The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
U.S. Department of the Treasury, Office of Financial Stability, published on 09/12/2011. Cumulative Dividends, Interest and Distributions Report as of August 31, 2011 Total August Payments: $ Program AGP AGP AIG/SSFI AIG/SSFI 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 Institution CITIGROUP INC CITIGROUP INC AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP, 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, 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 Total Life-to-Date Payments: $ 374,188,530 Instrument Type Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Preferred Stock w/ Warrants Common Stock Preferred Units Debt Obligation 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 Preferred Stock 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 Notes Payment Type 6 6, 15 5 5 5 23, 24 25, 26 26 32 11 28 27 9 32, 9 29, 32 8 8 8, 49, 50 30 32 32 31 Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative N/A Interest Interest Interest Interest Interest N/A Interest / Investment Income Interest N/A Dividend - Cumulative Interest N/A Dividend - Cumulative Dividend - Cumulative Interest Interest Interest Interest Interest Interest Interest Dividend - Cumulative 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 42 42 42 42 42 42 42 42 42 42 Payment Frequency N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Quarterly N/A N/A N/A N/A Monthly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/15/2011 N/A N/A N/A N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/15/2011 N/A N/A N/A N/A N/A 8/12/2011 8/15/2011 8/12/2011 8/15/2011 8/16/2011 8/15/2011 8/15/2011 8/4/2011 8/15/2011 8/15/2011 8/12/2011 8/15/2011 8/15/2011 8/15/2011 None 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/8/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/9/2011 8/15/2011 8/15/2011 8/16/2011 None 8/12/2011 8/15/2011 8/15/2011 8/15/2011 None 8/12/2011 8/15/2011 8/15/2011 8/8/2011 20,146,688,248 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 133,593,750.00 11,170.00 42,291.75 12,500.00 16,860.00 25,551.75 404,570.00 26,250.00 2,510.00 16,300.00 5,480.00 1,500.00 725.00 5,000.00 31,500.00 28,905.00 59,205.00 273,000.00 20,300.00 13,250.00 2,250.00 13,995.00 7,610.00 35.00 500.00 40,220.00 150.00 70.00 25,730.00 61,031.25 5,000.00 150,000.00 46,390.00 8,285.00 1,500.00 1,750.00 Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 174,806,667 268,158,097 3,085,491 52,152,222 7,405,894 1,116,026,229 270,047,669 343,140,731 2,218,189,236 251,938,896 143,526,108 5,787,176 9,087,808 39,840 154,130 44,583 60,134 89,715 1,420,490 92,167 8,813 57,231 19,545 5,250 2,586 17,833 110,600 82,247 105,343 229,864 958,533 71,276 47,258 7,900 49,916 26,720 123 1,756 143,451 527 246 171,889 91,770 222,425 17,556 526,667 15,959 162,880 29,550 5,467 6,144 Next Scheduled Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11/15/2011 N/A N/A N/A N/A 3/25/2019 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 Page 1 of 16 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 CDCI CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution GUARANTY CAPITAL CORPORATION 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, 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. 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 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 Preferred Stock 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 Payment Type 42 Interest 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 Dividend - Non-Cumulative 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 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 1 1 1 65 1 1 1 Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Expected Payment Date 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A Actual Payment Date 8/15/2011 8/8/2011 8/15/2011 8/15/2011 8/15/2011 8/12/2011 8/8/2011 8/16/2011 8/8/2011 8/15/2011 8/12/2011 8/15/2011 8/12/2011 8/16/2011 8/15/2011 8/11/2011 8/12/2011 None 8/8/2011 None 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/12/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/11/2011 8/11/2011 8/15/2011 8/15/2011 8/9/2011 8/8/2011 8/15/2011 8/12/2011 8/15/2011 8/10/2011 8/15/2011 8/9/2011 N/A 2011-08-15 None N/A N/A None N/A 2011-08-15 2011-08-15 2011-08-15 N/A None None None 2011-08-11 2011-08-15 N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 108,500.00 500.00 22,600.00 62,666.50 30,000.00 3,490.00 24,443.50 22,755.00 2,175.00 56,670.00 4,490.00 58,675.00 51,680.00 1,415.00 1,625.00 1,750.00 5,455.00 765.00 1,365.00 48,670.00 12,500.00 155.00 14,140.00 89,550.00 110,000.00 13,230.00 169,000.00 8,544.60 5,500.00 78,750.00 85,615.00 61,395.50 375.00 8,000.00 13,975.00 2,120.00 50.00 1,475.00 51,500.00 171,391.25 3,715.00 6,145.00 9,575.00 285.00 134,950.00 88,760.00 59,762.50 40,677.50 50,065.00 33,962.50 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 452,083 1,756 82,364 233,259 114,000 12,254 92,885 79,895 7,758 202,123 16,014 231,440 194,714 5,047 5,706 6,242 19,153 30,333 2,729 4,869 170,886 44,583 544 50,433 314,420 386,222 46,452 692,900 30,002 19,311 276,500 300,604 215,566 1,338 28,533 56,211 7,561 178 5,179 195,700 714,130 13,250 21,576 34,151 1,001 1,106,667 1,104,165 1,229,949 10,730,000 370,903 360,694 1,715,769 909,297 605,317 347,567 538,360 388,742 409,753 6,231,166 508,994 331,701 74,367,308 162,682 Next Scheduled Payment Date 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 N/A N/A 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A N/A Page 2 of 16 Program Institution Instrument Type CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP 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. 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 CPP BANCORP FINANCIAL, INC. Preferred Stock w/ Exercised Warrants CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP 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, INC. BUTLER POINT, INC. C&F FINANCIAL CORPORATION CACHE VALLEY BANKING COMPANY CADENCE FINANCIAL CORPORATION CALIFORNIA BANK OF COMMERCE CALIFORNIA OAKS STATE BANK Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants 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 65 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 65 Dividend - Cumulative Quarterly 1 42 Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - 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 N/A N/A Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A Notes 66 1 1 1 1 65 3 1 1 18 1 65 65 65 1 1 18 65 51 1 Payment Type Expected Payment Date 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A N/A N/A 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A Actual Payment Date 2011-08-15 2011-08-15 8/11/2011 2011-08-16 None 2011-08-12 2011-08-15 None 2011-08-15 N/A 8/15/2011 8/18/2011 N/A N/A 2011-08-12 2011-08-12 2011-08-15 N/A N/A None 2011-08-15 None N/A None N/A None 2011-08-15 2011-08-15 2011-08-15 N/A N/A N/A None N/A 2011-08-15 None N/A 2011-08-10 N/A 2011-08-15 2011-08-15 2011-08-15 2011-08-12 None None None 2011-08-15 8/4/2011 None N/A None N/A N/A None None None 2011-08-15 2011-08-15 2011-08-15 2011-08-15 N/A N/A 2011-08-15 N/A $ $ $ $ $ $ $ $ $ $ 850,200 7,106,667 2,776,667 832,010 1,035,983 67,046,875 122,725 994,807 2,686,411 Next Scheduled Payment Date 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A $ 1,516,737 N/A $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 941,667 4,207,399 1,109,257 6,638,889 109,552 458,333,333 835,416,667 381,046 2,339,861 279,991 451,111 1,039,677 3,354,167 717,532 2,163,499 136,553 16,946,667 107,411 1,036,514 92,703,517 173,508 1,129,500 823,000 145,826 877,778 134,674 342,023 1,125,557 1,320,111 607,826 1,269,850 529,105 211,458 440,542 4,211,417 636,921 909,542 1,283,777 468,624 11,022,222 2,613,582 2,393,156 810,417 402,720 1,245,628 1,887,063 80,055 2,575,000 1,029,334 3,984,063 537,733 337,219 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 81,750.00 650,000.00 250,833.33 104,875.00 101,900.00 3,281,250.00 100,825.00 180,087.50 6,002.92 117,175.00 625,000.00 13,675.00 212,500.00 211,187.50 13,625.00 1,550,000.00 63,000.00 13,437.50 130,238.00 136,250.00 68,125.00 163,500.00 390,750.00 57,373.75 149,875.00 204,375.00 8,262.50 125,000.00 54,500.00 - Life-To-Date Payments N/A N/A 11/15/2011 11/15/2011 11/15/2011 N/A N/A 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A N/A N/A 11/15/2011 N/A 11/15/2011 11/15/2011 N/A 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 N/A 11/15/2011 N/A N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A N/A 11/15/2011 N/A Page 3 of 16 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 Institution 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. Instrument Type 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 CPP CENTRAL BANCORP, INC (MA) Preferred Stock w/ Warrants CPP CPP CPP CPP CPP CPP CENTRAL BANCORP, INC. (TX) CENTRAL BANCSHARES, INC. CENTRAL COMMUNITY CORPORATION CENTRAL FEDERAL CORPORATION CENTRAL JERSEY BANCORP CENTRAL PACIFIC FINANCIAL CORP. Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Common Stock CPP CENTRAL VALLEY COMMUNITY BANCORP 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 CENTRAL VIRGINIA BANKSHARES, INC. CENTRIC FINANCIAL CORPORATION CENTRIX BANK & TRUST CENTRUE FINANCIAL CORPORATION CENTURY FINANCIAL SERVICES CORPORATION CHAMBERS BANCSHARES, INC. CHICAGO SHORE CORPORATION CIT GROUP INC. CITIGROUP INC CITIGROUP INC CITIZENS & NORTHERN CORPORATION CITIZENS BANCORP CITIZENS BANCSHARES CO. (MO) CITIZENS BANCSHARES CORPORATION (GA) CITIZENS BANK & TRUST COMPANY CITIZENS COMMERCE BANCSHARES, INC. CITIZENS COMMUNITY BANK CITIZENS FIRST CORPORATION CITIZENS REPUBLIC BANCORP, INC. CITIZENS SOUTH BANKING CORPORATION CITY NATIONAL BANCSHARES CORPORATION CITY NATIONAL CORPORATION CLOVER COMMUNITY BANKSHARES, INC. COASTAL BANKING COMPANY, INC. COASTALSOUTH BANCSHARES, INC. COBIZ FINANCIAL INC. 