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U.S. Department of the Treasury, Office of Financial Stability, published on 05/10/2012. Cumulative Dividends, Interest and Distributions Report as of April 30, 2012 Total April Payments: $ Program AGP AGP AIG/SSFI 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 Institution CITIGROUP INC CITIGROUP INC AMERICAN INTERNATIONAL GROUP, 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 ALLY FINANCIAL, INC. (GMAC INC.) ALLY FINANCIAL, INC. (GMAC INC.) ALLY FINANCIAL, INC. (GMAC 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 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 Total Life-to-Date Payments: $ 123,857,964 Instrument Type Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Preferred Stock w/ Warrants Common Stock Preferred Units Preferred Units Debt Obligation Additional Note Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Common Equity Interest Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Common Stock Preferred Stock Debt Obligation Common Stock Convertible Preferred Stock w/ Exercised Warrants Trust Preferred Securities Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Subordinated Debentures Subordinated Debentures Subordinated Debentures Preferred Stock Subordinated Debentures Preferred Stock Preferred Stock Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Preferred Stock Common 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 Notes Payment Type 6 6, 15 5 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 Investment Income 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 N/A 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 42 42, 71 71 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 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 N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21,464,282,936 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Life-To-Date Payments - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 174,806,667 268,158,097 641,275,676 127,105,652 3,085,491 52,152,222 7,405,894 1,116,026,229 270,047,669 343,140,731 2,485,376,736 251,938,896 143,526,108 5,787,176 9,087,808 62,180 238,713 69,583 93,854 140,819 2,229,630 144,667 13,833 89,831 30,505 8,250 4,036 27,833 173,600 446,507 163,153 348,274 1,504,533 91,576 73,758 12,400 77,906 41,940 193 2,756 223,891 827 386 171,889 143,230 344,488 27,556 826,667 15,959 255,660 46,120 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 N/A 5/15/2012 N/A N/A N/A N/A 3/25/2019 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 N/A N/A 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 Page 1 of 15 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 CDCI CDCI CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution GENESEE CO-OP FEDERAL CREDIT UNION GREATER KINSTON CREDIT UNION 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 Instrument Type Subordinated Debentures Subordinated Debentures 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 Notes 2b 42 42 42 42 42 42 42 42 13c, 42 42 42 42 42 42 42 42 42 42 14d 1a 65 1a 1a 65 1a 66 65 Payment Type Interest Interest 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 Payment Frequency Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly N/A N/A Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A N/A Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A 4/10/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,070 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 8,467 10,714 669,083 2,756 127,564 358,592 174,000 19,234 141,772 125,405 12,108 315,463 24,994 348,790 298,074 7,877 8,956 9,742 30,063 30,333 4,259 7,599 268,226 69,583 854 78,713 493,520 606,222 72,912 1,030,900 47,092 30,311 434,000 471,834 338,357 2,088 44,533 84,161 11,801 278 8,129 298,700 1,056,913 20,680 33,866 53,301 1,571 1,106,667 1,128,156 1,229,949 10,730,000 370,903 360,694 1,715,769 998,057 724,842 428,922 538,360 388,742 409,753 11,128,789 529,576 343,021 Next Scheduled Payment Date 5/15/2012 N/A 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 N/A N/A 5/15/2012 N/A N/A 5/15/2012 N/A 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 5/15/2012 5/15/2012 N/A N/A Page 2 of 15 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution AMERICAN EXPRESS COMPANY AMERICAN PREMIER BANCORP AMERICAN STATE BANCSHARES, INC. AMERIS BANCORP AMERISERV FINANCIAL, INC. AMFIRST FINANCIAL SERVICES, INC. ANCHOR BANCORP WISCONSIN, INC. ANNAPOLIS BANCORP, INC. ASSOCIATED BANC-CORP ATLANTIC BANCSHARES, INC. AVENUE FINANCIAL HOLDINGS, INC. BANCINDEPENDENT, INC. BANCORP FINANCIAL, INC. BANCORP RHODE ISLAND, INC. BANCPLUS CORPORATION BANCSTAR, INC. BANCTRUST FINANCIAL GROUP, INC. BANK FINANCIAL SERVICES, INC. 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 CUSTOMERS BANCORP, INC. (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 Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants 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 Notes Payment Type 1a 1a 1a Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - 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 66 18 65 65 65 1a 42 1a 1a 65 1a 1a 65 80 65 3 1a 1a 2, 69 1a 65 65 13c 65 65 1a 1a 78 65 1a 2a 65 51 65 Payment Frequency N/A N/A N/A Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly N/A N/A N/A N/A N/A Quarterly Quarterly Quarterly N/A N/A Quarterly N/A Quarterly N/A Quarterly N/A Quarterly N/A Quarterly N/A N/A N/A N/A Quarterly N/A Quarterly N/A N/A N/A N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly N/A N/A Quarterly Quarterly Quarterly N/A Quarterly N/A N/A N/A N/A N/A Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A 4/18/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/3/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/11/2012 N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 35,665 827,080 77,778 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 74,367,308 162,682 920,142 8,406,667 2,776,667 1,041,760 1,275,448 68,104,167 122,725 1,028,415 2,686,411 1,516,737 941,667 4,207,399 1,343,607 7,888,889 136,902 458,333,333 835,416,667 381,046 2,439,028 279,991 451,111 1,039,677 3,354,167 717,532 2,217,469 163,803 20,873,747 107,411 1,036,514 92,703,517 173,508 1,129,500 929,417 407,478 877,778 137,063 342,023 1,386,033 1,592,611 744,076 1,596,850 529,105 211,458 440,542 4,992,917 636,921 909,542 1,283,777 468,624 11,022,222 2,613,582 2,393,156 810,417 402,720 1,295,586 2,295,813 87,124 2,902,778 1,029,334 3,984,063 555,900 Next Scheduled Payment Date N/A N/A N/A 5/15/2012 N/A 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 N/A N/A N/A N/A N/A 5/15/2012 5/15/2012 5/15/2012 N/A N/A 5/15/2012 N/A 5/15/2012 N/A 5/15/2012 N/A 5/15/2012 N/A 5/15/2012 N/A N/A N/A N/A 5/15/2012 N/A 5/15/2012 N/A N/A N/A N/A 5/15/2012 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 N/A 5/15/2012 N/A N/A 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 N/A N/A N/A N/A N/A Page 3 of 15 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution CALIFORNIA OAKS STATE BANK CALVERT FINANCIAL CORPORATION CALWEST BANCORP CAPITAL BANCORP, INC. CAPITAL BANK CORPORATION CAPITAL COMMERCE BANCORP, INC. CAPITAL ONE FINANCIAL CORP CAPITAL PACIFIC BANCORP CARDINAL BANCORP II, INC. CAROLINA BANK HOLDINGS, INC. CAROLINA TRUST BANK CARROLLTON BANCORP 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. BBCN BANCORP, INC. (CENTER FINANCIAL CORPORATION) CENTERBANK CENTERSTATE BANKS OF FLORIDA INC. CENTRA FINANCIAL HOLDINGS, INC. CENTRAL BANCORP, INC (MA) CENTRAL BANCORP, INC. (TX) CENTRAL BANCSHARES, INC. CENTRAL COMMUNITY CORPORATION CENTRAL FEDERAL CORPORATION CENTRAL JERSEY BANCORP CENTRAL PACIFIC FINANCIAL CORP. CENTRAL PACIFIC FINANCIAL CORP. CENTRAL VALLEY COMMUNITY BANCORP CENTRAL VIRGINIA BANKSHARES, INC. CENTRIC FINANCIAL CORPORATION CENTRIX BANK & TRUST CENTRUE FINANCIAL CORPORATION CENTURY FINANCIAL SERVICES CORPORATION CHAMBERS BANCSHARES, INC. CHICAGO SHORE CORPORATION CIT GROUP INC. CITIGROUP INC CITIGROUP INC CITIZENS & NORTHERN CORPORATION CITIZENS BANCORP CITIZENS BANCSHARES CO. (MO) CITIZENS BANCSHARES CORPORATION (GA) CITIZENS BANK & TRUST COMPANY CITIZENS COMMERCE BANCSHARES, INC. CITIZENS COMMUNITY BANK CITIZENS FIRST CORPORATION CITIZENS REPUBLIC BANCORP, INC. CITIZENS SOUTH BANKING CORPORATION CITY NATIONAL BANCSHARES CORPORATION CITY NATIONAL CORPORATION CLOVER COMMUNITY BANKSHARES, INC. COASTAL BANKING COMPANY, INC. COASTALSOUTH BANCSHARES, INC. COBIZ FINANCIAL INC. CODORUS VALLEY BANCORP, INC. COLOEAST BANKSHARES, INC. COLONIAL AMERICAN BANK Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Common Stock Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants N/A Preferred Stock w/ Warrants Common Stock Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Notes Payment Type 1a Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Interest Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative 1a 46 1a 66 42 63 65 13c 22 65 74 3 1a 66 1a 1a 48, 62 48, 62 66 65 65 13b, 19 6 6, 7 1a 13c 42 65 66 1a 66 65 1a Payment Frequency N/A Quarterly Quarterly N/A N/A Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly N/A N/A Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A N/A N/A Quarterly N/A Quarterly Quarterly N/A N/A N/A N/A Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly N/A N/A N/A N/A N/A Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly N/A N/A Quarterly N/A Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Life-To-Date Payments - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 337,219 173,045 396,164 517,281 3,973,104 304,973 105,174,638 685,489 983,480 1,882,500 455,000 922,656 1,531,581 1,428,900 41,208,333 685,071 271,580 616,739 3,885,962 516,989 587,516 1,341,667 8,731,250 342,113 1,196,303 172,938 1,361,111 2,411,625 769,177 3,580,347 612,118 1,084,486 2,362,500 892,500 450,656 501,822 1,012,791 571,690 2,228,011 4,507,675 969,646 43,687,500 932,291,667 2,049,100 223,571 628,033 535,813 216,183 180,259 424,646 1,274,823 13,875,000 2,847,222 281,859 23,916,667 267,050 967,361 1,235,449 8,763,410 2,151,875 1,229,278 65,143 Next Scheduled Payment Date N/A 5/15/2012 5/15/2012 N/A N/A 5/15/2012 N/A 5/15/2012 N/A 5/15/2012 5/15/2012 5/15/2012 N/A N/A 5/15/2012 N/A N/A 5/15/2012 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 5/15/2012 N/A N/A N/A 5/15/2012 N/A 5/15/2012 5/15/2012 N/A N/A N/A N/A 5/15/2012 N/A N/A 5/15/2012 5/15/2012 5/15/2012 5/15/2012 N/A N/A N/A N/A N/A 5/15/2012 N/A 5/15/2012 5/15/2012 N/A 5/15/2012 5/15/2012 N/A 5/15/2012 N/A 5/15/2012 5/15/2012 5/15/2012 N/A N/A 5/15/2012 N/A Page 4 of 15 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution COLONY BANKCORP, INC. COLUMBIA BANKING SYSTEM, INC. COLUMBINE CAPITAL CORP. COMERICA INC. COMMERCE NATIONAL BANK COMMONWEALTH BANCSHARES, INC. COMMONWEALTH BUSINESS BANK COMMUNITY 1ST BANK COMMUNITY BANCSHARES OF KANSAS, INC. COMMUNITY BANCSHARES OF MISSISSIPPI, INC. COMMUNITY BANCSHARES, INC. COMMUNITY BANK OF THE BAY COMMUNITY BANK SHARES OF INDIANA, INC. COMMUNITY BANKERS TRUST CORPORATION COMMUNITY BUSINESS BANK COMMUNITY FINANCIAL CORPORATION COMMUNITY FINANCIAL SHARES, INC. COMMUNITY FIRST BANCSHARES, INC. (AR) COMMUNITY FIRST BANCSHARES, INC. (TN) COMMUNITY FIRST, INC. COMMUNITY HOLDING COMPANY OF FLORIDA, INC. COMMUNITY INVESTORS BANCORP, INC. COMMUNITY PARTNERS BANCORP COMMUNITY PRIDE BANK CORPORATION COMMUNITY TRUST FINANCIAL CORPORATION COMMUNITY WEST BANCSHARES CONGAREE BANCSHARES, INC. CORNING SAVINGS AND LOAN ASSOCIATION COUNTRY BANK SHARES, INC. COVENANT FINANCIAL CORPORATION CRAZY WOMAN CREEK BANCORP INCORPORATED CRESCENT FINANCIAL BANCSHARES, INC. (CRESCENT FINANCIAL CORPORATION) CROSSTOWN HOLDING COMPANY CSRA BANK CORP. CVB FINANCIAL CORP. D.L. EVANS BANCORP DEERFIELD FINANCIAL CORPORATION DELMAR BANCORP DESOTO COUNTY BANK DIAMOND BANCORP, INC. DICKINSON FINANCIAL CORPORATION II DISCOVER FINANCIAL SERVICES DNB FINANCIAL CORPORATION DUKE FINANCIAL GROUP, INC. EAGLE BANCORP, INC. EAST WEST BANCORP, INC. EASTERN VIRGINIA BANKSHARES, INC. ECB BANCORP, INC. EMCLAIRE FINANCIAL CORP. ENCORE BANCSHARES INC. ENTERPRISE FINACIAL SERVICES CORP. ENTERPRISE FINANCIAL SERVICES GROUP, INC. EQUITY BANCSHARES, INC. EXCHANGE BANK F & C BANCORP, INC. F & M BANCSHARES, INC. F & M FINANCIAL CORPORATION (NC) F&M FINANCIAL CORPORATION (TN) F.N.B. CORPORATION FARMERS & MERCHANTS BANCSHARES FARMERS & MERCHANTS FINANCIAL CORPORATION FARMERS BANK FARMERS CAPITAL BANK CORPORATION FARMERS ENTERPRISES, INC. Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Notes 1a 65 1a 1a 42 14c 42 65 14d 65 65 65 73 1a 65 65 1a 65 22 65 1a 65 66 65 65 1a Payment Type Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Interest Dividend - Non-Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Non-Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Interest Payment Frequency Quarterly N/A N/A N/A N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A N/A Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly N/A N/A Quarterly Quarterly N/A N/A Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/23/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 51,010 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,990,000 6,621,772 316,479 150,937,500 36,111 4,673,515 445,348 139,020 80,161 2,975,700 573,012 76,189 2,233,412 1,529,663 642,906 1,994,785 569,865 1,988,005 2,628,111 1,908,453 172,426 445,568 1,138,750 448,253 3,259,100 2,461,333 563,976 104,533 1,247,358 742,864 504,503 2,303,250 1,776,884 180,940 4,739,583 2,800,592 512,339 832,488 352,669 4,683,730 2,631,197 67,690,844 1,475,278 2,824,473 3,817,732 31,676,420 2,220,000 2,764,645 994,792 4,778,889 5,522,222 480,206 1,206,873 6,809,169 685,810 1,166,021 2,802,663 2,824,411 3,333,333 1,763,530 69,899 1,460,211 4,650,000 2,673,616 Next Scheduled Payment Date 5/15/2012 N/A N/A N/A N/A 5/15/2012 5/15/2012 5/15/2012 5/15/2012 N/A 8/15/2012 N/A N/A 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 N/A 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 N/A N/A N/A 5/15/2012 5/15/2012 5/15/2012 5/15/2012 N/A N/A 5/15/2012 N/A N/A 5/15/2012 5/15/2012 N/A N/A 5/15/2012 N/A N/A 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 Page 5 of 15 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution FARMERS 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 BANCORP (PR) FIRST BANCTRUST CORPORATION FIRST BANK OF CHARLESTON, INC. FIRST BANKERS TRUSTSHARES, INC. FIRST BANKS, INC. FIRST BUSEY CORPORATION FIRST BUSINESS BANK, N.A. FIRST CALIFORNIA FINANCIAL GROUP, INC. FIRST CAPITAL BANCORP, INC. FIRST CHOICE BANK FIRST CITIZENS BANC CORP FIRST COLEBROOK BANCORP, INC. FIRST COMMUNITY BANCSHARES, INC. (KS) FIRST COMMUNITY BANCSHARES, INC. (VA) FIRST COMMUNITY BANK CORPORATION OF AMERICA FIRST COMMUNITY CORPORATION FIRST COMMUNITY FINANCIAL PARTNERS, INC. FIRST DEFIANCE FINANCIAL CORP. FIRST EAGLE BANCSHARES, INC. FIRST EXPRESS OF NEBRASKA, INC. FIRST FEDERAL BANCSHARES OF ARKANSAS, INC. FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCSHARES, INC. FIRST FINANCIAL HOLDINGS INC. FIRST FINANCIAL SERVICE CORPORATION FIRST FREEDOM BANCSHARES, INC. FIRST GOTHENBURG BANCSHARES, INC. FIRST GUARANTY BANCSHARES, INC. FIRST HORIZON NATIONAL CORPORATION FIRST INDEPENDENCE CORPORATION FIRST INTERCONTINENTAL BANK FIRST LITCHFIELD FINANCIAL CORPORATION FIRST M&F CORPORATION FIRST MANITOWOC BANCORP, INC. FIRST MARKET BANK UNION FIRST MARKET BANKSHARES CORPORATION (FIRST MARKET BANK) FIRST MENASHA BANCSHARES, INC. FIRST MERCHANTS CORPORATION FIRST MERCHANTS CORPORATION FIRST MIDWEST BANCORP, INC. FIRST NATIONAL CORPORATION FIRST NBC BANK HOLDING COMPANY Instrument Type 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 Common 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/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Payment Frequency N/A N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A $ $ $ $ $ $ $ $ $ - $ $ $ $ $ $ $ $ $ Dividend - Cumulative N/A N/A N/A $ - $ 353,796 Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Quarterly N/A N/A N/A N/A N/A Quarterly Quarterly Quarterly N/A N/A N/A Quarterly N/A N/A Quarterly N/A Quarterly N/A Quarterly N/A Quarterly N/A Quarterly N/A N/A Quarterly Quarterly Quarterly N/A N/A N/A N/A N/A N/A Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly 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 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/3/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 7,604,889 355,946,667 4,192,649 664,597 633,322 8,594,444 175,192 491,608 10,558,975 1,204,167 32,999,386 1,182,515 448,105 1,441,222 6,037,238 12,347,222 564,466 3,211,806 1,570,647 300,643 3,548,440 614,488 604,950 1,308,403 744,982 1,834,917 2,611,156 5,909,722 639,738 824,313 570,625 4,677,778 694,280 10,815,494 1,600,000 984,480 1,224,321 2,330,477 91,227,406 397,056 757,454 659,722 2,383,333 237,983 1,821,889 3,417,970 676,865 12,167,111 2,848,444 28,628,333 2,213,730 2,305,990 Notes Payment Type 66 52 Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative 66 54, 65 1a 1a 66 65 66 42 40 40 66 66 66 66 42 65 3 53 42 1a 58 3 65 81 65 1a 1a 42 1a 21 2, 21 65 38, 66 38, 66 1a 65 Payment this Month Life-To-Date Payments 433,550 - 90,174 154,592 156,090 1,397,234 1,253,419 1,111,250 896,620 6,239,669 Next Scheduled Payment Date N/A N/A 5/15/2012 N/A 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 N/A N/A N/A N/A N/A 5/15/2012 5/15/2012 5/15/2012 N/A N/A N/A 5/15/2012 N/A N/A 5/15/2012 N/A 5/15/2012 N/A 5/15/2012 N/A 5/15/2012 N/A 5/15/2012 N/A N/A 5/15/2012 5/15/2012 5/15/2012 N/A N/A N/A N/A N/A N/A 5/15/2012 5/15/2012 5/15/2012 N/A N/A 5/15/2012 5/15/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5/15/2012 N/A Page 6 of 15 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution FIRST NIAGARA FINANCIAL GROUP FIRST NORTHERN COMMUNITY BANCORP FIRST PACTRUST BANCORP, INC. FIRST PLACE FINANCIAL CORP. FIRST PRIORITY FINANCIAL CORP. FIRST RELIANCE BANCSHARES, INC. FIRST RESOURCE BANK FIRST SECURITY GROUP, INC. FIRST SOUND BANK FIRST SOUTH BANCORP, INC. FIRST SOUTHERN BANCORP, INC. FIRST SOUTHWEST BANCORPORATION, INC. FIRST STATE BANK OF MOBEETIE FIRST TEXAS BHC, INC. FIRST TRUST CORPORATION FIRST ULB CORP. FIRST UNITED CORPORATION FIRST VERNON BANCSHARES, INC. FIRST WESTERN FINANCIAL, INC. FIRSTBANK CORPORATION FIRSTMERIT CORPORATION FLAGSTAR BANCORP, INC. FLORIDA BANK GROUP, INC. FLORIDA BUSINESS BANCGROUP, INC. FLUSHING FINANCIAL CORPORATION FNB BANCORP FNB UNITED CORP. FNB UNITED CORP. FORESIGHT FINANCIAL GROUP, INC. FORT LEE FEDERAL SAVINGS BANK FORTUNE FINANCIAL CORPORATION FPB BANCORP, INC. (FL) FPB FINANCIAL CORP. (LA) FRANKLIN BANCORP, INC. FREEPORT BANCSHARES, INC. FREMONT BANCORPORATION FRESNO FIRST BANK FRONTIER BANCSHARES, INC. FULTON FINANCIAL CORPORATION GATEWAY BANCSHARES, INC. GEORGIA COMMERCE BANKSHARES, INC. GEORGIA PRIMARY BANK GERMANTOWN CAPITAL CORPORATION, INC. GOLD CANYON BANK GOLDWATER BANK, N.A. GRAND CAPITAL CORPORATION GRAND FINANCIAL CORPORATION GRAND MOUNTAIN BANCSHARES, INC. GRANDSOUTH CORPORATION GREAT RIVER HOLDING COMPANY GREAT SOUTHERN BANCORP GREEN BANKSHARES, INC. GREEN CIRCLE INVESTMENTS, INC. GREEN CITY BANCSHARES, INC. GREER BANCSHARES INCORPORATED GREGG BANCSHARES, INC. GUARANTY BANCORP, INC. GUARANTY CAPITAL CORPORATION GUARANTY FEDERAL BANCSHARES, INC. GULFSOUTH PRIVATE BANK GULFSOUTH PRIVATE BANK GULFSTREAM BANCSHARES, INC. HAMILTON STATE BANCSHARES, INC. HAMPTON ROADS BANKSHARES, INC. Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Common Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Notes Payment Type 3 65 1a 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 N/A Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Interest Dividend - Non-Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Non-Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Interest Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative 66 1a 1a 65 1a 42 1a 65 3 66 67 67 13c 66 13c 1a 1a 1a 86 1a 65 66 66 68 1a 66 42 33 33, 39 66 1a 43 Payment Frequency N/A N/A N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly N/A N/A Quarterly N/A Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly N/A N/A N/A N/A N/A Quarterly Quarterly N/A N/A N/A Quarterly Quarterly Quarterly Quarterly N/A N/A N/A N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A Quarterly N/A N/A Quarterly N/A Quarterly Quarterly N/A N/A Quarterly N/A Quarterly N/A N/A N/A Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/13/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 218,687 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4,753,618 2,178,580 1,994,333 7,009,095 1,241,199 2,042,406 584,794 1,402,500 330,944 10,429,178 818,468 207,327 45,087 1,862,389 1,046,896 66,021 2,312,500 417,770 2,704,780 5,018,750 1,788,194 37,220,872 1,180,793 1,339,751 3,004,167 1,667,700 2,589,305 2,248,125 87,185 413,928 273,889 221,722 758,548 697,068 7,740,955 294,855 258,192 29,335,625 960,795 961,471 796,391 53,860 145,750 517,145 489,653 1,856,917 759,575 7,838,056 5,942,858 388,040 49,037 975,831 45,190 969,040 913,299 2,585,417 312,724 444,656 876,542 819,166 2,510,844 Next Scheduled Payment Date N/A N/A N/A 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 N/A N/A 5/15/2012 N/A 5/15/2012 N/A 5/15/2012 5/15/2012 N/A 5/15/2012 5/15/2012 N/A N/A N/A N/A N/A 5/15/2012 5/15/2012 N/A N/A N/A 5/15/2012 5/15/2012 5/15/2012 5/15/2012 N/A N/A N/A N/A 5/15/2012 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 5/15/2012 N/A 5/15/2012 N/A N/A 5/15/2012 N/A 5/15/2012 5/15/2012 N/A N/A 5/15/2012 N/A 5/15/2012 N/A N/A N/A Page 7 of 15 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution HAMPTON ROADS BANKSHARES, INC. HARBOR BANKSHARES CORPORATION HAVILAND BANCSHARES, INC. HAWTHORNE BANCSHARES, INC. HCSB FINANCIAL CORPORATION HEARTLAND BANCSHARES, INC. HEARTLAND FINANCIAL USA, INC. HERITAGE BANKSHARES, INC. HERITAGE COMMERCE CORP HERITAGE FINANCIAL CORPORATION HERITAGE OAKS BANCORP HF FINANCIAL CORP. HIGHLANDS BANCORP, INC. (HIGHLANDS STATE BANK) HIGHLANDS INDEPENDENT BANCSHARES, INC. HILLTOP