Full text of Dividends and Interest Report : Cumulative Dividends, Interest and Distributions Report as of May 31, 2011

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

U.S. Department of the Treasury, Office of Financial Stability, published on 06/10/2011.

Cumulative Dividends, Interest and Distributions Report as of May 31, 2011
Total May Payments: $
Program
AGP
AGP
AIG/SSFI
AIG/SSFI
AIG/SSFI
AIFP
AIFP
AIFP
AIFP
AIFP

Institution
CITIGROUP INC
CITIGROUP INC
AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC.
CGI HOLDING LLC
CGI HOLDING LLC
CGI HOLDING LLC
CHRYSLER FINANCIAL SERVICES AMERICAS LLC
CHRYSLER GROUP LLC (NEW CHRYSLER)

Total Life-to-Date Payments: $

889,412,092
Instrument Type

Preferred Stock w/ Warrants
Trust Preferred Securities w/ Warrants
Preferred Stock w/ Warrants
Common Stock
Preferred Units
Debt Obligation
Debt Obligation w/ Additional Note
Debt Obligation w/ Additional Note
Common Equity Interest

AIFP

CHRYSLER GROUP LLC

Debt Obligation w/ Additional Note

AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
AIFP
ASSP
ASSP
CBLI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI

CHRYSLER LLC (OLD CHRYSLER or OLD CARCO)
GENERAL MOTORS COMPANY (NEW GM)
GENERAL MOTORS COMPANY
GENERAL MOTORS COMPANY
GMAC INC. (ALLY FINANCIAL, INC.)
GMAC INC. (ALLY FINANCIAL, INC.)
GMAC INC. (ALLY FINANCIAL, INC.)
MOTORS LIQUIDATION COMPANY (OLD GM)
CHRYSLER RECEIVABLES SPV LLC
GM SUPPLIER RECEIVABLES LLC
TALF LLC
ALTERNATIVES FEDERAL CREDIT UNION
AMERICAN BANCORP OF ILLINOIS, INC.
ATLANTIC CITY FEDERAL CREDIT UNION
BAINBRIDGE BANCSHARES, INC.
BANCORP OF OKOLONA, INC.
BANCPLUS CORPORATION
BANKASIANA
BETHEX FEDERAL CREDIT UNION
BORDER FEDERAL CREDIT UNION
BREWERY CREDIT UNION
BROOKLYN COOPERATIVE FEDERAL CREDIT UNION
BUFFALO COOPERATIVE FEDERAL CREDIT UNION
BUTTE FEDERAL CREDIT UNION
CARTER FEDERAL CREDIT UNION
CARVER BANCORP
CFBANC CORPORATION
CITIZENS BANCSHARES CORPORATION (GA)
COMMUNITY BANCSHARES OF MISSISSIPPI, INC.
COMMUNITY BANK OF THE BAY
COMMUNITY FIRST GUAM FEDERAL CREDIT UNION
COMMUNITY PLUS FEDERAL CREDIT UNION
COOPERATIVE CENTER FEDERAL CREDIT UNION
D.C. FEDERAL CREDIT UNION
EAST END BAPTIST TABERNACLE FEDERAL CREDIT UNION
EPISCOPAL COMMUNITY FEDERAL CREDIT UNION
FAIRFAX COUNTY FEDERAL CREDIT UNION
FAITH BASED FEDERAL CREDIT UNION
FIDELIS FEDERAL CREDIT UNION
FIRST AMERICAN INTERNATIONAL CORP.
FIRST CHOICE BANK
FIRST EAGLE BANCSHARES, INC.
FIRST LEGACY COMMUNITY CREDIT UNION
FIRST M&F CORPORATION
FIRST VERNON BANCSHARES, INC.
FREEDOM FIRST CREDIT UNION
GATEWAY COMMUNITY FEDERAL CREDIT UNION

Debt Obligation w/ Additional Note
Common Stock
Preferred Stock
Debt Obligation
Common Stock
Convertible Preferred Stock w/ Exercised Warrants
Trust Preferred Securities
Debt Obligation w/ Additional Note
Debt Obligation w/ Additional Note
Debt Obligation w/ Additional Note
Debt Obligation w/ Additional Note
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Preferred Stock
Subordinated Debentures
Preferred Stock
Preferred Stock
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Preferred Stock
Preferred Stock
Preferred Stock
Preferred Stock
Preferred Stock
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Subordinated Debentures
Preferred Stock
Preferred Stock
Subordinated Debentures
Subordinated Debentures
Preferred Stock
Preferred Stock
Subordinated Debentures
Subordinated Debentures

Notes

Payment Type

6
6, 15
5
5
5
23, 24
25, 26
26
32
11

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

28
27
9
32, 9
29, 32
8
8
8, 49, 50
30
32
32
31

42

42
42
42
42

42
42
42
42
42

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

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
5/16/2011
N/A
N/A
N/A
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011

19,571,813,649
Actual Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5/24/2011
5/24/2011
N/A
N/A
N/A
N/A
N/A
5/16/2011
N/A
N/A
N/A
N/A
N/A
5/12/2011
5/13/2011
5/13/2011
5/16/2011
5/17/2011
5/16/2011
5/16/2011
5/18/2011
5/16/2011
5/16/2011
5/13/2011
5/16/2011
5/16/2011
5/13/2011
None
5/13/2011
5/16/2011
5/16/2011
5/16/2011
5/10/2011
5/13/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/13/2011
5/16/2011
5/16/2011
None
5/13/2011
5/16/2011
5/16/2011
5/16/2011
None
5/13/2011
5/17/2011

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

76,532,249
401,022,059
133,593,750
11,170
42,292
12,500
16,860
25,552
404,570
26,250
2,510
16,300
5,480
1,500
725
5,000
31,500
28,905
59,205
273,000
20,300
13,250
2,250
13,995
7,610
35
500
40,220
150
70
25,730
61,031
5,000
150,000
46,390
8,285

Life-To-Date Payments

Next Scheduled Payment
Date
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

$
$
$
$
$
$
$
$
$
$

174,806,667
268,158,097
3,085,491
52,152,222
7,405,894
-

$

1,116,026,229

N/A

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

270,047,669
343,140,731
2,084,595,486
251,938,896
143,526,108
5,787,176
9,087,808
28,670
111,838
32,083
43,274
64,163
1,015,920
65,917
6,303
40,931
14,065
3,750
1,861
12,833
79,100
82,247
76,438
170,659
685,533
50,976
34,008
5,650
35,921
19,110
88
1,256
103,231
377
176
171,889
66,040
161,394
12,556
376,667
15,959
116,490
21,265

N/A
N/A
N/A
N/A
N/A
8/15/2011
N/A
N/A
N/A
N/A
3/25/2019
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011

Page 1 of 15

Program
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CDCI
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP

Institution
GENESEE CO-OP FEDERAL CREDIT UNION
GREATER KINSTON CREDIT UNION
GUARANTY CAPITAL CORPORATION
HILL DISTRICT FEDERAL CREDIT UNION
HOPE FEDERAL CREDIT UNION
IBC BANCORP, INC.
IBW FINANCIAL CORPORATION
INDEPENDENT EMPLOYERS GROUP FEDERAL CREDIT UNION
KILMICHAEL BANCORP, INC.
LAFAYETTE BANCORP, INC.
LIBERTY COUNTY TEACHERS FEDERAL CREDIT UNION
LIBERTY FINANCIAL SERVICES, INC.
LOWER EAST SIDE PEOPLE'S FEDERAL CREDIT UNION
M&F BANCORP, INC.
MISSION VALLEY BANCORP
NEIGHBORHOOD TRUST FEDERAL CREDIT UNION
NORTH SIDE COMMUNITY FEDERAL CREDIT UNION
NORTHEAST COMMUNITY FEDERAL CREDIT UNION
OPPORTUNITIES CREDIT UNION
PGB HOLDINGS, INC.
PHENIX PRIDE FEDERAL CREDIT UNION
PREMIER BANCORP, INC.
PRINCE KUHIO FEDERAL CREDIT UNION
PSB FINANCIAL CORPORATION
PYRAMID FEDERAL CREDIT UNION
RENAISSANCE COMMUNITY DEVELOPMENT CREDIT UNION
SANTA CRUZ COMMUNITY CREDIT UNION
SECURITY CAPITAL CORPORATION
SECURITY FEDERAL CORPORATION
SHREVEPORT FEDERAL CREDIT UNION
SOUTHERN BANCORP, INC.
SOUTHERN CHAUTAUQUA FEDERAL CREDIT UNION
SOUTHSIDE CREDIT UNION
STATE CAPITAL CORPORATION
THE FIRST BANCSHARES, INC.
THE MAGNOLIA STATE CORPORATION
THURSTON UNION OF LOW-INCOME PEOPLE (TULIP) COOPERATIVE CREDIT UNION
TONGASS FEDERAL CREDIT UNION
TRI-STATE BANK OF MEMPHIS
TULANE-LOYOLA FEDERAL CREDIT UNION
UNION BAPTIST CHURCH FEDERAL CREDIT UNION
UNION SETTLEMENT FEDERAL CREDIT UNION
UNITED BANCORPORATION OF ALABAMA, INC.
UNIVERSITY FINANCIAL CORP, INC.
UNO FEDERAL CREDIT UNION
VIGO COUNTY FEDERAL CREDIT UNION
VIRGINIA COMMUNITY CAPITAL, INC.
UNITEHERE FEDERAL CREDIT UNION (WORKERS UNITED FEDERAL CREDIT UNION)
1ST CONSTITUTION BANCORP
1ST ENTERPRISE BANK
1ST FS CORPORATION
1ST SOURCE CORPORATION
1ST UNITED BANCORP, INC.
AB&T FINANCIAL CORPORATION
ADBANC, INC.
ALARION FINANCIAL SERVICES, INC.
ALASKA PACIFIC BANCSHARES, INC.
ALLIANCE BANCSHARES, INC.
ALLIANCE FINANCIAL CORPORATION
ALLIANCE FINANCIAL SERVICES INC.
ALLIED FIRST BANCORP, INC.
ALPINE BANKS OF COLORADO
AMB FINANCIAL CORP.

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

Notes

42

42
42

42
42
42
42

42
42
42

42
42
42

42
42

42

42
42

1

1
1

1

Payment Type
Interest
Interest
Interest
Interest
Interest
Interest
Dividend - Cumulative
Interest
Interest
Dividend - Cumulative
Interest
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Interest
Interest
Interest
Interest
Dividend - Cumulative
Interest
Interest
Interest
Dividend - Cumulative
Interest
Interest
Interest
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Non-Cumulative
Interest
Interest
Dividend - Cumulative
Dividend - Cumulative
Interest
Interest
Interest
Dividend - Non-Cumulative
Interest
Interest
Interest
Dividend - Cumulative
Interest
Interest
Interest
Interest
Interest
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative

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

Expected Payment
Date
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011

Actual Payment
Date
5/16/2011
5/16/2011
5/16/2011
5/17/2011
5/16/2011
5/16/2011
5/16/2011
5/13/2011
5/12/2011
5/16/2011
5/12/2011
5/16/2011
5/13/2011
5/12/2011
5/13/2011
5/17/2011
5/16/2011
5/16/2011
5/13/2011
None
5/16/2011
None
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/13/2011
5/13/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/12/2011
5/13/2011
5/17/2011
5/17/2011
5/6/2011
5/16/2011
5/13/2011
5/16/2011
5/13/2011
5/16/2011
5/10/2011
N/A
5/16/2011
None
N/A
N/A
None
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
None
5/16/2011
None
5/12/2011

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

1,500
1,750
108,500
500
22,600
62,667
30,000
3,490
24,444
22,755
2,175
56,670
4,490
58,675
51,680
1,415
1,625
1,750
5,455
765
1,365
48,670
12,500
155
14,140
89,550
110,000
13,230
169,000
8,545
5,500
78,750
85,615
61,396
375
8,000
13,975
2,120
50
1,475
51,500
171,391
3,715
6,145
9,575
285
134,950
173,310
88,760
59,763
40,678
49,768
50,065

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

3,967
4,394
343,583
1,256
59,764
170,592
84,000
8,764
68,442
57,140
5,583
145,453
11,524
172,765
143,034
3,632
4,081
4,492
13,698
30,333
1,964
3,504
122,216
32,083
389
36,293
224,870
276,222
33,222
523,900
21,457
13,811
197,750
214,989
154,171
963
20,533
42,236
5,441
128
3,704
144,200
542,739
9,535
15,431
24,576
716
1,106,667
969,215
1,229,949
10,730,000
370,903
360,694
1,588,675
820,537
545,555
306,889
538,360
388,742
409,753
6,231,166
458,929

Next Scheduled Payment
Date
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
N/A
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011

Page 2 of 15

Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP

Institution
AMERIBANK HOLDING COMPANY
AMERICAN EXPRESS COMPANY
AMERICAN PREMIER BANCORP
AMERICAN STATE BANCSHARES, INC.
AMERIS BANCORP
AMERISERV FINANCIAL, INC.
AMFIRST FINANCIAL SERVICES, INC.
ANCHOR BANCORP WISCONSIN, INC.
ANNAPOLIS BANCORP, INC.
ASSOCIATED BANC-CORP
ATLANTIC BANCSHARES, INC.
AVENUE FINANCIAL HOLDINGS, INC.
BANCINDEPENDENT, INC.
BANCORP FINANCIAL, INC.
BANCORP RHODE ISLAND, INC.
BANCPLUS CORPORATION
BANCSTAR, INC.
BANCTRUST FINANCIAL GROUP, INC.
BANK FINANCIAL SERVICES, INC.
BANK OF AMERICA CORPORATION
BANK OF AMERICA CORPORATION
BANK OF COMMERCE
BANK OF COMMERCE HOLDINGS
BANK OF GEORGE
BANK OF MARIN BANCORP
BANK OF THE CAROLINAS CORPORATION
BANK OF THE OZARKS, INC.
BANKERS' BANK OF THE WEST BANCORP, INC.
BANKFIRST CAPITAL CORPORATION
BANKGREENVILLE
BANNER CORPORATION
BANNER COUNTY BAN CORPORATION
BAR HARBOR BANKSHARES
BB&T CORP
BCB HOLDING COMPANY, INC.
BCSB BANCORP, INC.
BEACH BUSINESS BANK
BERKSHIRE BANCORP, INC.
BERKSHIRE HILLS BANCORP, INC.
BERN BANCSHARES, INC.
BIRMINGHAM BLOOMFIELD BANCSHARES, INC.
BISCAYNE BANCSHARES, INC.
BLACKHAWK BANCORP, INC.
BLACKRIDGE FINANCIAL, INC.
BLUE RIDGE BANCSHARES, INC.
BLUE RIVER BANCSHARES, INC.
BLUE VALLEY BAN CORP
BNB FINANCIAL SERVICES CORPORATION
BNC BANCORP
BNC FINANCIAL GROUP, INC.
BNCCORP, INC.
BOH HOLDINGS, INC.
BOSCOBEL BANCORP, INC
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
BRIDGE CAPITAL HOLDINGS
BRIDGEVIEW BANCORP, INC.
BROADWAY FINANCIAL CORPORATION
BROGAN BANKSHARES, INC.
BROTHERHOOD BANCSHARES,INC.
BUSINESS BANCSHARES, INC.
BUTLER POINT, INC.
C&F FINANCIAL CORPORATION
CACHE VALLEY BANKING COMPANY

