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U.S. Department of the Treasury, Office of Financial Stability, published on 08/10/2011. Cumulative Dividends, Interest and Distributions Report as of July 31, 2011 Total July Payments: $ Program AGP AGP AIG/SSFI AIG/SSFI AIG/SSFI AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP ASSP ASSP CBLI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI Institution CITIGROUP INC CITIGROUP INC AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP, INC. CGI HOLDING LLC CGI HOLDING LLC CGI HOLDING LLC CHRYSLER FINANCIAL SERVICES AMERICAS LLC CHRYSLER GROUP LLC (NEW CHRYSLER) CHRYSLER GROUP LLC CHRYSLER LLC (OLD CHRYSLER or OLD CARCO) GENERAL MOTORS COMPANY (NEW GM) GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY GMAC INC. (ALLY FINANCIAL, INC.) GMAC INC. (ALLY FINANCIAL, INC.) GMAC INC. (ALLY FINANCIAL, INC.) MOTORS LIQUIDATION COMPANY (OLD GM) CHRYSLER RECEIVABLES SPV LLC GM SUPPLIER RECEIVABLES LLC TALF LLC ALTERNATIVES FEDERAL CREDIT UNION AMERICAN BANCORP OF ILLINOIS, INC. ATLANTIC CITY FEDERAL CREDIT UNION BAINBRIDGE BANCSHARES, INC. BANCORP OF OKOLONA, INC. BANCPLUS CORPORATION BANKASIANA BETHEX FEDERAL CREDIT UNION BORDER FEDERAL CREDIT UNION BREWERY CREDIT UNION BROOKLYN COOPERATIVE FEDERAL CREDIT UNION BUFFALO COOPERATIVE FEDERAL CREDIT UNION BUTTE FEDERAL CREDIT UNION CARTER FEDERAL CREDIT UNION CARVER BANCORP CFBANC CORPORATION CITIZENS BANCSHARES CORPORATION (GA) COMMUNITY BANCSHARES OF MISSISSIPPI, INC. COMMUNITY BANK OF THE BAY COMMUNITY FIRST GUAM FEDERAL CREDIT UNION COMMUNITY PLUS FEDERAL CREDIT UNION COOPERATIVE CENTER FEDERAL CREDIT UNION D.C. FEDERAL CREDIT UNION EAST END BAPTIST TABERNACLE FEDERAL CREDIT UNION EPISCOPAL COMMUNITY FEDERAL CREDIT UNION FAIRFAX COUNTY FEDERAL CREDIT UNION FAITH BASED FEDERAL CREDIT UNION FIDELIS FEDERAL CREDIT UNION FIRST AMERICAN INTERNATIONAL CORP. FIRST CHOICE BANK FIRST EAGLE BANCSHARES, INC. FIRST LEGACY COMMUNITY CREDIT UNION FIRST M&F CORPORATION FIRST VERNON BANCSHARES, INC. FREEDOM FIRST CREDIT UNION GATEWAY COMMUNITY FEDERAL CREDIT UNION GENESEE CO-OP FEDERAL CREDIT UNION GREATER KINSTON CREDIT UNION Total Life-to-Date Payments: $ 155,690,065 Instrument Type Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Preferred Stock w/ Warrants Common Stock Preferred Units Debt Obligation Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Common Equity Interest Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Common Stock Preferred Stock Debt Obligation Common Stock Convertible Preferred Stock w/ Exercised Warrants Trust Preferred Securities Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Subordinated Debentures Subordinated Debentures Subordinated Debentures Preferred Stock Subordinated Debentures Preferred Stock Preferred Stock Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Preferred Stock Preferred Stock Preferred Stock Preferred Stock Preferred Stock Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Preferred Stock Preferred Stock Subordinated Debentures Subordinated Debentures Preferred Stock Preferred Stock Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Notes Payment Type 6 6, 15 5 5 5 23, 24 25, 26 26 32 11 28 27 9 32, 9 29, 32 8 8 8, 49, 50 30 32 32 31 Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative N/A N/A Interest Interest Interest Interest N/A Interest / Investment Income Interest N/A Dividend - Cumulative Interest N/A Dividend - Cumulative Dividend - Cumulative Interest Interest Interest Interest Interest Interest Interest Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Interest Interest Interest Interest Interest Interest Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Interest Interest Interest Interest Interest Interest Interest Interest Interest Dividend - Cumulative Dividend - Non-Cumulative Interest Interest Dividend - Cumulative Dividend - Cumulative Interest Interest Interest Interest 42 42 42 42 42 42 42 42 42 42 Payment Frequency N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Quarterly N/A N/A N/A N/A Monthly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19,772,499,718 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Life-To-Date Payments - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 174,806,667 268,158,097 3,085,491 52,152,222 7,405,894 1,116,026,229 270,047,669 343,140,731 2,084,595,486 251,938,896 143,526,108 5,787,176 9,087,808 28,670 111,838 32,083 43,274 64,163 1,015,920 65,917 6,303 40,931 14,065 3,750 1,861 12,833 79,100 82,247 76,438 170,659 685,533 50,976 34,008 5,650 35,921 19,110 88 1,256 103,231 377 176 171,889 66,040 161,394 12,556 376,667 15,959 116,490 21,265 3,967 4,394 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 8/15/2011 N/A N/A N/A N/A 3/25/2019 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 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 CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution GUARANTY CAPITAL CORPORATION HILL DISTRICT FEDERAL CREDIT UNION HOPE FEDERAL CREDIT UNION IBC BANCORP, INC. IBW FINANCIAL CORPORATION INDEPENDENT EMPLOYERS GROUP FEDERAL CREDIT UNION KILMICHAEL BANCORP, INC. LAFAYETTE BANCORP, INC. LIBERTY COUNTY TEACHERS FEDERAL CREDIT UNION LIBERTY FINANCIAL SERVICES, INC. LOWER EAST SIDE PEOPLE'S FEDERAL CREDIT UNION M&F BANCORP, INC. MISSION VALLEY BANCORP NEIGHBORHOOD TRUST FEDERAL CREDIT UNION NORTH SIDE COMMUNITY FEDERAL CREDIT UNION NORTHEAST COMMUNITY FEDERAL CREDIT UNION OPPORTUNITIES CREDIT UNION PGB HOLDINGS, INC. PHENIX PRIDE FEDERAL CREDIT UNION PREMIER BANCORP, INC. PRINCE KUHIO FEDERAL CREDIT UNION PSB FINANCIAL CORPORATION PYRAMID FEDERAL CREDIT UNION RENAISSANCE COMMUNITY DEVELOPMENT CREDIT UNION SANTA CRUZ COMMUNITY CREDIT UNION SECURITY CAPITAL CORPORATION SECURITY FEDERAL CORPORATION SHREVEPORT FEDERAL CREDIT UNION SOUTHERN BANCORP, INC. SOUTHERN CHAUTAUQUA FEDERAL CREDIT UNION SOUTHSIDE CREDIT UNION STATE CAPITAL CORPORATION THE FIRST BANCSHARES, INC. THE MAGNOLIA STATE CORPORATION THURSTON UNION OF LOW-INCOME PEOPLE (TULIP) COOPERATIVE CREDIT UNION TONGASS FEDERAL CREDIT UNION TRI-STATE BANK OF MEMPHIS TULANE-LOYOLA FEDERAL CREDIT UNION UNION BAPTIST CHURCH FEDERAL CREDIT UNION UNION SETTLEMENT FEDERAL CREDIT UNION UNITED BANCORPORATION OF ALABAMA, INC. UNIVERSITY FINANCIAL CORP, INC. UNO FEDERAL CREDIT UNION VIGO COUNTY FEDERAL CREDIT UNION VIRGINIA COMMUNITY CAPITAL, INC. UNITEHERE FEDERAL CREDIT UNION (WORKERS UNITED FEDERAL CREDIT UNION) 1ST CONSTITUTION BANCORP 1ST ENTERPRISE BANK 1ST FS CORPORATION 1ST SOURCE CORPORATION 1ST UNITED BANCORP, INC. AB&T FINANCIAL CORPORATION ADBANC, INC. ALARION FINANCIAL SERVICES, INC. ALASKA PACIFIC BANCSHARES, INC. ALLIANCE BANCSHARES, INC. ALLIANCE FINANCIAL CORPORATION ALLIANCE FINANCIAL SERVICES INC. ALLIED FIRST BANCORP, INC. ALPINE BANKS OF COLORADO AMB FINANCIAL CORP. AMERIBANK HOLDING COMPANY AMERICAN EXPRESS COMPANY AMERICAN PREMIER BANCORP Instrument Type Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Preferred Stock Subordinated Debentures Subordinated Debentures Preferred Stock Subordinated Debentures Preferred Stock Subordinated Debentures Preferred Stock Preferred Stock Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Preferred Stock Subordinated Debentures Subordinated Debentures Subordinated Debentures Preferred Stock Subordinated Debentures Subordinated Debentures Subordinated Debentures Preferred Stock Preferred Stock w/ Warrants Subordinated Debentures Preferred Stock Subordinated Debentures Subordinated Debentures Preferred Stock Preferred Stock Subordinated Debentures Subordinated Debentures Subordinated Debentures Preferred Stock Subordinated Debentures Subordinated Debentures Subordinated Debentures Preferred Stock Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Notes Payment Type 42 Interest Interest Interest Interest Dividend - Cumulative Interest Interest Dividend - Cumulative Interest Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Interest Interest Interest Interest Dividend - Cumulative Interest Interest Interest Dividend - Cumulative Interest Interest Interest Dividend - Cumulative Dividend - Cumulative Interest Dividend - Non-Cumulative Interest Interest Dividend - Cumulative Dividend - Cumulative Interest Interest Interest Dividend - Non-Cumulative Interest Interest Interest Dividend - Cumulative Interest Interest Interest Interest Interest Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 1 1 1 65 1 1 1 Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/21/2011 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 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 127,094 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 343,583 1,256 59,764 170,592 84,000 8,764 68,442 57,140 5,583 145,453 11,524 172,765 143,034 3,632 4,081 4,492 13,698 30,333 1,964 3,504 122,216 32,083 389 36,293 224,870 276,222 33,222 523,900 21,457 13,811 197,750 214,989 154,171 963 20,533 42,236 5,441 128 3,704 144,200 542,739 9,535 15,431 24,576 716 1,106,667 969,215 1,229,949 10,730,000 370,903 360,694 1,715,769 820,537 545,555 306,889 538,360 388,742 409,753 6,231,166 458,929 297,738 74,367,308 162,682 Next Scheduled Payment Date 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A Page 2 of 15 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution AMERICAN STATE BANCSHARES, INC. AMERIS BANCORP AMERISERV FINANCIAL, INC. AMFIRST FINANCIAL SERVICES, INC. ANCHOR BANCORP WISCONSIN, INC. ANNAPOLIS BANCORP, INC. ASSOCIATED BANC-CORP ATLANTIC BANCSHARES, INC. AVENUE FINANCIAL HOLDINGS, INC. BANCINDEPENDENT, INC. BANCORP FINANCIAL, INC. BANCORP RHODE ISLAND, INC. BANCPLUS CORPORATION BANCSTAR, INC. BANCTRUST FINANCIAL GROUP, INC. BANK FINANCIAL SERVICES, INC. BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION BANK OF COMMERCE BANK OF COMMERCE HOLDINGS BANK OF GEORGE BANK OF MARIN BANCORP BANK OF THE CAROLINAS CORPORATION BANK OF THE OZARKS, INC. BANKERS' BANK OF THE WEST BANCORP, INC. BANKFIRST CAPITAL CORPORATION BANKGREENVILLE BANNER CORPORATION BANNER COUNTY BAN CORPORATION BAR HARBOR BANKSHARES BB&T CORP BCB HOLDING COMPANY, INC. BCSB BANCORP, INC. BEACH BUSINESS BANK BERKSHIRE BANCORP, INC. BERKSHIRE HILLS BANCORP, INC. BERN BANCSHARES, INC. BIRMINGHAM BLOOMFIELD BANCSHARES, INC. BISCAYNE BANCSHARES, INC. BLACKHAWK BANCORP, INC. BLACKRIDGE FINANCIAL, INC. BLUE RIDGE BANCSHARES, INC. BLUE RIVER BANCSHARES, INC. BLUE VALLEY BAN CORP BNB FINANCIAL SERVICES CORPORATION BNC BANCORP BNC FINANCIAL GROUP, INC. BNCCORP, INC. BOH HOLDINGS, INC. BOSCOBEL BANCORP, INC BOSTON PRIVATE FINANCIAL HOLDINGS, INC. BRIDGE CAPITAL HOLDINGS BRIDGEVIEW BANCORP, INC. BROADWAY FINANCIAL CORPORATION BROGAN BANKSHARES, INC. BROTHERHOOD BANCSHARES,INC. BUSINESS BANCSHARES, INC. BUTLER POINT, INC. C&F FINANCIAL CORPORATION CACHE VALLEY BANKING COMPANY CADENCE FINANCIAL CORPORATION CALIFORNIA BANK OF COMMERCE CALIFORNIA OAKS STATE BANK CALVERT FINANCIAL CORPORATION Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Notes 65 1 42 1 1 1 1 65 3 1 1 18 1 65 65 1 1 18 65 51 1 Payment Type Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A 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 7/14/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/28/2011 N/A N/A N/A N/A 7/6/2011 N/A N/A N/A 7/28/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/14/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/27/2011 7/14/2011 N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 188,464 8,790 10,625 35,756 89,319 100,000 80,596 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 768,450 6,456,667 2,525,833 727,135 934,083 63,765,625 122,725 893,982 2,686,411 1,330,647 941,667 4,207,399 992,082 6,013,889 95,877 458,333,333 835,416,667 381,046 2,127,361 279,991 451,111 1,039,677 3,354,167 717,532 1,952,312 122,928 15,396,667 107,411 1,036,514 92,703,517 173,508 1,129,500 760,000 145,826 877,778 