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This copy of the report is subject to the terms and conditions of download as stated at http://www.FinancialStability.gov/latest/reportsanddocs.html. The official version from the U.S. Department of the Treasury, Office of Financial Stability is available as a PDF file at http://www.FinancialStability.gov/latest/reportsanddocs.html

Cumulative Dividends, Interest and Distributions Report as of March 31, 2010
Program

Institution

AGP
AGP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
ASSP

CITIGROUP INC
CITIGROUP INC
CGI HOLDING LLC
CGI HOLDING LLC
CGI HOLDING LLC
CHRYSLER FINANCIAL SERVICES AMERICAS LLC
CHRYSLER GROUP LLC
CHRYSLER GROUP LLC
CHRYSLER LLC
GENERAL MOTORS COMPANY
GENERAL MOTORS COMPANY
GENERAL MOTORS COMPANY
GMAC INC.
GMAC INC.
GMAC INC.
MOTORS LIQUIDATION COMPANY
CHRYSLER RECEIVABLES SPV LLC

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

GM SUPPLIER RECEIVABLES LLC
TALF LLC
1ST CONSTITUTION BANCORP
1ST ENTERPRISE BANK
1ST FS CORPORATION
1ST SOURCE CORPORATION
1ST UNITED BANCORP, INC.
AB&T FINANCIAL CORPORATION
ADBANC, INC.
ALARION FINANCIAL SERVICES, INC.
ALASKA PACIFIC BANCSHARES, INC.
ALLIANCE BANCSHARES, INC.
ALLIANCE FINANCIAL CORPORATION
ALLIANCE FINANCIAL SERVICES INC.
ALLIED FIRST BANCORP, INC.
ALPINE BANKS OF COLORADO
AMB FINANCIAL CORP.
AMERIBANK HOLDING COMPANY
AMERICAN EXPRESS COMPANY
AMERICAN PREMIER BANCORP
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.

Instrument Type
Preferred Stock w/ Warrants
Trust Preferred Securities 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 w/ Additional Note
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
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/ 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

Notes

Payment Type

6
6, 15
23, 24
25, 26
26
32
11
28
27
9
9
29, 18
8
8
8
30

N/A
Dividend - Cumulative
Interest
Interest
Interest
N/A
N/A
Interest
Interest
N/A
Dividend - Cumulative
Interest
N/A
Dividend - Cumulative
Dividend - Cumulative
Interest
Interest
Repayment - Interest
Repayment - Interest
Interest
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative

32
32
31

1

1

1

1

Payment
Frequency
N/A
Quarterly
N/A
N/A
N/A
N/A
N/A
Quarterly
N/A
N/A
Quarterly
Quarterly
N/A
Quarterly
Quarterly
N/A
Monthly
N/A
Monthly
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

Expected Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3/31/2010
N/A
N/A
3/15/2010
N/A
N/A
N/A
N/A
N/A
3/4/2010
N/A
3/4/2010
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

Actual Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3/31/2010
N/A
N/A
3/15/2010
3/31/2010
N/A
N/A
N/A
N/A
3/4/2010
3/9/2010
3/4/2010
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

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

125,447,873.62
47,192,796.56
15,361,111.11
519,282.66
129,820.67
226,027.39
-

Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

174,806,666.66
146,560,000.00
3,085,490.90
52,152,222.22
7,405,894.46
125,447,873.62
128,469,279.53
252,203,342.12
983,501,736.11
26,670,000.00
143,526,108.00
5,787,175.66

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

9,087,808.21
686,666.67
294,465.33
1,025,336.47
5,889,166.67
370,902.67
185,694.44
722,125.00
376,736.89
245,026.50
103,501.64
538,360.00
388,741.80
160,915.50
3,369,916.00
208,604.17
127,925.50
74,367,308.33
69,759.99
359,700.00
3,206,666.67
1,213,333.33
202,760.00
424,583.00
32,375,000.00
13,904.78
389,857.00
1,060,509.50
430,209.01
941,666.66
2,579,666.00
406,206.65
2,888,888.89
27,501.94

Next Scheduled Payment
Date
N/A
4/30/2010
N/A
N/A
N/A
N/A
N/A
6/30/2010
N/A
N/A
6/15/2010
4/12/2010
N/A
5/17/2010
5/17/2010
N/A
N/A
N/A
N/A
3/25/2019
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010

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

Institution
BANK OF AMERICA CORPORATION
BANK OF AMERICA CORPORATION
BANK OF COMMERCE
BANK OF COMMERCE HOLDINGS
BANK OF GEORGE
BANK OF MARIN BANCORP
BANK OF THE CAROLINAS CORPORATION
BANK OF THE OZARKS, INC.
BANKERS' BANK OF THE WEST BANCORP, INC.
BANKFIRST CAPITAL CORPORATION
BANKGREENVILLE
BANNER CORPORATION
BANNER COUNTY BAN CORPORATION
BAR HARBOR BANKSHARES
BB&T CORP
BCB HOLDING COMPANY, INC.
BCSB BANCORP, INC.
BEACH BUSINESS BANK
BERKSHIRE BANCORP, INC.
BERKSHIRE HILLS BANCORP, INC.
BERN BANCSHARES, INC.
BIRMINGHAM BLOOMFIELD BANCSHARES, INC.
BISCAYNE BANCSHARES, INC.
BLACKHAWK BANCORP, INC.
BLACKRIDGE FINANCIAL, INC.
BLUE RIDGE 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
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

Instrument Type
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock 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/ 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

Notes

Payment Type

1
1

N/A
N/A
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
N/A
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative

1
1

3
1

1

1

Payment
Frequency
N/A
N/A
Quarterly
Quarterly
Quarterly
N/A
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
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly

Expected Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Actual Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
-