COMMUNITY BANCORP, INC. HMN FINANCIAL, INC. HOME BANCSHARES, INC. HOMETOWN BANCORP OF ALABAMA, INC. HOMETOWN BANCSHARES CORPORATION HOMETOWN BANCSHARES INC. HOPFED BANCORP HORIZON BANCORP HOWARD BANCORP, INC. HPK FINANCIAL CORPORATION HUNTINGTON BANCSHARES HYPERION BANK IA BANCORP, INC. IBC BANCORP, INC. IBERIABANK CORPORATION IBT BANCORP, INC. IBW FINANCIAL CORPORATION ICB FINANCIAL IDAHO BANCORP ILLINOIS STATE BANCORP, INC. INDEPENDENCE BANK INDEPENDENT BANK CORP. INDEPENDENT BANK CORPORATION INDEPENDENT BANK CORPORATION INDIANA BANK CORP. INDIANA COMMUNITY BANCORP INTEGRA BANK CORPORATION INTERMOUNTAIN COMMUNITY BANCORP INTERNATIONAL BANCSHARES CORPORATION INTERVEST BANCSHARES CORPORATION INVESTORS FINANCIAL CORPORATION OF PETTIS COUNTY, INC. JPMORGAN CHASE & CO. KATAHDIN BANKSHARES CORP. KEYCORP KIRKSVILLE BANCORP, INC. KS BANCORP, INC. LAFAYETTE BANCORP, INC. LAKELAND BANCORP, INC. LAKELAND FINANCIAL CORPORATION LAYTON PARK FINANCIAL GROUP LCNB CORP. LEADER BANCORP, INC. LEGACY BANCORP, INC. LIBERTY BANCSHARES, INC (MO) LIBERTY BANCSHARES, INC. (AR) LIBERTY BANCSHARES, INC. (TX) LIBERTY FINANCIAL SERVICES, INC. LIBERTY SHARES, INC. LINCOLN NATIONAL CORPORATION LNB BANCORP, INC. Instrument Type Common Stock Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants 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 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Notes Payment Type 43 N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative 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 Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative 1a 66 66 1a 1a 1a 65 1a 1a 66 65 1a 42 3 42 65 1a 35 35 13c 1a 65 1a 42 1a 3 1a 1a 13c 66 66 42 1a Payment Frequency N/A Quarterly N/A Quarterly Quarterly Quarterly N/A N/A Quarterly N/A Quarterly N/A N/A Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly N/A N/A Quarterly N/A Quarterly Quarterly N/A Quarterly N/A N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A N/A N/A Quarterly Quarterly N/A N/A N/A Quarterly N/A N/A N/A N/A N/A Quarterly N/A Quarterly N/A Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Life-To-Date Payments - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 282,744 41,524 4,773,567 1,090,702 916,269 11,188,087 947,284 6,761,267 2,503,333 947,916 666,667 547,251 617,712 267,050 2,462,778 6,180,556 529,050 1,322,864 311,225 2,921,000 3,106,771 837,793 1,201,099 147,185,809 255,976 758,772 427,216 1,450,000 360,705 453,067 961,925 124,306 1,158,113 179,862 1,118,094 2,430,000 165,139 3,413,125 1,950,340 1,222,500 33,960,000 1,118,056 174,325 795,138,889 1,452,047 297,222,222 74,485 541,367 267,134 6,460,833 3,596,156 352,888 524,833 609,961 355,079 3,000,452 7,816,966 752,856 461,009 1,399,560 46,180,555 4,004,152 Next Scheduled Payment Date N/A 5/15/2012 N/A 5/15/2012 5/15/2012 5/15/2012 N/A N/A N/A N/A 5/15/2012 N/A N/A 5/15/2012 N/A 5/15/2012 N/A 5/15/2012 5/15/2012 5/15/2012 5/15/2012 N/A N/A 5/15/2012 N/A 5/15/2012 5/15/2012 N/A N/A 5/15/2012 N/A 5/15/2012 5/15/2012 N/A 5/15/2012 N/A N/A 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 5/15/2012 5/15/2012 5/15/2012 N/A N/A N/A 5/15/2012 5/15/2012 N/A N/A N/A 5/15/2012 N/A N/A N/A N/A N/A 5/15/2012 N/A 5/15/2012 N/A 5/15/2012 Page 8 of 15 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution LONE STAR BANK LSB CORPORATION M&F BANCORP, INC. M&T BANK CORPORATION MACKINAC FINANCIAL CORPORATION MADISON FINANCIAL CORPORATION MAGNA BANK MAINLINE BANCORP, INC. MAINSOURCE FINANCIAL GROUP, INC. MANHATTAN BANCORP MANHATTAN BANCSHARES, INC. MARINE BANK & TRUST COMPANY MARKET BANCORPORATION, INC. MARKET STREET BANCSHARES, INC. MARQUETTE NATIONAL CORPORATION MARSHALL & ILSLEY CORPORATION MARYLAND FINANCIAL BANK MB FINANCIAL INC. MCLEOD BANCSHARES, INC. MEDALLION BANK MERCANTILE BANK CORPORATION MERCANTILE CAPITAL CORP. MERCHANTS AND MANUFACTURERS BANK CORPORATION MERCHANTS AND PLANTERS BANCSHARES, INC. MERIDIAN BANK METRO CITY BANK METROCORP BANCSHARES, INC. METROPOLITAN BANK GROUP, INC. METROPOLITAN CAPITAL BANCORP, INC. MID PENN BANCORP, INC. MIDDLEBURG FINANCIAL CORP. MIDLAND STATES BANCORP, INC. MIDSOUTH BANCORP, INC. MIDTOWN BANK & TRUST COMPANY MIDWEST BANC HOLDINGS, INC. MIDWEST BANC HOLDINGS, INC. MIDWEST REGIONAL BANCORP, INC. MIDWESTONE FINANCIAL GROUP, INC. MID-WISCONSIN FINANCIAL SERVICES, INC. MILLENNIUM BANCORP, INC. MISSION COMMUNITY BANCORP MISSION VALLEY BANCORP MONADNOCK BANCORP, INC. MONARCH COMMUNITY BANCORP, INC. MONARCH FINANCIAL HOLDINGS, INC. MONEYTREE CORPORATION MONUMENT BANK MORGAN STANLEY MORRILL BANCSHARES, INC MOSCOW BANCSHARES, INC. MOUNTAIN VALLEY BANCSHARES, INC. MS FINANCIAL, INC. MUTUALFIRST FINANCIAL, INC. NAPLES BANCORP, INC. BBCN 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. NEW HAMPSHIRE THRIFT BANCSHARES, INC. NEW YORK PRIVATE BANK & TRUST CORPORATION Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Mandatorily Convertible Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants 1a 1a Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Non-Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Payment Frequency Quarterly N/A N/A Quarterly Quarterly Quarterly N/A Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A N/A Quarterly N/A N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A N/A Quarterly N/A N/A N/A N/A Quarterly Quarterly N/A N/A Quarterly Quarterly N/A N/A N/A N/A N/A Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly N/A N/A Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A 4/3/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/4/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/25/2012 N/A N/A N/A N/A N/A N/A N/A N/A $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 55 Dividend - Cumulative Quarterly N/A N/A $ - $ 332,256 5/15/2012 Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Quarterly Quarterly N/A Quarterly N/A N/A N/A N/A N/A N/A N/A N/A $ $ $ $ - $ $ $ $ 1,311,028 519,310 1,304,167 45,156,026 5/15/2012 5/15/2012 N/A 5/15/2012 Notes 1a 42 65 79 84 1a 59 1a 66 65 18 65 65 70 55 3 1a 65 13a, 34 1a 1a 89 1a 42 3 66 65 1a 1a 18 1a 66 74 65 Payment Type Payment this Month Life-To-Date Payments 380,190 71,458 10,694 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 700,000 674,763 95,762,500 1,544,583 169,422 1,661,468 538,188 9,159,773 66,347 587,991 235,713 138,778 4,683,718 6,105,212 226,522,917 174,491 32,095,000 570,433 2,317,675 3,004,146 475,815 424,668 256,560 1,705,388 1,276,436 6,966,250 3,454,185 579,074 1,577,778 986,944 508,989 2,627,778 275,105 824,289 28,294 1,933,333 1,082,431 343,053 759,584 456,042 190,517 262,919 743,167 1,299,481 652,959 318,055,555 1,779,122 1,047,769 429,642 1,097,290 4,326,595 356,067 10,831,667 2,307,492 16,958,333 176,190 Next Scheduled Payment Date 5/15/2012 N/A N/A 5/15/2012 5/15/2012 5/15/2012 N/A N/A N/A N/A 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 N/A N/A N/A 5/15/2012 N/A N/A N/A 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 N/A N/A N/A 5/15/2012 N/A N/A N/A N/A 5/15/2012 5/15/2012 N/A N/A 5/15/2012 5/15/2012 N/A N/A N/A N/A N/A 5/15/2012 5/15/2012 N/A N/A 5/15/2012 5/15/2012 5/15/2012 N/A N/A Page 9 of 15 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution 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 BANCORP, INC. (PASCACK COMMUNITY BANK) PATAPSCO BANCORP, INC. PATHFINDER BANCORP, INC. PATHWAY BANCORP PATRIOT BANCSHARES, INC. PATTERSON BANCSHARES, INC. PEAPACK-GLADSTONE FINANCIAL CORPORATION PENINSULA BANK HOLDING CO. PENN LIBERTY FINANCIAL CORP. PEOPLES BANCORP (WA) PEOPLES BANCORP INC. (OH) PEOPLES BANCORP OF NORTH CAROLINA, INC. PEOPLES BANCORPORATION, INC. (SC) PEOPLES BANCSHARES OF TN, INC. PEOPLESSOUTH BANCSHARES, INC. PFSB BANCORPORATION, INC. PGB HOLDINGS, INC. PIERCE COUNTY BANCORP PINNACLE BANK HOLDING COMPANY, INC. PINNACLE FINANCIAL PARTNERS, 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. Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ 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 Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Notes 65 1a 1a 1a 65 66 3 1a 1a 13c 1a 41 41 66 13b 2a 76 1, 12 65 1a 65 70 1a 88 66 42 13c 65 10 10 42 Payment Type Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Non-Cumulative Interest Dividend - Cumulative Interest Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Payment Frequency Quarterly N/A N/A Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly N/A N/A Quarterly N/A N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A N/A N/A Quarterly N/A N/A Quarterly Quarterly Quarterly N/A Quarterly N/A N/A Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly N/A N/A N/A Quarterly N/A Quarterly Quarterly N/A N/A N/A Quarterly Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/25/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/24/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 972,222 132,244 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 8,314,055 2,192,843 1,494,583 671,037 349,782 418,323 46,623,333 1,430,625 575,430 272,103 1,171,042 1,811,250 1,828,122 288,123 213,889 1,513,889 5,769,028 50,311 93,823 3,782,991 492,273 1,257,315 2,107,397 358,065 1,641,964 18,088 387,223 463,125 3,719,443 16,694,444 2,477,133 4,808,414 553,313 377,867 667,696 77,852 2,704,136 588,681 3,280,740 933,943 1,287,689 2,425,250 4,725,833 3,939,046 2,069,910 616,985 1,975,888 159,163 227,917 207,948 284,999 14,926,215 13,239,940 534,286 622,344 20,777,778 115,706,250 4,783,333 132,253 660,215 467,413 2,646,718 Next Scheduled Payment Date 5/15/2012 N/A N/A 5/15/2012 N/A 5/15/2012 N/A N/A 5/15/2012 5/15/2012 5/15/2012 N/A N/A 5/15/2012 N/A N/A 5/15/2012 5/15/2012 N/A 5/15/2012 5/15/2012 5/15/2012 N/A N/A N/A 5/15/2012 N/A N/A 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 N/A N/A 5/15/2012 N/A 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 N/A N/A N/A 5/15/2012 N/A 5/15/2012 5/15/2012 N/A N/A N/A 5/15/2012 5/15/2012 N/A 5/15/2012 5/15/2012 N/A 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 5/15/2012 Page 10 of 15 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution PREMIER FINANCIAL CORP PREMIER SERVICE BANK PREMIERWEST BANCORP PRESIDIO BANK PRINCETON NATIONAL BANCORP, INC. PRIVATE BANCORPORATION, INC. PRIVATEBANCORP, INC. PROVIDENCE BANK M&T BANK CORPORATION (PROVIDENT BANKSHARES CORP) PROVIDENT COMMUNITY BANCSHARES, INC. PSB FINANCIAL CORPORATION PUGET SOUND BANK PULASKI FINANCIAL CORP. QCR HOLDINGS, INC. RANDOLPH BANK & TRUST COMPANY RCB FINANCIAL CORPORATION REDWOOD CAPITAL BANCORP REDWOOD FINANCIAL, INC. REGENT BANCORP, INC. REGENT CAPITAL CORPORATION REGENTS BANCSHARES, INC. REGIONAL BANKSHARES, INC. REGIONS FINANCIAL CORP. RELIANCE BANCSHARES, INC. RIDGESTONE FINANCIAL SERVICES, INC. RISING SUN BANCORP RIVER VALLEY BANCORPORATION, INC. RIVERSIDE BANCSHARES, INC. ROGERS BANCSHARES, INC. ROYAL BANCSHARES OF PENNYSYLVANIA, INC. S&T BANCORP, INC. SAIGON NATIONAL BANK SALISBURY BANCORP, INC. SANDY SPRING BANCORP, INC. SANTA CLARA VALLEY BANK, N.A SANTA LUCIA BANCORP SBT BANCORP, INC. SCBT