121,236 342,023 995,319 1,183,861 539,701 1,106,350 529,105 211,458 440,542 3,820,667 579,547 909,542 1,283,777 468,624 11,022,222 2,613,582 2,393,156 810,417 402,720 1,095,753 1,682,688 71,792 2,450,000 1,029,334 3,984,063 483,233 337,219 130,648 Next Scheduled Payment Date 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A 8/15/2011 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 CALWEST BANCORP CAPITAL BANCORP, INC. CAPITAL BANK CORPORATION CAPITAL COMMERCE BANCORP, INC. CAPITAL ONE FINANCIAL CORP CAPITAL PACIFIC BANCORP CARDINAL BANCORP II, INC. CAROLINA BANK HOLDINGS, INC. CAROLINA TRUST BANK CARROLLTON BANCORP CARVER BANCORP CASCADE FINANCIAL CORPORATION CATHAY GENERAL BANCORP CATSKILL HUDSON BANCORP, INC. CB HOLDING CORP. CBB BANCORP CBS BANC-CORP. CECIL BANCORP, INC. CEDARSTONE BANK CENTER BANCORP, INC. CENTER FINANCIAL CORPORATION CENTERBANK CENTERSTATE BANKS OF FLORIDA INC. CENTRA FINANCIAL HOLDINGS, INC. CENTRAL BANCORP, INC (MA) CENTRAL BANCORP, INC. (TX) CENTRAL BANCSHARES, INC. CENTRAL COMMUNITY CORPORATION CENTRAL FEDERAL CORPORATION CENTRAL JERSEY BANCORP CENTRAL PACIFIC FINANCIAL CORP. CENTRAL VALLEY COMMUNITY BANCORP CENTRAL VIRGINIA BANKSHARES, INC. CENTRIC FINANCIAL CORPORATION CENTRIX BANK & TRUST CENTRUE FINANCIAL CORPORATION CENTURY FINANCIAL SERVICES CORPORATION CHAMBERS BANCSHARES, INC. CHICAGO SHORE CORPORATION CIT GROUP INC. CITIGROUP INC CITIGROUP INC CITIZENS & NORTHERN CORPORATION CITIZENS BANCORP CITIZENS BANCSHARES CO. (MO) CITIZENS BANCSHARES CORPORATION (GA) CITIZENS BANK & TRUST COMPANY CITIZENS COMMERCE BANCSHARES, INC. CITIZENS COMMUNITY BANK CITIZENS FIRST CORPORATION CITIZENS REPUBLIC BANCORP, INC. CITIZENS SOUTH BANKING CORPORATION CITY NATIONAL BANCSHARES CORPORATION CITY NATIONAL CORPORATION CLOVER COMMUNITY BANKSHARES, INC. COASTAL BANKING COMPANY, INC. COASTALSOUTH BANCSHARES, INC. COBIZ FINANCIAL INC. CODORUS VALLEY BANCORP, INC. COLOEAST BANKSHARES, INC. COLONIAL AMERICAN BANK COLONY BANKCORP, INC. COLUMBIA BANKING SYSTEM, INC. COLUMBINE CAPITAL CORP. Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants 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 Common Stock Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants N/A Preferred Stock w/ Warrants Common Stock Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Notes 1 2, 46 1 22 42 63 65 3 1 2 1 48, 62 65 65 13b, 19 6 6, 7 1 42 65 1 1 Payment Type 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 N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Interest Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Payment Frequency Quarterly N/A N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A N/A N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/21/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/6/2011 N/A N/A N/A N/A N/A N/A 7/14/2011 7/28/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/28/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 63,923 44,781 52,310 82,885 33,154 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 396,164 517,281 3,973,104 304,973 105,174,638 521,989 818,838 1,882,500 455,000 922,656 1,531,581 1,428,900 31,533,333 685,071 271,580 442,941 1,500,930 516,989 441,851 1,175,000 6,668,750 250,111 1,196,303 172,938 1,222,222 2,411,625 769,177 2,681,097 612,118 1,084,486 2,362,500 802,083 450,656 501,822 1,012,791 571,690 1,598,761 3,260,674 683,521 43,687,500 932,291,667 2,049,100 223,571 628,033 535,813 118,083 180,259 424,646 1,028,573 13,875,000 2,485,625 281,859 23,916,667 267,050 967,361 1,235,449 7,751,903 1,938,750 1,229,278 51,140 3,290,000 6,621,772 273,027 Next Scheduled Payment Date 8/15/2011 N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A N/A N/A 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 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 COMERICA INC. COMMERCE NATIONAL BANK COMMONWEALTH BANCSHARES, INC. COMMONWEALTH BUSINESS BANK COMMUNITY 1ST BANK COMMUNITY BANCSHARES OF KANSAS, INC. COMMUNITY BANCSHARES OF MISSISSIPPI, INC. COMMUNITY BANCSHARES, INC. COMMUNITY BANK OF THE BAY COMMUNITY BANK SHARES OF INDIANA, INC. COMMUNITY BANKERS TRUST CORPORATION COMMUNITY BUSINESS BANK COMMUNITY FINANCIAL CORPORATION COMMUNITY FINANCIAL SHARES, INC. COMMUNITY FIRST BANCSHARES, INC. (AR) COMMUNITY FIRST BANCSHARES, INC. (TN) COMMUNITY FIRST, INC. COMMUNITY HOLDING COMPANY OF FLORIDA, INC. COMMUNITY INVESTORS BANCORP, INC. COMMUNITY PARTNERS BANCORP COMMUNITY PRIDE BANK CORPORATION COMMUNITY TRUST FINANCIAL CORPORATION COMMUNITY WEST BANCSHARES CONGAREE BANCSHARES, INC. CORNING SAVINGS AND LOAN ASSOCIATION COUNTRY BANK SHARES, INC. COVENANT FINANCIAL CORPORATION CRAZY WOMAN CREEK BANCORP INCORPORATED CRESCENT FINANCIAL CORPORATION CROSSTOWN HOLDING COMPANY CSRA BANK CORP. CVB FINANCIAL CORP. D.L. EVANS BANCORP DEERFIELD FINANCIAL CORPORATION DELMAR BANCORP DESOTO COUNTY BANK DIAMOND BANCORP, INC. DICKINSON FINANCIAL CORPORATION II DISCOVER FINANCIAL SERVICES DNB FINANCIAL CORPORATION DUKE FINANCIAL GROUP, INC. EAGLE BANCORP, INC. EAST WEST BANCORP, INC. EASTERN VIRGINIA BANKSHARES, INC. ECB BANCORP, INC. EMCLAIRE FINANCIAL CORP. ENCORE BANCSHARES INC. ENTERPRISE FINACIAL SERVICES CORP. ENTERPRISE FINANCIAL SERVICES GROUP, INC. EQUITY BANCSHARES, INC. EXCHANGE BANK F & C BANCORP, INC. F & M BANCSHARES, INC. F & M FINANCIAL CORPORATION (NC) F&M FINANCIAL CORPORATION (TN) F.N.B. CORPORATION FARMERS & MERCHANTS BANCSHARES FARMERS & MERCHANTS FINANCIAL CORPORATION FARMERS BANK FARMERS CAPITAL BANK CORPORATION FARMERS ENTERPRISES, INC. FARMERS STATE BANKSHARES, INC. FBHC HOLDING COMPANY FC HOLDINGS, INC. Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Notes Payment Type 1 1 Dividend - Cumulative Dividend - Non-Cumulative Interest Dividend - Non-Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Non-Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Interest Dividend - Cumulative Interest Dividend - Cumulative 42 42 65 22 1 1 65 1 1 66 52 Payment Frequency N/A N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/6/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/14/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/21/2011 N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 185,300 190,398 7,077 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 150,937,500 36,111 3,389,845 445,348 139,020 59,723 2,975,700 419,982 76,189 1,908,945 1,242,511 480,374 1,520,672 569,865 1,467,887 2,346,528 1,908,453 129,676 339,293 1,031,250 448,253 3,259,100 1,876,333 429,718 78,448 939,790 257,361 377,791 2,303,250 1,341,531 180,940 4,739,583 2,403,089 442,838 709,863 248,149 3,397,254 2,631,197 67,690,844 1,346,354 408,316 3,817,732 31,676,420 2,220,000 2,091,558 897,917 4,155,556 4,209,722 419,650 1,092,942 5,051,544 497,439 845,096 2,107,788 2,119,613 3,333,333 1,313,905 51,839 1,102,446 3,525,000 1,918,516 90,174 154,592 156,090 Next Scheduled Payment Date N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 11/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 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 FCB BANCORP, INC. FFW CORPORATION FIDELITY BANCORP, INC. (PA) FIDELITY BANCORP, INC (LA) FIDELITY FEDERAL BANCORP FIDELITY FINANCIAL CORPORATION VERITEX HOLDINGS, INC. (FIDELITY RESOURCES COMPANY) FIDELITY SOUTHERN CORPORATION FIFTH THIRD BANCORP FINANCIAL INSTITUTIONS, INC. FINANCIAL SECURITY CORPORATION FINANCIAL SERVICES OF WINGER FIRST BANCORP (NC) FIRST ADVANTAGE BANCSHARES, INC. FIRST ALLIANCE BANCSHARES, INC. FIRST AMERICAN BANK CORPORATION FIRST AMERICAN INTERNATIONAL CORP. FIRST BANCORP (PR) FIRST BANCTRUST CORPORATION FIRST BANK OF CHARLESTON, INC. FIRST BANKERS TRUSTSHARES, INC. FIRST BANKS, INC. FIRST BUSEY CORPORATION FIRST BUSINESS BANK, N.A. FIRST CALIFORNIA FINANCIAL GROUP, INC. FIRST CAPITAL BANCORP, INC. FIRST CHOICE BANK FIRST CITIZENS BANC CORP FIRST COLEBROOK BANCORP, INC. FIRST COMMUNITY BANCSHARES, INC. (KS) FIRST COMMUNITY BANCSHARES, INC. (VA) FIRST COMMUNITY BANK CORPORATION OF AMERICA FIRST COMMUNITY CORPORATION FIRST COMMUNITY FINANCIAL PARTNERS, INC. FIRST DEFIANCE FINANCIAL CORP. FIRST EAGLE BANCSHARES, INC. FIRST EXPRESS OF NEBRASKA, INC. FIRST FEDERAL BANCSHARES OF ARKANSAS, INC. FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCSHARES, INC. FIRST FINANCIAL HOLDINGS INC. FIRST FINANCIAL SERVICE CORPORATION FIRST FREEDOM BANCSHARES, INC. FIRST GOTHENBURG BANCSHARES, INC. FIRST GUARANTY BANCSHARES, INC. FIRST HORIZON NATIONAL CORPORATION FIRST INDEPENDENCE CORPORATION FIRST INTERCONTINENTAL BANK FIRST LITCHFIELD FINANCIAL CORPORATION FIRST M&F CORPORATION FIRST MANITOWOC BANCORP, INC. FIRST MARKET BANK FIRST MARKET BANK (UNION FIRST MARKET BANKSHARES CORPORATION) FIRST MENASHA BANCSHARES, INC. FIRST MERCHANTS CORPORATION FIRST MERCHANTS CORPORATION FIRST MIDWEST BANCORP, INC. FIRST NATIONAL CORPORATION FIRST NBC BANK HOLDING COMPANY FIRST NIAGARA FINANCIAL GROUP FIRST NORTHERN COMMUNITY BANCORP FIRST PACTRUST BANCORP, INC. FIRST PLACE FINANCIAL CORP. Instrument Type Notes Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock Mandatorily Convertible Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants 54 1 1 66 42 40 66 66 42 3 53 42 58 3 1 1 42 1 21 21 38 38 3 1 Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected Payment Date 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 $ $ $ $ $ $ - $ $ $ $ $ $ Dividend - Cumulative Quarterly N/A N/A $ - $ 308,379 8/15/2011 Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly N/A Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A N/A N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/21/2011 N/A N/A N/A N/A N/A N/A N/A N/A 7/21/2011 N/A N/A N/A N/A 7/14/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 49,958 33,418 204,861 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5,797,389 355,946,667 4,192,649 664,597 543,932 7,637,500 127,072 351,741 7,585,975 1,204,167 6,611,111 895,831 448,105 1,270,153 6,037,238 10,958,333 397,861 3,211,806 1,159,722 300,643 2,679,040 527,969 604,950 1,308,403 744,982 1,409,292 1,711,906 4,522,222 639,738 619,938 570,625 4,677,778 586,752 7,944,444 1,600,000 640,612 914,863 1,932,667 91,227,406 276,193 757,454 659,722 2,383,333 237,983 1,821,889 2,381,288 589,715 10,939,444 2,030,000 23,588,889 1,645,567 2,092,672 4,753,618 1,888,747 1,994,333 7,009,095 8/15/2011 N/A N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A N/A N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 Payment Type Payment this Month Life-To-Date Payments 1,218,535 955,511 848,750 648,580 4,756,649 Next Scheduled Payment Date 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 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 PRIORITY FINANCIAL CORP. FIRST RELIANCE BANCSHARES, INC. FIRST RESOURCE BANK FIRST SECURITY GROUP, INC. FIRST SOUND BANK FIRST SOUTH BANCORP, INC. FIRST SOUTHERN BANCORP, INC. FIRST SOUTHWEST BANCORPORATION, INC. FIRST STATE BANK OF MOBEETIE FIRST TEXAS BHC, INC. FIRST TRUST CORPORATION FIRST ULB CORP. FIRST UNITED CORPORATION FIRST VERNON BANCSHARES, INC. FIRST WESTERN FINANCIAL, INC. FIRSTBANK CORPORATION FIRSTMERIT CORPORATION FLAGSTAR BANCORP, INC. FLORIDA BANK GROUP, INC. FLORIDA BUSINESS BANCGROUP, INC. FLUSHING FINANCIAL CORPORATION FNB BANCORP FNB UNITED CORP. FORESIGHT FINANCIAL GROUP, INC. FORT LEE FEDERAL SAVINGS BANK FORTUNE FINANCIAL CORPORATION FPB BANCORP, INC. (FL) FPB FINANCIAL CORP. (LA) FRANKLIN BANCORP, INC. FREEPORT BANCSHARES, INC. FREMONT BANCORPORATION FRESNO FIRST BANK FRONTIER BANCSHARES, INC. FULTON FINANCIAL CORPORATION GATEWAY BANCSHARES, INC. GEORGIA COMMERCE BANKSHARES, INC. GEORGIA PRIMARY BANK GERMANTOWN CAPITAL CORPORATION, INC. GOLD CANYON BANK GOLDWATER BANK, N.A. GRAND CAPITAL CORPORATION GRAND FINANCIAL CORPORATION GRAND MOUNTAIN BANCSHARES, INC. GRANDSOUTH CORPORATION GREAT RIVER HOLDING COMPANY GREAT SOUTHERN BANCORP GREEN BANKSHARES, INC. GREEN