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

458,333,333.33
835,416,666.67
176,670.83
1,064,861.11
134,331.00
451,111.11
545,464.50
3,354,166.67
717,531.50
896,374.11
54,803.00
7,646,666.67
44,433.50
1,036,514.11
92,703,516.67
80,557.50
618,000.00
177,125.00
106,413.75
877,777.78
54,048.61
85,854.37
341,514.47
502,611.11
199,076.35
615,850.00
256,605.00
211,458.33
338,354.50
1,866,916.67
252,734.50
909,542.39
513,208.00
351,468.00
9,274,444.45
1,365,551.11
2,393,155.56
622,916.67
151,020.00
346,377.68
660,813.00
30,479.50
1,100,000.00
334,025.66
2,420,000.00
210,733.00
190,841.33
59,985.11
269,278.67
293,149.94
2,425,141.75
235,485.50
105,174,637.58
249,488.89
163,186.99
880,000.00
205,000.00
462,605.50

Next Scheduled Payment
Date
N/A
N/A
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010

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

Institution
CARVER BANCORP
CASCADE FINANCIAL CORPORATION
CATHAY GENERAL BANCORP
CATSKILL HUDSON BANCORP, INC.
CB HOLDING CORP.
CBB BANCORP
CBS BANC-CORP.
CECIL BANCORP, INC.
CEDARSTONE BANK
CENTER BANCORP, INC.
CENTER FINANCIAL CORPORATION
CENTERBANK
CENTERSTATE BANKS OF FLORIDA INC.
CENTRA FINANCIAL HOLDINGS, INC.
CENTRAL BANCORP, INC (MA)
CENTRAL BANCORP, INC. (TX)
CENTRAL BANCSHARES, INC.
CENTRAL COMMUNITY CORPORATION
CENTRAL FEDERAL CORPORATION
CENTRAL JERSEY BANCORP
CENTRAL PACIFIC FINANCIAL CORP.
CENTRAL VALLEY COMMUNITY BANCORP
CENTRAL VIRGINIA BANKSHARES, INC.
CENTRIC FINANCIAL CORPORATION
CENTRIX BANK & TRUST
CENTRUE FINANCIAL CORPORATION
CENTURY FINANCIAL SERVICES CORPORATION
CHAMBERS BANCSHARES, INC.
CHICAGO SHORE CORPORATION
CIT GROUP INC.
CITIGROUP INC
CITIGROUP INC
CITIZENS & NORTHERN CORPORATION
CITIZENS BANCORP
CITIZENS BANCSHARES CO. (MO)
CITIZENS BANCSHARES CORPORATION (GA)
CITIZENS BANK & TRUST COMPANY
CITIZENS COMMERCE BANCSHARES, INC.
CITIZENS COMMUNITY BANK
CITIZENS FIRST CORPORATION
CITIZENS REPUBLIC BANCORP, INC.
CITIZENS SOUTH BANKING CORPORATION
CITY NATIONAL BANCSHARES CORPORATION
CITY NATIONAL CORPORATION
CLOVER COMMUNITY BANKSHARES, INC.
COASTAL BANKING COMPANY, INC.
COASTALSOUTH BANCSHARES, INC.
COBIZ FINANCIAL INC.
CODORUS VALLEY BANCORP, INC.
COLOEAST BANKSHARES, INC.
COLONIAL AMERICAN BANK
COLONY BANKCORP, INC.
COLUMBIA BANKING SYSTEM, INC.
COLUMBINE CAPITAL CORP.
COMERICA INC.
COMMERCE NATIONAL BANK
COMMONWEALTH BANCSHARES, INC.
COMMONWEALTH BUSINESS BANK

Instrument Type
Preferred Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
N/A
Preferred Stock w/ Warrants
Common Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants

Notes

3
1

13b, 19
6
6, 7

2

2
1

Payment Type
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
N/A
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Interest
Interest
Dividend - Cumulative
N/A
N/A
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Repayment - Dividend
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Repayment - Dividend
N/A
Interest
Dividend - Non-Cumulative

Payment
Frequency
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
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

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
3/3/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3/17/2010
N/A
N/A
N/A

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

500,000.00
10,000,000.00
-

Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,025,447.22
1,428,900.00
15,408,333.33
185,311.14
159,459.53
153,278.72
1,169,842.50
516,988.89
199,076.00
550,000.00
3,231,250.00
96,773.00
1,196,302.58
172,937.50
597,222.22
1,185,375.00
329,271.00
1,182,347.00
431,493.06
646,611.11
2,362,500.00
364,583.00
450,656.00
50,536.83
418,968.50
571,690.00
550,011.30
1,182,340.73
206,645.81
43,687,500.00
932,291,666.67
1,428,494.44
223,571.11
628,033.33
351,336.00
19,983.00
180,258.50
187,116.67
507,231.61
13,875,000.00
1,204,375.00
281,859.00
23,916,666.67
144,425.00
594,236.11
391,498.96
3,723,777.78
907,500.00
548,027.78
27,657.50
1,540,000.00
4,742,043.33
119,064.50
150,937,500.00
36,111.11
1,250,394.54
25,648.33

Next Scheduled Payment
Date
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
N/A
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
N/A
5/17/2010
5/17/2010

