The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
U.S. Department of the Treasury, Office of Financial Stability; published on 7/15/2010
Cumulative Dividends, Interest and Distributions Report as of June 30, 2010
Program
AGP
AGP
AIG/SSFI
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
ASSP
ASSP
CBLI
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
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
CITIGROUP INC
CITIGROUP INC
AMERICAN INTERNATIONAL GROUP, INC.
CGI HOLDING LLC
CGI HOLDING LLC
CGI HOLDING LLC
CHRYSLER FINANCIAL SERVICES AMERICAS LLC
CHRYSLER GROUP LLC (NEW CHRYSLER)
CHRYSLER GROUP LLC
CHRYSLER LLC (OLD CHRYSLER or OLD CARCO)
GENERAL MOTORS COMPANY (NEW GM)
GENERAL MOTORS COMPANY
GENERAL MOTORS COMPANY
GMAC INC. (ALLY FINANCIAL, INC.)
GMAC INC.
GMAC INC.
MOTORS LIQUIDATION COMPANY (OLD GM)
CHRYSLER RECEIVABLES SPV LLC
GM SUPPLIER RECEIVABLES LLC
TALF LLC
1ST CONSTITUTION BANCORP
1ST ENTERPRISE BANK
1ST FS CORPORATION
1ST SOURCE CORPORATION
1ST UNITED BANCORP, INC.
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
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
Instrument Type
Preferred Stock w/ Warrants
Trust Preferred Securities w/ Warrants
Preferred Stock w/ Warrants
Debt Obligation
Additional Note
Debt Obligation w/ Additional Note
Debt Obligation w/ Additional Note
Common Equity Interest
Debt Obligation w/ Additional Note
Debt Obligation w/ Additional Note
Common Stock
Preferred Stock
Debt Obligation
Common Stock
Convertible Preferred Stock w/ Exercised Warrants
Trust Preferred Securities
Debt Obligation w/ Additional Note
Debt Obligation w/ Additional Note
Debt Obligation w/ Additional Note
Debt Obligation w/ Additional Note
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
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
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/ xercised 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
Notes
Payment Type
6
6, 15
5
23, 24
25, 26
26
32
11
28
27
9
9
29, 32
8
8
8
30
32
32
31
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Non‐Cumulative
Interest
Interest
Interest
Interest
Interest
Interest
Interest
N/A
Dividend ‐ Cumulative
Interest
N/A
Dividend ‐ Cumulative
Dividend ‐ Cumulative
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
Dividend ‐ Cumulative
Interest
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
ividend Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative
1
1
1
1
1
1
1
Payment
Frequency
N/A
Quarterly
Quarterly
N/A
N/A
N/A
N/A
N/A
Quarterly
N/A
N/A
Quarterly
Quarterly
N/A
Quarterly
Quarterly
N/A
N/A
N/A
Monthly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
N/A
Expected Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6/30/2010
N/A
N/A
6/15/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
6/30/2010
N/A
N/A
6/15/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
$ ‐
$
174,806,666.66
$ ‐
$
191,240,000.00
$ ‐
$ ‐
$ ‐
$ 3,085,490.90
$ ‐
$ ‐
$ ‐
$
52,152,222.22
$ ‐
$ 7,405,894.46
$ ‐
$ ‐
$
127,267,593.59 $
252,715,467.21
$ ‐
$ ‐
$ ‐
$ ‐
$ 47,192,796.56 $
175,662,076.09
$ ‐
$
343,140,730.74
$ ‐
$ ‐
$ ‐
$
1,240,845,486.11
$ ‐
$
80,010,000.00
$ ‐
$
143,526,108.00
$ ‐
$ 5,787,175.66
$ ‐
$ 9,087,808.21
$ ‐
$ ‐
$ ‐
$
836,666.67
$ ‐
$
429,415.33
$ ‐
$ 1,229,948.97
$ ‐
$ 7,276,666.67
$ ‐
$
$
$
370,902.67
370 902 67
$ ‐
$
229,444.44
$ ‐
$
895,435.00
$ ‐
$
465,496.89
$ ‐
$
304,789.00
$ ‐
$
144,179.14
$ ‐
$
538,360.00
$ ‐
$
388,741.80
$ ‐
$
210,683.00
$ ‐
$ 4,323,666.00
$ ‐
$
258,669.17
$ ‐
$
161,888.00
$ ‐
$
74,367,308.33
$ ‐
$
94,284.99
$ ‐
$
441,450.00
$ ‐
$ 3,856,666.67
$ ‐
$ 1,475,833.33
$ ‐
$
307,635.00
$ ‐
$ ‐
$ ‐
$
526,483.00
$ ‐
$
38,937,500.00
$ ‐
$
41,109.78
$ ‐
$
490,682.00
$ ‐
$ 1,347,997.00
$ ‐
$
610,296.51
$ ‐
$
941,666.66
$ ‐
$ 3,233,666.00
$ ‐
$
523,381.65
$ ‐
$ 3,513,888.89
$
$ ‐
$
$ , 76.94
4
41,176.94
$ ‐
$
458,333,333.33
$ ‐
$
835,416,666.67
$ ‐
$
217,545.83
$ ‐
$ 1,277,361.11
$ ‐
$
170,746.00
$ ‐
$
451,111.11
Next Scheduled Payment
Date
N/A
7/30/2010
8/2/2010
N/A
N/A
N/A
N/A
N/A
9/30/2010
N/A
N/A
9/15/2010
N/A
N/A
8/16/2010
8/16/2010
N/A
N/A
N/A
3/25/2019
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
N/A
8/16/2010
8/16/2010
8/16/2010
N/A
Page 1 of 14
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
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 FINANCIAL, 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
BOSCOBEL BANCORP, INC
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
BRIDGE CAPITAL HOLDINGS
BRIDGEVIEW BANCORP, INC.