CIRCLE INVESTMENTS, INC. GREEN CITY BANCSHARES, INC. GREER BANCSHARES INCORPORATED GREGG BANCSHARES, INC. GUARANTY BANCORP, INC. GUARANTY CAPITAL CORPORATION GUARANTY FEDERAL BANCSHARES, INC. GULFSOUTH PRIVATE BANK GULFSOUTH PRIVATE BANK GULFSTREAM BANCSHARES, INC. HAMILTON STATE BANCSHARES, INC. HAMPTON ROADS BANKSHARES, INC. HAMPTON ROADS BANKSHARES, INC. HARBOR BANKSHARES CORPORATION HAVILAND BANCSHARES, INC. HAWTHORNE BANCSHARES, INC. HCSB FINANCIAL CORPORATION Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Common Stock Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Notes 1 1 1 42 1 3 13c 1 1 1 1 1 42 33 33, 39 1 43 43 1 Payment Type Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Interest Dividend - Non-Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Non-Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Interest Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative N/A N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly N/A N/A N/A Quarterly N/A Quarterly Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Life-To-Date Payments - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 881,679 1,833,286 497,277 1,402,500 330,944 7,667,527 818,468 207,327 45,087 1,616,529 1,046,896 66,021 2,312,500 417,770 1,909,390 3,781,250 1,788,194 30,554,447 1,180,793 1,157,188 3,004,167 1,449,700 2,589,305 1,635,000 87,185 357,611 273,889 221,722 550,198 508,293 5,538,580 214,440 258,192 29,335,625 660,358 961,471 593,389 53,860 145,750 448,717 335,925 1,603,781 759,575 7,088,889 5,942,858 289,940 49,037 975,831 45,190 843,327 913,299 1,947,917 312,724 444,656 770,948 819,166 2,510,844 282,744 41,524 3,639,005 1,090,702 Next Scheduled Payment Date 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 N/A N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 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 HEARTLAND BANCSHARES, INC. HEARTLAND FINANCIAL USA, INC. HERITAGE BANKSHARES, INC. HERITAGE COMMERCE CORP HERITAGE FINANCIAL CORPORATION HERITAGE OAKS BANCORP HF FINANCIAL CORP. HIGHLANDS BANCORP, INC. (HIGHLANDS STATE BANK) HIGHLANDS INDEPENDENT BANCSHARES, INC. HILLTOP COMMUNITY BANCORP, INC. HMN FINANCIAL, INC. HOME BANCSHARES, INC. HOMETOWN BANCORP OF ALABAMA, INC. HOMETOWN BANCSHARES CORPORATION HOMETOWN BANCSHARES INC. HOPFED BANCORP HORIZON BANCORP HOWARD BANCORP, INC. HPK FINANCIAL CORPORATION HUNTINGTON BANCSHARES HYPERION BANK IA BANCORP, INC. IBC BANCORP, INC. IBERIABANK CORPORATION IBT BANCORP, INC. IBW FINANCIAL CORPORATION ICB FINANCIAL IDAHO BANCORP ILLINOIS STATE BANCORP, INC. INDEPENDENCE BANK INDEPENDENT BANK CORP. INDEPENDENT BANK CORPORATION INDEPENDENT BANK CORPORATION INDIANA BANK CORP. INDIANA COMMUNITY BANCORP INTEGRA BANK CORPORATION INTERMOUNTAIN COMMUNITY BANCORP INTERNATIONAL BANCSHARES CORPORATION INTERVEST BANCSHARES CORPORATION INVESTORS FINANCIAL CORPORATION OF PETTIS COUNTY, INC. JPMORGAN CHASE & CO. KATAHDIN BANKSHARES CORP. KEYCORP KIRKSVILLE BANCORP, INC. KS BANCORP, INC. LAFAYETTE BANCORP, INC. LAKELAND BANCORP, INC. LAKELAND FINANCIAL CORPORATION LAYTON PARK FINANCIAL GROUP LCNB CORP. LEADER BANCORP, INC. LEGACY BANCORP, INC. LIBERTY BANCSHARES, INC (MO) LIBERTY BANCSHARES, INC. (AR) LIBERTY BANCSHARES, INC. (TX) LIBERTY FINANCIAL SERVICES, INC. LIBERTY SHARES, INC. LINCOLN NATIONAL CORPORATION LNB BANCORP, INC. LONE STAR BANK LSB CORPORATION M&F BANCORP, INC. M&T BANK CORPORATION MACKINAC FINANCIAL CORPORATION 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/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Mandatorily Convertible Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Warrants Notes 1 1 1 2 1 42 3 42 1 35 35 13c 1 1 42 3 1 1 13c 66 42 1 1 42 Payment Type Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Payment Frequency Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly N/A Quarterly N/A Quarterly N/A N/A N/A Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly N/A N/A Quarterly Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/6/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/21/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 354,167 574,521 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 637,029 9,826,454 851,222 1,466,667 2,503,333 947,916 666,667 446,197 617,712 267,050 2,462,778 6,180,556 396,172 351,326 233,563 2,231,000 2,846,354 722,766 840,379 147,185,809 192,511 522,590 427,216 1,450,000 266,880 453,067 716,675 124,306 964,036 136,347 1,118,094 2,430,000 147,254 2,606,875 1,950,340 1,222,500 25,860,000 1,118,056 174,325 795,138,889 1,304,944 297,222,222 55,240 377,867 267,134 5,766,806 3,596,156 230,263 524,833 609,961 355,079 2,692,118 7,816,966 495,876 461,009 1,399,560 46,180,555 3,058,289 700,000 674,763 81,456,250 1,132,083 Next Scheduled Payment Date 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 N/A N/A N/A 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 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 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. NARA BANCORP, INC. NATIONAL BANCSHARES, INC. NATIONAL PENN BANCHSHARES, INC. NATIONWIDE BANKSHARES, INC. METROPOLITAN BANK GROUP, INC. (NC BANCORP, INC.) NCAL BANCORP NEMO BANCSHARES INC. NEW HAMPSHIRE THRIFT BANCSHARES, INC. NEW YORK PRIVATE BANK & TRUST CORPORATION NEWBRIDGE BANCORP NICOLET BANKSHARES, INC. NORTH CENTRAL BANCSHARES, INC. NORTHEAST BANCORP NORTHERN STATE BANK Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Mandatorily Convertible Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants 1 1 Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Non-Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Payment Frequency Quarterly 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 N/A N/A Quarterly Quarterly N/A N/A N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/5/2011 N/A N/A N/A 7/21/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/6/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/20/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 11,909,722 207,708 113,333 127,924 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 55 Dividend - Cumulative Quarterly N/A N/A $ - $ 332,256 8/15/2011 Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative 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 $ $ $ $ $ $ $ $ $ - $ $ $ $ $ $ $ $ $ 1,311,028 372,643 1,165,278 34,231,181 6,350,105 1,952,717 1,198,500 512,524 232,773 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 Notes 1 59 65 55 3 1 13a, 34 1 2 42 3 1 2 Payment Type Payment this Month Life-To-Date Payments 169,422 1,556,494 337,900 6,642,083 66,347 421,926 235,713 138,778 3,406,340 4,654,149 226,522,917 105,003 23,955,556 485,958 2,317,675 1,050,000 433,956 364,609 224,668 1,214,401 961,698 4,709,219 3,454,185 407,639 1,202,778 986,944 508,989 2,350,000 275,105 824,289 28,294 1,933,333 1,082,431 343,053 601,130 456,042 190,517 262,919 743,167 1,126,601 591,318 318,055,555 1,779,122 782,982 294,754 477,009 3,876,845 356,067 8,319,167 2,307,492 16,958,333 176,190 Next Scheduled Payment Date 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 N/A N/A N/A N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 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 NORTHERN STATES FINANCIAL CORPORATION NORTHERN TRUST CORPORATION NORTHWAY FINANCIAL, INC. NORTHWEST BANCORPORATION, INC. NORTHWEST COMMERCIAL BANK OAK RIDGE FINANCIAL SERVICES, INC. OAK VALLEY BANCORP OCEANFIRST FINANCIAL CORP. OJAI COMMUNITY BANK OLD LINE BANCSHARES, INC. OLD NATIONAL BANCORP OLD SECOND BANCORP, INC. OMEGA CAPITAL CORP. ONE GEORGIA BANK ONE UNITED BANK ONEFINANCIAL CORPORATION OREGON BANCORP, INC. OSB FINANCIAL SERVICES, INC. PACIFIC CAPITAL BANCORP PACIFIC CAPITAL BANCORP PACIFIC CITY FINANCIAL CORPORATION PACIFIC COAST BANKERS' BANCSHARES PACIFIC COAST NATIONAL BANCORP PACIFIC COMMERCE BANK PACIFIC INTERNATIONAL BANCORP PARK BANCORPORATION, INC. PARK NATIONAL CORPORATION PARKE BANCORP, INC. PARKVALE FINANCIAL CORPORATION PASCACK COMMUNITY BANK (PASCACK COMMUNITY BANK) PATAPSCO BANCORP, INC. PATHFINDER BANCORP, INC. PATHWAY BANCORP PATRIOT BANCSHARES, INC. PATTERSON BANCSHARES, INC. PEAPACK-GLADSTONE FINANCIAL CORPORATION PENINSULA BANK HOLDING CO. PENN LIBERTY FINANCIAL CORP. PEOPLES BANCORP (WA) PEOPLES BANCORP INC. (OH) PEOPLES BANCORP OF NORTH CAROLINA, INC. PEOPLES BANCORPORATION, INC. (SC) PEOPLES BANCSHARES OF TN, INC. PEOPLESSOUTH BANCSHARES, INC. PFSB BANCORPORATION, INC. PGB HOLDINGS, INC. PIERCE COUNTY BANCORP PINNACLE BANK HOLDING COMPANY, INC. PINNACLE FINANCIAL PARTNERS, INC. PLAINS CAPITAL CORPORATION PLATO HOLDINGS, INC. PLUMAS BANCORP POPULAR, INC. POPULAR, INC. PORTER BANCORP INC PRAIRIE STAR BANCSHARES, INC. PREMIER BANCORP, INC. PREMIER BANK HOLDING COMPANY PREMIER FINANCIAL BANCORP, INC. PREMIER FINANCIAL CORP PREMIER SERVICE BANK PREMIERWEST BANCORP PRESIDIO BANK PRINCETON NATIONAL BANCORP, INC. Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Mandatorily Convertible Preferred Stock w/ Warrants Common Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants N/A Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Notes 1 3 1 1 13c 41 41 66 13b 12 42 13c 10 10 42 22 Payment Type Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Non-Cumulative Interest Dividend - Cumulative Interest Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Interest Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Payment Frequency Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A 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 7/28/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 128,196 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 418,323 46,623,333 1,248,958 575,430 244,953 882,292 1,650,000 1,828,122 203,103 213,889 1,513,889 5,769,028 50,311 93,823 2,729,992 360,805 1,058,285 2,107,397 358,065 1,641,964 18,088 387,223 381,875 2,771,143 11,972,222 1,866,333 3,802,617 465,738 377,867 568,012 77,852 2,704,136 216,795 2,810,674 708,943 1,127,859 2,212,700 4,168,333 2,999,521 1,420,188 457,573 1,472,121 136,554 227,917 207,948 284,999 11,518,750 11,488,765 378,836 622,344 20,777,778 80,643,750 4,345,833 132,253 660,215 467,413 1,812,268 522,263 54,500 1,046,500 845,969 2,271,405 Next Scheduled Payment Date 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 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 PRIVATE BANCORPORATION, INC. PRIVATEBANCORP, INC. PROVIDENCE BANK PROVIDENT BANKSHARES CORP (M&T BANK CORPORATION) PROVIDENT COMMUNITY BANCSHARES, INC. PSB FINANCIAL CORPORATION PUGET SOUND BANK PULASKI FINANCIAL CORP. QCR HOLDINGS, INC. RANDOLPH BANK & TRUST COMPANY RCB FINANCIAL CORPORATION REDWOOD CAPITAL BANCORP REDWOOD FINANCIAL, INC. REGENT BANCORP, INC. REGENT CAPITAL CORPORATION REGENTS BANCSHARES, INC. REGIONAL BANKSHARES, INC. REGIONS FINANCIAL CORP. RELIANCE BANCSHARES, INC. RIDGESTONE FINANCIAL SERVICES, INC. RISING SUN BANCORP RIVER VALLEY BANCORPORATION, INC. RIVERSIDE BANCSHARES, INC. ROGERS BANCSHARES, INC. ROYAL BANCSHARES OF PENNYSYLVANIA, INC. S&T BANCORP, INC. SAIGON NATIONAL BANK SALISBURY BANCORP, INC. SANDY SPRING BANCORP, INC. SANTA CLARA VALLEY BANK, N.A SANTA LUCIA BANCORP SBT BANCORP, INC. SCBT FINANCIAL CORPORATION SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST COMMERCE BANK SECURITY BANCSHARES OF PULASKI COUNTY, INC. SECURITY BUSINESS BANCORP SECURITY CALIFORNIA BANCORP SECURITY CAPITAL CORPORATION SECURITY FEDERAL CORPORATION SECURITY STATE BANCSHARES, INC. SECURITY STATE BANK HOLDING COMPANY SEVERN BANCORP, INC. SHORE BANCSHARES, INC. SIGNATURE BANCSHARES, INC. SIGNATURE BANK SOMERSET HILLS BANCORP SONOMA VALLEY BANCORP SOUND BANKING COMPANY SOUTHCREST FINANCIAL GROUP, INC. SOUTHERN BANCORP, INC. SOUTHERN COMMUNITY FINANCIAL CORP. SOUTHERN FIRST BANCSHARES, INC. SOUTHERN HERITAGE BANCSHARES, INC. SOUTHERN ILLINOIS BANCORP, INC. SOUTHERN MISSOURI BANCORP, INC. SOUTHFIRST BANCSHARES, INC. SOUTHWEST BANCORP INC. SOVEREIGN BANCSHARES, INC. SPIRIT BANKCORP, INC. ST. JOHNS BANCSHARES, INC. STANDARD BANCSHARES, INC. STATE BANCORP, INC. STATE BANKSHARES, INC. 