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

Institution
COMMUNITY 1ST BANK
COMMUNITY BANCSHARES OF KANSAS, INC.
COMMUNITY BANCSHARES OF MISSISSIPPI, INC.
COMMUNITY BANCSHARES, INC.
COMMUNITY BANK OF THE BAY
COMMUNITY BANK SHARES OF INDIANA, INC.
COMMUNITY BANKERS TRUST CORPORATION
COMMUNITY BUSINESS BANK
COMMUNITY FINANCIAL CORPORATION
COMMUNITY FINANCIAL SHARES, INC.
COMMUNITY FIRST BANCSHARES, INC. (AR)
COMMUNITY FIRST BANCSHARES, INC. (TN)
COMMUNITY FIRST, INC.
COMMUNITY HOLDING COMPANY OF FLORIDA, INC.
COMMUNITY INVESTORS BANCORP, INC.
COMMUNITY PARTNERS BANCORP
COMMUNITY PRIDE BANK CORPORATION
COMMUNITY TRUST FINANCIAL CORPORATION
COMMUNITY WEST BANCSHARES
CONGAREE BANCSHARES, INC.
CORNING SAVINGS AND LOAN ASSOCIATION
COUNTRY BANK SHARES, INC.
COVENANT FINANCIAL CORPORATION
CRAZY WOMAN CREEK BANCORP INCORPORATED
CRESCENT FINANCIAL CORPORATION
CROSSTOWN HOLDING COMPANY
CSRA BANK CORP.
CVB FINANCIAL CORP.
D.L. EVANS BANCORP
DEERFIELD FINANCIAL CORPORATION
DELMAR BANCORP
DESOTO COUNTY BANK
DIAMOND BANCORP, INC.
DICKINSON FINANCIAL CORPORATION II
DISCOVER FINANCIAL SERVICES
DNB FINANCIAL CORPORATION
DUKE FINANCIAL GROUP, INC.
EAGLE BANCORP, INC.
EAST WEST BANCORP, INC.
EASTERN VIRGINIA BANKSHARES, INC.
ECB BANCORP, INC.
EMCLAIRE FINANCIAL CORP.
ENCORE BANCSHARES INC.
ENTERPRISE FINACIAL SERVICES CORP.
ENTERPRISE FINANCIAL SERVICES GROUP, INC.
EQUITY BANCSHARES, INC.
EXCHANGE BANK
F & C BANCORP, INC.
F & M BANCSHARES, INC.
F & M FINANCIAL CORPORATION (NC)
F&M FINANCIAL CORPORATION (TN)
F.N.B. CORPORATION
FARMERS & MERCHANTS BANCSHARES
FARMERS & MERCHANTS FINANCIAL CORPORATION
FARMERS BANK
FARMERS CAPITAL BANK CORPORATION
FARMERS ENTERPRISES, INC.
FARMERS STATE BANKSHARES, INC.

Instrument Type
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants

Notes

1

1

Payment Type
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Non-Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative

Payment
Frequency
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
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
N/A
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

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

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Life-To-Date Payments
-

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

104,265.00
25,660.50
1,212,321.76
113,922.33
21,837.50
692,195.45
1,021,511.11
209,486.33
730,484.94
284,932.50
601,024.68
984,028.00
938,053.00
58,426.00
162,167.78
468,750.00
91,237.42
1,438,800.00
901,333.33
152,159.00
34,973.00
427,177.50
189,236.00
166,603.47
1,369,500.00
615,943.67
115,540.00
4,739,583.33
1,047,964.00
166,064.25
96,737.50
73,949.44
1,253,127.56
2,631,196.78
56,465,729.00
611,979.00
408,316.20
2,175,146.34
18,307,608.33
1,320,000.00
969,745.08
429,166.67
2,030,555.56
2,022,222.22
147,150.00
496,791.67
2,122,169.44
183,487.78
310,220.83
949,663.00
944,950.50
3,333,333.33
564,530.00
21,739.00
506,171.22
1,650,000.00
660,016.20
34,847.00

Next Scheduled Payment
Date
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010

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

Institution
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 ADVANTAGE BANCSHARES, INC.
FIRST ALLIANCE BANCSHARES, INC.
FIRST AMERICAN BANK CORPORATION
FIRST AMERICAN INTERNATIONAL CORP.
FIRST BANCORP (PR)
FIRST BANCTRUST CORPORATION
FIRST BANK OF CHARLESTON, INC.
FIRST BANKERS TRUSTSHARES, INC.
FIRST BANKS, INC.
FIRST BUSEY CORPORATION
FIRST BUSINESS BANK, N.A.
FIRST CALIFORNIA FINANCIAL GROUP, INC.
FIRST CAPITAL BANCORP, INC.
FIRST CHOICE BANK
FIRST CITIZENS BANC CORP
FIRST COLEBROOK BANCORP, INC.
FIRST COMMUNITY BANCSHARES, INC. (KS)
FIRST COMMUNITY BANCSHARES, INC. (VA)
FIRST COMMUNITY BANK CORPORATION OF AMERICA
FIRST COMMUNITY CORPORATION
FIRST COMMUNITY FINANCIAL PARTNERS, INC.
FIRST DEFIANCE FINANCIAL CORP.
FIRST EAGLE BANCSHARES, INC.
FIRST EXPRESS OF NEBRASKA, INC.
FIRST FEDERAL BANCSHARES OF ARKANSAS, INC.
FIRST FINANCIAL BANCORP
FIRST FINANCIAL BANCSHARES, INC.
FIRST FINANCIAL HOLDINGS INC.
FIRST FINANCIAL SERVICE CORPORATION
FIRST FREEDOM BANCSHARES, INC.
FIRST GOTHENBURG BANCSHARES, INC.
FIRST GUARANTY BANCSHARES, INC.
FIRST HORIZON NATIONAL CORPORATION
FIRST INDEPENDENCE CORPORATION
FIRST INTERCONTINENTAL BANK
FIRST LITCHFIELD FINANCIAL CORPORATION
FIRST M&F CORPORATION
FIRST MANITOWOC BANCORP, INC.
FIRST MARKET BANK
FIRST MARKET BANK (UNION FIRST MARKET BANKSHARES CORPORATION)
FIRST MENASHA BANCSHARES, INC.
FIRST MERCHANTS CORPORATION
FIRST MIDWEST BANCORP, INC.

