 169,834 2,984,444 95,416,667 2,069,957 340,500 866,075 2,312,500 411,806 8,610 318 055 555 318,055,555 129,861,111 1,210,354 774,355 421,066,667 515,747 882,900 Next Scheduled Payment Date 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 12/15/2010 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 N/A N/A 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 N/A N/A 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 Page 12 of 21 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 THE SOUTH FINANCIAL GROUP INC. THE STATE BANK OF BARTLEY 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, INC. TODD BANCSHARES, INC. TOWNEBANK TREATY OAK BANCORP, INC TRIAD BANCORP, INC. TRI‐COUNTY FINANCIAL CORPORATION TRINITY CAPITAL CORPORATION TRI‐STATE BANK OF MEMPHIS TRISTATE CAPITAL HOLDINGS, INC. TRISUMMIT BANK TRUSTMARK CORPORATION TWO RIVERS FINANCIAL GROUP U.S. BANCORP U.S. CENTURY BANK UBT BANCSHARES, INC. UCBH HOLDINGS INC. UMPQUA HOLDINGS CORP UNION BANK & TRUST COMPANY UNION BANKSHARES CORPORATION UNION FINANCIAL CORPORATION UNITED AMERICAN BANK UNITED BANCORP, INC. UNITED BANCORPORATION OF ALABAMA, INC. UNITED BANK CORPORATION UNITED COMMUNITY BANKS, INC. UNITED FINANCIAL BANKING COMPANIES, INC. UNITY BANCORP, INC. UNIVERSAL BANCORP UNIVERSITY FINANCIAL CORP, INC. US METRO BANK UWHARRIE CAPITAL CORP VALLEY COMMERCE BANCORP VALLEY COMMUNITY BANK VALLEY FINANCIAL CORPORATION VALLEY FINANCIAL GROUP, LTD., 1ST STATE BANK VALLEY NATIONAL BANCORP VILLAGE BANK AND TRUST FINANCIAL CORP VIRGINIA COMMERCE BANCORP VIRGINIA COMPANY BANK VISION BANK ‐ TEXAS VIST FINANCIAL CORP. W.T.B FINANCIAL CORPORATION WACHUSETT FINANCIAL SERVICES, INC. WAINWRIGHT BANK & TRUST COMPANY WASHINGTON BANKING COMPANY WASHINGTON FEDERAL, INC. WASHINGTONFIRSTBANKSHARES, INC. (WASHINGTONFIRST BANK) WAUKESHA BANKSHARES, INC. WEBSTER FINANCIAL CORPORATION WELLS FARGO & COMPANY WESBANCO, INC. WEST BANCORPORATION, INC. WESTAMERICA BANCORPORATION WESTERN ALLIANCE BANCORPORATION WESTERN COMMUNITY BANCSHARES, INC. Instrument Type Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants P Preferred f d SStockk w// EExercised i dW 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 Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Notes Payment Type 37 Dividend ‐ Cumulative Interest 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 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 Di id d ‐ C Cumulative l i 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 ‐ Cumulative 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 12 12 44 13a 42 1 1 13a 3 3, 21 42 42 1 1 1 12 18 1 1 1 Payment Frequency N/A Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly N/A N/A Quarterly N/A Quarterly Q l Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly N/A N/A Quarterly N/A Quarterly Quarterly Expected Payment Date 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 11/15/2010 11/15/2010 11/15/2010 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 11/1 /2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 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 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 Actual Payment Date N/A 11/15/2010 11/15/2010 11/15/2010 N/A None N/A None 11/15/2010 11/12/2010 11/15/2010 None 11/15/2010 11/15/2010 None N/A 11/10/2010 11/15/2010 N/A 11/15/2010 N/A None 11/15/2010 N/A N/A 11/15/2010 N/A 11/9/2010 None 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/9/2010 11/15/2010 11/15/2010 11/15/2010 None 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 N/A 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 N/A 11/15/2010 None Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ $ 34,427 $ 26,948 $ 77,353 $ ‐ $ ‐ $ ‐ $ ‐ $ 28,848 $ 54,500 $ 955,725 $ ‐ $ 50,413 $ 211,733 $ ‐ $ ‐ $ 313,375 $ 90,630 $ ‐ $ 163,500 $ ‐ $ ‐ $ 122,000 $ ‐ $ ‐ $ 80,988 $ ‐ $ 28 28,700 700 $ ‐ $ 257,500 $ ‐ $ 302,040 $ 2,250,000 $ 77,093 $ 258,113 $ 134,888 $ ‐ $ 38,980 $ 136,250 $ 104,913 $ 74,938 $ ‐ $ 17,713 $ ‐ $ 184,225 $ 887,500 $ 61,968 $ 20,438 $ 312,500 $ 1,498,750 $ 160,755 $ ‐ $ 329,750 $ ‐ $ 175,908 $ 74,115 $ 2 500 000 $ 2,500,000 ‐ $ ‐ $ 450,000 $ ‐ $ 1,750,000 $ ‐ $ Life‐To‐Date Payments 16,386,111 164,866 123,262 560,376 1,284,722 1,195,973 223,208 952,236 186,547 386,950 7,359,083 192,415 329,362 1,613,873 2,195,131 190,215 2,156,018 433,660 11,287,500 955,567 195,220,417 745,312 874,334 7,509,920 13,475,555 404,034 2,695,972 100 100,769 769 ‐ 1,885,472 872,639 1,788,751 17,500,000 564,489 2,007,542 798,834 1,022,886 276,758 1,032,472 751,873 554,538 941,117 64,355 12,979,167 1,134,007 6,833,750 353,215 127,394 2,381,944 10,741,041 596,580 1,023,611 2,414,503 5,361,111 1,004,095 410,926 35 722 222 35,722,222 1,440,972,222 2,854,167 3,375,000 2,755,981 13,883,333 554,083 Next Scheduled Payment Date N/A 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 2/15/2011 2/15/2011 N/A N/A 2/15/2011 N/A 2/15/2011 2/1 /2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 N/A 2/15/2011 2/15/2011 Page 13 of 21 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP TIP TIP TIP SBA 7(a) Institution WESTERN ILLINOIS BANCSHARES, INC. WESTERN RESERVE BANCORP, INC WHITE RIVER BANCSHARES COMPANY WHITNEY HOLDING CORPORATION WILMINGTON TRUST CORPORATION WILSHIRE BANCORP, INC. WINTRUST FINANCIAL CORPORATION WORTHINGTON FINANCIAL HOLDINGS, INC. WSFS FINANCIAL CORPORATION YADKIN VALLEY FINANCIAL CORPORATION YORK TRADITIONS BANK ZIONS BANCORPORATION AG GECC PPIF MASTER FUND, L.P. AG GECC PPIF MASTER FUND, L.P. ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P. ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P. BLACKROCK PPIF, L.P. BLACKROCK PPIF, L.P. INVESCO LEGACY SECURITIES MASTER FUND, L.P. INVESCO LEGACY SECURITIES MASTER FUND, L.P. MARATHON LEGACY SECURITIES PUBLIC‐PRIVATE INVESTMENT PARTNERSHIP, L.P. MARATHON LEGACY SECURITIES PUBLIC‐PRIVATE INVESTMENT PARTNERSHIP, L.P. OAKTREE PPIP FUND, L.P. OAKTREE PPIP FUND, L.P. RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P. RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P. UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P. FUND L.P. LP UST/TCW SENIOR MORTGAGE SECURITIES FUND, 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 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 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest D b Obligation Obli i w// Contingent C i P d Debt 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 (Purchase Face Amount $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) Floating Rate SBA 7a security due 2029 (Purchase Face Amount $8,417,817) Floating Rate SBA 7a security due 2033 (Purchase Face Amount $17,119,972) Floating Rate SBA 7a security due 2034 (Purchase Face Amount $28,209,085 ) Floating Rate SBA 7a security due 2020 (Purchase Face Amount $34,441,059 $34 441 059 ) Floating Rate SBA 7a security due 2020 (Purchase Face Amount $6,004,156) Floating Rate SBA 7a security due 2025 (Purchase Face Amount $6,860,835) Floating Rate SBA 7a security due 2034 (Purchase Face Amount $13,183,361) Notes 20 20 20, 20a 20 20 20 20 16 16 20 1 6 1 Payment Type Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Distribution Interest Distribution Interest Distribution Interest Distribution Interest Distribution Interest Distribution Interest Distribution Interest Distribution Interest I