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 12/10/2010. Cumulative Dividends, Interest and Distributions Report as of November 30, 2010 Total November Payments: $ 737,470,414 Program AGP AGP AIG/SSFI AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP AIFP ASSP ASSP CBLI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI CDCI Institution CITIGROUP INC CITIGROUP INC AMERICAN INTERNATIONAL GROUP, INC. CGI HOLDING LLC CGI HOLDING LLC CGI HOLDING LLC CHRYSLER FINANCIAL SERVICES AMERICAS LLC CHRYSLER GROUP LLC (NEW CHRYSLER) CHRYSLER GROUP LLC CHRYSLER LLC (OLD CHRYSLER or OLD CARCO) GENERAL MOTORS COMPANY (NEW GM) GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY GMAC INC. (ALLY FINANCIAL, INC.) GMAC INC. (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. 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 M&F CORPORATION FIRST VERNON BANCSHARES, INC. FREEDOM FIRST CREDIT UNION GATEWAY COMMUNITY FEDERAL CREDIT UNION GENESEE CO‐OP FEDERAL CREDIT UNION GREATER KINSTON CREDIT UNION GUARANTY CAPITAL CORPORATION Instrument Type Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Preferred Stock w/ Warrants Debt Obligation Additional Note Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Common Equity Interest Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Common Stock Preferred Stock Debt Obligation Common Stock Convertible Preferred Stock w/ Exercised Warrants Trust Preferred Securities Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Subordinated Debentures Subordinated Debentures Subordinated Debentures P f Preferred Stock dS k 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 Preferred Stock Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Subordinated Debentures Total Life‐to‐Date Payments: $ 17,164,084,682 Notes Payment Type 6 6, 15 5 23, 24 25, 26 26 32 11 28 27 9 9 29, 32 8 8 8 30 32 32 31 Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Interest Interest Interest Interest N/A Interest Interest N/A Dividend ‐ Cumulative Interest N/A Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Interest Interest Interest Interest Interest Interest Di id d C Dividend ‐ Cumulative l i 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 Dividend ‐ Cumulative Interest Interest Interest Interest Interest 42 42 42 42 42 42 42 42 42 42 42 Payment Frequency N/A N/A Quarterly N/A N/A N/A N/A N/A Quarterly N/A N/A Quarterly N/A N/A Quarterly Quarterly N/A N/A N/A Monthly Quarterly Quarterly Quarterly Quarterly Q l Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected Payment Date N/A N/A 11/1/2010 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11/15/2010 11/15/2010 N/A N/A N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 Actual Payment Date N/A N/A None N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11/15/2010 11/15/2010 N/A N/A N/A N/A 11/15/2010 11/12/2010 11/15/2010 11/12/2010 11/16/2010 11/15/2010 11/15/2010 11/15/2010 11/12/2010 11/15/2010 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/10/2010 11/15/2010 Payment this Month Life‐To‐Date Payments $ $ ‐ 174,806,667 $ $ ‐ 268,158,097 $ $ ‐ ‐ $ $ ‐ 3,085,491 $ $ ‐ ‐ $ $ ‐ 52,152,222 $ $ ‐ 7,405,894 $ $ ‐ ‐ $ $ ‐ 381,812,140 $ $ ‐ ‐ $ $ ‐ ‐ $ $ ‐ 222,854,873 $ $ ‐ 343,140,731 $ $ ‐ ‐ $ 257,343,750 $ 1,755,532,986 $ 53,340,000 $ 186,690,000 $ $ ‐ 143,526,108 $ $ ‐ 5,787,176 $ $ ‐ 9,087,808 $ $ ‐ ‐ $ 6,330 $ 6,330 $ 27,255 $ 27,255 $ 7,083 $ 7,083 $ $ 554 $ 9 9,554 $ 554 9 9,554 $ 13,060 $ 13,060 $ 206,780 $ 206,780 $ 13,417 $ 13,417 $ 1,283 $ 1,283 $ 8,331 $ 8,331 $ 3,105 $ 3,105 $ 750 $ 750 $ 411 $ 411 $ 2,833 $ 2,833 $ 16,100 $ 16,100 $ 82,247 $ 82,247 $ 18,628 $ 18,628 $ 52,249 $ 52,249 $ 139,533 $ 139,533 $ 10,376 $ 10,376 $ 7,508 $ 7,508 $ 1,150 $ 1,150 $ 7,931 $ 7,931 $ 3,890 $ 3,890 $ 18 $ 18 $ 256 $ 256 $ 22,791 $ 22,791 $ 77 $ 77 $ 36 $ 36 $ 86,889 $ 86,889 $ 14,580 $ 14,580 $ 39,331 $ 39,331 $ 2,556 $ 2,556 $ 667 $ $ 76,667 $ 667 76 76,667 76 $ 15,959 $ 15,959 $ 23,710 $ 23,710 $ 4,695 $ 4,695 $ 967 $ 967 $ 894 $ 894 $ 126,583 $ 126,583 Next Scheduled Payment Date N/A N/A 2/1/2011 N/A N/A N/A N/A N/A 12/31/2010 N/A N/A 12/15/2010 N/A N/A 2/15/2011 2/15/2011 N/A N/A N/A 3/25/2019 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 Page 1 of 21 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 CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution 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 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. ALLIANCE FINANCIAL SERVICES INC ALLIED FIRST BANCORP, INC. ALPINE BANKS OF COLORADO AMB FINANCIAL CORP. AMERIBANK HOLDING COMPANY AMERICAN EXPRESS COMPANY AMERICAN PREMIER BANCORP Instrument Type Subordinated Debentures Subordinated Debentures Subordinated Debentures 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 P f Preferred Stock dS k 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 Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Notes 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 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 Di id d N C Dividend ‐ Non‐Cumulative l i Interest Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Interest Interest Dividend ‐ Non‐Cumulative Interest Interest Interest Dividend ‐ Cumulative Interest Interest Interest Interest Interest Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative 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 Q l 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 Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Expected Payment Date 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/1 /2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 Actual Payment Date 11/15/2010 11/15/2010 11/15/2010 11/19/2010 11/15/2010 11/8/2010 11/15/2010 11/5/2010 11/15/2010 11/15/2010 11/12/2010 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/18/2010 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/9/2010 11/12/2010 11/10/2010 11/15/2010 11/15/2010 11/16/2010 11/15/2010 11/12/2010 11/15/2010 11/12/2010 11/15/2010 11/12/2010 N/A 11/15/2010 None 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 N/A None 11/15/2010 11/12/2010 11/12/2010 11/15/2010 N/A 11/15/2010 Payment this Month Life‐To‐Date Payments $ 256 $ 14,564 $ 45,259 $ 24,000 $ 1,784 $ 19,555 $ 11,630 $ 1,233 $ 32,113 $ 2,544 $ 55,415 $ 39,674 $ 802 $ 831 $ 992 $ 2,788 $ 15,333 $ 434 $ ‐ $ 774 $ 24,876 $ 7,083 $ 79 $ 8,013 $ 45,770 $ 56,222 $ 6,762 $ $ 185 900 185,900 $ 4,367 $ 2,811 $ 40,250 $ 43,759 $ 31,380 $ 213 $ 4,533 $ 14,286 $ 1,201 $ 28 $ 754 $ 41,200 $ 199,956 $ 2,105 $ 3,141 $ 5,426 $ 146 $ ‐ $ 134,950 $ ‐ $ 1,387,500 $ ‐ $ 43,750 $ 173,310 $ 88,760 $ ‐ $ 40,678 $ ‐ $ $ ‐ $ 49,768 $ 953,750 $ 50,065 $ 33,963 $ ‐ $ 24,525 $ 256 $ 14,564 $ 45,259 $ 24,000 $ 1,784 $ 19,555 $ 11,630 $ 1,233 $ 32,113 $ 2,544 $ 55,415 $ 39,674 $ 802 $ 831 $ 992 $ 2,788 $ 15,333 $ 434 $ ‐ $ 774 24,876 $ $ 7,083 $ 79 $ 8,013 $ 45,770 $ 56,222 $ 6,762 $ $ 185 900 185,900 $ 4,367 $ 2,811 $ 40,250 $ 43,759 $ 31,380 $ 213 $ 4,533 $ 14,286 $ 1,201 $ 28 $ 754 $ 41,200 $ 199,956 $ 2,105 $ 3,141 $ 5,426 $ 146 $ 1,106,667 $ 699,315 $ 1,229,949 $ 10,051,667 $ 370,903 $ 316,944 $ 1,242,055 $ 643,017 $ 304,789 $ 225,534 $ 538,360 $ 388 742 $ 388,742 $ 310,218 $ 6,231,166 $ 358,799 $ 229,813 $ 74,367,308 $ 143,335 Next Scheduled Payment Date 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/1 /2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 Page 2 of 21 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 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 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. BUSINESS BANCSHARES INC BUTLER POINT, INC. C&F FINANCIAL CORPORATION CACHE VALLEY BANKING COMPANY CADENCE FINANCIAL CORPORATION CALIFORNIA BANK OF COMMERCE CALIFORNIA OAKS STATE BANK Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants P f Preferred Stock w/ Warrants dS k /W 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/ 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 Notes 1 42 1 1 1 1 3 1 1 1 Payment Type Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Di id d C l i Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Q l Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected Payment Date 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/1 /2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 Actual Payment Date 11/15/2010 11/15/2010 11/12/2010 11/15/2010 None 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/12/2010 11/12/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 N/A None 11/15/2010 