Instrument Type
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants

Notes

3

3

1
21
21

Payment Type
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
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
N/A
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative

Payment
Frequency
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly

Expected Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3/31/2010
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

Actual Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3/31/2010
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

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

42,600,000.00
-

Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

31,465.66
156,090.00
585,347.17
458,998.72
411,250.00
235,180.35
2,284,949.33
104,004.15
2,784,888.89
213,000,000.00
2,146,692.17
274,014.00
164,444.57
3,575,000.00
46,872.44
118,628.34
2,342,225.00
783,889.00
6,611,111.11
395,056.00
186,837.00
588,902.78
6,037,237.50
4,708,333.00
120,186.22
1,444,444.44
474,847.00
141,442.11
1,230,040.00
221,406.50
604,950.00
1,308,402.78
611,419.94
699,916.67
213,155.56
2,209,722.22
269,179.88
279,313.00
570,625.00
4,677,777.78
205,744.05
3,881,944.44
1,100,000.00
67,499.92
398,856.50
523,104.30
54,279,102.78
74,755.68
321,578.89
587,500.00
1,450,000.00
237,983.33
1,821,889.33
71,849.22
262,902.50
5,719,444.00
11,526,388.89

Next Scheduled Payment
Date
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
6/30/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010

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

Institution
FIRST NATIONAL CORPORATION
FIRST NBC BANK HOLDING COMPANY
FIRST NIAGRA FINANCIAL GROUP
FIRST NORTHERN COMMUNITY BANCORP
FIRST PACTRUST BANCORP, INC.
FIRST PLACE FINANCIAL CORP.
FIRST PRIORITY FINANCIAL CORP.
FIRST RELIANCE BANCSHARES, INC.
FIRST RESOURCE BANK
FIRST SECURITY GROUP, INC.
FIRST SOUND BANK
FIRST SOUTH BANCORP, INC.
FIRST SOUTHERN BANCORP, INC.
FIRST SOUTHWEST BANCORPORATION, INC.
FIRST STATE BANK OF MOBEETIE
FIRST TEXAS BHC, INC.
FIRST TRUST CORPORATION
FIRST ULB CORP.
FIRST UNITED CORPORATION
FIRST VERNON BANCSHARES, INC.
FIRST WESTERN FINANCIAL, INC.
FIRSTBANK CORPORATION
FIRSTMERIT CORPORATION
FLAGSTAR BANCORP, INC.
FLORIDA BANK GROUP, INC.
FLORIDA BUSINESS BANCGROUP, INC.
FLUSHING FINANCIAL CORPORATION
FNB BANCORP
FNB UNITED CORP.
FORESIGHT FINANCIAL GROUP, INC.
FORT LEE FEDERAL SAVINGS BANK
FORTUNE FINANCIAL CORPORATION
FPB BANCORP, INC. (FL)
FPB FINANCIAL CORP. (LA)
FRANKLIN BANCORP, INC.
FREEPORT BANCSHARES, INC.
FREMONT BANCORPORATION
FRESNO FIRST BANK
FRONTIER BANCSHARES, INC.
FULTON FINANCIAL CORPORATION
GATEWAY BANCSHARES, INC.
GEORGIA COMMERCE BANKSHARES, INC.
GEORGIA PRIMARY BANK
GERMANTOWN CAPITAL CORPORATION, INC.
GOLD CANYON BANK
GOLDWATER BANK, N.A.
GRAND CAPITAL CORPORATION
GRAND FINANCIAL CORPORATION
GRAND MOUNTAIN BANCSHARES, INC.
GRANDSOUTH CORPORATION
GREAT RIVER HOLDING COMPANY
GREAT SOUTHERN BANCORP
GREEN BANKSHARES, INC.
GREEN CIRCLE INVESTMENTS, INC.
GREEN CITY BANCSHARES, INC.
GREER BANCSHARES INCORPORATED
GREGG BANCSHARES, INC.
GUARANTY BANCORP, INC.

Instrument Type
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
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

Notes

3

1

1

3

Payment Type
Dividend - Cumulative
Dividend - Cumulative
N/A
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
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Interest
Dividend - Non-Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative

Payment
Frequency
Quarterly
Quarterly
N/A
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
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly

Expected Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Actual Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
-

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

698,629.50
877,572.00
4,753,618.00
801,872.00
1,190,166.67
3,362,744.50
282,479.00
787,686.00
169,089.44
1,402,500.00
330,944.44
2,423,777.33
618,801.50
207,327.00
38,550.67
694,554.00
1,046,896.40
66,020.69
1,562,500.00
217,383.75
583,740.39
1,718,750.00
1,788,194.44
13,888,384.50
622,938.08
510,313.00
3,004,166.66
632,200.00
2,589,305.00
613,125.00
51,759.85
146,423.50
273,888.89
179,176.56
202,948.33
193,668.45
1,867,955.25
80,415.00
175,737.48
21,544,166.67
251,608.32
486,003.75
254,880.92
53,859.52
145,750.00
176,217.00
79,710.14
595,718.89
407,195.46
3,463,888.89
4,135,907.78
126,440.00
34,336.00
567,343.50
45,190.00
371,902.00

Next Scheduled Payment
Date
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010

