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U.S. Department of the Treasury, Office of Financial Stability, published on 1/10/2013. Cumulative Dividends, Interest and Distributions Report as of December 31, 2012 Total December Payments: $ Program AGP 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 Institution CITIGROUP INC 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 194,724,922 Instrument Type Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Trust Preferred Securities 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 Total Life-to-Date Payments: $ Notes Payment Type 6 6, 15 97 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 - 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 1b 42 1b 42, 71 71 42 42 42 42 42 42 42 42 Payment Frequency Quarterly Quarterly N/A Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly Monthly Monthly Monthly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 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 12/28/2012 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 22,576,978,428 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 182,754,093 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 174,806,667 268,158,097 182,754,093 641,275,676 127,105,652 3,085,491 52,152,222 7,405,894 1,116,026,229 270,047,669 343,140,731 2,886,157,986 251,938,896 143,526,108 5,787,176 9,087,808 95,690 365,589 100,278 144,434 217,474 3,443,340 223,417 21,363 138,731 44,388 12,750 6,211 42,833 268,100 446,507 249,868 525,889 2,323,533 152,476 113,508 19,150 119,891 64,770 298 4,256 344,551 1,277 596 171,889 220,420 527,581 42,556 1,276,667 15,959 394,830 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 2/15/2013 N/A N/A N/A N/A 3/25/2019 2/15/2013 2/15/2013 N/A 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 N/A 2/15/2013 2/15/2013 2/15/2013 2/15/2013 N/A N/A 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 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 CDCI CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution GATEWAY COMMUNITY FEDERAL CREDIT UNION 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. Instrument Type Subordinated Debentures 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 Notes Payment Type 1b Interest 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 1b 42 42 42 42 42 42 42 42 13c, 42 1a, 42 42 42 42 42 42 42 42 42 1a 65 1a 1a 65 92 1a 92 66 Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 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 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 12/28/2012 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 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 23,253 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 68,397 12,967 10,714 994,583 4,256 195,364 546,591 264,000 29,704 215,103 193,670 18,633 485,473 38,464 524,815 453,114 12,122 13,831 14,992 46,428 30,333 6,554 11,694 437,489 107,083 1,319 121,133 762,170 936,222 112,602 1,537,900 72,727 46,811 670,250 728,679 522,544 3,213 68,533 126,086 18,161 428 12,554 453,200 1,595,843 31,825 52,301 82,026 2,426 1,106,667 1,128,156 1,229,949 10,730,000 370,903 360,694 1,715,769 998,057 913,405 550,954 538,360 388,742 409,753 13,407,114 529,576 Next Scheduled Payment Date N/A 2/15/2013 N/A 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 N/A 2/15/2013 N/A 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 N/A 2/15/2013 2/15/2013 2/15/2013 2/15/2013 N/A N/A 2/15/2013 N/A N/A 2/15/2013 N/A 2/15/2013 N/A 2/15/2013 N/A 2/15/2013 2/15/2013 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 AMERIBANK HOLDING COMPANY AMERICAN EXPRESS COMPANY AMERICAN PREMIER BANCORP AMERICAN STATE BANCSHARES, INC. AMERIS BANCORP AMERISERV FINANCIAL, INC. AMFIRST FINANCIAL SERVICES, INC. ANCHOR BANCORP WISCONSIN, INC. ANNAPOLIS BANCORP, INC. ASSOCIATED BANC-CORP ATLANTIC BANCSHARES, INC. AVENUE FINANCIAL HOLDINGS, INC. BANCINDEPENDENT, INC. BANCORP FINANCIAL, INC. BANCORP RHODE ISLAND, INC. BANCPLUS CORPORATION BANCSTAR, INC. BANCTRUST FINANCIAL GROUP, INC. BANK FINANCIAL SERVICES, INC. BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION BANK OF COMMERCE BANK OF COMMERCE HOLDINGS BANK OF GEORGE BANK OF MARIN BANCORP BANK OF SOUTHERN CALIFORNIA, N.A. (FIRST BUSINESS BANK, N.A.) 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 Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ 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/ 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/ 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 Notes Payment Type 65 1a 1a 1a 80 66 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 - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative 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 65 65 65 1a 42 92 1a 1a 92 65 1a 92 1a 65 92 80 65 3 1a 1a 1a 1a, 69 1a 65 65 92 1a 92 13c 80 65 65 1a 1a 78 65 1a 1a 65 Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 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 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 12/20/2012 N/A N/A N/A N/A N/A N/A 12/20/2012 N/A N/A 12/3/2012 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 N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5,317 21,592 1,330,667 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 343,021 74,367,308 162,682 920,142 9,302,107 2,776,667 1,356,385 1,428,298 68,104,167 122,725 1,028,415 2,686,411 1,516,737 941,667 4,207,399 1,695,132 7,888,889 183,244 458,333,333 835,416,667 510,473 2,439,028 279,991 451,111 752,663 1,039,677 3,354,167 2,737,028 2,217,469 203,773 20,873,747 107,411 1,036,514 92,703,517 173,508 1,129,500 963,317 407,478 877,778 137,063 342,023 1,776,747 1,980,211 877,326 2,427,244 529,105 211,458 440,542 5,835,061 636,921 909,542 1,283,777 468,624 11,022,222 2,613,582 2,393,156 810,417 402,720 1,295,586 2,765,605 87,124 2,902,778 1,029,334 Next Scheduled Payment Date N/A N/A N/A N/A N/A N/A 2/15/2013 2/15/2013 2/15/2013 N/A 2/15/2013 N/A N/A N/A N/A N/A 2/15/2013 2/15/2013 N/A N/A N/A N/A N/A 2/15/2013 N/A N/A 2/15/2013 N/A 2/15/2013 N/A N/A N/A N/A N/A N/A 2/15/2013 N/A N/A N/A N/A N/A N/A 2/15/2013 N/A N/A N/A N/A 2/15/2013 2/15/2013 N/A N/A 2/15/2013 N/A 2/15/2013 N/A N/A 2/15/2013 2/15/2013 2/15/2013 N/A 2/15/2013 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 CADENCE FINANCIAL CORPORATION CALIFORNIA BANK OF COMMERCE CALIFORNIA OAKS STATE BANK CALVERT FINANCIAL CORPORATION CALWEST BANCORP CAPITAL BANCORP, INC. CAPITAL BANK CORPORATION CAPITAL COMMERCE BANCORP, INC. CAPITAL ONE FINANCIAL CORP CAPITAL PACIFIC BANCORP CARDINAL BANCORP II, INC. CAROLINA BANK HOLDINGS, INC. CAROLINA TRUST BANK CARROLLTON BANCORP 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. Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ 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 Notes Payment Type 51 65 1a 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 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 1a 46 1a 92 66 92 42 63 65 13c 92 92 65 1a, 74 92 3 1a 66 1a 92 93 1a 48, 62 48, 62 66 65 65 92 13b, 19 6 6, 7 1a 13c 42 65 66 1a 66 65 Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 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 12/11/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A 12/20/2012 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 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 86,570 81,610 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,984,063 555,900 337,219 215,443 396,164 517,281 3,973,104 304,973 105,174,638 845,369 983,480 2,297,625 613,320 922,656 1,531,581 1,428,900 50,883,333 685,071 271,580 799,528 4,548,137 516,989 733,181 1,341,667 9,739,583 429,355 1,196,303 172,938 1,361,111 2,411,625 769,177 4,566,167 612,118 1,084,486 2,362,500 892,500 450,656 501,822 1,012,791 571,690 2,938,871 5,754,675 1,255,771 43,687,500 932,291,667 2,049,100 223,571 628,033 535,813 314,283 180,259 424,646 1,521,074 13,875,000 2,847,222 281,859 23,916,667 610,864 967,361 1,235,449 8,763,410 2,151,875 Next Scheduled Payment Date N/A N/A N/A 2/15/2013 2/15/2013 N/A N/A 2/15/2013 N/A N/A N/A 2/15/2013 N/A 2/15/2013 N/A N/A 2/15/2013 N/A N/A N/A N/A 2/15/2013 2/15/2013 N/A N/A N/A N/A N/A N/A 2/15/2013 N/A N/A N/A N/A N/A N/A N/A 2/15/2013 N/A N/A 2/15/2013 N/A 2/15/2013 2/15/2013 N/A N/A N/A N/A N/A 2/15/2013 N/A 2/15/2013 2/15/2013 N/A 2/15/2013 2/15/2013 N/A 2/15/2013 N/A N/A 2/15/2013 2/15/2013 N/A 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 COLOEAST BANKSHARES, INC. COLONIAL AMERICAN BANK COLONY BANKCORP, INC. COLUMBIA BANKING SYSTEM, INC. COLUMBINE CAPITAL CORP. COMERICA INC. COMMERCE NATIONAL BANK COMMONWEALTH BANCSHARES, INC. COMMONWEALTH BUSINESS BANK COMMUNITY 1ST BANK COMMUNITY BANCSHARES OF KANSAS, INC. COMMUNITY BANCSHARES OF MISSISSIPPI, INC. COMMUNITY BANCSHARES, INC. 