FINANCIAL CORPORATION SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST COMMERCE BANK SECURITY BANCSHARES OF PULASKI COUNTY, INC. SECURITY BUSINESS BANCORP SECURITY CALIFORNIA BANCORP SECURITY CAPITAL CORPORATION SECURITY FEDERAL CORPORATION SECURITY STATE BANCSHARES, INC. SECURITY STATE BANK HOLDING COMPANY SEVERN BANCORP, INC. SHORE BANCSHARES, INC. SIGNATURE BANCSHARES, INC. SIGNATURE BANK SOMERSET HILLS BANCORP SONOMA VALLEY BANCORP SOUND BANKING COMPANY SOUTHCREST FINANCIAL GROUP, INC. SOUTHERN BANCORP, INC. SOUTHERN COMMUNITY FINANCIAL CORP. SOUTHERN FIRST BANCSHARES, INC. SOUTHERN HERITAGE BANCSHARES, INC. SOUTHERN ILLINOIS BANCORP, INC. SOUTHERN MISSOURI BANCORP, INC. SOUTHFIRST BANCSHARES, INC. SOUTHWEST BANCORP INC. SOVEREIGN BANCSHARES, INC. Instrument Type Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants 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 Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Notes 56 65 42 65 65 65 65 65 77 2a 1a 65 1a 72 65 1a 83 65 65 65 42 42 65 1a 1a 1a 1a 13c 42 66 65 65 65 Payment Type Interest Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Interest Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly N/A N/A Quarterly N/A Quarterly Quarterly N/A N/A Quarterly N/A N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A N/A Quarterly N/A N/A N/A N/A N/A Quarterly N/A N/A N/A N/A N/A Quarterly Quarterly N/A N/A N/A N/A N/A Quarterly Quarterly N/A Quarterly Quarterly N/A N/A N/A Quarterly Quarterly N/A Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/4/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/3/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 23,819,444 333,340 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 522,263 54,500 1,046,500 1,272,906 2,271,405 498,860 37,080,198 421,312 9,489,792 543,091 802,802 630,157 5,011,756 4,949,567 523,303 893,934 520,626 425,811 784,282 347,328 1,513,339 245,705 593,055,556 3,827,111 277,224 195,637 3,366,488 253,798 738,021 358,971 15,712,738 1,079,960 7,593,868 158,928 331,111 517,145 1,115,639 8,585,770 263,780 352,612 795,018 996,698 1,153,111 1,600,000 1,763,680 1,414,005 3,781,869 333,333 209,588 1,816,667 127,686 347,164 518,816 933,494 855,556 4,156,250 2,566,019 613,111 705,472 1,254,764 364,796 8,555,556 2,506,669 Next Scheduled Payment Date 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 N/A N/A 5/15/2012 N/A N/A 5/15/2012 N/A 5/15/2012 5/15/2012 N/A N/A 5/15/2012 N/A N/A 5/15/2012 N/A 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 N/A N/A 5/15/2012 N/A N/A N/A N/A N/A 5/15/2012 N/A N/A N/A N/A N/A 5/15/2012 5/15/2012 N/A N/A N/A N/A N/A 5/15/2012 5/15/2012 N/A 5/15/2012 5/15/2012 N/A N/A N/A 5/15/2012 5/15/2012 N/A Page 11 of 15 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution SPIRIT BANKCORP, INC. ST. JOHNS BANCSHARES, INC. STANDARD BANCSHARES, INC. STATE BANCORP, INC. STATE BANKSHARES, INC. STATE CAPITAL CORPORATION STATE STREET CORPORATION STEARNS FINANCIAL SERVICES, INC. STEELE STREET BANK CORPORATION STELLARONE CORPORATION STERLING BANCORP (NY) STERLING BANCSHARES, INC. (TX) STERLING FINANCIAL CORPORATION (WA) STERLING FINANCIAL CORPORATION (WA) STEWARDSHIP FINANCIAL CORP. STOCKMENS FINANCIAL CORPORATION STONEBRIDGE FINANCIAL CORP. SUBURBAN ILLINOIS BANCORP, INC. SUMMIT STATE BANK SUN BANCORP, INC. SUNTRUST BANKS, INC. SUPERIOR BANCORP SUPERIOR BANCORP SURREY BANCORP SUSQUEHANNA BANCSHARES, INC. SV FINANCIAL, INC. SVB FINANCIAL GROUP SWORD FINANCIAL CORPORATION SYNOVUS FINANCIAL CORP. SYRINGA BANCORP TAYLOR CAPITAL GROUP TCB CORPORATION TCB HOLDING COMPANY TCF FINANCIAL CORPORATION TCNB FINANCIAL CORP TENNESSEE COMMERCE BANCORP, INC. TENNESSEE VALLEY FINANCIAL HOLDINGS, INC. TEXAS CAPITAL BANCSHARES, INC. TEXAS NATIONAL BANCORPORATION INC. THE ANB CORPORATION THE BANCORP, INC. THE BANK OF CURRITUCK THE BANK OF KENTUCKY FINANCIAL CORPORATION THE BANK OF NEW YORK MELLON CORPORATION THE BARABOO BANCORPORATION, INC. THE CONNECTICUT BANK AND TRUST COMPANY THE ELMIRA SAVINGS BANK, FSB THE FIRST BANCORP, INC. THE FIRST BANCSHARES, INC. THE FREEPORT STATE BANK THE GOLDMAN SACHS GROUP, INC THE HARTFORD FINANCIAL SERVICES GROUP, INC. THE LANDRUM COMPANY THE LITTLE BANK, INCORPORATED THE PNC FINANCIAL SERVICES GROUP, INC. THE PRIVATE BANK OF CALIFORNIA THE QUEENSBOROUGH COMPANY THE 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 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/ 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 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants 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 Notes 1a 1a 42 3 1a 66 1a 1a 1a 36 36 65 1a 60 65 1a 1a 17, 13c 17, 13c 1a 1a 1a 3 65 66 1a 1a 13c 1a 1a 65 3 45 1a 1a 87 65 42 1a 1a 65 1a 65 37 65 12, 65 12 44 13a Payment Type 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 Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Non-Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Payment Frequency Quarterly Quarterly Quarterly N/A 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 Quarterly N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Quarterly Quarterly Quarterly N/A Quarterly N/A N/A N/A Quarterly N/A N/A N/A N/A N/A N/A N/A Quarterly N/A N/A Quarterly N/A Quarterly N/A N/A N/A Quarterly N/A N/A Quarterly N/A N/A N/A Quarterly N/A Quarterly N/A Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/19/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 49,183 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,261,750 477,783 6,730,750 5,572,353 5,508,472 1,330,709 63,611,111 5,350,442 1,728,673 4,271,875 4,923,333 2,486,571 6,733,333 1,293,055 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 2,693,234 152,708,378 253,122 16,946,386 1,599,381 690,832 7,925,719 284,611 3,233,333 146,242 1,218,750 295,308 2,234,500 2,813,689 169,834 3,940,694 95,416,667 3,483,432 662,083 1,219,575 3,578,125 411,806 49,610 318,055,555 129,861,111 1,830,292 1,285,292 421,066,667 751,752 882,900 16,386,111 282,299 215,183 947,139 1,284,722 1,195,973 223,208 Next Scheduled Payment Date 5/15/2012 5/15/2012 5/15/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5/15/2012 5/15/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 N/A N/A N/A 5/15/2012 N/A N/A N/A N/A N/A N/A N/A 5/15/2012 N/A N/A 5/15/2012 N/A 5/15/2012 N/A N/A N/A 5/15/2012 N/A N/A 5/15/2012 N/A N/A N/A 5/15/2012 N/A 5/15/2012 N/A Page 12 of 15 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution TIMBERLAND BANCORP, INC. TITONKA BANCSHARES, INC. TODD BANCSHARES, INC. TOWNEBANK TREATY OAK BANCORP, INC TRIAD BANCORP, INC. TRI-COUNTY FINANCIAL CORPORATION TRINITY CAPITAL CORPORATION TRI-STATE BANK OF MEMPHIS TRISTATE CAPITAL HOLDINGS, INC. TRISUMMIT BANK TRUSTMARK CORPORATION TWO RIVERS FINANCIAL GROUP U.S. BANCORP U.S. CENTURY BANK UBT BANCSHARES, INC. UCBH HOLDINGS INC. UMPQUA HOLDINGS CORP UNION BANK & TRUST COMPANY UNION BANKSHARES CORPORATION UNION FINANCIAL CORPORATION UNITED AMERICAN BANK UNITED BANCORP, INC. UNITED BANCORPORATION OF ALABAMA, INC. UNITED BANK CORPORATION UNITED COMMUNITY BANKS, INC. UNITED FINANCIAL BANKING COMPANIES, INC. UNITY BANCORP, INC. UNIVERSAL BANCORP UNIVERSITY FINANCIAL CORP, INC. US METRO BANK UWHARRIE CAPITAL CORP VALLEY COMMERCE BANCORP VALLEY COMMUNITY BANK VALLEY FINANCIAL CORPORATION VALLEY FINANCIAL GROUP, LTD., 1ST STATE BANK VALLEY NATIONAL BANCORP VILLAGE BANK AND TRUST FINANCIAL CORP VIRGINIA COMMERCE BANCORP VIRGINIA COMPANY BANK VISION BANK - TEXAS VIST FINANCIAL CORP. W.T.B FINANCIAL CORPORATION WACHUSETT FINANCIAL SERVICES, INC. WAINWRIGHT BANK & TRUST COMPANY WASHINGTON BANKING COMPANY WASHINGTON FEDERAL, INC. WASHINGTONFIRSTBANKSHARES, INC. (WASHINGTONFIRST BANK) WAUKESHA BANKSHARES, INC. WEBSTER FINANCIAL CORPORATION WELLS FARGO & COMPANY WESBANCO, INC. WEST BANCORPORATION, INC. WESTAMERICA BANCORPORATION WESTERN ALLIANCE BANCORPORATION WESTERN COMMUNITY BANCSHARES, INC. Instrument Type Preferred Stock w/ Warrants 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 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 2a 66 47 65 65 42 1a 65 1a 65 13a 3 66 3, 21 42 65 42 1a 65 1a 66 18 1a 1a 1a 12, 65 1a 1a 1a 1a 1a 65 Payment Type Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - 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 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 N/A Quarterly N/A N/A N/A N/A Quarterly N/A Quarterly Quarterly N/A N/A N/A Quarterly N/A N/A N/A N/A N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A N/A N/A N/A Quarterly N/A N/A N/A N/A N/A N/A Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A 4/4/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/4/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 15,706 20,417 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 952,236 346,490 659,450 10,619,167 192,415 501,325 2,336,116 5,623,746 190,215 3,722,893 886,810 11,287,500 1,475,133 195,220,417 745,312 1,234,912 7,509,920 13,475,555 680,292 2,695,972 244,269 3,172,972 872,639 3,298,951 28,768,750 708,964 3,298,105 1,473,271 1,022,886 432,678 1,713,722 1,318,401 629,476 2,581,193 124,775 12,979,167 1,318,232 11,271,250 663,052 229,582 3,944,444 15,736,874 1,420,771 1,023,611 2,623,344 5,361,111 1,510,318 781,501 36,944,444 1,440,972,222 2,854,167 4,495,000 2,755,981 19,950,000 554,083 Next Scheduled Payment Date 5/15/2012 N/A 5/15/2012 N/A N/A N/A N/A 5/15/2012 N/A 5/15/2012 5/15/2012 N/A N/A N/A 5/15/2012 N/A N/A N/A N/A N/A 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 5/15/2012 N/A 5/15/2012 5/15/2012 N/A 5/15/2012 5/15/2012 N/A 5/15/2012 5/15/2012 N/A N/A 5/15/2012 5/15/2012 5/15/2012 5/15/2012 5/15/2012 N/A 5/15/2012 N/A N/A N/A N/A 5/15/2012 N/A N/A N/A N/A N/A N/A 5/15/2012 Page 13 of 15 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 82 1a 85 66 20, 20b 20, 20b 20, 20a 20, 20b 20 20, 20b 20, 20b 16 16 20 1a 6 1a 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 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 N/A N/A Quarterly N/A Quarterly N/A 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 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/13/2012 N/A 4/13/2012 N/A 4/13/2012 N/A N/A N/A 4/13/2012 N/A 4/13/2012 N/A 4/13/2012 N/A N/A N/A 4/13/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A 4/3/2012 N/A N/A 4/3/2012 N/A N/A N/A 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 4/13/2012 N/A N/A 4/13/2012 4/13/2012 N/A 4/13/2012 4/13/2012 4/13/2012 N/A N/A 4/13/2012 4/13/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 414,594 351,009 19,999,900 1,926,444 9,681,924 2,170,649 347,490 1,089,636 31,202,516 982,017 599,376 520,750 1,270,174 23,739,736 2,112,010 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,660,706 704,413 1,589,583 36,833,333 39,920,833 10,282,176 25,104,167 370,600 8,405,558 4,782,227 590,022 231,875,000 158,749,206 53,226,447 162,210,543 51,791,343 3,363,679 28,047,437 81,124,317 18,212,424 43,453,447 20,034,683 13,020,539 7,870,699 101,373,231 32,180,821 342,176 110,355,416 43,320,257 1,435,555,556 