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

Notes
1
1

1
42

1
1

1
1

3
1
1

1

1
1

Payment Type
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative

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

Expected Payment
Date
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011

Actual Payment
Date
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/13/2011
5/16/2011
None
5/13/2011
5/16/2011
None
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/13/2011
5/13/2011
5/16/2011
N/A
N/A
5/16/2011
5/13/2011
None
N/A
None
N/A
None
5/16/2011
5/13/2011
5/16/2011
5/16/2011
N/A
N/A
None
N/A
5/16/2011
None
N/A
5/13/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
None
None
None
5/16/2011
5/16/2011
None
5/16/2011
None
N/A
N/A
None
None
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011

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

33,963
81,750
650,000
262,500
104,875
101,900
3,281,250
100,825
287,488
180,088
117,175
625,000
13,675
40,875
212,500
211,188
13,625
1,550,000
10,838
81,750
13,438
44,083
130,238
136,250
68,125
163,500
390,750
65,363
136,250
50,340
149,875
204,375
8,263
250,000
122,943

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

297,738
74,367,308
162,682
768,450
6,456,667
2,525,833
727,135
934,083
63,765,625
122,725
893,982
2,497,947
1,330,647
941,667
4,207,399
992,082
6,013,889
95,877
458,333,333
835,416,667
381,046
2,127,361
279,991
451,111
1,039,677
3,354,167
717,532
1,952,312
122,928
15,396,667
98,621
1,036,514
92,703,517
173,508
1,129,500
749,375
145,826
877,778
121,236
306,267
995,319
1,183,861
539,701
1,106,350
529,105
211,458
440,542
3,820,667
579,547
909,542
1,194,458
468,624
11,022,222
2,613,582
2,393,156
810,417
402,720
1,095,753
1,682,688
71,792
2,350,000
948,738

Next Scheduled Payment
Date
8/15/2011
N/A
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
N/A
8/15/2011
8/15/2011
8/15/2011
N/A
N/A
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011

Page 3 of 15

Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP

Institution
CADENCE FINANCIAL CORPORATION
CALIFORNIA BANK OF COMMERCE
CALIFORNIA OAKS STATE BANK
CALVERT FINANCIAL CORPORATION
CALWEST BANCORP
CAPITAL BANCORP, INC.
CAPITAL BANK CORPORATION
CAPITAL COMMERCE BANCORP, INC.
CAPITAL ONE FINANCIAL CORP
CAPITAL PACIFIC BANCORP
CARDINAL BANCORP II, INC.
CAROLINA BANK HOLDINGS, INC.
CAROLINA TRUST BANK
CARROLLTON BANCORP
CARVER BANCORP
CASCADE FINANCIAL CORPORATION
CATHAY GENERAL BANCORP
CATSKILL HUDSON BANCORP, INC.
CB HOLDING CORP.
CBB BANCORP
CBS BANC-CORP.
CECIL BANCORP, INC.
CEDARSTONE BANK
CENTER BANCORP, INC.
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.

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

Notes

Payment Type

51

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

1

1
2, 46
1

22

42

3
1

1
48

13b, 19
6
6, 7
1

42

1

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

Expected Payment
Date
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
N/A
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011

Actual Payment
Date
N/A
5/16/2011
N/A
5/13/2011
None
N/A
N/A
None
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
None
N/A
None
5/16/2011
5/16/2011
None
5/16/2011
None
None
5/16/2011
5/16/2011
5/16/2011
5/13/2011
N/A
N/A
5/13/2011
None
5/16/2011
5/16/2011
None
N/A
N/A
5/16/2011
None
5/13/2011
5/16/2011
None
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
N/A
N/A
None
None
N/A
5/16/2011
None
5/16/2011
5/13/2011
None
5/16/2011
None
N/A
None
None
None
5/16/2011
5/16/2011

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

54,500
14,133
54,500
131,130
402,500
50,000
3,225,000
87,168
57,933
48,555
125,000
687,500
30,668
125,000
79,025
299,750
87,500
79,795
102,188
209,750
415,667
95,375
32,700
40,875
82,084
256,250
805,625
206,250

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

3,984,063
483,233
337,219
130,648
396,164
517,281
3,973,104
304,973
105,174,638
521,989
818,838
1,882,500
455,000
922,656
1,531,581
1,428,900
31,533,333
621,149
271,580
442,941
1,500,930
516,989
441,851
1,175,000
6,668,750
250,111
1,196,303
172,938
1,222,222
2,411,625
724,396
2,681,097
612,118
1,084,486
2,362,500
802,083
450,656
449,512
929,906
571,690
1,598,761
3,260,674
683,521
43,687,500
932,291,667
2,049,100
223,571
628,033
535,813
118,083
180,259
391,492
1,028,573
13,875,000
2,485,625
281,859
23,916,667
267,050
967,361
1,235,449
7,751,903
1,938,750

Next Scheduled Payment
Date
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
N/A
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
N/A
N/A
N/A
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011

Page 4 of 15

Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP

Institution
COLOEAST BANKSHARES, INC.
COLONIAL AMERICAN BANK
COLONY BANKCORP, INC.
COLUMBIA BANKING SYSTEM, INC.
COLUMBINE CAPITAL CORP.
COMERICA INC.
COMMERCE NATIONAL BANK
COMMONWEALTH BANCSHARES, INC.
COMMONWEALTH BUSINESS BANK
COMMUNITY 1ST BANK
COMMUNITY BANCSHARES OF KANSAS, INC.
COMMUNITY BANCSHARES OF MISSISSIPPI, INC.
COMMUNITY BANCSHARES, INC.
COMMUNITY BANK OF THE BAY
COMMUNITY BANK SHARES OF INDIANA, INC.
COMMUNITY BANKERS TRUST CORPORATION
COMMUNITY BUSINESS BANK
COMMUNITY FINANCIAL CORPORATION
COMMUNITY FINANCIAL SHARES, INC.
COMMUNITY FIRST BANCSHARES, INC. (AR)
COMMUNITY FIRST BANCSHARES, INC. (TN)
COMMUNITY FIRST, INC.
COMMUNITY 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

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

Notes

1
1
1

42
14c
42

22

1

1

1

1

Payment Type
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Interest
Dividend - Non-Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Non-Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative

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

Expected Payment
Date
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011

Actual Payment
Date
5/13/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
N/A
5/16/2011
5/13/2011
None
5/16/2011
N/A
N/A
N/A
5/16/2011
None
5/16/2011
5/16/2011
None
5/13/2011
5/16/2011
None
5/16/2011
5/16/2011
5/16/2011
None
5/16/2011
5/16/2011
5/13/2011
5/17/2011
5/16/2011
None
5/11/2011
None
5/16/2011
None
N/A
5/16/2011
5/16/2011
5/11/2011
5/16/2011
5/16/2011
None
N/A
5/16/2011
None
5/16/2011
N/A
None
5/16/2011
5/12/2011
5/16/2011
5/16/2011
5/16/2011
5/13/2011
5/13/2011
5/17/2011
5/12/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/13/2011

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

136,250
7,828
350,000
30,793
427,890
104,925
6,813
243,350
54,178
158,038
173,373
272,500
14,250
35,425
112,500
327,000
195,000
277,559
8,695
102,523
42,238
145,118
271,025
55,355
122,625
34,840
428,825
146,875
290,438
224,363
93,750
425,000
437,500
54,500
119,230
585,875
62,790
106,975
231,625
234,933
149,875
6,020

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

1,229,278
51,140
3,290,000
6,621,772
273,027
150,937,500
36,111
3,389,845
445,348
139,020
59,723
2,975,700
368,972
76,189
1,908,945
1,242,511
480,374
1,520,672
569,865
1,467,887
2,346,528
1,908,453
129,676
339,293
1,031,250
448,253
3,073,800
1,876,333
429,718
78,448
939,790
257,361
377,791
2,303,250
1,341,531
180,940
4,739,583
2,403,089
442,838
709,863
248,149
3,397,254
2,631,197
67,690,844
1,346,354
408,316
3,627,334
31,676,420
2,220,000
2,091,558
897,917
4,155,556
4,209,722
419,650
1,092,942
5,051,544
497,439
845,096
2,107,788
2,119,613
3,333,333
1,313,905
51,839

Next Scheduled Payment
Date
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
N/A
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011

Page 5 of 15

Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP

Institution
FARMERS BANK
FARMERS CAPITAL BANK CORPORATION
FARMERS ENTERPRISES, INC.
FARMERS STATE BANKSHARES, INC.
FBHC HOLDING COMPANY
FC HOLDINGS, INC.
FCB BANCORP, INC.
FFW CORPORATION
FIDELITY BANCORP, INC. (PA)
FIDELITY BANCORP, INC (LA)
FIDELITY FEDERAL BANCORP
FIDELITY FINANCIAL CORPORATION
VERITEX HOLDINGS, INC.
(FIDELITY RESOURCES COMPANY)
FIDELITY SOUTHERN CORPORATION
FIFTH THIRD BANCORP
FINANCIAL INSTITUTIONS, INC.
FINANCIAL SECURITY CORPORATION
FINANCIAL SERVICES OF WINGER
FIRST BANCORP (NC)
FIRST ADVANTAGE BANCSHARES, INC.
FIRST ALLIANCE BANCSHARES, INC.
FIRST AMERICAN BANK CORPORATION
FIRST AMERICAN INTERNATIONAL CORP.
FIRST BANCORP (PR)
FIRST BANCTRUST CORPORATION
FIRST BANK OF CHARLESTON, INC.
FIRST BANKERS TRUSTSHARES, INC.
FIRST BANKS, INC.
FIRST BUSEY CORPORATION
FIRST BUSINESS BANK, N.A.
FIRST CALIFORNIA FINANCIAL GROUP, INC.
FIRST CAPITAL BANCORP, INC.
FIRST CHOICE BANK
FIRST CITIZENS BANC CORP
FIRST COLEBROOK BANCORP, INC.
FIRST COMMUNITY BANCSHARES, INC. (KS)
FIRST COMMUNITY BANCSHARES, INC. (VA)
FIRST COMMUNITY BANK CORPORATION OF AMERICA
FIRST COMMUNITY CORPORATION
FIRST COMMUNITY FINANCIAL PARTNERS, INC.
FIRST DEFIANCE FINANCIAL CORP.
FIRST EAGLE BANCSHARES, INC.
FIRST EXPRESS OF NEBRASKA, INC.
FIRST FEDERAL BANCSHARES OF ARKANSAS, INC.
FIRST FINANCIAL BANCORP
FIRST FINANCIAL BANCSHARES, INC.
FIRST FINANCIAL HOLDINGS INC.
FIRST FINANCIAL SERVICE CORPORATION
FIRST FREEDOM BANCSHARES, INC.
FIRST GOTHENBURG BANCSHARES, INC.
FIRST GUARANTY BANCSHARES, INC.
FIRST HORIZON NATIONAL CORPORATION
FIRST INDEPENDENCE CORPORATION
FIRST INTERCONTINENTAL BANK
FIRST LITCHFIELD FINANCIAL CORPORATION
FIRST M&F CORPORATION
FIRST MANITOWOC BANCORP, INC.
FIRST MARKET BANK
FIRST MARKET BANK (UNION FIRST MARKET BANKSHARES CORPORATION)
FIRST MENASHA BANCSHARES, INC.
FIRST MERCHANTS CORPORATION
FIRST MERCHANTS CORPORATION

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

Notes

52

54
1
1

42
40

42

3
53

42
58
3

1

1
42
1
21
21
38
38

Payment Type
Dividend - Non-Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative

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

Expected Payment
Date
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011

Actual Payment
Date
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
None
5/16/2011
5/16/2011
5/16/2011
5/16/2011
None
5/16/2011

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

119,255
375,000
251,700
9,650
126,638
99,303
87,500
82,680
494,340

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

1,102,446
3,525,000
1,918,516
83,097
154,592
156,090
1,218,535
955,511
848,750
648,580
4,756,649

Next Scheduled Payment
Date
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011

Dividend - Cumulative

Quarterly

5/16/2011

5/16/2011

$

23,617

$

308,379

8/15/2011

Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative

Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
N/A
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
Quarterly
Quarterly
N/A
N/A
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly

5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
N/A
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011

5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
None
5/16/2011
5/13/2011
5/16/2011
None
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/13/2011
None
N/A
N/A
5/16/2011
5/16/2011
5/13/2011
N/A
5/11/2011
N/A
N/A
5/16/2011
5/16/2011
None
5/16/2011
5/17/2011
5/16/2011
N/A
5/13/2011
5/19/2011
N/A
N/A
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011

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

602,500
68,125
75,898
812,500
16,040
46,623
1,048,750
100,155
45,570
136,250
1,250,000
55,535
312,500
136,975
289,800
61,313
141,875
299,750
462,500
68,125
76,202
812,500
114,623
103,153
281,913
40,288
87,175
461,888
65,363
870,000
580,000