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/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants 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 56 Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Interest Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative 42 65 65 1 1 65 42 42 1 1 1 1 13c 42 65 1 Payment Frequency Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly N/A N/A N/A N/A N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/21/2011 N/A N/A 7/21/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/14/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/21/2011 N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 37,968 26,532 51,830 87,542 - Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 498,860 27,937,135 349,395 9,489,792 543,091 802,802 571,569 3,791,581 4,312,284 438,443 893,934 520,626 383,638 784,282 347,328 1,044,836 184,392 437,986,111 3,827,111 277,224 195,637 2,422,613 184,580 738,021 358,971 12,663,773 957,516 7,593,868 158,928 331,111 465,067 1,115,639 388,889 234,895 264,622 795,018 872,885 1,153,111 1,600,000 1,523,350 1,414,005 2,904,631 333,333 209,588 1,816,667 127,686 347,164 393,296 933,494 855,556 4,156,250 1,917,306 529,940 629,778 1,254,764 289,586 8,555,556 2,156,452 2,261,750 355,158 6,730,750 4,502,911 5,508,472 Next Scheduled Payment Date 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A N/A 8/15/2011 8/15/2011 8/15/2011 N/A N/A N/A N/A N/A 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 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 STATE CAPITAL CORPORATION STATE STREET CORPORATION STEARNS FINANCIAL SERVICES, INC. STEELE STREET BANK CORPORATION STELLARONE CORPORATION STERLING BANCORP (NY) STERLING BANCSHARES, INC. (TX) STERLING FINANCIAL CORPORATION (WA) STERLING FINANCIAL CORPORATION (WA) STEWARDSHIP FINANCIAL CORP. STOCKMENS FINANCIAL CORPORATION STONEBRIDGE FINANCIAL CORP. SUBURBAN ILLINOIS BANCORP, INC. SUMMIT STATE BANK SUN BANCORP, INC. SUNTRUST BANKS, INC. SUPERIOR BANCORP SUPERIOR BANCORP SURREY BANCORP SUSQUEHANNA BANCSHARES, INC. SV FINANCIAL, INC. SVB FINANCIAL GROUP SWORD FINANCIAL CORPORATION SYNOVUS FINANCIAL CORP. SYRINGA BANCORP TAYLOR CAPITAL GROUP TCB CORPORATION TCB HOLDING COMPANY TCF FINANCIAL CORPORATION TCNB FINANCIAL CORP TENNESSEE COMMERCE BANCORP, INC. TENNESSEE VALLEY FINANCIAL HOLDINGS, INC. TEXAS CAPITAL BANCSHARES, INC. TEXAS NATIONAL BANCORPORATION INC. THE ANB CORPORATION THE BANCORP, INC. THE BANK OF CURRITUCK THE BANK OF KENTUCKY FINANCIAL CORPORATION THE BANK OF NEW YORK MELLON CORPORATION THE BARABOO BANCORPORATION, INC. THE CONNECTICUT BANK AND TRUST COMPANY THE ELMIRA SAVINGS BANK, FSB THE FIRST BANCORP, INC. THE FIRST BANCSHARES, INC. THE FREEPORT STATE BANK THE GOLDMAN SACHS GROUP, INC THE HARTFORD FINANCIAL SERVICES GROUP, INC. THE LANDRUM COMPANY THE LITTLE BANK, INCORPORATED THE PNC FINANCIAL SERVICES GROUP, INC. THE PRIVATE BANK OF CALIFORNIA THE QUEENSBOROUGH COMPANY THE SOUTH FINANCIAL GROUP INC. THE STATE BANK OF BARTLEY THE VICTORY BANCORP, INC. (THE VICTORY BANK) THREE SHORES BANCORPORATION, INC. (SEASIDE NATIONAL BANK & TRUST) TIB FINANCIAL CORP TIDELANDS BANCSHARES, INC. TIFTON BANKING COMPANY TIMBERLAND BANCORP, INC. TITONKA BANCSHARES, INC. TODD BANCSHARES, INC. TOWNEBANK TREATY OAK BANCORP, INC Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Common Stock Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Notes Payment Type 42 3 Dividend - Cumulative Dividend - Cumulative Interest Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative N/A Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Non-Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative N/A 1 1 36 36 1 60 1 1 17, 13c 17, 13c 1 1 3 1 1 1 3 45 1 42 1 1 1 37 12 12 44 13a 47 Payment Frequency N/A N/A Quarterly Quarterly Quarterly N/A N/A N/A N/A Quarterly N/A Quarterly Quarterly Quarterly N/A N/A N/A N/A N/A N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A N/A Quarterly N/A N/A N/A N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A N/A Quarterly Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Life-To-Date Payments - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,330,709 63,611,111 3,940,293 1,465,398 3,575,000 4,923,333 2,486,571 6,733,333 1,145,833 1,755,554 634,609 2,083,520 1,022,361 1,103,971 567,986,111 3,507,500 1,475,833 214,972 23,722,222 457,194 12,109,028 2,311,666 116,413,253 253,122 13,015,523 1,351,806 690,832 7,925,719 260,994 3,233,333 146,242 1,218,750 295,308 1,931,722 2,813,689 169,834 3,496,805 95,416,667 2,635,347 476,700 1,093,325 2,937,500 411,806 8,610 318,055,555 129,861,111 1,619,104 978,730 421,066,667 664,282 882,900 16,386,111 233,719 177,157 715,081 1,284,722 1,195,973 223,208 952,236 244,242 495,950 9,270,533 192,415 Next Scheduled Payment Date N/A N/A 8/15/2011 8/15/2011 8/15/2011 N/A N/A N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A N/A N/A N/A N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A N/A 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A Page 12 of 15 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution 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/ 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 22 42 1 1 13a 3 3, 21 42 42 1 1 1 1 12 1 1 1 1 1 Payment Type Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Interest Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Payment Frequency Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly N/A N/A Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A N/A Quarterly Quarterly N/A N/A N/A N/A N/A Quarterly Quarterly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Life-To-Date Payments - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 430,187 2,037,338 4,171,086 190,215 2,782,768 614,920 11,287,500 1,282,567 195,220,417 745,312 1,118,334 7,509,920 13,475,555 566,009 2,695,972 158,169 2,400,472 872,639 2,392,831 22,018,750 656,174 2,523,767 1,068,609 1,022,886 354,718 1,304,972 961,698 629,476 941,117 99,780 12,979,167 1,318,232 8,608,750 477,150 168,269 3,006,944 13,738,541 918,090 1,023,611 2,623,344 5,361,111 1,355,910 559,156 36,944,444 1,440,972,222 2,854,167 4,495,000 2,755,981 17,383,333 554,083 Next Scheduled Payment Date 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 8/15/2011 N/A N/A N/A 8/15/2011 8/15/2011 N/A N/A N/A N/A N/A 8/15/2011 8/15/2011 Page 13 of 15 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP TIP TIP TIP SBA 7(a) Institution WESTERN ILLINOIS BANCSHARES, INC. WESTERN RESERVE BANCORP, INC WHITE RIVER BANCSHARES COMPANY WHITNEY HOLDING CORPORATION WILMINGTON TRUST CORPORATION WILSHIRE BANCORP, INC. WINTRUST FINANCIAL CORPORATION WORTHINGTON FINANCIAL HOLDINGS, INC. WSFS FINANCIAL CORPORATION YADKIN VALLEY FINANCIAL CORPORATION YORK TRADITIONS BANK ZIONS BANCORPORATION AG GECC PPIF MASTER FUND, L.P. AG GECC PPIF MASTER FUND, L.P. ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P. ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P. BLACKROCK PPIF, L.P. BLACKROCK PPIF, L.P. INVESCO LEGACY SECURITIES MASTER FUND, L.P. INVESCO LEGACY SECURITIES MASTER FUND, L.P. MARATHON LEGACY SECURITIES PUBLIC-PRIVATE INVESTMENT PARTNERSHIP, L.P. MARATHON LEGACY SECURITIES PUBLIC-PRIVATE INVESTMENT PARTNERSHIP, L.P. OAKTREE PPIP FUND, L.P. OAKTREE PPIP FUND, L.P. RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P. RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P. UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P. UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P. WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP BANK OF AMERICA CORPORATION CITIGROUP INC CITIGROUP INC N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Preferred Stock w/ Warrants Preferred Stock w/ Warrants Trust Preferred Securities Floating Rate SBA 7a security due 2025 (Purchase Face Amount $4,070,000) Floating Rate SBA 7a security due 2022 (Purchase Face Amount $7,617,617) Floating Rate SBA 7a security due 2022 (Purchase Face Amount $8,030,000) Floating Rate SBA 7a security due 2016 (Purchase Face Amount $8,900,014) Floating Rate SBA 7a security due 2034 (Purchase Face Amount $23,500,000) Floating Rate SBA 7a security due 2020 (Purchase Face Amount $10,751,382) Floating Rate SBA 7a security due 2035 (Purchase Face Amount $12,898,896) Floating Rate SBA 7a security due 2033 (Purchase Face Amount $8,744,333) Floating Rate SBA 7a security due 2029 (Purchase Face Amount $8,417,817) Floating Rate SBA 7a security due 2033 (Purchase Face Amount $17,119,972) Floating Rate SBA 7a security due 2034 (Purchase Face Amount $28,209,085 ) Notes 61 57 1 14c 66 20 20 20, 20a 20 20 20 20 16 16 20 1 6 1 Payment Type Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Dividend - Non-Cumulative Dividend - Cumulative Distribution Interest Distribution Interest Distribution Interest Distribution Interest Distribution Interest Distribution Interest Distribution Interest Distribution Interest Distribution Interest Dividend - Cumulative Dividend - Cumulative Dividend - Cumulative Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Payment Frequency Quarterly Quarterly Quarterly N/A N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A N/A N/A Monthly N/A N/A N/A Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Expected Payment Date N/A N/A N/A N/A N/A N/A N/A 8/15/2011 N/A N/A N/A N/A N/A 7/15/2011 N/A 7/15/2011 N/A 7/15/2011 N/A 7/15/2011 N/A 7/15/2011 N/A 7/15/2011 N/A 7/15/2011 N/A N/A N/A 7/15/2011 N/A N/A N/A 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 Actual Payment Date N/A N/A N/A N/A N/A N/A N/A 7/20/2011 N/A N/A 7/14/2011 N/A 7/15/2011 7/15/2011 7/15/2011 7/15/2011 7/15/2011 7/15/2011 7/15/2011 7/15/2011 7/15/2011 7/15/2011 7/15/2011 7/15/2011 7/15/2011 7/15/2011 N/A N/A 7/15/2011 7/15/2011 N/A N/A N/A 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 37,060 43,514 19,999,900 2,287,257 8,668,524 2,064,765 347,490 1,077,718 31,489,747 438,954 1,169,599 914,985 39,897,266 352,306 4,550,792 1,256,282 21,289,201 2,088,910 14,011 9,430 65,323 21,549 37,182 20,304 45,698 78,312 106,851 23,964 63,058 26,509 27,834 37,532 17,476 28,775 22,758 24,411 34,599 42,662 181,369 116,847 Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,209,229 512,300 1,589,583 36,833,333 39,920,833 7,536,658 25,104,167 333,540 6,081,112 4,782,227 590,022 175,194,444 98,749,506 32,755,737 113,595,995 32,533,446 2,321,209 18,137,367 449,074,057 15,543,067 8,832,488 11,508,688 40,746,534 2,355,254 69,481,899 20,628,781 342,176 76,359,789 24,111,850 1,435,555,556 933,333,333 635,555,556 902,633 169,441 1,318,543 349,657 2,022,652 371,355 1,149,633 1,089,741 2,357,796 414,561 932,112 348,599 328,604 479,508 261,145 368,608 246,658 287,624 1,881,725 499,872 1,784,934 1,286,450 Next Scheduled Payment Date 8/15/2011 8/15/2011 8/15/2011 N/A N/A 8/15/2011 N/A 11/15/2011 8/15/2011 8/15/2011 N/A 8/15/2011 N/A 8/12/2011 N/A 8/12/2011 N/A 8/12/2011 N/A 8/12/2011 N/A 8/12/2011 N/A 8/12/2011 N/A 8/12/2011 N/A N/A N/A 8/12/2011 N/A N/A N/A N/A N/A 8/25/2011 8/25/2011 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/25/2011 8/25/2011 N/A N/A Page 14 of 15 Program SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A Institution Instrument Type Floating Rate SBA 7a security due 2020 (Purchase Face Amount $34,441,059 ) Floating Rate SBA 7a security due 2020 (Purchase Face Amount $6,004,156) Floating Rate SBA 7a security due 2025 (Purchase Face Amount $6,860,835) Floating Rate SBA 7a security due 2034 (Purchase Face Amount $13,183,361) Floating Rate SBA 7a security due 2017 (Purchase Face Amount $2,598,386) Floating Rate SBA 7a security due 2020 (Purchase Face Amount $8,279,048) Floating Rate SBA 7a