BROADWAY FINANCIAL CORPATION
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
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.
CB HOLDING CORP
CBB BANCORP
CBS BANC‐CORP.
CECIL BANCORP, INC.
CEDARSTONE BANK
CENTER BANCORP, INC.
CENTER FINANCIAL CORPORATION
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/ 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
S b di
Subordinated Debentures w/ Exercised Warrants
dD b
/E
i dW
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
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/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Notes
1
3
1
1
2
1
Payment Type
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ 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
I
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
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 ‐ Cumulative
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Payment
Frequency
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Q
Quarterly
l
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
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
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
6/16/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
$
447,777.78
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
710,202.00
$ 3,354,166.67
$
717,531.50
$ 1,107,561.61
$
68,428.00
$ 9,196,666.67
$
55,271.00
$ 1,036,514.11
$
92,703,516.67
$
103,795.00
$
753,000.00
$
422,375.00
$
145,826.25
$
877,777.78
$
67,486.11
$
129,936.87
$
471,752.47
$
638,861.11
$
267,201.35
$
779,350.00
$
324,730.00
$
211,458.33
$
440,542.00
$ 2,257,666.67
$
318,097.00
$
909,542.39
$
649,458.00
$
468,624.00
$
468 624 00
$
11,022,222.23
$ 1,663,851.11
$ 2,393,155.56
$
810,416.67
$
201,360.00
$
496,252.68
$
865,188.00
$
38,742.00
$ 1,350,000.00
$
456,968.16
$ 2,970,000.00
$
265,233.00
$
235,803.83
$
74,117.61
$
332,721.17
$
357,187.44
$ 2,941,129.25
$
304,973.00
$
105,174,637.58
$
303,988.89
$
294,317.24
$ 1,080,000.00
$
255,000.00
$
577,618.00
$ 1,262,697.22
$ 1,428,900.00
$
18,633,333.33
$
272,478.64
$
$
215,519.53
215 519 53
$
211,211.22
$ 1,500,930.00
$
516,988.89
$
247,631.00
$
675,000.00
$ 3,918,750.00
Next Scheduled Payment
Date
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
Page 2 of 14
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
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 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.
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 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
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/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
N/A
Preferred Stock w/ Warrants
Common Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
P f
Preferred Stock w/ Exercised Warrants
dS k /E
i dW
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
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/ Exercised Warrants
Preferred Stock w/ Warrants
Notes
3
1
13b, 19
6
6, 7
1
1
1
Payment Type
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
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
Di id d N C
l i
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 ‐ 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
Dividend ‐ Cumulative
Payment
Frequency
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Q
l
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
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
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
Payment this Month
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
Life‐To‐Date Payments
$
127,440.50
$ 1,196,302.58
$
172,937.50
$
722,222.22
$ 1,491,937.50
$
408,296.00
$ 1,482,097.00
$
521,805.56
$
787,861.11
$ 2,362,500.00
$
452,083.00
$
450,656.00
$
130,331.83
$
521,156.00
$
571,690.00
$
759,761.30
$ 1,598,007.48
$
302,020.81
$
43,687,500.00
$
932,291,666.67
$ ‐
$ 1,758,994.44
$
223,571.11
$
628,033.33
$
444,611.00
$
19,983.00
$
180,258.50
$
$
227 991 67
227,991.67
$
616,969.11
$
13,875,000.00
$ 1,460,625.00
$
281,859.00
$
23,916,666.67
$
185,300.00
$
718,611.11
$
602,486.46
$ 4,529,402.78
$ 1,113,750.00
$
684,277.78
$
35,485.00
$ 1,890,000.00
$ 5,703,268.33
$
149,857.00
$
150,937,500.00
$
36,111.11
$ 1,678,284.54
$
25,648.33
$
104,265.00
$
32,473.00
$ 1,920,821.76
$
164,932.33
$
43,675.00
$
935,545.45
$ 1,242,511.11
$
263,663.83
$
888,522.44
$
$
379,910.00
379 910 00
$
774,397.18
$ 1,256,528.00
$ 1,180,653.00
$
72,676.00
$
197,592.78
$
581,250.00
Next Scheduled Payment
Date
8/16/2010
N/A
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
N/A
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
Page 3 of 14
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
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 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.
FCB BANCORP, INC.
FFW CORPORATION
FIDELITY BANCORP, INC. (PA)
FIDELITY BANCORP, INC (LA)
FIDELITY FEDERAL BANCORP
FIDELITY FINANCIAL CORPORATION
FIDELITY RESOURCES COMPANY
FIDELITY SOUTHERN CORPORATION
FIFTH THIRD BANCORP
FINANCIAL INSTITUTIONS, INC.
FINANCIAL SECURITY CORPORATION
FINANCIAL SERVICES OF WINGER
FIRST BANCORP (NC)
FIRST BANCORP (NC)
FIRST ADVANTAGE BANCSHARES, INC.
FIRST ALLIANCE BANCSHARES, INC.
FIRST AMERICAN BANK CORPORATION
FIRST AMERICAN INTERNATIONAL CORP.