933,333,333 635,555,556 902,633 169,441 1,685,710 449,518 2,022,652 371,355 2,357,796 414,561 1,149,633 1,089,741 932,112 348,599 328,604 479,508 261,145 368,608 246,658 287,624 2,089,260 657,863 2,278,652 1,254,222 Next Scheduled Payment Date 5/15/2012 5/15/2012 5/15/2012 N/A N/A N/A N/A 5/15/2012 N/A 5/15/2012 N/A 5/15/2012 N/A 5/14/2012 N/A 5/14/2012 N/A 5/14/2012 N/A N/A N/A 5/14/2012 N/A 5/14/2012 N/A 5/14/2012 N/A N/A N/A 5/14/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Page 14 of 15 Program Institution 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 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 $11,482,421) Floating Rate SBA 7a security due 2035 (Purchase Face Amount $14,950,000) Notes Payment Type 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 75 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 N/A N/A N/A N/A N/A N/A N/A N/A Monthly Monthly N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly N/A N/A Monthly Monthly N/A N/A Monthly Monthly Monthly Monthly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A TOTAL: Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Life-To-Date Payments - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,784,934 1,286,450 348,107 146,030 339,960 255,370 478,520 423,725 694,979 140,130 1,853,831 335,082 868,636 386,326 188,009 181,124 969,461 433,852 419,457 213,319 250,445 425,545 1,398,549 447,356 276,276 156,481 663,200 209,956 1,433,872 239,527 82,832 111,165 996,133 354,302 438,754 516,624 889,646 512,131 387,839 681,819 $ 21,464,282,936 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 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A - The institution did not have a dividend payment due during the reporting period and/or no future payment is required. None - The institution had a dividend payment due during the reporting period, but did not pay it during the reporting period. If the payment was a repayment or redemption, there is no expected payment date. Notes appear on the following page. Page 15 of 15 Notes to the Cumulative Dividends, Interest, and Distribution Report: 1a/ 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. 1b/ This institution repaid Treasury pursuant to Section 5.2 of the CDCI Securities Purchase Agreement 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. 2b/ This institution repaid Treasury pursuant to Section 5.2 of the CDCI Securities Purchase Agreement 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. 20b/ Life-to-date payment amount has been adjusted to reflect only the pro-rata equity distributions to Treasury of gross investment proceeds from the fund, made from time to time in accordance with the terms of the fund's Limited Partnership and Loan Agreements. All other equity capital repayments and/or distributions in excess of total paid in capital are now displayed on the Transactions Report. 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. Page 1 of 4 26/ Under the terms of the credit agreement dated 6/10/2009 in connection with the purchase by Chrysler Group LLC (New Chrysler) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code, New Chrysler assumed $500 million of debt from CGI Holding issued to Treasury on 1/2/2009. The remainder of CGI Holding's debt obligation with additional note remained outstanding. Under the loan agreement, as amended on 7/23/2009, Treasury was entitled to proceeds CGI Holding received from Chrysler Financial equal to the greater of $1.375 billion or 40% of the equity value of Chrysler FinCo. Pursuant to a termination agreement dated 5/14/2010, Treasury agreed to accept a settlement payment of $1.9 billion as satisfaction in full of all existing debt obligations (including additional notes and accrued and unpaid interest) of Chrysler Holdco, and upon receipt of such payment to terminate all such obligations. 27/ On 4/30/2010, the bankruptcy of Old CarCo LLC (Chrysler LLC or Old Chrysler) was completed and Treasury's debt obligation and additional note investment were extinguished without repayment. 28/ On or about 6/10/2009, Treasury made a new commitment to Chrysler Group LLC (New Chrysler) up to $6.642 billion, plus the $500 million of assumed debt explained in note 26. Until 12/31/2009, accrued interest was added to the value of the note, thereafter interest is due to be paid quarterly. 29/ On 7/10/2009, Treasury and General Motors Company (New GM) entered into an agreement under which New GM assumed $7.07 billion of General Motors Corporation’s (old GM) obligation under its 6/3/2009 agreement with Treasury. 30/ General Motors Corporation (Old GM) is now known as Motors Liquidation Company. Although interest accrues quarterly, payment is not due until the maturity date of the note. 31/ Although interest accrues monthly, payment is not due until the maturity date of the note. 32/ The institution has repaid this instrument in full to Treasury, therefore no future payments are required. The life to date payment amount will remain the same on future reports. 33/ On 3/30/2010, Treasury exchanged its $7,500,000 of subordinated debentures in GulfSouth Private Bank for an equivalent amount of preferred stock, in connection with its conversion from a Subchapter S-Corporation, that comply with the CPP terms applicable to privately held qualified financial institutions. 34/ On 3/8/2010, Treasury exchanged its $84,784,000 of preferred stock in Midwest Banc Holdings, Inc. (MBHI) for $89,388,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial investment amount of $84,784,000, plus $4,604,000 of capitalized previously accrued and unpaid dividends. (See Note 13c.) 35/ On 4/16/2010, Treasury exchanged its $72,000,000 of preferred stock in Independent Bank Corporation (Independent) for $74,426,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial investment amount of $72,000,000, plus $2,426,000 of capitalized previously accrued and unpaid dividends. Subject to the fulfillment by Independent of the conditions related to its capital plan, the MCP may be converted to common stock. 36/ On 8/26/2010, Treasury completed the exchange of its $303,000,000 of Preferred Stock in Sterling Financial Corporation (Sterling) for a like amount of Mandatorily Convertible Preferred Stock (MCP), pursuant to the terms of the exchange agreement between Treasury and Sterling entered into on 4/29/2010. Since Sterling also fulfilled the conversion conditions set forth in the Certificate of Designations for the MCP, including those related to its capital plan, Treasury’s $303,000,000 of MCP was subsequently converted into 378,750,000 shares of common stock. 37/ On 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. On 10/07/2011, 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 32,941,797 shares of common stock of First BanCorp. Treasury received all accrued and previously unpaid dividends on the MCP at the time of the conversion. First BanCorp has agreed to have a Treasury observer attend board of directors meetings. 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 4 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 6/22/2011, 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. On 3/29/2012, Treasury executed an underwriting agreement for the sale of all of Treasury’s remaining 2,770,117 shares of Central Pacific Financial Corp. common stock at $13.01 per share (which represents the $13.15 public offering price less underwriting discounts) for net proceeds of $36,039,222.17. 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 10/21/2011, Treasury completed the exchange of all FNB United Corp. ("FNB United") preferred stock and warrants held by Treasury for 108,555,303 shares of FNB United common stock and an amended and restated warrant, pursuant to the terms of the agreement between Treasury and FNB United entered into on 08/12/2011. 68/ On 9/7/2011, Treasury completed the sale of all Green Bankshares, Inc. Preferred Stock held by Treasury and the related Warrant to North American Financial Holdings, Inc. ("NAFH") for an aggregate purchase price of $68,700,000.00, pursuant to the terms of the agreement between Treasury and NAFH entered into on 9/6/2011. 69/ As a result of the acquisition of Berkshire Bancorp, Inc. (the acquired company) by Customers Bancorp, Inc. (the acquiror), the preferred stock and exercised warrants issued by the acquired company on 6/12/2009 were exchanged for a like amount of securities of the acquiror plus accrued and previously unpaid dividends, pursuant to the terms of an agreement among Treasury, the acquired company and the acquiror entered into on 9/16/2011. 70/ Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 in connection with the institution’s participation in the Small Business Lending Fund, which occurred at a later date. 71/ On 10/28/2011, Treasury completed the exchange of all Carver Bancorp, Inc. ("Carver") preferred stock held by Treasury for 2,321,286 shares of Carver common stock, pursuant to the terms of the agreement between Treasury and Carver entered into on 06/29/2011. Accrued and previously unpaid dividends were paid on the date of the exchange. 72/ On 10/21/2011, Treasury completed the sale of all Santa Lucia Bancorp preferred stock and warrants held by Treasury to CCI One Acquisition Corporation ("CCI") for an aggregate purchase price of $2,800,000.00, pursuant to the terms of the agreement between Treasury and CCI entered into on 10/20/2011. 73/ As a result of a reincorporation transaction whereby Crescent Financial Corporation (CFC) was merged into Crescent Financial Bancshares, Inc. (CFB), the preferred stock and warrant issued by CFC on 1/9/2009 were exchanged for a like amount of securities of CFB, pursuant to the terms of an agreement among Treasury, CFC and CFB entered into on 11/15/2011. 74/ As a result of the acquisition of Center Financial Corporation by BBCN Bancorp, Inc. (formerly Nara Bancorp, Inc.), the preferred stock and warrant issued by Center Financial Corporation were exchanged for a like amount of securities of BBCN Bancorp, Inc., pursuant to the terms of an agreement among Treasury, Center Financial Corporation, and BBCN Bancorp, Inc. entered into on 11/30/2011. 75/ This SBA 7a security was sold in a prior period and all trailing principal and interest payments have been received. The life to date payment amount will remain the same on future reports. 76/ On 1/3/2012, Treasury completed (i) the sale to F.N.B. Corporation (“F.N.B.”) of all of the preferred stock that had been issued to Parkvale Financial Corporation (“Parkvale”) by Treasury for a purchase price of $31,762,000 plus accrued dividends and (ii) the exchange of the Parkvale warrant held by Treasury for a like F.N.B. warrant, pursuant to the terms of the agreement between Treasury and F.N.B. entered into on 12/29/2011 in connection with the merger of Parkvale and F.N.B. effective 01/01/2012. 