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 BANCSHARES OF MISSISSIPPI, INC. (COMMUNITY HOLDING COMPANY OF 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 Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ 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 Notes 1a 1a 65 1a 1a 92 2a 1a 42 42 65 92 2a 65 86, 80 92 65 65 92 92 92 92 73 1a 65 65 92 1a 65 22 65 1a 65 66 1a 65 65, 94 92 92 92 92 1a Payment Type Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Interest Dividend - Non-Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative 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 Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 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 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 12/19/2012 N/A N/A N/A N/A N/A N/A N/A N/A 12/21/2012 N/A N/A N/A N/A 12/20/2012 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 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 13,130 377,329 13,774 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,229,278 65,143 3,990,000 6,621,772 316,479 150,937,500 36,111 5,529,295 550,273 221,660 91,742 2,975,700 675,032 76,189 2,233,412 3,544,458 814,455 2,468,897 947,194 2,508,122 2,628,111 1,908,453 217,551 565,616 1,138,750 448,253 3,259,100 2,461,333 691,286 132,065 1,570,840 947,239 631,216 4,852,591 2,212,236 180,940 4,739,583 2,800,592 512,339 832,488 457,189 5,541,380 2,631,197 67,690,844 1,475,278 3,579,573 3,817,732 31,676,420 2,220,000 3,437,733 994,792 4,778,889 6,795,833 480,206 1,206,873 7,980,919 872,778 1,486,946 3,355,971 3,388,249 3,333,333 1,913,405 87,959 1,817,976 Next Scheduled Payment Date 2/15/2013 N/A 2/15/2013 N/A N/A N/A N/A N/A 2/15/2013 N/A N/A N/A 2/15/2013 N/A N/A 2/15/2013 N/A 2/15/2013 N/A 2/15/2013 N/A 2/15/2013 N/A N/A N/A 2/15/2013 N/A N/A N/A N/A N/A 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 N/A N/A N/A 2/15/2013 2/15/2013 N/A 2/15/2013 N/A N/A 2/15/2013 N/A N/A 2/15/2013 2/15/2013 N/A N/A N/A N/A N/A N/A N/A 2/15/2013 N/A N/A N/A 2/15/2013 2/15/2013 2/15/2013 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 CAPITAL BANK CORPORATION FARMERS ENTERPRISES, INC. FARMERS STATE BANKSHARES, INC. FBHC HOLDING COMPANY FC HOLDINGS, INC. FCB BANCORP, INC. FFW CORPORATION FIDELITY BANCORP, INC. (PA) FIDELITY BANCORP, INC (LA) FIDELITY FEDERAL BANCORP FIDELITY FINANCIAL CORPORATION VERITEX HOLDINGS, INC. (FIDELITY RESOURCES COMPANY) FIDELITY SOUTHERN CORPORATION FIFTH THIRD BANCORP FINANCIAL INSTITUTIONS, INC. FINANCIAL SECURITY CORPORATION FINANCIAL SERVICES OF WINGER FIRST BANCORP (NC) FIRST ADVANTAGE BANCSHARES, INC. FIRST ALLIANCE BANCSHARES, INC. FIRST AMERICAN BANK CORPORATION FIRST AMERICAN INTERNATIONAL CORP. FIRST BANCORP (PR) FIRST BANCORP (PR) FIRST BANCTRUST CORPORATION FIRST BANK OF CHARLESTON, INC. FIRST BANKERS TRUSTSHARES, INC. FIRST BANKS, INC. FIRST BUSEY CORPORATION FIRST CALIFORNIA FINANCIAL GROUP, INC. FIRST CAPITAL BANCORP, INC. FIRST CHOICE BANK FIRST CITIZENS BANC CORP FIRST COLEBROOK BANCORP, INC. EQUITY BANCSHARES, 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 Instrument Type Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock Mandatorily Convertible Preferred Stock w/ Warrants 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/ 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 Notes Payment Type 80 92 66 52 92 Dividend - Cumulative Interest Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 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 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 $ $ $ $ $ $ $ $ $ $ $ - $ $ $ $ $ $ $ $ $ $ $ 54, 65 Dividend - Cumulative Quarterly N/A N/A $ - $ 353,796 80 1a 1a 66 65 66 92 92 2a 42 40 40 1a 66 66 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 - 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 Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12/11/2012 N/A 12/11/2012 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 12/20/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 8,528,883 355,946,667 4,192,649 664,597 633,322 8,594,444 227,945 538,231 13,058,531 1,204,167 32,999,386 1,332,517 448,105 1,441,222 6,037,238 12,347,222 3,211,806 1,759,344 300,643 3,992,877 614,488 2,970,878 1,308,403 744,982 2,140,686 3,320,656 6,546,862 639,738 824,313 570,625 4,677,778 694,280 10,815,494 1,600,000 1,320,735 1,517,766 2,330,477 91,227,406 533,582 757,454 659,722 2,383,333 237,983 1,821,889 3,417,970 676,865 12,167,111 2,848,444 28,628,333 2,621,903 66 92 95 66 66 80 42 80 65 94 3 53 80 92 80 42 1a 58 3 65 80 92 92 65 1a 92 1a 42 1a 21 1a, 21 65 38, 66 38, 66 1a 80 Payment this Month Life-To-Date Payments 4,632 219,556 15,664 - 5,166,600 3,423,094 90,174 154,592 156,090 1,397,234 1,567,852 1,388,333 1,144,660 7,228,349 Next Scheduled Payment Date N/A N/A N/A N/A 2/15/2013 N/A N/A N/A 2/15/2013 2/15/2013 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2/15/2013 N/A N/A N/A N/A N/A N/A 2/15/2013 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2/15/2013 N/A N/A N/A N/A N/A 2/15/2013 N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 NBC BANK HOLDING COMPANY FIRST NIAGARA FINANCIAL GROUP FIRST NORTHERN COMMUNITY BANCORP FIRST PACTRUST BANCORP, INC. FIRST PLACE FINANCIAL CORP. FIRST PRIORITY FINANCIAL CORP. FIRST RELIANCE BANCSHARES, INC. FIRST RESOURCE BANK FIRST SECURITY GROUP, INC. FIRST SOUND BANK FIRST SOUTH BANCORP, INC. FIRST SOUTHERN BANCORP, INC. FIRST SOUTHWEST BANCORPORATION, INC. FIRST STATE BANK OF MOBEETIE FIRST TEXAS BHC, INC. FIRST TRUST CORPORATION FIRST ULB CORP. FIRST UNITED CORPORATION FIRST VERNON BANCSHARES, INC. FIRST WESTERN FINANCIAL, INC. FIRSTBANK CORPORATION FIRSTMERIT CORPORATION FLAGSTAR BANCORP, INC. FLORIDA BANK GROUP, INC. FLORIDA BUSINESS BANCGROUP, INC. FLUSHING FINANCIAL CORPORATION FNB BANCORP FNB UNITED CORP. 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. Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants 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 Notes Payment Type 65 3 65 1a 13a Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative 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 66 1a 1a 1a 65 1a 42 80 1a 65 3 66 67 67 2a 13c 66 13c 1a 92 1a 1a 1a 1a 81 1a 92 65 66 66 68 1a 13c 66 42 33, 13c 33, 39, 13c 66 1a Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 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 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 12/11/2012 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 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 59,042 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,305,990 4,753,618 2,178,580 1,994,333 7,009,095 1,600,719 2,042,406 584,794 1,402,500 330,944 12,932,451 818,468 207,327 45,087 1,862,389 1,046,896 66,021 2,312,500 417,770 3,390,540 5,651,360 1,788,194 37,220,872 1,180,793 1,339,751 3,004,167 1,667,700 2,589,305 2,920,292 87,185 413,928 273,889 221,722 965,344 885,843 9,046,066 371,100 258,192 29,335,625 960,795 961,471 988,890 53,860 145,750 517,145 643,382 1,856,917 759,575 7,838,056 5,942,858 486,029 49,037 975,831 45,190 969,040 913,299 3,117,361 312,724 444,656 876,542 819,166 Next Scheduled Payment Date N/A N/A N/A N/A N/A 2/15/2013 2/15/2013 N/A 2/15/2013 2/15/2013 N/A N/A 2/15/2013 N/A N/A 2/15/2013 N/A 2/15/2013 N/A 2/15/2013 N/A N/A 2/15/2013 2/15/2013 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2/15/2013 N/A N/A N/A N/A N/A N/A 2/15/2013 N/A 2/15/2013 2/15/2013 N/A 2/15/2013 2/15/2013 N/A 2/15/2013 N/A N/A 2/15/2013 N/A 2/15/2013 N/A N/A N/A 2/15/2013 N/A 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. HAMPTON ROADS BANKSHARES, INC. HARBOR BANKSHARES CORPORATION HAVILAND BANCSHARES, INC. HAWTHORN 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 Instrument Type Preferred Stock w/ Warrants Common Stock Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants 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 Notes Payment Type 43 43 Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - 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 1a 85 66 66 1a 1a 1a 65 1a 1a 92 92 2a 66 65 2a 1a 92 42 3 42 1a 65 1a 35 35 1a 13c 1a 13c 1a 65 1a 92 42 1a 3 92 1a 1a 13c 66 66 42 1a 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 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 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 12/19/2012 N/A N/A 12/11/2012 N/A 12/20/2012 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 12/7/2012 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 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 86,889 34,736 8,225 4,353,634 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,510,844 282,744 41,524 5,598,130 1,090,702 1,073,471 11,188,087 947,284 6,761,267 2,503,333 3,960,502 666,667 606,927 617,712 267,050 2,462,778 6,180,556 661,927 1,702,400 393,196 3,697,889 3,106,771 837,793 1,596,555 147,185,809 327,666 916,227 427,216 1,450,000 454,530 453,067 1,194,458 124,306 1,158,113 223,377 1,118,094 2,430,000 165,139 4,031,250 1,950,340 5,576,134 41,520,139 1,118,056 174,325 795,138,889 1,452,047 297,222,222 93,730 713,937 267,134 6,460,833 3,596,156 481,858 524,833 609,961 355,079 3,000,452 7,816,966 1,009,836 461,009 1,399,560 46,180,555 Next Scheduled Payment Date N/A N/A 2/15/2013 N/A 2/15/2013 2/15/2013 N/A N/A N/A N/A N/A 2/15/2013 N/A N/A 2/15/2013 N/A 