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

5,797,389
355,946,667
4,192,649
614,639
543,932
7,637,500
127,072
351,741
7,585,975
1,204,167
6,611,111
895,831
414,687
1,270,153
6,037,238
10,958,333
397,861
3,006,944
1,159,722
300,643
2,679,040
527,969
604,950
1,308,403
744,982
1,409,292
1,711,906
4,522,222
639,738
619,938
570,625
4,677,778
586,752
7,944,444
1,600,000
640,612
914,863
1,932,667
91,227,406
276,193
757,454
659,722
2,383,333
237,983
1,821,889
2,381,288
589,715
10,939,444
2,030,000

8/15/2011
N/A
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
N/A
N/A
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
N/A
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
N/A
N/A
N/A
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011

Page 6 of 15

Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP

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

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

Notes

3
1

1
1

1
42

1

3

1

1
1
1

1

42
33
33, 39

Payment Type
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Interest
Dividend - Non-Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Interest
Dividend - Non-Cumulative

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

Expected Payment
Date
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
N/A

Actual Payment
Date
5/16/2011
5/13/2011
5/16/2011
N/A
5/16/2011
N/A
None
5/16/2011
5/16/2011
5/16/2011
None
None
5/16/2011
N/A
None
N/A
5/16/2011
None
N/A
None
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
None
5/16/2011
N/A
5/16/2011
None
5/16/2011
None
5/16/2011
None
N/A
5/13/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/13/2011
N/A
None
5/16/2011
None
None
5/16/2011
5/16/2011
None
5/16/2011
None
5/16/2011
None
5/16/2011
N/A
None
None
5/16/2011
N/A
5/16/2011
N/A
N/A

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

2,412,500
189,388
243,020
217,375
119,840
209,120
65,638
1,048,750
184,395
265,130
412,500
3,333,213
129,375
163,500
204,375
42,238
69,450
62,925
734,125
26,805
81,750
67,668
54,500
51,243
201,613
725,000
32,700
94,285
212,500
-

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

23,588,889
1,645,567
2,092,672
4,753,618
1,888,747
1,994,333
7,009,095
881,679
1,833,286
497,277
1,402,500
330,944
7,667,527
818,468
207,327
45,087
1,616,529
1,046,896
66,021
2,312,500
417,770
1,909,390
3,781,250
1,788,194
30,554,447
1,180,793
1,157,188
3,004,167
1,449,700
2,589,305
1,635,000
87,185
357,611
273,889
221,722
550,198
508,293
5,538,580
214,440
258,192
29,335,625
660,358
961,471
593,389
53,860
145,750
448,717
335,925
1,603,781
759,575
7,088,889
5,942,858
289,940
49,037
975,831
45,190
843,327
913,299
1,947,917
312,724
444,656

Next Scheduled Payment
Date
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
N/A
8/15/2011

Page 7 of 15

Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP

Institution
GULFSTREAM BANCSHARES, INC.
HAMILTON STATE BANCSHARES, INC.
HAMPTON ROADS BANKSHARES, INC.
HAMPTON ROADS BANKSHARES, INC.
HARBOR BANKSHARES CORPORATION
HAVILAND BANCSHARES, INC.
HAWTHORNE BANCSHARES, INC.
HCSB FINANCIAL CORPORATION
HEARTLAND BANCSHARES, INC.
HEARTLAND FINANCIAL USA, INC.
HERITAGE BANKSHARES, INC.
HERITAGE COMMERCE CORP
HERITAGE FINANCIAL CORPORATION
HERITAGE OAKS BANCORP
HF FINANCIAL CORP.
HIGHLANDS BANCORP, INC. (HIGHLANDS STATE BANK)
HIGHLANDS INDEPENDENT BANCSHARES, INC.
HILLTOP COMMUNITY BANCORP, INC.
HMN FINANCIAL, INC.
HOME BANCSHARES, INC.
HOMETOWN BANCORP OF ALABAMA, INC.
HOMETOWN BANCSHARES CORPORATION
HOMETOWN BANCSHARES INC.
HOPFED BANCORP
HORIZON BANCORP
HOWARD BANCORP, INC.
HPK FINANCIAL CORPORATION
HUNTINGTON BANCSHARES
HYPERION BANK
IA BANCORP, INC.
IBC BANCORP, INC.
IBERIABANK CORPORATION
IBT BANCORP, INC.
IBW FINANCIAL CORPORATION
ICB FINANCIAL
IDAHO BANCORP
ILLINOIS STATE BANCORP, INC.
INDEPENDENCE BANK
INDEPENDENT BANK CORP.
INDEPENDENT BANK CORPORATION
INDEPENDENT BANK CORPORATION
INDIANA BANK CORP.
INDIANA COMMUNITY BANCORP
INTEGRA BANK CORPORATION
INTERMOUNTAIN COMMUNITY BANCORP
INTERNATIONAL BANCSHARES CORPORATION
INTERVEST BANCSHARES CORPORATION
INVESTORS FINANCIAL CORPORATION OF PETTIS COUNTY, INC.
JPMORGAN CHASE & CO.
KATAHDIN BANKSHARES CORP.
KEYCORP
KIRKSVILLE BANCORP, INC.
KS BANCORP, INC.
LAFAYETTE BANCORP, INC.
LAKELAND BANCORP, INC.
LAKELAND FINANCIAL CORPORATION
LAYTON PARK FINANCIAL GROUP
LCNB CORP.
LEADER BANCORP, INC.
LEGACY BANCORP, INC.
LIBERTY BANCSHARES, INC (MO)
LIBERTY BANCSHARES, INC. (AR)
LIBERTY BANCSHARES, INC. (TX)

Instrument Type
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Common Stock
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Mandatorily Convertible Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants

Notes
1
43
43
1

1
1

1

1

42
3
42

1
35
35

1
1

42
3
1
1
13c

Payment Type
Dividend - Cumulative
Dividend - 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 - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative

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

Expected Payment
Date
5/16/2011
N/A
N/A
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
N/A
N/A
N/A
5/16/2011
5/16/2011
5/16/2011

Actual Payment
Date
5/16/2011
N/A
N/A
N/A
None
N/A
5/16/2011
None
5/16/2011
5/16/2011
5/16/2011
None
N/A
None
N/A
5/13/2011
None
N/A
None
5/16/2011
5/13/2011
None
5/13/2011
5/16/2011
5/16/2011
5/13/2011
5/16/2011
N/A
5/16/2011
None
N/A
N/A
5/16/2011
N/A
5/13/2011
None
5/16/2011
5/10/2011
N/A
N/A
None
5/16/2011
5/16/2011
None
None
5/16/2011
None
None
N/A
5/16/2011
N/A
5/12/2011
5/16/2011
N/A
5/12/2011
N/A
5/16/2011
N/A
N/A
N/A
5/13/2011
5/16/2011
5/9/2011

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

102,188
378,188
93,080
1,021,225
100,530
71,613
625,000
44,293
25,888
230,000
234,375
81,515
120,240
21,155
31,275
81,750
137,535
14,505
17,885
268,750
2,700,000
142,358
6,415
54,500
237,500
40,875
298,388
783,438
85,660

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

770,948
819,166
2,510,844
282,744
41,524
3,639,005
1,090,702
637,029
9,826,454
851,222
1,466,667
2,503,333
947,916
666,667
446,197
617,712
267,050
2,462,778
5,826,389
396,172
351,326
233,563
2,231,000
2,846,354
722,766
840,379
147,185,809
192,511
443,498
427,216
1,450,000
266,880
453,067
716,675
124,306
964,036
136,347
1,118,094
2,430,000
147,254
2,606,875
1,950,340
1,222,500
25,860,000
1,118,056
174,325
795,138,889
1,304,944
297,222,222
55,240
377,867
267,134
5,766,806
3,596,156
230,263
524,833
609,961
355,079
2,692,118
7,242,445
495,876

Next Scheduled Payment
Date
8/15/2011
N/A
N/A
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
N/A
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
N/A
8/15/2011
N/A
8/15/2011
N/A
N/A
N/A
8/15/2011
8/15/2011
8/15/2011

Page 8 of 15

Program

Notes

Payment Type

CPP
CPP
CPP
CPP
CPP
CPP
CPP

LIBERTY FINANCIAL SERVICES, INC.
LIBERTY SHARES, INC.
LINCOLN NATIONAL CORPORATION
LNB BANCORP, INC.
LONE STAR BANK
LSB CORPORATION
M&F BANCORP, INC.

Institution

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

Instrument Type

42

1
42

Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative

CPP

M&T BANK CORPORATION

Preferred Stock w/ Warrants

18

Dividend - Cumulative

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

MACKINAC FINANCIAL CORPORATION
MADISON FINANCIAL CORPORATION
MAGNA BANK
MAINLINE BANCORP, INC.
MAINSOURCE FINANCIAL GROUP, INC.
MANHATTAN BANCORP
MANHATTAN BANCSHARES, INC.
MARINE BANK & TRUST COMPANY
MARKET BANCORPORATION, INC.
MARKET STREET BANCSHARES, INC.
MARQUETTE NATIONAL CORPORATION
MARSHALL & ILSLEY CORPORATION
MARYLAND FINANCIAL BANK
MB FINANCIAL INC.
MCLEOD BANCSHARES, INC.
MEDALLION BANK
MERCANTILE BANK CORPORATION
MERCANTILE CAPITAL CORP.
MERCHANTS AND MANUFACTURERS BANK CORPORATION
MERCHANTS AND PLANTERS BANCSHARES, INC.
MERIDIAN BANK
METRO CITY BANK
METROCORP BANCSHARES, INC.
METROPOLITAN BANK GROUP, INC.
METROPOLITAN CAPITAL BANCORP, INC.
MID PENN BANCORP, INC.
MIDDLEBURG FINANCIAL CORP.
MIDLAND STATES BANCORP, INC.
MIDSOUTH BANCORP, INC.
MIDTOWN BANK & TRUST COMPANY
MIDWEST BANC HOLDINGS, INC.
MIDWEST BANC HOLDINGS, INC.
MIDWEST REGIONAL BANCORP, INC.
MIDWESTONE FINANCIAL GROUP, INC.
MID-WISCONSIN FINANCIAL SERVICES, INC.
MILLENNIUM BANCORP, INC.
MISSION COMMUNITY BANCORP
MISSION VALLEY BANCORP
MONADNOCK BANCORP, INC.
MONARCH COMMUNITY BANCORP, INC.
MONARCH FINANCIAL HOLDINGS, INC.
MONEYTREE CORPORATION
MONUMENT BANK
MORGAN STANLEY
MORRILL BANCSHARES, INC
MOSCOW BANCSHARES, INC.
MOUNTAIN VALLEY BANCSHARES, INC.
MS FINANCIAL, INC.
MUTUALFIRST FINANCIAL, INC.
NAPLES BANCORP, INC.
NARA BANCORP, INC.
NATIONAL BANCSHARES, INC.
NATIONAL PENN BANCHSHARES, INC.
NATIONWIDE BANKSHARES, INC.

Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Mandatorily Convertible Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock
Preferred Stock
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants

1

1

59

55

3
1

13a, 34
1

42

3

1

1
1

Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Non-Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest

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

Expected Payment
Date
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
N/A
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A

Actual Payment
Date
N/A
None
N/A
5/16/2011
None
N/A
N/A
5/16/2011
5/18/2011
5/16/2011
None
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
None
None
5/13/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/13/2011
None
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
None
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
None
N/A
N/A
N/A
5/16/2011
None
None
5/16/2011
N/A
None
None
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
None
5/16/2011
None
5/16/2011
None
N/A
N/A

$
$
$
$
$
$
$

461,009
1,399,560
46,180,555
3,058,289
700,000
674,763

Next Scheduled Payment
Date
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
N/A
N/A

$

81,456,250

8/15/2011

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

1,132,083
169,422
1,545,457
337,900
6,642,083
66,347
421,926
235,713
138,778
3,406,340
4,654,149
214,613,194
105,003
23,955,556
485,958
2,109,967
1,050,000
433,956
364,609
224,668
1,214,401
961,698
4,709,219
3,454,185
407,639
1,202,778
986,944
508,989
2,350,000
275,105
824,289
28,294
1,820,000
1,082,431
343,053
601,130
456,042
190,517
262,919
743,167
1,126,601
591,318
318,055,555
1,651,199
782,982
294,754
477,009
3,876,845
356,067
8,319,167
2,307,492
16,958,333
176,190

8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
N/A
8/15/2011
8/15/2011
N/A
N/A
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
N/A

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

315,288
9,393,750
154,167
137,500
144,775
61,313
712,500
55,355
425,793
483,688
21,437,500
23,163
2,450,000
81,750
283,238
47,688
47,835
25,628
163,663
104,913
569,531
57,145
125,000
250,000
200,000
63,950
129,660
64,508
177,125
84,698
44,963
404,775
837,500
-

Life-To-Date Payments

Page 9 of 15

Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP

Institution
METROPOLITAN BANK GROUP, INC.
(NC BANCORP, INC.)
NCAL BANCORP
NEMO BANCSHARES INC.
NEW HAMPSHIRE THRIFT BANCSHARES, INC.
NEW YORK PRIVATE BANK & TRUST CORPORATION
NEWBRIDGE BANCORP
NICOLET BANKSHARES, INC.
NORTH CENTRAL BANCSHARES, INC.
NORTHEAST BANCORP
NORTHERN STATE BANK
NORTHERN STATES FINANCIAL CORPORATION
NORTHERN TRUST CORPORATION
NORTHWAY FINANCIAL, INC.
NORTHWEST BANCORPORATION, INC.
NORTHWEST COMMERCIAL BANK
OAK RIDGE FINANCIAL SERVICES, INC.
OAK VALLEY BANCORP
OCEANFIRST FINANCIAL CORP.
OJAI COMMUNITY BANK
OLD LINE BANCSHARES, INC.
OLD NATIONAL BANCORP
OLD SECOND BANCORP, INC.
OMEGA CAPITAL CORP.
ONE GEORGIA BANK
ONE UNITED BANK
ONEFINANCIAL CORPORATION
OREGON BANCORP, INC.
OSB FINANCIAL SERVICES, INC.
PACIFIC CAPITAL BANCORP
PACIFIC CAPITAL BANCORP
PACIFIC CITY FINANCIAL CORPORATION
PACIFIC COAST BANKERS' BANCSHARES
PACIFIC COAST NATIONAL BANCORP
PACIFIC COMMERCE BANK
PACIFIC INTERNATIONAL BANCORP
PARK BANCORPORATION, INC.
PARK NATIONAL CORPORATION
PARKE BANCORP, INC.
PARKVALE FINANCIAL CORPORATION
PASCACK COMMUNITY BANK (PASCACK COMMUNITY BANK)
PATAPSCO BANCORP, INC.
PATHFINDER BANCORP, INC.
PATHWAY BANCORP
PATRIOT BANCSHARES, INC.
PATTERSON BANCSHARES, INC.
PEAPACK-GLADSTONE FINANCIAL CORPORATION
PENINSULA BANK HOLDING CO.
PENN LIBERTY FINANCIAL CORP.
PEOPLES BANCORP (WA)
PEOPLES BANCORP INC. (OH)
PEOPLES BANCORP OF NORTH CAROLINA, INC.
PEOPLES BANCORPORATION, INC. (SC)
PEOPLES BANCSHARES OF TN, INC.
PEOPLESSOUTH BANCSHARES, INC.
PFSB BANCORPORATION, INC.
PGB HOLDINGS, INC.
PIERCE COUNTY BANCORP
PINNACLE BANK HOLDING COMPANY, INC.
PINNACLE FINANCIAL PARTNERS, INC.
PLAINS CAPITAL CORPORATION
PLATO HOLDINGS, INC.
PLUMAS BANCORP