Distribution Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A N/A N/A Monthly N/A N/A N/A Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Expected 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 N/A 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 N/A N/A N/A 11/15/2010 N/A N/A N/A 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 Actual 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 11/10/2010 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 N/A 11/15/2010 11/15/2010 N/A N/A N/A N/A 11/15/2010 N/A N/A N/A 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 150,493 64,038 228,900 3,750,000 4,125,000 776,975 3,125,000 37,060 657,813 616,400 66,378 17,500,000 ‐ 2,283,046 8,472,607 2,106,487 ‐ 878,398 76,830,266.45 1,179,068 600,897 751,866 ‐ 152,529 4,975,140 1,342,478 ‐ ‐ ‐ 1,535,626 ‐ ‐ ‐ 15,137 10,797 37,350 22,580 41,213 24,392 121,283 29,001 45,643 81,228 62,420 28,235 27,179 38,187 17,114 29,441 22,223 24,946 37,085 47,658 55,637 94,713 176,206 122 128 122,128 38,284 15,386 25,719 19,010 25,807 43,857 Life‐To‐Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 908,244 384,225 1,589,583 28,583,333 31,762,500 5,982,708 23,819,444 222,360 4,765,487 4,165,827 413,753 140,194,444 41,749,791 14,662,222 55,783,668 16,237,111 931,249 9,680,927 139,775,886 9,625,977 4,013,316 4,833,615 ‐ 974,422 35,414,843 10,334,425 ‐ 342 342,176 176 11,929,004 9,065,147 1,435,555,556 933,333,333 635,555,556 444,717 81,539 988,183 173,632 852,036 180,352 974,917 185,447 226,793 407,562 310,891 114,398 108,234 153,231 68,158 117,813 156,811 238,440 127,917 172,660 223,517 378,095 405,688 322 006 322,006 38,284 15,386 25,719 19,010 25,807 43,857 Next Scheduled Payment Date 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 12/14/2010 N/A 12/14/2010 N/A 12/14/2010 N/A 12/14/2010 N/A 12/14/2010 N/A 12/14/2010 N/A 12/14/2010 N/A N/A N/A 12/14/2010 N/A N/A N/A 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 Page 14 of 21 Program SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A Institution Instrument Type Floating Rate SBA 7a security due 2017 (Purchase Face Amount $2,598,386) Floating Rate SBA 7a security due 2020 (Purchase Face Amount $8,279,048) Floating Rate SBA 7a security due 2020 (Purchase Face Amount $9,272,482) Notes Payment Type Principal Interest Principal Interest Principal Interest Payment Frequency Monthly Monthly Monthly Monthly Monthly Monthly Expected Payment Date 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 Actual Payment Date 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 TOTAL: Payment this Month $ $ $ $ $ $ $ 24,178 9,365 44,083 28,597 55,070 31,967 Life‐To‐Date Payments $ $ $ $ $ $ 24,178 9,365 44,083 28,597 55,070 31,967 737,470,414 $ 17,164,084,682 Next Scheduled Payment Date 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 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 15 of 21 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 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 institution 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. 14d/ Payment made with respect to non‐current payments. 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. On 9/30/2010, Treasury sold these trust preferred securities, and the life‐to‐ date payment amount will remain the same on future reports. 