11/5/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 None N/A 11/3/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 None None 11/15/2010 11/15/2010 None 11/15/2010 None N/A 11/12/2010 None None 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 11/15/2010 Payment this Month Life‐To‐Date Payments $ 81,750 $ 650,000 $ 262,500 $ 104,875 $ ‐ $ 101,900 $ 6,562,500 $ 27,205 $ 100,825 $ 287,488 $ 180,088 $ ‐ $ ‐ $ 117,175 $ 625,000 $ 13,675 $ ‐ $ ‐ $ 40,875 $ 212,500 $ 36,415 $ ‐ $ 164,738 $ ‐ $ ‐ $ 211,188 $ 13,625 $ $ 1,550,000 1 550 000 $ 10,838 $ ‐ $ ‐ $ 23,238 $ 135,000 $ 81,750 $ ‐ $ ‐ $ 13,438 $ 44,083 $ 263,090 $ 136,250 $ 68,125 $ ‐ $ 68,125 $ ‐ $ ‐ $ 390,750 $ 65,363 $ ‐ $ 136,250 $ ‐ $ ‐ $ 298,300 $ ‐ $ ‐ $ 50,340 $ 149,875 $ 204 375 $ 204,375 $ 8,263 $ 250,000 $ 122,943 $ ‐ $ 54,500 $ 44,963 $ 604,950 $ 5,156,667 $ 2,000,833 $ 517,385 $ ‐ $ 730,283 $ 52,062,500 $ 95,520 $ 692,332 $ 1,922,972 $ 970,472 $ 941,667 $ 4,207,399 $ 757,732 $ 4,763,889 $ 68,527 $ 458,333,333 $ 835,416,667 $ 299,296 $ 1,702,361 $ 243,576 $ 451,111 $ 1,039,677 $ 3,354,167 $ 717,532 $ 1,529,937 $ 95,678 $ $ 296 667 12 12,296,667 $ 76,946 $ 1,036,514 $ 92,703,517 $ 150,270 $ 1,023,000 $ 585,875 $ 145,826 $ 877,778 $ 94,361 $ 218,102 $ 734,843 $ 911,361 $ 403,451 $ 779,350 $ 460,980 $ 211,458 $ 440,542 $ 3,039,167 $ 448,822 $ 909,542 $ 921,958 $ 468,624 11,022,222 $ $ 2,260,451 $ 2,393,156 $ 810,417 $ 302,040 $ 796,003 $ 273 938 $ 1,273,938 1 $ 55,267 $ 1,850,000 $ 702,853 $ 2,970,000 $ 374,233 $ 325,729 Next Scheduled Payment Date 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/1 /2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 Page 3 of 21 Program Institution Instrument Type CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP 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 BANCSHARES, INC. CENTRAL COMMUNITY CORPORATION CENTRAL FEDERAL CORPORATION CENTRAL JERSEY BANCORP 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 P f Preferred Stock w/ Exercised Warrants dS k /E i dW Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP 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. CLOVER COMMUNITY BANKSHARES INC COASTAL BANKING COMPANY, INC. COASTALSOUTH BANCSHARES, INC. COBIZ FINANCIAL INC. CODORUS VALLEY BANCORP, INC. COLOEAST BANKSHARES, INC. COLONIAL AMERICAN BANK Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants N/A Preferred Stock w/ Warrants Common Stock Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ 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 Notes 1 42 3 1 2 13b, 19 6 6, 7 1 42 1 Payment Type 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 Di id d C l i Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Interest Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative N/A Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative 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 Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Q l Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A N/A N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected Payment Date 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/1 /2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A N/A N/A 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 Actual Payment Date 11/12/2010 None 11/12/2010 11/15/2010 None N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A None 11/15/2010 11/15/2010 None 11/15/2010 None None 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/12/2010 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 11/24/2010 None 11/15/2010 None 11/15/2010 11/15/2010 None 11/15/2010 11/16/2010 11/15/2010 N/A N/A N/A N/A None None N/A 11/12/2010 None 11/15/2010 11/15/2010 None 11/15/2010 None N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None Payment this Month Life‐To‐Date Payments $ 14,133 $ 102,383 $ $ 396,164 ‐ $ 64,038 $ 485,262 $ 515,988 $ 3,973,104 $ $ 304,973 ‐ $ $ ‐ 105,174,638 $ 54,500 $ 412,989 $ 131,130 $ 556,578 $ 200,000 $ 1,480,000 $ 50,000 $ 355,000 $ 115,013 $ 807,643 $ $ ‐ 1,531,581 $ $ ‐ 1,428,900 $ 3,225,000 $ 25,083,333 $ 87,168 $ 446,814 $ $ 271,580 ‐ $ 57,933 $ 327,076 $ $ ‐ 1,500,930 $ $ 516,989 ‐ $ 48,555 $ 344,741 $ 125,000 $ 925,000 $ 687,500 $ 5,293,750 $ 30,668 $ 188,776 $ $ ‐ 1,196,303 $ $ 172,938 ‐ $ 125,000 $ 972,222 $ 306,563 $ 2,105,063 $ $ 025 $ 79 79,025 $ 566 346 566,346 $ 299,750 $ 2,081,597 $ $ 612,118 ‐ $ 141,250 $ 1,084,486 $ 14,125 $ $ ‐ 2,362,500 $ 87,500 $ 627,083 $ $ 450,656 ‐ $ 79,795 $ 289,922 $ 102,188 $ 725,531 $ $ 571,690 ‐ $ 209,750 $ 1,179,261 $ 415,667 $ 2,429,341 $ 95,375 $ 492,771 $ $ ‐ 43,687,500 $ $ ‐ 932,291,667 $ $ ‐ ‐ $ $ ‐ 2,049,100 $ $ 223,571 ‐ $ $ 628,033 ‐ $ $ 535,813 ‐ $ 32,700 $ 52,683 $ $ 180,259 ‐ $ 40,875 $ 309,742 $ 109,738 $ 836,444 $ $ ‐ 13,875,000 $ 256,250 $ 1,973,125 $ $ 281,859 ‐ $ $ ‐ 23,916,667 $ 875 $ $ 40,875 $ 267 050 40 267,050 $ 124,375 $ 967,361 $ 210,988 $ 1,024,461 $ 805,625 $ 6,140,653 $ 206,250 $ 1,526,250 $ 136,250 $ 956,778 $ $ ‐ 43,313 Next Scheduled Payment Date 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/1 /2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A N/A N/A 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 Page 4 of 21 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 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 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 (NC) F&M FINANCIAL CORPORATION (TN) F.N.B. CORPORATION FARMERS & MERCHANTS BANCSHARES FARMERS & MERCHANTS FINANCIAL CORPORATION FARMERS BANK FARMERS CAPITAL BANK CORPORATION Instrument Type 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 P f dS k /E i dW 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/ 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 Notes 1 1 1 42 42 1 1 1 Payment Type 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 Di id d N C l i Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Payment Frequency 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 Q l Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Expected Payment Date 11/15/2010 N/A 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/1 /2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 Actual Payment Date 11/15/2010 N/A 11/15/2010 N/A N/A 11/15/2010 11/15/2010 None 11/15/2010 N/A N/A N/A 11/16/2010 None 11/15/2010 11/15/2010 11/15/2010 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 11/15/2010 None 11/9/2010 11/15/2010 11/15/2010 None N/A 11/15/2010 11/12/2010 11/15/2010 11/15/2010 11/15/2010 None N/A 11/15/2010 None 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/12/2010 11/15/2010 11/15/2010 11/12/2010 11/15/2010 11/15/2010 N/A 11/16/2010 11/12/2010 11/15/2010 11/15/2010 Payment this Month Life‐To‐Date Payments $ 350,000 $ ‐ $ 30,793 $ ‐ $ ‐ $ 427,890 $ 104,925 $ ‐ $ 6,813 $ ‐ $ ‐ $ ‐ $ 243,350 $ ‐ $ 54,178 $ 158,038 $ 94,978 $ 173,373 $ 272,500 $ 242,600 $ 14,250 $ 35,425 $ 112,500 $ 89,254 $ 327,000 $ 195,000 $ ‐ $ $ 695 8 8,695 $ 102,523 $ ‐ $ 42,238 $ 311,250 $ 145,118 $ ‐ $ ‐ $ 271,025 $ 55,355 $ 122,625 $ 34,840 $ 428,825 $ ‐ $ ‐ $ 146,875 $ ‐ $ 290,438 $ 3,831,825 $ 300,000 $ 224,363 $ 93,750 $ 425,000 $ 437,500 $ 54,500 $ 119,230 $ 585,875 $ 62,790 $ 106,975 $ 231 625 $ 231,625 $ 234,933 $ ‐ $ 149,875 $ 6,020 $ 119,255 $ 375,000 $ 2,590,000 $ 6,621,772 $ 211,442 $ 150,937,500 $ 36,111 $ 2,534,065 $ 235,498 $ 139,020 $ 46,098 $ 2,975,700 $ 266,952 $ 76,189 $ 1,422,245 $ 1,242,511 $ 372,019 $ 1,204,597 $ 569,865 $ 1,121,142 $ 1,801,528 $ 1,665,853 $ 101,176 $ 268,443 $ 806,250 $ 358,999 $ 2,419,800 $ 1,486,333 $ 152,159 $ $ 058 61 61,058 $ 734,745 $ 257,361 $ 293,316 $ 2,303,250 $ 1,051,296 $ 180,940 $ 4,739,583 $ 1,861,039 $ 332,129 $ 464,613 $ 178,469 $ 2,539,603 $ 2,631,197 $ 67,690,844 $ 1,052,604 $ 408,316 $ 3,046,459 $ 29,803,083 $ 2,220,000 $ 1,642,833 $ 710,417 $ 3,305,556 $ 3,334,722 $ 310,650 $ 854,482 $ 3,879,794 $ 371,859 $ 631,146 $ 644 538 $ 1,644,538 1 $ 1,649,748 $ 3,333,333 $ 1,014,155 $ 39,799 $ 863,936 $ 2,775,000 Next Scheduled Payment Date 2/15/2011 N/A 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/1 /2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 Page 5 of 21 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution FARMERS ENTERPRISES, INC. FARMERS STATE BANKSHARES, INC. FBHC HOLDING COMPANY FC HOLDINGS, INC. FCB BANCORP, INC. FFW CORPORATION FIDELITY BANCORP, INC. (PA) FIDELITY BANCORP, INC (LA) FIDELITY FEDERAL BANCORP FIDELITY FINANCIAL CORPORATION FIDELITY RESOURCES COMPANY FIDELITY SOUTHERN CORPORATION FIFTH THIRD BANCORP FINANCIAL