FIRST BANCORP (PR)
FIRST BANCTRUST CORPORATION
Instrument Type
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
P f
Preferred Stock w/ Warrants
dS k /W
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
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/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Notes
1
1
1
Payment Type
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
Di id d C
l i
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
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Interest
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Interest
Dividend ‐ Cumulative
Dividend Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Interest
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Payment
Frequency
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Q
l
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
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
6/30/2010
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
6/30/2010
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
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ 42,600,000.00
$ ‐
$ ‐
$ ‐
$ ‐
$
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
180,491.42
$ 1,765,800.00
$ 1,096,333.33
$
152,159.00
$
43,668.00
$
529,700.00
$
257,361.00
$
208,840.97
$ 1,680,750.00
$
761,061.17
$
148,240.00
$ 4,739,583.33
$ 1,318,989.00
$
221,419.00
$
219,362.50
$
108,789.44
$ 1,681,952.81
$ 2,631,196.78
$
67,690,844.00
$
758,854.00
$
408,316.20
$ 2,465,583.84
$
22,139,433.33
$ 1,620,000.00
$ 1,194,107.58
$
522,916.67
$ 2,455,555.56
$
$ 2 459 722 22
2,459,722.22
$
201,650.00
$
616,021.67
$ 2,708,044.44
$
246,278.03
$
417,195.83
$ 1,181,288.00
$ 1,179,883.00
$ 3,333,333.33
$
714,405.00
$
27,759.00
$
625,426.22
$ 2,025,000.00
$
911,716.20
$
44,497.00
$
93,028.91
$
156,090.00
$
711,984.67
$
558,301.22
$
498,750.00
$
317,860.35
$ ‐
$ 2,779,289.33
$
144,879.15
$ 3,387,388.89
$
255,600,000.00
$ 2,615,629.67
$
342,139.00
$
240,342.07
$ 4 387 500 00
$
4,387,500.00
$
62,912.44
$
165,250.84
$ 3,390,975.00
$
996,389.00
$ 6,611,111.11
$
495,211.00
Next Scheduled Payment
Date
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
9/30/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
Page 4 of 14
Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
Institution
FIRST 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 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.
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 UNITED CORPORATION
FIRST VERNON BANCSHARES, INC.
FIRST WESTERN FINANCIAL, INC.
FIRSTBANK CORPORATION
FIRSTMERIT CORPORATION
FLAGSTAR BANCORP, INC.
FLORIDA BANK GROUP, INC.
Instrument Type
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ 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
P f
Preferred Stock
dS k
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
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/ 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
Notes
3
3
1
1
21
21
38
38
3
2
1
1
1
Payment Type
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
Di id d C
l i
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 ‐ 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
Payment
Frequency
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Q
l
Quarterly
N/A
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Expected Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
6/30/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6/16/2010
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
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
290,000.00
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ 51,154.31
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
232,407.00
$
725,152.78
$ 6,037,237.50
$ 5,958,333.00
$
175,721.22
$ 1,756,944.44
$
611,822.00
$
206,867.11
$ 1,519,840.00
$
282,719.00
$
604,950.00
$ 1,308,402.78
$
744,982.44
$
841,791.67
$
512,905.56
$ 2,672,222.22
$
426,492.38
$
347,438.00
$
570,625.00
$ 4,677,777.78
$
281,945.55
$ 4,694,444.44
$ 1,350,000.00
$
182,122.42
$
502,009.00
$
805,016.80
$
65,110,852.78
$
$
115 043 18
115,043.18
$
408,753.89
$
659,722.22
$ 1,825,000.00
$
237,983.33
$ 1,821,889.33
$
533,737.06
$
328,265.00
$ 7,459,444.00
$ ‐
$
13,938,888.89
$
888,017.00
$ 1,120,592.00
$ 4,753,618.00
$ 1,019,247.00
$ 1,431,416.67
$ 4,274,332.00
$
402,319.00
$
996,806.00
$
234,726.94
$ 1,402,500.00
$
330,944.44
$ 3,472,527.33
$
818,468.31
$
207,327.00
$
45,086.56
$
878,949.00
$ 1,046,896.40
$
66,020.69
$ 1 937 500 00
$
1,937,500.00
$
297,896.25
$
848,870.39
$ 2,131,250.00
$ 1,788,194.44
$
17,221,597.00
$
901,865.58
Next Scheduled Payment
Date
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
N/A
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
N/A
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
Page 5 of 14
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
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 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.
HARBOR BANKSHARES CORPORATION
HAVILAND BANCSHARES, INC.
HAWTHORNE BANCSHARES, INC.
HCSB FINANCIAL CORPORATION
HEARTLAND BANCSHARES, INC.
HEARTLAND FINANCIAL USA, INC.
HERITAGE BANKSHARES, INC.
HERITAGE COMMERCE CORP
HERITAGE FINANCIAL CORPORATION
HERITAGE OAKS BANCORP
HF FINANCIAL CORP.
HIGHLANDS INDEPENDENT BANCSHARES, INC.
HIGHLANDS STATE BANK
HILLTOP COMMUNITY BANCORP, INC.
HMN FINANCIAL, INC.
HOME BANCSHARES, INC.
HOMETOWN BANCSHARES CORPORATION
HOMETOWN BANCSHARES CORPORATION
HOMETOWN BANCORP OF ALABAMA, INC.
HOMETOWN BANCSHARES INC.
HOPFED BANCORP
HORIZON BANCORP
HOWARD BANCORP, INC.
HPK 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/ 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
P f
Preferred Stock w/ Warrants
dS k /W
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures
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
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Notes
3
2
33
33, 39
22
1
1
Payment Type
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
Di id d C
l i
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Interest
Dividend ‐ Cumulative
Interest
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 ‐ Non‐Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Payment
Frequency
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Q
l
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Expected Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Actual Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6/16/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6/21/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ 10,899.94
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
395,250.00
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
639,688.00
$ 3,004,166.66
$
795,700.00
$ 2,589,305.00
$
817,500.00
$
69,472.35
$
188,661.00
$
273,888.89
$
221,721.50
$
272,398.33
$
256,593.45
$ 2,602,080.25
$
107,220.00
$
207,862.48
$
26,250,416.67
$
333,358.32
604,541.25
$
$ ‐
$
322,548.42
$
53,859.52
$
145,750.00
$
230,717.00
$
130,953.05
$ ‐
$
797,331.39
$
583,385.46
$ 4,188,888.89
$
$ 5 039 382 78
5,039,382.78
$
159,140.00
$
43,216.00
$
703,506.00
$
45,190.00
$
466,187.00
$
688,716.00
$ 1,097,917.00
$
312,723.83
$
444,656.25
$
362,197.88
$
471,577.00
$ 2,510,844.25
$
282,744.47
$
27,126.00
$ 2,126,254.67
$
768,327.00
$
66,190.16
$ 5,741,553.89
$
340,157.18
$ 1,466,666.67
$ 1,780,000.00
$
947,916.00
$
666,666.67
$
435,137.00
$
218,628.74
$
267,049.67
$ 1,812,777.78
$ 3,326,388.89
$
$
351,326.10
351 326 10
$
219,002.00
$
130,012.78
$ 1,311,000.00
$ 1,756,944.44
$
396,706.33
$
359,418.65
Next Scheduled Payment
Date
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/15/2011
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
Page 6 of 14
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
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 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
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
MARYLAND FINANCIAL BANK
MB FINANCIAL INC.
