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U.S. Department of the Treasury, Office of Financial Stability, published on 7/10/2014. This copy of the report is subject to the terms and conditions of download as stated at http //www.treasury.gov/initiatives/financial-stability/reports/Pages/default.aspx. The official version from the U.S. Department of the Treasury, Office of Financial Stability is available as a PDF file at http //www.treasury.gov/initiatives/financial-stability/reports/Pages/Dividends-and-Interest-Reports.aspx Cumulative Dividends, Interest and Distributions Report as of Monday, June 30, 2014 Total June Payments Program Total Life-to-Date Payments $2,681,262 Institution Instrument Type $23,481,264,207 Notes Payment Type Payment Frequency Expected Payment Date Actual Payment Date Payment This Month Life-To-Date Payments Next Scheduled Payment Date AGP CITIGROUP NC. Preferred Stock with Warrants 6 Dividend - Cumulative N/A N/A N/A $174,806,667 AGP CITIGROUP NC. Subordinated Notes 99 Interest N/A N/A N/A $402,300 N/A AGP CITIGROUP NC. Trust Preferred Securities with Warrants 15, 6, 97 Dividend - Cumulative N/A N/A N/A $467,623,301 N/A A FP ALLY FINANCIAL, INC. (GMAC INC.) Convertible Preferred Stock with Exercised Warrants 113, 8 Dividend - Cumulative N/A N/A N/A $3,004,281,250 N/A A FP ALLY FINANCIAL, INC. (GMAC INC.) Preferred Stock Dividend - Cumulative N/A N/A N/A $264,062,500 N/A A FP ALLY FINANCIAL, INC. (GMAC INC.) Trust Preferred Securities 49, 50, 8 Dividend - Cumulative N/A N/A N/A $251,938,896 N/A A FP Debt Obligation with Additional Note 32 Interest N/A N/A N/A $7,405,894 N/A A FP CHRYSLER F NANCIAL SERVICES AMERICAS LLC CHRYSLER GROUP, LLC. Debt Obligation with Additional Note 28 Interest N/A N/A N/A $1,116,026,229 N/A A FP CGI HOLDING LLC (CHRYSLER HOLDING LLC) Debt Obligation with Additional Note 23, 24, 26 Interest N/A N/A N/A $55,237,713 N/A A FP GENERAL MOTORS COMPANY Debt Obligation 29, 32 Interest N/A N/A N/A $343,140,731 N/A A FP GENERAL MOTORS COMPANY Preferred Stock 32, 9 Dividend - Cumulative N/A N/A N/A $270,047,669 N/A A FP MOTORS LIQU DATION COMPANY (OLD GM) Debt Obligation with Additional Note 30 Interest N/A N/A N/A $143,526,108 N/A A FP GMAC LLC Preferred Stock Dividend - Cumulative N/A N/A N/A $159,611,111 N/A ASSP CHRYSLER RECEIVABLES SPV LLC Debt Obligation with Additional Note 32 Interest N/A N/A N/A $5,787,176 N/A ASSP GM SUPPL ER RECEIVABLES LLC Debt Obligation with Additional Note 32 Interest N/A N/A N/A $9,087,808 CDCI ALTERNATIVES FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly N/A N/A $162,710 8/15/2014 CDCI AMERICAN BANCORP OF LL NOIS, INC. Subordinated Debentures 8/15/2014 CDCI ATLANTIC CITY FEDERAL CREDIT UNION Subordinated Debentures CDCI BAINBRIDGE BANCSHARES, INC. Preferred Stock CDCI BANCORP OF OKOLONA, INC. Subordinated Debentures 1e Interest N/A N/A N/A $250,975 CDCI BANCPLUS CORPORATION Preferred Stock 42 Dividend - Cumulative Quarterly N/A N/A $5,870,760 CDCI BANKASIANA Preferred Stock Dividend - Non Cumulative N/A N/A N/A $315,583 N/A CDCI BETHEX FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly N/A N/A $36,423 8/15/2014 CDCI BORDER FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly N/A N/A $236,531 8/15/2014 CDCI BREWERY CREDIT UNION Subordinated Debentures Interest N/A N/A N/A $44,388 N/A CDCI Subordinated Debentures Interest Quarterly N/A N/A $21,750 8/15/2014 Subordinated Debentures Interest Quarterly N/A N/A $10,561 8/15/2014 CDCI BROOKLYN COOPERATIVE FEDERAL CREDIT UNION BUFFALO COOPERATIVE FEDERAL CREDIT UNION BUTTE FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly N/A N/A $72,833 8/15/2014 CDCI CARTER FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly N/A N/A $393,350 8/15/2014 CDCI CARVER BANCORP, INC. Preferred Stock Dividend - Cumulative N/A N/A N/A $446,507 N/A CDCI CFBANC CORPORATION Preferred Stock Dividend - Cumulative Quarterly N/A N/A $423,298 8/15/2014 CDCI CITIZENS BANCSHARES CORPORATION Preferred Stock 42 Dividend - Cumulative Quarterly N/A N/A $881,119 8/15/2014 CDCI COMMUNITY BANCSHARES OF MISSISSIPPI, INC /COMMUNITY BANK OF MISSISSIPPI COMMUNITY BANK OF THE BAY Preferred Stock 42 Dividend - Cumulative Quarterly N/A N/A $3,961,533 8/15/2014 Preferred Stock 42 Dividend - Non Cumulative Quarterly N/A N/A $274,276 8/15/2014 COMMUNITY FIRST GUAM FEDERAL CREDIT UNION COMMUNITY PLUS FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly N/A N/A $193,008 8/15/2014 Subordinated Debentures Interest Quarterly N/A N/A $32,650 8/15/2014 COOPERATIVE CENTER FEDERAL CREDIT UNION D.C. FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly N/A N/A $203,861 8/15/2014 Subordinated Debentures Interest Quarterly N/A N/A $110,430 8/15/2014 CDCI CDCI CDCI CDCI CDCI CDCI 1c 1c 42, 71 N/A N/A Interest Quarterly N/A N/A $619,339 Interest N/A N/A N/A $100,278 N/A Dividend - Cumulative Quarterly N/A N/A $245,594 8/15/2014 N/A 8/15/2014 CDCI Subordinated Debentures Interest Quarterly N/A N/A $508 8/15/2014 Subordinated Debentures Interest Quarterly N/A N/A $7,256 8/15/2014 CDCI EAST END BAPTIST TABERNACLE FEDERAL CREDIT UNION EPISCOPAL COMMUNITY FEDERAL CREDIT UNION FAIRFAX COUNTY FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly N/A N/A $585,871 8/15/2014 CDCI FAITH BASED FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly N/A N/A $2,177 8/15/2014 CDCI FIDELIS FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly N/A N/A $1,016 8/15/2014 CDCI FIRST AMERICAN NTERNATIONAL CORP. Preferred Stock 42 Dividend - Cumulative Quarterly N/A N/A $1,292,976 8/15/2014 CDCI FIRST CHOICE BANK Preferred Stock 1d, 42 Dividend - Non Cumulative N/A N/A N/A $267,878 N/A CDCI FIRST EAGLE BANCSHARES, INC. Subordinated Debentures 42 Interest Quarterly N/A N/A $893,769 8/15/2014 N/A CDCI CDCI FIRST LEGACY COMMUNITY CREDIT UNION Subordinated Debentures Interest N/A N/A N/A $70,167 CDCI FIRST M&F CORPORATION Preferred Stock 2d, 42 Dividend - Cumulative N/A N/A N/A $1,751,667 CDCI FIRST VERNON BANCSHARES, NC. Preferred Stock 42 Dividend - Cumulative Quarterly N/A N/A $463,339 8/15/2014 CDCI FREEDOM FIRST FEDERAL CREDIT UNION Subordinated Debentures 1e Interest N/A N/A N/A $501,527 N/A CDCI Subordinated Debentures 1c Interest N/A N/A N/A $68,397 N/A CDCI GATEWAY COMMUNITY FEDERAL CREDIT UNION GENESEE CO-OP FEDERAL CREDIT UNION Interest Quarterly N/A N/A $21,967 8/15/2014 CDCI GREATER KINSTON CREDIT UNION Subordinated Debentures 1c Interest N/A N/A N/A $10,714 CDCI GUARANTY CAPITAL CORPORATION Subordinated Debentures 42 Interest Quarterly N/A N/A $1,645,583 CDCI H LL DISTRICT FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly N/A N/A $7,256 8/15/2014 CDCI HOPE FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly N/A N/A $330,964 8/15/2014 CDCI IBC BANCORP, INC. Subordinated Debentures 42 Interest Quarterly N/A N/A $922,590 8/15/2014 CDCI IBW F NANCIAL CORPORATION Preferred Stock 42 Dividend - Cumulative Quarterly N/A N/A $444,000 8/15/2014 CDCI Subordinated Debentures Interest Quarterly N/A N/A $50,644 8/15/2014 CDCI INDEPENDENT EMPLOYERS GROUP FEDERAL CREDIT UNION KILMICHAEL BANCORP, INC. CDCI LAFAYETTE BANCORP, INC. Preferred Stock CDCI L BERTY COUNTY TEACHERS FEDERAL CREDIT UNION L BERTY FINANCIAL SERVICES, INC. Subordinated Debentures Subordinated Debentures CDCI LOWER EAST S DE PEOPLE'S FEDERAL CREDIT UNION M&F BANCORP, INC. Preferred Stock CDCI MISSION VALLEY BANCORP Preferred Stock CDCI CDCI NEIGHBORHOOD TRUST FEDERAL CREDIT UNION NORTH SIDE COMMUNITY FEDERAL CREDIT UNION NORTHEAST COMMUNITY FEDERAL CREDIT UNION OPPORTUNITIES CREDIT UNION CDCI PGB HOLDINGS, NC. Preferred Stock CDCI PHENIX PRIDE FEDERAL CREDIT UNION Subordinated Debentures CDCI PREM ER BANCORP, INC. Subordinated Debentures CDCI PR NCE KUHIO FEDERAL CREDIT UNION Subordinated Debentures CDCI PSB F NANCIAL CORPORATION Preferred Stock Dividend - Cumulative N/A N/A N/A $437,489 N/A CDCI PYRAMID FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly N/A N/A $182,083 8/15/2014 CDCI Subordinated Debentures Interest Quarterly N/A N/A $2,249 8/15/2014 CDCI RENAISSANCE COMMUNITY DEVELOPMENT CREDIT UNION SANTA CRUZ COMMUNITY CREDIT UNION Interest Quarterly N/A N/A $205,973 8/15/2014 CDCI SECURITY CAPITAL CORPORATION Preferred Stock 42 Dividend - Cumulative Quarterly N/A N/A $1,299,470 8/15/2014 CDCI SECURITY FEDERAL CORPORATION Preferred Stock 42 Dividend - Cumulative Quarterly N/A N/A $1,596,222 8/15/2014 CDCI CDCI CDCI CDCI Subordinated Debentures Subordinated Debentures N/A N/A 8/15/2014 Interest Quarterly N/A N/A $361,764 8/15/2014 Dividend - Cumulative Quarterly N/A N/A $330,200 8/15/2014 Interest Quarterly N/A N/A $31,475 8/15/2014 Dividend - Cumulative Quarterly N/A N/A $825,493 8/15/2014 Interest Quarterly N/A N/A $65,404 8/15/2014 42 Dividend - Cumulative Quarterly N/A N/A $876,865 8/15/2014 42 Dividend - Cumulative Quarterly N/A N/A $763,194 8/15/2014 Subordinated Debentures Interest Quarterly N/A N/A $20,613 8/15/2014 Subordinated Debentures Interest Quarterly N/A N/A $23,581 8/15/2014 Subordinated Debentures Interest Quarterly N/A N/A $25,492 8/15/2014 Preferred Stock 42 42 Subordinated Debentures 42 13c, 42 1d, 42 Subordinated Debentures Interest Quarterly N/A N/A $79,158 8/15/2014 Dividend - Cumulative Quarterly N/A N/A $231,292 8/15/2014 Interest Quarterly N/A N/A $11,144 8/15/2014 Interest N/A N/A N/A Interest Quarterly N/A N/A $19,884 8/15/2014 N/A CDCI SHREVEPORT FEDERAL CREDIT UNION Subordinated Debentures CDCI SOUTHERN BANCORP, INC. Preferred Stock CDCI Subordinated Debentures CDCI SOUTHERN CHAUTAUQUA FEDERAL CREDIT UNION SOUTHSIDE CREDIT UNION Subordinated Debentures 1c CDCI STATE CAPITAL CORP. Preferred Stock 42 CDCI THE FIRST BANCSHARES, INC. Preferred Stock 42 CDCI THE MAGNOLIA STATE CORPORATION Subordinated Debentures CDCI Subordinated Debentures CDCI THURSTON UNION OF LOW INCOME PEOPLE (TUL P) COOPERATIVE CREDIT UNION TONGASS FEDERAL CREDIT UNION CDCI TRI-STATE BANK OF MEMPHIS Preferred Stock CDCI TULANE-LOYOLA FEDERAL CREDIT UNION CDCI 42 Subordinated Debentures Interest Quarterly N/A N/A $191,982 8/15/2014 Dividend - Cumulative Quarterly N/A N/A $2,551,900 8/15/2014 Interest Quarterly N/A N/A $123,997 8/15/2014 Interest N/A N/A N/A $67,894 Dividend - Cumulative Quarterly N/A N/A $1,142,750 8/15/2014 Dividend - Cumulative Quarterly N/A N/A $1,242,369 8/15/2014 Interest Quarterly N/A N/A $890,917 8/15/2014 Interest Quarterly N/A N/A $5,463 8/15/2014 N/A Interest Quarterly N/A N/A $116,533 8/15/2014 Dividend - Non Cumulative Quarterly N/A N/A $209,936 8/15/2014 Subordinated Debentures Interest Quarterly N/A N/A $30,881 8/15/2014 Subordinated Debentures Interest Quarterly N/A N/A $728 8/15/2014 CDCI UNION BAPTIST CHURCH FEDERAL CREDIT UNION UNION SETTLEMENT FEDERAL CREDIT UNION Interest Quarterly N/A N/A $21,404 8/15/2014 CDCI UNITED BANCORPORATION OF ALABAMA, INC. Preferred Stock 42 Dividend - Cumulative Quarterly N/A N/A $762,200 8/15/2014 CDCI UNIVERSITY FINANCIAL CORP. Subordinated Debentures 42 Interest N/A N/A N/A $1,595,843 N/A CDCI UNO FEDERAL CREDIT UNION Subordinated Debentures 2c Interest N/A N/A N/A $43,754 N/A CDCI VIGO COUNTY FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly N/A N/A $89,171 8/15/2014 CDCI VIRGINIA COMMUNITY CAPITAL, NC. Subordinated Debentures Interest Quarterly N/A N/A $139,476 8/15/2014 CDCI Subordinated Debentures Interest N/A N/A N/A $2,822 CPP UNITEHERE FEDERAL CREDIT UNION / WORKERS UNITED FEDERAL CREDIT UNION 1ST CONSTITUTION BANCORP Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $1,106,667 N/A CPP 1ST ENTERPRISE BANK Preferred Stock with Exercised Warrants 65 Dividend - Non Cumulative N/A N/A N/A $1,128,156 N/A CPP 1ST FINANCIAL SERVICES CORPORATION Preferred Stock with Warrants 114 Dividend - Cumulative N/A N/A N/A $1,229,949 N/A CPP 1ST SOURCE CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $10,730,000 N/A CPP 1ST UNITED BANCORP, NC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $370,903 N/A CPP AB&T FINANCIAL CORPORATION Preferred Stock with Warrants 92 Dividend - Cumulative N/A N/A N/A $360,694 N/A CPP ADBANC, INC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $1,715,769 N/A CPP ALARION F NANCIAL SERVICES, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $998,057 N/A CPP ALASKA PACIFIC BANCSHARES, NC. Preferred Stock with Warrants 92 Dividend - Cumulative N/A N/A N/A $913,405 N/A CPP ALLIANCE BANCSHARES, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $611,060 N/A CPP ALLIANCE FINANCIAL CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $538,360 N/A CPP ALLIANCE FINANCIAL SERVICES, INC. Subordinated Debentures with Exercised Warrants 92 Interest N/A N/A N/A $388,742 N/A CPP ALLIED FIRST BANCORP, INC. Preferred Stock with Exercised Warrants Dividend - Cumulative Quarterly N/A N/A $409,753 8/15/2014 CPP ALP NE BANKS OF COLORADO Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $13,407,114 N/A CPP AMB FINANCIAL CORPORATION Preferred Stock with Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $529,576 N/A CPP AMERIBANK HOLDING COMPANY, INC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $343,021 N/A CPP AMERICAN EXPRESS COMPANY Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $74,367,308 N/A CPP AMERICAN PREMIER BANCORP Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $162,682 N/A CPP AMERICAN STATE BANCSHARES, NC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $920,142 N/A CPP AMERIS BANCORP Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $9,302,107 N/A CPP AMERISERV FINANCIAL, NC. Preferred Stock with Warrants 66 Dividend - Cumulative N/A N/A N/A $2,776,667 N/A CPP AMFIRST F NANCIAL SERVICES, INC Subordinated Debentures with Exercised Warrants 92 Interest N/A N/A N/A $1,511,380 N/A CPP