security due 2020 (Purchase Face Amount $9,272,482) Floating Rate SBA 7a security due 2034 (Purchase Face Amount $9,719,455) Floating Rate SBA 7a security due 2020 (Purchase Face Amount $10,000,000) Floating Rate SBA 7a security due 2019 (Purchase Face Amount $5,000,000) Floating Rate SBA 7a security due 2024 (Purchase Face Amount $10,350,000) Floating Rate SBA 7a security due 2020 (Purchase Face Amount $8,902,230) Floating Rate SBA 7a security due 2029 (Purchase Face Amount $5,750,000) Floating Rate SBA 7a security due 2020 (Purchase Face Amount $6,900,000) Floating Rate SBA 7a security due 2026 (Purchase Face Amount $5,741,753) Floating Rate SBA 7a security due 2035 (Purchase Face Amount $3,450,000) Floating Rate SBA 7a security due 2021 (Purchase Face Amount $8,050,000) Floating Rate SBA 7a security due 2034 (Purchase Face Amount $13,402,491) Floating Rate SBA 7a security due 2034 (Purchase Face Amount $114,82,421) Floating Rate SBA 7a security due 2035 (Purchase Face Amount $14,950,000) Notes Payment Type Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Payment Frequency Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Expected Payment Date 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 Actual Payment Date 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/25/2011 TOTAL: Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 55,642 90,947 39,076 14,594 26,294 18,435 269,560 43,172 23,967 8,340 23,678 20,504 43,338 26,106 29,677 16,472 51,511 34,029 55,335 29,711 20,965 33,277 44,690 14,235 43,787 27,384 41,327 23,799 19,715 10,561 20,329 16,746 7,551 9,435 21,379 36,586 26,281 43,697 29,726 49,330 Life-To-Date Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,270,769 924,672 348,107 146,030 234,051 168,510 478,520 423,725 308,329 80,315 188,009 181,124 749,907 244,220 299,717 136,231 407,041 277,300 701,491 277,095 165,898 267,889 310,831 101,648 954,445 238,495 568,062 174,930 137,232 74,699 141,041 118,484 52,419 66,482 737,941 226,879 332,752 309,553 176,969 297,207 $ 19,772,499,718 Next Scheduled Payment Date 8/25/2011 8/25/2011 N/A N/A 8/25/2011 8/25/2011 N/A N/A 8/25/2011 8/25/2011 N/A N/A 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 8/25/2011 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: 1/ This institution repaid Treasury pursuant to Title VII, Section 7001 of the American Recovery and Reinvestment Act of 2009, prior to this month. No current or future dividend payments are required. The life to date payment amount will remain the same on future reports. 2/ This institution repaid Treasury pursuant to Title VII, Section 7001 of the American Recovery and Reinvestment Act of 2009, in this month. No future dividend payments are required. The life to date payment amount will remain the same on future reports. 3/ This institution completed a redemption pursuant to a qualified equity offering prior to this month, therefore, no current or future dividend payments are required. The life to date payment amount will remain the same on future reports. 4/ This institution completed a redemption pursuant to a qualified equity offering in this month, therefore, no future dividend payments are required. The life to date payment amount will remain the same on future reports. 5/ On 4/17/2009, Treasury exchanged its Series D Fixed Rate Cumulative preferred shares for Series E Fixed Rate Non-Cumulative preferred shares with no change to Treasury's initial amount. In addition, in order for AIG to fully redeem the Series E preferred shares, it has an additional obligation to Treasury of $1,604,576,000 to reflect the cumulative unpaid dividends for the Series D preferred shares due to Treasury through and including the exchange date. On 4/17/2009, Treasury also created an equity capital facility, under which AIG may draw up to $29.8 billion in exchange for issuing additional shares of Series F preferred stock to Treasury. On 1/14/2011, Treasury exchanged an amount equivalent to the $40 billion initial investment plus capitalized interest from the April 2009 exchange of Fixed Rate Non-Cumulative Perpetual Preferred Stock (Series E) for 924,546,133 shares of AIG Common Stock. Also, on 1/14/2011, Treasury received 562,868,096 shares of AIG Common Stock from the AIG Credit Facility Trust, which trust was established in connection with the credit facility between AIG and the Federal Reserve Bank of New York. This credit facility was repaid and terminated pursuant to this recapitalization transaction. The trust had received 562,868,096 shares of AIG common stock in exchange for AIG's Series C Perpetual, Convertible Participating Preferred Stock, which was previously held by the trust for the benefit of the U.S. Treasury. 6/ Treasury has made three separate investments in Citigroup Inc. ("Citigroup") under CPP, TIP, and AGP for a total of $49 billion. On 6/9/2009, Treasury entered into an agreement with Citigroup to exchange up to $25 billion of Treasury's investment in Fixed Rate Cumulative perpetual preferred stock, Series H (CPP Shares) "dollar for dollar" in Citigroup's Private and Public Exchange Offerings. As of 9/11/2009, Treasury had exchanged a total of $25 billion of the CPP shares for 7,692,307,695 shares of common stock. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative perpetual preferred stock Series G (AGP Shares), received as premium with the AGP agreement, “dollar for dollar” trust preferred securities. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative perpetual preferred stock, Series I (TIP Shares) “dollar for dollar” for trust preferred securities. As of the respective exchange dates, the preferred stock was retired and no future dividend payments are required. The life to date amount for the preferred stock will remain the same on future reports. 7/ Citigroup has agreed that until Treasury ceases to own any debt or equity securities of Citigroup, including Common Stock, Citigroup will not, without the consent of Treasury declare or pay any dividend or make any distribution on the Common Stock other than quarterly cash dividends of not more than $0.01 per share. 8/ GMAC LLC, aka GMAC Inc., is now known as Ally Financial, Inc. (Ally). On 5/29/2009, Treasury exchanged loans made to General Motors Corporation on 12/29/2008 for common equity interests (which was subsequently converted to common stock) in GMAC LLC. On 12/30/2009, Treasury exchanged convertible preferred stock for additional common stock in Ally, exchanged preferred stock for convertible preferred stock, and invested in additional convertible stock and in trust preferred securities. On 12/30/2010, Treasury converted $5,500,000,000 of the total convertible preferred stock then outstanding and held by Treasury (including exercised warrants) into 531,850 shares of common stock of Ally. Following this conversion, Treasury holds $5,937,500,000 of convertible preferred stock. 9/ On 7/10/2009, in exchange for extinguishing Treasury’s loans to General Motors Corporation (Old GM), Treasury received preferred and common shares of General Motors Company (New GM). 10/ On 8/24/2009, Treasury exchanged the Series C preferred stock issued by Popular, Inc. for a like amount of non tax-deductible trust preferred securities issued by Popular Capital Trust III, administrative trustee for Popular, Inc., and Popular, Inc. paid a $13 million exchange fee in connection with this transaction. As of 8/24/2009, the preferred stock was retired and no future dividend payments are required. The life to date payment amount for the preferred stock will remain the same on future reports. 11/ In connection with the purchase by Chrysler Group LLC (New Chrysler) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code and the loans made by Treasury to New Chrysler on or about 6/10/2009, Treasury acquired the rights to 9.9% of the common equity in New Chrysler. 12/ This institution converted to a bank holding company structure and Treasury exchanged its securities for a like amount of securities that comply with the CPP terms applicable to bank holding companies. The institution in which Treasury's original investment was made is shown in parentheses. 13a/ As of month-end, this institution is in bankruptcy proceedings. 13b/ This institution completed bankruptcy proceedings and Treasury's investment was extinguished. The life to date payment amount will remain the same on future reports. 13c/ As of month-end, the banking subsidiary of this institution has been placed in receivership and the subsidiary's assets and liabilities were ordered to be sold to another bank. 14a/ Payment made after month-end. 14b/ Payment made in a prior period with respect to a payment scheduled in this month. 14c/ Payment with respect to a payment scheduled for next month. 14d/ Payment made with respect to non-current payments. 15/ On 12/23/2009, Citigroup Inc. entered into a termination agreement for the AGP agreement, and in connection with the early termination, Treasury cancelled part of the AGP trust preferred securities. On 9/30/2010, Treasury sold these trust preferred securities, and the life-to-date payment amount will remain the same on future reports. 16/ On 1/4/2010, Treasury and the fund manager entered into a Winding-Up and Liquidation Agreement. As of February 28, 2010, all debt and equity capital investments have been repaid in full to Treasury. The life to date payment amount will remain the same on future reports. 17/ On 12/11/2009, Treasury exchanged its Series A preferred stock issued by Superior Bancorp, Inc. for a like amount of non tax-deductible trust preferred securities issued by Superior Capital Trust II, administrative trustee for Superior Bancorp. 18/ Accrued dividends or interest paid during this reporting period in respect of a partial capital repayment. 19/ On 12/10/2009, the bankruptcy reorganization plan of CIT Group Inc. became effective and Treasury's preferred stock and warrant investment were extinguished and replaced by Contingent Value Rights (CVRs). On 2/8/2010, the CVRs expired without value as the terms and conditions for distribution of common shares to holders of CVRs were not met. 20/ For a PPIP fund membership interest, amount (if any) reflects pro-rata distribution to Treasury of gross investment proceeds from the fund, which may be made from time to time in accordance with the terms of the fund's Limited Partnership Agreement. 20a/ Life-To-Date Payment reflects the $278,904.85 distribution made in January 2010. 21/ On 2/1/2010, following the acquisition of First Market Bank (First Market) by Union Bankshares Corporation (the acquiror), the preferred stock and exercised warrants issued by First Market on 2/6/2009 were exchanged for a like amount of securities of the acquiror (now known as Union First Market Bankshares Corporation) in a single series with a blended dividend rate equivalent to those of Treasury's original investment. 22/ Amount includes scheduled dividend payment, and prior missed payment amounts (and accrued interest thereon). 23/ Chrysler Holding LLC is now known as CGI Holding LLC (CGI Holding). 24/ On 7/10/2009, CGI Holding repaid Treasury in full for the loan made on 4/29/2009 to capitalize Chrysler Warranty SPV LLC, therefore, no future interest payments are required. The life to date payment amount will remain the same on future reports. 25/ The additional note issued by CGI Holding LLC in connection with the loan for Chrysler Warranty SPV LLC referred to in note 24 was extinguished as part of the settlement payment referred to in note 26. 