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

Notes
55

1

3
1
1

41
41

13b

12

42
13c

Payment
Frequency

Expected Payment
Date

Dividend - Cumulative

Quarterly

5/16/2011

None

$

-

$

332,256

8/15/2011

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

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
N/A
N/A
Quarterly
Quarterly
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
N/A
N/A
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly

5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011

5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/13/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
None
N/A
5/16/2011
None
5/16/2011
5/17/2011
5/13/2011
N/A
None
N/A
N/A
None
None
None
None
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
None
5/16/2011
N/A
None
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/13/2011
None
5/13/2011
None
None
5/13/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/11/2011
5/13/2011
5/13/2011
N/A
N/A
None
5/16/2011
5/16/2011
5/16/2011
None

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

136,250
48,889
125,000
3,641,615
654,650
203,880
127,500
52,838
33,645
136,250
27,150
96,250
168,750
351,000
43,823
127,948
158,050
81,250
316,100
1,250,000
203,600
397,025
51,180
84,638
50,288
179,263
75,000
135,705
245,250
225,000
313,175
172,493
53,138
167,923
20,348
1,187,500
1,193,983
51,817
-

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

1,311,028
372,643
1,165,278
34,231,181
6,350,105
1,952,717
1,198,500
512,524
232,773
418,323
46,623,333
1,248,958
575,430
244,953
882,292
1,650,000
1,828,122
203,103
213,889
1,513,889
5,769,028
50,311
93,823
2,729,992
360,805
1,058,285
2,107,397
358,065
1,513,768
18,088
387,223
381,875
2,771,143
11,972,222
1,866,333
3,802,617
465,738
377,867
568,012
77,852
2,704,136
216,795
2,810,674
708,943
1,127,859
2,212,700
4,168,333
2,999,521
1,420,188
457,573
1,472,121
136,554
227,917
207,948
284,999
11,518,750
11,488,765
378,836
622,344

8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
N/A
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
N/A
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011

Payment Type

Actual Payment
Date

Payment this Month

Life-To-Date Payments

Next Scheduled Payment
Date

Page 10 of 15

Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP

Institution
POPULAR, INC.
POPULAR, INC.
PORTER BANCORP INC
PRAIRIE STAR BANCSHARES, INC.
PREMIER BANCORP, INC.
PREMIER BANK HOLDING COMPANY
PREMIER FINANCIAL BANCORP, INC.
PREMIER FINANCIAL CORP
PREMIER SERVICE BANK
PREMIERWEST BANCORP
PRESIDIO BANK
PRINCETON NATIONAL BANCORP, INC.
PRIVATE BANCORPORATION, INC.
PRIVATEBANCORP, INC.
PROVIDENCE BANK
PROVIDENT BANKSHARES CORP (M&T BANK CORPORATION)
PROVIDENT COMMUNITY BANCSHARES, INC.
PSB FINANCIAL CORPORATION
PUGET SOUND BANK
PULASKI FINANCIAL CORP.
QCR HOLDINGS, INC.
RANDOLPH BANK & TRUST COMPANY
RCB FINANCIAL CORPORATION
REDWOOD CAPITAL BANCORP
REDWOOD FINANCIAL, INC.
REGENT BANCORP, INC.
REGENT CAPITAL CORPORATION
REGENTS BANCSHARES, INC.
REGIONAL BANKSHARES, INC.
REGIONS FINANCIAL CORP.
RELIANCE BANCSHARES, INC.
RIDGESTONE FINANCIAL SERVICES, INC.
RISING SUN BANCORP
RIVER VALLEY BANCORPORATION, INC.
RIVERSIDE BANCSHARES, INC.
ROGERS BANCSHARES, INC.
ROYAL BANCSHARES OF PENNYSYLVANIA, INC.
S&T BANCORP, INC.
SAIGON NATIONAL BANK
SALISBURY BANCORP, INC.
SANDY SPRING BANCORP, INC.
SANTA CLARA VALLEY BANK, N.A
SANTA LUCIA BANCORP
SBT BANCORP, INC.
SCBT FINANCIAL CORPORATION
SEACOAST BANKING CORPORATION OF FLORIDA
SEACOAST COMMERCE BANK
SECURITY BANCSHARES OF PULASKI COUNTY, INC.
SECURITY BUSINESS BANCORP
SECURITY CALIFORNIA BANCORP
SECURITY CAPITAL CORPORATION
SECURITY FEDERAL CORPORATION
SECURITY STATE BANCSHARES, INC.
SECURITY STATE BANK HOLDING COMPANY
SEVERN BANCORP, INC.
SHORE BANCSHARES, INC.
SIGNATURE BANCSHARES, INC.
SIGNATURE BANK
SOMERSET HILLS BANCORP
SONOMA VALLEY BANCORP
SOUND BANKING COMPANY
SOUTHCREST FINANCIAL GROUP, INC.
SOUTHERN BANCORP, INC.

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

Notes

Payment Type

10
10

Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Cumulative
Dividend - Cumulative
Interest
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative

42
22

56

42

1

1

42
42

1
1
1
1
13c

42

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

Expected Payment
Date
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
N/A
N/A
N/A
5/16/2011
5/16/2011
N/A

Actual Payment
Date
N/A
5/16/2011
5/16/2011
None
N/A
None
5/16/2011
None
None
None
5/16/2011
None
None
5/16/2011
5/16/2011
N/A
None
N/A
5/16/2011
5/16/2011
5/16/2011
None
5/16/2011
5/11/2011
5/16/2011
None
5/16/2011
5/16/2011
5/13/2011
5/16/2011
None
None
None
5/16/2011
5/13/2011
None
None
5/16/2011
None
5/16/2011
N/A
None
None
5/12/2011
N/A
None
5/16/2011
5/11/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
None
5/16/2011
N/A
N/A
N/A
N/A
N/A
5/16/2011
None
N/A

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

11,687,500
437,500
844,924
142,313
3,047,688
53,938
61,313
406,725
477,963
117,280
51,775
40,813
36,180
167,323
20,438
43,750,000
314,625
23,073
1,358,450
110,200
54,500
24,525
29,330
79,063
92,860
170,313
292,413
41,840
-

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

20,777,778
80,643,750
4,345,833
132,253
660,215
467,413
1,812,268
522,263
54,500
1,046,500
142,313
2,271,405
498,860
27,937,135
349,395
9,489,792
543,091
802,802
571,569
3,791,581
4,312,284
438,443
893,934
482,658
383,638
784,282
320,796
1,044,836
184,392
437,986,111
3,827,111
277,224
195,637
2,422,613
184,580
738,021
358,971
12,663,773
957,516
7,593,868
158,928
331,111
465,067
1,115,639
388,889
234,895
264,622
743,188
872,885
1,153,111
1,600,000
1,523,350
1,414,005
2,904,631
333,333
209,588
1,816,667
127,686
347,164
393,296
933,494
855,556

Next Scheduled Payment
Date
N/A
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
N/A
8/15/2011
8/15/2011
8/15/2011
N/A
N/A
N/A
N/A
N/A
8/15/2011
8/15/2011
N/A

Page 11 of 15

Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP

Institution
SOUTHERN COMMUNITY FINANCIAL CORP.
SOUTHERN FIRST BANCSHARES, INC.
SOUTHERN HERITAGE BANCSHARES, INC.
SOUTHERN ILLINOIS BANCORP, INC.
SOUTHERN MISSOURI BANCORP, INC.
SOUTHFIRST BANCSHARES, INC.
SOUTHWEST BANCORP INC.
SOVEREIGN BANCSHARES, INC.
SPIRIT BANKCORP, INC.
ST. JOHNS BANCSHARES, INC.
STANDARD BANCSHARES, INC.
STATE BANCORP, INC.
STATE BANKSHARES, INC.
STATE CAPITAL CORPORATION
STATE STREET CORPORATION
STEARNS FINANCIAL SERVICES, INC.
STEELE STREET BANK CORPORATION
STELLARONE CORPORATION
STERLING BANCORP (NY)
STERLING BANCSHARES, INC. (TX)
STERLING FINANCIAL CORPORATION (WA)
STERLING FINANCIAL CORPORATION (WA)
STEWARDSHIP FINANCIAL CORP.
STOCKMENS FINANCIAL CORPORATION
STONEBRIDGE FINANCIAL CORP.
SUBURBAN ILLINOIS BANCORP, INC.
SUMMIT STATE BANK
SUN BANCORP, INC.
SUNTRUST BANKS, INC.
SUPERIOR BANCORP
SUPERIOR BANCORP
SURREY BANCORP
SUSQUEHANNA BANCSHARES, INC.
SV FINANCIAL, INC.
SVB FINANCIAL GROUP
SWORD FINANCIAL CORPORATION
SYNOVUS FINANCIAL CORP.
SYRINGA BANCORP
TAYLOR CAPITAL GROUP
TCB CORPORATION
TCB HOLDING COMPANY
TCF FINANCIAL CORPORATION
TCNB FINANCIAL CORP
TENNESSEE COMMERCE BANCORP, INC.
TENNESSEE VALLEY FINANCIAL HOLDINGS, INC.
TEXAS CAPITAL BANCSHARES, INC.
TEXAS NATIONAL BANCORPORATION INC.
THE ANB CORPORATION
THE BANCORP, INC.
THE BANK OF CURRITUCK
THE BANK OF KENTUCKY FINANCIAL CORPORATION
THE BANK OF NEW YORK MELLON CORPORATION
THE BARABOO BANCORPORATION, INC.
THE CONNECTICUT BANK AND TRUST COMPANY
THE ELMIRA SAVINGS BANK, FSB
THE FIRST BANCORP, INC.
THE FIRST BANCSHARES, INC.
THE FREEPORT STATE BANK
THE GOLDMAN SACHS GROUP, INC
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE LANDRUM COMPANY
THE LITTLE BANK, INCORPORATED
THE PNC FINANCIAL SERVICES GROUP, INC.

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/ 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
Common Stock
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Trust Preferred Securities w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Subordinated Debentures w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants

Notes

42
3

1
1
36
36
1

1
1
17, 13c
17, 13c
1
1
3

1

1
1
3
45
1

42
1
1

1

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

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

Expected Payment
Date
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
N/A
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
N/A
N/A
N/A
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
N/A
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
N/A
5/16/2011
5/16/2011
N/A

Actual Payment
Date
None
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/20/2011
5/16/2011
5/16/2011
None
5/16/2011
5/16/2011
5/16/2011
5/13/2011
N/A
N/A
5/16/2011
5/13/2011
5/9/2011
N/A
N/A
N/A
N/A
5/16/2011
N/A
None
5/16/2011
5/16/2011
N/A
N/A
N/A
N/A
N/A
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
None
5/16/2011
5/13/2011
None
N/A
5/16/2011
None
None
N/A
N/A
5/16/2011
N/A
N/A
5/16/2011
N/A
5/13/2011
5/16/2011
5/13/2011
5/16/2011
N/A
None
N/A
N/A
5/12/2011
5/16/2011
N/A

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

216,238
66,243
68,125
119,375
37,633
875,000
248,185
40,875
817,500
460,525
525,000
522,278
223,535
281,250
125,000
314,625
106,250
54,500
286,176
12,098,375
1,310,288
197,184
27,250
272,500
212,500
282,695
68,100
113,625
312,500
204,375
102,188
-

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

4,156,250
1,917,306
529,940
629,778
1,167,222
289,586
8,555,556
2,156,452
2,261,750
355,158
6,730,750
4,502,911
5,251,806
1,330,709
63,611,111
3,940,293
1,465,398
3,575,000
4,923,333
2,486,571
6,733,333
1,145,833
1,755,554
634,609
2,398,145
1,022,361
1,103,971
567,986,111
3,507,500
1,475,833
214,972
23,722,222
457,194
12,109,028
2,311,666
116,413,253
253,122
13,015,523
1,351,806
690,832
7,925,719
260,994
3,233,333
146,242
1,218,750
295,308
1,931,722
2,813,689
169,834
3,496,805
95,416,667
2,635,347
476,700
1,093,325
2,937,500
411,806
8,610
318,055,555
129,861,111
1,619,104
978,730
421,066,667

Next Scheduled Payment
Date
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
N/A
8/15/2011
8/15/2011
8/15/2011
N/A
N/A
N/A
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
N/A
N/A
N/A
N/A
N/A
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
N/A
N/A
8/15/2011
N/A
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
N/A
N/A
8/15/2011
8/15/2011
N/A