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 of CIT Group Inc. became effective and Treasury's preferred 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 for distribution of common shares to holders of 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. Page 16 of 21 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 37/ On 9/30/2010, Treasury completed the sale of all Preferred Stock and Warrants issued by South Financial Group, Inc. to Toronto‐Dominion Bank (TD) at an aggregate purchase price of $130,179,218.75 for the Preferred Stock and $400,000 for the Warrants, pursuant to the terms of the agreement between Treasury and TD entered into on 5/18/2010. The life‐to‐date payment amount will remain the same on future reports. 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, including those related to its capital plan, the MCP may be converted to common stock. This institution has agreed to have Treasury observers attend board of directors meetings. The life‐to‐date payment amount will remain the same on future reports. 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. On 9/27/2010, following the completion of the conversion conditions set forth in the Certificate of Designations for the MCP, all of Treasury’s MCP was converted into 360,833,250 shares of common stock of Pacific Capital. This institution has agreed to have Treasury observers attend board of directors meetings. The life‐to‐date payment amount will remain the same on future reports. 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 9/30/2010, Treasury completed the exchange of its $ 80,347,000 of Preferred Stock in Hampton Roads Bankshares, Inc. (Hampton) for a like amount of Mandatorily Convertible Preferred Stock (MCP), pursuant to the terms of the exchange agreement between Treasury and Hampton entered into on 8/12/2010. Since Hampton also fulfilled the conversion conditions set forth in the Certificate of Designations for the MCP, Treasury’s $80,347,000 of MCP was subsequently converted into 52,225,550 shares of common stock. 44/ On 9/30/2010, Treasury completed the sale of all Preferred Stock and Warrants issued by TIB Financial Corp. to North American Financial Holdings, Inc. (NAFH) at an aggregate purchase price of $12,119,637.37 for the Preferred Stock and $40,000 for the Warrants, pursuant to the terms of the agreement between Treasury and NAFH entered into on 9/24/2010. The life‐to‐date payment amount will remain the same on future reports. 45/ On 12/3/2010, Treasury completed the sale of all Preferred Stock (including the Preferred Stock received upon the exercise of warrants) issued by The Bank of Currituck (“Currituck”) to Currituck at an aggregate purchase price of $1,752,850, pursuant to the terms of the agreement between Treasury and Currituck entered into on 11/5/2010. Page 17 of 21 Page 18 of 21 CAPITAL PURCHASE PROGRAM (CPP) MISSED DIVIDENDS & INTEREST PAYMENTS AS OF NOVEMBER 30, 2010 Portfolio Institutions: Total CPP Investment Amount Outstanding CPP Investment Amount as of November 30, 2010 3 Investment Amount of Portfolio Institutions with Non‐Current Dividends/Interest Notes 15 15 15 15 6, 7 15 4 15 4 8, 12 15 $ $ $ 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. Blue Ridge Bancshares, Inc. Blue Valley Ban Corp p BNB Financial Services Corporation BNCCORP, Inc. Bridgeview Bancorp, Inc. Broadway Financial Corporation Cadence Financial Corporation CalWest Bancorp Capital Commerce Bancorp, Inc. Cascade Financial Corporation CB Holding Corp. CBS Banc‐Corp Cecil Bancorp, Inc. Central Federal Corporation 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 CSRA Bank Corp. Dickinson Financial Corporation II Farmers & Merchants Bancshares, Inc. FC Holdings, Inc. Fidelity Federal Bancorp First BanCorp (PR) First Banks, Inc. First Community Bancshares, Inc (KS) First Community Bank Corporation of America First Federal Bancshares of Arkansas, Inc. First Financial Service Corporation 1 Total CPP Dividends/Interest