2/15/2013 N/A 2/15/2013 N/A N/A N/A N/A N/A N/A N/A N/A 2/15/2013 N/A N/A 2/15/2013 N/A N/A 2/15/2013 N/A 2/15/2013 N/A N/A 2/15/2013 2/15/2013 N/A N/A 2/15/2013 N/A 2/15/2013 N/A N/A N/A N/A 2/15/2013 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2/15/2013 N/A 2/15/2013 N/A 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 LNB BANCORP, INC. LONE STAR BANK LSB CORPORATION M&F BANCORP, INC. M&T BANK CORPORATION MACKINAC FINANCIAL CORPORATION MADISON FINANCIAL CORPORATION MAGNA BANK MAINLINE BANCORP, INC. MAINSOURCE FINANCIAL GROUP, INC. MANHATTAN BANCORP MANHATTAN BANCSHARES, INC. MARINE BANK & TRUST COMPANY MARKET BANCORPORATION, INC. MARKET STREET BANCSHARES, INC. MARQUETTE NATIONAL CORPORATION MARSHALL & ILSLEY CORPORATION MARYLAND FINANCIAL BANK MB FINANCIAL INC. MCLEOD BANCSHARES, INC. MEDALLION BANK MERCANTILE BANK CORPORATION MERCANTILE CAPITAL CORP. MERCHANTS AND MANUFACTURERS BANK CORPORATION MERCHANTS AND PLANTERS BANCSHARES, INC. MERIDIAN BANK METRO CITY BANK METROCORP BANCSHARES, INC. METROPOLITAN BANK GROUP, INC. METROPOLITAN CAPITAL BANCORP, INC. MID PENN BANCORP, INC. MIDDLEBURG FINANCIAL CORP. MIDLAND STATES BANCORP, INC. MIDSOUTH BANCORP, INC. MIDTOWN BANK & TRUST COMPANY MIDWEST BANC HOLDINGS, INC. MIDWEST BANC HOLDINGS, INC. MIDWEST REGIONAL BANCORP, INC. MIDWESTONE FINANCIAL GROUP, INC. MID-WISCONSIN FINANCIAL SERVICES, INC. MILLENNIUM BANCORP, INC. MISSION COMMUNITY BANCORP MISSION VALLEY BANCORP MONADNOCK BANCORP, INC. MONARCH COMMUNITY BANCORP, INC. MONARCH FINANCIAL HOLDINGS, INC. MONEYTREE CORPORATION MONUMENT BANK 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. Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants 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 Notes Payment Type 80 Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Non-Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - 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 1a 42 90 80 65 79 80 1a 92 92 92 59 1a 66 65 1a 65 65 70 92 80 55 2a 3 1a 65 13a, 34 1a 1a 84 1a 42 2a 3 66 65 1a 1a 2a 1a 66 91 1a, 74 1a 1a Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 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 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 12/11/2012 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 12/28/2012 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12/28/2012 N/A N/A N/A N/A N/A N/A 12/5/2012 N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Life-To-Date Payments 15,989 59,722 222,831 15,766 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4,438,492 700,000 674,763 86,553,400 1,840,923 169,422 1,661,468 538,188 9,159,773 66,347 770,044 235,713 138,778 5,535,303 7,072,587 226,522,917 243,978 32,095,000 570,433 2,317,675 3,166,021 475,815 424,668 256,560 2,196,376 1,574,888 7,828,900 3,454,185 750,509 2,012,500 986,944 508,989 2,627,778 275,105 824,289 28,294 1,933,333 1,082,431 1,392,562 759,584 456,042 413,349 262,919 743,167 1,299,481 652,959 318,055,555 1,779,122 1,276,377 564,529 1,097,290 4,326,595 356,067 12,060,000 2,307,492 16,958,333 176,190 Next Scheduled Payment Date N/A 2/15/2013 N/A N/A N/A N/A 2/15/2013 N/A N/A N/A N/A N/A 2/15/2013 2/15/2013 N/A N/A N/A 2/15/2013 N/A N/A N/A N/A N/A N/A N/A 2/15/2013 N/A N/A 2/15/2013 2/15/2013 N/A N/A N/A N/A 2/15/2013 N/A N/A N/A N/A 2/15/2013 N/A N/A N/A N/A 2/15/2013 N/A N/A N/A N/A N/A N/A 2/15/2013 N/A N/A N/A N/A 2/15/2013 N/A N/A 55 Dividend - Cumulative Quarterly N/A N/A $ - $ 332,256 2/15/2013 65 Dividend - Cumulative Interest Dividend - Cumulative Quarterly Quarterly Quarterly N/A N/A N/A N/A N/A N/A $ $ $ - $ $ $ 1,311,028 665,977 1,304,167 2/15/2013 2/15/2013 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 NEW YORK PRIVATE BANK & TRUST CORPORATION NEWBRIDGE BANCORP NICOLET BANKSHARES, INC. NORTH CENTRAL BANCSHARES, INC. NORTHEAST BANCORP NORTHERN STATE BANK NORTHERN STATES FINANCIAL CORPORATION NORTHERN TRUST CORPORATION NORTHWAY FINANCIAL, INC. NORTHWEST BANCORPORATION, INC. NORTHWEST COMMERCIAL BANK OAK RIDGE FINANCIAL SERVICES, INC. OAK VALLEY BANCORP OCEANFIRST FINANCIAL CORP. OJAI COMMUNITY BANK OLD LINE BANCSHARES, INC. OLD NATIONAL BANCORP OLD SECOND BANCORP, INC. OMEGA CAPITAL CORP. ONE GEORGIA BANK ONE UNITED BANK ONEFINANCIAL CORPORATION OREGON BANCORP, INC. OSB FINANCIAL SERVICES, INC. PACIFIC CAPITAL BANCORP PACIFIC CAPITAL BANCORP PACIFIC CITY FINANCIAL CORPORATION PACIFIC COAST BANKERS' BANCSHARES PACIFIC COAST NATIONAL BANCORP PACIFIC COMMERCE BANK PACIFIC INTERNATIONAL BANCORP PARK BANCORPORATION, INC. PARK NATIONAL CORPORATION PARKE BANCORP, INC. PARKVALE FINANCIAL CORPORATION PASCACK 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 Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Mandatorily Convertible Preferred Stock w/ Warrants Common Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants N/A Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants 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 Notes 65 1a 1a 1a 1a 65 92 66 3 1a 1a 13c 1a 41 41 66 13b 92 1a 92 76 1, 12 65 18 1a 65 70 1a 80 83 92 66 42 13c 87 1a 65 10 10 42 Payment Type Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Non-Cumulative Interest Dividend - Cumulative Interest Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 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 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 12/5/2012 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 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 694 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 56,080,871 10,278,005 2,192,843 1,494,583 837,181 349,782 418,323 46,623,333 1,430,625 575,430 272,103 1,444,854 1,811,250 1,828,122 373,143 213,889 1,513,889 5,769,028 50,311 93,823 3,782,991 623,740 1,257,315 2,107,397 358,065 1,641,964 18,088 387,223 463,125 4,351,643 16,694,444 3,119,532 4,808,414 553,313 377,867 667,696 77,852 2,704,136 727,981 3,280,740 1,158,943 1,287,689 2,425,250 4,725,833 4,419,331 2,069,910 768,149 2,479,656 159,163 227,917 207,948 284,999 16,163,194 13,239,940 534,286 622,344 20,777,778 150,768,750 4,783,333 132,253 660,215 467,413 Next Scheduled Payment Date 2/15/2013 2/15/2013 N/A N/A N/A N/A 2/15/2013 N/A N/A 2/15/2013 2/15/2013 N/A N/A N/A 2/15/2013 N/A N/A 2/15/2013 2/15/2013 N/A 2/15/2013 2/15/2013 2/15/2013 N/A N/A N/A 2/15/2013 N/A N/A 2/15/2013 2/15/2013 N/A N/A N/A N/A N/A 2/15/2013 N/A 2/15/2013 2/15/2013 2/15/2013 N/A 2/15/2013 N/A N/A N/A N/A N/A N/A 2/15/2013 N/A N/A N/A 2/15/2013 N/A N/A 2/15/2013 2/15/2013 N/A 2/15/2013 2/15/2013 2/15/2013 N/A 2/15/2013 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 BANCORP, INC. 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. Instrument Type Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants 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 Notes Payment Type 92 Dividend - Cumulative Interest Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative 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 97 92 13c 56 1a 65 90 42 65 80 65 65 65 65 77 92 1a 1a 65 1a 72 65 1a 80 65 92 65 65 42 42 65 1a 1a 1a 1a 13c 92 42 1a 80 66 65 65 1a Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 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 N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A 12/11/2012 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 12/11/2012 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 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 41,101 8,471 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,203,018 522,263 54,500 1,046,500 1,740,944 2,271,405 498,860 45,512,133 421,312 28,553,037 543,091 802,802 630,157 5,635,509 4,949,567 608,163 893,934 520,626 425,811 784,282 347,328 1,513,339 305,660 593,055,556 3,827,111 277,224 195,637 3,953,275 276,870 738,021 358,971 15,712,738 1,079,960 7,593,868 158,928 331,111 517,145 1,115,639 8,585,770 263,780 449,073 795,018 996,698 1,153,111 1,600,000 1,763,680 1,414,005 3,781,869 333,333 209,588 1,816,667 127,686 347,164 643,399 933,494 855,556 8,338,046 2,897,640 613,111 705,472 1,254,764 364,796 12,960,373 Next Scheduled Payment Date N/A 2/15/2013 2/15/2013 2/15/2013 N/A N/A 2/15/2013 N/A N/A N/A 2/15/2013 N/A N/A N/A N/A 2/15/2013 2/15/2013 N/A N/A 2/15/2013 N/A N/A N/A N/A 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 2/15/2013 N/A 2/15/2013 N/A N/A 2/15/2013 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2/15/2013 2/15/2013 N/A N/A N/A N/A N/A N/A 2/15/2013 N/A N/A N/A N/A N/A N/A 2/15/2013 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 SOVEREIGN BANCSHARES, INC. SPIRIT BANKCORP, INC. ST. JOHNS BANCSHARES, INC. STANDARD BANCSHARES, INC. STATE BANCORP, INC. STATE BANKSHARES, INC. STATE CAPITAL CORPORATION STATE STREET CORPORATION STEARNS FINANCIAL SERVICES, INC. STEELE STREET BANK CORPORATION STELLARONE CORPORATION STERLING BANCORP (NY) STERLING BANCSHARES, INC. (TX) STERLING FINANCIAL CORPORATION (WA) STERLING FINANCIAL CORPORATION (WA) STEWARDSHIP FINANCIAL CORP. STOCKMENS FINANCIAL CORPORATION STONEBRIDGE FINANCIAL CORP. SUBURBAN ILLINOIS BANCORP, INC. SUMMIT STATE BANK SUN BANCORP, INC. SUNTRUST BANKS, INC. SUPERIOR BANCORP SUPERIOR BANCORP SURREY BANCORP SUSQUEHANNA BANCSHARES, INC. SV FINANCIAL, INC. SVB FINANCIAL GROUP SWORD FINANCIAL CORPORATION SYNOVUS FINANCIAL CORP. SYRINGA BANCORP TAYLOR CAPITAL GROUP TCB CORPORATION TCB HOLDING COMPANY TCF FINANCIAL CORPORATION TCNB FINANCIAL CORP TENNESSEE COMMERCE BANCORP, INC. TENNESSEE VALLEY FINANCIAL HOLDINGS, INC. TEXAS CAPITAL BANCSHARES, INC. TEXAS NATIONAL BANCORPORATION INC. THE ANB CORPORATION THE BANCORP, INC. THE BANK OF CURRITUCK THE BANK OF KENTUCKY FINANCIAL CORPORATION THE BANK OF NEW YORK MELLON CORPORATION THE BARABOO BANCORPORATION, INC. THE CONNECTICUT BANK AND TRUST COMPANY THE ELMIRA SAVINGS BANK, FSB THE FIRST BANCORP, INC. THE FIRST BANCSHARES, INC. THE FREEPORT STATE BANK THE GOLDMAN SACHS GROUP, 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. 