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 CPP CODORUS VALLEY BANCORP, INC. Preferred Stock w/ Warrants CPP COLOEAST BANKSHARES, INC. Preferred Stock w/ Exercised Warrants Notes Payment Type Payment Frequency Quarterly Quarterly N/A N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A 3 1 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 66 Dividend - Cumulative Quarterly Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Quarterly N/A Quarterly Quarterly N/A N/A 1 2, 46 1 42 63 65 1 1 48, 62 66 65 65 13b, 19 6 6, 7 1 42 65 1 65 Dividend - Cumulative Quarterly 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 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 Dividend - Cumulative Quarterly Dividend - Cumulative Quarterly Expected Payment Date 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A N/A N/A 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 Actual Payment Date 2011-08-15 None N/A N/A None N/A 2011-08-15 2011-08-15 None None None N/A N/A 2011-08-15 N/A None 2011-08-15 None None 2011-08-15 2011-08-15 2011-08-15 2011-08-12 N/A N/A 8/12/2011 8/25/2011 None N/A 2011-08-15 None N/A N/A 8/15/2011 8/18/2011 None N/A N/A None 2011-08-15 2011-08-15 2011-08-15 N/A N/A N/A N/A None None N/A 2011-08-15 None N/A 2011-08-15 None 2011-08-15 None N/A None None None 2011-08-15 8/15/2011 8/18/2011 None Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 14,132.50 54,500.00 131,130.25 3,225,000.00 57,932.50 48,555.00 125,000.00 687,500.00 30,667.50 125,000.00 13,888.89 299,750.00 87,500.00 2,916.67 209,750.00 415,666.75 95,375.00 32,700.00 82,083.65 256,250.00 805,625.00 206,250.00 6,875.00 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 144,780 396,164 517,281 3,973,104 304,973 105,174,638 576,489 949,968 1,882,500 455,000 922,656 1,531,581 1,428,900 34,758,333 685,071 271,580 500,874 1,500,930 516,989 490,406 1,300,000 7,356,250 280,778 1,196,303 172,938 Next Scheduled Payment Date 11/15/2011 11/15/2011 N/A N/A 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A N/A 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A N/A $ 1,361,111 N/A $ $ $ $ $ $ 2,411,625 769,177 2,980,847 612,118 1,084,486 2,362,500 11/15/2011 N/A 11/15/2011 11/15/2011 N/A N/A $ 892,500 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 450,656 501,822 1,012,791 571,690 1,808,511 3,676,341 778,896 43,687,500 932,291,667 2,049,100 223,571 628,033 535,813 150,783 180,259 424,646 1,110,656 13,875,000 2,741,875 281,859 23,916,667 267,050 967,361 1,235,449 8,557,528 N/A 11/15/2011 N/A N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A N/A N/A N/A 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 $ 2,151,875 N/A $ 1,229,278 11/15/2011 Page 4 of 16 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution Instrument Type COLONIAL AMERICAN BANK COLONY BANKCORP, INC. COLUMBIA BANKING SYSTEM, INC. COLUMBINE CAPITAL CORP. COMERICA INC. COMMERCE NATIONAL BANK COMMONWEALTH BANCSHARES, INC. COMMONWEALTH BUSINESS BANK COMMUNITY 1ST BANK COMMUNITY BANCSHARES OF KANSAS, INC. COMMUNITY BANCSHARES OF MISSISSIPPI, INC. COMMUNITY BANCSHARES, INC. 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) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants 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 CPP COMMUNITY FIRST BANCSHARES, INC. (TN) Preferred Stock w/ Exercised Warrants CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP 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. Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants CPP COVENANT FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP 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. 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 CPP EMCLAIRE FINANCIAL CORP. Preferred Stock w/ Warrants CPP CPP ENCORE BANCSHARES INC. ENTERPRISE FINACIAL SERVICES CORP. Preferred Stock w/ Warrants Preferred Stock w/ Warrants Notes 1 1 1 42 14b 42 65 65 65 22 1 1 65 65 1 65 Dividend - Non-Cumulative 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 Payment Frequency Quarterly Quarterly N/A Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Dividend - Cumulative Quarterly Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Payment Type Dividend - Cumulative Quarterly 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 Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly Dividend - Cumulative Quarterly Dividend - Cumulative Dividend - Cumulative Quarterly Quarterly CPP ENTERPRISE FINANCIAL SERVICES GROUP, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative Quarterly CPP CPP CPP CPP CPP CPP CPP 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 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 65 Dividend - Cumulative Dividend - Non-Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A 1 Expected Payment Date 8/15/2011 8/15/2011 N/A 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A Actual Payment Date 2011-08-15 2011-08-15 N/A 2011-08-15 N/A N/A 2011-08-15 None None 2011-08-15 N/A N/A N/A 2011-08-15 None 2011-08-15 2011-08-15 None 2011-08-12 8/15/2011 8/18/2011 None 2011-08-15 2011-08-15 8/11/2011 None N/A 2011-08-15 2011-08-12 2011-08-15 2011-08-15 8/15/2011 8/1/2011 2011-08-12 None 2011-08-15 None N/A 2011-08-15 2011-08-15 2011-08-15 2011-08-15 2011-08-15 None N/A 8/4/2011 None N/A N/A None 2011-08-15 8/8/2011 8/18/2011 2011-08-15 2011-08-15 8/15/2011 8/25/2011 8/11/2011 2011-08-15 2011-08-15 2011-08-12 2011-08-15 2011-08-15 N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 7,827.50 350,000.00 30,792.50 427,890.00 6,812.50 243,350.00 54,177.50 158,037.50 173,372.50 272,500.00 9,083.33 14,250.00 35,425.00 107,500.00 195,000.00 44,752.50 8,695.00 102,522.50 68,125.00 281,128.44 42,237.50 145,117.50 271,025.00 55,354.75 122,625.00 34,840.00 428,825.25 128,923.61 224,362.50 93,750.00 3,125.00 425,000.00 437,500.00 54,500.00 6,055.56 113,930.89 585,875.00 62,790.25 106,975.00 231,625.00 234,932.50 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 58,968 3,640,000 6,621,772 303,820 150,937,500 36,111 3,817,735 445,348 139,020 66,536 2,975,700 419,982 76,189 2,152,295 1,242,511 534,551 1,678,710 569,865 1,641,260 Next Scheduled Payment Date 11/15/2011 11/15/2011 N/A 11/15/2011 N/A N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 $ 2,628,111 N/A $ $ $ $ $ $ $ $ $ $ 1,908,453 143,926 374,718 1,138,750 448,253 3,259,100 2,071,333 474,471 87,143 1,042,313 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 $ 606,614 11/15/2011 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 420,028 2,303,250 1,486,649 180,940 4,739,583 2,674,114 498,193 832,488 282,989 3,826,079 2,631,197 67,690,844 1,475,278 408,316 3,817,732 31,676,420 2,220,000 2,315,920 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A N/A 11/15/2011 N/A N/A 11/15/2011 11/15/2011 $ 994,792 $ $ 4,580,556 4,647,222 $ 480,206 $ $ $ $ $ $ $ 1,206,873 5,637,419 560,229 952,071 2,339,413 2,354,546 3,333,333 N/A 11/15/2011 11/15/2011 N/A N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A Page 5 of 16 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 Institution FARMERS & MERCHANTS BANCSHARES FARMERS & MERCHANTS FINANCIAL CORPORATION FARMERS BANK FARMERS CAPITAL BANK CORPORATION FARMERS ENTERPRISES, INC. FARMERS STATE BANKSHARES, INC. FBHC HOLDING COMPANY FC HOLDINGS, INC. FCB BANCORP, INC. FFW CORPORATION FIDELITY BANCORP, INC. (PA) FIDELITY BANCORP, INC (LA) FIDELITY FEDERAL BANCORP FIDELITY FINANCIAL CORPORATION VERITEX HOLDINGS, INC. (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. Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants 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 CPP FIRST BUSEY CORPORATION 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 FIRST BUSINESS BANK, N.A. FIRST CALIFORNIA FINANCIAL GROUP, INC. FIRST CAPITAL BANCORP, INC. FIRST CHOICE BANK FIRST CITIZENS BANC CORP FIRST COLEBROOK BANCORP, INC. FIRST COMMUNITY BANCSHARES, INC. (KS) FIRST COMMUNITY BANCSHARES, INC. (VA) FIRST COMMUNITY BANK CORPORATION OF AMERICA FIRST COMMUNITY CORPORATION FIRST COMMUNITY FINANCIAL PARTNERS, INC. FIRST DEFIANCE FINANCIAL CORP. FIRST EAGLE BANCSHARES, INC. FIRST EXPRESS OF NEBRASKA, INC. FIRST FEDERAL BANCSHARES OF ARKANSAS, INC. FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCSHARES, INC. FIRST FINANCIAL HOLDINGS INC. FIRST FINANCIAL SERVICE CORPORATION FIRST FREEDOM BANCSHARES, INC. FIRST GOTHENBURG BANCSHARES, INC. FIRST GUARANTY BANCSHARES, INC. FIRST HORIZON NATIONAL CORPORATION FIRST INDEPENDENCE CORPORATION FIRST INTERCONTINENTAL BANK FIRST LITCHFIELD FINANCIAL CORPORATION FIRST M&F CORPORATION FIRST MANITOWOC BANCORP, INC. FIRST MARKET BANK FIRST MARKET BANK (UNION FIRST MARKET BANKSHARES CORPORATION) FIRST MENASHA BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Notes 66 52 54, 65 1 1 66 42 40 66 66 66 42 3 53 42 58 3 1 1 42 1 21 21 Payment Type Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Interest Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Dividend - Cumulative Quarterly 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 Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Dividend - Cumulative Quarterly 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 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 Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly N/A Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A N/A N/A N/A Quarterly Quarterly Expected Payment Date 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A N/A N/A N/A 8/15/2011 8/15/2011 Actual Payment Date 2011-08-15 2011-08-17 2011-08-15 2011-08-15 2011-08-15 N/A N/A None 2011-08-15 2011-08-15 2011-08-15 2011-08-15 None 2011-08-15 8/15/2011 8/25/2011 2011-08-15 N/A N/A N/A 2011-08-15 2011-08-15 2011-08-15 2011-08-15 2011-08-15 N/A None 2011-08-15 N/A 2011-08-15 None 8/15/2011 8/25/2011 2011-08-16 N/A 2011-08-15 N/A 2011-08-15 2011-08-12 None N/A N/A 2011-08-15 2011-08-15 2011-08-12 N/A 2011-08-15 N/A N/A 2011-08-15 2011-08-15 None 2011-08-15 2011-08-15 2011-08-12 N/A 2011-08-16 None N/A N/A N/A N/A 2011-08-15 2011-08-15 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 149,875.00 6,020.00 119,255.00 375,000.00 251,700.00 126,637.50 99,302.50 87,500.00 82,680.00 494,340.00 40,875.00 4,541.67 602,500.00 75,897.50 812,500.00 16,040.00 46,622.50 1,048,750.00 100,155.00 136,250.00 1,250,000.00 138,888.89 55,535.00 136,975.00 289,800.00 61,312.50 141,875.00 299,750.00 462,500.00 68,125.00 76,201.50 812,500.00 114,622.50 103,152.50 281,912.50 40,287.50 461,887.84 65,362.50 Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,463,780 57,859 1,221,701 3,900,000 2,170,216 90,174 154,592 156,090 1,345,172 1,054,814 936,250 731,260 5,250,989 Next Scheduled Payment Date 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 $ 353,796 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6,399,889 355,946,667 4,192,649 664,597 619,830 8,450,000 143,112 398,363 8,634,725 1,204,167 6,611,111 995,986 448,105 1,406,403 6,037,238 $ 12,347,222 N/A $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 453,396 3,211,806 1,296,697 300,643 2,968,840 589,282 604,950 1,308,403 744,982 1,551,167 2,011,656 4,984,722 639,738 688,063 570,625 4,677,778 662,953 8,756,944 1,600,000 755,235 1,018,016 2,214,579 91,227,406 316,481 757,454 659,722 2,383,333 237,983 1,821,889 2,843,176 655,078 11/15/2011 N/A 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 N/A N/A 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 N/A N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 N/A N/A N/A N/A 11/15/2011 11/15/2011 N/A 11/15/2011 N/A N/A N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 Page 6 of 16 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 FIRST MERCHANTS CORPORATION FIRST MERCHANTS CORPORATION FIRST MIDWEST BANCORP, INC. FIRST NATIONAL CORPORATION FIRST NBC BANK HOLDING COMPANY FIRST NIAGARA FINANCIAL GROUP FIRST NORTHERN COMMUNITY BANCORP FIRST PACTRUST BANCORP, INC. FIRST PLACE FINANCIAL CORP. FIRST PRIORITY FINANCIAL CORP. FIRST RELIANCE BANCSHARES, INC. FIRST RESOURCE BANK FIRST SECURITY GROUP, INC. FIRST SOUND BANK FIRST SOUTH BANCORP, INC. FIRST SOUTHERN BANCORP, INC. FIRST SOUTHWEST BANCORPORATION, INC. FIRST STATE BANK OF MOBEETIE FIRST TEXAS BHC, INC. FIRST TRUST CORPORATION FIRST ULB CORP. FIRST UNITED CORPORATION FIRST VERNON BANCSHARES, INC. FIRST WESTERN FINANCIAL, INC. FIRSTBANK CORPORATION FIRSTMERIT CORPORATION FLAGSTAR BANCORP, INC. FLORIDA BANK GROUP, INC. FLORIDA BUSINESS BANCGROUP, INC. FLUSHING FINANCIAL CORPORATION FNB BANCORP FNB UNITED CORP. FORESIGHT FINANCIAL GROUP, INC. FORT LEE FEDERAL SAVINGS BANK FORTUNE FINANCIAL CORPORATION FPB BANCORP, INC. (FL) FPB FINANCIAL CORP. (LA) FRANKLIN BANCORP, INC. FREEPORT BANCSHARES, INC. FREMONT BANCORPORATION FRESNO FIRST BANK FRONTIER BANCSHARES, INC. FULTON FINANCIAL CORPORATION GATEWAY BANCSHARES, INC. GEORGIA COMMERCE BANKSHARES, INC. GEORGIA PRIMARY BANK GERMANTOWN CAPITAL CORPORATION, INC. GOLD CANYON BANK GOLDWATER BANK, N.A. GRAND CAPITAL CORPORATION GRAND FINANCIAL CORPORATION GRAND MOUNTAIN BANCSHARES, INC. GRANDSOUTH CORPORATION GREAT RIVER HOLDING COMPANY Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants CPP GREAT SOUTHERN BANCORP Preferred Stock w/ Warrants CPP CPP CPP CPP CPP CPP CPP CPP 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. 