INSTITUTIONS, INC. FINANCIAL SECURITY CORPORATION FINANCIAL SERVICES OF WINGER FIRST BANCORP (NC) FIRST 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 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 MARKET BANK (UNION FIRST MARKET BANKSHARES CORPORATION) FIRST MENASHA BANCSHARES, INC. FIRST MERCHANTS CORPORATION FIRST MERCHANTS CORPORATION FIRST MIDWEST BANCORP, INC. FIRST NATIONAL CORPORATION FIRST NBC BANK HOLDING COMPANY Instrument Type 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 P f Preferred Stock w/ Exercised Warrants dS k /E i dW 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 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Notes 42 40 42 3 42 3 1 42 1 21 21 38 38 Payment Type Interest Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Di id d N C l i Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Q l Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Expected Payment Date 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/1 /2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 Actual Payment Date 11/15/2010 11/15/2010 None None 11/15/2010 11/16/2010 11/15/2010 11/15/2010 None 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/16/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A None 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 None N/A None 11/15/2010 11/15/2010 11/16/2010 N/A 11/12/2010 None N/A 11/15/2010 11/15/2010 None 11/15/2010 11/15/2010 11/12/2010 11/15/2010 11/15/2010 11/8/2010 N/A N/A N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/12/2010 11/15/2010 Payment this Month Life‐To‐Date Payments $ 251,700 $ 9,650 $ ‐ $ ‐ $ 126,638 $ 99,303 $ 87,500 $ 82,680 $ ‐ $ 494,340 $ 40,875 $ 602,500 $ ‐ $ 468,938 $ 68,125 $ 75,898 $ 812,500 $ 16,040 $ 46,623 $ 1,048,750 $ ‐ $ ‐ $ 100,155 $ 45,570 $ 136,250 $ ‐ $ 1,250,000 $ $ 535 55 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 $ 10,831,750 $ 40,288 $ 87,175 $ ‐ $ ‐ $ ‐ $ ‐ $ 461 888 $ 461,888 $ 65,363 $ 870,000 $ 580,000 $ 2,412,500 $ 189,388 $ 243,020 $ 1,415,116 $ 63,797 $ 154,592 $ 156,090 $ 965,260 $ 756,906 $ 673,750 $ 483,220 $ ‐ $ 3,767,969 $ 226,629 $ 4,592,389 $ 298,200,000 $ 3,553,505 $ 478,389 $ 392,137 $ 6,012,500 $ 94,992 $ 258,496 $ 5,488,475 $ 1,204,167 $ 6,611,111 $ 695,521 $ 323,547 $ 997,653 $ 6,037,238 $ 8,458,333 $ $ 286 791 286,791 $ 2,381,944 $ 885,772 $ 300,643 $ 2,099,440 $ 405,344 $ 604,950 $ 1,308,403 $ 744,982 $ 1,125,542 $ 1,112,406 $ 3,597,222 $ 639,738 $ 483,688 $ 570,625 $ 4,677,778 $ 434,349 $ 6,319,444 $ 1,600,000 $ 411,367 $ 708,558 $ 1,368,842 $ 86,774,353 $ 195,618 $ 583,104 $ 659,722 $ 2,383,333 $ 237,983 $ 1,821,889 $ 457 513 $ 1,457,513 1 $ 458,990 $ 9,199,444 $ 870,000 $ 18,763,889 $ 1,266,792 $ 1,606,632 Next Scheduled Payment Date 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 12/31/2010 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/1 /2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 Page 6 of 21 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 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 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 CAPITAL CORPORATION GUARANTY FEDERAL BANCSHARES, INC. GULFSOUTH PRIVATE BANK GULFSOUTH PRIVATE BANK GULFSTREAM BANCSHARES, INC. HAMILTON STATE BANCSHARES, INC. HAMPTON ROADS BANKSHARES, INC. Instrument Type 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 P f dS k /E i dW 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 Subordinated Debentures Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Notes Payment Type 3 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 Di id d C Dividend ‐ Cumulative l i Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Interest Dividend ‐ Non‐Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Interest Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative N/A 1 1 1 42 1 3 1 1 1 1 42 33 33, 39 43 Payment Frequency N/A Quarterly Quarterly 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 Q l Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Expected Payment Date N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/1 /2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 N/A N/A 11/15/2010 11/15/2010 N/A Actual Payment Date N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None None 11/15/2010 N/A None N/A 11/15/2010 None N/A None N/A 11/15/2010 11/15/2010 N/A 11/15/2010 None 11/15/2010 N/A 11/15/2010 None 11/15/2010 None 11/15/2010 None N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/16/2010 11/12/2010 None 11/15/2010 None None 11/15/2010 11/15/2010 None 11/15/2010 None 11/16/2010 None 11/15/2010 N/A 11/15/2010 None 11/15/2010 N/A 11/15/2010 N/A N/A 11/15/2010 11/15/2010 N/A Payment this Month Life‐To‐Date Payments $ ‐ $ 217,375 $ 241,250 $ 911,588 $ 119,840 $ 209,120 $ 65,638 $ ‐ $ ‐ $ 1,048,750 $ ‐ $ ‐ $ ‐ $ 184,395 $ ‐ $ ‐ $ ‐ $ ‐ $ 265,130 $ 412,500 $ ‐ $ 3,333,213 $ ‐ $ 129,375 $ ‐ $ 163,500 $ ‐ $ $ 204 375 204,375 $ ‐ $ 42,238 $ ‐ $ ‐ $ 69,450 $ 62,925 $ 734,125 $ 26,805 $ ‐ $ ‐ $ 81,750 $ 118,538 $ ‐ $ 67,668 $ ‐ $ ‐ $ 54,500 $ 51,243 $ ‐ $ 201,613 $ ‐ $ 725,000 $ ‐ $ 32,700 $ ‐ $ 136,163 $ ‐ $ 94,285 $ $ ‐ $ 212,500 $ ‐ $ ‐ $ 102,188 $ 95,375 $ ‐ $ 4,753,618 $ 1,453,997 $ 1,913,917 $ 6,097,507 $ 641,999 $ 1,415,046 $ 366,002 $ 1,402,500 $ 330,944 $ 5,570,027 $ 818,468 $ 207,327 $ 45,087 $ 1,247,739 $ 1,046,896 $ 66,021 $ 2,312,500 $ 417,770 $ 1,379,130 $ 2,956,250 $ 1,788,194 $ 23,888,022 $ 1,180,793 $ 898,438 $ 3,004,167 $ 1,122,700 $ 2,589,305 $ $ 226 250 1 1,226,250 $ 87,185 $ 273,136 $ 273,889 $ 221,722 $ 411,298 $ 382,443 $ 4,070,330 $ 160,830 $ 258,192 $ 29,335,625 $ 496,858 $ 841,616 $ ‐ $ 457,883 $ 53,860 $ 145,750 $ 339,717 $ 233,439 $ ‐ $ 1,200,556 $ 759,575 $ 5,638,889 $ 5,942,858 $ 224,540 $ 49,037 $ 975,831 $ 45,190 $ 654,757 $ 913 299 $ 913,299 $ 1,522,917 $ 312,724 $ 444,656 $ 566,573 $ 662,327 $ 2,510,844 Next Scheduled Payment Date N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/1 /2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 8/15/2011 2/15/2011 2/15/2011 N/A Page 7 of 21 Program Institution Instrument Type CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP 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 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. 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 S b di dD b 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 CPP CPP CPP CPP CPP CPP LEGACY BANCORP, INC. LIBERTY BANCSHARES, INC (MO) LIBERTY BANCSHARES, INC. (AR) LIBERTY BANCSHARES, INC. (TX) LIBERTY FINANCIAL SERVICES, INC. LIBERTY SHARES, INC. Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Notes Payment Type 43 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 I Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative 1 1 42 3 42 1 35 35 1 42 3 1 2 42 Payment Frequency N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly 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 Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly N/A N/A N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly Expected Payment Date N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 Actual Payment Date N/A None 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 11/15/2010 None 11/8/2010 None N/A 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 None 11/10/2010 11/15/2010 11/15/2010 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 N/A 11/12/2010 None 11/15/2010 11/15/2010 N/A N/A None 11/15/2010 11/15/2010 None None 11/15/2010 None None N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/10/2010 N/A 11/15/2010 N/A 11/15/2010 11/24/2010 None 11/15/2010 11/15/2010 11/10/2010 N/A None Payment this Month Life‐To‐Date Payments $ ‐ $ ‐ $ 5,785 $ 378,188 $ 161,188 $ ‐ $ 1,021,225 $ 133,105 $ ‐ $ 300,000 $ ‐ $ ‐ $ 59,676 $ 91,288 $ ‐ $ 325,000 $ 625,000 $ 44,293 $ ‐ $ 25,888 $ 230,000 $ 308,160 $ 81,515 $ 120,240 $ 17,475,888 $ 21,155 $ 78,728 $ $ ‐ $ ‐ $ 31,275 $ ‐ $ 81,750 $ ‐ $ 137,535 $ 14,505 $ ‐ $ ‐ $ ‐ $ 17,885 $ 268,750 $ ‐ $ ‐ $ 2,700,000 $ ‐ $ ‐ $ ‐ $ 142,358 31,250,000 $ $ 6,415 $ 54,500 $ ‐ $ 487,500 $ ‐ $ 40,875 $ ‐ $ 79,445 $ 945 $ 7,945 7 $ ‐ $ 298,388 $ 783,438 $ 85,660 $ ‐ $ ‐ $ ‐ $ 282,744 $ 38,696 $ 2,882,630 $ 1,090,702 $ 66,190 $ 7,784,004 $ 606,367 $ 1,466,667 $ 2,380,000 $ 947,916 $ 666,667 $ 302,972 $ 617,712 $ 267,050 $ 2,462,778 $ 4,576,389 $ 307,587 $ 351,326 $ 181,788 $ 1,771,000 $ 2,377,604 $ 559,736 $ 599,899 140,001,277 $ $ 150,201 $ 364,771 $ $ 427 216 427,216 $ 1,450,000 $ 204,330 $ 453,067 $ 553,175 $ 124,306 $ 688,966 $ 107,337 $ 1,118,094 $ 2,430,000 $ ‐ $ 111,484 $ 2,069,375 $ 1,950,340 $ 1,222,500 $ 20,460,000 $ 1,118,056 $ 174,325 $ 795,138,889 $ 1,020,229 $ 250,347,222 $ 42,410 $ 268,867 $ 267,134 $ 4,955,694 $ 3,596,156 $ 148,513 $ 524,833 $ 609,961 Next Scheduled Payment Date N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 2/15/2011 N/A N/A $ 355,079 $ 2,095,343 $ 5,675,570 $ 324,556 $ 461,009 $ 1,399,560 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 Page 8 of 21 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 Instrument Type LINCOLN NATIONAL CORPORATION LNB BANCORP, INC. LONE STAR BANK LSB CORPORATION M&F BANCORP, INC. M&T BANK CORPORATION MACKINAC FINANCIAL CORPORATION MADISON FINANCIAL CORPORATION MAGNA BANK MAINLINE BANCORP, INC. MAINSOURCE FINANCIAL GROUP, INC. MANHATTAN BANCORP MANHATTAN BANCSHARES, INC. MARINE BANK & TRUST COMPANY MARKET BANCORPORATION, INC. MARKET STREET BANCSHARES, INC. MARQUETTE NATIONAL CORPORATION MARSHALL & ILSLEY CORPORATION MARYLAND FINANCIAL BANK MB FINANCIAL INC. MCLEOD BANCSHARES, INC. MEDALLION BANK MERCANTILE BANK CORPORATION MERCANTILE CAPITAL CORP. MERCHANTS AND MANUFACTURERS BANK CORPORATION MERCHANTS AND PLANTERS BANCSHARES, INC. MERIDIAN BANK METRO CITY BANK METRO CITY BANK METROCORP BANCSHARES, INC. Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants P f Preferred Stock w/ Exercised Warrants dS k /E i dW Preferred Stock w/ Warrants 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. NAPLES BANCORP INC NARA BANCORP, INC. NATIONAL BANCSHARES, INC. NATIONAL PENN BANCHSHARES, INC. NATIONWIDE BANKSHARES, INC. NC BANCORP, INC. NCAL BANCORP 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/ 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 Notes Payment Type 1 Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Non‐Cumulative Di id d N C l i Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ 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 Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative 1 42 1 3 1 13a, 34 1 42 3 1 Payment Frequency N/A Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Q l Quarterly Quarterly Quarterly Quarterly Quarterly N/A 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 Quarterly Quarterly Quarterly Quarterly Expected Payment Date N/A 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/1 /2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 N/A N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 Actual Payment Date N/A 11/15/2010 None N/A N/A 11/15/2010 11/15/2010 None 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 None None 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 11/15/2010 11/15/2010 11/16/2010 11/15/2010 None 11/15/2010 None 11/15/2010 11/15/2010 N/A N/A 11/15/2010 None N/A N/A N/A 11/15/2010 11/15/2010 None 11/15/2010 N/A 11/15/2010 None N/A 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 11/9/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 Payment this Month Life‐To‐Date Payments $ $ ‐ 46,180,555 $ 315,288 $ 2,427,714 $ $ ‐ ‐ $ $ 700,000 ‐ $ $ 674,763 ‐ $ 9,393,750 $ 62,514,583 $ 137,500 $ 857,083 $ $ 169,422 ‐ $ 144,775 $ 1,255,907 $ 61,313 $ 215,275 $ 712,500 $ 5,217,083 $ $ ‐ 66,347 $ 55,355 $ 311,217 $ $ 235,713 ‐ $ $ 138,778 ‐ $ 425,793 $ 2,554,755 $ 483,688 $ 3,686,774 $ 21,437,500 $ 171,738,194 $ 23,163 $ 58,678 $ 2,450,000 $ 19,055,556 $ 81,750 $ 322,458 $ 283,238 $ 1,543,492 $ $ ‐ 1,050,000 $ 47,688 $ 338,581 $ 47,835 $ 268,939 $ 25,628 $ 173,413 $ 163,663 $ 887,076 $ $ 104 913 $ 104,913 $ 751 873 751,873 $ $ ‐ 3,570,156 $ 569,531 $ $ ‐ 3,454,185 $ 57,145 $ 293,349 $ 125,000 $ 952,778 $ $ 986,944 ‐ $ $ 508,989 ‐ $ 250,000 $ 1,850,000 $ $ 275,105 ‐ $ $ 824,289 ‐ $ $ ‐ ‐ $ $ ‐ 28,294 $ 200,000 $ 1,420,000 $ 136,250 $ 946,181 $ $ 343,053 ‐ $ 63,950 $ 473,230 $ $ 456,042 ‐ $ 24,995 $ 190,517 $ $ 262,919 ‐ $ $ 743,167 ‐ $ 129,660 $ 867,281 $ 64,508 $ 462,303 $ $ ‐ 318,055,555 $ 177,125 $ 1,296,949 $ 84,698 $ 613,587 $ 44,963 $ 204,829 $ $ 477,009 ‐ $ 404,775 $ 3,067,295 $ 500 $ $ 54,500 $ 356 067 54 356,067 $ 837,500 $ 6,644,167 $ 336,043 $ 2,307,492 $ 1,875,000 $ 14,437,500 $ 41,950 $ 155,681 $ $ 332,256 ‐ $ 136,250 $ 1,038,528 Next Scheduled Payment Date N/A 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/1 /2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 N/A N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 Page 9 of 21 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 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 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. PINNACLE FINANCIAL PARTNERS INC PLAINS CAPITAL CORPORATION PLATO HOLDINGS, INC. PLUMAS BANCORP POPULAR, INC. POPULAR, INC. PORTER BANCORP INC Instrument Type 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 C Common Stock S k 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/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Preferred Stock w/ Warrants Notes 1 3 1 1 41 41 13b 12 42 13c 10 10 Payment Type 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 Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Payment Frequency 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 N/A Quarterly Quarterly Expected Payment Date 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 Actual Payment Date 11/15/2010 11/15/2010 11/15/2010 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None N/A 11/15/2010 None 11/15/2010 11/15/2010 11/15/2010 N/A 11/12/2010 N/A N/A None None None None 11/15/2010 11/15/2010 11/15/2010 N/A N/A None 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None 11/12/2010 None 11/12/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/9/2010 11/16/2010 11/15/2010 N/A N/A None 11/15/2010 11/15/2010 11/15/2010 None N/A 11/15/2010 11/15/2010 Payment this Month Life‐To‐Date Payments $ 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 $ ‐ $ 28,340 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 351,000 $ 43,823 $ 127,948 $ ‐ $ $ ‐ $ ‐ $ 158,050 $ ‐ $ 55,318 $ 81,250 $ 316,100 $ 1,250,000 $ 203,600 $ 397,025 $ 51,180 $ ‐ $ 84,638 $ ‐ $ 354,770 $ 50,288 $ 268,913 $ 150,000 $ 135,705 $ 245,250 $ 487,500 $ 313,175 $ 172,493 $ 53,138 $ 167,923 $ 20,348 $ ‐ $ ‐ $ ‐ $ 187 500 $ 1,187,500 1 $ 1,193,983 $ 51,817 $ ‐ $ ‐ $ 11,687,500 $ 437,500 $ 274,865 $ 915,278 $ 26,947,951 $ 5,040,805 $ 1,544,957 $ 943,500 $ 406,849 $ 165,483 $ 418,323 $ 46,623,333 $ 976,458 $ 575,430 $ 190,653 $ 689,792 $ 1,312,500 $ 1,828,122 $ 203,103 $ 213,889 $ 1,513,889 $ 5,769,028 $ 50,311 $ ‐ $ 93,823 $ 2,027,993 $ 273,160 $ 802,390 $ 2,107,397 $ $ ‐ $ 358,065 $ 1,197,668 $ 18,088 $ 387,223 $ 219,375 $ 2,138,943 $ 9,472,222 $ 1,459,133 $ 3,008,567 $ 363,378 $ 377,867 $ 398,737 $ 77,852 $ 2,704,136 $ 116,220 $ 2,345,565 $ 300,000 $ 856,449 $ 1,722,200 $ 3,493,750 $ 2,373,171 $ 1,075,203 $ 351,298 $ 1,136,276 $ 95,859 $ 227,917 $ 207,948 $ 284,999 $ 143 750 $ 9,143,750 9 $ 9,100,800 $ 275,203 $ 622,344 $ 20,777,778 $ 57,268,750 $ 3,470,833 Next Scheduled Payment Date 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 Page 10 of 21 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 Instrument Type 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 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 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 P f Preferred Stock w/ Exercised Warrants dS k /E i dW 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 SEVERN BANCORP, INC. SHORE BANCSHARES, INC. SIGNATURE BANCSHARES, INC. SIGNATURE BANK SOMERSET HILLS BANCORP SOMERSET HILLS BANCORP SONOMA VALLEY BANCORP SOUND BANKING COMPANY SOUTHCREST FINANCIAL GROUP, INC. SOUTHERN BANCORP, INC. SOUTHERN COMMUNITY FINANCIAL CORP. SOUTHERN FIRST BANCSHARES, INC. 