MCLEOD BANCSHARES, INC.
MEDALLION BANK
MERCANTILE BANK CORPORATION
MERCANTILE CAPITAL CORP.
MERCHANTS AND MANUFACTURERS BANK CORPORATION
Instrument Type
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
Mandatory 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
P f
Preferred Stock w/ Warrants
dS k /W
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
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/ 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
Notes
3
1
35
35
1
4
1
2
1
1
Payment Type
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
Di id d C
l i
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 ‐ Non‐Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Interest
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative
Interest
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Non‐Cumulative
Dividend Non Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Payment
Frequency
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Q
l
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Expected Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
6/9/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6/30/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
$ ‐
$
186,813.33
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ 5,937,500.00
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
105,049,502.03
$
107,891.00
$
207,315.75
$
323,785.00
$ 1,450,000.00
$
141,780.00
$
363,067.00
$
389,675.00
$
124,305.92
$
413,896.23
$
78,327.00
$ 1,118,093.61
$ 2,430,000.00
$ ‐
$
75,714.00
$ 1,531,875.00
$ 1,950,340.00
$ 1,222,500.00
$
15,060,000.00
$ 1,118,055.56
$
174,324.60
$
795,138,888.89
$
735,514.00
$
187,847,222.22
$
29,580.00
$
159,866.64
$
180,946.44
$
$ 3 761 250 00
3,761,250.00
$ 3,596,156.33
$
66,762.50
$
524,833.33
$
443,126.56
$
355,079.00
$ 1,498,568.33
$ 4,108,694.94
$
153,236.22
$
359,869.00
$ 1,164,120.00
$
46,180,554.50
$ 1,797,139.25
$ ‐
$
700,000.00
$
519,925.69
$
43,727,083.33
$
582,083.00
$
169,421.50
$
966,357.31
$
92,650.00
$ 3,792,083.33
$
66,347.22
$
200,507.48
$
194,838.00
$
138,778.00
$ 1,703,170.00
$ 2,719,399.11
$
128,863,194.44
$ 515 50
$
35,515.50
35
$
14,155,555.56
$
158,958.33
$
977,017.31
$ 1,050,000.00
$
243,206.00
$
173,268.97
Next Scheduled Payment
Date
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
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8/16/2010
Page 7 of 14
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
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
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.
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
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.
OLD SECOND BANCORP INC
OMEGA CAPITAL CORP.
ONEFINANCIAL CORPORATION
ONE GEORGIA BANK
ONE UNITED BANK
OREGON BANCORP, INC.
OSB FINANCIAL SERVICES, INC.
Instrument Type
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ 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
Mandatory 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
P f
Preferred Stock w/ Exercised Warrants
dS k /E
i dW
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
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/ Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Notes
3
1
34
13c, 34
1
3
1
1
3
1
1
Payment Type
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
Di id d C
l i
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Interest
Dividend ‐ 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 ‐ Non‐Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend Cumulative
Dividend ‐ Cumulative
Interest
Dividend ‐ Non‐Cumulative
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative
Interest
Payment
Frequency
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
N/A
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Q
l
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
N/A
Quarterly
N/A
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
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
Payment this Month
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
Life‐To‐Date Payments
$
122,158.00
$
559,750.61
$
542,048.00
$ 2,431,250.00
$ 3,454,184.77
$
179,059.44
$
702,777.78
$
986,944.11
$
508,989.34
$ 1,350,000.00
$
275,104.50
$
824,288.89
$ ‐
$
28,294.14
$ 1,020,000.00
$
673,681.00
$
343,053.15
$
345,330.00
$
383,472.22
$
140,527.44
$
262,919.00
$
743,166.66
$
607,961.00
$
333,288.00
318,055,555.11
$
$
942,698.61
$
444,191.83
$
$
114 904 15
114,904.15
$
477,009.00
$ 2,257,745.00
$
247,066.67
$ 4,969,166.67
$ 1,635,407.00
$
10,687,500.00
$
71,781.11
$
332,256.18
$
766,027.78
$
177,086.82
$
665,277.78
$
19,664,721.00
$ 3,731,505.00
$ 1,137,197.33
$
688,500.00
$
301,174.25
$
98,192.50
$
418,322.50
$
46,623,333.35
$
703,958.00
$
575,429.50
$
136,353.00
$
497,292.00
$
975,000.00
$ 1,828,121.61
$
146,423.33
$
213,888.89
$ 1,513,888.89
$ 4 856 527 78
$
4,856,527.78
$
50,310.50
$ 1,325,994.09
$ ‐
$
93,823.33
$
185,515.00
$
147,847.73
Next Scheduled Payment
Date
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
N/A
8/16/2010
8/16/2010
N/A
N/A
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
N/A
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
Page 8 of 14
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
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
PIERCE COUNTY BANCORP
PINNACLE BANK HOLDING COMPANY, INC.
PINNACLE FINANCIAL PARTNERS, INC.
PLAINS CAPITAL CORPORATION
PLATO HOLDINGS, INC.