Page 12 of 15

Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP

Institution
THE PRIVATE BANK OF CALIFORNIA
THE QUEENSBOROUGH COMPANY
THE SOUTH FINANCIAL GROUP INC.
THE STATE BANK OF BARTLEY
THE VICTORY BANCORP, INC. (THE VICTORY BANK)
THREE SHORES BANCORPORATION, INC. (SEASIDE NATIONAL BANK & TRUST)
TIB FINANCIAL CORP
TIDELANDS BANCSHARES, INC.
TIFTON BANKING COMPANY
TIMBERLAND BANCORP, INC.
TITONKA BANCSHARES, INC.
TODD BANCSHARES, INC.
TOWNEBANK
TREATY OAK BANCORP, INC
TRIAD BANCORP, INC.
TRI-COUNTY FINANCIAL CORPORATION
TRINITY CAPITAL CORPORATION
TRI-STATE BANK OF MEMPHIS
TRISTATE CAPITAL HOLDINGS, INC.
TRISUMMIT BANK
TRUSTMARK CORPORATION
TWO RIVERS FINANCIAL GROUP
U.S. BANCORP
U.S. CENTURY BANK
UBT BANCSHARES, INC.
UCBH HOLDINGS INC.
UMPQUA HOLDINGS CORP
UNION BANK & TRUST COMPANY
UNION BANKSHARES CORPORATION
UNION FINANCIAL CORPORATION
UNITED AMERICAN BANK
UNITED BANCORP, INC.
UNITED BANCORPORATION OF ALABAMA, INC.
UNITED BANK CORPORATION
UNITED COMMUNITY BANKS, INC.
UNITED FINANCIAL BANKING COMPANIES, INC.
UNITY BANCORP, INC.
UNIVERSAL BANCORP
UNIVERSITY FINANCIAL CORP, INC.
US METRO BANK
UWHARRIE CAPITAL CORP
VALLEY COMMERCE BANCORP
VALLEY COMMUNITY BANK
VALLEY FINANCIAL CORPORATION
VALLEY FINANCIAL GROUP, LTD., 1ST STATE BANK
VALLEY NATIONAL BANCORP
VILLAGE BANK AND TRUST FINANCIAL CORP
VIRGINIA COMMERCE BANCORP
VIRGINIA COMPANY BANK
VISION BANK - TEXAS
VIST FINANCIAL CORP.
W.T.B FINANCIAL CORPORATION
WACHUSETT FINANCIAL SERVICES, INC.
WAINWRIGHT BANK & TRUST COMPANY
WASHINGTON BANKING COMPANY
WASHINGTON FEDERAL, INC.
WASHINGTONFIRSTBANKSHARES, INC. (WASHINGTONFIRST BANK)
WAUKESHA BANKSHARES, INC.
WEBSTER FINANCIAL CORPORATION
WELLS FARGO & COMPANY
WESBANCO, INC.
WEST BANCORPORATION, INC.
WESTAMERICA BANCORPORATION

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

Notes

37
12
12
44
13a

47

22
42

1
1

13a
3
3, 21

42
14d

42

1

1
1
1
12
1
1
1
1

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

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

Expected Payment
Date
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
N/A
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
N/A
5/16/2011
5/16/2011
N/A
N/A
N/A
5/16/2011
N/A

Actual Payment
Date
5/16/2011
None
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
None
N/A
None
5/16/2011
5/13/2011
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
N/A
5/13/2011
5/16/2011
N/A
5/16/2011
N/A
None
5/16/2011
N/A
N/A
5/16/2011
N/A
5/11/2011
None
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/9/2011
5/16/2011
5/16/2011
None
None
5/16/2011
N/A
None
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
N/A
N/A
5/16/2011
5/16/2011
N/A
N/A
N/A
5/16/2011
N/A

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

74,268
34,427
26,948
77,353
28,848
54,500
955,725
50,413
211,733
1,975,955
313,375
90,630
163,500
122,000
80,988

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

28,700
257,500
302,040
2,250,000
39,593
258,113
134,888
38,980
136,250
104,913
17,713
887,500
61,968
20,438
312,500
1,498,750
160,755
175,908
74,115
450,000
-

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

664,282
882,900
16,386,111
233,719
177,157
715,081
1,284,722
1,195,973
223,208
952,236
244,242
495,950
9,270,533
192,415
430,187
2,037,338
4,171,086
190,215
2,782,768
614,920
11,287,500
1,282,567
195,220,417
745,312
1,118,334
7,509,920
13,475,555
566,009
2,695,972
158,169
2,400,472
872,639
2,392,831
22,018,750
656,174
2,523,767
1,068,609
1,022,886
354,718
1,304,972
961,698
629,476
941,117
99,780
12,979,167
1,318,232
8,608,750
477,150
168,269
3,006,944
13,738,541
918,090
1,023,611
2,623,344
5,361,111
1,355,910
559,156
36,944,444
1,440,972,222
2,854,167
4,275,000
2,755,981

Next Scheduled Payment
Date
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
N/A
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
N/A
N/A
8/15/2011
8/15/2011
N/A
N/A
N/A
8/15/2011
N/A

Page 13 of 15

Program
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
CPP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
PPIP
TIP
TIP
TIP
SBA 7(a)

Institution
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.
WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP
WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP
BANK OF AMERICA CORPORATION
CITIGROUP INC
CITIGROUP INC
N/A

SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A

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/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Preferred Stock w/ Exercised Warrants
Preferred Stock w/ Warrants
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Membership Interest
Debt Obligation w/ Contingent Proceeds
Preferred Stock w/ Warrants
Preferred Stock w/ Warrants
Trust Preferred Securities
Floating Rate SBA 7a security due 2025
(Purchase Face Amount $4,070,000)
Floating Rate SBA 7a security due 2022
(Purchase Face Amount $7,617,617)
Floating Rate SBA 7a security due 2022
(Purchase Face Amount $8,030,000)
Floating Rate SBA 7a security due 2016
(Purchase Face Amount $8,900,014)
Floating Rate SBA 7a security due 2034
(Purchase Face Amount $23,500,000)
Floating Rate SBA 7a security due 2020
(Purchase Face Amount $10,751,382)
Floating Rate SBA 7a security due 2035
(Purchase Face Amount $12,898,896)
Floating Rate SBA 7a security due 2033
(Purchase Face Amount $8,744,333)
Floating Rate SBA 7a security due 2029
(Purchase Face Amount $8,417,817)
Floating Rate SBA 7a security due 2033
(Purchase Face Amount $17,119,972)
Floating Rate SBA 7a security due 2034
(Purchase Face Amount $28,209,085 )
Floating Rate SBA 7a security due 2020
(Purchase Face Amount $34,441,059 )
Floating Rate SBA 7a security due 2020
(Purchase Face Amount $6,004,156)
Floating Rate SBA 7a security due 2025
(Purchase Face Amount $6,860,835)

Notes

57
1

20
20
20, 20a
20
20
20
20
16
16
20
1
6
1

Payment Type
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Dividend - Non-Cumulative
Dividend - Cumulative
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Interest
Distribution
Interest
Dividend - Cumulative
Dividend - Cumulative
Dividend - Cumulative
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest

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

Expected Payment
Date
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/16/2011
N/A
5/16/2011
5/16/2011
5/16/2011
5/16/2011
5/16/2011
N/A
5/13/2011
N/A
5/13/2011
N/A
5/13/2011
N/A
5/13/2011
N/A
5/13/2011
N/A
5/13/2011
N/A
5/13/2011
N/A
N/A
N/A
5/13/2011
N/A
N/A
N/A
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011

Actual Payment
Date
5/16/2011
None
5/16/2011
5/16/2011
None
5/16/2011
5/13/2011
5/16/2011
N/A
5/16/2011
5/16/2011
None
5/16/2011
5/16/2011
N/A
5/13/2011
N/A
5/13/2011
N/A
5/13/2011
5/20/2011
5/13/2011
5/13/2011
5/13/2011
N/A
5/13/2011
N/A
5/13/2011
N/A
N/A
N/A
5/13/2011
N/A
N/A
N/A
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011

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

1,750,000
150,493
64,038
3,750,000
4,033,333
776,975
37,060
657,813
66,378
17,500,000
2,198,290
1,923,063
1,035,798
28,883,733
513,701
614,237
840,049
138,697
1,220,727
1,810,925
13,928
9,513
38,120
21,810
36,932
20,554
593,278
26,736
45,386
78,611
62,721
26,846
27,669
37,697
17,359
28,893
22,623
24,546
34,402
42,867
55,270
91,320
180,086
118,131
38,876
14,793
26,149
18,580

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

17,383,333
554,083
1,209,229
512,300
1,589,583
36,083,333
39,920,833
7,536,658
25,104,167
296,480
6,081,112
4,782,227
546,508
175,194,444
78,749,606
28,087,178
96,422,158
28,414,725
1,973,719
15,937,620
405,389,923
14,610,152
7,581,071
9,649,087
849,269
1,852,705
57,184,965
18,064,563
342,176
54,513,329
19,888,100
1,435,555,556
933,333,333
635,555,556
874,653
143,343
1,214,970
306,428
1,948,413
315,152
2,075,233
351,066
1,058,396
883,474
806,166
278,729
273,019
380,643
226,251
292,809
201,209
223,317
1,812,627
414,439
1,159,671
742,591
1,422,838
963,025
270,055
105,631
181,535
131,568

Next Scheduled Payment
Date
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
8/15/2011
N/A
8/15/2011
8/15/2011
8/15/2011
8/15/2011
8/15/2011
N/A
6/14/2011
N/A
6/14/2011
N/A
6/14/2011
N/A
6/14/2011
N/A
6/14/2011
N/A
6/14/2011
N/A
6/14/2011
N/A
N/A
N/A
6/14/2011
N/A
N/A
N/A
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011

Page 14 of 15

Program
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A
SBA 7(a) N/A

Institution

Instrument Type
Floating Rate SBA 7a security due 2034
(Purchase Face Amount $13,183,361)
Floating Rate SBA 7a security due 2017
(Purchase Face Amount $2,598,386)
Floating Rate SBA 7a security due 2020
(Purchase Face Amount $8,279,048)
Floating Rate SBA 7a security due 2020
(Purchase Face Amount $9,272,482)
Floating Rate SBA 7a security due 2034
(Purchase Face Amount $9,719,455)
Floating Rate SBA 7a security due 2020
(Purchase Face Amount $10,000,000)
Floating Rate SBA 7a security due 2019
(Purchase Face Amount $5,000,000)
Floating Rate SBA 7a security due 2024
(Purchase Face Amount $10,350,000)
Floating Rate SBA 7a security due 2020
(Purchase Face Amount $8,902,230)
Floating Rate SBA 7a security due 2029
(Purchase Face Amount $5,750,000)
Floating Rate SBA 7a security due 2020
(Purchase Face Amount $6,900,000)
Floating Rate SBA 7a security due 2026
(Purchase Face Amount $5,741,753)
Floating Rate SBA 7a security due 2035
(Purchase Face Amount $3,450,000)
Floating Rate SBA 7a security due 2021
(Purchase Face Amount $8,050,000)
Floating Rate SBA 7a security due 2034
(Purchase Face Amount $13,402,491)
Floating Rate SBA 7a security due 2034
(Purchase Face Amount $114,82,421)
Floating Rate SBA 7a security due 2035
(Purchase Face Amount $14,950,000)

Notes

Payment Type
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest
Principal
Interest

Payment
Frequency
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly

Expected Payment
Date
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011

Actual Payment
Date
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
5/25/2011
TOTAL:

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

26,323
43,348
70,531
8,748
43,038
26,410
54,959
30,082
23,576
20,605
51,150
34,391
29,862
16,894
20,831
33,405
46,635
29,823
19,641
10,635
44,499
14,426
20,208
16,867
7,509
9,477
42,531
24,990
26,106
43,872
21,235
36,731
29,525
49,540

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

182,550
304,930
241,662
63,481
663,380
191,859
591,008
217,492
140,704
124,385
304,199
209,061
177,600
102,968
124,034
201,275
277,365
181,455
97,839
53,540
221,546
73,082
100,443
84,932
37,338
47,591
211,321
126,270
280,279
222,071
695,252
153,644
117,619
198,436

$

19,571,813,649

Next Scheduled Payment
Date
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011
6/27/2011

N/A - The institution did not have a dividend payment due during the reporting period and/or no future payment is required.
None - The institution had a dividend payment due during the reporting period, but did not pay it during the reporting period.
If the payment was a repayment or redemption, there is no expected payment date.
Notes appear on the following page.