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 Notes Payment Type 38 38 Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Interest Dividend - Non-Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Non-Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Interest Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A 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 Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Dividend - Cumulative Quarterly Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly 65 3 1 1 1 1 42 1 3 67 13c 1 1 1 1 66 1 42 Expected Payment Date 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 Actual Payment Date 2011-08-15 2011-08-15 2011-08-15 2011-08-12 8/4/2011 N/A 2011-08-12 N/A None 2011-08-15 2011-08-15 2011-08-15 None None 2011-08-15 N/A None N/A 2011-08-15 None N/A None N/A 2011-08-15 2011-08-15 N/A 2011-08-15 None 2011-08-15 N/A 2011-08-15 None 2011-08-15 None 2011-08-15 N/A N/A 2011-08-15 2011-08-15 2011-08-15 2011-08-15 N/A N/A 2011-08-15 N/A None 2011-08-15 None None 2011-08-15 2011-08-15 None 2011-08-15 None 8/15/2011 8/18/2011 None 2011-08-15 N/A None None 2011-08-15 N/A 2011-08-15 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 870,000.00 580,000.00 2,412,500.00 189,387.50 213,317.56 217,375.00 119,840.00 209,120.00 65,637.50 1,048,750.00 184,395.00 265,130.00 412,500.00 3,333,212.50 129,375.00 163,500.00 204,375.00 42,237.50 1/0/1900 69,450.00 62,925.00 734,125.00 26,805.00 81,750.00 67,667.50 54,500.00 51,242.91 201,612.50 725,000.00 24,166.67 32,700.00 94,285.00 212,500.00 Life-To-Date Payments Next Scheduled Payment Date 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A N/A 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 N/A 11/15/2011 11/15/2011 N/A 11/15/2011 N/A 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A N/A 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 11,809,444 2,610,000 26,001,389 1,834,955 2,305,990 4,753,618 2,106,122 1,994,333 7,009,095 1,001,519 2,042,406 562,914 1,402,500 330,944 8,716,277 818,468 207,327 45,087 1,800,924 1,046,896 66,021 2,312,500 417,770 2,174,520 4,193,750 1,788,194 33,887,660 1,180,793 1,286,563 3,004,167 1,613,200 2,589,305 1,839,375 87,185 399,849 273,889 221,722 619,648 571,218 6,272,705 241,245 258,192 29,335,625 742,108 961,471 661,056 53,860 145,750 503,217 387,168 1,805,394 759,575 $ 7,838,056 N/A $ $ $ $ $ $ $ $ 5,942,858 322,640 49,037 975,831 45,190 937,612 913,299 2,160,417 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 Page 7 of 16 Program CPP CPP Institution GULFSOUTH PRIVATE BANK GULFSOUTH PRIVATE BANK Instrument Type Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Notes Payment Type 33 33, 39 Interest Dividend - Non-Cumulative Payment Frequency N/A Quarterly CPP GULFSTREAM BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative Quarterly CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP HAMILTON STATE BANCSHARES, INC. HAMPTON ROADS BANKSHARES, INC. HAMPTON ROADS BANKSHARES, INC. HARBOR BANKSHARES CORPORATION HAVILAND BANCSHARES, INC. HAWTHORNE BANCSHARES, INC. HCSB FINANCIAL CORPORATION HEARTLAND BANCSHARES, INC. HEARTLAND FINANCIAL USA, INC. HERITAGE BANKSHARES, INC. HERITAGE COMMERCE CORP HERITAGE FINANCIAL CORPORATION HERITAGE OAKS BANCORP HF FINANCIAL CORP. HIGHLANDS 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 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants 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 1 43 43 Dividend - Cumulative N/A N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A N/A N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly 66 CPP HORIZON BANCORP 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 HOWARD BANCORP, INC. HPK FINANCIAL CORPORATION HUNTINGTON BANCSHARES HYPERION BANK IA BANCORP, INC. IBC BANCORP, INC. IBERIABANK CORPORATION IBT BANCORP, INC. IBW FINANCIAL CORPORATION ICB FINANCIAL IDAHO BANCORP ILLINOIS STATE BANCORP, INC. INDEPENDENCE BANK INDEPENDENT BANK CORP. INDEPENDENT BANK CORPORATION INDEPENDENT BANK CORPORATION INDIANA BANK CORP. 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. Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Mandatorily Convertible Preferred Stock w/ Warrants 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 CPP KATAHDIN BANKSHARES CORP. Preferred Stock w/ Exercised Warrants CPP CPP CPP CPP CPP CPP CPP CPP CPP 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. 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 1 66 1 1 1 1 Dividend - Cumulative Quarterly Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Quarterly Quarterly N/A 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 65 Dividend - Cumulative Quarterly 1 Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Quarterly Quarterly N/A Quarterly N/A Quarterly N/A N/A 1 42 3 42 1 35 35 13c 1 42 3 1 1 Expected Payment Date N/A 8/15/2011 8/15/2011 N/A N/A N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A N/A 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 N/A N/A Actual Payment Date N/A None 8/15/2011 8/18/2011 N/A N/A N/A None N/A 2011-08-15 None 2011-08-15 2011-08-15 8/11/2011 8/1/2011 N/A None N/A 2011-08-15 None N/A None N/A 2011-08-15 None 2011-08-15 2011-08-15 8/15/2011 8/25/2011 2011-08-15 2011-08-15 N/A 2011-08-15 2011-08-15 N/A N/A 2011-08-15 N/A 2011-08-12 None 2011-08-15 2011-08-10 N/A N/A None 2011-08-15 2011-08-15 N/A None 2011-08-15 None None N/A 8/15/2011 8/18/2011 N/A 2011-08-12 2011-08-15 N/A 2011-08-11 N/A 2011-08-15 N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 102,187.50 3,406.25 378,187.50 93,080.00 1,021,225.00 96,062.00 4,172,377.91 71,612.50 44,292.50 25,887.50 230,000.00 234,375.00 26,041.67 81,515.00 120,240.00 21,155.00 78,727.50 31,275.00 81,750.00 137,535.00 14,505.00 17,885.00 268,750.00 2,700,000.00 142,357.50 4,745.25 6,415.00 54,500.00 237,500.00 40,875.00 - Life-To-Date Payments $ $ 312,724 444,656 Next Scheduled Payment Date N/A 11/15/2011 $ 876,542 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 819,166 2,510,844 282,744 41,524 4,017,192 1,090,702 730,109 10,847,679 947,284 5,639,045 2,503,333 947,916 666,667 517,810 617,712 267,050 2,462,778 6,180,556 440,465 351,326 259,450 2,461,000 $ 3,106,771 11/15/2011 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 804,281 960,619 147,185,809 213,666 601,317 427,216 1,450,000 298,155 453,067 798,425 124,306 1,101,571 150,852 1,118,094 2,430,000 165,139 2,875,625 1,950,340 1,222,500 28,560,000 1,118,056 174,325 795,138,889 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 N/A N/A 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A N/A 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A $ 1,452,047 $ $ $ $ $ $ $ $ $ 297,222,222 61,655 432,367 267,134 6,004,306 3,596,156 271,138 524,833 609,961 N/A N/A N/A N/A 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 N/A 11/15/2011 N/A 11/15/2011 11/15/2011 N/A 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A N/A 11/15/2011 11/15/2011 N/A 11/15/2011 N/A 11/15/2011 N/A N/A Page 8 of 16 Program CPP Institution LEGACY BANCORP, INC. Instrument Type Preferred Stock Notes Payment Type 13c Dividend - Cumulative Payment Frequency N/A CPP LIBERTY BANCSHARES, INC (MO) Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative Quarterly CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP LIBERTY BANCSHARES, INC. (AR) LIBERTY BANCSHARES, INC. (TX) LIBERTY FINANCIAL SERVICES, INC. LIBERTY SHARES, INC. LINCOLN NATIONAL CORPORATION LNB BANCORP, INC. LONE STAR BANK LSB CORPORATION M&F BANCORP, INC. M&T BANK CORPORATION MACKINAC FINANCIAL CORPORATION MADISON FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants 66 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 Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly CPP MAGNA BANK Preferred Stock w/ Exercised Warrants 65 Dividend - Non-Cumulative Quarterly 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. 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 Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Non-Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP 42 1 1 42 1 59 CPP MCLEOD BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative Quarterly CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP MEDALLION BANK MERCANTILE BANK CORPORATION MERCANTILE CAPITAL CORP. MERCHANTS AND MANUFACTURERS BANK CORPORATION MERCHANTS AND PLANTERS BANCSHARES, INC. MERIDIAN BANK METRO CITY BANK METROCORP BANCSHARES, INC. METROPOLITAN BANK GROUP, INC. METROPOLITAN CAPITAL BANCORP, INC. MID PENN BANCORP, INC. MIDDLEBURG FINANCIAL CORP. MIDLAND STATES BANCORP, INC. Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants 65 Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A 65 CPP MIDSOUTH BANCORP, INC. Preferred Stock w/ Warrants CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP 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. 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 65 22 55 3 1 13a, 34 1 1 42 3 65 1 1 Dividend - Cumulative Quarterly 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 Quarterly N/A N/A N/A N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Expected Payment Date N/A 8/15/2011 N/A N/A 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A 8/15/2011 N/A N/A N/A N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 N/A N/A N/A 8/15/2011 8/15/2011 8/15/2011 Actual Payment Date N/A 8/15/2011 8/18/2011 N/A 2011-08-12 N/A None N/A 2011-08-15 None N/A N/A 2011-08-15 2011-08-15 None 8/15/2011 8/18/2011 2011-08-15 2011-08-15 N/A 2011-08-15 None None 2011-08-15 2011-08-15 N/A 2011-08-15 2011-08-15 8/15/2011 8/18/2011 N/A None 8/4/2011 2011-08-15 2011-08-15 2011-08-15 2011-08-15 8/15/2011 None 2011-08-15 2011-08-15 N/A N/A 8/15/2011 8/25/2011 None N/A N/A N/A N/A None None 2011-08-15 N/A None None N/A 2011-08-15 8/11/2011 N/A N/A 2011-08-15 2011-08-15 None Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 298,387.50 9,946.25 85,660.00 315,287.50 4,768,750.00 137,500.00 101,587.50 3,386.25 61,312.50 712,500.00 55,354.75 425,792.50 483,687.50 23,162.50 2,450,000.00 81,750.00 2,725.00 41,859.03 47,835.00 25,627.50 163,662.50 104,912.50 1,132,031.25 57,145.00 125,000.00 250,000.00 27,777.78 63,950.00 129,660.00 61,640.50 84,697.50 44,962.50 - Life-To-Date Payments $ 355,079 Next Scheduled Payment Date N/A $ 3,000,452 N/A $ $ $ $ $ $ $ $ $ $ $ $ 7,816,966 581,536 461,009 1,399,560 46,180,555 3,373,577 700,000 674,763 86,225,000 1,269,583 169,422 N/A 11/15/2011 N/A 11/15/2011 N/A 11/15/2011 11/15/2011 N/A N/A 11/15/2011 11/15/2011 11/15/2011 $ 1,661,468 $ $ $ $ $ $ $ $ $ $ $ 399,213 7,354,583 66,347 477,281 235,713 138,778 3,832,133 5,137,837 226,522,917 128,166 26,405,556 $ 570,433 $ $ $ $ $ $ $ $ $ $ $ $ $ 2,317,675 1,050,000 475,815 412,444 250,296 1,378,063 1,066,611 5,841,250 3,454,185 464,784 1,327,778 986,944 508,989 $ 2,627,778 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 275,105 824,289 28,294 1,933,333 1,082,431 343,053 665,080 456,042 190,517 262,919 743,167 1,256,261 652,959 318,055,555 1,779,122 867,679 339,717 477,009 N/A 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 N/A N/A 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A N/A N/A 11/15/2011 N/A N/A N/A N/A 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 N/A 11/15/2011 N/A N/A N/A 11/15/2011 11/15/2011 11/15/2011 Page 9 of 16 Program Institution Instrument Type Notes Payment Type Payment Frequency CPP MUTUALFIRST FINANCIAL, INC. Preferred Stock w/ Warrants 66 Dividend - Cumulative Quarterly CPP CPP CPP CPP CPP NAPLES BANCORP, INC. NARA BANCORP, INC. NATIONAL BANCSHARES, INC. NATIONAL PENN BANCHSHARES, INC. NATIONWIDE BANKSHARES, INC. METROPOLITAN BANK GROUP, INC. (NC BANCORP, INC.) NCAL BANCORP NEMO BANCSHARES INC. Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants 1 1 Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Quarterly Quarterly Quarterly N/A N/A Preferred Stock w/ Exercised Warrants 55 CPP CPP CPP Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants CPP NEW HAMPSHIRE THRIFT BANCSHARES, INC. 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 CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP 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. 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 Common Stock 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 CPP PFSB BANCORPORATION INC Preferred Stock w/ Exercised Warrants 65 1 66 3 1 1 13c 41 41 66 13b 12 2 66 Expected Payment Date 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A N/A Actual Payment Date 8/15/2011 8/25/2011 None 2011-08-15 None N/A N/A Payment this Month $ $ $ $ $ $ $ Dividend - Cumulative Quarterly 8/15/2011 None $ Dividend - Cumulative Interest Quarterly Quarterly 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A N/A 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 None 2011-08-15 8/15/2011 8/25/2011 2011-08-15 2011-08-12 2011-08-15 2011-08-12 2011-08-15 2011-08-15 None N/A 2011-08-15 None 2011-08-15 2011-08-15 8/11/2011 N/A 2011-08-15 N/A N/A None None N/A None 2011-08-15 2011-08-15 2011-08-15 N/A N/A None N/A N/A None 2011-08-15 2011-08-15 2011-08-15 2011-08-15 2011-08-15 2011-08-15 None 2011-08-15 None None 2011-08-12 2011-08-15 2011-08-15 2011-08-15 8/3/2011 2011-08-15 2011-08-15 2011-08-15 2011-08-12 2011-08-15 8/15/2011 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Dividend - Cumulative Quarterly 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 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 Dividend Cumulative Quarterly Life-To-Date Payments 404,775.00 44,975.00 837,500.00 48,889.00 125,000.00 13,888.89 3,641,615.00 654,650.00 203,880.00 127,500.00 52,837.50 33,645.00 136,250.00 27,150.00 96,250.00 161,250.00 28,340.00 350,999.50 43,822.50 127,947.50 81,250.00 316,100.00 1,250,000.00 203,600.00 397,025.00 51,180.00 84,637.50 50,287.50 179,262.50 75,000.00 135,705.00 212,550.00 225,000.00 313,175.00 172,492.50 53,137.50 167,922.50 20,347.50 Next Scheduled Payment Date $ 4,326,595 N/A $ $ $ $ $ 356,067 9,156,667 2,307,492 16,958,333 176,190 11/15/2011 11/15/2011 11/15/2011 N/A N/A $ 332,256 11/15/2011 $ $ 1,311,028 421,532 11/15/2011 11/15/2011 $ 1,304,167 N/A $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 37,872,796 7,004,755 2,156,597 1,326,000 565,362 266,418 418,323 46,623,333 1,385,208 575,430 272,103 978,542 1,811,250 1,828,122 231,443 213,889 1,513,889 5,769,028 50,311 93,823 3,080,992 404,628 1,186,233 2,107,397 358,065 1,641,964 18,088 387,223 463,125 3,087,243 13,222,222 2,069,933 4,199,642 516,918 377,867 652,649 77,852 2,704,136 267,083 2,989,936 783,943 1,263,564 2,425,250 4,393,333 3,312,696 1,592,681 510,710 1,640,043 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A N/A 11/15/2011 N/A N/A 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A N/A 11/15/2011 N/A N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 $ 159 163 N/A Page 10 of 16 Program CPP PFSB BANCORPORATION, INC. Institution Instrument Type Preferred Stock w/ Exercised Warrants Notes 66 Payment Type Dividend Cumulative Payment Frequency Quarterly Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Interest Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative 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 N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP PGB HOLDINGS, INC. PIERCE COUNTY BANCORP PINNACLE BANK HOLDING COMPANY, INC. PINNACLE FINANCIAL PARTNERS, INC. PLAINS CAPITAL CORPORATION PLATO HOLDINGS, INC. PLUMAS BANCORP POPULAR, INC. POPULAR, INC. PORTER BANCORP INC PRAIRIE STAR BANCSHARES, INC. PREMIER BANCORP, INC. PREMIER BANK HOLDING COMPANY PREMIER FINANCIAL BANCORP, INC. PREMIER FINANCIAL CORP PREMIER SERVICE BANK PREMIERWEST BANCORP PRESIDIO BANK PRINCETON NATIONAL BANCORP, INC. PRIVATE BANCORPORATION, INC. PRIVATEBANCORP, INC. PROVIDENCE BANK PROVIDENT BANKSHARES CORP (M&T BANK CORPORATION) PROVIDENT COMMUNITY BANCSHARES, INC. PSB FINANCIAL CORPORATION PUGET SOUND BANK PULASKI FINANCIAL CORP. QCR HOLDINGS, INC. RANDOLPH BANK & TRUST COMPANY RCB FINANCIAL CORPORATION REDWOOD CAPITAL BANCORP Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants 42 13c CPP REDWOOD FINANCIAL, INC. Preferred Stock w/ Exercised Warrants 65 CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP REGENT BANCORP, INC. REGENT CAPITAL CORPORATION REGENTS BANCSHARES, INC. REGIONAL BANKSHARES, INC. REGIONS FINANCIAL CORP. RELIANCE BANCSHARES, INC. RIDGESTONE FINANCIAL SERVICES, INC. RISING SUN BANCORP RIVER VALLEY BANCORPORATION, INC. RIVERSIDE BANCSHARES, INC. ROGERS BANCSHARES, INC. ROYAL BANCSHARES OF PENNYSYLVANIA, INC. S&T BANCORP, INC. SAIGON NATIONAL BANK Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants 10 10 42 56 42 65 65 65 Dividend - Cumulative Quarterly Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly CPP SALISBURY BANCORP, INC. Preferred Stock w/ Warrants 65 Dividend - Cumulative Quarterly CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP 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/ 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 1 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 N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly 65 1 22 65 42 42 Expected Payment Date N/A N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A N/A 8/15/2011 8/15/2011 Actual Payment Date 8/25/2011 N/A N/A None 2011-08-15 2011-08-15 2011-08-15 None N/A 2011-08-15 2011-08-15 None N/A None 2011-08-15 None None None 2011-08-15 None None 2011-08-15 2011-08-15 N/A None N/A 8/11/2011 2011-08-15 2011-08-15 2011-08-15 None N/A 8/15/2011 8/18/2011 None N/A 2011-08-15 2011-08-15 2011-08-15 None None None 2011-08-15 2011-08-15 None None 2011-08-15 None 8/15/2011 8/25/2011 N/A None None 8/11/2011 N/A 8/15/2011 2011-08-15 2011-08-15 N/A 2011-08-15 N/A N/A 2011-08-15 None Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,260.83 1,187,500.00 1,193,982.50 51,816.50 11,687,500.00 437,500.00 278,150.00 142,312.50 3,047,687.50 53,937.50 58,587.50 406,725.00 477,962.50 84,860.00 40,812.50 1,360.42 167,322.50 20,437.50 43,750,000.00 314,625.00 23,072.50 1,358,450.00 110,200.00 12,244.44 52,077.78 6,613,541.49 24,525.00 29,330.00 92,860.00 170,312.50 - $ Life-To-Date Payments 159,163 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 227,917 207,948 284,999 12,706,250 12,682,748 430,653 622,344 20,777,778 92,331,250 4,783,333 132,253 660,215 467,413 2,090,418 522,263 54,500 1,046,500 988,281 2,271,405 498,860 30,984,823 403,333 9,489,792 543,091 802,802 630,157 4,198,306 4,790,247 523,303 893,934 520,626 $ 425,811 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 784,282 347,328 1,212,158 204,830 481,736,111 3,827,111 277,224 195,637 2,737,238 207,653 738,021 358,971 14,022,223 - Next Scheduled Payment Date N/A N/A N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 N/A N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A N/A 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 $ 1,079,960 N/A $ $ $ $ $ $ $ $ $ $ $ $ $ $ 7,593,868 158,928 331,111 517,145 1,115,639 7,002,430 259,420 293,952 795,018 965,745 1,153,111 1,600,000 1,693,663 1,414,005 N/A 11/15/2011 11/15/2011 N/A N/A 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 N/A N/A 11/15/2011 11/15/2011 Page 11 of 16 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution SEVERN BANCORP, INC. SHORE BANCSHARES, INC. SIGNATURE BANCSHARES, INC. SIGNATURE BANK SOMERSET HILLS BANCORP SONOMA VALLEY BANCORP SOUND BANKING COMPANY SOUTHCREST FINANCIAL GROUP, INC. SOUTHERN BANCORP, INC. SOUTHERN COMMUNITY FINANCIAL CORP. SOUTHERN FIRST BANCSHARES, INC. SOUTHERN HERITAGE BANCSHARES, INC. Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Notes 1 1 1 1 13c 42 Payment Type Dividend - Cumulative Dividend - Cumulative Interest Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Payment Frequency Quarterly N/A N/A N/A N/A N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly CPP SOUTHERN ILLINOIS BANCORP, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative Quarterly CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP 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. 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 Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants 65 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 - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A N/A Quarterly Quarterly Quarterly N/A N/A N/A N/A Quarterly N/A Quarterly Quarterly Quarterly N/A N/A N/A N/A N/A N/A 1 42 3 1 1 36 36 1 60 65 1 1 17, 13c 17, 13c 1 1 CPP SV FINANCIAL, INC. Preferred Stock w/ Exercised Warrants 2 Dividend - Cumulative Quarterly CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP 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. 