PLUMAS BANCORP
POPULAR, INC.
POPULAR, INC.
PORTER BANCORP INC
PRAIRIE STAR BANCSHARES, INC.
PREMIER BANCORP, INC.
PREMIER BANK HOLDING COMPANY
PREMIER FINANCIAL BANCORP, INC.
PREMIER FINANCIAL CORP
PREMIER SERVICE BANK
PREMIERWEST BANCORP
PRESIDIO BANK
PRINCETON NATIONAL BANCORP, INC.
PRIVATE BANCORPORATION, INC.
PRIVATEBANCORP, INC.
PROVIDENCE BANK
PROVIDENT BANKSHARES CORP (M&T BANK CORPORATION)
PROVIDENT COMMUNITY BANCSHARES, INC.
PSB FINANCIAL CORPORATION
PUGET SOUND BANK
PULASKI FINANCIAL CORP.
QCR HOLDINGS, INC.
RANDOLPH BANK & TRUST COMPANY
RCB FINANCIAL CORPORATION
REDWOOD CAPITAL BANCORP
REDWOOD CAPITAL BANCORP
REDWOOD FINANCIAL, INC.
REGENT BANCORP, INC.
REGENT CAPITAL CORPORATION
REGENTS BANCSHARES, INC.
REGIONAL BANKSHARES, INC.
REGIONS FINANCIAL CORP.
Instrument Type
Preferred Stock w/ Warrants
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
P f
Preferred Stock w/ Exercised Warrants
dS k /E
i dW
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Trust Preferred Securities w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
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
Notes
13b
12
10
10
Payment Type
Dividend ‐ Cumulative
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
Di id d C
l i
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Interest
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Interest
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Interest
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Payment
Frequency
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Q
l
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
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
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
Payment this Month
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
Life‐To‐Date Payments
$ 2,107,396.67
$
358,065.00
$
881,567.78
$
18,087.94
$
276,587.50
$
138,125.00
$ 1,506,743.00
$ 6,972,222.22
$ 1,051,933.00
$ 2,214,517.22
$
261,018.00
$
377,866.67
$
229,461.67
$
77,851.50
$ 1,994,595.78
$
15,645.00
$ 1,807,739.67
$
75,000.00
$
585,039.00
$ 1,231,700.00
$ 2,518,750.00
$ 1,746,820.56
$
730,218.00
$
245,022.92
$
800,430.58
$
55,164.33
$
191,250.00
$
$
207 947 78
207,947.78
$
284,999.00
$ 6,768,750.00
$ 6,712,835.44
$
171,570.43
$
622,343.75
$
20,777,777.78
$
33,893,750.00
$ 2,595,833.33
$
132,253.00
$
532,525.16
$
467,412.50
$
689,193.84
$
522,262.58
$
54,500.00
$ 1,046,500.00
$ ‐
$ 1,644,330.00
$
390,504.56
$
15,746,385.00
$
133,645.13
$ 9,489,791.67
$
543,091.00
$
614,733.00
$
326,319.25
$ 2,164,680.83
$ 2,400,434.00
$
183,863.33
$
424,814.15
$
$
275,558.06
275 558 06
$
220,388.00
$
648,279.00
$
176,076.00
$
375,545.99
$
102,642.00
$
262,986,111.11
Next Scheduled Payment
Date
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
Page 9 of 14
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
RELIANCE BANCSHARES, INC.
RIDGESTONE FINANCIAL SERVICES
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 FEDERAL CORPORATION
SECURITY BANCSHARES OF PULASKI COUNTY, INC.
SECURITY BUSINESS BANCORP
SECURITY CALIFORNIA BANCORP
SECURITY CAPITAL CORPORATION
SECURITY STATE BANCSHARES, INC.
SECURITY STATE BANK HOLDING COMPANY
SEVERN BANCORP, INC.
SHORE BANCSHARES, INC.
SIGNATURE BANCSHARES, INC.
SIGNATURE BANK
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.
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)
STEWARDSHIP FINANCIAL CORP.
STOCKMENS FINANCIAL CORPORATION
STONEBRIDGE FINANCIAL CORP.
STONEBRIDGE FINANCIAL CORP
SUBURBAN ILLINOIS BANCORP, INC.
SUMMIT STATE BANK
SUN BANCORP, INC.
SUNTRUST BANKS, INC.
SUPERIOR BANCORP
SUPERIOR BANCORP
Instrument Type
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/ 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/ Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
P f
Preferred Stock w/ Warrants
dS k /W
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
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
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/ Warrants
Preferred Stock w/ Warrants
Trust Preferred Securities w/ Warrants
Notes
1
1
1
1
3
1
36
1
17
17
Payment Type
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
Di id d N C
l i
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
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Interest
Interest
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend Cumulative
Interest
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Payment
Frequency
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
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
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
6/15/2010
N/A
N/A
Payment this Month
Life‐To‐Date Payments
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
$ ‐
$ ‐
$ ‐
$ 60,625,000.00
$ ‐
$ ‐
$ 2,737,111.00
$
277,223.50
$
195,637.00
$ 1,164,112.50
$
92,290.00
$
738,021.00
$
358,971.00
$ 7,229,972.78
$ ‐
$
516,716.00
$ 6,001,233.33
$
158,928.06
$
281,111.11
$
247,067.00
$ 1,115,638.84
$
388,888.89
$
136,795.00
$ 1,265,000.00
$
147,302.00
$
426,938.00
$
501,445.00
$
812,014.00
$
842,100.00
$
486,074.68
$ 1,734,981.33
$
333,333.33
$
126,386.76
$
$ 1 816 666 67
1,816,666.67
$
127,685.55
$
347,164.00
$
225,936.00
$
581,969.05
$
731,805.56
$ 3,087,500.00
$ 1,052,356.00
$
264,970.00
$
357,277.78
$
689,722.22
$
139,138.50
$ 5,055,555.56
$ 1,163,712.00
$ 1,853,000.00
$
191,658.00
$ 3,460,750.00
$ 2,660,811.11
$ 3,151,805.56
$ 1,026,417.00
$
63,611,111.12
$ 1,851,183.04
$
571,256.75
$ 2,108,333.33
$ 2,928,333.33
$ 2,486,571.39
$ 6,733,333.33
$
645,833.00
$ 1,081,736.00
$
$
634,609.11
634 609 11
$ 1,139,645.25
$
597,361.11
$ 1,103,970.83
$
376,006,944.44
$ 3,258,333.33
$ 1,725,000.00
Next Scheduled Payment
Date
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
N/A
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
9/15/2010
N/A
8/16/2010
Page 10 of 14
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
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 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 STATE BANK OF BARTLEY
THE SOUTH FINANCIAL GROUP INC.