77/ On 1/27/2012, Treasury completed the sale of all of the preferred stock and exercised warrants that had been issued to Treasury by Regents Bancshares, Inc. (“Regents”) to Grandpoint Capital, Inc. (“Grandpoint”) for an aggregate purchase price of $13,214,858.00, pursuant to the terms of the agreement between Treasury and Grandpoint entered into on 1/27/2012. 78/ On 2/10/2012, Treasury entered into an agreement with Broadway Financial Corporation to exchange Treasury’s $15,000,000 of preferred stock for common stock. The exchange is subject to the fulfillment by Broadway Financial Corporation of certain conditions, including the satisfactory completion of a capital plan. 79/ On 3/9/2012, Treasury completed the sale of all Mainline Bancorp, Inc. preferred stock and exercised warrants held by Treasury to 9th Street Holdings, Inc., a subsidiary of S&T Bancorp, Inc., for an aggregate purchase price of $4,725,000 plus accrued and unpaid dividends, pursuant to the terms of an agreement among Treasury, 9th Street Holdings, Inc., and S&T Bancorp, Inc. entered into on 3/8/2012. 80/ On 4/3/2012, Treasury completed the sale of 124,000 shares of Banner Corporation preferred stock at $884.82 per share (less underwriting discounts) for net proceeds of $108,071,914.80 plus accrued and unpaid dividends, pursuant to an underwriting agreement executed on 3/28/2012. 81/ On 4/3/2012, Treasury completed the sale of 65,000 shares of First Financial Holdings, Inc. preferred stock at $873.51 per share (less underwriting discounts) for net proceeds of $55,926,477.75 plus accrued and unpaid dividends, pursuant to an underwriting agreement executed on 3/28/2012. 82/ On 4/3/2012, Treasury completed the sale of 62,158 shares of Wilshire Bancorp, Inc. preferred stock at $943.51 per share (less underwriting discounts) for net proceeds of $57,766,994.16 plus accrued and unpaid dividends, pursuant to an underwriting agreement executed on 3/28/2012. 83/ On 4/3/2012, Treasury completed the sale of 2,000 shares of Seacoast Banking Corporation of Florida preferred stock at $20,510.00 per share (less underwriting discounts) for net proceeds of $40,404,700.00 plus accrued and unpaid dividends, pursuant to an underwriting agreement executed on 3/28/2012. 84/ On 4/3/2012, Treasury completed the sale of 57,000 shares of MainSource Financial Group, Inc. preferred stock at $931.11 per share (less underwriting discounts) for net proceeds of $52,277,170.95 plus accrued and unpaid dividends, pursuant to an underwriting agreement executed on 3/28/2012. Page 3 of 4 85/ On 4/3/2012, Treasury completed the sale of 52,625 shares of WSFS Financial Corporation preferred stock at $915.11 per share (less underwriting discounts) for net proceeds of $47,435,298.79 plus accrued and unpaid dividends, pursuant to an underwriting agreement executed on 3/28/2012. 86/ On 4/13/2012, Treasury completed the sale of all Gateway Bancshares, Inc. preferred stock held by Treasury to First Volunteer Corporation ("First Volunteer") for an aggregate purchase price of $6,300,000.00 plus accrued and unpaid dividends, pursuant to the terms of the agreement between Treasury and First Volunteer entered into on 4/13/2012. 87/ On 4/20/2012, Treasury completed the sale of all The Connecticut Bank and Trust Company preferred stock held by Treasury to Berkshire Bank for an aggregate purchase price of $6,289,966.33 consisting of (a) (i) $5,448,000.00 for the preferred stock plus (ii) all accrued and unpaid dividends and (b) $792,783.00 for the Warrant, pursuant to the terms of the agreement by and among Treasury, The Connecticut Bank and Trust Company, and Berkshire Bank entered into on 4/19/2012. 88/ On 4/24/2012, Treasury completed the sale of all Peoples Bancorporation, Inc. ("Peoples") preferred stock held by Treasury to SCBT Financial Corporation ("SCBT") for an aggregate purchase price of $13,293,000 plus accrued and unpaid dividends, pursuant to the terms of the agreement by and among Treasury, Peoples, and SCBT entered into on 4/24/2012. 89/ On 4/20/2012, Treasury entered into an agreement with CIC Bancshares, Inc. (CIC) pursuant to which Treasury agreed to sell to CIC all Preferred Stock issued by Millennium Bancorp, Inc. (Millennium) to Treasury for an aggregate purchase price of (i) $2.904 million plus (ii) accrued and unpaid dividends on the Preferred Stock as of the closing date. Closing of the sale is subject to certain conditions including completion of the acquisition and merger of Millennium by CIC. Page 4 of 4 Page 1 of 5 CAPITAL PURCHASE PROGRAM (CPP) MISSED DIVIDENDS & INTEREST PAYMENTS AS OF APRIL 30, 2012 Total CPP Investment Amount 24 Outstanding CPP Investment Amount as of April 30, 2012 Notes 15 4 4 28 15 15 4, 30, 5 7 15 15 15 15, 36 22 4 35 7 4 15 15, 21 15 27 6, 7 7 15 28 $ 204,943,827,320 $ 15,290,386,012 Institution Name CUMULATIVE DIVIDENDS: 1st FS Corporation AB&T Financial Corporation Alarion Financial Services, Inc. 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. (Customers Bancorp, Inc.) (not a portfolio institution) Blue Ridge Bancshares, Inc. Blue River Bancshares, Inc. (not a portfolio institution) 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 (not a portfolio institution) CB Holding Corp. (not a portfolio institution) CBS Banc-Corp Cecil Bancorp, Inc. Central Bancorp, Inc. Central Federal Corporation Central Pacific Financial Corp. Central Virginia Bankshares, Inc. Centrue Financial Corporation CIT Group Inc. (not a portfolio institution) Citizens Bancorp (not a portfolio institution) Citizens Bancshares Co. (MO) Citizens Commerce Bancshares, Inc. Citizens Republic Bancorp, Inc. City National Bancshares Corporation Clover Community Bankshares, Inc. 16,369,000 3,500,000 6,514,000 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 $ 11,573,433,737 Non-Current CPP Dividends/Interest 2, 3 Non-Current Cumulative Dividends: Non-Current Non-Cumulative Dividends: Non-Current S-Corp/Interest: $ $ $ $ 305,674,236 275,985,940 17,949,479 11,738,818 Unpaid Dividends/Interest 2 Purchase Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Total CPP Dividends/Interest Paid as of April 30, 2012 1 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,432,288 175,000 88,760 119,525 149,303 3,815,000 16,729,167 108,820 823,688 1,377,660 92,950 197,063 327,000 204,375 3,262,500 715,313 2,463,975 4,142,000 1,312,500 550,000 380,655 486,413 800,000 460,050 3,409,875 224,240 1,655,438 1,300,500 1,226,250 541,875 10,125,000 1,280,813 4,491,850 29,125,000 1,275,300 3,064,500 858,375 33,750,000 1,061,888 204,375 Non-Current Dividends/Interest 2, 3 Payments Made Later 4 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 119,525 3,815,000 197,063 550,000 200,000 1,655,438 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,432,288 175,000 88,760 149,303 16,729,167 108,820 823,688 1,377,660 92,950 N/A 327,000 N/A 3,262,500 715,313 2,463,975 4,142,000 1,312,500 N/A 380,655 486,413 600,000 460,050 N/A N/A 1,300,500 1,226,250 541,875 N/A 1,280,813 4,491,850 N/A N/A 3,064,500 858,375 33,750,000 1,061,888 204,375 Number of Missed Payments 7 7 4 1 0 3 0 12 4 5 8 4 0 2 3 12 7 9 8 7 0 6 7 3 4 7 4 0 9 4 6 0 9 11 2 9 9 10 9 9 5 Page 2 of 5 Notes 4, 37 4 4 34 15 15 4 15 8, 12, 15 28 15 26 25 15 4 28 15 15 8, 33 7 38 4 15 29 4 16 4 15 4 4, 5 15 4 15 4 15 Institution Name Coastal Banking Company, Inc. CoastalSouth Bancshares, Inc. Coloeast Bankshares, Inc. Colony Bankcorp, Inc. Community Bankers Trust Corporation Community Financial Shares, Inc. Community First, Inc. Congaree Bancshares, Inc. Covenant Financial Corporation Crescent Financial Bancshares, Inc. (Crescent Financial Corporation) CSRA Bank Corp. Delmar Bancorp 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 Reliance Bancshares, Inc. First Security Group, Inc. First Southwest Bancorporation, Inc. First United Corporation Flagstar Bancorp, Inc. Florida Bank Group, Inc. FNB United Corp. FPB Bancorp, Inc. (FL) (not a portfolio institution) Gateway Bancshares, Inc. (not a portfolio institution) Germantown Capital Corporation Grand Mountain Bancshares, Inc. Green Bankshares, Inc. (not a portfolio institution) Green Circle Investments, Inc. Greer Bancshares Incorporated Gregg Bancshares, Inc. Hampton Roads Bankshares, Inc. Harbor Bankshares Corporation HCSB Financial Corporation Heartland Bancshares, Inc. Heritage Commerce Corp (not a portfolio institution) Heritage Oaks Bancorp Highlands Independent Bancshares, Inc. HomeTown Bankshares Corporation HMN Financial, Inc. IA Bancorp, Inc. Idaho Bancorp Unpaid Dividends/Interest 2 Purchase Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 9,950,000 16,015,000 10,000,000 28,000,000 17,680,000 6,970,000 17,806,000 3,285,000 5,000,000 24,900,000 2,400,000 9,000,000 146,053,000 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 15,349,000 33,000,000 5,500,000 30,000,000 266,657,000 20,471,000 51,500,000 5,800,000 6,000,000 4,967,000 3,076,000 72,278,000 2,400,000 9,993,000 825,000 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 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 621,875 843,950 408,750 350,000 1,547,000 474,888 970,400 268,515 272,500 1,556,250 196,200 245,250 21,889,780 1,500,000 149,875 2,866,950 791,362 42,681,526 44,273,075 1,613,200 534,250 1,031,250 1,500,000 103,153 3,646,350 418,240 3,712,500 674,438 2,250,000 3,333,213 1,673,565 3,862,500 435,000 163,500 67,668 454,545 3,613,900 32,700 680,813 89,880 4,017,350 765,000 805,938 372,320 3,500,000 2,100,000 456,438 800,490 1,625,000 128,588 1,034,138 Payments Made Later $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Non-Current 2, 3 Dividends/Interest 4 221,000 268,515 272,500 149,875 42,681,526 103,153 3,862,500 163,500 67,668 32,700 N/A 170,000 372,320 3,500,000 800,490 128,588 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 621,875 843,950 408,750 350,000 1,326,000 474,888 970,400 1,556,250 196,200 245,250 21,889,780 1,500,000 2,866,950 791,362 44,273,075 1,613,200 N/A N/A 1,500,000 3,646,350 418,240 3,712,500 674,438 2,250,000 3,333,213 1,673,565 N/A N/A 454,545 N/A 680,813 89,880 N/A 595,000 805,938 2,100,000 456,438 1,625,000 1,034,138 Number of Missed 7 Payments 5 4 3 1 6 5 4 0 0 5 6 2 11 5 0 10 9 0 11 8 4 5 6 0 4 2 9 9 6 1 6 0 6 0 0 11 4 0 5 8 0 7 5 0 0 8 5 0 5 0 11 Page 3 of 5 Notes 8, 9, 15 7 37 27 7 15 4 4 8, 23 7, 8 4 4, 5 15 8, 23 4 15 15 15 37 13, 15 6, 7 37 15 4 4 7 15 4 28 15 15 4, 5 4 Institution Name Independent Bank Corporation Indiana Bank Corp. 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) Mid-Wisconsin Financial Services, Inc. Midwest Banc Holdings, Inc. (not a portfolio institution) Millennium Bancorp, Inc. Monadnock Bancorp, Inc. Monarch Community Bancorp, Inc. MS Financial, Inc. (not a portfolio institution) 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 Porter Bancorp, Inc. 