Page 15 of 15

Notes to the Cumulative Dividends, Interest, and Distribution Report:
1/ This institution repaid Treasury pursuant to Title VII, Section 7001 of the American Recovery and Reinvestment Act of 2009, prior to this month. No current or future dividend payments are required. The life to date payment amount will remain the same on future reports.
2/ This institution repaid Treasury pursuant to Title VII, Section 7001 of the American Recovery and Reinvestment Act of 2009, in this month. No future dividend payments are required. The life to date payment amount will remain the same on future reports.
3/ This institution completed a redemption pursuant to a qualified equity offering prior to this month, therefore, no current or future dividend payments are required. The life to date payment amount will remain the same on future reports.
4/ This institution completed a redemption pursuant to a qualified equity offering in this month, therefore, no future dividend payments are required. The life to date payment amount will remain the same on future reports.
5/ On 4/17/2009, Treasury exchanged its Series D Fixed Rate Cumulative preferred shares for Series E Fixed Rate Non-Cumulative preferred shares with no change to Treasury's initial amount. In addition, in order for AIG to fully redeem the Series E preferred shares, it has an additional
obligation to Treasury of $1,604,576,000 to reflect the cumulative unpaid dividends for the Series D preferred shares due to Treasury through and including the exchange date. On 4/17/2009, Treasury also created an equity capital facility, under which AIG may draw up to $29.8 billion in
exchange for issuing additional shares of Series F preferred stock to Treasury. On 1/14/2011, Treasury exchanged an amount equivalent to the $40 billion initial investment plus capitalized interest from the April 2009 exchange of Fixed Rate Non-Cumulative Perpetual Preferred Stock
(Series E) for 924,546,133 shares of AIG Common Stock. Also, on 1/14/2011, Treasury received 562,868,096 shares of AIG Common Stock from the AIG Credit Facility Trust, which trust was established in connection with the credit facility between AIG and the Federal Reserve Bank of New
York. This credit facility was repaid and terminated pursuant to this recapitalization transaction. The trust had received 562,868,096 shares of AIG common stock in exchange for AIG's Series C Perpetual, Convertible Participating Preferred Stock, which was previously held by the trust for
the benefit of the U.S. Treasury.
6/ Treasury has made three separate investments in Citigroup Inc. ("Citigroup") under CPP, TIP, and AGP for a total of $49 billion. On 6/9/2009, Treasury entered into an agreement with Citigroup to exchange up to $25 billion of Treasury's investment in Fixed Rate Cumulative perpetual
preferred stock, Series H (CPP Shares) "dollar for dollar" in Citigroup's Private and Public Exchange Offerings. As of 9/11/2009, Treasury had exchanged a total of $25 billion of the CPP shares for 7,692,307,695 shares of common stock. On 7/30/2009, Treasury exchanged all of its Fixed Rate
Cumulative perpetual preferred stock Series G (AGP Shares), received as premium with the AGP agreement, “dollar for dollar” trust preferred securities. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative perpetual preferred stock, Series I (TIP Shares) “dollar for dollar” for
trust preferred securities. As of the respective exchange dates, the preferred stock was retired and no future dividend payments are required. The life to date amount for the preferred stock will remain the same on future reports.
7/ Citigroup has agreed that until Treasury ceases to own any debt or equity securities of Citigroup, including Common Stock, Citigroup will not, without the consent of Treasury declare or pay any dividend or make any distribution on the Common Stock other than quarterly cash dividends
of not more than $0.01 per share.
8/ GMAC LLC, aka GMAC Inc., is now known as Ally Financial, Inc. (Ally). On 5/29/2009, Treasury exchanged loans made to General Motors Corporation on 12/29/2008 for common equity interests (which was subsequently converted to common stock) in GMAC LLC. On 12/30/2009,
Treasury exchanged convertible preferred stock for additional common stock in Ally, exchanged preferred stock for convertible preferred stock, and invested in additional convertible stock and in trust preferred securities. On 12/30/2010, Treasury converted $5,500,000,000 of the total
convertible preferred stock then outstanding and held by Treasury (including exercised warrants) into 531,850 shares of common stock of Ally. Following this conversion, Treasury holds $5,937,500,000 of convertible preferred stock.
9/ On 7/10/2009, in exchange for extinguishing Treasury’s loans to General Motors Corporation (Old GM), Treasury received preferred and common shares of General Motors Company (New GM).
10/ On 8/24/2009, Treasury exchanged the Series C preferred stock issued by Popular, Inc. for a like amount of non tax-deductible trust preferred securities issued by Popular Capital Trust III, administrative trustee for Popular, Inc., and Popular, Inc. paid a $13 million exchange fee in
connection with this transaction. As of 8/24/2009, the preferred stock was retired and no future dividend payments are required. The life to date payment amount for the preferred stock will remain the same on future reports.
11/ In connection with the purchase by Chrysler Group LLC (New Chrysler) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code and the loans made by Treasury to New Chrysler on or about 6/10/2009, Treasury acquired the rights to 9.9% of the common equity
in New Chrysler.
12/ This institution converted to a bank holding company structure and Treasury exchanged its securities for a like amount of securities that comply with the CPP terms applicable to bank holding companies. The institution in which Treasury's original investment was made is shown in
parentheses.
13a/ As of month-end, this institution is in bankruptcy proceedings.
13b/ This institution completed bankruptcy proceedings and Treasury's investment was extinguished. The life to date payment amount will remain the same on future reports.
13c/ As of month-end, the banking subsidiary of this institution has been placed in receivership and the subsidiary's assets and liabilities were ordered to be sold to another bank.
14a/ Payment made after month-end.
14b/ Payment made in a prior period with respect to a payment scheduled in this month.
14c/ Payment with respect to a payment scheduled for next month.
14d/ Payment made with respect to non-current payments.
15/ On 12/23/2009, Citigroup Inc. entered into a termination agreement for the AGP agreement, and in connection with the early termination, Treasury cancelled part of the AGP trust preferred securities. On 9/30/2010, Treasury sold these trust preferred securities, and the life-to-date
payment amount will remain the same on future reports.
16/ On 1/4/2010, Treasury and the fund manager entered into a Winding-Up and Liquidation Agreement. As of February 28, 2010, all debt and equity capital investments have been repaid in full to Treasury. The life to date payment amount will remain the same on future reports.
17/ On 12/11/2009, Treasury exchanged its Series A preferred stock issued by Superior Bancorp, Inc. for a like amount of non tax-deductible trust preferred securities issued by Superior Capital Trust II, administrative trustee for Superior Bancorp.
18/ Accrued dividends or interest paid during this reporting period in respect of a partial capital repayment.
19/ On 12/10/2009, the bankruptcy reorganization plan of CIT Group Inc. became effective and Treasury's preferred stock and warrant investment were extinguished and replaced by Contingent Value Rights (CVRs). On 2/8/2010, the CVRs expired without value as the terms and conditions
for distribution of common shares to holders of CVRs were not met.
20/ For a PPIP fund membership interest, amount (if any) reflects pro-rata distribution to Treasury of gross investment proceeds from the fund, which may be made from time to time in accordance with the terms of the fund's Limited Partnership Agreement.
20a/ Life-To-Date Payment reflects the $278,904.85 distribution made in January 2010.
21/ On 2/1/2010, following the acquisition of First Market Bank (First Market) by Union Bankshares Corporation (the acquiror), the preferred stock and exercised warrants issued by First Market on 2/6/2009 were exchanged for a like amount of securities of the acquiror (now known as
Union First Market Bankshares Corporation) in a single series with a blended dividend rate equivalent to those of Treasury's original investment.
22/ Amount includes scheduled dividend payment, and prior missed payment amounts (and accrued interest thereon).
23/ Chrysler Holding LLC is now known as CGI Holding LLC (CGI Holding).
24/ On 7/10/2009, CGI Holding repaid Treasury in full for the loan made on 4/29/2009 to capitalize Chrysler Warranty SPV LLC, therefore, no future interest payments are required. The life to date payment amount will remain the same on future reports.
25/ The additional note issued by CGI Holding LLC in connection with the loan for Chrysler Warranty SPV LLC referred to in note 24 was extinguished as part of the settlement payment referred to in note 26.
26/ Under the terms of the credit agreement dated 6/10/2009 in connection with the purchase by Chrysler Group LLC (New Chrysler) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code, New Chrysler assumed $500 million of debt from CGI Holding issued to
Treasury on 1/2/2009. The remainder of CGI Holding's debt obligation with additional note remained outstanding. Under the loan agreement, as amended on 7/23/2009, Treasury was entitled to proceeds CGI Holding received from Chrysler Financial equal to the greater of $1.375 billion
or 40% of the equity value of Chrysler FinCo. Pursuant to a termination agreement dated 5/14/2010, Treasury agreed to accept a settlement payment of $1.9 billion as satisfaction in full of all existing debt obligations (including additional notes and accrued and unpaid interest) of Chrysler
Holdco, and upon receipt of such payment to terminate all such obligations.

Page 1 of 3

27/ On 4/30/2010, the bankruptcy of Old CarCo LLC (Chrysler LLC or Old Chrysler) was completed and Treasury's debt obligation and additional note investment were extinguished without repayment.
28/ On or about 6/10/2009, Treasury made a new commitment to Chrysler Group LLC (New Chrysler) up to $6.642 billion, plus the $500 million of assumed debt explained in note 26. Until 12/31/2009, accrued interest was added to the value of the note, thereafter interest is due to be
paid quarterly.
29/ On 7/10/2009, Treasury and General Motors Company (New GM) entered into an agreement under which New GM assumed $7.07 billion of General Motors Corporation’s (old GM) obligation under its 6/3/2009 agreement with Treasury.
30/ General Motors Corporation (Old GM) is now known as Motors Liquidation Company. Although interest accrues quarterly, payment is not due until the maturity date of the note.
31/ Although interest accrues monthly, payment is not due until the maturity date of the note.
32/ The institution has repaid this instrument in full to Treasury, therefore no future payments are required. The life to date payment amount will remain the same on future reports.
33/ On 3/30/2010, Treasury exchanged its $7,500,000 of subordinated debentures in GulfSouth Private Bank for an equivalent amount of preferred stock, in connection with its conversion from a Subchapter S-Corporation, that comply with the CPP terms applicable to privately held
qualified financial institutions.
34/ On 3/8/2010, Treasury exchanged its $84,784,000 of preferred stock in Midwest Banc Holdings, Inc. (MBHI) for $89,388,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial investment amount of $84,784,000, plus $4,604,000 of capitalized previously
accrued and unpaid dividends. (See Note 13c.)
35/ On 4/16/2010, Treasury exchanged its $72,000,000 of preferred stock in Independent Bank Corporation (Independent) for $74,426,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial investment amount of $72,000,000, plus $2,426,000 of
capitalized previously accrued and unpaid dividends. Subject to the fulfillment by Independent of the conditions related to its capital plan, the MCP may be converted to common stock.
36/ On 8/26/2010, Treasury completed the exchange of its $303,000,000 of Preferred Stock in Sterling Financial Corporation (Sterling) for a like amount of Mandatorily Convertible Preferred Stock (MCP), pursuant to the terms of the exchange agreement between Treasury and Sterling
entered into on 4/29/2010. Since Sterling also fulfilled the conversion conditions set forth in the Certificate of Designations for the MCP, including those related to its capital plan, Treasury’s $303,000,000 of MCP was subsequently converted into 378,750,000 shares of common stock.
37/ On 9/30/2010, Treasury completed the sale of all Preferred Stock and Warrants issued by South Financial Group, Inc. to Toronto-Dominion Bank (TD) at an aggregate purchase price of $130,179,218.75 for the Preferred Stock and $400,000 for the Warrants, pursuant to the terms of the
agreement between Treasury and TD entered into on 5/18/2010. The life-to-date payment amount will remain the same on future reports.
38/ On 6/30/2010, Treasury exchanged $46,400,000 of its Series A Preferred Stock in First Merchants Corporation for a like amount of non tax-deductible Trust Preferred Securities issued by First Merchants Capital Trust III.
39/ In June 2010, this institution prepaid the next four quarterly dividend payments.
40/ On 7/20/2010, Treasury completed the exchange of its $400,000,000 of Preferred Stock in First BanCorp for $424,174,000 of Mandatorily Convertible Preferred Stock (MCP), which is equivalent to the initial investment amount of $400,000,000, plus $24,174,000 of capitalized
previously accrued and unpaid dividends. Subject to the fulfillment by First BanCorp of certain conditions, including those related to its capital plan, the MCP may be converted to common stock. This institution has agreed to have Treasury observers attend board of directors meetings. The
life-to-date payment amount will remain the same on future reports.
41/ On 8/31/2010, following the completion of the conditions related to Pacific Capital Bancorp's (Pacific Capital) capital plan, Treasury exchanged its $180,634,000 of Preferred Stock in Pacific Capital for $195,045,000 of Mandatorily Convertible Preferred Stock (MCP), which is equivalent
to the initial investment amount of $180,634,000, plus $14,411,000 of capitalized previously accrued and unpaid dividends. On 9/27/2010, following the completion of the conversion conditions set forth in the Certificate of Designations for the MCP, all of Treasury’s MCP was converted
into 360,833,250 shares of common stock of Pacific Capital. This institution has agreed to have Treasury observers attend board of directors meetings. The life-to-date payment amount will remain the same on future reports.
42/ This institution qualified to participate in the Community Development Capital Initiative (CDCI), and has exchanged its Capital Purchase Program investment for an equivalent amount of investment with Treasury under the CDCI program terms.
43/ On 9/30/2010, Treasury completed the exchange of its $ 80,347,000 of Preferred Stock in Hampton Roads Bankshares, Inc. (Hampton) for a like amount of Mandatorily Convertible Preferred Stock (MCP), pursuant to the terms of the exchange agreement between Treasury and
Hampton entered into on 8/12/2010. Since Hampton also fulfilled the conversion conditions set forth in the Certificate of Designations for the MCP, Treasury’s $80,347,000 of MCP was subsequently converted into 52,225,550 shares of common stock.
44/ On 9/30/2010, Treasury completed the sale of all Preferred Stock and Warrants issued by TIB Financial Corp. to North American Financial Holdings, Inc. (NAFH) at an aggregate purchase price of $12,119,637.37 for the Preferred Stock and $40,000 for the Warrants, pursuant to the
terms of the agreement between Treasury and NAFH entered into on 9/24/2010. The life-to-date payment amount will remain the same on future reports.
45/ On 12/3/2010, Treasury completed the sale of all Preferred Stock (including the Preferred Stock received upon the exercise of warrants) issued by The Bank of Currituck (“Currituck”) to Currituck at an aggregate purchase price of $1,752,850, pursuant to the terms of the agreement
between Treasury and Currituck entered into on 11/5/2010. The life-to-date payment amount will remain the same on future reports.
46/ Treasury entered into an agreement on 1/28/2011 with North American Financial Holdings, Inc. for the sale of all Preferred Stock and Warrants issued by Capital Bank Corporation to Treasury for an aggregate purchase price of $41,279,000. Since the conditions to closing of the sale
were satisfied, the closing of the sale also occurred on 1/28/2011. The life-to-date payment amount will remain the same on future reports.
47/ On 2/15/2011, Treasury completed the sale of all Preferred Stock (including the Preferred Stock received upon the exercise of warrants) issued by Treaty Oak Bancorp (“Treaty Oak”) to Treasury for (i) a cash payment of $500,000, (ii) the right to receive up to $150,000 in principal
payments on a note payable by Carlile Bancshares, Inc. in favor of Treaty Oak, and (iii) a newly issued warrant to purchase 3,098,341 shares of Treaty Oak common stock, pursuant to the terms of the agreement between Treasury and Treaty Oak entered into on 2/15/2011.
48/ On 2/18/11, Treasury completed the exchange of its $135,000,000 of Preferred Stock (including accrued and unpaid dividends thereon) in Central Pacific Financial Corp. for 5,620,117 shares of common stock, pursuant to an exchange agreement dated 2/17/2011. The life-to-date
payment amount will remain the same on future reports.
49/ On 3/1/2011, Treasury entered into an agreement with Ally Financial, Inc. (Ally) and certain other parties to amend and restate the $2,667,000,000 in aggregate liquidation preference of its Ally trust preferred securities so to facilitate a public underwritten offering. At the time of amendment and
restatement, Treasury received all outstanding accrued and unpaid dividends and a distribution fee of $28,170,000.
50/ On 3/2/2011, Treasury entered into an underwritten offering for all of its Ally trust preferred securities, the proceeds of which were $2,638,830,000, which together with the distribution fee referred to in footnote 49, provided total disposition proceeds to Treasury of $2,667,000,000. This amount does
not include the accumulated and unpaid dividends on the trust preferred securities from the date of the amendment and restatement through but excluding the closing date that Treasury will receive separately at settlement.
51/ On 3/4/2011, Treasury completed the sale to Community Bancorp LLC (“CBC”) of all Preferred Stock and Warrants issued by Cadence Financial Corporation (“Cadence”) to Treasury for an aggregate purchase price of $39,014,062.50, pursuant to the terms of the agreement between Treasury and CBC
entered into on 10/29/2010.
52/ On 3/9/2011, Treasury completed the sale of all Subordinated Debentures (including the Subordinated Debentures received upon the exercise of warrants) issued by FBHC Holding Company ("FBHC") to Treasury for an aggregate purchase price of $650,000, pursuant to the terms of the agreement
between Treasury and FBHC entered into on 3/9/2011.
53/ On 5/31/2011, Treasury completed the sale of all Preferred Stock and Warrants issued by First Community Bank Corporation of America (FCBCA) for an aggregate purchase price of (i) $7.20 million plus (ii) 72% of the remaining cash assets after giving effect to the payment of defined acquisition
expenses, debts, liabilities and distributions to other classes of security holders, pursuant to the terms of the agreement between Treasury and FCBCA entered into on 3/11/2011.
54/ As a result of the acquisition of Fidelity Resources Company (the acquired company) by Veritex Holdings, Inc. (the acquiror), the preferred stock and exercised warrants issued by the acquired company on 6/26/2009 were exchanged for a like amount of securities of the acquiror, pursuant to the terms of
an agreement among Treasury, the acquired company and the acquiror entered into on 3/23/2011.