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 3 Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A N/A 1 2 1 1 CPP THE ANB CORPORATION Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative Quarterly CPP CPP CPP CPP THE BANCORP, INC. THE BANK OF CURRITUCK THE BANK OF KENTUCKY FINANCIAL CORPORATION THE BANK OF NEW YORK MELLON CORPORATION Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants 3 45 Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative N/A N/A N/A N/A 1 Expected Payment Date 8/15/2011 N/A N/A N/A N/A N/A 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A N/A 8/15/2011 8/15/2011 8/15/2011 N/A N/A N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 N/A N/A N/A N/A N/A N/A N/A 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A N/A N/A 8/15/2011 N/A Actual Payment Date 2011-08-15 N/A N/A N/A N/A N/A 2011-08-15 None N/A None 2011-08-15 2011-08-15 8/15/2011 8/25/2011 N/A 2011-08-08 None 2011-08-15 None 2011-08-15 None 2011-08-15 N/A N/A N/A 2011-08-15 2011-08-12 2011-08-12 N/A N/A N/A N/A 2011-08-15 N/A None None 8/4/2011 N/A N/A N/A N/A N/A N/A 8/15/2011 8/31/2011 N/A 2011-08-15 2011-08-15 None 2011-08-15 2011-08-15 None N/A 8/3/2011 None None N/A N/A 8/15/2011 8/25/2011 N/A N/A 2011-08-15 N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 292,412.50 41,840.00 216,237.50 66,242.50 68,125.00 7,569.44 37,605.00 248,185.00 40,875.00 460,525.00 522,277.50 223,535.25 281,250.00 125,000.00 93,263.89 54,500.00 9,688.89 286,176.00 12,098,375.00 1,310,287.50 197,184.00 23,616.67 272,500.00 30,277.78 212,500.00 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ 3,197,044 333,333 209,588 1,816,667 127,686 347,164 435,136 933,494 855,556 4,156,250 2,133,544 596,183 $ 705,472 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,254,764 327,191 8,555,556 2,404,637 2,261,750 396,033 6,730,750 4,963,436 5,508,472 1,330,709 63,611,111 4,462,571 1,688,933 3,856,250 4,923,333 2,486,571 6,733,333 1,270,833 1,755,554 634,609 2,083,520 1,115,625 1,103,971 567,986,111 3,507,500 1,475,833 214,972 23,722,222 $ 521,383 $ $ $ $ $ $ $ $ $ $ $ $ $ 12,109,028 2,597,842 128,511,628 253,122 14,325,811 1,548,990 690,832 7,925,719 284,611 3,233,333 146,242 1,218,750 295,308 Next Scheduled Payment Date 11/15/2011 N/A N/A N/A N/A N/A 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 N/A N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A N/A N/A 11/15/2011 11/15/2011 11/15/2011 N/A N/A N/A N/A 11/15/2011 N/A 11/15/2011 11/15/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A N/A 11/15/2011 11/15/2011 N/A N/A $ 2,234,500 N/A $ $ $ $ 2,813,689 169,834 3,709,305 95,416,667 N/A N/A 11/15/2011 N/A Page 12 of 16 Program Institution Dividend - Cumulative Dividend - Non-Cumulative Payment Frequency Quarterly Quarterly 65 Dividend - Non-Cumulative Quarterly Preferred Stock w/ Warrants 2 Dividend - Cumulative Quarterly Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants 42 Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative N/A Quarterly N/A N/A 65 Instrument Type CPP CPP THE BARABOO BANCORPORATION, INC. THE CONNECTICUT BANK AND TRUST COMPANY Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants CPP THE ELMIRA SAVINGS BANK, FSB Preferred Stock w/ Warrants CPP THE FIRST BANCORP, INC. CPP CPP CPP CPP THE FIRST BANCSHARES, INC. THE FREEPORT STATE BANK THE GOLDMAN SACHS GROUP, INC THE HARTFORD FINANCIAL SERVICES GROUP, INC. CPP THE LANDRUM COMPANY Preferred Stock w/ Exercised Warrants CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP THE LITTLE BANK, INCORPORATED THE PNC FINANCIAL SERVICES GROUP, INC. THE PRIVATE BANK OF CALIFORNIA THE QUEENSBOROUGH COMPANY 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 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 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants 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 Notes 1 1 1 37 12 12 44 13a 47 42 1 1 65 13a 3 3, 21 42 42 22 1 Payment Type Dividend - Cumulative Quarterly Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative 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 N/A 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 - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Non-Cumulative Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly N/A N/A Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Expected Payment Date 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A N/A 8/15/2011 N/A N/A 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 N/A N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 Actual Payment Date 2011-08-15 2011-08-16 8/12/2011 8/25/2011 8/15/2011 8/24/2011 N/A None N/A N/A 8/9/2011 8/18/2011 2011-08-15 N/A 2011-08-15 None N/A 2011-08-15 2011-08-15 2011-08-15 N/A None N/A None 2011-08-15 2011-08-12 2011-08-12 N/A 2011-08-15 2011-08-15 2011-08-15 N/A 2011-08-12 2011-08-15 N/A 2011-08-15 N/A None 8/11/2011 N/A N/A 2011-08-15 N/A 2011-08-10 None 2011-08-15 N/A 2011-08-15 2011-08-15 2011-08-15 2011-08-15 2011-08-15 N/A 2011-08-10 2011-08-15 2011-08-15 None 8/15/2011 2011-08-15 N/A None 2011-08-15 2011-08-15 2011-08-15 $ $ 2,918,042 544,800 Next Scheduled Payment Date 11/15/2011 11/15/2011 $ 1,219,575 N/A $ 3,265,625 N/A $ $ $ $ 411,806 8,610 318,055,555 129,861,111 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 282,695.00 68,100.00 113,625.00 12,625.00 312,500.00 15,625.00 204,375.00 6,812.50 102,187.50 74,267.50 34,426.75 26,947.50 77,352.50 28,847.50 54,500.00 955,725.00 50,412.50 211,732.50 484,220.00 313,375.00 90,630.00 163,500.00 116,577.78 80,987.50 28,700.00 257,500.00 302,040.00 2,250,000.00 39,592.50 258,112.50 134,887.50 38,980.00 136,250.00 104,912.50 1,239,601.17 17,712.50 887,500.00 61,967.50 20,437.50 Life-To-Date Payments $ 1,830,292 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,080,917 421,066,667 738,549 882,900 16,386,111 268,146 204,105 792,434 1,284,722 1,195,973 223,208 952,236 273,090 550,450 10,226,258 192,415 480,600 2,249,070 4,655,306 190,215 3,096,143 705,550 11,287,500 1,446,067 195,220,417 745,312 1,234,912 7,509,920 13,475,555 646,997 2,695,972 186,869 2,657,972 872,639 2,694,871 24,268,750 695,766 2,781,880 1,203,496 1,022,886 393,698 1,441,222 1,066,611 629,476 2,180,718 117,493 12,979,167 1,318,232 9,496,250 539,117 188,707 N/A 11/15/2011 N/A N/A N/A 11/15/2011 N/A 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 N/A 11/15/2011 N/A 11/15/2011 N/A N/A N/A 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 11/15/2011 Page 13 of 16 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution 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 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 1 1 1 12, 65 1 1 1 1 1 Payment Type 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 Payment Frequency Quarterly Quarterly Quarterly N/A N/A N/A Quarterly Quarterly N/A N/A N/A N/A N/A Quarterly Quarterly Expected Payment Date 8/15/2011 8/15/2011 8/15/2011 N/A N/A N/A N/A 8/15/2011 N/A N/A N/A N/A N/A 8/15/2011 8/15/2011 Actual Payment Date 2011-08-15 2011-08-15 2011-08-15 N/A N/A N/A 8/4/2011 2011-08-15 N/A N/A N/A N/A N/A 2011-08-15 None Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 312,500.00 1,498,750.00 160,755.00 154,407.69 74,115.00 1,750,000.00 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,319,444 15,237,291 1,078,845 1,023,611 2,623,344 5,361,111 1,510,318 633,271 36,944,444 1,440,972,222 2,854,167 4,495,000 2,755,981 19,133,333 554,083 Next Scheduled Payment Date 11/15/2011 11/15/2011 11/15/2011 N/A N/A N/A N/A 11/15/2011 N/A N/A N/A N/A N/A 11/15/2011 11/15/2011 Page 14 of 16 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. UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P. WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP BANK OF AMERICA CORPORATION CITIGROUP INC CITIGROUP INC N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A 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 Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Preferred Stock w/ Warrants Preferred Stock w/ Warrants Trust Preferred Securities Floating Rate SBA 7a security due 2025 (Purchase Face Amount $4,070,000) Floating Rate SBA 7a security due 2022 (Purchase Face Amount $7,617,617) Floating Rate SBA 7a security due 2022 (Purchase Face Amount $8,030,000) Floating Rate SBA 7a security due 2016 (Purchase Face Amount $8,900,014) Floating Rate SBA 7a security due 2034 (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 ) Notes 61 57 1 14b 66 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 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 Payment Frequency Quarterly Quarterly Quarterly N/A N/A Quarterly N/A 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 Expected Payment Date 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A N/A 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/12/2011 N/A 8/12/2011 N/A 8/12/2011 N/A 8/12/2011 N/A 8/12/2011 N/A 8/12/2011 N/A 8/12/2011 N/A N/A N/A 8/12/2011 N/A N/A N/A N/A N/A 8/25/2011 8/25/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/25/2011 8/25/2011 N/A N/A Actual Payment Date 2011-08-15 2011-08-15 None N/A N/A 2011-08-15 N/A N/A 2011-08-15 None N/A 2011-08-15 N/A 8/12/2011 8/12/2011 8/12/2011 N/A 8/12/2011 8/12/2011 8/12/2011 8/12/2011 8/12/2011 N/A 8/12/2011 8/12/2011 8/12/2011 N/A N/A N/A 8/12/2011 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 150,492.50 64,037.50 776,975.00 657,812.50 17,500,000.00 2,062,346.40 8,953,757.67 1,882,273.01 971,743.50 10,381,214.06 337,671.14 206,636.66 825,013.00 267,522.80 4,805,938.16 1,132,748.82 1,883,502.83 N/A N/A 8/25/2011 8/25/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/25/2011 8/25/2011 N/A N/A $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 38,346.32 21,326.74 34,691.40 42,578.23 - Payment this Month Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,359,721 576,338 1,589,583 36,833,333 39,920,833 8,313,633 25,104,167 333,540 6,738,924 4,782,227 590,022 192,694,444 98,749,506 34,818,084 122,549,753 34,415,719 2,321,209 19,109,111 459,455,271 15,880,738 9,039,124 12,333,701 40,746,534 2,622,777 74,287,837 21,761,529 342,176 76,359,789 25,995,353 1,435,555,556 933,333,333 635,555,556 902,633 169,441 1,356,889 370,984 2,022,652 371,355 1,149,633 1,089,741 2,357,796 414,561 932,112 348,599 328,604 479,508 261,145 368,608 246,658 287,624 1,916,417 542,451 1,784,934 1,286,450 Next Scheduled Payment Date 11/15/2011 11/15/2011 11/15/2011 N/A N/A 11/15/2011 N/A 11/15/2011 11/15/2011 11/15/2011 N/A 11/15/2011 N/A 9/15/2011 N/A 9/15/2011 N/A 9/15/2011 N/A 9/15/2011 N/A 9/15/2011 N/A 9/15/2011 N/A 9/15/2011 N/A N/A N/A 9/15/2011 N/A N/A N/A N/A N/A 9/26/2011 9/26/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9/26/2011 9/26/2011 N/A N/A Page 15 of 16 Program 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 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 Institution Instrument Type Floating Rate SBA 7a security due 2020 (Purchase Face Amount $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) 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) Floating Rate SBA 7a security due 2034 (Purchase Face Amount $9,719,455) Floating Rate SBA 7a security due 2020 (Purchase Face Amount $10,000,000) Floating Rate SBA 7a security due 2019 (Purchase Face Amount $5,000,000) Floating Rate SBA 7a security due 2024 (Purchase Face Amount $10,350,000) Floating Rate SBA 7a security due 2020 (Purchase Face Amount $8,902,230) Floating Rate SBA 7a security due 2029 (Purchase Face Amount $5,750,000) Floating Rate SBA 7a security due 2020 (Purchase Face Amount $6,900,000) Floating Rate SBA 7a security due 2026 (Purchase Face Amount $5,741,753) Floating Rate SBA 7a security due 2035 (Purchase Face Amount $3,450,000) Floating Rate SBA 7a security due 2021 (Purchase Face Amount $8,050,000) Floating Rate SBA 7a security due 2034 (Purchase Face Amount $13,402,491) Floating Rate SBA 7a security due 2034 (Purchase Face Amount $114,82,421) Floating Rate SBA 7a security due 2035 (Purchase Face Amount $14,950,000) Notes Payment Type 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 Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Payment Frequency 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 Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Expected Payment Date 8/25/2011 8/25/2011 N/A N/A 8/25/2011 8/25/2011 N/A N/A 8/25/2011 8/25/2011 N/A N/A 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 Actual Payment Date 8/25/2011 8/25/2011 N/A N/A 8/25/2011 8/25/2011 N/A N/A 8/25/2011 8/25/2011 N/A N/A 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 TOTAL: Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 899,037.36 90,759.63 26,367.36 18,361.72 24,053.57 8,253.75 506,617.22 26,031.98 29,780.00 16,368.75 51,693.00 33,847.20 55,525.57 29,519.97 21,032.86 33,208.70 44,786.38 14,139.27 43,939.72 27,227.83 181,185.78 23,667.89 19,751.88 10,523.94 20,389.42 16,685.48 7,571.65 9,414.12 21,452.03 36,513.30 26,368.19 43,609.43 29,825.55 49,231.10 Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,169,806 1,015,431 348,107 146,030 260,419 186,872 478,520 423,725 332,383 88,568 188,009 181,124 1,256,524 270,252 329,497 152,599 458,734 311,147 757,016 306,615 186,931 301,097 355,617 115,788 998,385 265,723 749,248 198,598 156,984 85,223 161,430 135,169 59,991 75,896 759,393 263,392 359,120 353,162 206,795 346,438 $ 20,146,688,248 Next Scheduled Payment Date 9/26/2011 9/26/2011 N/A N/A 9/26/2011 9/26/2011 N/A N/A 9/26/2011 9/26/2011 N/A N/A 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 9/26/2011 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 16 of 16 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. On 1/14/2011, Treasury exchanged an amount equivalent to the $40 billion initial investment plus capitalized interest from the April 2009 exchange of Fixed Rate Non-Cumulative Perpetual Preferred Stock (Series E) for 924,546,133 shares of AIG Common Stock. Also, on 1/14/2011, Treasury received 562,868,096 shares of AIG Common Stock from the AIG Credit Facility Trust, which trust was established in connection with the credit facility between AIG and the Federal Reserve Bank of New York. This credit facility was repaid and terminated pursuant to this recapitalization transaction. The trust had received 562,868,096 shares of AIG common stock in exchange for AIG's Series C Perpetual, Convertible Participating Preferred Stock, which was previously held by the trust for the benefit of the U.S. Treasury. 6/ Treasury has made three separate investments in Citigroup Inc. ("Citigroup") under CPP, TIP, and AGP for a total of $49 billion. On 6/9/2009, Treasury entered into an agreement with Citigroup to exchange up to $25 billion of Treasury's investment in Fixed Rate Cumulative perpetual preferred stock, Series H (CPP Shares) "dollar for dollar" in Citigroup's Private and Public Exchange Offerings. As of 9/11/2009, Treasury had exchanged a total of $25 billion of the CPP shares for 7,692,307,695 shares of common stock. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative perpetual preferred stock Series G (AGP Shares), received as premium with the AGP agreement, “dollar for dollar” trust preferred securities. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative perpetual preferred stock, Series I (TIP Shares) “dollar for dollar” for trust preferred securities. As of the respective exchange dates, the preferred stock was retired and no future dividend payments are required. The life to date amount for the preferred stock will remain the same on future reports. 7/ Citigroup has agreed that until Treasury ceases to own any debt or equity securities of Citigroup, including Common Stock, Citigroup will not, without the consent of Treasury declare or pay any dividend or make any distribution on the Common Stock other than quarterly cash dividends of not more than $0.01 per share. 8/ GMAC LLC, aka GMAC Inc., is now known as Ally Financial, Inc. (Ally). On 5/29/2009, Treasury exchanged loans made to General Motors Corporation on 12/29/2008 for common equity interests (which was subsequently converted to common stock) in GMAC LLC. On 12/30/2009, Treasury exchanged convertible preferred stock for additional common stock in Ally, exchanged preferred stock for convertible preferred stock, and invested in additional convertible stock and in trust preferred securities. On 12/30/2010, Treasury converted $5,500,000,000 of the total convertible preferred stock then outstanding and held by Treasury (including exercised warrants) into 531,850 shares of common stock of Ally. Following this conversion, Treasury holds $5,937,500,000 of convertible preferred stock. 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 February 28, 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. Page 1 of 3 27/ On 4/30/2010, the bankruptcy of Old CarCo LLC (Chrysler LLC or Old Chrysler) was completed and Treasury's debt obligation and additional note investment were extinguished without repayment. 28/ On or about 6/10/2009, Treasury made a new commitment to Chrysler Group LLC (New Chrysler) up to $6.642 billion, plus the $500 million of assumed debt explained in note 26. Until 12/31/2009, accrued interest was added to the value of the note, thereafter interest is due to be paid quarterly. 29/ On 7/10/2009, Treasury and General Motors Company (New GM) entered into an agreement under which New GM assumed $7.07 billion of General Motors Corporation’s (old GM) obligation under its 6/3/2009 agreement with Treasury. 30/ General Motors Corporation (Old GM) is now known as Motors Liquidation Company. Although interest accrues quarterly, payment is not due until the maturity date of the note. 31/ Although interest accrues monthly, payment is not due until the maturity date of the note. 32/ The institution has repaid this instrument in full to Treasury, therefore no future payments are required. The life to date payment amount will remain the same on future reports. 33/ On 3/30/2010, Treasury exchanged its $7,500,000 of subordinated debentures in GulfSouth Private Bank for an equivalent amount of preferred stock, in connection with its conversion from a Subchapter S-Corporation, that comply with the CPP terms applicable to privately held qualified financial institutions. 34/ On 3/8/2010, Treasury exchanged its $84,784,000 of preferred stock in Midwest Banc Holdings, Inc. (MBHI) for $89,388,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial investment amount of $84,784,000, plus $4,604,000 of capitalized previously accrued and unpaid dividends. (See Note 13c.) 35/ On 4/16/2010, Treasury exchanged its $72,000,000 of preferred stock in Independent Bank Corporation (Independent) for $74,426,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial investment amount of $72,000,000, plus $2,426,000 of capitalized previously accrued and unpaid dividends. Subject to the fulfillment by Independent of the conditions related to its capital plan, the MCP may be converted to common stock. 36/ On 8/26/2010, Treasury completed the exchange of its $303,000,000 of Preferred Stock in Sterling Financial Corporation (Sterling) for a like amount of Mandatorily Convertible Preferred Stock (MCP), pursuant to the terms of the exchange agreement between Treasury and Sterling entered into on 4/29/2010. Since Sterling also fulfilled the conversion conditions set forth in the Certificate of Designations for the MCP, including those related to its capital plan, Treasury’s $303,000,000 of MCP was subsequently converted into 378,750,000 shares of common stock. 37/ On 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. The life-to-date payment amount will remain the same on future reports. 46/ Treasury entered into an agreement on 1/28/2011 with North American Financial Holdings, Inc. for the sale of all Preferred Stock and Warrants issued by Capital Bank Corporation to Treasury for an aggregate purchase price of $41,279,000. Since the conditions to closing of the sale were satisfied, the closing of the sale also occurred on 1/28/2011. The life-to-date payment amount will remain the same on future reports. 47/ On 2/15/2011, Treasury completed the sale of all Preferred Stock (including the Preferred Stock received upon the exercise of warrants) issued by Treaty Oak Bancorp (“Treaty Oak”) to Treasury for (i) a cash payment of $500,000, (ii) the right to receive up to $150,000 in principal payments on a note payable by Carlile Bancshares, Inc. in favor of Treaty Oak, and (iii) a newly issued warrant to purchase 3,098,341 shares of Treaty Oak common stock, pursuant to the terms of the agreement between Treasury and Treaty Oak entered into on 2/15/2011. 48/ On 2/18/11, Treasury completed the exchange of its $135,000,000 of Preferred Stock (including accrued and unpaid dividends thereon) in Central Pacific Financial Corp. for 5,620,117 shares of common stock, pursuant to an exchange agreement dated 2/17/2011. The life-to-date payment amount will remain the same on future reports. 49/ On 3/1/2011, Treasury entered into an agreement with Ally Financial, Inc. (Ally) and certain other parties to amend and restate the $2,667,000,000 in aggregate liquidation preference of its Ally trust preferred securities so to facilitate a public underwritten offering. At the time of amendment and restatement, Treasury received all outstanding accrued and unpaid dividends and a distribution fee of $28,170,000. 50/ On 3/2/2011, Treasury entered into an underwritten offering for all of its Ally trust preferred securities, the proceeds of which were $2,638,830,000, which together with the distribution fee referred to in footnote 49, provided total disposition proceeds to Treasury of $2,667,000,000. This amount does not include the accumulated and unpaid dividends on the trust preferred securities from the date of the amendment and restatement through but excluding the closing date that Treasury will receive separately at settlement. 51/ On 3/4/2011, Treasury completed the sale to Community Bancorp LLC (“CBC”) of all Preferred Stock and Warrants issued by Cadence Financial Corporation (“Cadence”) to Treasury for an aggregate purchase price of $39,014,062.50, pursuant to the terms of the agreement between Treasury and CBC entered into on 10/29/2010. 52/ On 3/9/2011, Treasury completed the sale of all Subordinated Debentures (including the Subordinated Debentures received upon the exercise of warrants) issued by FBHC Holding Company ("FBHC") to Treasury for an aggregate purchase price of $650,000, pursuant to the terms of the agreement between Treasury and FBHC entered into on 3/9/2011. 53/ On 5/31/2011, Treasury completed the sale of all Preferred Stock and Warrants issued by First Community Bank Corporation of America (FCBCA) for an aggregate purchase price of (i) $7.20 million plus (ii) 72% of the remaining cash assets after giving effect to the payment of defined acquisition expenses, debts, liabilities and distributions to other classes of security holders, pursuant to the terms of the agreement between Treasury and FCBCA entered into on 3/11/2011. 