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 (not a portfolio institution) Regent Bancorp, Inc Unpaid Dividends/Interest 2 Purchase Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 72,000,000 1,312,000 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 10,000,000 84,784,000 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 35,000,000 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 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 8,612,046 35,770 7,313,775 3,037,500 2,812,500 206,175 1,412,640 367,420 196,473 1,312,500 2,250,000 6,840,123 545,000 4,239,200 890,258 124,975 763,313 526,113 272,500 1,680,213 408,750 281,220 52,838 2,151,375 1,144,500 5,475,000 383,725 13,547,550 2,427,975 112,270 568,750 654,000 507,725 1,773,850 201,150 312,500 370,600 418,530 1,194,900 875,000 305,200 1,035,500 556,300 5,175,000 1,567,688 650,130 810,775 1,144,500 351,840 51,775 952,018 Payments Made Later $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Non-Current 2, 3 Dividends/Interest 4 1,800,000 1,312,500 2,250,000 2,923,605 4,239,200 98,918 526,113 281,220 52,838 13,547,550 201,150 312,500 556,300 51,775 136,003 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6,812,046 35,770 N/A 3,037,500 2,812,500 N/A 1,412,640 367,420 196,473 3,916,518 545,000 N/A 791,340 124,975 763,313 N/A 272,500 1,680,213 408,750 2,151,375 1,144,500 5,475,000 383,725 2,427,975 N/A 568,750 654,000 507,725 1,773,850 N/A 418,530 1,194,900 875,000 305,200 1,035,500 5,175,000 1,567,688 650,130 810,775 1,144,500 351,840 N/A 816,015 Number of Missed 7 Payments 8 2 7 9 9 3 6 8 7 0 0 4 4 0 8 5 9 0 5 5 3 0 0 10 8 6 10 0 11 2 7 8 10 5 0 0 4 7 8 2 8 8 0 10 5 6 7 7 3 0 6 Page 4 of 5 Notes 15 15 37 28 28 32 4, 39 7 15 15 15 10, 14 15 7 15 15 7 17 15 37 11 20 4 4 7 4 4 37 4 37 5 5 37 19 4 4 Institution Name Reliance Bancshares, Inc. Ridgestone Financial Services, Inc. Rising Sun Bancorp Rogers Bancshares, Inc. Royal Bancshares of Pennsylvania, Inc. Santa Lucia Bancorp (not a portfolio institution) Seacoast Banking Corporation of Florida (not a portfolio institution) Sonoma Valley Bancorp (not a portfolio institution) SouthCrest Financial Group, Inc. Southern Community Financial Corp. SouthFirst Bancshares, Inc. 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 Tennessee Commerce Bancorp, Inc. (not a portfolio institution) Tennessee Valley Financial Holdings, Inc. TIB Financial Corp (not a portfolio institution) Tidelands Bancshares, Inc Timberland Bancorp, Inc. The South Financial Group, Inc. (not a portfolio institution) 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 Worthington Financial Holdings, Inc. Yadkin Valley Financial Corporation NON-CUMULATIVE DIVIDENDS: Bank of Commerce Bank of George Beach Business Bank Carolina Trust Bank Citizens Bank & Trust Company Colonial American Bank (not a portfolio institution) Commerce National Bank (not a portfolio institution) Commonwealth Business Bank Community 1st Bank Community Bank of the Bay (not a portfolio institution) Corning Savings and Loan Association DeSoto County Bank Exchange Bank First Intercontinental Bank Unpaid Dividends/Interest 2 Purchase Amount Payments Made Later $ $ $ $ $ $ $ $ $ $ $ $ $ $ Non-Current 2, 3 Dividends/Interest 4 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 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 2,760,000 70,000,000 30,000,000 60,000,000 303,000,000 10,973,000 69,000,000 8,000,000 11,730,000 30,000,000 3,000,000 37,000,000 14,448,000 16,641,000 347,000,000 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 2,720,000 49,312,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,725,000 1,485,125 815,150 3,406,250 4,180,963 200,000 5,625,000 353,715 878,813 2,671,875 37,605 2,625,000 2,452,500 2,452,500 18,937,500 1,196,120 2,587,500 1,090,000 1,278,660 1,125,000 367,875 1,850,000 1,083,600 1,664,100 13,012,500 135,340 1,452,660 313,375 3,734,213 2,250,000 1,001,188 736,900 695,363 1,144,500 37,060 2,465,600 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5,625,000 N/A 1,452,660 313,375 2,250,000 1,001,188 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ 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 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 122,625 145,660 163,500 150,000 163,500 15,655 150,000 839,400 289,239 72,549 8,695 25,624 585,875 261,525 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 163,500 8,695 25,624 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Number of Missed 7 Payments 2,725,000 1,485,125 815,150 3,406,250 4,180,963 N/A N/A N/A 878,813 2,671,875 37,605 2,625,000 2,452,500 2,452,500 N/A 1,196,120 N/A 1,090,000 1,278,660 N/A 367,875 N/A 1,083,600 1,664,100 N/A N/A N/A 736,900 695,363 1,144,500 37,060 2,465,600 5 10 10 10 11 4 0 3 5 5 1 3 6 3 0 8 3 10 8 3 9 0 6 8 0 3 0 0 1 0 0 4 7 5 1 4 122,625 145,660 150,000 163,500 N/A N/A 839,400 289,239 N/A 585,875 261,525 3 4 0 3 5 2 3 8 9 0 0 0 1 3 Page 5 of 5 Notes 15 4 15 4 7 15 4 15 4 37 4, 5 18 40 4 7 4, 19 15 4 37 4 4 31 15 4, 5 4, 15 Institution Name 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 Northwest Commercial Bank 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 (not a portfolio institution) The Bank of Currituck (not a portfolio institution) The Connecticut Bank and Trust Company (not a portfolio institution) The Freeport State Bank Tifton Banking Company (not a portfolio institution) Tri-State Bank of Memphis (not a portfolio institution) 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. Community Pride Bank Corporation 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. OSB Financial Services, Inc. (not a portfolio institution) Premier Financial Corp Security State Bank Holding-Company Suburban Illiniois Bancorp, Inc. Notes appear in the pages to follow. Unpaid Dividends/Interest 2 Purchase Amount Payments Made Later Non-Current 2, 3 Dividends/Interest 4 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 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 1,992,000 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 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 832,500 106,275 33,357 683,975 169,340 349,800 296,438 506,567 245,250 92,650 640,328 54,300 56,680 605,328 1,809,450 363,866 596,472 703,656 254,580 265,328 316,100 14,170 219,140 246,673 36,900 51,775 69,875 6,160,230 1,415,865 120,838 299,750 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 69,960 71,148 55,318 703,656 14,170 36,900 69,875 81,858 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ 12,000,000 6,400,000 5,586,000 2,400,000 4,400,000 12,000,000 3,035,000 17,969,000 8,400,000 4,000,000 6,100,000 6,349,000 10,750,000 15,000,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,265,300 130,238 820,092 151,020 357,016 1,761,900 123,127 3,015,074 1,057,140 755,100 383,843 932,083 1,803,988 1,258,500 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 130,238 1,761,900 383,843 676,496 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Number of Missed 7 Payments 832,500 106,275 33,357 683,975 169,340 279,840 296,438 506,567 245,250 92,650 569,180 54,300 56,680 N/A 1,809,450 308,549 596,472 254,580 265,328 316,100 N/A N/A N/A N/A N/A 6,160,230 1,415,865 38,980 299,750 9 6 2 11 8 8 3 12 6 4 8 2 2 8 12 6 11 0 3 13 8 0 4 4 0 1 0 9 12 1 4 2,265,300 820,092 151,020 357,016 N/A 3,015,074 1,057,140 755,100 N/A 932,083 1,127,493 1,258,500 9 0 7 3 4 0 2 8 6 9 0 7 5 4 CAPITAL PURCHASE PROGRAM (CPP) PORTFOLIO MISSED DIVIDENDS & INTEREST PAYMENTS AS OF APRIL 30, 2012 Total CPP Investment Amount24 $ 204,943,827,320 Outstanding CPP Investment Amount as of April 30, 2012 $ 15,290,386,012 Notes 15 28 15 15 15 15 15 15, 36 4 15 15 27 15 28 4, 37 34 Institution Name CUMULATIVE DIVIDENDS: 1st FS Corporation AB&T Financial Corporation Alarion Financial Services, Inc. Allied First Bancorp, Inc. Anchor BanCorp Wisconsin, Inc. Atlantic Bancshares, Inc. Bank of the Carolinas Corporation Bankers' Bank of the West Bancorp, Inc. BCB Holding Company, Inc. Blue Ridge Bancshares, Inc. Blue Valley Ban Corp BNB Financial Services Corporation BNCCORP, Inc. Bridgeview Bancorp, Inc. Broadway Financial Corporation CalWest Bancorp Capital Commerce Bancorp, Inc. Carolina Bank Holdings, Inc. Carrollton Bancorp Cecil Bancorp, Inc. Central Bancorp, Inc. Central Federal Corporation Central Virginia Bankshares, Inc. Centrue Financial Corporation 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. Colony Bankcorp, Inc. Community Bankers Trust Corporation Community Financial Shares, Inc. Community First, Inc. Crescent Financial Bancshares, Inc. (Crescent Financial Corporation) CSRA Bank Corp. Total CPP Dividends/Interest Paid as of April 30, 2012 1 16,369,000 3,500,000 6,514,000 3,652,000 110,000,000 2,000,000 13,179,000 12,639,000 1,706,000 12,000,000 21,750,000 7,500,000 20,093,000 38,000,000 15,000,000 4,656,000 5,100,000 16,000,000 9,201,000 11,560,000 22,500,000 7,225,000 11,385,000 32,668,000 24,990,000 6,300,000 300,000,000 9,439,000 3,000,000 9,950,000 16,015,000 10,000,000 28,000,000 17,680,000 6,970,000 17,806,000 24,900,000 2,400,000 11,573,433,737 305,674,236 275,985,940 17,949,479 11,738,818 Unpaid Dividends/Interest 2 Purchase Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Non-Current CPP Dividends/Interest 2, 3 $ Non-Current Cumulative Dividends: $ Non-Current Non-Cumulative Dividends: $ Non-Current S-Corp/Interest: $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,432,288 175,000 88,760 149,303 16,729,167 108,820 823,688 1,377,660 92,950 327,000 3,262,500 715,313 2,463,975 4,142,000 1,312,500 380,655 486,413 800,000 460,050 1,300,500 1,226,250 541,875 1,280,813 4,491,850 3,064,500 858,375 33,750,000 1,061,888 204,375 621,875 843,950 408,750 350,000 1,547,000 474,888 970,400 1,556,250 196,200 Non-Current 2, 3 Dividends/Interest Payments Made Later 4 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 200,000 221,000 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,432,288 175,000 88,760 149,303 16,729,167 108,820 823,688 1,377,660 92,950 327,000 3,262,500 715,313 2,463,975 4,142,000 1,312,500 380,655 486,413 600,000 460,050 1,300,500 1,226,250 541,875 1,280,813 4,491,850 3,064,500 858,375 33,750,000 1,061,888 204,375 621,875 843,950 408,750 350,000 1,326,000 474,888 970,400 1,556,250 196,200 Number of Missed 7 Payments 7 4 1 3 12 4 5 8 4 2 12 7 9 8 7 6 7 3 4 9 4 6 9 11 9 10 9 9 5 5 4 3 1 6 5 4 5 6 Notes 15 15 15 28 15 15 28 15 15 15 4 15 15 15 15 8, 9, 15 37 27 15 8, 23 4 15 15 15 15 37 37 15 15 Institution Name Delmar Bancorp Dickinson Financial Corporation II Eastern Virginia Bankshares, Inc. FC Holdings, Inc. Fidelity Federal Bancorp First Banks, Inc. First Community Bancshares, Inc (KS) First Financial Service Corporation First Place Financial Corp. First Reliance Bancshares, Inc. First Security Group, Inc. First Southwest Bancorporation, Inc. First United Corporation Flagstar Bancorp, Inc. Florida Bank Group, Inc. Grand Mountain Bancshares, Inc. Greer Bancshares Incorporated Gregg Bancshares, Inc. Harbor Bankshares Corporation HCSB Financial Corporation Heritage Oaks Bancorp Highlands Independent Bancshares, Inc. HMN Financial, Inc. Idaho Bancorp Independent Bank Corporation Indiana Bank Corp. Intermountain Community Bancorp Intervest Bancshares Corporation Liberty Shares, Inc. Madison