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

Institution
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 BANCORP OF ALABAMA, INC.
HOMETOWN BANCSHARES INC.
HOPFED BANCORP
HORIZON BANCORP
HOWARD BANCORP, INC.
HPK FINANCIAL CORPORATION
HUNTINGTON BANCSHARES
HYPERION BANK
IA BANCORP, INC.
IBC BANCORP, INC.
IBERIABANK CORPORATION
IBT BANCORP, INC.
IBW FINANCIAL CORPORATION
ICB FINANCIAL
IDAHO BANCORP
ILLINOIS STATE BANCORP, INC.
INDEPENDENCE BANK
INDEPENDENT BANK CORP.
INDEPENDENT BANK CORPORATION
INDIANA BANK CORP.
INDIANA COMMUNITY BANCORP
INTEGRA BANK CORPORATION
INTERMOUNTAIN COMMUNITY BANCORP
INTERNATIONAL BANCSHARES CORPORATION
INTERVEST BANCSHARES CORPORATION
INVESTORS FINANCIAL CORPORATION OF PETTIS COUNTY, INC.
JPMORGAN CHASE & CO.
KATAHDIN BANKSHARES CORP.
KEYCORP
KIRKSVILLE BANCORP, INC.
KS BANCORP, INC.
LAFAYETTE BANCORP, INC.
LAKELAND BANCORP, INC.
LAKELAND FINANCIAL CORPORATION

Instrument Type
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/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock 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/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants

Notes

33
33

1

3

1

1

Payment Type
Interest
Dividend - Cumulative
Exchange - 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
N/A
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Interest
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
N/A
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
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly

Expected Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Actual Payment
Date
N/A
N/A
3/26/2010
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

76,068.75
-

Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

419,216.00
885,417.00
312,723.83
260,010.38
376,202.00
2,510,844.25
111,444.38
21,341.00
1,748,067.17
607,139.50
66,190.16
4,720,328.89
207,052.18
1,466,666.67
1,480,000.00
947,916.00
666,666.67
343,849.50
147,016.24
227,083.00
1,487,777.78
2,701,388.89
217,911.10
174,709.50
104,125.28
1,081,000.00
1,444,444.44
315,191.33
239,178.65
87,573,614.53
86,736.00
128,588.25
242,838.75
1,450,000.00
110,505.00
288,067.00
307,925.00
124,305.92
276,361.23
63,822.00
1,118,093.61
2,430,000.00
57,829.00
1,263,125.00
1,950,340.00
1,222,500.00
12,360,000.00
1,118,055.56
174,324.60
795,138,888.89
593,156.50
156,597,222.22
23,165.00
105,366.64
123,058.94
3,023,750.00
2,708,793.00

Next Scheduled Payment
Date
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010

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

Institution
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
MB FINANCIAL INC.
MCLEOD BANCSHARES, INC.
MEDALLION BANK
MERCANTILE BANK CORPORATION
MERCANTILE CAPITAL CORP.
MERCHANTS AND MANUFACTURERS BANK CORPORATION
MERCHANTS AND PLANTERS BANCSHARES, INC.
MERIDIAN BANK
METRO CITY BANK
METROCORP BANCSHARES, INC.
METROPOLITAN BANK GROUP, INC.
METROPOLITAN CAPITAL BANCORP, INC.
MID PENN BANCORP, INC.
MIDDLEBURG FINANCIAL CORP.
MIDLAND STATES BANCORP, INC.
MIDSOUTH BANCORP, INC.
MIDTOWN BANK & TRUST COMPANY
MIDWEST BANC HOLDINGS, INC.
MIDWEST BANC HOLDINGS, INC.
MIDWEST REGIONAL BANCORP, INC.
MIDWESTONE FINANCIAL GROUP, INC.
MID-WISCONSIN FINANCIAL SERVICES, INC.
MILLENNIUM BANCORP, INC.
MISSION COMMUNITY BANCORP
MISSION VALLEY BANCORP
MONADNOCK BANCORP, INC.
MONARCH COMMUNITY BANCORP, INC.
MONARCH FINANCIAL HOLDINGS, INC.
MONEYTREE CORPORATION
MONUMENT BANK

Instrument Type
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/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
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

Notes
1

1

1

3
1

34
34
1

3

Payment Type
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Interest
Dividend - Non-Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
N/A
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Mandatory Convertible Preferred Stock
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Non-Cumulative

Payment
Frequency
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
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
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

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

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Life-To-Date Payments
-

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

25,887.50
524,833.33
363,681.56
286,354.00
1,200,180.83
3,325,257.44
67,576.22
289,306.50
928,680.00
28,368,054.50
1,481,851.75
700,000.00
373,238.19
34,333,333.33
444,583.00
169,421.50
821,582.31
31,337.50
3,079,583.33
66,347.22
145,152.73
153,963.00
110,710.50
1,277,377.50
2,235,711.61
107,425,694.44
35,515.50
11,705,555.56
77,208.33
693,779.81
787,500.00
195,518.50
125,433.97
96,530.50
396,088.11
437,135.50
2,431,250.00
2,479,649.77
121,914.44
577,777.78
986,944.11
508,989.34
1,100,000.00
275,104.50
824,288.89
28,294.14
820,000.00
537,431.00
343,053.15
281,380.00
314,722.22
115,532.44
262,919.00
743,166.66
478,301.00
268,780.50

Next Scheduled Payment
Date
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
N/A
5/17/2010
5/17/2010
N/A
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010

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

Institution
MORGAN STANLEY
MORRILL BANCSHARES, INC
MOSCOW BANCSHARES, INC.
MOUNTAIN VALLEY BANCSHARES, INC.
MS FINANCIAL, INC.
MUTUALFIRST FINANCIAL, INC.
NAPLES BANCORP, INC.
NARA BANCORP, INC.
NATIONAL BANCSHARES, INC.
NATIONAL PENN BANCHSHARES, INC.
NATIONWIDE BANKSHARES, INC.
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.
OMEGA CAPITAL CORP.
ONEFINANCIAL CORPORATION
ONE GEORGIA BANK
ONE UNITED BANK
OREGON BANCORP, INC.
OSB FINANCIAL SERVICES, INC.
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
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.