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 Preferred Stock w/ Warrants Preferred Stock w/ Warrants Notes 42 42 1 42 42 14d 1 1 1 13c 42 Payment Type 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 Di id d C l i 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 Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Payment Frequency 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 Q l Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly N/A Quarterly N/A Quarterly N/A N/A N/A Quarterly Quarterly N/A Quarterly Quarterly Expected Payment Date 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/1 /2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 N/A N/A N/A 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 Actual Payment Date None N/A None None None None None None 11/12/2010 11/15/2010 11/15/2010 11/15/2010 N/A None N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/9/2010 11/15/2010 None 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None None 11/15/2010 11/12/2010 None None 11/15/2010 None 11/15/2010 11/15/2010 None None 11/15/2010 N/A None 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 10/29/2010 11/15/2010 N/A 11/15/2010 N/A N/A N/A 11/15/2010 11/12/2010 N/A 11/15/2010 11/15/2010 Payment this Month Life‐To‐Date Payments $ $ 132,253 ‐ $ $ 660,215 ‐ $ $ 467,413 ‐ $ $ 967,344 ‐ $ $ 522,263 ‐ $ $ ‐ 54,500 $ $ ‐ 1,046,500 $ $ ‐ ‐ $ 313,538 $ 2,271,405 $ 108,355 $ 607,215 $ 3,047,688 $ 21,841,760 $ 53,938 $ 241,520 $ $ ‐ 9,489,792 $ $ 543,091 ‐ $ $ 802,802 ‐ $ 61,313 $ 448,944 $ 406,725 $ 2,978,131 $ 477,963 $ 3,356,359 $ 84,860 $ 353,583 $ 117,280 $ 659,374 $ 51,775 $ 379,108 $ 40,813 $ 302,013 $ $ 784,282 ‐ $ 36,180 $ 248,436 $ 167,323 $ 710,191 $ 20,438 $ 143,517 $ 43,750,000 $ 350,486,111 $ $ 545 000 $ 545,000 $ 827 111 3 3,827,111 $ $ 277,224 ‐ $ $ 195,637 ‐ $ 314,625 $ 1,793,363 $ 23,073 $ 138,435 $ $ 738,021 ‐ $ $ 358,971 ‐ $ 1,358,450 $ 9,946,873 $ $ ‐ ‐ $ 110,200 $ 737,116 $ 519,338 $ 7,420,756 $ $ 158,928 ‐ $ $ 331,111 ‐ $ 54,500 $ 356,067 $ $ ‐ 1,115,639 $ $ 388,889 ‐ $ 24,525 $ 185,845 $ 29,330 $ 205,962 $ 79,063 $ 585,063 $ 92,860 $ 687,165 $ $ ‐ 1,153,111 $ $ ‐ 1,600,000 $ 170,313 $ 1,182,725 $ 225,499 $ 1,414,005 $ 702,432 $ 292,413 $ 2,319,806 $ $ 333,333 ‐ $ 35,658 $ 197,702 $ $ ‐ 1,816,667 $ $ $ ‐ $ 127 686 127,686 $ $ 347,164 ‐ $ 41,840 $ 309,616 $ 175,763 $ 933,494 $ $ 855,556 ‐ $ 534,375 $ 4,156,250 $ 216,238 $ 1,484,831 Next Scheduled Payment Date 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/1 /2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 2/15/2011 N/A N/A N/A 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 Page 11 of 21 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 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 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 GOLDMAN SACHS GROUP INC THE HARTFORD FINANCIAL SERVICES GROUP, INC. THE LANDRUM COMPANY THE LITTLE BANK, INCORPORATED THE PNC FINANCIAL SERVICES GROUP, INC. THE PRIVATE BANK OF CALIFORNIA THE QUEENSBOROUGH COMPANY Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants 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 P f Preferred Stock w/ Warrants dS k /W 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/ 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 42 3 1 36 36 1 17 17 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 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 Di id d C l i 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 ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly N/A N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A N/A Quarterly N/A Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A N/A Quarterly Quarterly N/A Quarterly Quarterly Expected Payment Date 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 N/A 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 N/A N/A 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 Actual Payment Date 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 11/12/2010 11/15/2010 11/15/2010 N/A N/A N/A 11/15/2010 11/15/2010 None 11/16/2010 11/15/2010 N/A N/A N/A None 11/12/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 None 11/15/2010 11/12/2010 None N/A 11/15/2010 11/15/2010 None N/A N/A 11/15/2010 N/A None 11/15/2010 N/A 11/15/2010 11/15/2010 11/10/2010 11/15/2010 N/A None N/A N/A 11/15/2010 11/15/2010 N/A 11/15/2010 None Payment this Month Life‐To‐Date Payments $ 66,243 $ 397,455 $ 68,125 $ 493,528 $ 119,375 $ 928,472 $ 37,605 $ 214,349 $ 875,000 $ 6,805,556 $ 248,185 $ 1,660,082 $ $ ‐ 2,261,750 $ 40,875 $ 273,408 $ 817,500 $ 5,095,750 $ 460,525 $ 3,581,861 $ 525,000 $ 4,201,806 $ $ ‐ 1,330,709 $ $ ‐ 63,611,111 $ 522,278 $ 2,895,738 $ 223,535 $ 1,018,327 $ 375,000 $ 2,858,333 $ 525,000 $ 3,978,333 $ $ ‐ 2,486,571 $ $ ‐ 6,733,333 $ $ ‐ ‐ $ 125,000 $ 895,833 $ 212,105 $ 1,505,946 $ $ 634,609 ‐ $ 314,625 $ 1,768,895 $ 106,250 $ 809,861 $ $ ‐ 1,103,971 $ $ ‐ 436,631,944 $ $ $ ‐ $ 258 333 3 3,258,333 $ $ ‐ 1,725,000 $ 27,250 $ 201,650 $ 1,250,000 $ 23,208,333 $ 54,500 $ 348,194 $ $ ‐ 12,109,028 $ 286,176 $ 1,739,314 $ 12,098,375 $ 92,216,503 $ $ 253,122 ‐ $ 1,310,288 $ 10,394,948 $ 197,184 $ 957,438 $ $ 690,832 ‐ $ $ ‐ 7,925,719 $ 27,250 $ 206,494 $ 375,000 $ 2,858,333 $ $ 146,242 ‐ $ $ ‐ 1,218,750 $ $ 295,308 ‐ $ 272,500 $ 1,386,722 $ $ ‐ 2,813,689 $ $ 169,834 ‐ $ 425,000 $ 2,984,444 $ $ ‐ 95,416,667 $ 282,695 $ 2,069,957 $ 68,100 $ 340,500 $ 113,625 $ 866,075 $ 312,500 $ 2,312,500 $ $ 411,806 ‐ $ $ ‐ 8,610 $ $ $ ‐ $ 318,055,555 318 055 555 $ $ ‐ 129,861,111 $ 204,375 $ 1,210,354 $ 102,188 $ 774,355 $ $ ‐ 421,066,667 $ 74,268 $ 515,747 $ $ 882,900 ‐ Next Scheduled Payment Date 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A N/A N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 12/15/2010 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 N/A N/A 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 N/A N/A 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 Page 12 of 21 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 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 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 WEBSTER FINANCIAL CORPORATION WELLS FARGO & COMPANY WESBANCO, INC. WEST BANCORPORATION, INC. WESTAMERICA BANCORPORATION WESTERN ALLIANCE BANCORPORATION WESTERN COMMUNITY BANCSHARES, INC. Instrument Type Preferred Stock w/ 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/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants P f Preferred Stock w/ Exercised Warrants dS k /E i dW Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Notes Payment Type 37 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 Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Di id d C l i Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Interest Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative 12 12 44 13a 42 1 1 13a 3 3, 21 42 42 1 1 1 12 18 1 1 1 Payment Frequency N/A Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly N/A Quarterly N/A Quarterly Quarterly N/A N/A Quarterly N/A Quarterly Q l 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 Quarterly N/A Quarterly Quarterly Quarterly N/A N/A Quarterly N/A Quarterly Quarterly Expected Payment Date N/A 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 11/15/2010 N/A N/A 11/15/2010 N/A 11/15/2010 11/1 /2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 N/A 11/15/2010 11/15/2010 Actual Payment Date N/A 11/15/2010 11/15/2010 11/15/2010 N/A None N/A None 11/15/2010 11/12/2010 11/15/2010 None 11/15/2010 11/15/2010 None N/A 11/10/2010 11/15/2010 N/A 11/15/2010 N/A None 11/15/2010 N/A N/A 11/15/2010 N/A 11/9/2010 None 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/9/2010 11/15/2010 11/15/2010 11/15/2010 None 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 N/A N/A 11/15/2010 N/A 11/15/2010 None Payment this Month Life‐To‐Date Payments $ $ ‐ 16,386,111 $ 34,427 $ 164,866 $ 26,948 $ 123,262 $ 77,353 $ 560,376 $ $ ‐ 1,284,722 $ $ ‐ 1,195,973 ‐ $ $ 223,208 $ $ 952,236 ‐ $ 28,848 $ 186,547 $ 54,500 $ 386,950 $ 955,725 $ 7,359,083 $ $ 192,415 ‐ $ 50,413 $ 329,362 $ 211,733 $ 1,613,873 $ $ ‐ 2,195,131 $ $ 190,215 ‐ $ 313,375 $ 2,156,018 $ 90,630 $ 433,660 $ $ ‐ 11,287,500 $ 163,500 $ 955,567 $ $ ‐ 195,220,417 $ $ 745,312 ‐ $ 122,000 $ 874,334 $ $ ‐ 7,509,920 $ $ ‐ 13,475,555 $ 80,988 $ 404,034 $ $ ‐ 2,695,972 $ $ 700 $ 28 28,700 $ 100 769 100,769 $ $ ‐ ‐ $ 257,500 $ 1,885,472 $ $ 872,639 ‐ $ 302,040 $ 1,788,751 $ 2,250,000 $ 17,500,000 $ 77,093 $ 564,489 $ 258,113 $ 2,007,542 $ 134,888 $ 798,834 $ $ ‐ 1,022,886 $ 38,980 $ 276,758 $ 136,250 $ 1,032,472 $ 104,913 $ 751,873 $ 74,938 $ 554,538 $ $ 941,117 ‐ $ 17,713 $ 64,355 $ $ ‐ 12,979,167 $ 184,225 $ 1,134,007 $ 887,500 $ 6,833,750 $ 61,968 $ 353,215 $ 20,438 $ 127,394 $ 312,500 $ 2,381,944 $ 1,498,750 $ 10,741,041 $ 160,755 $ 596,580 $ $ ‐ 1,023,611 $ 329,750 $ 2,414,503 $ $ ‐ 5,361,111 $ 175,908 $ 1,004,095 $ 74,115 $ 410,926 $ 500 000 $ $ 2,500,000 $ 722 222 2 35,722,222 35 $ $ ‐ 1,440,972,222 $ $ ‐ 2,854,167 $ 450,000 $ 3,375,000 $ $ ‐ 2,755,981 $ 1,750,000 $ 13,883,333 $ $ 554,083 ‐ Next Scheduled Payment Date N/A 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 2/15/2011 2/15/2011 N/A N/A 2/15/2011 N/A 2/15/2011 2/1 /2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 2/15/2011 N/A 2/15/2011 2/15/2011 2/15/2011 N/A N/A 2/15/2011 N/A 2/15/2011 2/15/2011 Page 13 of 21 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP PPIP TIP TIP TIP SBA 7(a) Institution WESTERN ILLINOIS BANCSHARES, INC. WESTERN RESERVE BANCORP, INC WHITE RIVER BANCSHARES COMPANY WHITNEY HOLDING CORPORATION WILMINGTON TRUST CORPORATION WILSHIRE BANCORP, INC. WINTRUST FINANCIAL CORPORATION WORTHINGTON FINANCIAL HOLDINGS, INC. WSFS FINANCIAL CORPORATION YADKIN VALLEY FINANCIAL CORPORATION YORK TRADITIONS BANK ZIONS BANCORPORATION AG GECC PPIF MASTER FUND, L.P. AG GECC PPIF MASTER FUND, L.P. ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P. ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P. BLACKROCK PPIF, L.P. BLACKROCK PPIF, L.P. INVESCO LEGACY SECURITIES MASTER FUND, L.P. INVESCO LEGACY SECURITIES MASTER FUND, L.P. MARATHON LEGACY SECURITIES PUBLIC‐PRIVATE INVESTMENT PARTNERSHIP, L.P. MARATHON LEGACY SECURITIES PUBLIC‐PRIVATE INVESTMENT PARTNERSHIP, L.P. OAKTREE PPIP FUND, L.P. OAKTREE PPIP FUND, L.P. RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P. RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P. UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P. UST/TCW SENIOR MORTGAGE SECURITIES FUND L P 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 SBA 7(a) N/A Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest Debt Obligation w/ Contingent Proceeds Membership Interest D b Obli i /C i P d 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 ) (Purchase Face Amount $34 441 059 ) Floating Rate SBA 7a security due 2020 (Purchase Face Amount $6,004,156) Floating Rate SBA 7a security due 2025 (Purchase Face Amount $6,860,835) Floating Rate SBA 7a security due 2034 (Purchase Face Amount $13,183,361) Notes 20 20 20, 20a 20 20 20 20 16 16 20 1 6 1 Payment Type Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Cumulative Dividend ‐ Non‐Cumulative Dividend ‐ Cumulative Distribution Interest Distribution Interest Distribution Interest Distribution Interest Distribution Interest Distribution Interest Distribution Interest Distribution Interest I 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 Principal Interest Payment Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A Monthly N/A 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 Monthly Monthly Expected Payment Date 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 N/A 11/15/2010 N/A N/A N/A 11/15/2010 N/A N/A N/A 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 Actual Payment Date 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/10/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 11/15/2010 11/15/2010 11/15/2010 N/A 11/15/2010 11/15/2010 N/A N/A N/A N/A 11/15/2010 N/A N/A N/A 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 Payment this Month Life‐To‐Date Payments $ 150,493 $ 64,038 $ 228,900 $ 3,750,000 $ 4,125,000 $ 776,975 $ 3,125,000 $ 37,060 $ 657,813 $ 616,400 $ 66,378 $ 17,500,000 $ ‐ $ 2,283,046 $ 8,472,607 $ 2,106,487 $ ‐ $ 878,398 $ 76,830,266.45 $ 1,179,068 $ 600,897 $ 751,866 $ ‐ $ 152,529 $ 4,975,140 $ 1,342,478 $ ‐ $ $ ‐ $ ‐ $ 1,535,626 $ ‐ $ ‐ $ ‐ $ 15,137 $ 10,797 $ 37,350 $ 22,580 $ 41,213 $ 24,392 $ 121,283 $ 29,001 $ 45,643 $ 81,228 $ 62,420 $ 28,235 $ 27,179 $ 38,187 $ 17,114 $ 29,441 $ 22,223 24,946 $ $ 37,085 $ 47,658 $ 55,637 $ 94,713 $ 176,206 $ 122 128 $ 122,128 $ 38,284 $ 15,386 $ 25,719 $ 19,010 $ 25,807 $ 43,857 $ 908,244 $ 384,225 $ 1,589,583 $ 28,583,333 $ 31,762,500 $ 5,982,708 $ 23,819,444 $ 222,360 $ 4,765,487 $ 4,165,827 $ 413,753 $ 140,194,444 $ 41,749,791 $ 14,662,222 $ 55,783,668 $ 16,237,111 $ 931,249 $ 9,680,927 $ 139,775,886 $ 9,625,977 $ 4,013,316 $ 4,833,615 $ ‐ $ 974,422 $ 35,414,843 $ 10,334,425 $ ‐ $ $ 342 176 342,176 $ 11,929,004 $ 9,065,147 $ 1,435,555,556 $ 933,333,333 $ 635,555,556 $ 444,717 $ 81,539 $ 988,183 $ 173,632 $ 852,036 $ 180,352 $ 974,917 $ 185,447 $ 226,793 $ 407,562 $ 310,891 $ 114,398 $ 108,234 $ 153,231 $ 68,158 $ 117,813 $ 156,811 $ 238,440 $ 127,917 $ 172,660 $ 223,517 $ 378,095 $ 405,688 $ 322 006 $ 322,006 $ 38,284 $ 15,386 $ 25,719 $ 19,010 $ 25,807 $ 43,857 Next Scheduled Payment Date 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 N/A 12/14/2010 N/A 12/14/2010 N/A 12/14/2010 N/A 12/14/2010 N/A 12/14/2010 N/A 12/14/2010 N/A 12/14/2010 N/A N/A N/A 12/14/2010 N/A N/A N/A 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 Page 14 of 21 Program SBA 7(a) N/A SBA 7(a) N/A SBA 7(a) N/A Institution Instrument Type 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) Notes Payment Type Principal Interest Principal Interest Principal Interest Payment Frequency Monthly Monthly Monthly Monthly Monthly Monthly Expected Payment Date 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 Actual Payment Date 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 11/26/2010 Payment this Month Life‐To‐Date Payments $ 24,178 $ 9,365 $ 44,083 $ 28,597 $ 55,070 $ 31,967 $ 24,178 $ 9,365 $ 44,083 $ 28,597 $ 55,070 $ 31,967 Next Scheduled Payment Date 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 12/27/2010 TOTAL: $ 737,470,414 $ 17,164,084,682 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 21 Notes to the Cumulative Dividends, Interest, and Distribution Report: 1/ This institution repaid Treasury pursuant to Title VII, Section 7001 of the American Recovery and Reinvestment Act of 2009, prior to this month. No current or future dividend payments are required. The life to date payment amount will remain the same on future reports. 2/ This institution repaid Treasury pursuant to Title VII, Section 7001 of the American Recovery and Reinvestment Act of 2009, in this month. No future dividend payments are required. The life to date payment amount will remain the same on future reports. 3/ This institution completed a redemption pursuant to a qualified equity offering prior to this month, therefore, no current or future dividend payments are required. The life to date payment amount will remain the same on future reports. 4/ This institution completed a redemption pursuant to a qualified equity offering in this month, therefore, no future dividend payments are required. The life to date payment amount will remain the same on future reports. 5/ On 4/17/2009, Treasury exchanged its Series D Fixed Rate Cumulative preferred shares for Series E Fixed Rate Non‐Cumulative preferred shares with no change to Treasury's initial amount. In addition, in order for AIG to fully redeem the Series E preferred shares, it has an additional obligation to Treasury of $1,604,576,000 to reflect the cumulative unpaid dividends for the Series D preferred shares due to Treasury through and including the exchange date. On 4/17/2009, Treasury also created an equity capital facility, under which AIG may draw up to $29.8 billion in exchange for issuing additional shares of Series F preferred stock to Treasury. 6/ Treasury has made three separate investments in Citigroup Inc. ("Citigroup") under CPP, TIP, and AGP for a total of $49 billion. On 6/9/2009, Treasury entered into an agreement with Citigroup to exchange up to $25 billion of Treasury's investment in Fixed Rate Cumulative perpetual preferred stock, Series H (CPP Shares) "dollar for dollar" in Citigroup's Private and Public Exchange Offerings. As of 9/11/2009, Treasury had exchanged a total of $25 billion of the CPP shares for 7,692,307,695 shares of common stock. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative perpetual preferred stock Series G (AGP Shares), received as premium with the AGP agreement, “dollar for dollar” trust preferred securities. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative perpetual preferred stock, Series I (TIP Shares) “dollar for dollar” for trust preferred securities. As of the respective exchange dates, the preferred stock was retired and no future dividend payments are required. The life to date amount for the preferred stock will remain the same on future reports. 7/ Citigroup has agreed that until Treasury ceases to own any debt or equity securities of Citigroup, including Common Stock, Citigroup will not, without the consent of Treasury declare or pay any dividend or make any distribution on the Common Stock other than quarterly cash 8/ GMAC LLC, aka GMAC Inc., is now known as Ally Financial, Inc. (Ally). On 5/29/2009, Treasury exchanged loans made to General Motors Corporation on 12/29/2008 for common equity interests (which was subsequently converted to common stock) in GMAC LLC. On 12/30/2009, Treasury exchanged convertible preferred stock for additional common stock in Ally, exchanged preferred stock for convertible preferred stock, and invested in additional convertible stock and in trust preferred securities. 