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/ 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 Notes Payment Type 65 Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative 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 1a 1a 42 3 1a 66 1a 1a 1a 36 36, 89 65 1a 60 65 1a 1a 17, 13c 17, 13c 1a 1a 1a 3 65 80 66 1a 1a 13c 1a 1a 65 3 45 1a 1a 92 82 65 42 2a 1a 1a 65 92 1a 65 37 65 12, 65 12, 80 44 Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 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 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 12/19/2012 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 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,549 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,506,669 2,261,750 600,408 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 2,693,234 189,003,503 253,122 18,751,438 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 3,766,127 662,083 1,219,575 4,046,875 411,806 63,459 318,055,555 129,861,111 1,830,292 1,575,992 421,066,667 751,752 882,900 16,386,111 282,299 215,183 1,174,058 1,284,722 1,195,973 Next Scheduled Payment Date N/A 2/15/2013 2/15/2013 2/15/2013 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2/15/2013 2/15/2013 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2/15/2013 2/15/2013 N/A N/A 2/15/2013 N/A N/A N/A 2/15/2013 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2/15/2013 N/A N/A N/A N/A N/A N/A N/A N/A 2/15/2013 N/A N/A N/A N/A N/A 2/15/2013 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 CPP Institution TIFTON BANKING COMPANY TIMBERLAND BANCORP, INC. TITONKA BANCSHARES, INC. TODD BANCSHARES, INC. TOWNEBANK TREATY OAK BANCORP, INC TRIAD BANCORP, INC. TRI-COUNTY FINANCIAL CORPORATION TRINITY CAPITAL CORPORATION TRI-STATE BANK OF MEMPHIS TRISTATE CAPITAL HOLDINGS, INC. TRISUMMIT BANK TRUSTMARK CORPORATION TWO RIVERS FINANCIAL GROUP U.S. BANCORP U.S. CENTURY BANK UBT BANCSHARES, INC. UCBH HOLDINGS INC. UMPQUA HOLDINGS CORP UNION BANK & TRUST COMPANY UNION BANKSHARES CORPORATION UNION FINANCIAL CORPORATION UNITED AMERICAN BANK UNITED BANCORP, INC. UNITED BANCORPORATION OF ALABAMA, INC. UNITED BANK CORPORATION UNITED COMMUNITY BANKS, INC. UNITED FINANCIAL BANKING COMPANIES, INC. UNITY BANCORP, INC. UNIVERSAL BANCORP UNIVERSITY FINANCIAL CORP, INC. US METRO BANK UWHARRIE CAPITAL CORP VALLEY COMMERCE BANCORP VALLEY COMMUNITY BANK VALLEY FINANCIAL CORPORATION VALLEY FINANCIAL GROUP, LTD., 1ST STATE BANK VALLEY NATIONAL BANCORP VILLAGE BANK AND TRUST FINANCIAL CORP VIRGINIA COMMERCE BANCORP VIRGINIA COMPANY BANK VISION BANK - TEXAS VIST FINANCIAL CORP. W.T.B FINANCIAL CORPORATION WACHUSETT FINANCIAL SERVICES, INC. WAINWRIGHT BANK & TRUST COMPANY WASHINGTON BANKING COMPANY WASHINGTON FEDERAL, INC. WASHINGTONFIRSTBANKSHARES, INC. (WASHINGTONFIRST BANK) WAUKESHA BANKSHARES, INC. WEBSTER FINANCIAL CORPORATION WELLS FARGO & COMPANY WESBANCO, INC. WEST BANCORPORATION, INC. WESTAMERICA BANCORPORATION WESTERN ALLIANCE BANCORPORATION WESTERN COMMUNITY BANCSHARES, INC. Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Notes Payment Type 13a 92 1a Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - 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 66 47 65 65 92 42 1a 92 1a 65 1a 65 13a 3 66 3, 21 80 42 1a 65 42 1a 65 1a 2a 18 88 66 1a 1a 1a 12, 65 1a 1a 1a 1a 1a 65 Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 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 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 12/11/2012 N/A 12/28/2012 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 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 256,389 4,703 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 223,208 3,346,629 346,490 822,950 10,619,167 192,415 501,325 2,336,116 6,592,186 190,215 4,492,402 1,172,766 11,287,500 1,475,133 195,220,417 745,312 1,234,912 7,509,920 13,475,555 680,292 2,695,972 321,202 3,527,704 872,639 3,762,079 35,518,750 708,964 4,072,442 1,877,934 1,022,886 432,678 2,122,472 1,318,401 629,476 3,181,683 124,775 12,979,167 1,318,232 14,190,139 786,987 295,597 4,520,833 15,736,874 1,790,536 1,023,611 2,623,344 5,361,111 1,510,318 1,003,846 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 N/A N/A N/A 2/15/2013 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2/15/2013 N/A N/A N/A N/A N/A 2/15/2013 2/15/2013 N/A N/A N/A 2/15/2013 N/A 2/15/2013 2/15/2013 N/A 2/15/2013 2/15/2013 N/A 2/15/2013 2/15/2013 N/A N/A 2/15/2013 N/A 2/15/2013 2/15/2013 N/A N/A 2/15/2013 N/A N/A N/A N/A 2/15/2013 N/A N/A N/A N/A N/A N/A 2/15/2013 Page 13 of 15 Program Institution Instrument Type 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 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 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 PPIP WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP Debt Obligation w/ Contingent Proceeds BANK OF AMERICA CORPORATION CITIGROUP INC CITIGROUP INC N/A 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 ) TIP TIP TIP SBA 7(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 Notes Payment Type 92 96 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 Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A Interest Monthly 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 Quarterly Quarterly Quarterly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly 61 57 80 1a 80 80 66 1a 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 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 12/14/2012 N/A N/A N/A N/A N/A N/A N/A 12/14/2012 N/A 12/14/2012 N/A N/A N/A N/A N/A N/A 12/14/2012 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 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 12/14/2012 N/A N/A N/A N/A N/A N/A 12/14/2012 12/14/2012 12/14/2012 12/14/2012 N/A N/A N/A N/A N/A 12/6/2012 12/14/2012 12/21/2012 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 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,102,189 907,198 1,589,583 36,833,333 39,920,833 10,282,176 25,104,167 370,600 8,405,558 8,820,923 590,022 253,361,111 197,399,013 64,994,593 193,952,870 58,441,691 38,120,869 34,314,855 81,552,317 18,212,424 48,529,231 27,273,922 36,140,398 14,934,631 124,103,879 37,401,896 342,176 156,909,640 Next Scheduled Payment Date N/A N/A 2/15/2013 N/A N/A N/A N/A 2/15/2013 N/A N/A N/A N/A N/A 1/15/2013 N/A N/A N/A N/A N/A N/A N/A 1/15/2013 N/A 1/15/2013 N/A N/A N/A N/A N/A $ 60,112,308 1/15/2013 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 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 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 517,143 247,302 472,372 1,014,882 604,230 563,733 1,040,230 148,103 - Life-To-Date Payments N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 $ 22,576,978,428 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. 2a/ 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). Page 1 of 4 24/ On 7/10/2009, CGI Holding repaid Treasury in full for the loan made on 4/29/2009 to capitalize Chrysler Warranty SPV LLC, therefore, no future interest payments are required. The life to date payment amount will remain the same on future reports. 25/ The additional note issued by CGI Holding LLC in connection with the loan for Chrysler Warranty SPV LLC referred to in note 24 was extinguished as part of the settlement payment referred to in note 26. 26/ Under the terms of the credit agreement dated 6/10/2009 in connection with the purchase by Chrysler Group LLC (New Chrysler) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code, New Chrysler assumed $500 million of debt from CGI Holding issued to Treasury on 1/2/2009. The remainder of CGI Holding's debt obligation with additional note remained outstanding. Under the loan agreement, as amended on 7/23/2009, Treasury was entitled to proceeds CGI Holding received from Chrysler Financial equal to the greater of $1.375 billion or 40% of the equity value of Chrysler FinCo. Pursuant to a termination agreement dated 5/14/2010, Treasury agreed to accept a settlement payment of $1.9 billion as satisfaction in full of all existing debt obligations (including additional notes and accrued and unpaid interest) of Chrysler Holdco, and upon receipt of such payment to terminate all such obligations. 