26/ Under the terms of the credit agreement dated 6/10/2009 in connection with the purchase by Chrysler Group LLC (New Chrysler) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code, New Chrysler assumed $500 million of debt from CGI Holding issued to Treasury on 1/2/2009. The remainder of CGI Holding's debt obligation with additional note remained outstanding. Under the loan agreement, as amended on 7/23/2009, Treasury was entitled to proceeds CGI Holding received from Chrysler Financial equal to the greater of $1.375 billion or 40% of the equity value of Chrysler FinCo. Pursuant to a termination agreement dated 5/14/2010, Treasury agreed to accept a settlement payment of $1.9 billion as satisfaction in full of all existing debt obligations (including additional notes and accrued and unpaid interest) of Chrysler Holdco, and upon receipt of such payment to terminate all such obligations. Page 1 of 3 27/ On 4/30/2010, the bankruptcy of Old CarCo LLC (Chrysler LLC or Old Chrysler) was completed and Treasury's debt obligation and additional note investment were extinguished without repayment. 28/ On or about 6/10/2009, Treasury made a new commitment to Chrysler Group LLC (New Chrysler) up to $6.642 billion, plus the $500 million of assumed debt explained in note 26. Until 12/31/2009, accrued interest was added to the value of the note, thereafter interest is due to be paid quarterly. 29/ On 7/10/2009, Treasury and General Motors Company (New GM) entered into an agreement under which New GM assumed $7.07 billion of General Motors Corporation’s (old GM) obligation under its 6/3/2009 agreement with Treasury. 30/ General Motors Corporation (Old GM) is now known as Motors Liquidation Company. Although interest accrues quarterly, payment is not due until the maturity date of the note. 31/ Although interest accrues monthly, payment is not due until the maturity date of the note. 32/ The institution has repaid this instrument in full to Treasury, therefore no future payments are required. The life to date payment amount will remain the same on future reports. 33/ On 3/30/2010, Treasury exchanged its $7,500,000 of subordinated debentures in GulfSouth Private Bank for an equivalent amount of preferred stock, in connection with its conversion from a Subchapter S-Corporation, that comply with the CPP terms applicable to privately held qualified financial institutions. 34/ On 3/8/2010, Treasury exchanged its $84,784,000 of preferred stock in Midwest Banc Holdings, Inc. (MBHI) for $89,388,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial investment amount of $84,784,000, plus $4,604,000 of capitalized previously accrued and unpaid dividends. (See Note 13c.) 35/ On 4/16/2010, Treasury exchanged its $72,000,000 of preferred stock in Independent Bank Corporation (Independent) for $74,426,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial investment amount of $72,000,000, plus $2,426,000 of capitalized previously accrued and unpaid dividends. Subject to the fulfillment by Independent of the conditions related to its capital plan, the MCP may be converted to common stock. 36/ On 8/26/2010, Treasury completed the exchange of its $303,000,000 of Preferred Stock in Sterling Financial Corporation (Sterling) for a like amount of Mandatorily Convertible Preferred Stock (MCP), pursuant to the terms of the exchange agreement between Treasury and Sterling entered into on 4/29/2010. Since Sterling also fulfilled the conversion conditions set forth in the Certificate of Designations for the MCP, including those related to its capital plan, Treasury’s $303,000,000 of MCP was subsequently converted into 378,750,000 shares of common stock. 37/ On 9/30/2010, Treasury completed the sale of all Preferred Stock and Warrants issued by South Financial Group, Inc. to Toronto-Dominion Bank (TD) at an aggregate purchase price of $130,179,218.75 for the Preferred Stock and $400,000 for the Warrants, pursuant to the terms of the agreement between Treasury and TD entered into on 5/18/2010. The life-to-date payment amount will remain the same on future reports. 38/ On 6/30/2010, Treasury exchanged $46,400,000 of its Series A Preferred Stock in First Merchants Corporation for a like amount of non tax-deductible Trust Preferred Securities issued by First Merchants Capital Trust III. 39/ In June 2010, this institution prepaid the next four quarterly dividend payments. 40/ On 7/20/2010, Treasury completed the exchange of its $400,000,000 of Preferred Stock in First BanCorp for $424,174,000 of Mandatorily Convertible Preferred Stock (MCP), which is equivalent to the initial investment amount of $400,000,000, plus $24,174,000 of capitalized previously accrued and unpaid dividends. Subject to the fulfillment by First BanCorp of certain conditions, including those related to its capital plan, the MCP may be converted to common stock. This institution has agreed to have Treasury observers attend board of directors meetings. The life-to-date payment amount will remain the same on future reports. 41/ On 8/31/2010, following the completion of the conditions related to Pacific Capital Bancorp's (Pacific Capital) capital plan, Treasury exchanged its $180,634,000 of Preferred Stock in Pacific Capital for $195,045,000 of Mandatorily Convertible Preferred Stock (MCP), which is equivalent to the initial investment amount of $180,634,000, plus $14,411,000 of capitalized previously accrued and unpaid dividends. On 9/27/2010, following the completion of the conversion conditions set forth in the Certificate of Designations for the MCP, all of Treasury’s MCP was converted into 360,833,250 shares of common stock of Pacific Capital. This institution has agreed to have Treasury observers attend board of directors meetings. The life-to-date payment amount will remain the same on future reports. 42/ This institution qualified to participate in the Community Development Capital Initiative (CDCI), and has exchanged its Capital Purchase Program investment for an equivalent amount of investment with Treasury under the CDCI program terms. 43/ On 9/30/2010, Treasury completed the exchange of its $ 80,347,000 of Preferred Stock in Hampton Roads Bankshares, Inc. (Hampton) for a like amount of Mandatorily Convertible Preferred Stock (MCP), pursuant to the terms of the exchange agreement between Treasury and Hampton entered into on 8/12/2010. Since Hampton also fulfilled the conversion conditions set forth in the Certificate of Designations for the MCP, Treasury’s $80,347,000 of MCP was subsequently converted into 52,225,550 shares of common stock. 44/ On 9/30/2010, Treasury completed the sale of all Preferred Stock and Warrants issued by TIB Financial Corp. to North American Financial Holdings, Inc. (NAFH) at an aggregate purchase price of $12,119,637.37 for the Preferred Stock and $40,000 for the Warrants, pursuant to the terms of the agreement between Treasury and NAFH entered into on 9/24/2010. The life-to-date payment amount will remain the same on future reports. 45/ On 12/3/2010, Treasury completed the sale of all Preferred Stock (including the Preferred Stock received upon the exercise of warrants) issued by The Bank of Currituck (“Currituck”) to Currituck at an aggregate purchase price of $1,752,850, pursuant to the terms of the agreement between Treasury and Currituck entered into on 11/5/2010. The life-to-date payment amount will remain the same on future reports. 46/ Treasury entered into an agreement on 1/28/2011 with North American Financial Holdings, Inc. for the sale of all Preferred Stock and Warrants issued by Capital Bank Corporation to Treasury for an aggregate purchase price of $41,279,000. Since the conditions to closing of the sale were satisfied, the closing of the sale also occurred on 1/28/2011. The life-to-date payment amount will remain the same on future reports. 47/ On 2/15/2011, Treasury completed the sale of all Preferred Stock (including the Preferred Stock received upon the exercise of warrants) issued by Treaty Oak Bancorp (“Treaty Oak”) to Treasury for (i) a cash payment of $500,000, (ii) the right to receive up to $150,000 in principal payments on a note payable by Carlile Bancshares, Inc. in favor of Treaty Oak, and (iii) a newly issued warrant to purchase 3,098,341 shares of Treaty Oak common stock, pursuant to the terms of the agreement between Treasury and Treaty Oak entered into on 2/15/2011. 48/ On 2/18/11, Treasury completed the exchange of its $135,000,000 of Preferred Stock (including accrued and unpaid dividends thereon) in Central Pacific Financial Corp. for 5,620,117 shares of common stock, pursuant to an exchange agreement dated 2/17/2011. The life-to-date payment amount will remain the same on future reports. 49/ On 3/1/2011, Treasury entered into an agreement with Ally Financial, Inc. (Ally) and certain other parties to amend and restate the $2,667,000,000 in aggregate liquidation preference of its Ally trust preferred securities so to facilitate a public underwritten offering. At the time of amendment and restatement, Treasury received all outstanding accrued and unpaid dividends and a distribution fee of $28,170,000. 50/ On 3/2/2011, Treasury entered into an underwritten offering for all of its Ally trust preferred securities, the proceeds of which were $2,638,830,000, which together with the distribution fee referred to in footnote 49, provided total disposition proceeds to Treasury of $2,667,000,000. This amount does not include the accumulated and unpaid dividends on the trust preferred securities from the date of the amendment and restatement through but excluding the closing date that Treasury will receive separately at settlement. 51/ On 3/4/2011, Treasury completed the sale to Community Bancorp LLC (“CBC”) of all Preferred Stock and Warrants issued by Cadence Financial Corporation (“Cadence”) to Treasury for an aggregate purchase price of $39,014,062.50, pursuant to the terms of the agreement between Treasury and CBC entered into on 10/29/2010. 52/ On 3/9/2011, Treasury completed the sale of all Subordinated Debentures (including the Subordinated Debentures received upon the exercise of warrants) issued by FBHC Holding Company ("FBHC") to Treasury for an aggregate purchase price of $650,000, pursuant to the terms of the agreement between Treasury and FBHC entered into on 3/9/2011. 53/ On 5/31/2011, Treasury completed the sale of all Preferred Stock and Warrants issued by First Community Bank Corporation of America (FCBCA) for an aggregate purchase price of (i) $7.20 million plus (ii) 72% of the remaining cash assets after giving effect to the payment of defined acquisition expenses, debts, liabilities and distributions to other classes of security holders, pursuant to the terms of the agreement between Treasury and FCBCA entered into on 3/11/2011. 54/ As a result of the acquisition of Fidelity Resources Company (the acquired company) by Veritex Holdings, Inc. (the acquiror), the preferred stock and exercised warrants issued by the acquired company on 6/26/2009 were exchanged for a like amount of securities of the acquiror, pursuant to the terms of an agreement among Treasury, the acquired company and the acquiror entered into on 3/23/2011. Page 2 of 3 55/ As a result of the acquisition of NC Bancorp, Inc. (the acquired company) by Metropolitan Bank Group, Inc. (the acquiror), Treasury exchanged $6,880,000 of its preferred stock in NC Bancorp, Inc. and $71,526,000 of its preferred stock in Metropolitan Bank Group, Inc. for $81,892,000 of a new series of preferred stock in Metropolitan Bank Group, Inc., which is equivalent to the combined initial investment amount of $78,406,000 plus $3,486,000 of capitalized previously accrued and unpaid dividends, pursuant to the terms of an agreement among Treasury, the acquired company and the acquiror entered into on 3/30/2011. Exercised warrants were also exchanged at the time of the agreement. 56/ Amounts were adjusted to reflect non-payment of the $108,355 November 2010 dividend. 