THE VICTORY BANCORP, INC. (THE VICTORY BANK)
THREE SHORES BANCORPORATION, INC. (SEASIDE NATIONAL BANK & TRUST)
TIB FINANCIAL CORP
TIDELANDS BANCSHARES, INC.
TIFTON BANKING COMPANY
TIMBERLAND BANCORP, INC.
TITONKA BANCSHARES, INC.
TODD BANCSHARES, INC.
TOWNEBANK
TREATY OAK BANCORP, INC
TRIAD BANCORP, INC.
TRI‐COUNTY FINANCIAL CORPORATION
TRINITY CAPITAL CORPORATION
TRI‐STATE BANK OF MEMPHIS
TRISTATE CAPITAL HOLDINGS, INC.
TRISUMMIT BANK
TRUSTMARK CORPORATION
TWO RIVERS FINANCIAL GROUP
U.S. BANCORP
U.S. CENTURY BANK
UBT BANCSHARES, INC.
UBT BANCSHARES INC
UCBH HOLDINGS INC.
UMPQUA HOLDINGS CORP
UNION BANK & TRUST COMPANY
UNION BANKSHARES CORPORATION
UNION FINANCIAL CORPORATION
UNITED AMERICAN BANK
Instrument Type
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
P f
Preferred Stock w/ Warrants
dS k /W
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/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ 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
Notes
3
1
1
1
3
1
1
1
1
37
12
12
1
1
13a
3
3, 21
Payment Type
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
Di id d C
l i
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative
Interest
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 ‐ 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 ‐ Cumulative
Dividend ‐ Non‐Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Non‐Cumulative
Payment
Frequency
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
N/A
Quarterly
Quarterly
N/A
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
N/A
Quarterly
N/A
Quarterly
Quarterly
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
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
Payment this Month
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
$ ‐
Life‐To‐Date Payments
$
147,150.00
$
20,708,333.33
$
239,194.00
$
12,109,027.78
$ 1,166,961.91
$
68,019,752.78
$
253,122.22
$ 7,774,373.00
$
563,069.87
$
690,832.08
$ 7,925,718.89
$
151,994.44
$ 2,108,333.33
$
146,241.67
$ 1,218,750.00
$
295,307.67
$
841,722.20
$ 2,813,688.89
$
169,834.00
$ 2,134,444.00
$
95,416,666.67
$ 1,504,566.61
$
204,300.00
$
638,825.00
$ 1,687,500.00
$
318,750.00
$ 8,610.00
$
$
318 055 555 44
318,055,555.44
$
129,861,111.11
$
801,604.05
$
569,979.67
$
421,066,666.67
$
367,211.53
$
882,900.00
$
96,012.21
$
16,386,111.11
$
69,367.28
$
405,671.39
$ 1,284,722.22
$ 1,015,373.33
$
223,208.00
$
952,235.50
$
128,852.00
$
277,950.00
$ 5,447,632.50
$
192,415.03
$
228,537.00
$ 1,190,407.67
$ 2,195,130.67
$
156,054.00
$ 1,529,267.61
$
252,399.53
$
11,287,500.00
$
628,566.60
$
195,220,416.67
$
745,311.72
$
$
630,334.00
630 334 00
$ 7,509,920.07
$
13,475,554.58
$
242,059.29
$ 2,695,972.22
$
43,368.89
$ ‐
Next Scheduled Payment
Date
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
N/A
N/A
8/16/2010
N/A
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
N/A
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
N/A
8/16/2010
8/16/2010
N/A
N/A
8/16/2010
N/A
8/16/2010
8/16/2010
Page 11 of 14
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
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
Institution
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
WEBSTER FINANCIAL CORPORATION
WELLS FARGO & COMPANY
WESBANCO, INC.
WEST BANCORPORATION, INC.
WESTAMERICA BANCORPORATION
WESTERN ALLIANCE BANCORPORATION
WESTERN COMMUNITY BANCSHARES, INC.