27/ On 4/30/2010, the bankruptcy of Old CarCo LLC (Chrysler LLC or Old Chrysler) was completed and Treasury's debt obligation and additional note investment were extinguished without repayment. 28/ On or about 6/10/2009, Treasury made a new commitment to Chrysler Group LLC (New Chrysler) up to $6.642 billion, plus the $500 million of assumed debt explained in note 26. Until 12/31/2009, accrued interest was added to the value of the note, thereafter interest is due to be paid quarterly. 29/ On 7/10/2009, Treasury and General Motors Company (New GM) entered into an agreement under which New GM assumed $7.07 billion of General Motors Corporation’s (old GM) obligation under its 6/3/2009 agreement with Treasury. 30/ General Motors Corporation (Old GM) is now known as Motors Liquidation Company. Although interest accrues quarterly, payment is not due until the maturity date of the note. 31/ Although interest accrues monthly, payment is not due until the maturity date of the note. 32/ The institution has repaid this instrument in full to Treasury, therefore no future payments are required. The life to date payment amount will remain the same on future reports. 33/ On 3/30/2010, Treasury exchanged its $7,500,000 of subordinated debentures in GulfSouth Private Bank for an equivalent amount of preferred stock, in connection with its conversion from a Subchapter S-Corporation, that comply with the CPP terms applicable to privately held qualified financial institutions. 34/ On 3/8/2010, Treasury exchanged its $84,784,000 of preferred stock in Midwest Banc Holdings, Inc. (MBHI) for $89,388,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial investment amount of $84,784,000, plus $4,604,000 of capitalized previously accrued and unpaid dividends. (See Note 13c.) 35/ On 4/16/2010, Treasury exchanged its $72,000,000 of preferred stock in Independent Bank Corporation (Independent) for $74,426,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial investment amount of $72,000,000, plus $2,426,000 of capitalized previously accrued and unpaid dividends. Subject to the fulfillment by Independent of the conditions related to its capital plan, the MCP may be converted to common stock. 36/ On 8/26/2010, Treasury completed the exchange of its $303,000,000 of Preferred Stock in Sterling Financial Corporation (Sterling) for a like amount of Mandatorily Convertible Preferred Stock (MCP), pursuant to the terms of the exchange agreement between Treasury and Sterling entered into on 4/29/2010. Since Sterling also fulfilled the conversion conditions set forth in the Certificate of Designations for the MCP, including those related to its capital plan, Treasury’s $303,000,000 of MCP was subsequently converted into 378,750,000 shares of common stock. 37/ On 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. Following a reverse stock split effective 12/28/10, Treasury held 3,608,332 shares of Pacific Capital common stock. Effective 11/30/12, Pacific Capital merged with and into UnionBanCal Corporation and each outstanding share of common stock of the Company was converted into the right to receive $46.00 per share in cash, and Treasury received $165,983,272 in respect of its common stock and $393,121 in respect of its warrant. 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 Page 2 of 4 agreement among Treasury, the acquired company and the acquiror entered into on 3/23/2011. 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 Treasuryheld 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/ Treasury completed a secondary public offering for this institution in which the preferred stock issued by this institution and held by Treasury was sold through a modified Dutch auction. Accrued dividends were paid with respect to the secondary public offering. No future dividend payments are required. The life to date payment amount will remain the same on future reports. 81/ 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. 82/ 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. 83/ 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. 84/ On 8/14/2012, Treasury completed the sale of all Millennium Bancorp, Inc. (Millennium) Preferred Stock held by Treasury to CIC Bancshares, Inc. (CIC) 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, pursuant to an agreement by and amount Treasury, CIC, and Millennium entered into on 4/20/2012. Page 3 of 4 85/ On 7/17/2012, Treasury completed the sale of all Heartland Bancshares, Inc. ("Heartland") preferred stock held by Treasury to Horizon Bancorp for an aggregate purchase price of $7,248,000 plus accrued and unpaid dividends, pursuant to the terms of the agreement by and among Treasury, Heartland, and Horizon Bancorp entered into on 7/17/2012. 86/ As a result of the acquisition of Community Holding Company of Florida, Inc. (the acquired company) by Community Bancshares of Mississippi, Inc. (the acquiror), the preferred stock and exercised warrants issued by the acquired company on 2/6/2009 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 7/19/2012. 87/ On 7/27/2012, Treasury entered into an agreement with Pinnacle Bank Holding Company, Inc. (“Pinnacle”) pursuant to which Treasury agreed to sell its CPP preferred stock back to Pinnacle at a discount subject to the satisfaction of the conditions specified in the agreement. 88/ On 8/1/2012, Treasury completed the sale of all VIST Financial Corp. ("VIST") preferred stock and the related warrant held by Treasury to Tompkins Financial Corporation ("Tompkins") for an aggregate purchase price equal to (i) the par amount of the preferred stock ($25,000,000) plus accrued and unpaid dividends thereon and (ii) $1,189,813 for the warrant, pursuant to the terms of the agreement by and among Treasury, VIST, and Tompkins entered into on 8/1/2012. 89/ On 8/20/2012, Treasury completed the sale of 5,738,637 split adjusted shares of Sterling Financial Corporation common stock at $20.00 per share (less underwriting discounts) for net proceeds of $113,338,080.75, pursuant to an underwriting agreement executed on 8/14/2012. 90/ On 8/21/2012, Treasury completed the sale of 230,000 shares of M&T Bank Corporation Series A Preferred Shares and 151,500 shares of M&T Bank Corporation Series C Preferred Shares at $1,000.00 per share plus accrued dividends for proceeds of $381,500,000.00 plus accrued dividends, pursuant to an underwriting agreement executed on 8/17/2012. 91/ On 7/12/2012, Treasury completed the sale of all Naples Bancorp, Inc. ("Naples Bancorp") preferred stock held by Treasury to Naples Bancorp for an aggregate purchase price of $600,000.00, pursuant to the terms of the agreement between Treasury and Naples Bancorp entered into on 7/12/2012. 92/ Treasury completed a sale to qualified institutional buyers for this institution in which the preferred stock or subordinated debentures issued by this institution and held by Treasury was sold through a modified Dutch auction. Accrued dividends were paid with respect to the auction. No future dividend payments are required. The life to date payment amount will remain the same on future reports. 93/ On 9/26/2012, Treasury completed the sale of all Central Federal Corporation preferred stock and the related warrant held by UST for an aggregate purchase price of $3,000,000, pursuant to the terms of the agreement entered into on 9/12/2012. 94/ On 10/25/2012, pursuant to the terms of the merger of First Community Bancshares, Inc. ("First Community") and Equity Bancshares, Inc. ("Equity"), Treasury received a like amount of preferred stock and exercised warrants from Equity in exchange for Treasury's original investment in First Community, plus accrued and unpaid dividends, pursuant to a placement agency agreement executed on 10/23/2012. 95/ In connection with the merger of Fidelity Bancorp, Inc. (“Fidelity”) and WesBanco, Inc. (“WesBanco”) effective 01/01/2012, Treasury (i) sold to WesBanco all of the preferred stock that had been issued by Fidelity to Treasury for a purchase price of $7,000,000 plus accrued dividends and (ii) exchanged the Fidelity warrant held by Treasury for a like WesBanco warrant, pursuant to the terms of an agreement among Treasury and WesBanco entered into on 11/28/2012. 96/ On 11/30/12, Western Reserve Bancorp, Inc. was acquired by an affiliate of Westfield Bancorp, Inc. Pursuant to the terms of the merger, each outstanding share of Series A and Series B preferred stock issued to Treasury was redeemed for the respective principal amount together with accrued and unpaid dividends thereon. 