Page 2 of 3

55/ As a result of the acquisition of NC Bancorp, Inc. (the acquired company) by Metropolitan Bank Group, Inc. (the acquiror), Treasury exchanged $6,880,000 of its preferred stock in NC Bancorp, Inc. and $71,526,000 of its preferred stock in Metropolitan Bank Group, Inc. for $81,892,000 of a new series of
preferred stock in Metropolitan Bank Group, Inc., which is equivalent to the combined initial investment amount of $78,406,000 plus $3,486,000 of capitalized previously accrued and unpaid dividends, pursuant to the terms of an agreement among Treasury, the acquired company and the acquiror entered
into on 3/30/2011. Exercised warrants were also exchanged at the time of the agreement.
56/ Amounts were adjusted to reflect non-payment of the $108,355 November 2010 dividend.
57/ On 5/13/2011, Treasury completed the sale of all Wilmington Trust Corporation Preferred Stock held by Treasury to M&T Bank Corporation ("M&T") for an aggregate purchase price of $330,000,000.00 plus accrued dividends and exchanged its Wilmington Trust Corporation Warrant for an equivalent
Warrant issued by M&T Bank Corporation, pursuant to the terms of the agreement between Treasury and M&T entered into on 5/13/2010.
58/ On 5/3/2011, Treasury completed the sale of all First Federal Bancshares of Arkansas, Inc. Preferred Stock and Warrants held by Treasury to Bear State Financial Holdings, LLC (“Bear State”) for an aggregate purchase price of $6,000,000.00, pursuant to the terms of the agreement between Treasury and
Bear State entered into on 05/03/2011.
59/ On 5/16/2011, Treasury entered into an agreement with Harris Financial Corp., a wholly-owned subsidiary of Bank of Montreal ("BMO"), for the sale of (i) all Marshall & Ilsley Corporation ("M&I") Preferred Stock held by Treasury for a purchase price of $1,715,000,000 plus accrued dividends and (ii) the
Treasury-held M&I Warrant for an amount equal to $3,250,000. Closing of the sale is subject to certain conditions.

Page 3 of 3

Page 1 of 5
CAPITAL PURCHASE PROGRAM (CPP) MISSED DIVIDENDS & INTEREST PAYMENTS
AS OF MAY 31, 2011

Total CPP Investment Amount24

$

204,943,827,320

Outstanding CPP Investment Amount as of May 31, 2011

$

22,228,156,745

Notes

4
15

15
15

22

4

15

15, 21
15
15
6, 7
15
15
15

Institution Name
CUMULATIVE DIVIDENDS:
1st FS Corporation
AB&T Financial Corporation
Alaska Pacific Bancshares, Inc.
Alpine Banks of Colorado
Anchor BanCorp Wisconsin, Inc.
Atlantic Bancshares, Inc.
Bank of the Carolinas Corporation
Bankers' Bank of the West Bancorp, Inc.
BCB Holding Company, Inc.
Berkshire Bancorp, Inc.
Blue Ridge Bancshares, Inc.
Blue River Bancshares, Inc.
Blue Valley Ban Corp
BNB Financial Services Corporation
BNCCORP, Inc.
Bridgeview Bancorp, Inc.
Broadway Financial Corporation
Cadence Financial Corporation (not a portfolio institution)
CalWest Bancorp
Capital Commerce Bancorp, Inc.
Carolina Bank Holdings, Inc.
Carrollton Bancorp
Cascade Financial Corporation
CB Holding Corp.
CBS Banc-Corp
Cecil Bancorp, Inc.
Central Bancorp, Inc.
Central Federal Corporation
Central Pacific Financial Corp.
Central Virginia Bankshares, Inc.
Centrue Financial Corporation
CIT Group Inc. (not a portfolio institution)
Citizens Bancorp
Citizens Bancshares Co. (MO)
Citizens Commerce Bancshares, Inc.
Citizens Republic Bancorp, Inc.
City National Bancshares Corporation
Clover Community Bankshares, Inc.
Coastal Banking Company, Inc.
CoastalSouth Bancshares, Inc.
Community Bankers Trust Corporation
Community Financial Shares, Inc.

Total CPP Dividends/Interest Paid as of May 31, 2011 1

16,369,000
3,500,000
4,781,000
70,000,000
110,000,000
2,000,000
13,179,000
12,639,000
1,706,000
2,892,000
12,000,000
5,000,000
21,750,000
7,500,000
20,093,000
38,000,000
15,000,000
44,000,000
4,656,000
5,100,000
16,000,000
9,201,000
38,970,000
4,114,000
24,300,000
11,560,000
22,500,000
7,225,000
135,000,000
11,385,000
32,668,000
2,330,000,000
10,400,000
24,990,000
6,300,000
300,000,000
9,439,000
3,000,000
9,950,000
16,015,000
17,680,000
6,970,000

10,964,290,351
240,619,335
219,989,810.01
13,117,366.96
7,512,157.75

Unpaid Dividends/Interest 2

Purchase Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$

Non-Current CPP Dividends/Interest 2, 3
$
Non-Current Cumulative Dividends: $
Non-Current Non-Cumulative Dividends: $
Non-Current S-Corp/Interest: $

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

818,450
43,750
119,525
1,907,500
12,604,167
27,205
329,475
861,038
23,238
157,650
327,000
68,125
2,446,875
408,750
1,642,650
2,588,750
750,000
550,000
190,328
277,950
200,000
115,013
3,409,875
168,180
1,324,350
867,000
306,563
270,938
10,125,000
853,875
3,266,800
29,125,000
1,133,600
2,043,000
600,863
22,500,000
707,925
81,750
248,750
210,988
884,000
189,955

Non-Current
Dividends/Interest 2, 3

Payments Made Later 4
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

119,525
550,000
200,000
-

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

818,450
43,750
1,907,500
12,604,167
27,205
329,475
861,038
23,238
157,650
327,000
68,125
2,446,875
408,750
1,642,650
2,588,750
750,000
N/A
190,328
277,950
115,013
3,409,875
168,180
1,324,350
867,000
306,563
270,938
N/A
853,875
3,266,800
N/A
1,133,600
2,043,000
600,863
22,500,000
707,925
81,750
248,750
210,988
884,000
189,955

Number of Missed
Payments 7
4
1
0
2
9
1
2
5
1
4
2
1
9
4
6
5
4
0
3
4
0
1
7
3
4
6
1
3
0
6
8
0
8
6
7
6
6
2
2
1
4
2

Page 2 of 5

Notes

4

15
4
15
8, 12, 15
15
26
25
4
15

4
15

4
16
4
4
15

4
15
8, 9

15
7

4
8, 23
7, 8

Institution Name
Community First, Inc.
Community Pride Bank Corporation
Congaree Bancshares, Inc.
Covenant Financial Corporation
Crescent Financial Corporation
CSRA Bank Corp.
Dickinson Financial Corporation II
Eastern Virginia Bankshares, Inc.
Farmers & Merchants Bancshares, Inc.
FC Holdings, Inc.
Fidelity Federal Bancorp
First BanCorp (PR)
First Banks, Inc.
First Community Bancshares, Inc (KS)
First Community Bank Corporation of America (not a portfolio institution)
First Federal Bancshares of Arkansas, Inc. (not a portfolio institution)
First Financial Service Corporation
First Gothenburg Bancshares, Inc.
First Place Financial Corp.
First Security Group, Inc.
First Southwest Bancorporation, Inc.
First United Corporation
Florida Bank Group, Inc.
FNB United Corp.
FPB Bancorp, Inc. (FL)
Germantown Capital Corporation
Grand Mountain Bancshares, Inc.
Green Bankshares, Inc.
Greer Bancshares Incorporated
Green Circle Investments, Inc.
Gregg Bancshares, Inc.
Hampton Roads Bankshares, Inc.
Harbor Bankshares Corporation
HCSB Financial Corporation
Heartland Bancshares, Inc.
Heritage Commerce Corp
Heritage Oaks Bancorp
Highlands Independent Bancshares, Inc.
HomeTown Bankshares Corporation
HMN Financial, Inc.
IA Bancorp, Inc.
Idaho Bancorp
Independent Bank Corporation
Integra Bank Corporation
Intermountain Community Bancorp
Intervest Bancshares Corporation
Legacy Bancorp, Inc. (not a portfolio institution)
Liberty Shares, Inc.
Madison Financial Corporation
Market Bancorporation, Inc.
Mercantile Bank Corporation
MetroCorp Bancshares, Inc.
Metropolitan Bank Group, Inc (Archer Bank)
Midwest Banc Holdings, Inc. (not a portfolio institution)
Mid-Wisconsin Financial Services, Inc.

Unpaid Dividends/Interest 2

Purchase Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

17,806,000
4,400,000
3,285,000
5,000,000
24,900,000
2,400,000
146,053,000
24,000,000
11,000,000
21,042,000
6,657,000
400,000,000
295,400,000
14,800,000
10,685,000
16,500,000
20,000,000
7,570,000
72,927,000
33,000,000
5,500,000
30,000,000
20,471,000
51,500,000
5,800,000
4,967,000
3,076,000
72,278,000
9,993,000
2,400,000
825,000
80,347,000
6,800,000
12,895,000
7,000,000
40,000,000
21,000,000
6,700,000
10,000,000
26,000,000
5,976,000
6,900,000
72,000,000
83,586,000
27,000,000
25,000,000
5,498,000
17,280,000
3,370,000
2,060,000
21,000,000
45,000,000
71,526,000
84,784,000
10,000,000

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

242,600
89,254
268,515
272,500
622,500
98,100
15,919,840
600,000
149,875
2,006,865
528,224
37,379,351
32,198,600
1,008,250
534,250
1,031,250
750,000
103,153
911,588
2,475,000
449,625
1,125,000
836,783
3,218,750
435,000
67,668
328,800
2,710,425
272,325
32,700
56,175
4,017,350
510,000
322,375
372,320
3,500,000
1,312,500
182,575
533,660
650,000
128,588
752,100
5,821,071
7,313,775
2,025,000
1,875,000
206,175
706,320
229,638
112,270
1,050,000
2,250,000
2,923,605
4,239,200
136,250

Non-Current
Dividends/Interest 2, 3

Payments Made Later 4
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

268,515
149,875
20,000,000
103,153
67,668
32,700
N/A
170,000
372,320
49,861
1,800,000
1,687,500
2,923,605
4,239,200
-

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

242,600
89,254
272,500
622,500
98,100
15,919,840
600,000
2,006,865
528,224
17,379,351
32,198,600
1,008,250
534,250
1,031,250
750,000
911,588
2,475,000
449,625
1,125,000
836,783
3,218,750
435,000
328,800
2,710,425
272,325
56,175
N/A
340,000
322,375
3,500,000
1,312,500
182,575
533,660
650,000
78,728
752,100
4,021,071
7,313,775
2,025,000
1,875,000
N/A
706,320
229,638
112,270
1,050,000
562,500
559,503
N/A
136,250

Number of Missed
Payments 7
1
1
0
4
2
3
8
2
0
7
6
4
8
5
4
5
3
0
1
6
6
3
3
5
6
0
8
3
2
0
5
0
4
2
0
7
5
2
4
2
1
8
5
7
6
6
3
3
5
4
4
1
1
0
1