9/ On 7/10/2009, in exchange for extinguishing Treasury’s loans to General Motors Corporation (Old GM), Treasury received preferred and common shares of General Motors Company (New GM). 10/ On 8/24/2009, Treasury exchanged the Series C preferred stock issued by Popular, Inc. for a like amount of non tax‐deductible trust preferred securities issued by Popular Capital Trust III, administrative trustee for Popular, Inc., and Popular, Inc. paid a $13 million exchange fee in connection with this transaction. As of 8/24/2009, the preferred stock was retired and no future dividend payments are required. The life to date payment amount for the preferred stock will remain the same on future reports. 11/ In connection with the purchase by Chrysler Group LLC (New Chrysler) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code and the loans made by Treasury to New Chrysler on or about 6/10/2009, Treasury acquired the rights to 9.9% of the common equity in New Chrysler. 12/ This institution converted to a bank holding company structure and Treasury exchanged its securities for a like amount of securities that comply with the CPP terms applicable to bank holding companies. The institution in which Treasury's original investment was made is shown in parentheses. 13a/ As of month‐end, this institution is in bankruptcy proceedings. 13b/ This 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 January 31, 2010, all debt and equity capital investments have been repaid in full to Treasury. The life to date payment amount will remain the same on future reports. 17/ On 12/11/2009, Treasury exchanged its Series A preferred stock issued by Superior Bancorp, Inc. for a like amount of non tax‐deductible trust preferred securities issued by Superior Capital Trust II, administrative trustee for Superior Bancorp. 18/ Accrued dividends or interest paid during this reporting period in respect of a partial capital repayment. 19/ On 12/10/2009, the bankruptcy reorganization plan of CIT Group Inc. became effective and Treasury's preferred stock and warrant investment were extinguished and replaced by Contingent Value Rights (CVRs). On 2/8/2010, the CVRs expired without value as the terms and conditions for distribution of common shares to holders of CVRs were not met. 20/ For a PPIP fund membership interest, amount (if any) reflects pro‐rata distribution to Treasury of gross investment proceeds from the fund, which may be made from time to time in accordance with the terms of the fund's Limited Partnership Agreement. 20a/ Life‐To‐Date Payment reflects the $278,904.85 distribution made in January 2010. 21/ On 2/1/2010, following the acquisition of First Market Bank (First Market) by Union Bankshares Corporation (the acquiror), the preferred stock and exercised warrants issued by First Market on 2/6/2009 were exchanged for a like amount of securities of the acquiror (now known as Union First Market Bankshares Corporation) in a single series with a blended dividend rate equivalent to those of Treasury's original investment. 22/ Amount includes scheduled dividend payment, and prior missed payment amounts (and accrued interest thereon). 23/ Chrysler Holding LLC is now known as CGI Holding LLC (CGI Holding). 24/ On 7/10/2009, CGI Holding repaid Treasury in full for the loan made on 4/29/2009 to capitalize Chrysler Warranty SPV LLC, therefore, no future interest payments are required. The life to date payment amount will remain the same on future reports. 25/ The additional note issued by CGI Holding LLC in connection with the loan for Chrysler Warranty SPV LLC referred to in note 24 was extinguished as part of the settlement payment referred to in note 26. 26/ Under the terms of the credit agreement dated 6/10/2009 in connection with the purchase by Chrysler Group LLC (New Chrysler) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code, New Chrysler assumed $500 million of debt from CGI Holding issued to Treasury on 1/2/2009. The remainder of CGI Holding's debt obligation with additional note remained outstanding. Under the loan agreement, as amended on 7/23/2009, Treasury was entitled to proceeds CGI Holding received from Chrysler Financial equal to the greater of $1.375 billion or 40% of the equity value of Chrysler FinCo. Pursuant to a termination agreement dated 5/14/2010, Treasury agreed to accept a settlement payment of $1.9 billion as satisfaction in full of all existing debt obligations (including additional notes and accrued and unpaid interest) of Chrysler Holdco, and upon receipt of such payment to terminate all such obligations. 27/ On 4/30/2010, the bankruptcy of Old CarCo LLC (Chrysler LLC or Old Chrysler) was completed and Treasury's debt obligation and additional note investment were extinguished without repayment. 28/ On or about 6/10/2009, Treasury made a new commitment to Chrysler Group LLC (New Chrysler) up to $6.642 billion, plus the $500 million of assumed debt explained in note 26. Until 12/31/2009, accrued interest was added to the value of the note, thereafter interest is due to be paid quarterly. 29/ On 7/10/2009, Treasury and General Motors Company (New GM) entered into an agreement under which New GM assumed $7.07 billion of General Motors Corporation’s (old GM) obligation under its 6/3/2009 agreement with Treasury. Page 16 of 21 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 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. Page 17 of 21 Page 18 of 21 CAPITAL PURCHASE PROGRAM (CPP) MISSED DIVIDENDS & INTEREST PAYMENTS AS OF NOVEMBER 30, 2010 Portfolio Institutions: Total CPP Investment Amount Outstanding CPP Investment Amount as of November 30, 2010 3 Investment Amount of Portfolio Institutions with Non‐Current Dividends/Interest Notes 15 15 15 15 6, 7 15 4 15 4 8, 12 15 Institution Name CUMULATIVE DIVIDENDS: 1st FS Corporation Alaska Pacific Bancshares, Inc. Anchor BanCorp Wisconsin, Inc. Bankers' Bank of the West Bancorp, Inc. Berkshire Bancorp, Inc. Blue Ridge Bancshares, Inc. Blue Valley Ban Corp p BNB Financial Services Corporation BNCCORP, Inc. Bridgeview Bancorp, Inc. Broadway Financial Corporation Cadence Financial Corporation CalWest Bancorp Capital Commerce Bancorp, Inc. Cascade Financial Corporation CB Holding Corp. CBS Banc‐Corp Cecil 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 Community Bankers Trust Corporation Congaree Bancshares, Inc. Covenant Financial Corporation Covenant Financial Corporation CSRA Bank Corp. Dickinson Financial Corporation II 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 First Federal Bancshares of Arkansas, Inc. First Financial Service Corporation 1 Total CPP Dividends/Interest Paid as of November 30, 2010 2, 3 Non‐Current CPP Dividends/Interest Non‐Current Cumulative Dividends: Non‐Current Non‐Cumulative Dividends: Non‐Current S‐Corp/Interest: $ 204,894,726,320 $ 49,437,347,785 $ 3,832,331,000 Investment Amount Unpaid Dividends/Interest 2 $ 16,369,000 $ 409,225 $ 4,781,000 $ 119,525 $ 110,000,000 $ 9,854,167 $ 12,639,000 $ 516,623 $ 2,892,000 $ 78,825 $ 12,000,000 $ 327,000 $ 21,750,000 $ 1,903,125 , , , $ 7,500,000 $ 204,375 $ 20,093,000 $ 1,095,100 $ 38,000,000 $ 1,553,250 $ 6,000,000 $ 375,000 $ 44,000,000 $ 1,100,000 $ 4,656,000 $ 63,443 $ 5,100,000 $ 138,975 $ 38,970,000 $ 2,435,625 $ 4,114,000 $ 56,060 $ 24,300,000 $ 662,175 $ 11,560,000 $ 578,000 $ 7,225,000 $ 90,313 $ 135,000,000 $ 10,125,000 $ 11,385,000 $ 569,250 $ 32,668,000 $ 2,450,100 $ 2,330,000,000 $ 29,125,000 $ 10,400,000 $ 850,200 $ 24,990,000 $ 1,362,000 $ 6,300,000 $ 429,188 $ 300,000,000 $ 15,000,000 $ 9,439,000 $ 471,950 $ 17,680,000 $ 442,000 $ 3,285,000 $ 223,763 $ 5,000,000 $ $ 5 000 000 $ 136,250 136 250 $ 2,400,000 $ 32,700 $ 146,053,000 $ 11,939,880 $ 11,000,000 $ 149,875 $ 21,042,000 $ 1,433,475 $ 6,657,000 $ 352,799 $ 400,000,000 $ 26,775,001 $ 295,400,000 $ 24,148,950 $ 14,800,000 $ 604,950 $ 10,685,000 $ 267,125 $ 16,500,000 $ 825,000 $ 20,000,000 $ 250,000 Payments Made Later 4 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 44,753 $ ‐ $ $ ‐ $ ‐ $ 149,875 $ ‐ $ ‐ $ 20,000,000 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 10,230,415,855 $ 165,217,193 $ 151,504,881.94 $ 9,745,783.49 $ 3,966,527.50 Non‐Current 2, 3 Dividends/Interest Number of Missed 7 Payments $ 409,225 $ 119,525 $ 9,854,167 $ 516,623 $ 78,825 $ 327,000 $ 1,903,125 , $ 204,375 $ 1,095,100 $ 1,553,250 $ 375,000 $ 1,100,000 $ 63,443 $ 138,975 $ 2,435,625 $ 56,060 $ 662,175 $ 578,000 $ 90,313 $ 10,125,000 $ 569,250 $ 2,450,100 N/A $ 850,200 $ 1,362,000 $ 429,188 $ 15,000,000 $ 471,950 $ 442,000 $ 179,010 $ 136,250 $ 136 250 $ 32,700 $ 11,939,880 $ ‐ $ 1,433,475 $ 352,799 $ 6,775,001 $ 24,148,950 $ 604,950 $ 267,125 $ 825,000 $ 250,000 2 2 7 3 2 2 7 2 4 3 2 2 1 2 5 1 2 4 1 6 4 6 0 6 4 5 4 4 2 4 2 1 6 0 5 4 2 6 3 2 4 1 Page 19 of 21 Notes 4 15 4 16 4 4 15 8, 9 4 7, 8 4 4 13 15 , 6, 7 4 7 Institution Name First Gothenburg Bancshares, Inc. First Security Group, Inc. First Southwest Bancorporation, Inc. First United Corporation Florida Bank Group, Inc. FNB United Corp. FPB Bancorp, Inc. (FL) Grand Mountain Bancshares, Inc. Green Bankshares, Inc. Green Circle Investments, Inc. Gregg Bancshares, Inc. Hampton Roads Bankshares, Inc. Harbor Bankshares Corporation Heartland Bancshares, Inc. Heritage Commerce Corp Heritage Oaks Bancorp HomeTown Bankshares Corporation IA Bancorp, Inc. Idaho Bancorp Independent Bank Corporation Integra Bank Corporation I t B kC ti Intermountain Community Bancorp Intervest Bancshares Corporation Legacy Bancorp, Inc. 