97/ On 12/28/2012, as contemplated by the Termination Agreement and the Letter Agreement dated 12/23/2009, between Treasury and the Federal Deposit Insurance Corporation (FDIC), Treasury received from the FDIC, Citigroup Inc. trust preferred securities in aggregate liquidation preference equal to $800 million and approximately $183 million in dividend and interest payments from those securities. Page 4 of 4 Page 1 of 5 CAPITAL PURCHASE PROGRAM (CPP) MISSED DIVIDENDS & INTEREST PAYMENTS AS OF DECEMBER 31, 2012 24 Total CPP Investment Amount $ Outstanding CPP Investment Amount as of December 31, 2012 $ Total CPP Dividends/Interest Paid as of December 31, 2012 204,943,827,320 1 2, 3 Non-Current CPP Dividends/Interest Non-Current Cumulative Dividends: Non-Current Non-Cumulative Dividends: Non-Current S-Corp/Interest: 7,485,757,240 Non-Current Notes 15 4, 42 4, 45 28 15 4, 15, 43 4, 30, 5 7 27 15 27 15, 36 4, 22 4 35 7 4, 45 15 15 49 8, 21, 46 37 28 6, 7 7 27 28 4, 42 Institution Name CUMULATIVE DIVIDENDS: 1st FS Corporation AB&T Financial Corporation Alarion Financial Services, Inc. Alaska Pacific Bancshares, Inc. (not a portfolio institution) Allied First Bancorp, Inc. Alpine Banks of Colorado (not a portfolio institution) Anchor BanCorp Wisconsin, Inc. Atlantic Bancshares, Inc. BancTrust Financial Group, 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. (not a portfolio institution) 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 (not a portfolio institution) Cecil Bancorp, Inc. Central Bancorp, Inc. Central Federal Corporation (not a portfolio institution) Central Pacific Financial Corp. (not a portfolio institution) 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. (not a portfolio institution) Unpaid Dividends/Interest 2 Purchase Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 16,369,000 3,500,000 6,514,000 4,781,000 3,652,000 70,000,000 110,000,000 2,000,000 50,000,000 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 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,046,125 306,250 355,040 119,525 298,605 3,815,000 20,854,167 190,435 1,875,000 1,317,900 1,549,868 162,663 197,063 327,000 204,375 4,078,125 1,021,875 3,285,300 5,695,250 1,875,000 550,000 570,983 694,875 1,200,000 805,088 3,409,875 224,240 1,655,438 1,734,000 2,145,938 722,500 11,812,500 1,707,750 5,716,900 29,125,000 1,275,300 4,086,000 1,115,888 45,000,000 1,415,850 204,375 Payments Made Later $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4 119,525 3,815,000 1,549,868 197,063 327,000 550,000 400,000 1,655,438 11,812,500 204,375 Dividends/Interest $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 11,830,138,835 $ $ $ $ 397,459,245 357,383,136 22,633,391 17,442,718 Number of Missed 2, 3 2,046,125 306,250 355,040 298,605 20,854,167 190,435 1,875,000 1,317,900 162,663 N/A N/A 4,078,125 1,021,875 3,285,300 5,695,250 1,875,000 N/A 570,983 694,875 800,000 805,088 N/A N/A 1,734,000 2,145,938 N/A 1,707,750 5,716,900 N/A N/A 4,086,000 1,115,888 45,000,000 1,415,850 - Payments 10 7 4 0 6 0 15 7 3 8 0 7 0 0 3 15 10 12 11 10 0 9 10 4 7 7 4 0 12 7 8 0 12 14 2 9 12 13 12 12 0 7 Page 2 of 5 Non-Current Notes 15 15 4, 37 15 4 4 4, 34 15 15 15, 50 4 15 8, 12, 15 28 26 25 15 4 15 28 15 15 8, 33 7 38 4 15 29 4 7 16 4 15 4, 41 4, 5 4, 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. (not a portfolio institution) Community First, Inc. Community West Bancshares (not a portfolio institution) Congaree Bancshares, Inc. (not a portfolio institution) Covenant Financial Corporation Crescent Financial Bancshares, Inc. (Crescent Financial Corporation) CSRA Bank Corp. Delmar Bancorp Dickinson Financial Corporation II Eastern Virginia Bankshares, Inc. Equity Bancshares, Inc. (First Community Bancshares, Inc (KS)) Farmers & Merchants Bancshares, Inc. FC Holdings, Inc. Fidelity Federal Bancorp First Alliance Bancshares, Inc. (not a portfolio institution) First BanCorp (PR) First Banks, Inc. 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. (not a portfolio institution) First Place Financial Corp.(not a portfolio institution) 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 (not a portfolio institution) Grand Mountain Bancshares, Inc. Green Bankshares, Inc. (not a portfolio institution) Green Circle Investments, Inc. Greer Bancshares Incorporated Gregg Bancshares, Inc. (not a portfolio institution) Hampton Roads Bankshares, Inc. Harbor Bankshares Corporation HCSB Financial Corporation Heartland Bancshares, Inc. (not a portfolio institution) Heritage Commerce Corp (not a portfolio institution) Heritage Oaks Bancorp Highlands Independent Bancshares, Inc. HomeTown Bankshares Corporation (not a portfolio institution) HMN Financial, Inc. IA Bancorp, Inc. Idaho Bancorp Purchase Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 9,950,000 16,015,000 10,000,000 28,000,000 17,680,000 6,970,000 17,806,000 15,600,000 3,285,000 5,000,000 24,900,000 2,400,000 9,000,000 146,053,000 24,000,000 14,800,000 11,000,000 21,042,000 6,657,000 3,422,000 400,000,000 295,400,000 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 Unpaid Dividends/Interest $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2 995,000 1,476,913 817,500 1,400,000 1,547,000 759,820 1,698,200 585,000 268,515 272,500 1,556,250 294,300 613,125 27,859,720 2,400,000 2,016,500 449,625 3,727,035 1,054,499 93,245 42,681,526 56,347,550 534,250 1,031,250 2,250,000 103,153 5,469,525 1,045,600 4,950,000 899,250 3,375,000 13,332,850 2,510,348 3,862,500 435,000 163,500 67,668 580,290 3,613,900 32,700 1,089,300 101,115 4,017,350 1,020,000 1,289,500 372,320 3,500,000 2,362,500 730,300 800,490 2,600,000 207,316 1,316,175 Payments Made Later $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4 1,547,000 341,919 268,515 272,500 1,556,250 2,016,500 149,875 42,681,526 103,153 3,862,500 163,500 67,668 32,700 170,000 372,320 3,500,000 2,362,500 800,490 128,588 - Dividends/Interest $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Number of Missed 2, 3 995,000 1,476,913 817,500 1,400,000 417,901 1,698,200 585,000 294,300 613,125 27,859,720 2,400,000 299,750 3,727,035 1,054,499 93,245 56,347,550 N/A N/A 2,250,000 N/A 1,045,600 4,950,000 899,250 3,375,000 13,332,850 2,510,348 N/A N/A 580,290 N/A 1,089,300 N/A N/A 850,000 1,289,500 730,300 2,600,000 78,728 1,316,175 Payments 8 7 6 4 0 4 7 3 0 0 0 9 5 14 8 0 2 13 12 2 0 14 4 5 9 0 6 5 12 12 9 4 9 0 6 0 0 14 4 0 8 9 0 10 8 0 0 0 8 0 8 1 14 7 Page 3 of 5 Non-Current Notes 8, 9, 15 7 37 28 7 15 4, 5 4, 42 8, 15, 23 15 7, 8 4, 44 4, 5 47 15 15 4, 5 15, 27 15 15 37 13, 15 6, 7 37 15 4 4 7 15 4, 45 28 15, 7 4, 5 4 15 15 37 28 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 (not a portfolio institution) MetroCorp Bancshares, Inc. (not a portfolio institution) Metropolitan Bank Group, Inc. Mid-Wisconsin Financial Services, Inc. Midwest Banc Holdings, Inc. (not a portfolio institution) Millennium Bancorp, Inc. (not a portfolio institution) Monadnock Bancorp, Inc. (not a portfolio institution) Monarch Community Bancorp, Inc. MS Financial, Inc. (not a portfolio institution) Naples Bancorp, Inc. (not a portfolio institution) National Bancshares, Inc. NCAL Bancorp Northeast Bancorp (not a portfolio institution) Northern States Financial Corporation Northwest Bancorporation, Inc. Old Second Bancorp, Inc. Omega Capital Corp. Pacific Capital Bancorp (not a portfolio institution) 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. (not a portfolio institution) Premierwest Bancorp Princeton National Bancorp, Inc. (not a porfolio institution) Private Bancorporation, Inc. Provident Community Bancshares, Inc. RCB Financial Corporation Redwood Capital Bancorp (not a portfolio institution) Regent Bancorp, Inc Reliance Bancshares, Inc. Ridgestone Financial Services, Inc. Rising Sun Bancorp Rogers Bancshares, Inc. 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 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 8,900,000 3,800,000 9,982,000 40,000,000 10,900,000 5,983,000 25,000,000 Unpaid Dividends/Interest $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2 11,403,021 89,425 7,313,775 4,050,000 3,750,000 206,175 2,118,960 505,203 280,675 1,312,500 2,250,000 10,197,138 953,750 4,239,200 989,175 199,960 1,017,750 526,113 327,000 2,688,340 817,500 52,838 2,796,788 1,573,688 8,212,500 498,843 13,547,550 3,090,150 112,270 812,500 899,250 660,043 2,838,160 201,150 312,500 370,600 597,900 1,642,988 2,187,500 419,650 1,423,813 556,300 6,727,500 2,194,763 975,195 1,158,250 703,680 51,775 1,360,025 4,360,000 1,930,663 1,059,695 4,428,125 Payments Made Later $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4 1,800,000 4,050,000 1,312,500 2,250,000 2,923,605 4,239,200 989,175 199,960 526,113 52,838 13,547,550 201,150 312,500 556,300 51,775 136,003 - Dividends/Interest $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Number of Missed 2, 3 9,603,021 89,425 N/A 3,750,000 N/A 2,118,960 505,203 280,675 7,273,533 953,750 1,017,750 N/A 2,688,340 817,500 2,796,788 1,573,688 8,212,500 498,843 3,090,150 N/A 812,500 899,250 660,043 2,838,160 N/A 597,900 1,642,988 2,187,500 419,650 1,423,813 6,727,500 2,194,763 975,195 1,158,250 703,680 1,224,023 4,360,000 1,930,663 1,059,695 4,428,125 Payments 11 5 7 0 12 3 9 11 10 0 0 7 7 0 0 0 12 0 6 8 6 0 13 11 9 13 0 14 2 10 11 13 8 0 0 4 10 11 5 11 11 0 13 7 9 10 6 0 9 8 13 13 13 7 Page 4 of 5 Non-Current Notes 28 32 4, 39 7 15 4, 5 15 15 10, 14, 48 15 7 15 15 7 15 11 17 15 4, 37, 42, 43 20 4, 45 4, 5 7 4 4 15 37 4, 15, 42 42 4, 5 42 37 5 5 37 19 4, 42 4 45 7 5 Institution Name Royal Bancshares of Pennsylvania, Inc. Santa Lucia Bancorp (not a portfolio institution) Seacoast Banking Corporation of Florida (not a portfolio institution) Severn Bancorp, Inc. Sonoma Valley Bancorp (not a portfolio institution) SouthCrest Financial Group, Inc. Southern Community Financial Corp. (not a portfolio institution) SouthFirst Bancshares, Inc. Southwest Bancorp, Inc. (not a portfolio institution) Spirit BankCorp, Inc. Standard Bancshares, Inc. Sterling Financial Corporation (WA) (not a portfolio institution) 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. The Baraboo Bancorporation, Inc. (not a portfolio institution) The Queensborough Company The South Financial Group, Inc. (not a portfolio institution) TIB Financial Corp (not a portfolio institution) Tidelands Bancshares, Inc Timberland Bancorp, Inc.