Page 3 of 5

Notes
4

8, 23
4
15

13, 15
15
6, 7

4
7

4
15

4
4
15
15
15
15
7

10, 14
7
15

11
17

Institution Name
Millennium Bancorp, Inc.
Monadnock Bancorp, Inc.
Monarch Community Bancorp, Inc.
MS Financial, Inc.
Naples Bancorp, Inc.
National Bancshares, Inc.
Metropolitan Bank Group, Inc. (NC Bancorp, Inc.)
Northeast Bancorp
Northern States Financial Corporation
Northwest Bancorporation, Inc.
Old Second Bancorp, Inc.
Omega Capital Corp.
Pacific Capital Bancorp
Pacific City Financial Corporation
Pacific Coast National Bancorp (not a portfolio institution)
Pacific International Bancorp Inc
Patapsco Bancorp, Inc.
Pathway Bancorp
Patriot Bancshares, Inc.
Patterson Bancshares, Inc
Peninsula Bank Holding Co.
Pierce County Bancorp (not a portfolio institution)
Pinnacle Bank Holding Company
Plumas Bancorp
Prairie Star Bancshares, Inc.
Premier Bank Holding Company
Premier Financial Bancorp, Inc.
Premierwest Bancorp
Princeton National Bancorp, Inc.
Private Bancorporation, Inc.
Provident Community Bancshares, Inc.
The Queensborough Company
Redwood Capital Bancorp
Regent Bancorp, Inc
Reliance Bancshares, Inc.
Ridgestone Financial Services, Inc.
Rising Sun Bancorp
Rogers Bancshares, Inc.
Royal Bancshares of Pennsylvania, Inc.
Santa Lucia Bancorp
Seacoast Banking Corporation of Florida
Sonoma Valley Bancorp (not a portfolio institution)
SouthCrest Financial Group, Inc.
Southern Community Financial Corp.
Spirit BankCorp, Inc.
Sterling Financial Corporation (WA)
Stonebridge Financial Corp.
Superior Bancorp Inc. (not a portfolio institution)
Syringa Bancorp
TCB Holding Company
Tennessee Commerce Bancorp, Inc.
Tennessee Valley Financial Holdings, Inc.
The South Financial Group, Inc. (not a portfolio institution)
TIB Financial Corp (not a portfolio institution)
Tidelands Bancshares, Inc

Unpaid Dividends/Interest 2

Purchase Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

7,260,000
1,834,000
6,785,000
7,723,000
4,000,000
24,664,000
6,880,000
4,227,000
17,211,000
10,500,000
73,000,000
2,816,000
180,634,000
16,200,000
4,120,000
6,500,000
6,000,000
3,727,000
26,038,000
3,690,000
6,000,000
6,800,000
4,389,000
11,949,000
2,800,000
9,500,000
22,252,000
41,400,000
25,083,000
8,222,000
9,266,000
12,000,000
3,800,000
9,982,000
40,000,000
10,900,000
5,983,000
25,000,000
30,407,000
4,000,000
50,000,000
8,653,000
12,900,000
42,750,000
30,000,000
303,000,000
10,973,000
69,000,000
8,000,000
11,730,000
30,000,000
3,000,000
347,000,000
37,000,000
14,448,000

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

593,505
49,990
508,875
420,890
109,000
672,085
281,220
52,838
1,505,963
715,313
2,737,500
268,608
13,547,550
1,765,800
112,270
406,250
408,750
355,408
709,540
201,150
312,500
370,600
239,160
746,813
190,750
647,188
556,300
3,622,500
627,075
325,065
463,300
654,000
51,775
544,010
1,090,000
1,039,588
570,605
2,384,375
3,040,700
150,000
5,625,000
353,715
351,525
1,068,750
1,226,250
18,937,500
747,575
2,587,500
763,000
799,163
375,000
245,250
13,012,500
1,850,000
541,800

Non-Current
Dividends/Interest 2, 3

Payments Made Later 4
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

98,918
281,220
52,838
13,547,550
312,500

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

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

556,300
51,775
136,003
-

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

$
$
$

N/A
-

$
$
$

$
$
$
$
$
$

$

$
$
$
$
$
$

$
$
$
$
$

- $

494,588
49,990
508,875
420,890
109,000
672,085
1,505,963
715,313
2,737,500
268,608
1,765,800
N/A
406,250
408,750
355,408
709,540
201,150
N/A
239,160
746,813
190,750
647,188
3,622,500
627,075
325,065
463,300
654,000
408,008
1,090,000
1,039,588
570,605
2,384,375
3,040,700
150,000
5,625,000
N/A
351,525
1,068,750
1,226,250
N/A
747,575
N/A
763,000
799,163
375,000
245,250
N/A
N/A
541,800

Number of Missed
Payments 7
5
2
6
4
2
2
0
0
7
5
3
7
0
8
2
5
5
7
2
4
0
4
4
5
5
5
0
7
2
3
4
4
0
3
2
7
7
7
8
3
9
3
2
2
3
0
5
3
7
5
1
6
0
0
3

Page 4 of 5

Notes
20
4
4
7
4

Institution Name
Timberland Bancorp, Inc.
Treaty Oak Bancorp, Inc. (not a portfolio institution)
Trinity Capital Corporation
Tristate Capital Holdings, Inc.
UCBH Holdings, Inc. (not a portfolio institution)
United Community Banks, Inc.
Valley Financial Corporation
Village Bank and Trust Financial Corp.
Western Community Bancshares, Inc.
White River Bancshares Company
Yadkin Valley Financial Corporation

Unpaid Dividends/Interest 2

Purchase Amount
$
$
$
$
$
$
$
$
$
$
$

16,641,000
3,268,000
35,539,000
23,000,000
298,737,000
180,000,000
16,019,000
14,738,000
7,290,000
16,800,000
49,312,000

$
$
$
$
$
$
$
$
$
$
$

1,040,063
135,340
1,452,660
313,375
3,734,213
2,250,000
1,001,188
184,225
397,350
457,800
616,400

Non-Current
Dividends/Interest 2, 3

Payments Made Later 4
$
$
$
$

- $
1,452,660 $
313,375 $

$
$
$
$
$
$

2,250,000
-

$
$
$
$
$
$

1,040,063
N/A
N/A
1,001,188
184,225
397,350
457,800
616,400

Number of Missed
Payments 7
5
3
0
0
1
0
5
1
4
2
1

Page 5 of 5

Notes

4

5

19
4
4

15
4
15

4
15
15
4
15

4
18

7
4
15
4

4
15

4

Institution Name
NON-CUMULATIVE DIVIDENDS:
Bank of George
Beach Business Bank
Citizens Bank & Trust Company
Colonial American Bank
Commerce National Bank (not a portfolio institution)
Commonwealth Business Bank
Community 1st Bank
Community Bank of the Bay
Corning Savings and Loan Association
DeSoto County Bank
Exchange Bank
First Sound Bank
Fort Lee Federal Savings Bank
Fresno First Bank
Georgia Primary Bank
Gold Canyon Bank
Goldwater Bank, N.A.
Lone Star Bank
Marine Bank & Trust Company
Maryland Financial Bank
Midtown Bank & Trust Company
Ojai Community Bank
One Georgia Bank
OneUnited Bank
Pacific Commerce Bank
Premier Service Bank
Presidio Bank
Randolph Bank & Trust Company
Saigon National Bank
Santa Clara Valley Bank, N.A.
Seacoast Commerce Bank
The Bank of Currituck (not a portfolio institution)
The Connecticut Bank and Trust Company
The Freeport State Bank
Tifton Banking Company (not a portfolio institution)
Tri-State Bank of Memphis
U.S. Century Bank
United American Bank
US Metro Bank
Valley Community Bank
S-CORPORATION/INTEREST:
Alliance Financial Services, Inc.
Biscayne Bancshares, Inc.
Boscobel Bancorp, Inc
Duke Financial Group, Inc.
FBHC Holding Company
First Trust Corporation
Great River Holding Company
Investors Financial Corporation of Pettis County, Inc.
OSB Financial Services, Inc.
Premier Financial Corp
Security State Bank Holding-Company

Notes appear on the following page.

Unpaid Dividends/Interest 2

Purchase Amount
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,672,000
6,000,000
2,400,000
574,000
5,000,000
7,701,000
2,550,000
1,747,000
638,000
2,681,000
43,000,000
7,400,000
1,300,000
1,968,000
4,500,000
1,607,000
2,568,000
3,072,000
3,000,000
1,700,000
5,222,000
2,080,000
5,500,000
12,063,000
4,060,000
4,000,000
10,800,000
6,229,000
1,549,000
2,900,000
1,800,000
4,021,000
5,448,000
301,000
3,800,000
2,795,000
50,236,000
8,700,000
2,861,000
5,500,000

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

36,415
163,500
163,500
15,655
150,000
524,625
184,974
72,549
8,695
25,624
585,875
555,000
53,138
33,357
500,038
105,838
244,860
380,972
122,625
92,650
426,885
56,680
605,328
1,357,088
197,914
432,972
703,656
84,860
202,043
197,563
14,170
219,140
178,573
28,700
51,775
69,875
4,106,820
1,060,252
81,858
74,938

$
$
$
$
$
$
$
$
$
$
$

12,000,000
6,400,000
5,586,000
12,000,000
3,035,000
17,969,000
8,400,000
4,000,000
6,100,000
6,349,000
10,750,000

$
$
$
$
$
$
$
$
$
$
$

1,510,200
130,238
468,624
1,510,200
123,127
1,884,421
528,570
503,400
383,843
532,619
1,127,493

Non-Current
Dividends/Interest 2, 3

Payments Made Later 4
$
$
$
$

163,500
-

$
$
$
$

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

8,695
25,624
69,960
71,148
55,318
14,170
-

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

$
$
$
$
$

69,875
81,858
-

$
$
$
$
$
$
$
$
$
$
$

130,238
383,843
676,496

Number of Missed
Payments 7

$
$
$
$
$

36,415
163,500
15,655
N/A
524,625
184,974
N/A
585,875
555,000
53,138
33,357
500,038
105,838
174,900
380,972
122,625
92,650
355,738
56,680
605,328
1,357,088
142,596
432,972
703,656
84,860
202,043
197,563
N/A
178,573
28,700
N/A
4,106,820
1,060,252
74,938

1
0
5
2
3
5
6
0
0
0
1
6
3
2
8
5
5
9
3
4
5
2
8
9
3
8
5
1
10
5
0
4
3
7
1
0
6
9
0
1

$
$
$
$
$
$
$
$
$
$
$

1,510,200
468,624
1,510,200
123,127
1,884,421
528,570
503,400
532,619
450,997

6
0
4
6
2
5
3
6
0
4
2

$
$

Page 1 of 1
Notes
1/ "Dividends and Interest Paid" includes amounts paid in respect of exercised warrants.
2/ "Non-current dividends/interest" includes unpaid cumulative dividends, non-cumulative dividends and s-corp/interest, but does not include interest accrued on unpaid cumulative dividends.
3/ "Non-current dividends/interest" excludes institutions that missed payments but (i) have fully caught-up on missed payments, (ii) have repaid their investment amounts and exited the Capital Purchase Program, (iii) completed an exchange with
Treasury for new securities (such as common stock), or for which Treasury has sold its investment, or (iv) are in, or have completed, receivership or bankruptcy proceedings.
4/ "Payments Made Later" refers to an institution that paid accrued and unpaid dividends after missing the initial scheduled payment date(s).
5/ This institution has fully repaid its investment amount.
6/ This institution has completed bankruptcy proceedings and Treasury's investment was extinguished.
7/ "Unpaid Dividends/Interest" and "Number of Missed Payments" are stated for the period until the institution (i) repaid its investment amount and exited the Capital Purchase Program or (ii) entered bankruptcy or its
bank subsidiary was placed into receivership.
8/ This institution repaid dividends by way of capitalization at the time of exchange.
9/ For information related to the exchange of treasury's investment please see footnote 35 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.
10/ For information related to the exchange agreement for Treasury's investment, please see footnote 36 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.
11/ For information related to the sale of Treasury's investment, please see footnote 37 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.
12/ For information related to the exchange of Treasury's investment, please see footnote 40 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.
13/ For information related to the exchange agreement for Treasury's investment, please see footnote 41 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.
14/ This institution completed an exchange of Treasury’s original investment in preferred stock for common stock, and following the exchange no amounts are outstanding in respect of the preferred stock.
15/ As of the date of this report, this institution has agreed to have a Treasury observer attend board of directors meetings and an observer has been assigned.
16/ For information related to the exchange of Treasury's investment, please see footnote 43 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.
17/ For information related to the sale of Treasury's investment, please see footnote 44 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.
18/ For information related to the sale of Treasury's investment, please see footnote 45 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.
19/ This institution transferred into the Community Development Capital Initiative and its number of missed payments reset to zero.
20/ For information related to the sale of Treasury's investment, please see footnote 47 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.
21/ For information related to the exchange of Treasury's investment, please see footnote 48 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.
22/ For information related to the exchange of Treasury's investment, please see footnote 51 to the Cumulative Dividends, Interest and Distributions Report in the notes preceeding this table.
23/ For information related to the exchange of Treasury's investment, please see footnote 55 to the Cumulative Dividends, Interest and Distributions Report in the notes preceeding this table.
24/ Total CPP Investment Amount includes the capitalization of accrued dividends / interest referred to in footnote 8.
25/ For information related to the sale of Treasury's investment, please see footnote 58 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.
26/ For information related to the sale of Treasury's investment, please see footnote 53 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

Page 1 of 1
COMMUNITY DEVELOPMENT CAPITAL INITIATIVE (CDCI) MISSED DIVIDENDS & INTEREST PAYMENTS
AS OF MAY 31, 2011
Portfolio Institutions:
Total CDCI Investment Amount

$

570,073,000

Outstanding CDCI Investment Amount as of May 31, 2011

$

570,073,000

Notes

Institution Name
CUMULATIVE DIVIDENDS:
Carver Bancorp, Inc.
First American International Corp.
First Vernon Bancshares, Inc.
PGB Holdings, Inc.
S-CORPORATION/INTEREST:
Premier Bancorp, Inc.

$
Total CDCI Dividends/Interest Paid as of May 31, 2011
Non-Current CDCI Dividends/Interest 1
$
Non-Current Cumulative Dividends: $
Non-Current Non-Cumulative Dividends: $
Non-Current S-Corp/Interest: $

Unpaid Dividends/Interest 1

Investment Amount
$
$
$
$
$

18,980,000
17,000,000
6,245,000
3,000,000

$
$
$
$

6,784,000 $

189,800
85,000
62,450
15,000

Non-Current
Dividends/Interest 1

Payments Made Later 2
$
$
$
$

158,896 $

-

7,732,176
511,146
352,250.00
158,896.36

Number of Missed
Payments

$
$
$
$

189,800
85,000
62,450
15,000

2
1
2
1

- $

158,896

3

Notes
1/ "Non-current dividends/interest" includes unpaid cumulative dividends, non-cumulative dividends and s-corp/interest, but does not include interest accrued on unpaid cumulative dividends.
2/ "Payments Made Later" refers to an institution that paid accrued and unpaid dividends after missing the initial scheduled payment date(s).