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
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
Instrument Type
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
P f
Preferred Stock w/ Warrants
dS k /W
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
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
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Notes
1
1
1
12
1
1
1
20
20
20, 20a
20
20
20
20
16
16
20
Payment Type
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
Di id d C
l i
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
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Payment
Frequency
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Q
l
N/A
N/A
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Monthly
N/A
Monthly
N/A
Monthly
N/A
Monthly
N/A
Monthly
N/A
Monthly
N/A
Monthly
N/A
N/A
N/A
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
6/14/2010
N/A
6/14/2010
N/A
6/14/2010
N/A
6/14/2010
N/A
6/14/2010
N/A
6/14/2010
N/A
6/14/2010
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
6/14/2010
6/14/2010
6/14/2010
6/14/2010
N/A
6/14/2010
N/A
6/14/2010
6/15/2010
6/14/2010
N/A
6/14/2010
6/14/2010
6/14/2010
N/A
N/A
N/A
Payment this Month
Life‐To‐Date Payments
$ ‐
$ 1,370,472.22
$ ‐
$
718,138.89
$ ‐
$ 1,184,671.44
$ ‐
$
13,000,000.00
$ ‐
$
410,303.92
$ ‐
$ 1,491,317.17
$ ‐
$
529,058.67
$ ‐
$
831,573.48
$ ‐
$
198,798.00
$ ‐
$
759,972.22
$ ‐
$
542,048.00
$ ‐
$
404,663.00
$ ‐
$
941,116.75
$ ‐
$
28,930.42
$ ‐
$
12,979,166.67
$ ‐
$
765,557.22
$ ‐
$ 5,058,750.00
$ ‐
$
229,279.75
$ ‐
$
86,519.00
$ ‐
$ 1,756,944.44
$ ‐
$ 7,743,541.00
$ ‐
$
275,069.67
$ ‐
$ 1,023,611.11
$ ‐
$ 1,755,002.78
$ ‐
$ 5,361,111.11
$ ‐
$
652,280.17
$ ‐
$
262,696.47
$
$ ‐
$
$ 666 666 67
28
28,666,666.67
$ ‐
$
1,440,972,222.22
$ ‐
$ 2,854,166.67
$ ‐
$ 2,475,000.00
$ ‐
$ 2,755,980.61
$ ‐
$
10,383,333.33
$ ‐
$
554,083.00
$ ‐
$
607,258.89
$ ‐
$
256,150.00
$ ‐
$ 1,131,783.00
$ ‐
$
21,083,333.33
$ ‐
$
23,512,500.00
$ ‐
$ 4,428,757.50
$ ‐
$
17,569,444.44
$ ‐
$
148,240.00
$ ‐
$ 3,449,861.61
$ ‐
$ 2,933,026.58
$ ‐
$
280,998.00
$ ‐
$
105,194,444.44
$ 5,499,972.50 $
18,499,907.50
$ 1,501,192.56 $ 4,753,836.77
$ 5,297,647.76 $
17,059,673.53
$ 1,876,541.47 $ 6,211,054.15
$ ‐
$
583,435.36
$
878,036.30 $ 5,182,335.92
$ ‐
$
10,570,275.18
$ 1,018,425.11 $ 3,756,004.82
$ 1,465,991.90 $ 1,752,055.47
$
534,248.40 $ 1,388,873.62
$ ‐
$
$ ‐
$
$
116,380.14 $
261,450.54
$ 3,893,325.99 $
11,236,154.64
$ 1,170,715.07 $ 3,823,187.54
$ ‐
$ ‐
$ ‐
$
342,176.11
$ ‐
$ 1,425,127.96
Next Scheduled Payment
Date
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
N/A
N/A
8/16/2010
N/A
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
8/16/2010
N/A
7/15/2010
N/A
7/15/2010
N/A
7/15/2010
N/A
7/15/2010
N/A
7/15/2010
N/A
7/15/2010
N/A
7/15/2010
N/A
N/A
N/A
Page 12 of 14
Program
PPIP
TIP
TIP
TIP
SBA 7(a)
Institution
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
Instrument Type
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)
Notes
1
6
1
Payment Type
Interest
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Dividend ‐ Cumulative
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Payment
Frequency
Monthly
N/A
N/A
N/A
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Expected Payment
Date
6/14/2010
6/25/2010
6/25/2010
6/25/2010
6/25/2010
6/25/2010
6/25/2010
6/25/2010
6/25/2010
6/25/2010
6/25/2010
6/25/2010
Actual Payment
Date
6/14/2010
N/A
N/A
N/A
6/25/2010
6/25/2010
6/25/2010
6/25/2010
6/25/2010
6/25/2010
6/25/2010
6/25/2010
Payment this Month
Life‐To‐Date Payments
$
892,718.56 $ 2,887,685.24
$ ‐
$
1,435,555,555.56
$ ‐
$
933,333,333.33
$ ‐
$
635,555,555.56
$ 16,277.27 $
32,506.19
$ 12,028.64 $
24,105.63
$
221,033.16 $
261,476.84
$ 25,807.50 $
51,747.16
$
198,914.90 $
242,396.71
$ 26,960.48 $
54,068.56
$ 83,892.60 $
83,892.60
$ 32,077.16 $
32,077.16
Next Scheduled Payment
Date
7/15/2010
N/A
N/A
N/A
7/26/2010
7/26/2010
7/26/2010
7/26/2010
7/26/2010
7/26/2010
7/26/2010
7/26/2010
TOTAL: $ 309,766,973 $
15,240,404,248
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 13 of 14
Notes to the Cumulative Dividends, Interest, and Distribution Report:
1/ This institution repaid Treasury pursuant to Title VII, Section 7001 of the American Recovery and Reinvestment Act of 2009, prior to this month. No current or future dividend payments are required. The life to date payment amount will remain the same on future reports.
2/ This institution repaid Treasury pursuant to Title VII, Section 7001 of the American Recovery and Reinvestment Act of 2009, in this month. No future dividend payments are required. The life to date payment amount will remain the same on future reports.
3/ This institution completed a redemption pursuant to a qualified equity offering prior to this month, therefore, no current or future dividend payments are required. The life to date payment amount will remain the same on future reports.
4/ This institution completed a redemption pursuant to a qualified equity offering in this month, therefore, no future dividend payments are required. The life to date payment amount will remain the same on future reports.
5/ On 4/17/2009, Treasury exchanged its Series D Fixed Rate Cumulative preferred shares for Series E Fixed Rate Non‐Cumulative preferred shares with no change to Treasury's initial amount. In addition, in order for AIG to fully redeem the Series E preferred shares, it has an additional obligation to Treasury of $1,604,576,000 to reflect the cumulative
unpaid dividends for the Series D preferred shares due to Treasury through and including the exchange date. On 4/17/2009, Treasury also created an equity capital facility, under which AIG may draw up to $29.8 billion in exchange for issuing additional shares of Series F preferred stock to Treasury.