(not a portfolio institution) Treaty Oak Bancorp, Inc. (not a portfolio institution) Trinity Capital Corporation (not a portfolio institution) Tristate Capital Holdings, Inc. (not a portfolio institution) 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 (not a portfolio institution) NON-CUMULATIVE DIVIDENDS: Bank of Commerce (not a portfolio institution) Bank of George Beach Business Bank (not a portfolio institution) Carolina Trust Bank (not a portfolio institution) Citizens Bank & Trust Company Colonial American Bank (not a portfolio institution) Commerce National Bank (not a portfolio institution) Commonwealth Business Bank Community 1st Bank (not a portfolio institution) Community Bank of the Bay (not a portfolio institution) Corning Savings and Loan Association (not a portfolio institution) DeSoto County Bank Exchange Bank (not a portfolio institution) First Intercontinental Bank First Sound Bank Fort Lee Federal Savings Bank (not a portfolio institution) Fresno First Bank(not a portfolio institution) Purchase Amount Unpaid Dividends/Interest 2 Payments Made Later $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 30,407,000 4,000,000 50,000,000 23,393,000 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 20,749,000 12,000,000 347,000,000 37,000,000 14,448,000 16,641,000 3,268,000 35,539,000 23,000,000 298,737,000 180,000,000 16,019,000 14,738,000 7,290,000 16,800,000 2,720,000 49,312,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5,321,225 200,000 5,625,000 877,238 353,715 1,406,100 3,740,625 150,420 3,500,000 3,678,750 4,905,000 18,937,500 1,644,665 2,587,500 1,417,000 1,758,158 1,125,000 490,500 565,390 1,635,000 13,012,500 1,850,000 1,625,400 1,872,113 135,340 1,452,660 313,375 3,734,213 2,250,000 1,001,188 1,289,575 993,375 1,831,200 148,240 3,082,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,000,000 2,672,000 6,000,000 4,000,000 2,400,000 574,000 5,000,000 7,701,000 2,550,000 1,747,000 638,000 2,681,000 43,000,000 6,398,000 7,400,000 1,300,000 1,968,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 122,625 254,905 163,500 150,000 163,500 15,655 150,000 1,049,250 323,994 72,549 8,695 25,624 585,875 523,050 1,110,000 106,275 33,357 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4 5,625,000 3,740,625 3,500,000 1,872,113 1,452,660 313,375 2,250,000 1,001,188 3,082,000 Dividends/Interest $ Number of Missed 2, 3 Payments $ $ $ $ $ $ $ 5,321,225 N/A 877,238 N/A 1,406,100 150,420 3,678,750 4,905,000 N/A 1,644,665 N/A 1,417,000 1,758,158 N/A 490,500 565,390 1,635,000 N/A N/A 1,625,400 N/A N/A 1,289,575 993,375 1,831,200 148,240 - 14 4 0 3 3 8 0 4 0 9 6 0 11 3 13 11 3 12 2 10 0 4 9 0 3 0 0 1 0 0 7 10 8 4 0 - $ - $ 163,500 $ - $ - $ - $ - $ 8,695 $ 25,624 $ - $ - $ - $ 122,625 254,905 150,000 163,500 N/A N/A 1,049,250 323,994 N/A N/A 523,050 1,110,000 N/A 33,357 3 7 0 3 5 2 3 10 10 0 0 0 1 6 12 6 2 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 7 Page 5 of 5 Non-Current 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 28 4, 5 4, 15 15 Institution Name Georgia Primary Bank Gold Canyon Bank Goldwater Bank, N.A. GulfSouth Private Bank (not a portfolio institution) 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 (not a portfolio institution) 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 (not a portfolio institution) 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 Virginia Company 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.(not a portfolio institution) OneFinancial Corporation OSB Financial Services, Inc. (not a portfolio institution) Plato Holdings Inc. Premier Financial Corp Riverside Bancshares, Inc. Security State Bank Holding-Company Suburban Illinois Bancorp, Inc. Notes appear in the pages to follow. Purchase Amount Unpaid Dividends/Interest 2 Payments Made Later 4 Dividends/Interest $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 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 4,700,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 867,913 232,843 454,740 494,063 632,162 367,875 92,650 853,770 135,750 56,680 605,328 2,261,813 529,819 759,972 703,656 424,300 328,613 434,638 14,170 219,140 246,673 36,900 51,775 69,875 8,213,640 1,771,477 237,778 524,563 61,968 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 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 17,300,000 6,100,000 2,500,000 6,349,000 1,100,000 10,750,000 15,000,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,020,400 130,238 1,171,560 302,040 624,778 1,761,900 123,127 4,145,727 1,585,710 922,900 1,052,999 383,843 155,450 1,331,548 46,145 2,480,484 2,202,375 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 130,238 1,761,900 383,843 676,496 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Number of Missed 2, 3 Payments 867,913 232,843 384,780 N/A 632,162 367,875 92,650 782,623 135,750 56,680 N/A 2,261,813 474,501 759,972 424,300 328,613 434,638 N/A N/A N/A N/A N/A 8,213,640 1,771,477 155,920 524,563 61,968 14 11 11 5 15 9 4 11 5 2 8 15 9 14 0 5 16 11 0 4 4 0 1 0 12 15 4 7 1 3,020,400 1,171,560 302,040 624,778 N/A 4,145,727 1,585,710 N/A 1,052,999 155,450 1,331,548 46,145 1,803,988 2,202,375 12 0 10 6 7 0 2 11 9 11 3 0 3 10 2 8 7 7 CAPITAL PURCHASE PROGRAM (CPP) PORTFOLIO MISSED DIVIDENDS & INTEREST PAYMENTS AS OF DECEMBER 31, 2012 Total CPP Investment Amount24 $ 204,943,827,320 Outstanding CPP Investment Amount as of December 31, 2012 $ 7,485,757,240 Notes 15 28 15 27 15 27 15, 36 4 15 15 37 28 27 28 15 15 15 15 15 15, 50 4 15 28 15 28 15 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. BancTrust Financial Group, Inc. Bank of the Carolinas Corporation BCB Holding Company, 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 Virginia Bankshares, Inc. Centrue Financial Corporation Citizens Bancshares Co. (MO) Citizens Commerce Bancshares, Inc. Citizens Republic Bancorp, Inc. City National Bancshares Corporation Coastal Banking Company, Inc. CoastalSouth Bancshares, Inc. Coloeast Bankshares, Inc. Colony Bankcorp, Inc. Community First, Inc. CSRA Bank Corp. Delmar Bancorp Dickinson Financial Corporation II Eastern Virginia Bankshares, Inc. Equity Bancshares, Inc. (First Community Bancshares, Inc (KS)) Farmers & Merchants Bancshares, Inc. FC Holdings, Inc. Fidelity Federal Bancorp First Banks, Inc. First Financial Service Corporation First Reliance Bancshares, Inc. First Security Group, Inc. First Southwest Bancorporation, Inc. First United Corporation Total CPP Dividends/Interest Paid as of December 31, 2012 1 Purchase Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 16,369,000 3,500,000 6,514,000 3,652,000 110,000,000 2,000,000 50,000,000 13,179,000 1,706,000 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 11,385,000 32,668,000 24,990,000 6,300,000 300,000,000 9,439,000 9,950,000 16,015,000 10,000,000 28,000,000 17,806,000 2,400,000 9,000,000 146,053,000 24,000,000 14,800,000 11,000,000 21,042,000 6,657,000 295,400,000 20,000,000 15,349,000 33,000,000 5,500,000 30,000,000 Unpaid Dividends/Interest $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 11,830,138,835 Non-Current CPP Dividends/Interest 2, 3 $ Non-Current Cumulative Dividends: $ Non-Current Non-Cumulative Dividends: $ Non-Current S-Corp/Interest: $ 394,989,471 355,543,337 22,003,415 17,442,718 2 2,046,125 306,250 355,040 298,605 20,854,167 190,435 1,875,000 1,317,900 162,663 4,078,125 1,021,875 3,285,300 5,695,250 1,875,000 570,983 694,875 1,200,000 805,088 1,734,000 2,145,938 1,707,750 5,716,900 4,086,000 1,115,888 45,000,000 1,415,850 995,000 1,476,913 817,500 1,400,000 1,698,200 294,300 613,125 27,859,720 2,400,000 2,016,500 449,625 3,727,035 1,054,499 56,347,550 2,250,000 1,045,600 4,950,000 899,250 3,375,000 Non-Current Dividends/Interest 2, 3 Payments Made Later 4 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 400,000 149,875 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,046,125 306,250 355,040 298,605 20,854,167 190,435 1,875,000 1,317,900 162,663 4,078,125 1,021,875 3,285,300 5,695,250 1,875,000 570,983 694,875 800,000 805,088 1,734,000 2,145,938 1,707,750 5,716,900 4,086,000 1,115,888 45,000,000 1,415,850 995,000 1,476,913 817,500 1,400,000 1,698,200 294,300 613,125 27,859,720 2,400,000 2,016,500 299,750 3,727,035 