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) Millennium Bancorp, Inc. Monarch Community Bancorp, Inc. MS Financial, 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) f p( p f ) Pacific International Bancorp Inc Patapsco Bancorp, Inc. Pathway Bancorp 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 Investment Amount Unpaid Dividends/Interest 2 Payments Made Later 4 $ 7,570,000 $ 33,000,000 $ 5,500,000 $ 30,000,000 $ 20,471,000 $ 51,500,000 $ 5,800,000 $ 3,076,000 $ 72,278,000 $ 2,400,000 $ 825,000 $ 80,347,000 $ 6,800,000 $ 7,000,000 $ 40,000,000 $ 21,000,000 $ 10,000,000 $ 5,976,000 $ 6,900,000 $ 72,000,000 $ 83,586,000 $ 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 $ 7,260,000 $ 6,785,000 $ 7,723,000 $ 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 $ 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 $ 103,153 $ 1,650,000 $ 299,750 $ 375,000 $ 278,928 $ 1,931,250 $ 290,000 $ 244,970 $ 903,475 $ 32,700 $ 33,705 $ 4,017,350 $ 340,000 $ 372,320 $ 2,500,000 $ 787,500 $ 266,830 $ 49,861 $ 564,075 $ 3,960,421 $ 5,224,125 $ 5 224 125 $ 1,350,000 $ 1,250,000 $ 137,450 $ 235,440 $ 137,783 $ 56,135 $ 525,000 $ 1,687,500 $ 1,949,070 $ 4,239,200 $ 395,670 $ 339,250 $ 210,441 $ 187,480 $ 52,838 $ 1,075,688 $ 429,188 $ 912,500 $ 191,863 $ 13,547,550 $ 1,324,350 $ $ 112,270 , $ 406,250 $ 245,250 $ 253,863 $ 201,150 $ 312,500 $ 370,600 $ 119,580 $ 448,088 $ 114,450 $ 388,313 $ 278,150 $ 2,587,500 $ 103,153 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 32,700 $ ‐ N/A $ 170,000 $ ‐ $ ‐ $ ‐ $ ‐ $ 49,861 $ ‐ $ 1,800,000 $ ‐ $ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 1,125,000 $ ‐ $ 4,239,200 $ 98,918 $ ‐ $ ‐ $ ‐ $ 52,838 $ ‐ $ ‐ $ ‐ $ ‐ $ 13,547,550 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 75,000 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ Non‐Current 2, 3 Dividends/Interest Number of Missed 7 Payments $ ‐ $ 1,650,000 $ 299,750 $ 375,000 $ 278,928 $ 1,931,250 $ 290,000 $ 244,970 $ 903,475 $ ‐ $ 33,705 N/A $ 170,000 $ 372,320 $ 2,500,000 $ 787,500 $ 266,830 $ ‐ $ 564,075 $ 2,160,421 $ 5,224,125 $ 5 224 125 $ 1,350,000 $ 1,250,000 $ 137,450 $ 235,440 $ 137,783 $ 56,135 $ 525,000 $ 562,500 $ 1,949,070 N/A $ 296,753 $ 339,250 $ 210,441 $ 187,480 $ ‐ $ 1,075,688 $ 429,188 $ 912,500 $ 191,863 $ ‐ $ 1,324,350 N/A / $ 406,250 $ 245,250 $ 253,863 $ 201,150 $ 237,500 N/A $ 119,580 $ 448,088 $ 114,450 $ 388,313 $ 278,150 $ 2,587,500 0 4 4 1 1 3 4 6 1 0 3 0 2 4 5 3 2 0 6 3 5 4 4 2 1 3 2 2 1 2 0 3 4 2 2 0 5 3 1 5 0 6 2 5 3 5 4 4 4 2 3 3 3 1 5 Page 20 of 21 Notes 4 4 15 15 7 10, 14 11 17 4 7 4 5 19 4 4 15 4 15 4 15 15 4 15 Institution Name Provident Community Bancshares, Inc. The Queensborough Company Redwood Capital Bancorp Regent Bancorp, 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) Spirit BankCorp, Inc. Sterling Financial Corporation (WA) Stonebridge Financial Corp. Superior Bancorp Inc. Syringa Bancorp TCB Holding Company Tennessee Valley Financial Holdings, Inc. The South Financial Group, Inc. (not a portfolio institution) TIB Financial Corp (not a portfolio institution) Tidelands Bancshares, Inc Tid l d B h I Timberland Bancorp, Inc. Treaty Oak Bancorp, Inc. Trinity Capital Corporation Tristate Capital Holdings, Inc. UCBH Holdings, Inc. (not a portfolio institution) Valley Financial Corporation Western Community Bancshares, Inc. NON‐CUMULATIVE DIVIDENDS: 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 One Georgia Bank OneUnited Bank Pacific Commerce Bank Premier Service Bank Presidio Bank Saigon National Bank Non‐Current 2, 3 Dividends/Interest Number of Missed 7 Payments $ 231,650 $ 327,000 $ ‐ $ 136,003 $ 742,563 $ 407,575 $ 1,703,125 $ 2,280,525 $ 50,000 $ 4,375,000 N/A $ 408,750 N/A $ 454,550 $ 1,735,781 $ 559,728 $ 485,917 $ 166,799 N/A N/A $ 180,600 $ 180 600 $ 631,870 $ 135,340 $ 974,893 $ ‐ N/A $ 608,253 $ 199,999 2 2 0 1 5 5 5 6 1 7 3 1 0 3 2 5 3 4 0 0 1 3 3 2 0 1 3 2 $ 163,500 $ ‐ $ ‐ $ 163,500 $ ‐ $ 7,828 N/A $ ‐ $ 524,625 $ ‐ $ 115,464 $ ‐ $ 72,549 $ 8,695 $ ‐ $ 25,624 $ ‐ $ ‐ $ 585,875 $ ‐ $ 370,000 $ ‐ $ 17,713 $ ‐ $ 33,357 $ ‐ $ 377,413 $ $ ‐ $ 63,503 $ 69,960 $ 104,940 $ ‐ $ 297,242 $ ‐ $ 40,875 $ ‐ $ 92,650 $ 71,148 $ 213,443 $ ‐ $ 455,453 $ ‐ $ 1,055,513 $ 55,318 $ 31,961 $ ‐ $ 323,972 $ ‐ $ 561,344 $ ‐ $ 138,758 0 5 1 3 5 4 0 0 0 1 4 1 2 6 3 3 7 1 4 3 6 7 1 6 4 8 Investment Amount Unpaid Dividends/Interest 2 Payments Made Later 4 $ 9,266,000 $ 12,000,000 $ 3,800,000 $ 9,982,000 $ 10,900,000 $ 5,983,000 $ 25,000,000 $ 30,407,000 $ 4,000,000 $ 50,000,000 $ 8,653,000 $ 30,000,000 $ 303,000,000 $ 10,973,000 $ 69,000,000 $ 8,000,000 $ 11,730,000 $ 347,000,000 $ 3,000,000 $ 37,000,000 $ 14,448,000 $ 14 448 000 $ 16,641,000 $ 3,268,000 $ 35,539,000 $ 23,000,000 $ 298,737,000 $ 16,019,000 $ 7,290,000 $ 231,650 $ 327,000 $ 51,775 $ 272,005 $ 742,563 $ 407,575 $ 1,703,125 $ 2,280,525 $ 50,000 $ 4,375,000 $ 353,715 $ 408,750.00 $ 18,937,500 $ 454,550 $ 1,735,781 $ 559,728 $ 485,917 $ 166,799 $ 13,012,500 $ 1,850,000 $ 180,600.00 $ 180 600 00 $ 631,870 $ 135,340 $ 974,893 $ 313,375 $ 3,734,213 $ 608,253 $ 199,999 $ ‐ $ ‐ $ 51,775 $ 136,003 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 6,000,000 $ 2,400,000 $ 548,000 $ 5,000,000 $ 7,701,000 $ 1,747,000 $ 2,550,000 $ 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 $ 5,500,000 $ 12,063,000 $ 4,060,000 $ 4,000,000 $ 10,800,000 $ 1,549,000 $ 163,500 $ 163,500 $ 7,828 $ 150,000 $ 524,625 $ 115,464 $ 72,549 $ 8,695 $ 25,624 $ 585,875 $ 370,000 $ 17,713 $ 33,357 $ 377,413 $ 63,503 $ 174,900 $ 297,242 $ 40,875 $ 92,650 $ 284,590 $ 455,453 $ 1,055,513 $ 87,279 $ 323,972 $ 561,344 $ 138,758 $ ‐ N/A $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ $ ‐ $ ‐ $ ‐ $ 313,375 $ ‐ $ ‐ Page 21 of 21 Notes 4 18 7 4 15 4 4 4 Institution Name Santa Clara Valley Bank, N.A. Seacoast Commerce Bank The Bank of Currituck 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 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 P i Fi i lC Security State Bank Holding‐Company Non‐Current 2, 3 Dividends/Interest Number of Missed 7 Payments $ 69,875 $ ‐ $ ‐ $ 81,858 $ 118,538 $ ‐ $ 219,140 $ 178,573 $ 20,500 N/A $ ‐ $ 2,737,880 $ 823,177 $ ‐ 3 0 4 3 5 1 0 4 7 0 $ ‐ $ 130,238 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 383,843 $ ‐ $ $ 676,496 $ 755,100 $ ‐ $ 234,312 $ 1,006,800 $ 61,563 $ 1,130,653 $ 176,190 $ 335,600 $ ‐ $ 266,310 $ 266 310 $ ‐ 4 0 2 4 1 3 1 4 0 2 0 Investment Amount Unpaid Dividends/Interest 2 Payments Made Later 4 $ 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 $ 118,538 $ 14,170 $ 219,140 $ 178,573 $ 20,500 $ 51,775 $ 69,875 $ 2,737,880 $ 823,177 $ 81,858 $ ‐ $ 14,170 $ ‐ $ ‐ $ ‐ $ 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 6 349 000 $ 10,750,000 $ 755,100 $ 130,238 $ 234,312 $ 1,006,800 $ 61,563 $ 1,130,653 $ 176,190 $ 335,600 $ 383,843 $ $ 266,310 266 310 $ 676,496 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, 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 the exchange of preferred stock for mandatorily convertible preferred stock. 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 November 30, 2010, this institution has agreed to have Treasury observers attend board of directors meetings. 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. 17/ F i f i l d h l fT ' i l f 44 h C l i Di id d I d Di ib i R i h di hi bl 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 it its number of missed payments reset to zero.