54/ As a result of the acquisition of Fidelity Resources Company (the acquired company) by Veritex Holdings, Inc. (the acquiror), the preferred stock and exercised warrants issued by the acquired company on 6/26/2009 were exchanged for a like amount of securities of the acquiror, pursuant to the terms of an agreement among Treasury, the acquired company and the acquiror entered into on 3/23/2011. Page 2 of 3 55/ As a result of the acquisition of NC Bancorp, Inc. (the acquired company) by Metropolitan Bank Group, Inc. (the acquiror), Treasury exchanged $6,880,000 of its preferred stock in NC Bancorp, Inc. and $71,526,000 of its preferred stock in Metropolitan Bank Group, Inc. for $81,892,000 of a new series of preferred stock in Metropolitan Bank Group, Inc., which is equivalent to the combined initial investment amount of $78,406,000 plus $3,486,000 of capitalized previously accrued and unpaid dividends, pursuant to the terms of an agreement among Treasury, the acquired company and the acquiror entered into on 3/30/2011. Exercised warrants were also exchanged at the time of the agreement. 56/ Amounts were adjusted to reflect non-payment of the $108,355 November 2010 dividend. 57/ On 5/13/2011, Treasury completed the sale of all Wilmington Trust Corporation Preferred Stock held by Treasury to M&T Bank Corporation ("M&T") for an aggregate purchase price of $330,000,000.00 plus accrued dividends and exchanged its Wilmington Trust Corporation Warrant for an equivalent Warrant issued by M&T Bank Corporation, pursuant to the terms of the agreement between Treasury and M&T entered into on 5/13/2010. 58/ On 5/3/2011, Treasury completed the sale of all First Federal Bancshares of Arkansas, Inc. Preferred Stock and Warrants held by Treasury to Bear State Financial Holdings, LLC (“Bear State”) for an aggregate purchase price of $6,000,000.00, pursuant to the terms of the agreement between Treasury and Bear State entered into on 05/03/2011. 59/ On 7/5/2011, Treasury completed a transaction with Harris Financial Corp., a wholly-owned subsidiary of Bank of Montreal ("BMO"), for the sale of (i) all Marshall & Ilsley Corporation ("M&I") Preferred Stock held by Treasury for a purchase price of $1,715,000,000 plus accrued dividends and (ii) the Treasury-held M&I Warrant for an amount equal to $3,250,000, pursuant to the terms of the agreement between Treasury and BMO entered into on 05/16/2011. 60/ Amounts were adjusted to reflect non-payment of the $108,355 November 2010 dividend. 61/ On 6/3/2011, Treasury completed the sale of all Whitney Holding Corporation preferred stock and the related warrant held by Treasury to Hancock Holding Company ("HHC") for an aggregate purchase price equal to (i) the par amount of the preferred stock ($300,000,000) plus accrued and unpaid dividends thereon and (ii) $6,900,000 for the warrant, pursuant to the terms of the agreement between Treasury and HHC entered into on 6/3/2011. 62/ On 06/22/2011, Treasury completed the sale of 2,850,000 shares of common stock at $12.590625 per share (which represents the $12.75 public offering price less underwriting discounts) for net proceeds of $35,883,281.25 pursuant to an underwriting agreement executed on 06/17/2011. 63/ On 6/30/2011, Treasury completed the sale of all Cascade Financial Corporation Preferred Stock held by Treasury and the related Warrant to Opus Acquisition, Inc. ("Opus") for an aggregate purchase price of $16,250,000.00, pursuant to the terms of the agreement between Treasury and Opus entered into on 06/30/2011. 64/ Accrued interest received with respect to the sale of a SBA 7(A) security. 65/ Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institution’s participation in the Small Business Lending Fund. 66/ Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institution’s participation in the Small Business Lending Fund. 67/ On 8/12/2011, Treasury entered into an agreement with FNB United Corp. to exchange Treasury’s $51,500,000 of preferred stock for common stock. The exchange is subject to the fulfillment by FNB United Corp. of certain conditions, including the satisfactory completion of a capital plan. Page 3 of 3 Page 1 of 6 CAPITAL PURCHASE PROGRAM (CPP) MISSED DIVIDENDS & INTEREST PAYMENTS AS OF AUGUST 31, 2011 Total CPP Investment Amount24 $ 204,943,827,320 Outstanding CPP Investment Amount as of August 31, 2011 $ 19,071,809,463 Notes 4 15 15 15 15 15 22 4 15 21 15 15 6, 7 15 15 15 Institution Name CUMULATIVE DIVIDENDS: 1st FS Corporation AB&T Financial Corporation Alaska Pacific Bancshares, Inc. Allied First Bancorp, Inc. Alpine Banks of Colorado Anchor BanCorp Wisconsin, Inc. Atlantic Bancshares, Inc. Bank of the Carolinas Corporation Bankers' Bank of the West Bancorp, Inc. BCB Holding Company, Inc. Berkshire Bancorp, Inc. Blue Ridge Bancshares, Inc. Blue River Bancshares, Inc. Blue Valley Ban Corp BNB Financial Services Corporation BNCCORP, Inc. Bridgeview Bancorp, Inc. Broadway Financial Corporation Cadence Financial Corporation (not a portfolio institution) CalWest Bancorp Capital Commerce Bancorp, Inc. Carolina Bank Holdings, Inc. Carrollton Bancorp Cascade Financial Corporation CB Holding Corp. CBS Banc-Corp Cecil Bancorp, Inc. Central Bancorp, Inc. Central Federal Corporation Central Pacific Financial Corp. (not a portfolio institution) 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 Clover Community Bankshares, Inc. Coastal Banking Company, Inc. CoastalSouth Bancshares, Inc. Coloeast Bankshares, Inc. Community Bankers Trust Corporation Purchase Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 16,369,000 $ 3,500,000 $ 4,781,000 $ 3,652,000 $ 70,000,000 $ 110,000,000 $ 2,000,000 $ 13,179,000 $ 12,639,000 $ 1,706,000 $ 2,892,000 $ 12,000,000 $ 5,000,000 $ 21,750,000 $ 7,500,000 $ 20,093,000 $ 38,000,000 $ 15,000,000 $ 44,000,000 $ 4,656,000 $ 5,100,000 $ 16,000,000 $ 9,201,000 $ 38,970,000 $ 4,114,000 $ 24,300,000 $ 11,560,000 $ 22,500,000 $ 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 $ 3,000,000 $ 9,950,000 $ 16,015,000 $ 10,000,000 $ 17,680,000 $ Total CPP Dividends/Interest Paid as of August 31, 2011 1 $ 11,182,798,580 Non-Current CPP Dividends/Interest 2, 3 $ Non-Current Cumulative Dividends: $ Non-Current Non-Cumulative Dividends: $ Non-Current S-Corp/Interest: $ 277,759,466 253,500,049 14,451,486 9,807,931 Unpaid Dividends/Interest 2 1,023,063 $ 87,500 $ 119,525 $ 49,768 $ 2,861,250 $ 13,979,167 $ 54,410 $ 494,213 $ 1,033,245 $ 46,475 $ 197,063 $ 327,000 $ 136,250 $ 2,718,750 $ 510,938 $ 1,916,425 $ 3,106,500 $ 937,500 $ 550,000 $ 253,770 $ 347,438 $ 400,000 $ 230,025 $ 3,409,875 $ 224,240 $ 1,655,438 $ 1,011,500 $ 613,125 $ 361,250 $ 10,125,000 $ 996,188 $ 3,675,150 $ 29,125,000 $ 1,275,300 $ 2,383,500 $ 686,700 $ 26,250,000 $ 825,913 $ 122,625 $ 373,125 $ 421,975 $ 136,250 $ 1,105,000 $ Payments Made Later 4 119,525 550,000 200,000 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Non-Current Number of Missed Dividends/Interest 2, 3 Payments 7 1,023,063 87,500 49,768 2,861,250 13,979,167 54,410 494,213 1,033,245 46,475 197,063 327,000 136,250 2,718,750 510,938 1,916,425 3,106,500 937,500 N/A 253,770 347,438 200,000 230,025 3,409,875 224,240 1,655,438 1,011,500 613,125 361,250 N/A 996,188 3,675,150 N/A 1,275,300 2,383,500 686,700 26,250,000 825,913 122,625 373,125 421,975 136,250 1,105,000 5 2 0 1 3 10 2 3 6 2 5 2 2 10 5 7 6 5 0 4 5 1 2 7 4 5 7 2 4 0 7 9 0 9 7 8 7 7 3 3 2 1 5 Page 2 of 6 Notes 4 4 15 4 15 8, 12, 15 28 15 26 25 4 15 7 4 15 4 16 4 4 4 15 4 15 8, 9, 15 7 15 7 4 8, 23 7, 8 Institution Name Community Financial Shares, Inc. Community First, Inc. Community Pride Bank Corporation Congaree Bancshares, Inc. Covenant Financial Corporation Crescent Financial Corporation CSRA Bank Corp. Dickinson Financial Corporation II Eastern Virginia Bankshares, Inc. 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 (not a portfolio institution) First Federal Bancshares of Arkansas, Inc. (not a portfolio institution) First Financial Service Corporation First Gothenburg Bancshares, Inc. First Place Financial Corp. First Security Group, Inc. First Southwest Bancorporation, Inc. First United Corporation Florida Bank Group, Inc. FNB United Corp. FPB Bancorp, Inc. (FL) (not a portfolio institution) Germantown Capital Corporation Grand Mountain Bancshares, Inc. Green Bankshares, Inc. Greer Bancshares Incorporated Green Circle Investments, Inc. Gregg Bancshares, Inc. Hampton Roads Bankshares, Inc. Harbor Bankshares Corporation HCSB Financial Corporation Heartland Bancshares, Inc. Heritage Commerce Corp Heritage Oaks Bancorp Highlands Independent Bancshares, Inc. HomeTown Bankshares Corporation HMN Financial, Inc. IA Bancorp, Inc. Idaho Bancorp Independent Bank Corporation Integra Bank Corporation (not a portfolio institution) Intermountain Community Bancorp Intervest Bancshares Corporation Legacy Bancorp, Inc. (not a portfolio institution) 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) Unpaid Dividends/Interest 2 Purchase Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6,970,000 17,806,000 4,400,000 3,285,000 5,000,000 24,900,000 2,400,000 146,053,000 24,000,000 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 7,570,000 72,927,000 33,000,000 5,500,000 30,000,000 20,471,000 51,500,000 5,800,000 4,967,000 3,076,000 72,278,000 9,993,000 2,400,000 825,000 80,347,000 6,800,000 12,895,000 7,000,000 40,000,000 21,000,000 6,700,000 10,000,000 26,000,000 5,976,000 6,900,000 72,000,000 83,586,000 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 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 284,933 485,200 178,508 268,515 272,500 933,750 130,800 17,909,820 900,000 149,875 2,293,560 615,937 42,681,526 36,223,425 1,209,900 534,250 1,031,250 1,000,000 103,153 1,823,175 2,887,500 524,563 1,500,000 1,115,710 3,862,500 435,000 67,668 370,715 3,613,900 408,488 32,700 67,410 4,017,350 595,000 483,563 372,320 3,500,000 1,575,000 273,863 667,075 975,000 128,588 846,113 6,751,396 7,313,775 2,362,500 2,187,500 206,175 941,760 275,565 140,338 1,312,500 2,250,000 4,602,113 4,239,200 Payments Made Later 4 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ - $ - $ - $ 268,515 $ 272,500 $ - $ - $ - $ - $ 149,875 $ - $ - $ 20,000,000 $ - $ - $ - $ - $ - $ 103,153 $ - $ - $ - $ - $ - $ - $ - $ 67,668 $ - $ - $ - $ 32,700 $ - $ N/A 170,000 $ - $ 372,320 $ 3,500,000 $ - $ - $ - $ - $ 128,588 $ - $ 1,800,000 $ - $ - $ - $ - $ - $ - $ - $ 2,250,000 $ 2,923,605 $ 4,239,200 Non-Current Number of Missed Dividends/Interest 2, 3 Payments 7 284,933 485,200 178,508 933,750 130,800 17,909,820 900,000 2,293,560 615,937 22,681,526 36,223,425 1,209,900 534,250 1,031,250 1,000,000 1,823,175 2,887,500 524,563 1,500,000 1,115,710 3,862,500 435,000 370,715 3,613,900 408,488 67,410 N/A 425,000 483,563 1,575,000 273,863 667,075 975,000 846,113 4,951,396 7,313,775 2,362,500 2,187,500 N/A 941,760 275,565 140,338 1,312,500 1,678,508 N/A 3 2 2 0 0 3 4 9 3 0 8 7 5 9 6 4 5 4 0 2 7 7 4 4 6 6 0 9 4 3 0 6 0 5 3 0 0 6 3 5 3 0 9 6 7 7 7 3 4 6 5 5 0 2 0 Page 3 of 6 Notes 4 8, 23 4 15 15 13, 15 15 6, 7 4 7 15 4 15 4 4 15 15 27 4 7 10, 14 15 7 15 15 Institution Name Mid-Wisconsin Financial Services, Inc. Millennium Bancorp, Inc. Monadnock Bancorp, Inc. Monarch Community Bancorp, Inc. MS Financial, Inc. Naples Bancorp, Inc. National Bancshares, Inc. NCAL Bancorp Metropolitan Bank Group, 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 Coast National Bancorp (not a portfolio institution) Pacific International Bancorp Inc Patapsco Bancorp, Inc. Pathway Bancorp Patriot Bancshares, Inc. 