57/ On 5/13/2011, Treasury completed the sale of all Wilmington Trust Corporation Preferred Stock held by Treasury to M&T Bank Corporation ("M&T") for an aggregate purchase price of $330,000,000.00 plus accrued dividends and exchanged its Wilmington Trust Corporation Warrant for an equivalent Warrant issued by M&T Bank Corporation, pursuant to the terms of the agreement between Treasury and M&T entered into on 5/13/2010. 58/ On 5/3/2011, Treasury completed the sale of all First Federal Bancshares of Arkansas, Inc. Preferred Stock and Warrants held by Treasury to Bear State Financial Holdings, LLC (“Bear State”) for an aggregate purchase price of $6,000,000.00, pursuant to the terms of the agreement between Treasury and Bear State entered into on 05/03/2011. 59/ On 7/5/2011, Treasury completed a transaction with Harris Financial Corp., a wholly-owned subsidiary of Bank of Montreal ("BMO"), for the sale of (i) all Marshall & Ilsley Corporation ("M&I") Preferred Stock held by Treasury for a purchase price of $1,715,000,000 plus accrued dividends and (ii) the Treasury-held M&I Warrant for an amount equal to $3,250,000, pursuant to the terms of the agreement between Treasury and BMO entered into on 05/16/2011. 60/ Amounts were adjusted to reflect non-payment of the $108,355 November 2010 dividend. 61/ On 6/3/2011, Treasury completed the sale of all Whitney Holding Corporation preferred stock and the related warrant held by Treasury to Hancock Holding Company ("HHC") for an aggregate purchase price equal to (i) the par amount of the preferred stock ($300,000,000) plus accrued and unpaid dividends thereon and (ii) $6,900,000 for the warrant, pursuant to the terms of the agreement between Treasury and HHC entered into on 6/3/2011. 62/ On 06/22/2011, Treasury completed the sale of 2,850,000 shares of common stock at $12.590625 per share (which represents the $12.75 public offering price less underwriting discounts) for net proceeds of $35,883,281.25 pursuant to an underwriting agreement executed on 06/17/2011. 63/ On 6/30/2011, Treasury completed the sale of all Cascade Financial Corporation Preferred Stock held by Treasury and the related Warrant to Opus Acquisition, Inc. ("Opus") for an aggregate purchase price of $16,250,000.00, pursuant to the terms of the agreement between Treasury and Opus entered into on 06/30/2011. 64/ Accrued interest received with respect to the sale of a SBA 7(A) security. 65/ Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institution’s participation in the Small Business Lending Fund. 66/ Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institution’s participation in the Small Business Lending Fund. Page 3 of 3 Page 1 of 5 CAPITAL PURCHASE PROGRAM (CPP) MISSED DIVIDENDS & INTEREST PAYMENTS AS OF JULY 31, 2011 Total CPP Investment Amount24 $ 204,943,827,320 Outstanding CPP Investment Amount as of July 31, 2011 $ 19,686,034,463 Notes 4 15 15 15 15 15 22 4 15 21 15 15 6, 7 15 15 15 Institution Name CUMULATIVE DIVIDENDS: 1st FS Corporation AB&T Financial Corporation Alaska Pacific Bancshares, Inc. Alpine Banks of Colorado Anchor BanCorp Wisconsin, Inc. Atlantic Bancshares, Inc. Bank of the Carolinas Corporation Bankers' Bank of the West Bancorp, Inc. BCB Holding Company, Inc. Berkshire Bancorp, Inc. Blue Ridge Bancshares, Inc. Blue River Bancshares, Inc. Blue Valley Ban Corp BNB Financial Services Corporation BNCCORP, Inc. Bridgeview Bancorp, Inc. Broadway Financial Corporation Cadence Financial Corporation (not a portfolio institution) CalWest Bancorp Capital Commerce Bancorp, Inc. Carolina Bank Holdings, Inc. Carrollton Bancorp Cascade Financial Corporation CB Holding Corp. CBS Banc-Corp Cecil Bancorp, Inc. Central Bancorp, Inc. Central Federal Corporation Central Pacific Financial Corp. (not a portfolio institution) Central Virginia Bankshares, Inc. Centrue Financial Corporation CIT Group Inc. (not a portfolio institution) Citizens Bancorp Citizens Bancshares Co. (MO) Citizens Commerce Bancshares, Inc. Citizens Republic Bancorp, Inc. City National Bancshares Corporation Clover Community Bankshares, Inc. Coastal Banking Company, Inc. CoastalSouth Bancshares, Inc. Community Bankers Trust Corporation Community Financial Shares, Inc. Community First, Inc. Purchase Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 16,369,000 $ 3,500,000 $ 4,781,000 $ 70,000,000 $ 110,000,000 $ 2,000,000 $ 13,179,000 $ 12,639,000 $ 1,706,000 $ 2,892,000 $ 12,000,000 $ 5,000,000 $ 21,750,000 $ 7,500,000 $ 20,093,000 $ 38,000,000 $ 15,000,000 $ 44,000,000 $ 4,656,000 $ 5,100,000 $ 16,000,000 $ 9,201,000 $ 38,970,000 $ 4,114,000 $ 24,300,000 $ 11,560,000 $ 22,500,000 $ 7,225,000 $ 135,000,000 $ 11,385,000 $ 32,668,000 $ 2,330,000,000 $ 10,400,000 $ 24,990,000 $ 6,300,000 $ 300,000,000 $ 9,439,000 $ 3,000,000 $ 9,950,000 $ 16,015,000 $ 17,680,000 $ 6,970,000 $ 17,806,000 $ Total CPP Dividends/Interest Paid as of July 31, 2011 1 $ 10,981,335,914 Non-Current CPP Dividends/Interest 2, 3 $ Non-Current Cumulative Dividends: $ Non-Current Non-Cumulative Dividends: $ Non-Current S-Corp/Interest: $ 240,151,576 219,911,082.51 12,413,710.71 7,826,782.75 Unpaid Dividends/Interest 2 818,450 $ 43,750 $ 119,525 $ 1,907,500 $ 12,604,167 $ 27,205 $ 329,475 $ 861,038 $ 23,238 $ 157,650 $ 327,000 $ 68,125 $ 2,446,875 $ 408,750 $ 1,642,650 $ 2,588,750 $ 750,000 $ 550,000 $ 190,328 $ 277,950 $ 200,000 $ 115,013 $ 3,409,875 $ 168,180 $ 1,324,350 $ 867,000 $ 306,563 $ 270,938 $ 10,125,000 $ 853,875 $ 3,266,800 $ 29,125,000 $ 1,133,600 $ 2,043,000 $ 600,863 $ 22,500,000 $ 707,925 $ 81,750 $ 248,750 $ 210,988 $ 884,000 $ 189,955 $ 242,600 $ Payments Made Later 4 119,525 550,000 200,000 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Non-Current Number of Missed Dividends/Interest 2, 3 Payments 7 818,450 43,750 1,907,500 12,604,167 27,205 329,475 861,038 23,238 157,650 327,000 68,125 2,446,875 408,750 1,642,650 2,588,750 750,000 N/A 190,328 277,950 115,013 3,409,875 168,180 1,324,350 867,000 306,563 270,938 N/A 853,875 3,266,800 N/A 1,133,600 2,043,000 600,863 22,500,000 707,925 81,750 248,750 210,988 884,000 189,955 242,600 4 1 0 2 9 1 2 5 1 4 2 1 9 4 6 5 4 0 3 4 0 1 7 3 4 6 1 3 0 6 8 0 8 6 7 6 6 2 2 1 4 2 1 Page 2 of 5 Notes 4 15 4 15 8, 12, 15 28 15 26 25 4 15 7 4 15 4 16 4 4 15 4 15 8, 9, 15 7 15 7 4 8, 23 7, 8 4 Institution Name Community Pride Bank Corporation Congaree Bancshares, Inc. Covenant Financial Corporation Crescent Financial Corporation CSRA Bank Corp. Dickinson Financial Corporation II Eastern Virginia Bankshares, Inc. Farmers & Merchants Bancshares, Inc. FC Holdings, Inc. Fidelity Federal Bancorp First BanCorp (PR) First Banks, Inc. First Community Bancshares, Inc (KS) First Community Bank Corporation of America (not a portfolio institution) First Federal Bancshares of Arkansas, Inc. (not a portfolio institution) First Financial Service Corporation First Gothenburg Bancshares, Inc. First Place Financial Corp. First Security Group, Inc. First Southwest Bancorporation, Inc. First United Corporation Florida Bank Group, Inc. FNB United Corp. FPB Bancorp, Inc. (FL) (not a portfolio institution) Germantown Capital Corporation Grand Mountain Bancshares, Inc. Green Bankshares, Inc. Greer Bancshares Incorporated Green Circle Investments, Inc. Gregg Bancshares, Inc. Hampton Roads Bankshares, Inc. Harbor Bankshares Corporation HCSB Financial Corporation Heartland Bancshares, Inc. Heritage Commerce Corp Heritage Oaks Bancorp Highlands Independent Bancshares, Inc. HomeTown Bankshares Corporation HMN Financial, Inc. IA Bancorp, Inc. Idaho Bancorp Independent Bank Corporation Integra Bank Corporation (not a portfolio institution) Intermountain Community Bancorp Intervest Bancshares Corporation Legacy Bancorp, Inc. (not a portfolio institution) Liberty Shares, Inc. Madison Financial Corporation Market Bancorporation, Inc. Mercantile Bank Corporation MetroCorp Bancshares, Inc. Metropolitan Bank Group, Inc (Archer Bank) Midwest Banc Holdings, Inc. (not a portfolio institution) Mid-Wisconsin Financial Services, Inc. Millennium Bancorp, Inc. Unpaid Dividends/Interest 2 Purchase Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4,400,000 3,285,000 5,000,000 24,900,000 2,400,000 146,053,000 24,000,000 11,000,000 21,042,000 6,657,000 400,000,000 295,400,000 14,800,000 10,685,000 16,500,000 20,000,000 7,570,000 72,927,000 33,000,000 5,500,000 30,000,000 20,471,000 51,500,000 5,800,000 4,967,000 3,076,000 72,278,000 9,993,000 2,400,000 825,000 80,347,000 6,800,000 12,895,000 7,000,000 40,000,000 21,000,000 6,700,000 10,000,000 26,000,000 5,976,000 6,900,000 72,000,000 83,586,000 27,000,000 25,000,000 5,498,000 17,280,000 3,370,000 2,060,000 21,000,000 45,000,000 71,526,000 84,784,000 10,000,000 7,260,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 89,254 268,515 272,500 622,500 98,100 15,919,840 600,000 149,875 2,006,865 528,224 37,379,351 32,198,600 1,008,250 534,250 1,031,250 750,000 103,153 911,588 2,475,000 449,625 1,125,000 836,783 3,218,750 435,000 67,668 328,800 2,710,425 272,325 32,700 56,175 4,017,350 510,000 322,375 372,320 3,500,000 1,312,500 182,575 533,660 650,000 128,588 752,100 5,821,071 7,313,775 2,025,000 1,875,000 206,175 706,320 229,638 112,270 1,050,000 2,250,000 2,923,605 4,239,200 136,250 593,505 Payments Made Later 4 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 268,515 149,875 20,000,000 103,153 67,668 32,700 N/A 170,000 372,320 128,588 1,800,000 1,687,500 2,923,605 4,239,200 98,918 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Non-Current Number of Missed Dividends/Interest 2, 3 Payments 7 89,254 272,500 622,500 98,100 15,919,840 600,000 2,006,865 528,224 17,379,351 32,198,600 1,008,250 534,250 1,031,250 750,000 911,588 2,475,000 449,625 1,125,000 836,783 3,218,750 435,000 328,800 2,710,425 272,325 56,175 N/A 340,000 322,375 3,500,000 1,312,500 182,575 533,660 650,000 752,100 4,021,071 7,313,775 2,025,000 1,875,000 N/A 706,320 229,638 112,270 1,050,000 562,500 559,503 N/A 136,250 494,588 1 0 4 2 3 8 2 0 7 6 4 8 5 4 5 3 0 1 6 6 3 3 5 6 0 8 3 2 0 5 0 4 2 0 7 5 2 4 2 0 8 5 7 6 6 3 3 5 4 4 1 1 0 1 5 Page 3 of 5 Notes 8, 23 4 15 15 13, 15 15 6, 7 4 7 15 4 15 4 4 15 15 27 15 7 10, 14 15 7 15 11 17 Institution Name Monadnock Bancorp, Inc. Monarch Community Bancorp, Inc. MS Financial, Inc. Naples Bancorp, Inc. National Bancshares, Inc. Metropolitan Bank Group, Inc. (NC Bancorp, Inc.) Northeast Bancorp Northern States Financial Corporation Northwest Bancorporation, Inc. Old Second Bancorp, Inc. Omega Capital Corp. Pacific Capital Bancorp Pacific City Financial Corporation Pacific Coast National Bancorp (not a portfolio institution) Pacific International Bancorp Inc Patapsco Bancorp, Inc. Pathway Bancorp Patriot Bancshares, Inc. Patterson Bancshares, Inc Peninsula Bank Holding Co. Pierce County Bancorp (not a portfolio institution) Pinnacle Bank Holding Company Plumas Bancorp Prairie Star Bancshares, Inc. Premier Bank Holding Company Premier Financial Bancorp, Inc. Premierwest Bancorp Princeton National Bancorp, Inc. Private Bancorporation, Inc. Provident Community Bancshares, Inc. The Queensborough Company Redwood Capital Bancorp Regent Bancorp, Inc Reliance Bancshares, Inc. Ridgestone Financial Services, Inc. Rising Sun Bancorp Rogers Bancshares, Inc. Royal Bancshares of Pennsylvania, Inc. Santa Lucia Bancorp Seacoast Banking Corporation of Florida Sonoma Valley Bancorp (not a portfolio institution) SouthCrest Financial Group, Inc. Southern Community Financial Corp. Spirit BankCorp, Inc. Sterling Financial Corporation (WA) Stonebridge Financial Corp. Superior Bancorp Inc. (not a portfolio institution) Syringa Bancorp TCB Holding Company Tennessee Commerce Bancorp, Inc. Tennessee Valley Financial Holdings, Inc. The South Financial Group, Inc. (not a portfolio institution) TIB Financial Corp (not a portfolio institution) Tidelands Bancshares, Inc Timberland Bancorp, Inc. Purchase Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,834,000 $ 6,785,000 $ 7,723,000 $ 4,000,000 $ 24,664,000 $ 6,880,000 $ 4,227,000 $ 17,211,000 $ 10,500,000 $ 73,000,000 $ 2,816,000 $ 180,634,000 $ 16,200,000 $ 4,120,000 $ 6,500,000 $ 6,000,000 $ 3,727,000 $ 26,038,000 $ 3,690,000 $ 6,000,000 $ 6,800,000 $ 4,389,000 $ 11,949,000 $ 2,800,000 $ 9,500,000 $ 22,252,000 $ 41,400,000 $ 25,083,000 $ 8,222,000 $ 9,266,000 $ 12,000,000 $ 3,800,000 $ 9,982,000 $ 40,000,000 $ 10,900,000 $ 5,983,000 $ 25,000,000 $ 30,407,000 $ 4,000,000 $ 50,000,000 $ 8,653,000 $ 12,900,000 $ 42,750,000 $ 30,000,000 $ 303,000,000 $ 10,973,000 $ 69,000,000 $ 8,000,000 $ 11,730,000 $ 30,000,000 $ 3,000,000 $ 347,000,000 $ 37,000,000 $ 14,448,000 $ 16,641,000 $ Unpaid Dividends/Interest 2 49,990 $ 508,875 $ 420,890 $ 109,000 $ 672,085 $ 281,220 $ 52,838 $ 1,505,963 $ 715,313 $ 2,737,500 $ 268,608 $ 13,547,550 $ 1,765,800 $ 112,270 $ 406,250 $ 408,750 $ 355,408 $ 709,540 $ 201,150 $ 312,500 $ 370,600 239,160 $ 746,813 $ 190,750 $ 647,188 $ 556,300 $ 3,622,500 $ 627,075 $ 325,065 $ 463,300 $ 654,000 $ 51,775 $ 544,010 $ 1,090,000 $ 1,039,588 $ 570,605 $ 2,384,375 $ 3,040,700 $ 150,000 $ 5,625,000 $ 353,715 351,525 $ 1,068,750 $ 1,226,250 $ 18,937,500 747,575 $ 2,587,500 $ 763,000 $ 799,163 $ 375,000 $ 245,250 $ 13,012,500 1,850,000 541,800 $ 1,040,063 $ Payments Made Later 4 281,220 52,838 13,547,550 312,500 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ - $ - $ - $ - $ 556,300 $ - $ - $ - $ - $ - $ 51,775 $ 136,003 $ - $ - $ - $ - $ - $ - $ - $ N/A - $ $ $ $ $ $ $ - $ $ $ Non-Current Number of Missed Dividends/Interest 2, 3 Payments 7 49,990 508,875 420,890 109,000 672,085 1,505,963 715,313 2,737,500 268,608 1,765,800 N/A 406,250 408,750 355,408 709,540 201,150 N/A 239,160 746,813 190,750 647,188 3,622,500 627,075 325,065 463,300 654,000 408,008 1,090,000 1,039,588 570,605 2,384,375 3,040,700 150,000 5,625,000 N/A 351,525 1,068,750 1,226,250 N/A 747,575 N/A 763,000 799,163 375,000 245,250 N/A N/A 541,800 1,040,063 2 6 4 2 2 0 0 7 5 3 7 0 8 2 5 5 7 2 4 0 4 4 5 5 5 0 7 2 3 4 4 0 3 2 7 7 7 8 3 9 3 2 2 3 0 5 3 7 5 1 6 0 0 3 5 Page 4 of 5 Notes 20 4 4 7 4 15 Institution Name Treaty Oak Bancorp, Inc. (not a portfolio institution) Trinity Capital Corporation Tristate Capital Holdings, Inc. UCBH Holdings, Inc. (not a portfolio institution) United Community Banks, Inc. Valley Financial Corporation Village Bank and Trust Financial Corp. Western Community Bancshares, Inc. White River Bancshares Company Yadkin Valley Financial Corporation Unpaid Dividends/Interest 2 Purchase Amount $ $ $ $ $ $ $ $ $ $ 3,268,000 35,539,000 23,000,000 298,737,000 180,000,000 16,019,000 14,738,000 7,290,000 16,800,000 49,312,000 $ $ $ $ $ $ $ $ $ $ 135,340 1,452,660 313,375 3,734,213 2,250,000 1,001,188 184,225 397,350 457,800 616,400 Payments Made Later 4 $ $ $ 1,452,660 313,375 $ $ $ $ $ $ $ $ 2,250,000 - $ $ $ $ $ $ Non-Current Number of Missed Dividends/Interest 2, 3 Payments 7 N/A N/A 1,001,188 184,225 397,350 457,800 616,400 3 0 0 1 0 5 1 4 2 1 Page 5 of 5 Notes 4 5 19 4 4 15 4 15 4 7 15 4 15 4 4 18 7 4 15 4 4 15 15 4 Institution Name NON-CUMULATIVE DIVIDENDS: Bank of George Beach Business Bank Citizens Bank & Trust Company Colonial American Bank Commerce National Bank (not a portfolio institution) Commonwealth Business Bank Community 1st Bank Community Bank of the Bay Corning Savings and Loan Association DeSoto County Bank Exchange Bank First Sound Bank Fort Lee Federal Savings Bank Fresno First Bank Georgia Primary Bank Gold Canyon Bank Goldwater Bank, N.A. Lone Star Bank Marine Bank & Trust Company Maryland Financial Bank Midtown Bank & Trust Company Ojai Community Bank One Georgia Bank (not a portfolio institution) OneUnited Bank Pacific Commerce Bank Premier Service Bank Presidio Bank Randolph Bank & Trust Company Saigon National Bank Santa Clara Valley Bank, N.A. Seacoast Commerce Bank The Bank of Currituck (not a portfolio institution) The Connecticut Bank and Trust Company The Freeport State Bank Tifton Banking Company (not a portfolio institution) Tri-State Bank of Memphis U.S. Century Bank United American Bank US Metro Bank Valley Community Bank S-CORPORATION/INTEREST: Alliance Financial Services, Inc. Biscayne Bancshares, Inc. Boscobel Bancorp, Inc Duke Financial Group, Inc. FBHC Holding Company (not a portfolio institution) First Trust Corporation Great River Holding Company Investors Financial Corporation of Pettis County, Inc. OSB Financial Services, Inc. Premier Financial Corp Security State Bank Holding-Company Suburban Illiniois Bancorp, Inc. Notes appear on the following page. Unpaid Dividends/Interest 2 Purchase Amount Payments Made Later 4 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,672,000 $ 6,000,000 $ 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 $ 7,400,000 $ 1,300,000 $ 1,968,000 $ 4,500,000 $ 1,607,000 $ 2,568,000 $ 3,072,000 $ 3,000,000 $ 1,700,000 $ 5,222,000 $ 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 $ 36,415 $ 163,500 $ 163,500 $ 15,655 $ 150,000 524,625 $ 184,974 $ 72,549 $ 8,695 $ 25,624 $ 585,875 $ 555,000 $ 53,138 $ 33,357 $ 500,038 $ 105,838 $ 244,860 $ 380,972 $ 122,625 $ 92,650 $ 426,885 $ 56,680 $ 605,328 $ 1,357,088 $ 197,914 $ 432,972 $ 703,656 $ 84,860 $ 202,043 $ 197,563 $ 14,170 $ 219,140 $ 178,573 $ 28,700 $ 51,775 69,875 $ 4,106,820 $ 1,060,252 $ 81,858 $ 74,938 $ $ $ $ $ $ $ $ $ $ $ $ $ 12,000,000 6,400,000 5,586,000 12,000,000 3,035,000 17,969,000 8,400,000 4,000,000 6,100,000 6,349,000 10,750,000 15,000,000 1,510,200 130,238 468,624 1,510,200 123,127 1,884,421 528,570 503,400 383,843 532,619 1,127,493 314,625 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 163,500 - $ $ $ $ 8,695 25,624 69,960 71,148 55,318 703,656 14,170 - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 69,875 81,858 130,238 383,843 676,496 - Non-Current Number of Missed Dividends/Interest 2, 3 Payments 7 $ $ $ $ $ 36,415 163,500 15,655 N/A 524,625 184,974 N/A 585,875 555,000 53,138 33,357 500,038 105,838 174,900 380,972 122,625 92,650 355,738 56,680 605,328 1,357,088 142,596 432,972 84,860 202,043 197,563 N/A 178,573 28,700 N/A 4,106,820 1,060,252 74,938 1 0 5 2 3 5 6 0 0 0 1 6 3 2 8 5 5 9 3 4 5 2 8 9 3 8 0 1 10 5 0 4 3 7 1 0 6 9 0 1 $ $ $ $ $ $ $ $ $ $ $ $ 1,510,200 468,624 1,510,200 123,127 1,884,421 528,570 503,400 532,619 450,997 314,625 6 0 4 6 2 5 3 6 0 4 2 1 $ $ Page 1 of 1 Notes 1/ "Dividends and Interest Paid" includes amounts paid in respect of exercised warrants. 2/ "Non-current dividends/interest" includes unpaid cumulative dividends, non-cumulative dividends and s-corp/interest, but does not include interest accrued on unpaid cumulative dividends. 3/ "Non-current dividends/interest" excludes institutions that missed payments but (i) have fully caught-up on missed payments, (ii) have repaid their investment amounts and exited the Capital Purchase Program, (iii) completed an exchange with Treasury for new securities (such as common stock), or for which Treasury has sold its investment, or (iv) are in, or have completed, receivership or bankruptcy proceedings. 4/ "Payments Made Later" refers to an institution that paid accrued and unpaid dividends after missing the initial scheduled payment date(s). 5/ This institution has fully repaid its investment amount. 6/ This institution has completed bankruptcy proceedings and Treasury's investment was extinguished. 7/ "Unpaid Dividends/Interest" and "Number of Missed Payments" are stated for the period until the institution (i) repaid its investment amount and exited the Capital Purchase Program or (ii) entered bankruptcy or its bank subsidiary was placed into receivership. 8/ This institution repaid dividends by way of capitalization at the time of exchange. 9/ For information related to the exchange of treasury's investment please see footnote 35 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 10/ For information related to the exchange agreement for Treasury's investment, please see footnote 36 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 11/ For information related to the sale of Treasury's investment, please see footnote 37 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 12/ For information related to the exchange of Treasury's investment, please see footnote 40 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 13/ For information related to the exchange agreement for Treasury's investment, please see footnote 41 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 14/ This institution completed an exchange of Treasury’s original investment in preferred stock for common stock, and following the exchange no amounts are outstanding in respect of the preferred stock. 15/ As of the date of this report, this institution has agreed to have a Treasury observer attend board of directors meetings and an observer has been assigned. 16/ For information related to the exchange of Treasury's investment, please see footnote 43 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 17/ For information related to the sale of Treasury's investment, please see footnote 44 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 18/ For information related to the sale of Treasury's investment, please see footnote 45 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 19/ This institution transferred into the Community Development Capital Initiative and its number of missed payments reset to zero. 20/ For information related to the sale of Treasury's investment, please see footnote 47 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 21/ For information related to the exchange of Treasury's investment, please see footnote 48 & 62 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 22/ For information related to the exchange of Treasury's investment, please see footnote 51 to the Cumulative Dividends, Interest and Distributions Report in the notes preceeding this table. 23/ For information related to the exchange of Treasury's investment, please see footnote 55 to the Cumulative Dividends, Interest and Distributions Report in the notes preceeding this table. 24/ Total CPP Investment Amount includes the capitalization of accrued dividends / interest referred to in footnote 8. 25/ For information related to the sale of Treasury's investment, please see footnote 58 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 26/ For information related to the sale of Treasury's investment, please see footnote 53 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 27/ Pursuant to the terms of the CPP preferred stock, the Department of the Treasury has appointed one director to the board of directors of this institution. 28/ Pursuant to the terms of the CPP preferred stock, the Department of the Treasury has appointed two directors to the board of directors of this institution. Page 1 of 1 COMMUNITY DEVELOPMENT CAPITAL INITIATIVE (CDCI) MISSED DIVIDENDS & INTEREST PAYMENTS AS OF JULY 31, 2011 Portfolio Institutions: Total CDCI Investment Amount $ 570,073,000 Outstanding CDCI Investment Amount as of July 31, 2011 $ 570,073,000 Notes Institution Name CUMULATIVE DIVIDENDS: Carver Bancorp, Inc. First American International Corp. First Vernon Bancshares, Inc. PGB Holdings, Inc. S-CORPORATION/INTEREST: Premier Bancorp, Inc. $ Total CDCI Dividends/Interest Paid as of July 31, 2011 Non-Current CDCI Dividends/Interest 1 $ Non-Current Cumulative Dividends: $ Non-Current Non-Cumulative Dividends: $ Non-Current S-Corp/Interest: $ Unpaid Dividends/Interest 1 Investment Amount $ $ $ $ $ 18,980,000 17,000,000 6,245,000 3,000,000 $ $ $ $ 6,784,000 $ 189,800 85,000 62,450 15,000 Non-Current Dividends/Interest 1 Payments Made Later 2 $ $ $ $ 158,896 $ - 7,732,176 511,146 352,250.00 158,896.36 Number of Missed Payments $ $ $ $ 189,800 85,000 62,450 15,000 2 1 2 1 - $ 158,896 3 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).