1,054,499 56,347,550 2,250,000 1,045,600 4,950,000 899,250 3,375,000 Number of Missed Payments 7 10 7 4 6 15 7 3 8 7 15 10 12 11 10 9 10 4 7 12 7 12 14 12 13 12 12 8 7 6 4 7 9 5 14 8 10 2 13 12 14 9 5 12 12 9 Notes 15 15 4 15 15 4 15 8, 9, 15 28 15 8, 15, 23 15 15 15 15, 27 15 15 37 37 15 15 28 4 15 15 37 28 28 15 15 15 15 15 15 15 15 15 37 Institution Name Flagstar Bancorp, Inc. Florida Bank Group, Inc. Grand Mountain Bancshares, Inc. Greer Bancshares Incorporated Harbor Bankshares Corporation HCSB Financial Corporation Highlands Independent Bancshares, Inc. HMN Financial, Inc. IA Bancorp, Inc. Idaho Bancorp Independent Bank Corporation Indiana Bank Corp. Intervest Bancshares Corporation Liberty Shares, Inc. Madison Financial Corporation Market Bancorporation, Inc. Metropolitan Bank Group, Inc. Mid-Wisconsin Financial Services, Inc. Monarch Community 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 Porter Bancorp, Inc. Prairie Star Bancshares, Inc. Premier Bank Holding Company Premierwest Bancorp Private Bancorporation, Inc. Provident Community Bancshares, Inc. RCB Financial Corporation Regent Bancorp, Inc Reliance Bancshares, Inc. Ridgestone Financial Services, Inc. Rising Sun Bancorp Rogers Bancshares, Inc. Royal Bancshares of Pennsylvania, Inc. Severn Bancorp, Inc. SouthCrest Financial Group, Inc. SouthFirst Bancshares, Inc. Spirit BankCorp, Inc. Standard Bancshares, Inc. Stonebridge Financial Corp. Syringa Bancorp TCB Holding Company Tennessee Valley Financial Holdings, Inc. The Queensborough Company Tidelands Bancshares, Inc Village Bank and Trust Financial Corp. Western Community Bancshares, Inc. White River Bancshares Company Worthington Financial Holdings, Inc. Unpaid Dividends/Interest 2 Purchase Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 266,657,000 20,471,000 3,076,000 9,993,000 6,800,000 12,895,000 6,700,000 26,000,000 5,976,000 6,900,000 72,000,000 1,312,000 25,000,000 17,280,000 3,370,000 2,060,000 71,526,000 10,000,000 6,785,000 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 35,000,000 2,800,000 9,500,000 41,400,000 8,222,000 9,266,000 8,900,000 9,982,000 40,000,000 10,900,000 5,983,000 25,000,000 30,407,000 23,393,000 12,900,000 2,760,000 30,000,000 60,000,000 10,973,000 8,000,000 11,730,000 3,000,000 12,000,000 14,448,000 14,738,000 7,290,000 16,800,000 2,720,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 13,332,850 2,510,348 580,290 1,089,300 1,020,000 1,289,500 730,300 2,600,000 207,316 1,316,175 11,403,021 89,425 3,750,000 2,118,960 505,203 280,675 10,197,138 953,750 1,017,750 2,688,340 817,500 2,796,788 1,573,688 8,212,500 498,843 3,090,150 812,500 899,250 660,043 2,838,160 597,900 1,642,988 2,187,500 419,650 1,423,813 6,727,500 975,195 1,158,250 703,680 1,360,025 4,360,000 1,930,663 1,059,695 4,428,125 5,321,225 877,238 1,406,100 150,420 3,678,750 4,905,000 1,644,665 1,417,000 1,758,158 490,500 1,635,000 1,625,400 1,289,575 993,375 1,831,200 148,240 Non-Current Dividends/Interest 2, 3 Payments Made Later 4 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 170,000 128,588 1,800,000 2,923,605 136,003 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 13,332,850 2,510,348 580,290 1,089,300 850,000 1,289,500 730,300 2,600,000 78,728 1,316,175 9,603,021 89,425 3,750,000 2,118,960 505,203 280,675 7,273,533 953,750 1,017,750 2,688,340 817,500 2,796,788 1,573,688 8,212,500 498,843 3,090,150 812,500 899,250 660,043 2,838,160 597,900 1,642,988 2,187,500 419,650 1,423,813 6,727,500 975,195 1,158,250 703,680 1,224,023 4,360,000 1,930,663 1,059,695 4,428,125 5,321,225 877,238 1,406,100 150,420 3,678,750 4,905,000 1,644,665 1,417,000 1,758,158 490,500 1,635,000 1,625,400 1,289,575 993,375 1,831,200 148,240 Number of Missed Payments 7 4 9 14 8 10 8 8 8 1 14 11 5 12 9 11 10 7 7 12 8 6 13 11 9 13 14 10 11 13 8 10 11 5 11 11 13 9 10 6 9 8 13 13 13 14 3 8 4 9 6 11 13 11 12 10 9 7 10 8 4 Notes 37 37 15 4 15 4 15 4 15 37 15 4 37 28 4, 15 15 Institution Name NON-CUMULATIVE DIVIDENDS: Bank of George Citizens Bank & Trust Company Commonwealth Business Bank First Intercontinental Bank First Sound Bank Georgia Primary Bank Gold Canyon Bank Goldwater Bank, N.A. Lone Star Bank Marine Bank & Trust Company Maryland Financial Bank Midtown Bank & Trust Company 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 Virginia Company 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 OneFinancial Corporation Plato Holdings Inc. Premier Financial Corp Riverside Bancshares, Inc. Security State Bank Holding-Company Suburban Illinois Bancorp, Inc. Notes appear in the pages to follow. Unpaid Dividends/Interest 2 Purchase Amount Non-Current Dividends/Interest 2, 3 Payments Made Later 4 Number of Missed Payments 7 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,672,000 2,400,000 7,701,000 6,398,000 7,400,000 4,500,000 1,607,000 2,568,000 3,072,000 3,000,000 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 4,700,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 254,905 163,500 1,049,250 523,050 1,110,000 867,913 232,843 454,740 632,162 367,875 92,650 853,770 135,750 56,680 2,261,813 529,819 759,972 424,300 328,613 434,638 8,213,640 1,771,477 237,778 524,563 61,968 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 69,960 71,148 55,318 81,858 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 254,905 163,500 1,049,250 523,050 1,110,000 867,913 232,843 384,780 632,162 367,875 92,650 782,623 135,750 56,680 2,261,813 474,501 759,972 424,300 328,613 434,638 8,213,640 1,771,477 155,920 524,563 61,968 7 5 10 6 12 14 11 11 15 9 4 11 5 2 15 9 14 5 16 11 12 15 4 7 1 $ $ $ $ $ $ $ $ $ $ $ $ 12,000,000 5,586,000 2,400,000 4,400,000 17,969,000 8,400,000 17,300,000 2,500,000 6,349,000 1,100,000 10,750,000 15,000,000 $ $ $ $ $ $ $ $ $ $ $ $ 3,020,400 1,171,560 302,040 624,778 4,145,727 1,585,710 1,052,999 155,450 1,331,548 46,145 2,480,484 2,202,375 $ $ $ $ $ $ $ $ $ $ $ $ 676,496 - $ $ $ $ $ $ $ $ $ $ $ $ 3,020,400 1,171,560 302,040 624,778 4,145,727 1,585,710 1,052,999 155,450 1,331,548 46,145 1,803,988 2,202,375 12 10 6 7 11 9 3 3 10 2 8 7 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 preceding 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 preceding 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 preceding 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 preceding 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 preceding 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 preceding 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 82 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 41/ For information related to the sale of Treasury's investment, please see footnote 85 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 42/ For information related to the sale of Treasury's investment, please see footnote 80 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 43/ This institution has repaid some or all prior missed dividends, but still owes accrued interest on prior missed dividends. The number of missed payments will be reduced only when the institution pays the prior missed dividend plus any additional accrued interest thereon. 44/ For information related to the sale of Treasury's investment, please see footnote 84 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 45/ For information related to the sale of Treasury's investment, please see footnote 92 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 46/ For information related to the sale of Treasury's investment, please see footnote 62 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 47/ For information related to the sale of Treasury's investment, please see footnote 91 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 48/ For information related to the sale of Treasury's investment, please see footnote 89 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 49/ For information related to the sale of Treasury's investment, please see footnote 93 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 50/ For information related to the sale of Treasury's investment, please see footnote 94 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 DECEMBER 31, 2012 Portfolio Institutions: Total CDCI Investment Amount $ 570,073,000 Outstanding CDCI Investment Amount as of December 31, 2012 $ 532,621,000 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/CREDIT UNION/INTEREST: Neighborhood Trust Federal Credit Union Premier Bancorp, Inc. (not a portfolio institution) Total CDCI Dividends/Interest Paid as of December 31, 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 $ $ $ $ 284,700 595,000 249,800 105,000 Non-Current Dividends/Interest 1, 4 Payments Made Later 2 $ $ $ $ 284,700 - $ 24,836,394 $ $ $ $ 970,100 949,800 20,300 - Number of Missed Payments $ $ $ $ 595,000 249,800 105,000 0 7 8 7 $ 57,000 $ 570 $ 570 $ - 0 $ 1,747,000 $ 20,300 $ - $ 20,300 1 $ $ 283,000 $ 6,784,000 $ 1,415 $ 316,624 $ 1,415 $ - N/A 0 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 71 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding 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.