Instrument Type
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ 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/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
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

Notes

Payment Type

1

N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
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
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Dividend - Non-Cumulative
N/A
N/A
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Non-Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
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

1

3
1
1

13b

Payment
Frequency
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly

Expected Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Actual Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
-

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

318,055,555.11
765,573.61
359,494.33
69,941.65
371,786.50
1,852,970.00
192,566.67
4,131,666.67
1,299,364.50
8,812,500.00
29,831.11
238,516.18
629,777.78
128,197.82
540,277.78
16,023,106.00
3,076,855.00
933,317.33
561,000.00
248,336.75
64,547.50
418,322.50
46,623,333.35
567,708.00
575,429.50
109,203.00
401,042.00
806,250.00
1,828,121.61
118,083.33
213,888.89
1,513,888.89
3,944,027.78
50,310.50
974,994.59
93,823.33
141,692.50
147,847.73
2,107,396.67
358,065.00
723,517.78
18,087.94
221,270.00
138,125.00
1,190,643.00
5,722,222.22
848,333.00
1,817,492.22
209,838.00
377,866.67
144,824.17
77,851.50
1,639,825.78
15,645.00
1,538,827.17
449,334.00

Next Scheduled Payment
Date
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
N/A
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010

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

Institution
PEOPLES BANCORP (WA)
PEOPLES BANCORP INC. (OH)
PEOPLES BANCORP OF NORTH CAROLINA, INC.
PEOPLES BANCORPORATION, INC. (SC)
PEOPLES BANCSHARES OF TN, INC.
PEOPLESSOUTH BANCSHARES, INC.
PFSB BANCORPORATION, INC.
PGB HOLDINGS, INC.
PIERCE COUNTY BANCORP
PINNACLE BANK HOLDING COMPANY, INC.
PINNACLE FINANCIAL PARTNERS, INC.
PLAINS CAPITAL CORPORATION
PLATO HOLDINGS, INC.
PLUMAS BANCORP
POPULAR, INC.
POPULAR, INC.
PORTER BANCORP INC
PRAIRIE STAR BANCSHARES, INC.
PREMIER BANCORP, INC.
PREMIER BANK HOLDING COMPANY
PREMIER FINANCIAL BANCORP, INC.
PREMIER FINANCIAL CORP
PREMIER SERVICE BANK
PREMIERWEST BANCORP
PRESIDIO BANK
PRINCETON NATIONAL BANCORP, INC.
PRIVATE BANCORPORATION, INC.
PRIVATEBANCORP, INC.
PROVIDENCE BANK
PROVIDENT BANKSHARES CORP
PROVIDENT COMMUNITY BANCSHARES, INC.
PSB FINANCIAL CORPORATION
PUGET SOUND BANK
PULASKI FINANCIAL CORP.
QCR HOLDINGS, INC.
RANDOLPH BANK & TRUST COMPANY
RCB FINANCIAL CORPORATION
REDWOOD CAPITAL BANCORP
REDWOOD FINANCIAL, INC.
REGENT BANCORP, INC.
REGENT CAPITAL CORPORATION
REGENTS BANCSHARES, INC.
REGIONAL BANKSHARES, INC.
REGIONS FINANCIAL CORP.
RELIANCE BANCSHARES, INC.
RIDGESTONE FINANCIAL SERVICES
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.

Instrument Type
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Trust Preferred Securities w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants

Notes

10
10

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 - Cumulative
Interest
Dividend - Cumulative
N/A
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
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

Payment
Frequency
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly

Expected Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Actual Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
-

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

986,450.00
2,031,250.00
1,433,645.56
557,725.50
191,885.42
632,508.08
34,816.83
153,750.00
207,947.78
225,209.00
5,581,250.00
5,518,852.94
119,753.93
622,343.75
20,777,777.78
22,206,250.00
2,158,333.33
132,253.00
401,933.16
467,412.50
411,043.84
389,107.83
1,046,500.00
1,330,792.50
282,149.56
12,698,697.50
79,707.63
9,489,791.67
427,266.00
488,418.00
265,006.75
1,757,955.83
1,922,471.50
99,003.33
307,534.15
223,783.06
179,575.50
512,276.50
139,896.00
208,223.49
82,204.50
219,236,111.11
2,192,111.00
277,223.50
195,637.00
849,487.50
69,217.50
738,021.00
358,971.00
5,871,522.78
406,516.00
4,962,558.33
158,928.06
231,111.11
192,567.00

Next Scheduled Payment
Date
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010

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

Institution
SCBT FINANCIAL CORPORATION
SEACOAST BANKING CORPORATION OF FLORIDA
SEACOAST COMMERCE BANK
SEASIDE NATIONAL BANK & TRUST
SECURITIY 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
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
STERLING BANCSHARES, INC.
STERLING FINANCIAL CORPORATION
STEWARDSHIP FINANCIAL CORP.
STOCKMENS FINANCIAL CORPORATION
STONEBRIDGE FINANCIAL CORP.
SUBURBAN ILLINOIS BANCORP, INC.
SUMMIT STATE BANK
SUN BANCORP, INC.
SUNTRUST BANKS, INC.
SUPERIOR BANCORP
SUPERIOR BANCORP
SURREY BANCORP
SUSQUEHANNA BANCSHARES, INC.
SV FINANCIAL, INC.
SVB FINANCIAL GROUP
SWORD FINANCIAL CORPORATION
SYNOVUS FINANCIAL CORP.
SYRINGA BANCORP
TAYLOR CAPITAL GROUP

Instrument Type
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
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
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Trust Preferred Securities w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants

Notes

Payment Type

1

N/A
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
N/A
Interest
N/A
N/A
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
N/A
Interest
Interest
Dividend - Cumulative
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Non-Cumulative
N/A
Dividend - Cumulative
N/A
Trust Preferred Securities
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative

1
1
1

3

1

1
17
17

3

Payment
Frequency
N/A
Quarterly
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
Quarterly
Quarterly
Quarterly
N/A
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
3/15/2010
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
3/15/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