Paid as of November 30, 2010 2, 3 Non‐Current CPP Dividends/Interest Non‐Current Cumulative Dividends: Non‐Current Non‐Cumulative Dividends: Non‐Current S‐Corp/Interest: 204,894,726,320 49,437,347,785 3,832,331,000 Unpaid Dividends/Interest 2 Investment Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 16,369,000 4,781,000 110,000,000 12,639,000 2,892,000 12,000,000 21,750,000 , , 7,500,000 20,093,000 38,000,000 6,000,000 44,000,000 4,656,000 5,100,000 38,970,000 4,114,000 24,300,000 11,560,000 7,225,000 135,000,000 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 5,000,000 000 000 2,400,000 146,053,000 11,000,000 21,042,000 6,657,000 400,000,000 295,400,000 14,800,000 10,685,000 16,500,000 20,000,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 409,225 119,525 9,854,167 516,623 78,825 327,000 1,903,125 , 204,375 1,095,100 1,553,250 375,000 1,100,000 63,443 138,975 2,435,625 56,060 662,175 578,000 90,313 10,125,000 569,250 2,450,100 29,125,000 850,200 1,362,000 429,188 15,000,000 471,950 442,000 223,763 136 136,250 250 32,700 11,939,880 149,875 1,433,475 352,799 26,775,001 24,148,950 604,950 267,125 825,000 250,000 Non‐Current 2, 3 Dividends/Interest Payments Made Later 4 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ ‐ ‐ ‐ ‐ 44,753 ‐ ‐ ‐ 149,875 ‐ ‐ 20,000,000 ‐ ‐ ‐ ‐ ‐ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 409,225 119,525 9,854,167 516,623 78,825 327,000 1,903,125 , 204,375 1,095,100 1,553,250 375,000 1,100,000 63,443 138,975 2,435,625 56,060 662,175 578,000 90,313 10,125,000 569,250 2,450,100 N/A 850,200 1,362,000 429,188 15,000,000 471,950 442,000 179,010 136,250 136 250 32,700 11,939,880 ‐ 1,433,475 352,799 6,775,001 24,148,950 604,950 267,125 825,000 250,000 $ $ 10,230,415,855 165,217,193 $ $ $ 151,504,881.94 9,745,783.49 3,966,527.50 Number of Missed 7 Payments 2 2 7 3 2 2 7 2 4 3 2 2 1 2 5 1 2 4 1 6 4 6 0 6 4 5 4 4 2 4 2 1 6 0 5 4 2 6 3 2 4 1 Page 19 of 21 Notes 4 15 4 16 4 4 15 8, 9 4 7, 8 4 4 13 15 6,, 7 4 7 Institution Name First Gothenburg Bancshares, Inc. First Security Group, Inc. First Southwest Bancorporation, Inc. First United Corporation Florida Bank Group, Inc. FNB United Corp. FPB Bancorp, Inc. (FL) Grand Mountain Bancshares, Inc. Green Bankshares, 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 I t Integra B kC Bank Corporation ti Intermountain Community Bancorp Intervest Bancshares Corporation Legacy Bancorp, Inc. Liberty Shares, Inc. Madison Financial Corporation Market Bancorporation, Inc. Mercantile Bank Corporation MetroCorp Bancshares, Inc. 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. Old Second Bancorp, Inc. Omega Capital Corp. Pacific Capital Bancorp Pacific City Financial Corporation Pacific f Coast National Bancorp p ((not a p portfolio f institution)) Pacific International Bancorp Inc Patapsco Bancorp, Inc. Pathway Bancorp Patterson Bancshares, Inc Peninsula Bank Holding Co. Pierce County Bancorp (not a portfolio institution) Pinnacle Bank Holding Company Plumas Bancorp Prairie Star Bancshares, Inc. Premier Bank Holding Company Premier Financial Bancorp, Inc. Premierwest Bancorp Unpaid Dividends/Interest 2 Investment Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 7,570,000 33,000,000 5,500,000 30,000,000 20,471,000 51,500,000 5,800,000 3,076,000 72,278,000 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 83,586,000 586 000 27,000,000 25,000,000 5,498,000 17,280,000 3,370,000 2,060,000 21,000,000 45,000,000 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 73,000,000 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 22,252,000 41,400,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 103,153 