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 Princeton National Bancorp, Inc. Private Bancorporation, Inc. Provident Community Bancshares, Inc. The Queensborough Company RCB Financial Corporation Redwood Capital Bancorp Regent Bancorp, Inc Reliance Bancshares, 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) SouthCrest Financial Group, Inc. Southern Community Financial Corp. Southwest Bancorp, Inc. Spirit BankCorp, Inc. Standard Bancshares, Inc. Sterling Financial Corporation (WA) Stonebridge Financial Corp. Superior Bancorp Inc. (not a portfolio institution) Syringa Bancorp TCB Holding Company Purchase Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 10,000,000 $ 7,260,000 $ 1,834,000 $ 6,785,000 $ 7,723,000 $ 4,000,000 $ 24,664,000 $ 10,000,000 $ 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 $ 26,038,000 $ 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 $ 25,083,000 $ 8,222,000 $ 9,266,000 $ 12,000,000 $ 8,900,000 $ 3,800,000 $ 9,982,000 $ 40,000,000 $ 10,900,000 $ 5,983,000 $ 25,000,000 $ 30,407,000 $ 4,000,000 $ 50,000,000 $ 8,653,000 $ 12,900,000 $ 42,750,000 $ 70,000,000 $ 30,000,000 $ 60,000,000 $ 303,000,000 $ 10,973,000 $ 69,000,000 $ 8,000,000 $ 11,730,000 $ Unpaid Dividends/Interest 2 272,500 $ 692,423 $ 74,985 $ 593,688 $ 526,113 $ 163,500 $ 1,008,128 $ 136,250 $ 281,220 $ 52,838 $ 1,721,100 $ 858,375 $ 3,650,000 $ 306,980 $ 13,547,550 $ 1,986,525 $ 112,270 $ 406,250 $ 490,500 $ 406,180 $ 1,064,310 $ 201,150 $ 312,500 $ 370,600 298,950 $ 896,175 $ 228,900 $ 776,625 $ 556,300 $ 4,140,000 $ 940,613 $ 433,420 $ 579,125 $ 817,500 $ 117,280 $ 51,775 $ 680,013 $ 1,635,000 $ 1,188,100 $ 652,120 $ 2,725,000 $ 3,420,788 $ 200,000 $ 5,625,000 $ 353,715 527,288 $ 1,603,125 $ 875,000 $ 1,635,000 $ 817,500 $ 18,937,500 897,090 $ 2,587,500 $ 872,000 $ 958,995 $ Payments Made Later 4 98,918 281,220 52,838 13,547,550 312,500 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 556,300 51,775 136,003 5,625,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ N/A - $ $ $ $ $ $ $ $ $ $ $ $ $ $ Non-Current Number of Missed Dividends/Interest 2, 3 Payments 7 272,500 593,505 74,985 593,688 526,113 163,500 1,008,128 136,250 1,721,100 858,375 3,650,000 306,980 1,986,525 N/A 406,250 490,500 406,180 1,064,310 201,150 N/A 298,950 896,175 228,900 776,625 4,140,000 940,613 433,420 579,125 817,500 117,280 544,010 1,635,000 1,188,100 652,120 2,725,000 3,420,788 200,000 N/A 527,288 1,603,125 875,000 1,635,000 817,500 N/A 897,090 N/A 872,000 958,995 2 6 3 7 5 3 3 1 0 0 8 6 4 8 0 9 2 5 6 8 3 4 0 4 5 6 6 6 0 8 3 4 5 5 1 0 4 3 8 8 8 9 4 0 3 3 3 1 4 1 0 6 3 8 6 Page 4 of 6 Notes 11 17 20 4 4 7 4 4 Institution Name Tennessee Commerce Bancorp, Inc. Tennessee Valley Financial Holdings, Inc. The South Financial Group, Inc. (not a portfolio institution) TIB Financial Corp (not a portfolio institution) Tidelands Bancshares, Inc Timberland Bancorp, Inc. Treaty Oak Bancorp, Inc. (not a portfolio institution) Trinity Capital Corporation Tristate Capital Holdings, Inc. UCBH Holdings, Inc. (not a portfolio institution) United Community Banks, Inc. Valley Financial Corporation Village Bank and Trust Financial Corp. Western Community Bancshares, Inc. White River Bancshares Company Yadkin Valley Financial Corporation Unpaid Dividends/Interest 2 Purchase Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 30,000,000 3,000,000 347,000,000 37,000,000 14,448,000 16,641,000 3,268,000 35,539,000 23,000,000 298,737,000 180,000,000 16,019,000 14,738,000 7,290,000 16,800,000 49,312,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 750,000 286,125 13,012,500 1,850,000 722,400 1,248,075 135,340 1,452,660 313,375 3,734,213 2,250,000 1,001,188 368,450 496,688 686,700 1,232,800 Payments Made Later 4 $ $ - $ $ $ $ $ $ $ 1,452,660 313,375 $ $ $ $ $ $ $ $ $ $ 2,250,000 1,001,188 - $ $ $ $ $ $ Non-Current Number of Missed Dividends/Interest 2, 3 Payments 7 750,000 286,125 N/A N/A 722,400 1,248,075 N/A N/A 368,450 496,688 686,700 1,232,800 2 7 0 0 4 6 3 0 0 1 0 0 2 5 3 2 Page 5 of 6 Notes 4 5 19 4 4 15 4 15 4 7 15 4 15 4 4 18 7 4 15 4 4 15 15 Institution Name NON-CUMULATIVE DIVIDENDS: Bank of Commerce Bank of George Beach Business Bank Carolina Trust 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 Intercontinental Bank First Sound Bank Fort Lee Federal Savings Bank Fresno First Bank Georgia Primary Bank Gold Canyon Bank Goldwater Bank, N.A. GulfSouth Private Bank Lone Star Bank Marine Bank & Trust Company Maryland Financial Bank Midtown Bank & Trust Company Ojai Community Bank One Georgia Bank (not a portfolio institution) OneUnited Bank Pacific Commerce Bank Premier Service Bank Presidio Bank Randolph Bank & Trust Company Saigon National Bank Santa Clara Valley Bank, N.A. Seacoast Commerce Bank The Bank of Currituck (not a portfolio institution) 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 Valley Community Bank S-CORPORATION/INTEREST: Alliance Financial Services, Inc. Biscayne Bancshares, Inc. Boscobel Bancorp, Inc Brogan Bankshares, Inc. Duke Financial Group, Inc. FBHC Holding Company (not a portfolio institution) First Trust Corporation Great River Holding Company Investors Financial Corporation of Pettis County, Inc. Unpaid Dividends/Interest 2 Purchase Amount Payments Made Later 4 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,000,000 $ 2,672,000 $ 6,000,000 $ 4,000,000 $ 2,400,000 $ 574,000 $ 5,000,000 $ 7,701,000 $ 2,550,000 $ 1,747,000 $ 638,000 $ 2,681,000 $ 43,000,000 $ 6,398,000 $ 7,400,000 $ 1,300,000 $ 1,968,000 $ 4,500,000 $ 1,607,000 $ 2,568,000 $ 7,500,000 $ 3,072,000 $ 3,000,000 $ 1,700,000 $ 5,222,000 $ 2,080,000 $ 5,500,000 $ 12,063,000 $ 4,060,000 $ 4,000,000 $ 10,800,000 $ 6,229,000 $ 1,549,000 $ 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 $ 5,500,000 $ 40,875 $ 72,830 $ 163,500 $ 50,000 $ 163,500 $ 15,655 $ 150,000 629,550 $ 219,729 $ 72,549 $ 8,695 $ 25,624 $ 585,875 $ 87,175 $ 647,500 $ 70,850 $ 33,357 $ 561,350 $ 127,005 $ 279,840 $ 98,813 $ 422,837 $ 163,500 $ 92,650 $ 498,033 $ 56,680 $ 605,328 $ 1,507,875 $ 253,231 $ 487,472 $ 703,656 $ 84,860 $ 223,138 $ 237,075 $ 14,170 $ 219,140 $ 178,573 $ 32,800 $ 51,775 69,875 $ 4,791,290 $ 1,178,790 $ 81,858 $ 149,875 $ 163,500 - 69,875 81,858 - $ $ $ $ $ $ $ $ $ 12,000,000 6,400,000 5,586,000 2,400,000 12,000,000 3,035,000 17,969,000 8,400,000 4,000,000 1,761,900 130,238 585,780 50,340 1,761,900 123,127 2,261,306 704,760 587,300 $ $ $ $ $ $ $ $ $ 130,238 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Non-Current Number of Missed Dividends/Interest 2, 3 Payments 7 $ $ $ $ $ 40,875 72,830 50,000 163,500 15,655 N/A 629,550 219,729 N/A 585,875 87,175 647,500 70,850 33,357 561,350 127,005 209,880 98,813 422,837 163,500 92,650 426,885 56,680 605,328 1,507,875 197,914 487,472 84,860 223,138 237,075 N/A 178,573 32,800 N/A 4,791,290 1,178,790 149,875 1 2 0 1 5 2 3 6 7 0 0 0 1 1 7 4 2 9 6 6 1 10 4 4 6 2 8 10 4 9 0 1 11 6 0 4 3 8 1 0 7 10 0 2 $ $ $ $ $ $ $ $ $ 1,761,900 585,780 50,340 1,761,900 123,127 2,261,306 704,760 587,300 7 0 5 1 7 2 6 4 7 - $ - $ 8,695 $ 25,624 $ - $ - $ - $ - $ - $ - $ - $ 69,960 $ - $ - $ - $ - $ 71,148 $ - $ - $ - $ 55,318 $ - $ 703,656 $ - $ - $ - $ 14,170 $ - $ - $ Page 6 of 6 Notes 4 4 Institution Name OSB Financial Services, Inc. Premier Financial Corp Security State Bank Holding-Company Suburban Illiniois Bancorp, Inc. Notes appear on the following page. Unpaid Dividends/Interest 2 Purchase Amount $ $ $ $ 6,100,000 6,349,000 10,750,000 15,000,000 $ $ $ $ 383,843 665,774 1,352,991 629,250 Payments Made Later 4 $ $ $ $ 383,843 676,496 - $ $ $ $ Non-Current Number of Missed Dividends/Interest 2, 3 Payments 7 665,774 676,496 629,250 0 5 3 2 Page 1 of 1 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 (such as common stock), or for which Treasury has sold its investment, 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 exchange. 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 the date of this report, this institution has agreed to have a Treasury observer attend board of directors meetings and an observer has been assigned. 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/ For information related to the sale of Treasury's investment, please see footnote 44 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 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 its number of missed payments reset to zero. 20/ For information related to the sale of Treasury's investment, please see footnote 47 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 21/ For information related to the exchange of Treasury's investment, please see footnote 48 & 62 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 22/ For information related to the exchange of Treasury's investment, please see footnote 51 to the Cumulative Dividends, Interest and Distributions Report in the notes preceeding this table. 23/ For information related to the exchange of Treasury's investment, please see footnote 55 to the Cumulative Dividends, Interest and Distributions Report in the notes preceeding this table. 24/ Total CPP Investment Amount includes the capitalization of accrued dividends / interest referred to in footnote 8. 25/ For information related to the sale of Treasury's investment, please see footnote 58 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 26/ For information related to the sale of Treasury's investment, please see footnote 53 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 27/ Pursuant to the terms of the CPP preferred stock, the Department of the Treasury has appointed one director to the board of directors of this institution. 28/ Pursuant to the terms of the CPP preferred stock, the Department of the Treasury has appointed two directors to the board of directors of this institution. Page 1 of 1 COMMUNITY DEVELOPMENT CAPITAL INITIATIVE (CDCI) MISSED DIVIDENDS & INTEREST PAYMENTS AS OF AUGUST 31, 2011 Portfolio Institutions: Total CDCI Investment Amount $ 570,073,000 Outstanding CDCI Investment Amount as of August 31, 2011 $ 570,073,000 Notes Institution Name CUMULATIVE DIVIDENDS: Carver Bancorp, Inc. First American International Corp. First Vernon Bancshares, Inc. PGB Holdings, Inc. S-CORPORATION/INTEREST: Premier Bancorp, Inc. Total CDCI Dividends/Interest Paid as of August 31, 2011 Non-Current CDCI Dividends/Interest 1 Non-Current Cumulative Dividends: Non-Current Non-Cumulative Dividends: Non-Current S-Corp/Interest: Unpaid Dividends/Interest 1 Investment Amount $ $ $ $ $ 18,980,000 17,000,000 6,245,000 3,000,000 $ $ $ $ 6,784,000 $ 284,700 170,000 93,675 30,000 Non-Current Dividends/Interest 1 Payments Made Later 2 $ $ $ $ 211,472 $ - $ 10,520,237 $ $ $ $ 789,847 578,375 211,472 Number of Missed Payments $ $ $ $ 284,700 170,000 93,675 30,000 3 2 3 2 - $ 211,472 4 Notes 1/ "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. 2/ "Payments Made Later" refers to an institution that paid accrued and unpaid dividends after missing the initial scheduled payment date(s).