60,625,000.00
-

Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,115,638.84
388,888.89
112,270.00
328,318.89
1,040,000.00
117,972.00
347,875.50
408,585.00
582,919.00
671,787.50
486,074.68
1,442,568.83
333,333.33
90,729.26
1,816,666.67
127,685.55
347,164.00
184,096.00
406,206.55
594,305.56
2,553,125.00
836,118.50
198,727.50
289,152.78
570,347.22
101,533.50
4,180,555.56
915,527.00
1,444,250.00
150,783.00
2,643,250.00
2,200,286.11
2,626,805.56
822,042.00
63,611,111.12
1,328,905.54
347,721.50
1,733,333.33
2,403,333.33
2,486,571.39
6,733,333.33
520,833.00
869,631.00
634,609.11
825,020.25
491,111.11
1,103,970.83
315,381,944.44
3,258,333.33
862,500.00
119,900.00
17,625,000.00
184,694.00
12,109,027.78
880,785.91
55,921,377.78
253,122.22
6,464,085.50

Next Scheduled Payment
Date
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
N/A
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
6/15/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010

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
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP

Institution
TCB CORPORATION
TCB HOLDING COMPANY
TCF FINANCIAL CORPORATION
TCNB FINANCIAL CORP
TENNESSEE COMMERCE BANCORP, INC.
TENNESSEE VALLEY FINANCIAL HOLDINGS, INC.
TEXAS CAPITAL BANCSHARES, INC.
TEXAS NATIONAL BANCORPORATION INC.
THE ANB CORPORATION
THE BANCORP, INC.
THE BANK OF CURRITUCK
THE BANK OF KENTUCKY FINANCIAL CORPORATION
THE BANK OF NEW YORK MELLON CORPORATION
THE BARABOO BANCORPORATION, INC.
THE CONNECTICUT BANK AND TRUST COMPANY
THE ELMIRA SAVINGS BANK, FSB
THE FIRST BANCORP, INC.
THE FIRST BANCSHARES, INC.
THE FREEPORT STATE BANK
THE GOLDMAN SACHS GROUP, INC
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE LANDRUM COMPANY
THE LITTLE BANK, INCORPORATED
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PRIVATE BANK OF CALIFORNIA
THE QUEENSBOROUGH COMPANY
THE STATE BANK OF BARTLEY
THE SOUTH FINANCIAL GROUP INC.
THE VICTORY BANK
TIB FINANCIAL CORP
TIDELANDS BANCSHARES, INC.
TIFTON BANKING COMPANY
TIMBERLAND BANCORP, INC.
TITONKA BANCSHARES, INC.
TODD BANCSHARES, INC.
TOWNEBANK
TREATY OAK BANCORP, INC
TRIAD BANCORP, INC.
TRI-COUNTY FINANCIAL CORPORATION
TRINITY CAPITAL CORPORATION
TRI-STATE BANK OF MEMPHIS
TRISTATE CAPITAL HOLDINGS, INC.
TRISUMMIT BANK
TRUSTMARK CORPORATION
TWO RIVERS FINANCIAL GROUP
U.S. BANCORP
U.S. CENTURY BANK
UBT BANCSHARES, INC.
UCBH HOLDINGS INC.
UMPQUA HOLDINGS CORP
UNION BANK & TRUST COMPANY
UNION BANKSHARES CORPORATION
UNION FINANCIAL CORPORATION
UNITED AMERICAN BANK
UNITED BANCORP, INC.
UNITED BANCORPORATION OF ALABAMA, INC.
UNITED BANK CORPORATION
UNITED COMMUNITY BANKS, INC.

Instrument Type
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures 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
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants

Notes

1

1

4

1

1
2

1

1
1

13a
3
3, 21

Payment Type
Interest
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Repayment - Dividend
Dividend - Non-Cumulative
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
N/A
Repayment - Dividend
Dividend - Cumulative
Dividend - Non-Cumulative
N/A
Dividend - Non-Cumulative
Dividend - Cumulative
Interest
Dividend - 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
N/A
Dividend - Cumulative
N/A
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative

Payment
Frequency
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
N/A
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
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

Actual Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3/10/2010
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3/31/2010
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

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

157,013.89
21,722,222.22
-

Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

365,885.87
690,832.08
7,925,718.89
124,744.44
1,733,333.33
146,241.67
1,218,750.00
238,657.00
569,222.20
2,813,688.89
169,834.00
1,709,444.00
95,416,666.67
1,221,871.61
136,200.00
525,200.00
1,375,000.00
256,250.00
8,610.00
318,055,555.44
129,861,111.11
597,229.05
467,792.17
421,066,666.67
292,944.03
719,400.00
61,585.46
16,386,111.11
42,419.78
1,284,722.22
834,773.33
171,433.00
952,235.50
100,004.50
223,450.00
4,491,907.50
192,415.03
178,124.50
978,675.17
1,710,910.67
121,116.50
1,215,892.61
161,769.53
11,287,500.00
465,066.60
195,220,416.67
745,311.72
508,334.00
7,509,920.07
13,475,554.58
161,071.79
2,695,972.22
14,668.89
1,112,972.22
589,388.89
882,631.44
10,750,000.00

Next Scheduled Payment
Date
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
N/A
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
N/A
5/17/2010
5/17/2010
N/A
N/A
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010

Page 12 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
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP

Institution
UNITED FINANCIAL BANKING COMPANIES, INC.
UNITY BANCORP, INC.
UNIVERSAL BANCORP
UNIVERSITY FINANCIAL CORP, INC.
US METRO BANK
UWHARRIE CAPITAL CORP
VALLEY COMMERCE BANCORP
VALLEY COMMUNITY BANK
VALLEY FINANCIAL CORPORATION
VALLEY FINANCIAL GROUP, LTD., 1ST STATE BANK
VALLEY NATIONAL BANCORP
VILLAGE BANK AND TRUST FINANCIAL CORP
VIRGINIA COMMERCE BANCORP
VIRGINIA COMPANY BANK
VISION BANK - TEXAS
VIST FINANCIAL CORP.
W.T.B FINANCIAL CORPORATION
WACHUSETT FINANCIAL SERVICES, INC.
WAINWRIGHT BANK & TRUST COMPANY
WASHINGTON BANKING COMPANY
WASHINGTON FEDERAL, INC.
WASHINGTONFIRSTBANKSHARES, INC. (WASHINGTONFIRST BANK)
WAUKESHA BANKSHARES, INC.
WEBSTER FINANCIAL CORPORATION
WELLS FARGO & COMPANY
WESBANCO, INC.
WEST BANCORPORATION, INC.
WESTAMERICA BANCORPORATION
WESTERN ALLIANCE BANCORPORATION
WESTERN COMMUNITY BANCSHARES, INC.
WESTERN ILLINOIS BANCSHARES, INC.
WESTERN RESERVE BANCORP, INC
WHITE RIVER BANCSHARES COMPANY
WHITNEY HOLDING CORPORATION
WILMINGTON TRUST CORPORATION
WILSHIRE BANCORP, INC.
WINTRUST FINANCIAL CORPORATION
WORTHINGTON FINANCIAL HOLDINGS, INC.
WSFS FINANCIAL CORPORATION
YADKIN VALLEY FINANCIAL CORPORATION
YORK TRADITIONS BANK
ZIONS BANCORPORATION
AG GECC PPIF MASTER FUND, L.P.
AG GECC PPIF MASTER FUND, L.P.
ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P.
ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P.
BLACKROCK PPIF, L.P.
BLACKROCK PPIF, L.P.
INVESCO LEGACY SECURITIES MASTER FUND, L.P.
INVESCO LEGACY SECURITIES MASTER FUND, L.P.
MARATHON LEGACY SECURITIES PUBLIC-PRIVATE INVESTMENT PARTNERSHIP, L.P.
MARATHON LEGACY SECURITIES PUBLIC-PRIVATE INVESTMENT PARTNERSHIP, L.P.
OAKTREE PPIP FUND, L.P.
OAKTREE PPIP FUND, L.P.
RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P.
RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P.
UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P.
UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P.

Instrument Type
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds

Notes

1

1
1
12
18
1
1
1

20
20
20, 20a
20
20
20
20
16
16

Payment Type
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
N/A
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Repayment - Dividend
N/A
N/A
Dividend - Cumulative
N/A
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Interest
N/A
N/A

Payment
Frequency
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
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

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
3/12/2010
N/A
3/12/2010
N/A
3/12/2010
N/A
3/12/2010
N/A
3/12/2010
N/A
N/A
N/A
3/12/2010
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
3/3/2010
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
3/12/2010
3/12/2010
3/12/2010
3/12/2010
N/A
3/12/2010
N/A
3/12/2010
N/A
3/12/2010
N/A
N/A
3/12/2010
3/12/2010
N/A
N/A

Payment this Month
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

250,000.00
3,499,982.50
530,399.22
2,183,521.74
810,224.43
618,075.94
441,790.56
147,412.80
16,720.43
1,479,780.31
492,740.93
-

Life-To-Date Payments
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

333,211.42
1,233,204.67
394,171.17
601,997.98
159,818.00
623,722.22
437,135.50
329,725.50
941,116.75
11,217.92
12,979,166.67
581,332.22
4,171,250.00
167,312.25
66,081.50
1,444,444.44
6,244,791.00
114,314.67
1,023,611.11
1,425,252.78
5,361,111.11
476,372.67
188,581.47
24,916,666.67
1,440,972,222.22
2,854,166.67
2,025,000.00
2,755,980.61
8,633,333.33
454,745.50
456,766.39
192,112.50
902,883.00
17,333,333.33
19,387,500.00
3,651,782.50
14,444,444.44
111,180.00
2,792,049.11
2,316,626.58
214,620.50
87,694,444.44
4,249,978.75
1,362,470.60
3,783,432.72
1,955,737.94
278,904.85
2,690,843.99
3,972,398.18
1,102,653.70
180,296.27
16,720.43
2,252,753.22
982,818.92
342,176.11

Next Scheduled Payment
Date
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
N/A
N/A
5/17/2010
N/A
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
5/17/2010
N/A
4/14/2010
N/A
4/14/2010
N/A
4/14/2010
N/A
4/14/2010
N/A
4/14/2010
N/A
N/A
N/A
4/14/2010
N/A
N/A

Page 13 of 14

Program
PPIP
PPIP
SSFI
TIP
TIP
TIP

Institution
WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP
WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP
AIG
BANK OF AMERICA CORPORATION
CITIGROUP INC
CITIGROUP INC

Instrument Type
Membership Interest
Debt Obligation w/ Contingent Proceeds
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Trust Preferred Securities

Notes

Payment Type

20

Distribution
Interest
Dividend - Non-Cumulative
N/A
N/A
N/A

5
1
6
1

Payment
Frequency
N/A
Monthly
Quarterly
N/A
N/A
N/A

Expected Payment
Date
N/A
3/12/2010
N/A
N/A
N/A
N/A

Actual Payment
Date
N/A
3/12/2010
N/A
N/A
N/A
N/A
TOTAL:

Payment this Month

Life-To-Date Payments

$
$
$
$
$
$

388,869.51
-

$
$
$
$
$
$

911,958.28
1,038,014.63
1,435,555,555.56
933,333,333.33
635,555,555.56

$

335,416,735

$

Next Scheduled Payment
Date
N/A
4/14/2010
5/3/2010
N/A
N/A
N/A

14,072,554,361

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 14 of 14