Financial Corporation Market Bancorporation, Inc. Metropolitan Bank Group, Inc (Archer Bank) Mid-Wisconsin Financial Services, Inc. Millennium Bancorp, Inc. Monadnock Bancorp, Inc. Monarch Community Bancorp, Inc. Naples Bancorp, Inc. National Bancshares, Inc. NCAL Bancorp Northern States Financial Corporation Northwest Bancorporation, Inc. Old Second Bancorp, Inc. Omega Capital Corp. Pacific City Financial Corporation Pacific International Bancorp Inc Patapsco Bancorp, Inc. Pathway Bancorp Patriot Bancshares, Inc. Pinnacle Bank Holding Company Plumas Bancorp Purchase Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 9,000,000 146,053,000 24,000,000 21,042,000 6,657,000 295,400,000 14,800,000 20,000,000 72,927,000 15,349,000 33,000,000 5,500,000 30,000,000 266,657,000 20,471,000 3,076,000 9,993,000 825,000 6,800,000 12,895,000 21,000,000 6,700,000 26,000,000 6,900,000 72,000,000 1,312,000 27,000,000 25,000,000 17,280,000 3,370,000 2,060,000 71,526,000 10,000,000 7,260,000 1,834,000 6,785,000 4,000,000 24,664,000 10,000,000 17,211,000 10,500,000 73,000,000 2,816,000 16,200,000 6,500,000 6,000,000 3,727,000 26,038,000 4,389,000 11,949,000 Unpaid Dividends/Interest $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2 245,250 21,889,780 1,500,000 2,866,950 791,362 44,273,075 1,613,200 1,500,000 3,646,350 418,240 3,712,500 674,438 2,250,000 3,333,213 1,673,565 454,545 680,813 89,880 765,000 805,938 2,100,000 456,438 1,625,000 1,034,138 8,612,046 35,770 3,037,500 2,812,500 1,412,640 367,420 196,473 6,840,123 545,000 890,258 124,975 763,313 272,500 1,680,213 408,750 2,151,375 1,144,500 5,475,000 383,725 2,427,975 568,750 654,000 507,725 1,773,850 418,530 1,194,900 Payments Made Later $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Non-Current 2, 3 Dividends/Interest 4 170,000 1,800,000 2,923,605 98,918 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 245,250 21,889,780 1,500,000 2,866,950 791,362 44,273,075 1,613,200 1,500,000 3,646,350 418,240 3,712,500 674,438 2,250,000 3,333,213 1,673,565 454,545 680,813 89,880 595,000 805,938 2,100,000 456,438 1,625,000 1,034,138 6,812,046 35,770 3,037,500 2,812,500 1,412,640 367,420 196,473 3,916,518 545,000 791,340 124,975 763,313 272,500 1,680,213 408,750 2,151,375 1,144,500 5,475,000 383,725 2,427,975 568,750 654,000 507,725 1,773,850 418,530 1,194,900 Number of Missed 7 Payments 2 11 5 10 9 11 8 6 4 2 9 9 6 1 6 11 5 8 7 5 8 5 5 11 8 2 9 9 6 8 7 4 4 8 5 9 5 5 3 10 8 6 10 11 7 8 10 5 7 8 Notes 28 15 15 4 15 15 37 28 28 15 15 15 15 15 15 15 37 37 37 37 15 4 15 Institution Name Porter Bancorp, Inc. Prairie Star Bancshares, Inc. Premier Bank Holding Company Premierwest Bancorp Princeton National Bancorp, Inc. Private Bancorporation, Inc. Provident Community Bancshares, Inc. The Queensborough Company RCB Financial Corporation Regent Bancorp, Inc Reliance Bancshares, Inc. Ridgestone Financial Services, Inc. Rising Sun Bancorp Rogers Bancshares, Inc. Royal Bancshares of Pennsylvania, Inc. SouthCrest Financial Group, Inc. Southern Community Financial Corp. SouthFirst Bancshares, Inc. Southwest Bancorp, Inc. Spirit BankCorp, Inc. Standard Bancshares, Inc. Stonebridge Financial Corp. Syringa Bancorp TCB Holding Company Tennessee Valley Financial Holdings, Inc. Tidelands Bancshares, Inc Timberland Bancorp, Inc. Village Bank and Trust Financial Corp. Western Community Bancshares, Inc. White River Bancshares Company Worthington Financial Holdings, Inc. Yadkin Valley Financial Corporation NON-CUMULATIVE DIVIDENDS: Bank of Commerce Bank of George Carolina Trust Bank Citizens Bank & Trust Company Commonwealth Business Bank Community 1st 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 Purchase Amount Unpaid Dividends/Interest 2 Payments Made Later Non-Current 2, 3 Dividends/Interest 4 Number of Missed 7 Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 35,000,000 2,800,000 9,500,000 41,400,000 25,083,000 8,222,000 9,266,000 12,000,000 8,900,000 9,982,000 40,000,000 10,900,000 5,983,000 25,000,000 30,407,000 12,900,000 42,750,000 2,760,000 70,000,000 30,000,000 60,000,000 10,973,000 8,000,000 11,730,000 3,000,000 14,448,000 16,641,000 14,738,000 7,290,000 16,800,000 2,720,000 49,312,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 875,000 305,200 1,035,500 5,175,000 1,567,688 650,130 810,775 1,144,500 351,840 952,018 2,725,000 1,485,125 815,150 3,406,250 4,180,963 878,813 2,671,875 37,605 2,625,000 2,452,500 2,452,500 1,196,120 1,090,000 1,278,660 367,875 1,083,600 1,664,100 736,900 695,363 1,144,500 37,060 2,465,600 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 136,003 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 875,000 305,200 1,035,500 5,175,000 1,567,688 650,130 810,775 1,144,500 351,840 816,015 2,725,000 1,485,125 815,150 3,406,250 4,180,963 878,813 2,671,875 37,605 2,625,000 2,452,500 2,452,500 1,196,120 1,090,000 1,278,660 367,875 1,083,600 1,664,100 736,900 695,363 1,144,500 37,060 2,465,600 2 8 8 10 5 6 7 7 3 6 5 10 10 10 11 5 5 1 3 6 3 8 10 8 9 6 8 4 7 5 1 4 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,000,000 2,672,000 4,000,000 2,400,000 7,701,000 2,550,000 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 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 122,625 145,660 150,000 163,500 839,400 289,239 585,875 261,525 832,500 106,275 33,357 683,975 169,340 349,800 296,438 506,567 245,250 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 69,960 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 122,625 145,660 150,000 163,500 839,400 289,239 585,875 261,525 832,500 106,275 33,357 683,975 169,340 279,840 296,438 506,567 245,250 3 4 3 5 8 9 1 3 9 6 2 11 8 8 3 12 6 Notes 4 15 4 15 37 15 4 37 15 4, 15 Institution Name Maryland Financial Bank Midtown Bank & Trust Company Northwest Commercial Bank Ojai Community Bank OneUnited Bank Pacific Commerce Bank Premier Service Bank Randolph Bank & Trust Company Saigon National Bank Santa Clara Valley Bank, N.A. U.S. Century Bank United American Bank US Metro Bank Valley Community Bank S-CORPORATION/INTEREST: Alliance Financial Services, Inc. Boscobel Bancorp, Inc Brogan Bankshares, Inc. Community Pride Bank Corporation First Trust Corporation Great River Holding Company Investors Financial Corporation of Pettis County, Inc. Premier Financial Corp Security State Bank Holding-Company Suburban Illiniois Bancorp, Inc. Notes appear in the pages to follow. Purchase Amount Unpaid Dividends/Interest 2 Payments Made Later Non-Current 2, 3 Dividends/Interest 4 Number of Missed 7 Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,700,000 5,222,000 1,992,000 2,080,000 12,063,000 4,060,000 4,000,000 6,229,000 1,549,000 2,900,000 50,236,000 8,700,000 2,861,000 5,500,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 92,650 640,328 54,300 56,680 1,809,450 363,866 596,472 254,580 265,328 316,100 6,160,230 1,415,865 120,838 299,750 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 71,148 55,318 81,858 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ 92,650 569,180 54,300 56,680 1,809,450 308,549 596,472 254,580 265,328 316,100 6,160,230 1,415,865 38,980 299,750 4 8 2 2 12 6 11 3 13 8 9 12 1 4 $ $ $ $ $ $ $ $ $ $ 12,000,000 5,586,000 2,400,000 4,400,000 17,969,000 8,400,000 4,000,000 6,349,000 10,750,000 15,000,000 $ $ $ $ $ $ $ $ $ $ 2,265,300 820,092 151,020 357,016 3,015,074 1,057,140 755,100 932,083 1,803,988 1,258,500 $ $ $ $ $ $ $ $ $ $ 676,496 - $ $ $ $ $ $ $ $ $ $ 2,265,300 820,092 151,020 357,016 3,015,074 1,057,140 755,100 932,083 1,127,493 1,258,500 9 7 3 4 8 6 9 7 5 4 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. 29/ For information related to the sale of Treasury's investment, please see footnote 68 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 30/ For information related to the exchange of Treasury's investment, please see footnote 69 to the Cumulative Dividends, Interest and Distributions Report in the notes preceeding this table. 31/ For information related to the sale of Treasury's investment, please see footnote 52 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 32/ For information related to the sale of Treasury's investment, please see footnote 72 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 33/ For information related to the exchange of Treasury's investment, please see footnote 67 to the Cumulative Dividends, Interest and Distributions Report in the notes preceeding this table. 34/ For information related to the exchange of Treasury's investment, please see footnote 73 to the Cumulative Dividends, Interest and Distributions Report in the notes preceeding this table. 35/ For information related to the sale of Treasury's investment, please see footnote 63 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 36/ For information related to the exchange of Treasury's investment, please see footnote 78 to the Cumulative Dividends, Interest and Distributions Report in the notes preceeding this table. 37/ As of the date of this report, this institution has declined Treasury's request to have a Treasury observer attend board of directors meetings. 38/ For information related to the sale of Treasury's investment, please see footnote 86 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 39/ For information related to the sale of Treasury's investment, please see footnote 83 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 40/ For information related to the sale of Treasury's investment, please see footnote 87 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. Page 1 of 1 COMMUNITY DEVELOPMENT CAPITAL INITIATIVE (CDCI) MISSED DIVIDENDS & INTEREST PAYMENTS AS OF APRIL 30, 2012 Portfolio Institutions: Total CDCI Investment Amount $ 570,073,000 Outstanding CDCI Investment Amount as of April 30, 2012 $ 570,073,000 Notes 2, 3 2 5 Institution Name CUMULATIVE DIVIDENDS: Carver Bancorp, Inc. First American International Corp. First Vernon Bancshares, Inc. PGB Holdings, Inc. UNITEHERE Federal Credit Union (Workers United Federal Credit Union) NON-CUMULATIVE DIVIDENDS: Community Bank of the Bay S-CORPORATION/INTEREST: Premier Bancorp, Inc. (not a portfolio institution) Total CDCI Dividends/Interest Paid as of April 30, 2012 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 $ $ $ $ 284,700 340,000 156,125 60,000 Non-Current Dividends/Interest 1, 4 Payments Made Later 2 $ $ $ $ 284,700 - $ 16,441,390 $ $ $ $ 576,425 556,125 20,300 - Number of Missed Payments $ $ $ $ 340,000 156,125 60,000 0 4 5 4 $ 57,000 $ 570 $ 570 $ - 0 $ 1,747,000 $ 20,300 $ - $ 20,300 1 $ 6,784,000 $ 316,624 $ N/A 0 - 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). 3/ For information related to the exchange of Treasury's investment, please see footnote 69 to the Cumulative Dividends, Interest and Distributions Report in the notes preceeding this table. 4/ "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 Community Development Capital Initiative 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. 5/ "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.