6/ Treasury has made three separate investments in Citigroup Inc. ("Citigroup") under CPP, TIP, and AGP for a total of $49 billion. On 6/9/2009, Treasury entered into an agreement with Citigroup to exchange up to $25 billion of Treasury's investment in Fixed Rate Cumulative perpetual preferred stock, Series H (CPP Shares) "dollar for dollar" in
Citigroup's Private and Public Exchange Offerings. As of 9/11/2009, Treasury had exchanged a total of $25 billion of the CPP shares for 7,692,307,695 shares of common stock. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative perpetual preferred stock Series G (AGP Shares), received as premium with the AGP agreement, “dollar for
dollar” trust preferred securities. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative perpetual preferred stock, Series I (TIP Shares) “dollar for dollar” for trust preferred securities. As of the respective exchange dates, the preferred stock was retired and no future dividend payments are required. The life to date amount for the
preferred stock will remain the same on future reports.
7/ Citigroup has agreed that until Treasury ceases to own any debt or equity securities of Citigroup, including Common Stock, Citigroup will not, without the consent of Treasury declare or pay any dividend or make any distribution on the Common Stock other than quarterly cash 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.
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 insititution 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.
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.
16/ On 1/4/2010, Treasury and the fund manager entered into a Winding‐Up and Liquidation Agreement. As of January 31, 2010, all debt and equity capital investments have been repaid in full to Treasury. The life to date payment amount will remain the same on future reports.
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17/ On 12/11/2009, Treasury exchanged its Series A preferred stock issued by Superior Bancorp, Inc. for a like amount of non tax‐deductible trust preferred securities issued by Superior Capital Trust II, administrative trustee for Superior Bancorp.
18/ Accrued dividends or interest paid during this reporting period in respect of a partial capital repayment.
19/ On 12/10/2009, the bankruptcy reorganization plan of CIT Group Inc. became effective and Treasury's preferred stock and warrant investment were extinguished and replaced by Contingent Value Rights (CVRs). On 2/8/2010, the CVRs expired without value as the terms and conditions for distribution of common shares to holders of CVRs were
not met.
20/ For a PPIP fund membership interest, amount (if any) reflects pro‐rata distribution to Treasury of gross investment proceeds from the fund, which may be made from time to time in accordance with the terms of the fund's Limited Partnership Agreement.
20a/ Life‐To‐Date Payment reflects the $278,904.85 distribution made in January 2010.
21/ On 2/1/2010, following the acquisition of First Market Bank (First Market) by Union Bankshares Corporation (the acquiror), the preferred stock and exercised warrants issued by First Market on 2/6/2009 were exchanged for a like amount of securities of the acquiror (now known as Union First Market Bankshares Corporation) in a single series with
a blended dividend rate equivalent to those of Treasury's original investment.
22/ Amount includes scheduled dividend payment, and prior missed payment amounts (and accrued interest thereon).
23/ Chrysler Holding LLC is now known as CGI Holding LLC (CGI Holding).
24/ On 7/10/2009, CGI Holding repaid Treasury in full for the loan made on 4/29/2009 to capitalize Chrysler Warranty SPV LLC, therefore, no future interest payments are required. The life to date payment amount will remain the same on future reports.
25/ The additional note issued by CGI Holding LLC in connection with the loan for Chrysler Warranty SPV LLC referred to in note 24 was extinguished as part of the settlement payment referred to in note 26.
26/ Under the terms of the credit agreement dated 6/10/2009 in connection with the purchase by Chrysler Group LLC (New Chrysler) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code, New Chrysler assumed $500 million of debt from CGI Holding issued to Treasury on 1/2/2009. The remainder of CGI Holding's debt
obligation with additional note remained outstanding. Under the loan agreement, as amended on 7/23/2009, Treasury was entitled to proceeds CGI Holding received from Chrysler Financial equal to the greater of $1.375 billion or 40% of the equity value of Chrysler FinCo. Pursuant to a termination agreement dated 5/14/2010, Treasury agreed
to accept a settlement payment of $1.9 billion as satisfaction in full of all existing debt obligations (including additional notes and accrued and unpaid interest) of Chrysler Holdco, and upon receipt of such payment to terminate all such obligations.
27/ On 4/30/2010, the bankruptcy of Old CarCo LLC (Chrysler LLC or Old Chrysler) was completed and Treasury's debt obligation and additional note investment were extinguished without repayment.
28/ On or about 6/10/2009, Treasury made a new commitment to Chrysler Group LLC (New Chrysler) up to $6.642 billion, plus the $500 million of assumed debt explained in note 26. Until 12/31/2009, accrued interest was added to the value of the note, thereafter interest is due to be paid quarterly.
29/ On 7/10/2009, Treasury and General Motors Company (New GM) entered into an agreement under which New GM assumed $7.07 billion of General Motors Corporation’s (old GM) obligation under its 6/3/2009 agreement with Treasury.
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 4/29/2010, Treasury entered into an agreement with Sterling Financial Corporation (Sterling) to exchange Treasury’s $303,000,000 of preferred stock for an equivalent amount of mandatory convertible preferred Stock (MCP). The closing of the exchange for MCP is subject to the receipt of regulatory and stockholder approvals. Subject to the
fulfillment by Sterling of the conditions related to its capital plan, the MCP may be converted to common stock.
37/ On 5/18/2010, Treasury entered into an agreement with The Toronto‐Dominion Bank for the sale of all preferred stock and warrants issued by South Financial Group, Inc. to Treasury at an aggregate purchase price of $130,179,218.75 for the preferred stock and $400,000.00 for the warrants. Completion of the sale is subject to the fulfillment of
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certain closing conditions.
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.
@FedFRASER