1,650,000 299,750 375,000 278,928 1,931,250 290,000 244,970 903,475 32,700 33,705 4,017,350 340,000 372,320 2,500,000 787,500 266,830 49,861 564,075 3,960,421 5 5,224,125 224 125 1,350,000 1,250,000 137,450 235,440 137,783 56,135 525,000 1,687,500 1,949,070 4,239,200 395,670 339,250 210,441 187,480 52,838 1,075,688 429,188 912,500 191,863 13,547,550 1,324,350 112,270 , 406,250 245,250 253,863 201,150 312,500 370,600 119,580 448,088 114,450 388,313 278,150 2,587,500 Non‐Current 2, 3 Dividends/Interest Payments Made Later 4 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 103,153 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 32,700 ‐ N/A 170,000 ‐ ‐ ‐ ‐ 49,861 ‐ 1,800,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,125,000 ‐ 4,239,200 98,918 ‐ ‐ ‐ 52,838 ‐ ‐ ‐ ‐ 13,547,550 ‐ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ ‐ ‐ 75,000 $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ ‐ ‐ ‐ ‐ $ $ $ $ $ $ ‐ 1,650,000 299,750 375,000 278,928 1,931,250 290,000 244,970 903,475 ‐ 33,705 N/A 170,000 372,320 2,500,000 787,500 266,830 ‐ 564,075 2,160,421 5 5,224,125 224 125 1,350,000 1,250,000 137,450 235,440 137,783 56,135 525,000 562,500 1,949,070 N/A 296,753 339,250 210,441 187,480 ‐ 1,075,688 429,188 912,500 191,863 ‐ 1,324,350 N/A / 406,250 245,250 253,863 201,150 237,500 N/A 119,580 448,088 114,450 388,313 278,150 2,587,500 Number of Missed 7 Payments 0 4 4 1 1 3 4 6 1 0 3 0 2 4 5 3 2 0 6 3 5 4 4 2 1 3 2 2 1 2 0 3 4 2 2 0 5 3 1 5 0 6 2 5 3 5 4 4 4 2 3 3 3 1 5 Page 20 of 21 Notes 4 4 15 15 7 10, 14 11 17 4 7 4 5 19 4 4 15 4 15 4 15 15 4 15 Institution Name 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. Santa Lucia Bancorp Seacoast Banking Corporation of Florida Sonoma Valley Bancorp (not a portfolio institution) Spirit BankCorp, Inc. 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. (not a portfolio institution) TIB Financial Corp (not a portfolio institution) Tid l d Bancshares, Tidelands B h IInc 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 Colonial American Bank Commerce National Bank (not a portfolio institution) Commonwealth Business Bank Community 1st Bank Community Bank of the Bay Corning Savings and Loan Association DeSoto County Bank Exchange Bank First Sound Bank Fort Lee Federal Savings Bank Fresno First Bank Georgia Primary Bank Gold Canyon Bank Goldwater Bank, N.A. Lone Star Bank Marine Bank & Trust Company Maryland Financial Bank Midtown Bank & Trust Company One Georgia Bank OneUnited Bank Pacific Commerce Bank Premier Service Bank Presidio Bank Saigon National Bank Unpaid Dividends/Interest 2 Investment Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 9,266,000 12,000,000 3,800,000 9,982,000 10,900,000 5,983,000 25,000,000 30,407,000 4,000,000 50,000,000 8,653,000 30,000,000 303,000,000 10,973,000 69,000,000 8,000,000 11,730,000 347,000,000 3,000,000 37,000,000 14 14,448,000 448 000 16,641,000 3,268,000 35,539,000 23,000,000 298,737,000 16,019,000 7,290,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 231,650 327,000 51,775 272,005 742,563 407,575 1,703,125 2,280,525 50,000 4,375,000 353,715 408,750.00 18,937,500 454,550 1,735,781 559,728 485,917 166,799 13,012,500 1,850,000 180,600.00 180 600 00 631,870 135,340 974,893 313,375 3,734,213 608,253 199,999 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6,000,000 2,400,000 548,000 5,000,000 7,701,000 1,747,000 2,550,000 638,000 2,681,000 43,000,000 7,400,000 1,300,000 1,968,000 4,500,000 1,607,000 2,568,000 3,072,000 3,000,000 1,700,000 5,222,000 5,500,000 12,063,000 4,060,000 4,000,000 10,800,000 1,549,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 163,500 163,500 7,828 150,000 524,625 115,464 72,549 8,695 25,624 585,875 370,000 17,713 33,357 377,413 63,503 174,900 297,242 40,875 92,650 284,590 455,453 1,055,513 87,279 323,972 561,344 138,758 Non‐Current 2, 3 Dividends/Interest Payments Made Later 4 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ 51,775 136,003 ‐ ‐ ‐ ‐ ‐ ‐ ‐ N/A ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 313,375 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ $ ‐ $ $ $ $ 163,500 $ ‐ $ ‐ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ ‐ 8,695 25,624 ‐ ‐ ‐ ‐ ‐ ‐ 69,960 ‐ ‐ ‐ 71,148 ‐ ‐ 55,318 ‐ ‐ ‐ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Number of Missed 7 Payments 231,650 327,000 ‐ 136,003 742,563 407,575 1,703,125 2,280,525 50,000 4,375,000 N/A 408,750 N/A 454,550 1,735,781 559,728 485,917 166,799 N/A N/A 180 180,600 600 631,870 135,340 974,893 ‐ N/A 608,253 199,999 2 2 0 1 5 5 5 6 1 7 3 1 0 3 2 5 3 4 0 0 1 3 3 2 0 1 3 2 ‐ 163,500 7,828 N/A 524,625 115,464 72,549 ‐ ‐ 585,875 370,000 17,713 33,357 377,413 63,503 104,940 297,242 40,875 92,650 213,443 455,453 1,055,513 31,961 323,972 561,344 138,758 0 5 1 3 5 4 0 0 0 1 4 1 2 6 3 3 7 1 4 3 6 7 1 6 4 8 Page 21 of 21 Notes 4 18 7 4 15 4 4 4 Institution Name Santa Clara Valley Bank, N.A. Seacoast Commerce Bank The Bank of Currituck The Connecticut Bank and Trust Company The Freeport State Bank Tifton Banking Company (not a portfolio institution) 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. FBHC Holding Company First Trust Corporation Great River Holding Company Investors Financial Corporation of Pettis County, Inc. OSB Financial Services, Inc. P Premier i Financial Fi i lC Corp Security State Bank Holding‐Company Unpaid Dividends/Interest 2 Investment Amount Non‐Current 2, 3 Dividends/Interest Payments Made Later 4 $ $ $ $ $ $ $ $ $ $ 2,900,000 1,800,000 4,021,000 5,448,000 301,000 3,800,000 2,795,000 50,236,000 8,700,000 2,861,000 $ $ $ $ $ $ $ $ $ $ 118,538 14,170 219,140 178,573 20,500 51,775 69,875 2,737,880 823,177 81,858 $ $ $ $ $ ‐ 14,170 ‐ ‐ ‐ $ $ $ $ $ $ $ $ $ 69,875 ‐ ‐ 81,858 $ $ $ $ $ $ $ $ $ $ $ 12,000,000 6,400,000 5,586,000 12,000,000 3,035,000 17,969,000 8,400,000 4,000,000 6,100,000 6 6,349,000 349 000 10,750,000 $ $ $ $ $ $ $ $ $ $ $ 755,100 130,238 234,312 1,006,800 61,563 1,130,653 176,190 335,600 383,843 266 266,310 310 676,496 $ $ $ $ $ $ $ $ $ $ $ ‐ 130,238 ‐ ‐ ‐ ‐ ‐ ‐ 383,843 ‐ 676,496 Number of Missed 7 Payments $ $ $ $ 118,538 ‐ 219,140 178,573 20,500 N/A ‐ 2,737,880 823,177 ‐ 3 0 4 3 5 1 0 4 7 0 $ $ $ $ $ $ $ $ $ $ $ 755,100 ‐ 234,312 1,006,800 61,563 1,130,653 176,190 335,600 ‐ 266,310 266 310 ‐ 4 0 2 4 1 3 1 4 0 2 0 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/ For information related to the sale of Treasury's investment, please see footnote 37 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 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. 15/ As of November 30, 2010, this institution has agreed to have Treasury observers attend board of directors meetings. 16/ For information related to the exchange of Treasury's investment, please see footnote 43 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 17/ FFor iinformation f i related l d to the h sale l off TTreasury's ' iinvestment, please l see ffootnote 44 to the h C Cumulative l i Di Dividends, id d IInterest and d Di Distributions ib i R Report iin the h notes preceding di this hi table. bl 18/ For information related to the sale of Treasury's investment, please see footnote 45 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 19/ This institution transferred into the Community Development Capital Initiative and it its number of missed payments reset to zero.