ANCHOR BANCORP WISCONSIN, NC. Preferred Stock with Warrants 116 Dividend - Cumulative N/A N/A N/A CPP ASSOCIATED BANC-CORP Preferred Stock with Warrants Dividend - Cumulative N/A N/A N/A $68,104,167 N/A CPP ATLANTIC BANCSHARES, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $122,725 N/A CPP AVENUE FINANCIAL HOLDINGS Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $1,028,415 N/A 42 Subordinated Debentures 1c N/A N/A CPP BANC NDEPENDENT, INCORPORATED Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $2,686,411 N/A CPP BANCORP F NANCIAL, INC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $1,516,737 N/A CPP BANCORP RHODE ISLAND, NC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $941,667 N/A CPP BANCPLUS CORPORATION Preferred Stock with Exercised Warrants 42 Dividend - Cumulative N/A N/A N/A $4,207,399 N/A CPP BANCSTAR, NC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $1,908,670 N/A CPP BANCTRUST F NANCIAL GROUP, INC. Preferred Stock with Warrants 101 Dividend - Cumulative N/A N/A N/A $10,436,156 N/A CPP BANK F NANCIAL SERVICES, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $183,244 N/A CPP BANK OF AMERICA Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $1,293,750,000 N/A N/A CPP BANK OF COMMERCE Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A $510,473 CPP BANK OF COMMERCE HOLD NGS Preferred Stock with Warrants 65 Dividend - Cumulative N/A N/A N/A $2,439,028 N/A CPP BANK OF GEORGE Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A $279,991 N/A CPP BANK OF MARIN BANCORP Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $451,111 N/A CPP BANK OF NEW YORK MELLON Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $95,416,667 N/A CPP BANK OF THE CAROL NAS CORPORATION Preferred Stock with Warrants Dividend - Cumulative Quarterly N/A N/A $1,039,677 8/15/2014 Preferred Stock with Warrants CPP BANK OF THE OZARKS, NC. CPP BANKERS' BANK OF THE WEST BANCORP, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $3,354,167 N/A 119 Dividend - Cumulative N/A N/A N/A $3,826,991 N/A CPP BANKFIRST CAPITAL CORPORATION Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A CPP BANKGREENVILLE F NANCIAL CORPORATION Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $2,217,469 N/A N/A N/A $203,773 N/A CPP BANNER CORPORATION Preferred Stock with Warrants 80 Dividend - Cumulative N/A CPP BANNER COUNTY BAN CORPORATION Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $20,873,747 N/A N/A N/A $107,411 CPP BAR HARBOR BANKSHARES Preferred Stock with Warrants 3 Dividend - Cumulative N/A N/A N/A N/A $1,036,514 CPP BB&T CORP. Preferred Stock with Warrants 1a N/A Dividend - Cumulative N/A N/A N/A $92,703,517 CPP BBCN BANCORP, NC. Preferred Stock with Warrants 100, 1a, 74 N/A Dividend - Cumulative N/A N/A N/A $23,237,328 N/A CPP BCB HOLD NG COMPANY, NC. Preferred Stock with Exercised Warrants 2a, 14d Dividend - Cumulative N/A 5/15/2014 6/30/2014 $524,853 N/A CPP BCSB BANCORP, INC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $351,346 $1,129,500 N/A CPP BEACH BUSINESS BANK Preferred Stock with Exercised Warrants 1a Dividend - Non Cumulative N/A N/A N/A $963,317 N/A CPP BERKSH RE HILLS BANCORP, INC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $877,778 N/A CPP BERN BANCSHARES, INC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $137,063 N/A CPP BIRMINGHAM BLOOMFIELD BANCSHARES, NC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $342,023 N/A CPP BISCAYNE BANCSHARES, NC. Subordinated Debentures with Exercised Warrants 92 Interest N/A N/A N/A $1,896,838 N/A CPP BLACKHAWK BANCORP, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $1,980,211 N/A CPP BLACKRIDGE F NANCIAL, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $877,326 N/A CPP BLUE R DGE BANCSHARES, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $2,427,244 N/A CPP BLUE RIVER BANCSHARES, NC. Preferred Stock with Exercised Warrants 13c Dividend - Cumulative N/A N/A N/A $529,105 N/A CPP BLUE VALLEY BAN CORP Preferred Stock with Warrants 92 Dividend - Cumulative N/A N/A N/A $211,458 N/A CPP BNB F NANCIAL SERVICES CORPORATION Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $1,901,052 N/A CPP BNC BANCORP Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $5,835,061 N/A CPP BNC FINANCIAL GROUP, NC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $636,921 N/A CPP BNCCORP, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $6,032,118 N/A CPP BOH HOLDINGS, NC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $1,283,777 N/A CPP BOSCOBEL BANCORP, NC. Subordinated Debentures with Exercised Warrants Interest N/A N/A N/A $468,624 N/A CPP BOSTON PRIVATE FINANCIAL HOLDINGS INC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $11,022,222 N/A CPP BR DGE CAPITAL HOLDINGS Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $2,613,582 N/A CPP BR DGEVIEW BANCORP, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $2,393,156 N/A CPP BROADWAY FINANCIAL CORPORATION Preferred Stock with Warrants 110, 78 Dividend - Cumulative N/A N/A N/A $810,417 N/A CPP BROGAN BANKSHARES, INC. Subordinated Debentures with Exercised Warrants 92 Interest N/A N/A N/A $402,720 N/A CPP BROTHERHOOD BANCSHARES, INC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $1,295,586 N/A CPP BUS NESS BANCSHARES, NC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $2,957,709 N/A CPP BUTLER PO NT, NC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $87,124 N/A CPP C&F FINANCIAL CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $2,902,778 N/A CPP CACHE VALLEY BANK NG COMPANY Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $1,029,334 N/A CPP CADENCE FINANCIAL CORPORATION Preferred Stock with Warrants 51 Dividend - Cumulative N/A N/A N/A $3,984,063 N/A CPP CALIFORNIA BANK OF COMMERCE Preferred Stock with Exercised Warrants 65 Dividend - Non Cumulative N/A N/A N/A $555,900 N/A CPP CALIFORNIA OAKS STATE BANK Preferred Stock with Exercised Warrants 1a CPP CALVERT F NANCIAL CORPORATION Preferred Stock with Exercised Warrants CPP CALWEST BANCORP Preferred Stock with Exercised Warrants CPP CAPITAL BANCORP, INC. Preferred Stock with Exercised Warrants 1a CPP CAPITAL BANK CORPORATION Preferred Stock with Warrants 46 CPP CAPITAL COMMERCE BANCORP, NC. Preferred Stock with Exercised Warrants CPP CAPITAL ONE F NANCIAL CORP Preferred Stock with Warrants 1a Dividend - Cumulative N/A CPP CAPITAL PAC FIC BANCORP Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A CPP CARDINAL BANCORP II, INC. Subordinated Debentures with Exercised Warrants 66 Interest N/A N/A Dividend - Cumulative N/A N/A N/A $337,219 N/A Dividend - Cumulative Quarterly N/A N/A $215,443 8/15/2014 Dividend - Cumulative Quarterly N/A N/A $396,164 8/15/2014 Dividend - Cumulative N/A N/A N/A $517,281 N/A Dividend - Cumulative N/A N/A N/A $3,973,104 Dividend - Cumulative Quarterly N/A N/A $304,973 N/A N/A $105,174,638 N/A N/A N/A $845,369 N/A N/A $983,480 N/A N/A 8/15/2014 CPP CAROL NA BANK HOLDINGS, NC. Preferred Stock with Warrants 92 Dividend - Cumulative N/A N/A N/A $3,329,805 N/A CPP CAROL NA TRUST BANK Preferred Stock with Warrants 92 Dividend - Non Cumulative N/A N/A N/A $613,320 N/A CPP CARROLLTON BANCORP Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $1,974,364 N/A CPP CARVER BANCORP, INC. Preferred Stock 42 Dividend - Cumulative N/A N/A N/A $1,531,581 N/A CPP CASCADE FINANCIAL CORPORATION Preferred Stock with Warrants 63 Dividend - Cumulative N/A N/A N/A $1,428,900 N/A CPP CATHAY GENERAL BANCORP Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $58,766,667 N/A CPP CATSKILL HUDSON BANCORP, INC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $685,071 N/A CPP CB HOLD NG CORP. Preferred Stock with Exercised Warrants 13c Dividend - Cumulative N/A N/A N/A $271,580 N/A CPP CBB BANCORP Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $799,528 N/A CPP CBS BANC-CORP. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $4,548,137 CPP CECIL BANCORP, NC. Preferred Stock with Warrants Dividend - Cumulative Quarterly N/A N/A $516,989 8/15/2014 N/A CPP CEDARSTONE BANK Preferred Stock with Exercised Warrants 1a Dividend - Non Cumulative N/A N/A N/A $930,099 N/A CPP CENTER BANCORP, NC. Preferred Stock with Warrants 65 Dividend - Cumulative N/A N/A N/A $1,341,667 N/A CPP CENTERBANK Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A $429,355 N/A CPP CENTERSTATE BANKS OF FLORIDA NC. Preferred Stock with Warrants 3 Dividend - Cumulative N/A N/A N/A $1,196,303 N/A CPP CENTRA FINANCIAL HOLDINGS, NC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $172,938 N/A 66 CPP CENTRAL BANCORP, INC. - MA Preferred Stock with Warrants CPP CENTRAL BANCORP, INC. - TX Preferred Stock with Exercised Warrants Dividend - Cumulative N/A N/A N/A $1,361,111 N/A Dividend - Cumulative Quarterly N/A N/A $2,411,625 8/15/2014 CPP CENTRAL BANCSHARES, INC. Preferred Stock with Exercised Warrants CPP CENTRAL COMMUNITY CORPORATION Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $769,177 N/A 92 Dividend - Cumulative N/A N/A N/A $4,566,167 CPP CENTRAL FEDERAL CORPORATION N/A Preferred Stock with Warrants 93 Dividend - Cumulative N/A N/A N/A $612,118 CPP CENTRAL JERSEY BANCORP N/A Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $1,084,486 N/A CPP CPP CENTRAL PAC FIC FINANCIAL CORP. Preferred Stock with Warrants 48, 62 Dividend - Cumulative N/A N/A N/A $2,362,500 N/A CENTRAL VALLEY COMMUNITY BANCORP Preferred Stock with Warrants 66 Dividend - Cumulative N/A N/A N/A $892,500 N/A CPP CPP CENTRAL VIRGINIA BANKSHARES, INC. Preferred Stock with Warrants 111 Dividend - Cumulative N/A N/A N/A $450,656 N/A CENTRIC F NANCIAL CORPORATION Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $501,822 N/A CPP CENTRIX BANK & TRUST Preferred Stock with Exercised Warrants 65 Dividend - Non Cumulative N/A N/A N/A $1,012,791 N/A CPP CENTRUE FINANCIAL CORPORATION Preferred Stock with Warrants 92 Dividend - Cumulative N/A N/A N/A $571,690 N/A CPP CENTURY FINANCIAL SERVICES CORPORATION Subordinated Debentures with Exercised Warrants 92 Interest N/A N/A N/A $2,938,871 N/A CPP CHAMBERS BANCSHARES, INC. Subordinated Debentures with Exercised Warrants Interest Quarterly N/A N/A $5,754,675 8/15/2014 CPP CHICAGO SHORE CORPORATION Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $1,766,526 N/A CPP CIT GROUP NC. Preferred Stock with Warrants 13b, 19 Dividend - Cumulative N/A N/A N/A $43,687,500 N/A CPP CITIGROUP NC. Preferred Stock with Warrants 6 Dividend - Cumulative N/A N/A N/A $932,291,667 CPP CITIZENS & NORTHERN CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $2,049,100 N/A CPP CITIZENS BANCORP Preferred Stock with Exercised Warrants 13c Dividend - Cumulative N/A N/A N/A $223,571 N/A CPP CITIZENS BANCSHARES CO. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $628,033 N/A CPP CITIZENS BANCSHARES CORPORATION Preferred Stock 42 Dividend - Cumulative N/A N/A N/A $535,813 N/A CPP Preferred Stock with Exercised Warrants Dividend - Non Cumulative Quarterly N/A N/A $510,483 8/15/2014 CPP CITIZENS BANK & TRUST COMPANY, ESTABLISHED 1945 CITIZENS COMMERCE BANCSHARES, INC. Dividend - Cumulative Quarterly N/A N/A $180,259 8/15/2014 CPP CITIZENS COMMUNITY BANK Preferred Stock with Exercised Warrants 65 Dividend - Non Cumulative N/A N/A N/A $424,646 N/A CPP CITIZENS F RST CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $1,751,923 N/A CPP CITIZENS SOUTH BANKING CORPORATION Preferred Stock with Warrants 66 Dividend - Cumulative N/A N/A N/A $2,847,222 N/A CPP CITY HOLD NG COMPANY Preferred Stock with Warrants 98 Dividend - Cumulative N/A N/A N/A $2,563,720 N/A CPP CITY NATIONAL BANCSHARES CORPORATION Preferred Stock Dividend - Cumulative Quarterly N/A N/A $281,859 CPP CITY NATIONAL CORPORATION Preferred Stock with Warrants CPP CLOVER COMMUNITY BANKSHARES, NC. Preferred Stock with Exercised Warrants CPP COASTAL BANK NG COMPANY, NC. Preferred Stock with Warrants CPP COASTALSOUTH BANCSHARES, INC. Preferred Stock with Exercised Warrants CPP COBIZ F NANCIAL INC. Preferred Stock with Warrants 66 Dividend - Cumulative N/A N/A N/A $8,763,410 N/A CPP CODORUS VALLEY BANCORP, INC. Preferred Stock with Warrants 65 Dividend - Cumulative N/A N/A N/A $2,151,875 N/A CPP COLOEAST BANKSHARES, NC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $1,229,278 N/A CPP COLONIAL AMERICAN BANK Preferred Stock with Exercised Warrants 1a Dividend - Non Cumulative N/A N/A N/A $65,143 N/A CPP COLONY BANKCORP, INC. Preferred Stock with Warrants 92 Dividend - Cumulative N/A N/A N/A $3,990,000 N/A CPP COLUMBIA BANK NG SYSTEM, INC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $6,621,772 N/A CPP COLUMB NE CAPITAL CORP. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $316,479 N/A N/A Preferred Stock with Exercised Warrants 1a 92 N/A 8/15/2014 Dividend - Cumulative N/A N/A N/A $23,916,667 N/A Dividend - Cumulative N/A N/A N/A $610,864 N/A Dividend - Cumulative N/A N/A N/A $1,434,038 N/A Dividend - Cumulative N/A N/A N/A $1,235,449 N/A CPP COMERICA NC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $150,937,500 CPP COMMERCE NATIONAL BANK Preferred Stock with Warrants 1a Dividend - Non Cumulative N/A N/A N/A $36,111 N/A CPP COMMONWEALTH BANCSHARES, NC. Subordinated Debentures with Exercised Warrants 92 Interest N/A N/A N/A $5,529,295 N/A CPP COMMONWEALTH BUSINESS BANK Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A $838,268 N/A CPP COMMUNITY 1ST BANK Preferred Stock with Exercised Warrants 1a Dividend - Non Cumulative N/A N/A N/A $221,660 N/A CPP COMMUNITY BANCSHARES OF KANSAS, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $91,742 N/A CPP Preferred Stock with Exercised Warrants 42, 80, 86 Dividend - Cumulative N/A N/A N/A $3,193,250 N/A CPP COMMUNITY BANCSHARES OF MISSISSIPPI, INC /COMMUNITY BANK OF MISSISSIPPI COMMUNITY BANCSHARES, INC. Preferred Stock with Exercised Warrants Dividend - Cumulative Quarterly N/A N/A $981,159 CPP COMMUNITY BANK OF THE BAY Preferred Stock 42 Dividend - Non Cumulative N/A N/A N/A $76,189 N/A CPP COMMUNITY BANK SHARES OF NDIANA, NC. Preferred Stock with Warrants 65 Dividend - Cumulative N/A N/A N/A $2,233,412 N/A CPP COMMUNITY BANKERS TRUST CORPORATION Preferred Stock with Warrants 115, 1a Dividend - Cumulative N/A N/A N/A $4,675,879 N/A CPP COMMUNITY BUSINESS BANK Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A $814,455 N/A CPP COMMUNITY FINANCIAL SHARES, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $947,194 N/A CPP COMMUNITY FIRST BANCSHARES, NC. - AR Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $3,365,409 N/A CPP COMMUNITY FIRST BANCSHARES, NC. - TN Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $2,628,111 N/A CPP COMMUNITY FIRST, NC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $1,908,453 N/A CPP COMMUNITY INVESTORS BANCORP, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $565,616 N/A CPP COMMUNITY PARTNERS BANCORP Preferred Stock with Warrants 65 Dividend - Cumulative N/A N/A N/A $1,138,750 N/A CPP COMMUNITY PR DE BANK CORPORATION Subordinated Debentures with Exercised Warrants 92 Interest N/A N/A N/A $448,253 N/A CPP COMMUNITY TRUST FINANCIAL CORPORATION Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $3,259,100 N/A CPP COMMUNITY WEST BANCSHARES Preferred Stock with Warrants 92 Dividend - Cumulative N/A N/A N/A $2,461,333 N/A CPP COMMUNITYONE BANCORP (FNB UNITED CORP.) Preferred Stock with Warrants 67 Dividend - Cumulative N/A N/A N/A $2,589,305 N/A 8/15/2014 CPP CONGAREE BANCSHARES, NC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $691,286 N/A CPP CORN NG SAV NGS AND LOAN ASSOCIATION Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A $132,065 N/A CPP COUNTRY BANK SHARES, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $1,570,840 N/A CPP COVENANT FINANCIAL CORPORATION Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $1,344,635 CPP Preferred Stock with Exercised Warrants Dividend - Cumulative Quarterly N/A N/A $867,002 104, 1a, 73 Dividend - Cumulative N/A N/A N/A $11,011,235 CPP CRAZY WOMAN CREEK BANCORP INCORPORATED VANTAGESOUTH BANCSHARES, NC. (CRESCENT FINANCIAL BANCSHARES, NC.) CROSSTOWN HOLDING COMPANY 92 Dividend - Cumulative N/A N/A N/A $2,610,550 CPP CSRA BANK CORP. Preferred Stock with Exercised Warrants Dividend - Cumulative Quarterly N/A N/A $180,940 8/15/2014 CPP CUSTOMERS BANCORP, INC. Preferred Stock with Exercised Warrants 1a, 69 Dividend - Cumulative N/A N/A N/A $407,478 N/A CPP CVB F NANCIAL CORP. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $4,739,583 N/A CPP D L. EVANS BANCORP Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $2,800,592 N/A CPP DEERFIELD F NANCIAL CORPORATION Subordinated Debentures with Exercised Warrants 65 Interest N/A N/A N/A $512,339 N/A CPP DELMAR BANCORP Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $832,488 N/A CPP DESOTO COUNTY BANK Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A $577,206 N/A CPP DIAMOND BANCORP, INC. Subordinated Debentures with Exercised Warrants 92 Interest N/A N/A N/A $5,541,380 N/A CPP DICK NSON FINANCIAL CORPORATION II Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $2,631,197 N/A CPP DISCOVER FINANCIAL SERVICES Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $67,690,844 N/A CPP Preferred Stock with Warrants Preferred Stock with Exercised Warrants N/A 8/15/2014 N/A N/A CPP DNB FINANCIAL CORPORATION Preferred Stock with Warrants 65 Dividend - Cumulative N/A N/A N/A $1,475,278 N/A CPP DUKE FINANCIAL GROUP, NC. Subordinated Debentures with Exercised Warrants 1a Interest N/A N/A N/A $4,824,286 N/A N/A CPP EAGLE BANCORP, INC. Preferred Stock with Warrants 65 Dividend - Cumulative N/A N/A N/A $3,817,732 CPP EAST WEST BANCORP, INC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $31,676,420 N/A CPP EASTERN V RGINIA BANKSHARES, NC. Preferred Stock with Warrants 92 Dividend - Cumulative N/A N/A N/A $2,220,000 N/A CPP EMCLA RE F NANCIAL CORP. Preferred Stock with Warrants 65 Dividend - Cumulative N/A N/A N/A $994,792 N/A CPP ENCORE BANCSHARES INC. Preferred Stock with Warrants 66 Dividend - Cumulative N/A N/A N/A $4,778,889 N/A CPP ENTERPRISE FINANCIAL SERVICES CORP. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $6,795,833 N/A CPP Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $480,206 N/A CPP ENTERPRISE FINANCIAL SERVICES GROUP, INC. EQUITY BANCSHARES, NC. Preferred Stock with Exercised Warrants 65, 94 Dividend - Cumulative Quarterly N/A N/A $5,387,651 8/15/2014 CPP EXCHANGE BANK Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A $7,980,919 N/A CPP F & M BANCSHARES, NC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $1,584,421 N/A CPP F & M FINANCIAL CORPORATION - NC Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $3,355,971 N/A CPP F&C BANCORP. INC. Subordinated Debentures with Exercised Warrants 92 Interest N/A N/A N/A $872,778 N/A CPP F&M FINANCIAL CORPORATION - TN Preferred Stock with Exercised Warrants N/A CPP F.N.B. CORPORATION Preferred Stock with Warrants CPP FARMERS & MERCHANTS BANCSHARES, INC. CPP 92 Dividend - Cumulative N/A N/A N/A $3,388,249 118, 1a, 76 Dividend - Cumulative N/A N/A N/A $9,632,884 N/A Preferred Stock with Exercised Warrants 14d Dividend - Cumulative Quarterly 2/15/2013 6/20/2014 $2,512,905 8/15/2014 Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $102,609 N/A CPP FARMERS & MERCHANTS F NANCIAL CORPORATION FARMERS BANK, W NDSOR, V RGINIA Preferred Stock with Exercised Warrants 1a Dividend - Non Cumulative N/A N/A N/A $2,206,202 N/A CPP FARMERS CAPITAL BANK CORPORATION Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $5,166,600 N/A CPP FARMERS ENTERPRISES, NC. Subordinated Debentures with Exercised Warrants 92 Interest N/A N/A N/A $3,423,094 N/A CPP FARMERS STATE BANKSHARES, INC. Preferred Stock with Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $90,174 N/A CPP FBHC HOLDING COMPANY Subordinated Debentures with Exercised Warrants 52 Interest N/A N/A N/A $154,592 N/A CPP FC HOLDINGS, INC. Preferred Stock with Exercised Warrants Dividend - Cumulative N/A N/A N/A $156,090 N/A CPP FCB BANCORP, INC. Preferred Stock with Exercised Warrants Dividend - Cumulative N/A N/A N/A $1,397,234 N/A 66 $449,625 CPP FFW CORPORATION Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $1,567,852 N/A CPP FIDELITY BANCORP, INC. - LA Subordinated Debentures with Exercised Warrants 1a Interest N/A N/A N/A $1,265,924 N/A CPP FIDELITY FEDERAL BANCORP Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A CPP FIDELITY F NANCIAL CORPORATION Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $7,228,349 N/A CPP FIDELITY SOUTHERN CORPORATION Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $8,528,883 N/A CPP FIFTH TH RD BANCORP Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $355,946,667 N/A CPP FINANCIAL NSTITUTIONS, INC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $4,192,649 N/A CPP FINANCIAL SECURITY CORPORATION Preferred Stock with Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $664,597 N/A CPP FINANCIAL SERVICES OF W NGER, INC. Subordinated Debentures with Exercised Warrants 65 Interest N/A N/A N/A $633,322 N/A CPP FIRST ADVANTAGE BANCSHARES, NC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $227,945 N/A CPP FIRST ALLIANCE BANCSHARES, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $538,231 N/A CPP FIRST AMERICAN BANK CORPORATION Subordinated Debentures with Exercised Warrants 1a Interest N/A N/A N/A $13,058,531 N/A CPP FIRST AMERICAN NTERNATIONAL CORP. Preferred Stock 42 Dividend - Cumulative N/A N/A N/A $1,204,167 N/A CPP FIRST BANCORP - NC Preferred Stock with Warrants 66 Dividend - Cumulative N/A N/A N/A $8,594,444 N/A CPP FIRST BANCORP - PR Mandatory Convertible Preferred with Warrants 40 Dividend - Cumulative N/A N/A N/A $26,388,275 N/A CPP FIRST BANCORP - PR Preferred Stock with Warrants 40 Dividend - Cumulative N/A N/A N/A $6,611,111 N/A CPP FIRST BANCTRUST CORPORATION Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $1,332,517 N/A CPP FIRST BANK OF CHARLESTON, INC. Preferred Stock with Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $448,105 N/A CPP FIRST BANKERS TRUSTSHARES, INC. Preferred Stock with Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $1,441,222 N/A CPP FIRST BANKS, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $6,037,238 N/A CPP FIRST BUSEY CORPORATION Preferred Stock with Warrants 66 Dividend - Cumulative N/A N/A N/A $12,347,222 N/A CPP Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A $752,663 N/A CPP BANK OF SOUTHERN CALIFORNIA, N.A. (F RST BUS NESS BANK, N.A.) FIRST CAL FORNIA F NANCIAL GROUP, INC. Preferred Stock with Warrants 66 Dividend - Cumulative N/A N/A N/A $3,211,806 N/A CPP FIRST CAPITAL BANCORP, NC. Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $1,759,344 N/A CPP FIRST CHOICE BANK Preferred Stock with Exercised Warrants 42 Dividend - Non Cumulative N/A N/A N/A $300,643 N/A CPP FIRST CITIZENS BANC CORP Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $3,992,877 N/A CPP FIRST COLEBROOK BANCORP, INC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $614,488 N/A CPP FIRST COMMUNITY BANCSHARES INC. Preferred Stock with Warrants 3 Dividend - Cumulative N/A N/A N/A $1,308,403 N/A CPP Preferred Stock with Warrants 53 Dividend - Cumulative N/A N/A N/A $744,982 N/A CPP FIRST COMMUNITY BANK CORPORATION OF AMERICA FIRST COMMUNITY CORPORATION Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $2,140,686 N/A CPP FIRST COMMUNITY F NANCIAL PARTNERS, NC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $3,320,656 N/A CPP FIRST DEFIANCE FINANCIAL CORP. Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $6,546,862 N/A CPP FIRST EAGLE BANCSHARES, INC. Subordinated Debentures with Exercised Warrants 42 Interest N/A N/A N/A $639,738 N/A CPP FIRST EXPRESS OF NEBRASKA, NC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $824,313 N/A CPP Preferred Stock with Warrants 58 Dividend - Cumulative N/A N/A N/A $570,625 N/A CPP FIRST FEDERAL BANCSHARES OF ARKANSAS, INC. FIRST F NANCIAL BANCORP Preferred Stock with Warrants 3 Dividend - Cumulative N/A N/A N/A $4,677,778 N/A CPP FIRST F NANCIAL BANCSHARES, INC. Subordinated Debentures with Exercised Warrants 65 Interest N/A N/A N/A $694,280 N/A CPP FIRST F NANCIAL HOLD NGS NC. Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $10,815,494 N/A CPP FIRST F NANCIAL SERVICE CORPORATION Preferred Stock with Warrants 92 Dividend - Cumulative N/A N/A N/A $1,600,000 N/A CPP FIRST FREEDOM BANCSHARES, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $1,320,735 N/A CPP FIRST GOTHENBURG BANCSHARES, NC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $1,517,766 N/A CPP FIRST GUARANTY BANCSHARES, INC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $2,330,477 N/A CPP FIRST HORIZON NATIONAL CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $91,227,406 N/A N/A CPP FIRST INDEPENDENCE CORPORATION Preferred Stock 92 Dividend - Cumulative N/A N/A N/A $533,582 N/A CPP FIRST INTERCONTINENTAL BANK Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A $757,454 N/A CPP FIRST LITCHF ELD FINANCIAL CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $659,722 N/A CPP FIRST M&F CORPORATION Preferred Stock with Warrants 42 Dividend - Cumulative N/A N/A N/A $2,383,333 N/A CPP FIRST MANITOWOC BANCORP, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $237,983 N/A CPP FIRST MENASHA BANCSHARES, NC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $676,865 N/A CPP FIRST MERCHANTS CORPORATION Preferred Stock with Warrants 38, 66 Dividend - Cumulative N/A N/A N/A $12,167,111 N/A CPP FIRST MERCHANTS CORPORATION Trust Preferred Securities with Warrants 38, 66 Dividend - Cumulative N/A N/A N/A $2,848,444 N/A CPP FIRST MIDWEST BANCORP, NC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $28,628,333 N/A CPP FIRST NATIONAL CORPORATION Preferred Stock with Exercised Warrants 80 Dividend - Cumulative N/A N/A N/A $2,621,903 N/A CPP FIRST NBC BANK HOLDING COMPANY Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $2,305,990 N/A CPP FIRST NIAGARA F NANCIAL GROUP Preferred Stock with Warrants 3 Dividend - Cumulative N/A N/A N/A $4,753,618 N/A CPP FIRST NORTHERN COMMUNITY BANCORP Preferred Stock with Warrants 65 Dividend - Cumulative N/A N/A N/A $2,178,580 N/A CPP FIRST PACTRUST BANCORP, NC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $1,994,333 N/A CPP FIRST PLACE F NANCIAL CORP. Preferred Stock with Warrants 13a Dividend - Cumulative N/A N/A N/A $7,009,095 N/A CPP FIRST PRIORITY FINANCIAL CORP. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $1,711,259 N/A CPP FIRST RELIANCE BANCSHARES, INC. Preferred Stock with Exercised Warrants Dividend - Cumulative N/A N/A N/A $2,042,406 N/A N/A CPP FIRST RESOURCE BANK Preferred Stock with Exercised Warrants 66 Dividend - Non Cumulative N/A N/A N/A $584,794 CPP FIRST SECURITY GROUP, INC. Preferred Stock with Warrants 105 Dividend - Cumulative N/A N/A N/A $1,402,500 N/A CPP FIRST SOUND BANK Preferred Stock with Warrants 103 Dividend - Non Cumulative N/A N/A N/A $330,944 N/A CPP FIRST SOUTH BANCORP, NC. Subordinated Debentures with Exercised Warrants 1a Interest N/A N/A N/A $12,932,451 N/A CPP FIRST SOUTHERN BANCORP, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $818,468 N/A CPP FIRST SOUTHWEST BANCORPORATION, INC. Preferred Stock with Exercised Warrants Dividend - Cumulative N/A N/A N/A $207,327 N/A CPP FIRST TEXAS BHC, NC. Preferred Stock with Exercised Warrants Dividend - Cumulative N/A N/A N/A $1,862,389 N/A CPP FIRST TRUST CORPORATION Subordinated Debentures with Exercised Warrants Interest N/A N/A N/A $1,046,896 N/A CPP FIRST ULB CORP. Preferred Stock with Exercised Warrants Dividend - Cumulative N/A N/A N/A $66,021 CPP FIRST UNITED CORPORATION Preferred Stock with Warrants Dividend - Cumulative Quarterly N/A N/A $8,814,362 CPP FIRST VERNON BANCSHARES, NC. Preferred Stock with Exercised Warrants 42 Dividend - Cumulative N/A N/A N/A $417,770 N/A CPP FIRST WESTERN F NANCIAL, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $3,768,965 N/A CPP FIRSTBANK CORPORATION Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $5,651,360 N/A CPP FIRSTMERIT CORPORATION Preferred Stock with Warrants 106, 1a Dividend - Cumulative N/A N/A N/A $71,033,631 N/A CPP FLAGSTAR BANCORP, INC. Preferred Stock with Warrants 92 Dividend - Cumulative N/A N/A N/A $37,220,872 N/A CPP FLORIDA BANK GROUP, INC. Preferred Stock with Exercised Warrants 109 Dividend - Cumulative N/A N/A N/A $1,180,793 N/A CPP FLORIDA BUS NESS BANCGROUP, INC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $1,339,751 N/A CPP FLUSH NG FINANCIAL CORPORATION Preferred Stock with Warrants 3 Dividend - Cumulative N/A N/A N/A $3,004,167 N/A CPP FNB BANCORP Preferred Stock with Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $1,667,700 N/A CPP FORESIGHT FINANCIAL GROUP, NC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $2,920,292 N/A CPP FORT LEE FEDERAL SAVINGS BANK, FSB Preferred Stock with Exercised Warrants 13c Dividend - Non Cumulative N/A N/A N/A $87,185 N/A CPP FORTUNE FINANCIAL CORPORATION Preferred Stock with Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $413,928 N/A CPP FPB BANCORP, INC. Preferred Stock with Warrants 13c Dividend - Cumulative N/A N/A N/A $273,889 N/A CPP FPB FINANCIAL CORP. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $221,722 N/A CPP FRANKL N BANCORP, NC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $965,344 N/A CPP FREEPORT BANCSHARES, INC. Subordinated Debentures with Exercised Warrants 92 Interest N/A N/A N/A $1,241,721 N/A CPP FREMONT BANCORPORATION Subordinated Debentures with Exercised Warrants 1a Interest N/A N/A N/A $9,046,066 N/A CPP FRESNO FIRST BANK Preferred Stock with Exercised Warrants 1a Dividend - Non Cumulative N/A N/A N/A $371,100 N/A CPP FRONT ER BANCSHARES, INC Subordinated Debentures with Exercised Warrants 1a Interest N/A N/A N/A $258,192 N/A 65 1a N/A 8/15/2014 CPP FULTON FINANCIAL CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $29,335,625 N/A CPP GATEWAY BANCSHARES, INC. Preferred Stock with Exercised Warrants 81 Dividend - Cumulative N/A N/A N/A $960,795 N/A CPP GEORGIA COMMERCE BANCSHARES, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $961,471 N/A CPP GEORGIA PR MARY BANK Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A CPP GERMANTOWN CAPITAL CORPORATION Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $988,890 N/A N/A N/A CPP GOLD CANYON BANK Preferred Stock with Exercised Warrants 13c Dividend - Non Cumulative N/A N/A N/A $53,860 CPP GOLDMAN SACHS GROUP, NC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $318,055,555 CPP GOLDWATER BANK, N A. Preferred Stock with Exercised Warrants Dividend - Non Cumulative Quarterly N/A N/A $145,750 CPP GRAND CAPITAL CORPORATION Preferred Stock with Exercised Warrants CPP GRAND FINANCIAL CORPORATION Subordinated Debentures with Exercised Warrants CPP GRAND MOUNTA N BANCSHARES, INC. Preferred Stock with Exercised Warrants CPP GRANDSOUTH BANCORPORATION Preferred Stock with Exercised Warrants 66 CPP GREAT RIVER HOLDING COMPANY Subordinated Debentures with Exercised Warrants CPP GREAT SOUTHERN BANCORP CPP GREEN BANKSHARES, INC. CPP 65 N/A 8/15/2014 Dividend - Cumulative N/A N/A N/A $517,145 N/A Interest Quarterly N/A N/A $950,840 8/15/2014 Dividend - Cumulative Quarterly N/A N/A Dividend - Cumulative N/A N/A N/A $1,856,917 N/A 92 Interest N/A N/A N/A $759,575 N/A Preferred Stock with Warrants 66 Dividend - Cumulative N/A N/A N/A $7,838,056 N/A Preferred Stock with Warrants 68 Dividend - Cumulative N/A N/A N/A $5,942,858 N/A GREEN CIRCLE INVESTMENTS, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $516,021 N/A CPP GREEN CITY BANCSHARES, NC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $49,037 CPP GREER BANCSHARES INCORPORATED Preferred Stock with Exercised Warrants 18 Dividend - Cumulative Quarterly N/A 6/11/2014 CPP GREGG BANCSHARES, NC. Preferred Stock with Exercised Warrants 13c Dividend - Cumulative N/A N/A N/A $45,190 N/A CPP GUARANTY BANCORP, INC. Preferred Stock with Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $969,040 N/A CPP GUARANTY CAPITAL CORPORATION Subordinated Debentures 42 Interest N/A N/A N/A $913,299 N/A CPP GUARANTY FEDERAL BANCSHARES, INC. Preferred Stock with Warrants 92 Dividend - Cumulative N/A N/A N/A $3,390,721 N/A CPP GULFSOUTH PRIVATE BANK Preferred Stock with Exercised Warrants 13c, 33, 39 Dividend - Non Cumulative N/A N/A N/A $444,656 N/A CPP GULFSOUTH PRIVATE BANK Subordinated Debentures with Exercised Warrants 13c, 33 Interest N/A N/A N/A $312,724 N/A CPP GULFSTREAM BANCSHARES, INC. Preferred Stock with Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $876,542 N/A CPP HAM LTON STATE BANCSHARES, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $819,166 N/A CPP HAMPTON ROADS BANKSHARES, NC. Preferred Stock with Warrants 43 Dividend - Cumulative N/A N/A N/A $2,510,844 CPP HARBOR BANKSHARES CORPORATION Preferred Stock Dividend - Cumulative Quarterly N/A N/A $282,744 8/15/2014 CPP HAV LAND BANCSHARES, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $41,524 N/A CPP HAWTHORN BANCSHARES, NC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $6,054,505 N/A CPP HCSB FINANCIAL CORPORATION Preferred Stock with Warrants Dividend - Cumulative Quarterly N/A N/A $1,090,702 8/15/2014 CPP HEARTLAND BANCSHARES, NC. Preferred Stock with Exercised Warrants 85 Dividend - Cumulative N/A N/A N/A $1,073,471 N/A CPP HEARTLAND FINANCIAL USA, INC. Preferred Stock with Warrants 66 Dividend - Cumulative N/A N/A N/A $11,188,087 N/A CPP HERITAGE BANKSHARES, NC. Preferred Stock with Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $947,284 N/A CPP HERITAGE COMMERCE CORP. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $6,761,267 N/A CPP HERITAGE F NANCIAL CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $2,503,333 N/A CPP HERITAGE OAKS BANCORP Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $4,666,335 N/A CPP HF F NANCIAL CORP. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $666,667 N/A CPP HIGHLANDS BANCORP, NC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $303,954 N/A CPP HIGHLANDS BANCORP, NC. Preferred Stock with Exercised Warrants 65 Dividend - Non Cumulative N/A N/A N/A $302,972 N/A CPP HIGHLANDS INDEPENDENT BANCSHARES, INC. Preferred Stock with Exercised Warrants Dividend - Cumulative Quarterly N/A N/A $617,712 8/15/2014 CPP H LLTOP COMMUNITY BANCORP, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $267,050 N/A CPP HMN FINANCIAL, NC. Preferred Stock with Warrants 92 Dividend - Cumulative N/A N/A N/A $2,462,778 N/A CPP HOME BANCSHARES, NC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $6,180,556 N/A CPP HOMETOWN BANCORP OF ALABAMA, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $801,202 N/A CPP HOMETOWN BANCSHARES, NC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $393,196 N/A CPP HOMETOWN BANKSHARES CORPORATION Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $1,702,400 N/A 8/15/2014 $12,870 $3,108,940 N/A 8/15/2014 N/A CPP HOPFED BANCORP Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $3,697,889 N/A CPP HORIZON BANCORP Preferred Stock with Warrants 66 Dividend - Cumulative N/A N/A N/A $3,106,771 N/A CPP HOWARD BANCORP, INC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $837,793 N/A CPP HPK F NANCIAL CORPORATION Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $1,596,555 N/A CPP HUNT NGTON BANCSHARES Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $147,185,809 N/A CPP HYPERION BANK Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A $327,666 N/A CPP IA BANCORP, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $916,227 N/A CPP IBC BANCORP, INC. Subordinated Debentures 42 Interest N/A N/A N/A $427,216 N/A CPP IBERIABANK CORPORATION Preferred Stock with Warrants 3 Dividend - Cumulative N/A N/A N/A $1,450,000 N/A CPP IBT BANCORP, NC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $526,463 N/A CPP IBW F NANCIAL CORPORATION Preferred Stock with Exercised Warrants 42 Dividend - Cumulative N/A N/A N/A $453,067 N/A CPP ICB F NANCIAL Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $1,194,458 N/A CPP IDAHO BANCORP Preferred Stock with Exercised Warrants 13a Dividend - Cumulative N/A N/A N/A $124,306 N/A CPP ILL NOIS STATE BANCORP, INC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $1,158,113 N/A CPP INDEPENDENCE BANK Preferred Stock with Exercised Warrants 1a Dividend - Non Cumulative N/A N/A N/A $276,723 N/A CPP INDEPENDENT BANK CORP. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $1,118,094 N/A CPP INDEPENDENT BANK CORPORATION Mandatory Convertible Preferred with Warrants 35 Dividend - Cumulative N/A N/A N/A $6,574,000 N/A CPP INDEPENDENT BANK CORPORATION Preferred Stock with Warrants 35 Dividend - Cumulative N/A N/A N/A $2,430,000 N/A CPP INDIANA BANK CORP. Preferred Stock with Exercised Warrants 13a Dividend - Cumulative N/A N/A N/A $165,139 N/A CPP INDIANA COMMUNITY BANCORP Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $4,031,250 N/A CPP INTEGRA BANK CORPORATION Preferred Stock with Warrants 13c Dividend - Cumulative N/A N/A N/A $1,950,340 N/A CPP INTERMOUNTA N COMMUNITY BANCORP Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $6,944,884 N/A CPP INTERNATIONAL BANCSHARES CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $41,520,139 N/A CPP INTERVEST BANCSHARES CORPORATION Preferred Stock with Warrants 92 Dividend - Cumulative N/A N/A N/A $6,028,056 N/A CPP Subordinated Debentures with Exercised Warrants 13c Interest N/A N/A N/A $174,325 N/A CPP INVESTORS F NANCIAL CORPORATION OF PETTIS COUNTY, NC. JPMORGAN CHASE & CO. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $795,138,889 N/A CPP KATAHDIN BANKSHARES CORP. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $1,452,047 N/A CPP KEYCORP Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $297,222,222 N/A CPP KIRKSVILLE BANCORP, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $128,228 N/A CPP KS BANCORP, INC Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $713,937 N/A CPP LAFAYETTE BANCORP, INC. Preferred Stock with Exercised Warrants 42 Dividend - Cumulative N/A N/A N/A $267,135 N/A CPP LAKELAND BANCORP, INC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $6,460,833 N/A CPP LAKELAND FINANCIAL CORPORATION Preferred Stock with Warrants 3 Dividend - Cumulative N/A N/A N/A $3,596,156 N/A CPP LAYTON PARK FINANCIAL GROUP, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $481,858 N/A CPP LCNB CORP. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $524,833 N/A CPP LEADER BANCORP, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $609,961 N/A CPP LEGACY BANCORP, INC. Preferred Stock 13c Dividend - Cumulative N/A N/A N/A $355,079 N/A CPP L BERTY BANCSHARES, INC. - AR Preferred Stock with Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $7,816,966 N/A CPP L BERTY BANCSHARES, INC. - MO Preferred Stock with Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $3,000,452 N/A CPP L BERTY BANCSHARES, INC. - TX Preferred Stock with Exercised Warrants Dividend - Cumulative Quarterly N/A N/A $1,523,796 8/15/2014 CPP L BERTY FINANCIAL SERVICES, INC. Preferred Stock CPP L BERTY SHARES, INC. Preferred Stock with Exercised Warrants 42 Dividend - Cumulative N/A N/A N/A $461,009 Dividend - Cumulative Quarterly N/A N/A $1,399,560 N/A 8/15/2014 CPP L NCOLN NATIONAL CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $46,180,555 N/A CPP LNB BANCORP, INC. Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $4,438,492 N/A CPP LONE STAR BANK Preferred Stock with Exercised Warrants Dividend - Non Cumulative Quarterly N/A N/A CPP LSB CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $700,000 N/A CPP M&F BANCORP, INC. Preferred Stock 42 Dividend - Cumulative N/A N/A N/A $674,763 N/A CPP M&T BANK CORPORATION Preferred Stock with Warrants 57, 90 Dividend - Cumulative N/A N/A N/A $155,027,270 N/A CPP MACK NAC F NANCIAL CORPORATION Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $1,840,923 N/A 8/15/2014 CPP MADISON FINANCIAL CORPORATION Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $169,422 N/A CPP MAGNA BANK Preferred Stock with Exercised Warrants 65 Dividend - Non Cumulative N/A N/A N/A $1,661,468 N/A CPP MAINLINE BANCORP, INC. Preferred Stock with Exercised Warrants 79 Dividend - Cumulative N/A N/A N/A $538,188 N/A CPP MAINSOURCE F NANCIAL GROUP, INC. Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $9,159,773 N/A CPP MANHATTAN BANCORP Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $66,347 N/A CPP MANHATTAN BANCSHARES, INC. Subordinated Debentures with Exercised Warrants 92 Interest N/A N/A N/A $770,044 N/A CPP MAR NE BANK & TRUST COMPANY Preferred Stock with Exercised Warrants Dividend - Non Cumulative Quarterly N/A N/A $235,713 8/15/2014 CPP MARKET BANCORPORATION, NC. Preferred Stock with Exercised Warrants Dividend - Cumulative Quarterly N/A N/A $138,778 8/15/2014 CPP MARKET STREET BANCSHARES, INC. Subordinated Debentures with Exercised Warrants Interest N/A N/A N/A $5,535,303 CPP MARQUETTE NATIONAL CORPORATION Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $7,072,587 N/A CPP MARSHALL & ILSLEY CORPORATION Preferred Stock with Warrants 59 Dividend - Cumulative N/A N/A N/A $226,522,917 N/A CPP MARYLAND FINANCIAL BANK Preferred Stock with Exercised Warrants Dividend - Non Cumulative Quarterly N/A N/A $313,466 CPP MB F NANCIAL INC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $32,095,000 N/A CPP MCLEOD BANCSHARES, INC. Preferred Stock with Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $570,433 N/A N/A 92 N/A 8/15/2014 CPP MEDALLION BANK Preferred Stock with Exercised Warrants 65 Dividend - Non Cumulative N/A N/A N/A $2,317,675 CPP MERCANT LE BANK CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $3,166,021 N/A CPP MERCANT LE CAPITAL CORPORATION Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $475,815 N/A CPP MERCHANTS & PLANTERS BANCSHARES, INC. Preferred Stock with Exercised Warrants 70 Dividend - Cumulative N/A N/A N/A $256,560 N/A CPP Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $424,668 N/A CPP MERCHANTS AND MANUFACTURERS BANK CORPORATION MER DIAN BANK Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A $3,094,896 N/A CPP METRO CITY BANK Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A $1,574,888 N/A CPP METROCORP BANCSHARES, INC. Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $7,828,900 N/A CPP METROPOLITAN BANK GROUP, INC. Preferred Stock with Exercised Warrants 55 Dividend - Cumulative N/A N/A N/A $3,786,441 N/A CPP METROPOLITAN CAPITAL BANCORP, INC. Preferred Stock with Exercised Warrants Dividend - Cumulative Quarterly N/A N/A $1,093,379 8/15/2014 CPP MID PENN BANCORP, INC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $2,012,500 N/A CPP MID-WISCONSIN FINANCIAL SERVICES, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $2,344,226 N/A CPP MIDDLEBURG FINANCIAL CORPORATION Preferred Stock with Warrants 3 Dividend - Cumulative N/A N/A N/A $986,944 N/A CPP MIDLAND STATES BANCORP, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $508,989 N/A CPP MIDSOUTH BANCORP, NC. Preferred Stock with Warrants 65 Dividend - Cumulative N/A N/A N/A $2,627,778 N/A CPP MIDTOWN BANK & TRUST COMPANY Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A $275,105 N/A CPP MIDWEST BANC HOLDINGS, NC. Mandatory Convertible Preferred with Warrants 13a, 34 Dividend - Cumulative N/A N/A N/A CPP MIDWEST BANC HOLDINGS, NC. Preferred Stock with Warrants Dividend - Cumulative N/A N/A N/A $824,289 N/A CPP MIDWEST REGIONAL BANCORP, INC. Preferred Stock with Exercised Warrants Dividend - Cumulative N/A N/A N/A $28,294 N/A CPP MIDWESTONE FINANCIAL GROUP, NC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $1,933,333 N/A CPP MILLENNIUM BANCORP, NC. Preferred Stock with Exercised Warrants 84 Dividend - Cumulative N/A N/A N/A $1,392,562 N/A CPP MISSION COMMUNITY BANCORP Preferred Stock 1a Dividend - Cumulative N/A N/A N/A $759,584 N/A CPP MISSION VALLEY BANCORP Preferred Stock 42 Dividend - Cumulative N/A N/A N/A $456,042 N/A CPP MONADNOCK BANCORP, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $413,349 N/A CPP MONARCH COMMUNITY BANCORP, NC. Preferred Stock with Warrants 112 Dividend - Cumulative N/A N/A N/A $262,919 N/A CPP MONARCH FINANCIAL HOLDINGS, NC. Preferred Stock with Warrants 3 Dividend - Cumulative N/A N/A N/A $743,167 N/A CPP MONEYTREE CORPORATION Preferred Stock with Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $1,299,481 N/A CPP MONUMENT BANK Preferred Stock with Exercised Warrants 65 Dividend - Non Cumulative N/A N/A N/A $652,959 N/A CPP MORGAN STANLEY Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $318,055,555 N/A CPP MORRILL BANCSHARES, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $1,779,122 N/A CPP MOSCOW BANCSHARES, NC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $1,276,377 N/A CPP MOUNTAIN VALLEY BANCSHARES, INC. Preferred Stock with Exercised Warrants Dividend - Cumulative N/A N/A N/A $687,941 N/A CPP MS F NANCIAL, INC. Preferred Stock with Exercised Warrants Dividend - Cumulative N/A N/A N/A $1,097,290 N/A 1a 1a N/A CPP MUTUALFIRST F NANCIAL, INC. Preferred Stock with Warrants 66 Dividend - Cumulative N/A N/A N/A $4,326,595 N/A CPP NAPLES BANCORP, NC. Preferred Stock with Exercised Warrants 91 Dividend - Cumulative N/A N/A N/A $356,067 N/A CPP NATIONAL BANCSHARES, INC. Preferred Stock with Exercised Warrants Dividend - Cumulative N/A N/A N/A $2,307,492 N/A CPP NATIONAL PENN BANCSHARES, INC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $16,958,333 N/A CPP NATIONWIDE BANKSHARES, INC. Subordinated Debentures with Exercised Warrants 1a Interest N/A N/A N/A $176,190 N/A CPP NCAL BANCORP Preferred Stock with Exercised Warrants Dividend - Cumulative Quarterly N/A N/A $1,311,028 CPP NEMO BANCSHARES, NC. Subordinated Debentures with Exercised Warrants 1a Interest N/A N/A N/A $752,347 N/A CPP NEW HAMPSHIRE THR FT BANCSHARES, NC. Preferred Stock with Warrants 65 Dividend - Cumulative N/A N/A N/A $1,304,167 N/A CPP Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $66,156,006 N/A CPP NEW YORK PRIVATE BANK & TRUST CORPORATION NEWBRIDGE BANCORP Preferred Stock with Warrants 92 Dividend - Cumulative N/A N/A N/A $11,471,039 N/A CPP NICOLET BANKSHARES, INC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $2,192,843 N/A CPP NORTH CENTRAL BANCSHARES, INC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $1,494,583 N/A CPP NORTHEAST BANCORP Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $837,181 N/A CPP NORTHERN STATE BANK Preferred Stock with Exercised Warrants 1a Dividend - Non Cumulative N/A N/A N/A $349,782 N/A CPP NORTHERN STATES F NANCIAL CORPORATION Preferred Stock with Warrants 121 Dividend - Cumulative N/A N/A N/A $418,323 N/A CPP NORTHERN TRUST CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $46,623,333 N/A CPP NORTHWAY FINANCIAL, INC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $1,430,625 N/A CPP NORTHWEST BANCORPORATION, INC. Preferred Stock with Exercised Warrants Dividend - Cumulative N/A N/A N/A $575,430 N/A CPP NORTHWEST COMMERCIAL BANK Preferred Stock with Exercised Warrants Dividend - Non Cumulative N/A N/A N/A $288,393 N/A CPP OAK R DGE FINANCIAL SERVICES, INC. Preferred Stock with Warrants 92 Dividend - Cumulative N/A N/A N/A $1,444,854 N/A CPP OAK VALLEY BANCORP Preferred Stock with Warrants 66 Dividend - Cumulative N/A N/A N/A $1,811,250 N/A CPP OCEANFIRST F NANCIAL CORP. Preferred Stock with Warrants 3 Dividend - Cumulative N/A N/A N/A $1,828,122 N/A CPP OJAI COMMUNITY BANK Preferred Stock with Exercised Warrants 1a Dividend - Non Cumulative N/A N/A N/A $470,759 N/A CPP OLD L NE BANCSHARES, NC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $213,889 N/A CPP OLD NATIONAL BANCORP Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $1,513,889 N/A CPP OLD SECOND BANCORP, INC. Preferred Stock with Warrants Dividend - Cumulative N/A N/A N/A $5,769,028 N/A CPP OMEGA CAPITAL CORP. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $50,311 N/A CPP ONE GEORGIA BANK Preferred Stock with Exercised Warrants 13c Dividend - Non Cumulative N/A N/A N/A CPP ONE UNITED BANK Preferred Stock Dividend - Non Cumulative Quarterly N/A N/A $93,823 8/15/2014 CPP ONEF NANCIAL CORPORATION Subordinated Debentures with Exercised Warrants Interest Quarterly N/A N/A $3,782,991 8/15/2014 CPP OREGON BANCORP, NC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $787,355 N/A CPP OSB FINANCIAL SERVICES, INC. Subordinated Debentures with Exercised Warrants 1a Interest N/A N/A N/A $1,257,315 N/A N/A 1a 8/15/2014 N/A CPP PAC FIC CAPITAL BANCORP Preferred Stock with Warrants 41 Dividend - Cumulative N/A N/A N/A $2,107,397 CPP PAC FIC CITY FINANCIAL CORPORATION Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $358,065 N/A CPP PAC FIC COAST BANKERS' BANCSHARES Preferred Stock with Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $1,641,964 N/A CPP PAC FIC COAST NATIONAL BANCORP Preferred Stock with Exercised Warrants 13b Dividend - Cumulative N/A N/A N/A $18,088 N/A CPP PAC FIC COMMERCE BANK Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A $387,223 N/A CPP PARK BANCORPORATION, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $4,351,643 N/A CPP PARK NATIONAL CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $16,694,444 N/A CPP PARKE BANCORP, INC. Preferred Stock with Warrants 92 Dividend - Cumulative N/A N/A N/A $3,119,532 N/A CPP PASCACK BANCORP, NC. Preferred Stock with Exercised Warrants 12, 1a Dividend - Cumulative N/A N/A N/A $394,655 N/A CPP PASCACK BANCORP, NC. Preferred Stock with Exercised Warrants 12, 1a Dividend - Non Cumulative N/A N/A N/A $158,658 N/A CPP PATAPSCO BANCORP, INC. Preferred Stock with Exercised Warrants Dividend - Cumulative Quarterly N/A N/A $377,867 8/15/2014 CPP PATHF NDER BANCORP, INC. Preferred Stock with Warrants 65 Dividend - Cumulative N/A N/A N/A $667,696 N/A CPP PATHWAY BANCORP Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $77,852 N/A CPP PATRIOT BANCSHARES, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $2,704,136 N/A CPP PATTERSON BANCSHARES, NC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $817,023 N/A CPP Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $3,280,740 N/A Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $1,372,276 N/A CPP PEAPACK-GLADSTONE F NANCIAL CORPORATION AVIDBANK HOLDINGS, NC (PEN NSULA BANK HOLD NG CO.) PENN L BERTY FINANCIAL CORP. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $1,287,689 N/A CPP PEOPLES BANCORP - WA Preferred Stock with Exercised Warrants 70 Dividend - Cumulative N/A N/A N/A $2,425,250 N/A CPP PEOPLES BANCORP OF NORTH CAROLINA, INC. Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $4,419,331 N/A CPP PEOPLES BANCORP, INC. - OH Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $4,725,833 N/A CPP PEOPLES BANCORPORATION, NC. Preferred Stock with Exercised Warrants 83 Dividend - Cumulative N/A N/A N/A $2,069,910 N/A CPP PEOPLES BANCSHARES OF TN, NC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $768,149 N/A CPP PEOPLESSOUTH BANCSHARES, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $3,044,995 N/A CPP PFSB BANCORPORATION, NC. Preferred Stock with Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $159,163 N/A CPP PGB HOLDINGS, NC. Preferred Stock 42 Dividend - Cumulative N/A N/A N/A $227,917 N/A CPP PIERCE COUNTY BANCORP Preferred Stock with Exercised Warrants 13c Dividend - Cumulative N/A N/A N/A $207,948 N/A CPP PINNACLE BANK HOLD NG COMPANY, NC. Preferred Stock with Exercised Warrants 87 Dividend - Cumulative Quarterly N/A N/A $284,999 8/15/2014 CPP PINNACLE FINANCIAL PARTNERS, INC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $16,163,194 N/A CPP PLA NS CAPITAL CORPORATION Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $13,239,940 N/A CPP PLATO HOLD NGS NC. Subordinated Debentures with Exercised Warrants 92 Interest N/A N/A N/A $534,286 N/A CPP PLUMAS BANCORP Preferred Stock with Warrants 92 Dividend - Cumulative N/A N/A N/A $622,344 N/A CPP POPULAR, INC. Preferred Stock with Warrants 10 Dividend - Cumulative N/A N/A N/A $20,777,778 N/A 10 8/15/2014 CPP CPP POPULAR, INC. Trust Preferred Securities with Warrants Dividend - Cumulative Quarterly N/A N/A $237,515,972 CPP PORTER BANCORP, INC.(PBI) LOUISVILLE, KY Preferred Stock with Warrants Dividend - Cumulative Quarterly N/A N/A $4,783,333 8/15/2014 CPP PRA RIE STAR BANCSHARES, NC. Preferred Stock with Exercised Warrants Dividend - Cumulative Quarterly N/A N/A $132,253 8/15/2014 CPP PREM ER BANCORP, INC. Subordinated Debentures 42 Interest N/A N/A N/A $660,215 N/A CPP PREM ER BANK HOLDING COMPANY Preferred Stock with Exercised Warrants 13b Dividend - Cumulative N/A N/A N/A $467,413 N/A CPP PREM ER F NANCIAL BANCORP, NC. Preferred Stock with Warrants 92 Dividend - Cumulative N/A N/A N/A $3,203,018 N/A CPP PREM ER F NANCIAL CORP. Subordinated Debentures with Exercised Warrants 92 Interest N/A N/A N/A $522,263 N/A N/A CPP PREM ER SERVICE BANK Preferred Stock with Exercised Warrants 1a Dividend - Non Cumulative N/A N/A N/A $100,522 CPP PREM ERWEST BANCORP Preferred Stock with Warrants 107 Dividend - Cumulative N/A N/A N/A $1,046,500 N/A CPP PRES DIO BANK Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A $1,740,944 N/A CPP PR NCETON NATIONAL BANCORP, INC. Preferred Stock with Warrants CPP PRIVATE BANCORPORATION, INC. Preferred Stock with Exercised Warrants 13c Dividend - Cumulative N/A N/A N/A 2a, 14d, 56 Dividend - Cumulative N/A 5/15/2014 6/25/2014 $1,867,421 $2,271,405 N/A $2,366,281 N/A CPP PRIVATEBANCORP, INC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $45,512,133 N/A CPP PROVIDENCE BANK Preferred Stock with Exercised Warrants 65 Dividend - Non Cumulative N/A N/A N/A $421,312 N/A CPP PROVIDENT COMMUNITY BANCSHARES, INC. Preferred Stock with Warrants 120 Dividend - Cumulative N/A N/A N/A $543,091 N/A CPP PSB FINANCIAL CORPORATION Preferred Stock with Exercised Warrants 42 Dividend - Cumulative N/A N/A N/A $802,802 N/A CPP PUGET SOUND BANK Preferred Stock with Exercised Warrants 65 Dividend - Non Cumulative N/A N/A N/A $630,157 N/A CPP PULASKI F NANCIAL CORP. Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $5,635,509 N/A CPP QCR HOLD NGS, INC. Preferred Stock with Warrants 65 Dividend - Cumulative N/A N/A N/A $4,949,567 N/A CPP RANDOLPH BANK & TRUST COMPANY Preferred Stock with Exercised Warrants 1a Dividend - Non Cumulative N/A N/A N/A $650,593 N/A CPP RCB FINANCIAL CORPORATION Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $893,934 N/A CPP REDWOOD CAPITAL BANCORP Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $520,626 N/A CPP REDWOOD FINANCIAL, INC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $425,811 N/A CPP REGENT BANCORP, INC. Preferred Stock with Exercised Warrants Dividend - Cumulative Quarterly N/A N/A $784,282 8/15/2014 CPP REGENT CAPITAL CORPORATION, NC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $347,328 N/A CPP REGENTS BANCSHARES, INC. Preferred Stock with Exercised Warrants 77 Dividend - Cumulative N/A N/A N/A $1,513,339 N/A CPP REGIONAL BANKSHARES, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $305,660 CPP REGIONS F NANCIAL CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $593,055,556 N/A CPP RELIANCE BANCSHARES, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $3,827,111 N/A CPP R DGESTONE F NANCIAL SERVICES, INC. Preferred Stock with Exercised Warrants Dividend - Cumulative N/A N/A N/A $277,224 N/A CPP RISING SUN BANCORP Preferred Stock with Exercised Warrants Dividend - Cumulative Quarterly N/A N/A $195,637 8/15/2014 CPP RIVER VALLEY BANCORPORATION, INC. Subordinated Debentures with Exercised Warrants 1a Interest N/A N/A N/A $4,178,275 N/A CPP RIVERSIDE BANCSHARES, NC. Subordinated Debentures with Exercised Warrants 1a Interest N/A N/A N/A $467,709 N/A CPP ROGERS BANCSHARES, INC. Preferred Stock with Exercised Warrants 13a Dividend - Cumulative N/A N/A N/A $738,021 N/A CPP ROYAL BANCSHARES OF PENNSYLVANIA, INC. Preferred Stock with Warrants Dividend - Cumulative Quarterly N/A N/A $358,971 8/15/2014 CPP S&T BANCORP, INC. Preferred Stock with Warrants $15,712,738 CPP SAIGON NATIONAL BANK Preferred Stock with Exercised Warrants CPP SALISBURY BANCORP, INC. Preferred Stock with Warrants CPP SANDY SPRING BANCORP, INC. Preferred Stock with Warrants CPP SANTA CLARA VALLEY BANK, N.A Preferred Stock with Exercised Warrants CPP SANTA LUCIA BANCORP Preferred Stock with Warrants CPP SBT BANCORP, INC. Preferred Stock with Exercised Warrants CPP SCBT FINANCIAL CORPORATION CPP SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST COMMERCE BANK CPP 1a N/A Dividend - Cumulative N/A N/A N/A Dividend - Non Cumulative Quarterly N/A N/A N/A 65 Dividend - Cumulative N/A N/A N/A $1,079,960 1a Dividend - Cumulative N/A N/A N/A $7,593,868 N/A Dividend - Non Cumulative N/A N/A N/A $158,928 N/A 72 Dividend - Cumulative N/A N/A N/A $331,111 N/A 65 Dividend - Cumulative N/A N/A N/A $517,145 N/A Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $1,115,639 N/A Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $8,585,770 N/A 8/15/2014 N/A Preferred Stock with Exercised Warrants 65 Dividend - Non Cumulative N/A N/A N/A $263,780 N/A Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $449,073 N/A CPP SECURITY BANCSHARES OF PULASKI COUNTY, NC. SECURITY BUSINESS BANCORP Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $795,018 N/A CPP SECURITY CALIFORNIA BANCORP Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $996,698 N/A CPP SECURITY CAPITAL CORPORATION Preferred Stock with Exercised Warrants 42 Dividend - Cumulative N/A N/A N/A $1,153,111 N/A CPP SECURITY FEDERAL CORPORATION Preferred Stock with Warrants 42 Dividend - Cumulative N/A N/A N/A $1,600,000 N/A CPP SECURITY STATE BANCSHARES, INC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $1,763,680 N/A CPP SECURITY STATE BANK HOLDING COMPANY Subordinated Debentures with Exercised Warrants 92 Interest N/A N/A N/A $1,414,005 N/A CPP SEVERN BANCORP, NC. Preferred Stock with Warrants 92 Dividend - Cumulative N/A N/A N/A $3,781,869 N/A CPP SHORE BANCSHARES, NC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $333,333 N/A CPP SIGNATURE BANCSHARES, INC. Subordinated Debentures with Exercised Warrants 1a Interest N/A N/A N/A $209,588 N/A CPP SIGNATURE BANK Preferred Stock with Warrants 1a Dividend - Non Cumulative N/A N/A N/A $1,816,667 N/A CPP SOMERSET HILLS BANCORP Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $127,686 N/A CPP SONOMA VALLEY BANCORP Preferred Stock with Exercised Warrants 13c Dividend - Cumulative N/A N/A N/A $347,164 N/A CPP SOUND BANKING COMPANY Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A $643,399 N/A CPP SOUTHCREST FINANCIAL GROUP, NC. Preferred Stock with Exercised Warrants Dividend - Cumulative N/A N/A N/A $933,494 N/A CPP SOUTHERN BANCORP, INC. Preferred Stock 42 Dividend - Non Cumulative N/A N/A N/A $855,556 N/A CPP SOUTHERN COMMUNITY F NANCIAL CORP. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $8,338,046 N/A CPP SOUTHERN F RST BANCSHARES, NC. Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $2,897,640 N/A CPP SOUTHERN HERITAGE BANCSHARES, NC. Preferred Stock with Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $613,111 N/A CPP SOUTHERN ILLINOIS BANCORP, INC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $705,472 N/A CPP SOUTHERN MISSOURI BANCORP, INC. Preferred Stock with Warrants 65 Dividend - Cumulative N/A N/A N/A $1,254,764 CPP SOUTHF RST BANCSHARES, INC. Preferred Stock with Exercised Warrants Dividend - Cumulative Quarterly N/A N/A $364,796 CPP SOUTHWEST BANCORP, INC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $12,960,373 N/A CPP SOVEREIGN BANCSHARES, NC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $2,506,669 N/A CPP SPIRIT BANKCORP, INC. Preferred Stock with Exercised Warrants 92 CPP ST. JOHNS BANCSHARES, NC. Preferred Stock with Exercised Warrants CPP Dividend - Cumulative N/A N/A N/A $2,261,750 Dividend - Cumulative Quarterly N/A N/A $845,658 N/A 8/15/2014 N/A 8/15/2014 CPP STANDARD BANCSHARES, INC. Preferred Stock with Exercised Warrants 102 Dividend - Cumulative N/A N/A N/A $12,757,163 N/A CPP STATE BANK OF BARTLEY, THE Subordinated Debentures with Exercised Warrants 65 Interest N/A N/A N/A $282,299 N/A CPP STATE BANKSHARES, NC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $5,508,472 N/A CPP STATE CAPITAL CORP. Preferred Stock with Exercised Warrants 42 Dividend - Cumulative N/A N/A N/A $1,330,709 N/A CPP STATE STREET CORPORATION Preferred Stock with Warrants 3 Dividend - Cumulative N/A N/A N/A $63,611,111 N/A CPP STEARNS FINANCIAL SERVICES, INC. Subordinated Debentures with Exercised Warrants 1a Interest N/A N/A N/A $5,350,442 N/A CPP STEELE STREET BANK CORPORATION Subordinated Debentures with Exercised Warrants 66 Interest N/A N/A N/A $1,728,673 N/A CPP STELLARONE CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $4,271,875 N/A CPP STERLING BANCORP Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $4,923,333 N/A CPP STERLING BANCSHARES, INC. Preferred Stock with Warrants N/A CPP STERLING FINANCIAL CORPORATION Common Stock CPP STERLING FINANCIAL CORPORATION CPP CPP 1a Dividend - Cumulative N/A N/A N/A $2,486,571 36, 89 N/A N/A N/A N/A $860,796 N/A Preferred Stock with Warrants 36 Dividend - Cumulative N/A N/A N/A $6,733,333 N/A STEWARDSHIP F NANCIAL CORPORATION Preferred Stock with Warrants 65 Dividend - Cumulative N/A N/A N/A $1,293,055 N/A STOCKMENS FINANCIAL CORPORATION Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $1,755,554 N/A CPP STONEBRIDGE F NANCIAL CORP. Preferred Stock with Exercised Warrants Dividend - Cumulative N/A N/A N/A $634,609 CPP SUBURBAN LLINOIS BANCORP, INC. Subordinated Debentures with Exercised Warrants 60 Interest Quarterly N/A N/A $2,083,520 N/A 8/15/2014 CPP SUMMIT STATE BANK Preferred Stock with Warrants 65 Dividend - Non Cumulative N/A N/A N/A $1,115,625 N/A CPP SUN BANCORP, NC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $1,103,971 N/A CPP SUNTRUST BANKS, INC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $567,986,111 N/A CPP SUPERIOR BANCORP NC. Preferred Stock with Warrants 13c, 17 Dividend - Cumulative N/A N/A N/A $3,507,500 N/A CPP SUPERIOR BANCORP NC. Trust Preferred Securities with Warrants 13c, 17 Dividend - Cumulative N/A N/A N/A $1,475,833 N/A CPP SURREY BANCORP Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $214,972 N/A CPP SUSQUEHANNA BANCSHARES, INC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $23,722,222 N/A CPP SV F NANCIAL, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $521,383 N/A CPP SVB FINANCIAL GROUP Preferred Stock with Warrants 3 Dividend - Cumulative N/A N/A N/A $12,109,028 N/A CPP SWORD FINANCIAL CORPORATION Subordinated Debentures with Exercised Warrants 65 Interest N/A N/A N/A $2,693,234 N/A CPP SYNOVUS FINANCIAL CORP. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $222,744,526 N/A CPP SYR NGA BANCORP Preferred Stock with Exercised Warrants 13c Dividend - Cumulative N/A N/A N/A $253,122 N/A CPP TAYLOR CAPITAL GROUP, NC. Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $18,751,438 N/A CPP TCB CORPORATION/COUNTY BANK Subordinated Debentures with Exercised Warrants 66 Interest N/A N/A N/A $1,599,381 N/A CPP TCB HOLDING COMPANY Preferred Stock with Exercised Warrants 13c Dividend - Cumulative N/A N/A N/A $690,832 N/A CPP TCF FINANCIAL CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $7,925,719 N/A CPP TCNB F NANCIAL CORP Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $284,611 N/A CPP TENNESSEE COMMERCE BANCORP, NC. Preferred Stock with Warrants 13c Dividend - Cumulative N/A N/A N/A $3,233,333 N/A CPP Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $146,242 N/A CPP TENNESSEE VALLEY FINANCIAL HOLDINGS, INC. TEXAS CAPITAL BANCSHARES, INC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $1,218,750 N/A CPP TEXAS NATIONAL BANCORPORATION INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $295,308 N/A CPP THE ANB CORPORATION Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $2,234,500 N/A CPP THE BANCORP, INC. Preferred Stock with Warrants 3 Dividend - Cumulative N/A N/A N/A $2,813,689 N/A CPP THE BANK OF CURRITUCK Preferred Stock with Exercised Warrants 45 Dividend - Non Cumulative N/A N/A N/A $169,834 N/A CPP THE BANK OF KENTUCKY F NANCIAL CORPORATION THE BARABOO BANCORPORATION, NC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $3,940,694 N/A Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $3,766,127 N/A THE CONNECTICUT BANK AND TRUST COMPANY Preferred Stock with Warrants 82 Dividend - Non Cumulative N/A N/A N/A $662,083 N/A CPP CPP CPP THE ELMIRA SAVINGS BANK, FSB Preferred Stock with Warrants 65 Dividend - Non Cumulative N/A N/A N/A $1,219,575 N/A CPP THE FIRST BANCORP, NC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $4,332,986 N/A CPP THE FIRST BANCSHARES, INC. Preferred Stock with Warrants 42 Dividend - Cumulative N/A N/A N/A $411,806 N/A CPP THE FIRST STATE BANK OF MOBEETIE Preferred Stock with Exercised Warrants 1a Dividend - Non Cumulative N/A N/A N/A $45,087 N/A CPP THE FREEPORT STATE BANK Preferred Stock with Exercised Warrants 1a Dividend - Non Cumulative N/A N/A N/A $63,459 N/A CPP 1a Dividend - Cumulative N/A N/A N/A $129,861,111 N/A CPP THE HARTFORD F NANCIAL SERVICES GROUP, Preferred Stock with Warrants INC. THE LANDRUM COMPANY Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $1,830,292 N/A CPP THE LITTLE BANK, INCORPORATED Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A $1,575,992 N/A CPP THE PNC F NANCIAL SERVICES GROUP, INC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $421,066,667 N/A CPP THE PRIVATE BANK OF CAL FORNIA Preferred Stock with Exercised Warrants 65 Dividend - Non Cumulative N/A N/A N/A $751,752 N/A CPP THE QUEENSBOROUGH COMPANY Preferred Stock with Exercised Warrants CPP THE SOUTH F NANCIAL GROUP, INC. Preferred Stock with Warrants CPP THE VICTORY BANCORP, INC. CPP Dividend - Cumulative N/A N/A N/A $882,900 N/A 37 Dividend - Cumulative N/A N/A N/A $16,386,111 N/A Preferred Stock with Exercised Warrants 12, 65 Dividend - Cumulative N/A N/A N/A $194,055 N/A THE VICTORY BANCORP, INC. Preferred Stock with Exercised Warrants 12, 65 Dividend - Non Cumulative N/A N/A N/A $21,128 N/A CPP THREE SHORES BANCORPORATION, NC. Preferred Stock with Exercised Warrants 12, 80 Dividend - Cumulative N/A N/A N/A $923,092 N/A CPP THREE SHORES BANCORPORATION, NC. Preferred Stock with Exercised Warrants 12, 80 Dividend - Non Cumulative N/A N/A N/A $250,966 N/A CPP TIB F NANCIAL CORP Preferred Stock with Warrants 44 Dividend - Cumulative N/A N/A N/A $1,284,722 N/A CPP TIDELANDS BANCSHARES, INC. Preferred Stock with Warrants Dividend - Cumulative Quarterly N/A N/A $1,195,973 8/15/2014 CPP TIFTON BANKING COMPANY Preferred Stock with Exercised Warrants 13a Dividend - Non Cumulative N/A N/A N/A $223,208 N/A CPP TIMBERLAND BANCORP, INC. Preferred Stock with Warrants 92 Dividend - Cumulative N/A N/A N/A $3,346,629 N/A CPP TITONKA BANCSHARES, INC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $346,490 N/A CPP TODD BANCSHARES, NC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $1,010,672 N/A CPP TOWNEBANK Preferred Stock with Warrants 66 Dividend - Non Cumulative N/A N/A N/A $10,619,167 N/A CPP TREATY OAK BANCORP, NC. Preferred Stock with Exercised Warrants 47 Dividend - Cumulative N/A N/A N/A $192,415 N/A CPP TRI-COUNTY FINANCIAL CORPORATION Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $2,336,116 N/A CPP TRI-STATE BANK OF MEMPHIS Preferred Stock 42 Dividend - Non Cumulative N/A N/A N/A $190,215 N/A CPP TRIAD BANCORP, INC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $501,325 N/A CPP TRINITY CAPITAL CORPORATION Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $6,592,186 N/A CPP TRISTATE CAPITAL HOLDINGS, NC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $4,492,402 N/A CPP TRISUMMIT BANK Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A $1,172,766 N/A N/A CPP TRUSTMARK CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $11,287,500 CPP TWO RIVERS FINANCIAL GROUP, NC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $1,475,133 N/A CPP U.S. BANCORP Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $195,220,417 N/A CPP U.S. CENTURY BANK Preferred Stock with Exercised Warrants Dividend - Non Cumulative Quarterly N/A N/A $745,312 CPP UBT BANCSHARES, NC. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $1,234,912 CPP UCBH HOLDINGS INC. Preferred Stock with Warrants 13a Dividend - Cumulative N/A N/A N/A $7,509,920 N/A CPP UMPQUA HOLDINGS CORP. Preferred Stock with Warrants 3 Dividend - Cumulative N/A N/A N/A $13,475,555 N/A 8/15/2014 N/A CPP UNION BANK & TRUST COMPANY Preferred Stock with Exercised Warrants 66 Dividend - Non Cumulative N/A N/A N/A $680,292 N/A CPP UNION F NANCIAL CORPORATION Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $395,873 N/A CPP Preferred Stock 1a, 21 Dividend - Cumulative N/A N/A N/A $3,417,970 N/A 21 Dividend - Non Cumulative N/A N/A N/A $1,821,889 N/A 21, 3 Dividend - Cumulative N/A N/A N/A $2,695,972 N/A CPP UNION F RST MARKET BANKSHARES CORPORATION UNION F RST MARKET BANKSHARES CORPORATION UNION F RST MARKET BANKSHARES CORPORATION UNITED AMERICAN BANK Preferred Stock with Exercised Warrants Dividend - Non Cumulative Quarterly N/A N/A CPP UNITED BANCORP, INC. Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $3,527,704 N/A CPP UNITED BANCORPORATION OF ALABAMA, INC. Preferred Stock with Warrants 42 Dividend - Cumulative N/A N/A N/A $872,639 N/A CPP CPP Preferred Stock with Exercised Warrants Preferred Stock with Warrants 8/15/2014 CPP UNITED BANK CORPORATION Subordinated Debentures with Exercised Warrants 1a Interest N/A N/A N/A $3,762,080 N/A CPP UNITED COMMUNITY BANKS, INC. Preferred Stock with Warrants CPP UNITED F NANCIAL BANKING COMPANIES, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $38,843,350 N/A 65 Dividend - Cumulative N/A N/A N/A $708,964 CPP UNITY BANCORP, INC. Preferred Stock with Warrants N/A 1a Dividend - Cumulative N/A N/A N/A $4,657,501 CPP UNIVERSAL BANCORP N/A Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $2,278,067 N/A 42 CPP UNIVERSITY FINANCIAL CORP. Subordinated Debentures CPP US METRO BANK Preferred Stock with Exercised Warrants Interest N/A N/A N/A $1,022,886 Dividend - Non Cumulative Quarterly N/A N/A $432,678 CPP UWHARRIE CAPITAL CORP Preferred Stock with Exercised Warrants CPP VALLEY COMMERCE BANCORP Preferred Stock with Exercised Warrants CPP VALLEY COMMUNITY BANK N/A 1a Dividend - Cumulative N/A N/A N/A $2,416,041 1a Dividend - Cumulative N/A N/A N/A $1,318,401 N/A Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A $629,476 N/A N/A 8/15/2014 N/A CPP VALLEY FINANCIAL CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $3,744,779 CPP VALLEY FINANCIAL GROUP, LTD. Preferred Stock with Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $124,775 N/A CPP VALLEY NATIONAL BANCORP Preferred Stock with Warrants 117, 1a Dividend - Cumulative N/A N/A N/A $18,551,519 N/A CPP VERITEX HOLD NGS, INC. Preferred Stock with Exercised Warrants 54, 65 Dividend - Cumulative N/A N/A N/A $353,796 N/A CPP VILLAGE BANK AND TRUST FINANCIAL CORP. Preferred Stock with Warrants 92 Dividend - Cumulative N/A N/A N/A $1,318,232 N/A CPP VIRG NIA COMMERCE BANCORP, NC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $14,190,139 N/A CPP VIRG NIA COMPANY BANK Preferred Stock with Exercised Warrants 92 Dividend - Non Cumulative N/A N/A N/A $786,987 N/A CPP VISION BANK - TEXAS Preferred Stock with Exercised Warrants 1a Dividend - Non Cumulative N/A N/A N/A $323,259 N/A CPP VIST F NANCIAL CORP. Preferred Stock with Warrants 88 Dividend - Cumulative N/A N/A N/A $4,520,833 N/A CPP W.T.B. F NANCIAL CORPORATION Preferred Stock with Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $15,736,874 N/A CPP WACHUSETT FINANCIAL SERVICES, NC. Preferred Stock with Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $2,253,826 N/A CPP WAINWRIGHT BANK & TRUST COMPANY Preferred Stock with Warrants 1a Dividend - Non Cumulative N/A N/A N/A $1,023,611 N/A CPP WASHINGTON BANK NG COMPANY Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $2,623,344 N/A CPP WASHINGTON FEDERAL, INC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $5,361,111 N/A CPP WASHINGTONF RST BANKSHARES, INC. Preferred Stock with Exercised Warrants 12, 65 Dividend - Cumulative N/A N/A N/A $1,314,489 N/A CPP WASHINGTONF RST BANKSHARES, INC. Preferred Stock with Exercised Warrants 12, 65 Dividend - Non Cumulative N/A N/A N/A $195,829 N/A CPP WAUKESHA BANKSHARES, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $1,071,380 N/A CPP WEBSTER F NANCIAL CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $36,944,444 N/A CPP WELLS FARGO & CO. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $1,440,972,222 N/A CPP WESBANCO, INC. Preferred Stock with Warrants 1a, 95 Dividend - Cumulative N/A N/A N/A $4,242,500 N/A CPP WEST BANCORPORATION, INC. Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $4,495,000 N/A CPP WESTAMERICA BANCORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $2,755,981 N/A CPP WESTERN ALLIANCE BANCORPORATION Preferred Stock with Warrants 65 Dividend - Cumulative N/A N/A N/A $19,950,000 CPP WESTERN COMMUNITY BANCSHARES, INC. Preferred Stock with Exercised Warrants Dividend - Cumulative Quarterly N/A N/A $554,083 CPP WESTERN LL NOIS BANCSHARES, INC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $2,102,189 CPP WESTERN RESERVE BANCORP, NC. Preferred Stock with Exercised Warrants 96 Dividend - Cumulative N/A N/A N/A $907,198 CPP WHITE RIVER BANCSHARES COMPANY Preferred Stock with Exercised Warrants Dividend - Cumulative Quarterly N/A N/A $1,589,583 CPP WHITNEY HOLD NG CORPORATION Preferred Stock with Warrants 61 Dividend - Cumulative N/A N/A N/A $36,833,333 N/A CPP WILSHIRE BANCORP, INC. Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $10,282,176 N/A CPP WINTRUST F NANCIAL CORPORATION Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $25,104,167 N/A CPP WORTH NGTON F NANCIAL HOLDINGS, NC. Preferred Stock with Exercised Warrants 92 Dividend - Cumulative N/A N/A N/A $370,600 N/A CPP WSFS F NANCIAL CORPORATION Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $8,405,558 N/A CPP YADKIN VALLEY FINANCIAL CORPORATION Preferred Stock with Warrants 80 Dividend - Cumulative N/A N/A N/A $8,820,923 N/A CPP YORK TRADITIONS BANK Preferred Stock with Exercised Warrants 66 Dividend - Non Cumulative N/A N/A N/A $590,022 N/A 1a Dividend - Cumulative N/A N/A N/A $253,361,111 N/A Interest N/A N/A N/A $65,609,187 N/A Distribution N/A N/A N/A $217,486,944 N/A Interest N/A N/A N/A $58,441,691 N/A CPP ZIONS BANCORPORATION Preferred Stock with Warrants PPIP AG GECC PPIF MASTER FUND, L.P. Debt Obligation with Contingent Proceeds PPIP AG GECC PPIF MASTER FUND, L.P. Membership Interest PPIP ALLIANCEBERNSTE N LEGACY SECURITIES MASTER FUND, L.P. Debt Obligation with Contingent Proceeds 20, 20b N/A 8/15/2014 N/A N/A 8/15/2014 PPIP Membership Interest PPIP ALLIANCEBERNSTE N LEGACY SECURITIES MASTER FUND, L.P. BLACKROCK PPIF, L.P. PPIP BLACKROCK PPIF, L.P. Membership Interest PPIP Debt Obligation with Contingent Proceeds PPIP INVESCO LEGACY SECURITIES MASTER FUND, L P. INVESCO LEGACY SECURITIES MASTER FUND, L P. MARATHON LEGACY SECURITIES PUBLICPRIVATE INVESTMENT PARTNERSHIP, L.P. MARATHON LEGACY SECURITIES PUBLICPRIVATE INVESTMENT PARTNERSHIP, L.P. OAKTREE PPIP FUND, L.P. PPIP OAKTREE PPIP FUND, L.P. Membership Interest PPIP Debt Obligation with Contingent Proceeds SBA7A RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P. RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P. UST/TCW SENIOR MORTGAGE SECURIT ES FUND, L.P. WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP COASTAL SECURITIES, INC. SBA7A SHAY F NANCIAL SERVICES, INC. SSFI PPIP PPIP PPIP PPIP PPIP PPIP 20, 20b Distribution Interest N/A N/A N/A $34,314,855 N/A 20, 20a Distribution N/A N/A N/A $38,128,423 N/A Interest N/A N/A N/A $18,212,424 N/A Distribution N/A N/A N/A $81,552,317 N/A Interest N/A N/A N/A $27,857,368 N/A 20 Distribution N/A N/A N/A $49,638,801 N/A Interest N/A N/A N/A $17,037,864 N/A 20, 20b Distribution N/A N/A N/A $49,610,553 N/A Interest N/A N/A N/A $37,401,896 N/A 20, 20b Distribution N/A N/A N/A $124,103,879 N/A 16 Interest N/A N/A N/A $342,176 N/A Interest N/A N/A N/A $60,686,989 N/A Debt Obligation with Contingent Proceeds Membership Interest 20, 20b Debt Obligation with Contingent Proceeds Membership Interest Debt Obligation with Contingent Proceeds Membership Interest Debt Obligation with Contingent Proceeds Debt Obligation with Contingent Proceeds N/A N/A N/A $193,934,465 N/A Membership Interest 20 Distribution N/A N/A N/A $168,418,795 N/A Floating Rate SBA 7A 75 Principal and Interest N/A N/A N/A $35,213,318 N/A Floating Rate SBA 7A 75 Principal and Interest N/A N/A N/A $7,152,327 N/A AMERICAN INTERNATIONAL GROUP, NC. Preferred Stock with Warrants 5 Interest/Investment Income N/A N/A N/A SSFI AMERICAN INTERNATIONAL GROUP, NC. Preferred Units 5 Interest/Investment Income N/A N/A N/A $768,381,327 N/A TALF TALF LLC Debt Obligation with Additional Note 31 Interest N/A N/A N/A $13,407,761 N/A BANK OF AMERICA Preferred Stock with Warrants 1a Dividend - Cumulative N/A N/A N/A $1,435,555,556 N/A PPIP TIP N/A TIP CITIGROUP NC. Preferred Stock with Warrants 6 Dividend - Cumulative N/A N/A N/A $933,333,333 N/A TIP CITIGROUP NC. Trust Preferred Securities 1a Dividend - Cumulative N/A N/A N/A $635,555,556 N/A Notes to the Cumulative Dividends, Interest, and Distribution Report: 1a 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 1b This institution repaid Treasury pursuant to Section 5.2 of the CDCI Securities Purchase Agreement 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. 1c This institution repaid Treasury pursuant to Section 6.10 of the CDCI Securities Purchase Agreement 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. 1d This institution repaid Treasury pursuant to Section 5 of the CDCI Certificate of Designation 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. 1e This institution repaid Treasury pursuant to Section 6.11 of the CDCI Securities Purchase Agreement prior to this month. No current or future dividend 1f This institution repaid Treasury pursuant to Section 5.11 of the CDCI Exchange Agreement 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. 2a 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. 2b This institution repaid Treasury pursuant to Section 5.2 of the CDCI Securities Purchase Agreement in this month. No future dividend payments are required. The life to date payment amount will remain the same on future reports. 2c This institution repaid Treasury pursuant to Section 6.10 of the CDCI Securities Purchase Agreement in this month. No future dividend payments are required. The life to date payment amount will remain the same on future reports. 2d This institution repaid Treasury pursuant to Section 5 of the CDCI Certificate of Designation in this month. No future dividend payments are required. The life to date payment amount will remain the same on future reports. 2e This institution repaid Treasury pursuant to Section 6.11 of the CDCI Securities Purchase Agreement in this month. No future dividend payments are required. The life to date payment amount will remain the same on future reports. 2f This institution repaid Treasury pursuant to Section 5.11 of the CDCI Exchange Agreement in this month. No future dividend payments are required. The life to date payment amount will remain the same on future reports. 3 This institution completed a redemption pursuant to a qualified equity offering prior to this month, therefore, no current or future dividend payments are required. The life to date payment amount will remain the same on future reports. 4 This institution completed a redemption pursuant to a qualified equity offering in this month, therefore, no future dividend payments are required. The life to date payment amount will remain the same on future reports. 5 On 4/17/2009, Treasury exchanged its Series D Fixed Rate Cumulative preferred shares for Series E Fixed Rate Non-Cumulative preferred shares with no change to Treasury's initial amount. In addition, in order for AIG to fully redeem the Series E preferred shares, it has an additional obligation to Treasury of $1,604,576,000 to reflect the cumulative unpaid dividends for the Series D preferred shares due to Treasury through and including the exchange date. On 4/17/2009, Treasury also created an equity capital facility, under which AIG may draw up to $29.8 billion in exchange for issuing additional shares of Series F preferred stock to Treasury. On 1/14/2011, Treasury exchanged an amount equivalent to the $40 billion initial investment plus capitalized interest from the April 2009 exchange of Fixed Rate Non-Cumulative Perpetual Preferred Stock (Series E) for 924,546,133 shares of AIG Common Stock. Also, on 1/14/2011, Treasury received 562,868,096 shares of AIG Common Stock from the AIG Credit Facility Trust, which trust was established in connection with the credit facility between AIG and the Federal Reserve Bank of New York. This credit facility was repaid and terminated pursuant to this recapitalization transaction. The trust had received 562,868,096 shares of AIG common stock in exchange for AIG's Series C Perpetual, Convertible Participating Preferred Stock, which was previously held by the trust for the benefit of the U.S. Treasury. 6 Treasury has made three separate investments in Citigroup Inc. ("Citigroup") under CPP, TIP, and AGP for a total of $49 billion. On 6/9/2009, Treasury entered into an agreement with Citigroup to exchange up to $25 billion of Treasury's investment in Fixed Rate Cumulative perpetual preferred stock, Series H (CPP Shares) "dollar for dollar" in Citigroup's Private and Public Exchange Offerings. As of 9/11/2009, Treasury had exchanged a total of $25 billion of the CPP shares for 7,692,307,695 shares of common stock. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative perpetual preferred stock Series G (AGP Shares), received as premium with the AGP agreement, “dollar for dollar” trust preferred securities. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative perpetual preferred stock, Series I (TIP Shares) “dollar for dollar” for trust preferred securities. As of the respective exchange dates, the preferred stock was retired and no future dividend payments are required. Th lif t hast agreed that t f until t Treasury f t ill own any i thdebt or equity f t securitiest 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 Citigroup ceases to 7 8 than quarterly cash dividends of not more than $0.01 per share. GMAC LLC, aka GMAC Inc., is now known as Ally Financial, Inc. (Ally). On 5/29/2009, Treasury exchanged loans made to General Motors Corporation on 12/29/2008 for common equity interests (which was subsequently converted to common stock) in GMAC LLC. On 12/30/2009, Treasury exchanged convertible preferred stock for additional common stock in Ally, exchanged preferred stock for convertible preferred stock, and invested in additional convertible stock and in trust preferred securities. On 12/30/2010, Treasury converted $5,500,000,000 of the total convertible preferred stock then outstanding and held by Treasury (including exercised warrants) into 531,850 shares of common stock of Ally. Following this conversion, Treasury holds 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. 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. 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. As of month-end, this institution is in bankruptcy proceedings. 11 12 13a 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 16 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. On 1/4/2010, Treasury and the fund manager entered into a Winding-Up and Liquidation Agreement. As of February 28, 2010, all debt and equity capital investments have been repaid in full to Treasury. The life to date payment amount will remain the 17 On 12/11/2009, Treasury exchanged its Series A preferred stock issued by Superior Bancorp, Inc. for a l ke 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 20 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. For a PPIP fund membership interest, amount (if any) reflects pro-rata distr bution 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 distr bution made in January 2010. 20b 22 Life-to-date payment amount has been adjusted to reflect only the pro-rata equity distr butions to Treasury of gross investment proceeds from the fund, made from time to time in accordance with the terms of the fund's Limited Partnership and Loan Agreements. All other equity capital repayments and/or distr butions in excess of total paid in capital are now displayed on the Transactions Report. 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. 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 29 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. On 7/10/2009, Treasury and General Motors Company (New GM) entered into an agreement under which New GM assumed $7.07 billion of General Motors Corporation’s (old GM) obligation under its 6/3/2009 agreement with Treasury. 30 General Motors Corporation (Old GM) is now known as Motors Liquidation Company. Although interest accrues quarterly, payment is not due until the maturity date of the note. 31 Although interest accrues monthly, payment is not due until the maturity date of the note. 32 The institution has repaid this instrument in full to Treasury, therefore no future payments are required. The life to date payment amount will remain the same on future reports. 33 On 3/30/2010, Treasury exchanged its $7,500,000 of subordinated debentures in GulfSouth Private Bank for an equivalent amount of preferred stock, in connection with its conversion from a Subchapter S-Corporation, that comply with the CPP terms applicable to privately held qualified financial institutions. 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.) On 4/16/2010, Treasury exchanged its $72,000,000 of preferred stock in Independent Bank Corporation (Independent) for $74,426,000 of mandatory 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. On 7/26/13, Treasury entered into a securities purchase agreement with Independent pursuant to which Treasury agreed to sell to Independent the MCP and the warrant issued by Independent, subject to the conditions specified in such agreement. On 8/30/13, Treasury completed the sale of the MCP and warrant to Independent pursuant to the terms of such agreement. 21 34 35 36 38 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 Convert ble 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 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. 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. 37 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. On 10/07/2011, 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 32,941,797 shares of common stock of First BanCorp. Treasury received all accrued and previously unpaid dividends on the MCP at the time of the conversion. First BanCorp has agreed to have a Treasury observer attend board of directors meetings. 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. Following a reverse stock split effective 12/28/10, Treasury held 3,608,332 shares of Pacific Capital common stock. Effective 11/30/12, Pacific Capital merged with and into UnionBanCal Corporation and each outstanding share of common stock of the Company was converted into the right to receive $46.00 per share in cash, and Treasury received $165,983,272 in respect of its 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 l ke 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 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. On 12/3/2010, Treasury completed the sale of all Preferred Stock (including the Preferred Stock received upon the exercise of warrants) issued by The Bank of Currituck (“Currituck”) to Currituck at an aggregate purchase price of $1,752,850, pursuant to the terms of the agreement between Treasury and Currituck entered into on 11/5/2010. The life-to-date payment amount will remain the same on future reports. Treasury entered into an agreement on 1/28/2011 with North American Financial Holdings, Inc. for the sale of all Preferred Stock and Warrants issued by Capital Bank Corporation to Treasury for an aggregate purchase price of $41,279,000. Since the conditions to closing of the sale were satisfied, the closing of the sale also occurred on 1/28/2011. The life-to-date payment amount will remain the same on future reports. On 2/15/2011, Treasury completed the sale of all Preferred Stock (including the Preferred Stock received upon the exercise of warrants) issued by Treaty Oak Bancorp (“Treaty Oak”) to Treasury for (i) a cash payment of $500,000, (ii) the right to receive up to $150,000 in principal payments on a note payable by Carlile Bancshares, Inc. in favor of Treaty Oak, and (iii) a newly issued warrant to purchase 3,098,341 shares of Treaty Oak common stock, pursuant to the terms of the agreement between Treasury On 2/18/11, Treasury completed the exchange of its $135,000,000 of Preferred Stock (including accrued and unpaid dividends thereon) in Central Pacific Financial Corp. for 5,620,117 shares of common stock, pursuant to an exchange agreement dated 2/17/2011. The life-to-date payment amount will remain the same on future reports. On 3/1/2011, Treasury entered into an agreement with Ally Financial, Inc. (Ally) and certain other parties to amend and restate the $2,667,000,000 in aggregate liquidation preference of its Ally trust preferred securities so to facilitate a public underwritten offering. At the time of amendment and restatement, Treasury received all outstanding accrued and unpaid dividends and a distribution fee of $28,170,000. On 3/2/2011, Treasury entered into an underwritten offering for all of its Ally trust preferred securities, the proceeds of which were $2,638,830,000, which together with the distr bution fee referred to in footnote 49, provided total disposition proceeds to Treasury of $2,667,000,000. This amount does not include the accumulated and unpaid dividends on the trust preferred securities from the date of the amendment and restatement through but excluding the closing date that Treasury will receive separately On 3/4/2011, Treasury completed the sale to Community Bancorp LLC (“CBC”) of all Preferred Stock and Warrants issued by Cadence Financial Corporation (“Cadence”) to Treasury for an aggregate purchase price of $39,014,062.50, pursuant to the terms of the agreement between Treasury and CBC entered into on 10/29/2010. On 3/9/2011, Treasury completed the sale of all Subordinated Debentures (including the Subordinated Debentures received upon the exercise of warrants) issued by FBHC Holding Company ("FBHC") to Treasury for an aggregate purchase price of $650,000, pursuant to the terms of the agreement between Treasury and FBHC entered into on 3/9/2011. On 5/31/2011, Treasury completed the sale of all Preferred Stock and Warrants issued by First Community Bank Corporation of America (FCBCA) for an aggregate purchase price of (i) $7.20 million plus (ii) 72% of the remaining cash assets after giving effect to the payment of defined acquisition expenses, debts, liabilities and distributions to other classes of security holders, pursuant to the terms of the agreement between Treasury and FCBCA entered into on 3/11/2011. As a result of the acquisition of Fidelity Resources Company (the acquired company) by Veritex Holdings, Inc. (the acquiror), the preferred stock and exercised warrants issued by the acquired company on 6/26/2009 were exchanged for a like amount of securities of the acquiror, pursuant to the terms of an agreement among Treasury, the acquired company and the acquiror entered into on 3/23/2011. As a result of the acquisition of NC Bancorp, Inc. (the acquired company) by Metropolitan Bank Group, Inc. (the acquiror), Treasury exchanged $6,880,000 of its preferred stock in NC Bancorp, Inc. and $71,526,000 of its preferred stock in Metropolitan Bank Group, Inc. for $81,892,000 of a new series of preferred stock in Metropolitan Bank Group, Inc., which is equivalent to the combined initial investment amount of $78,406,000 plus $3,486,000 of capitalized previously accrued and unpaid dividends, pursuant to the terms of an agreement among Treasury, the acquired company and the acquiror entered into on 3/30/2011. Exercised warrants were also exchanged at the time of the agreement. 44 45 46 47 48 49 50 51 52 53 54 55 56 Amounts were adjusted to reflect non-payment of the $108,355 November 2010 dividend. 57 On 5/13/2011, Treasury completed the sale of all Wilmington Trust Corporation Preferred Stock held by Treasury to M&T Bank Corporation ("M&T") for an aggregate purchase price of $330,000,000.00 plus accrued dividends and exchanged its Wilmington Trust Corporation Warrant for an equivalent Warrant issued by M&T Bank Corporation, pursuant to the terms of the agreement between Treasury and M&T entered into on 5/13/2010. On 5/3/2011, Treasury completed the sale of all First Federal Bancshares of Arkansas, Inc. Preferred Stock and Warrants held by Treasury to Bear State Financial Holdings, LLC (“Bear State”) for an aggregate purchase price of $6,000,000.00, pursuant to the terms of the agreement between Treasury and Bear State entered into on 05/03/2011. On 7/5/2011, Treasury completed a transaction with Harris Financial Corp., a wholly-owned subsidiary of Bank of Montreal ("BMO"), for the sale of (i) all Marshall & Ilsley Corporation ("M&I") Preferred Stock held by Treasury for a purchase price of $1,715,000,000 plus accrued dividends and (ii) the Treasury-held M&I Warrant for an amount equal to $3,250,000, pursuant to the terms of the agreement between Treasury and BMO entered into on 05/16/2011. Amounts were adjusted to reflect non-payment of the $108,355 November 2010 dividend. 58 59 60 61 On 6/3/2011, Treasury completed the sale of all Whitney Holding Corporation preferred stock and the related warrant held by Treasury to Hancock Holding Company ("HHC") for an aggregate purchase price equal to (i) the par amount of the preferred stock ($300,000,000) plus accrued and unpaid dividends thereon and (ii) $6,900,000 for the warrant, pursuant to the terms of the agreement between Treasury and HHC entered into on 6/3/2011. 62 On 6/22/2011, Treasury completed the sale of 2,850,000 shares of common stock at $12.590625 per share (which represents the $12.75 public offering price less underwriting discounts) for net proceeds of $35,883,281.25 pursuant to an underwriting agreement executed on 06/17/2011. On 3/29/2012, Treasury executed an underwriting agreement for the sale of all of Treasury’s remaining 2,770,117 shares of Central Pacific Financial Corp. common stock at $13.01 per share (which represents the $13.15 public offering price less underwriting discounts) for net proceeds of $36,039,222.17. 63 64 On 6/30/2011, Treasury completed the sale of all Cascade Financial Corporation Preferred Stock held by Treasury and the related Warrant to Opus Acquisition, Inc. ("Opus") for an aggregate purchase price of $16,250,000.00, pursuant to the terms of the agreement between Treasury and Opus entered into on 06/30/2011. Accrued interest received with respect to the sale of a SBA 7(A) security. 65 Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institution’s participation in the Small Business Lending Fund. 66 Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institution’s participation in the Small Business Lending 67 On 10/21/2011, Treasury completed the exchange of all FNB United Corp. ("FNB United") preferred stock and warrants held by Treasury for 108,555,303 shares of FNB United common stock and an amended and restated warrant, pursuant to the terms of the agreement between Treasury and FNB United entered into on 08/12/2011. On 9/7/2011, Treasury completed the sale of all Green Bankshares, Inc. Preferred Stock held by Treasury and the related Warrant to North American Financial Holdings, Inc. ("NAFH") for an aggregate purchase price of $68,700,000.00, pursuant to the terms of the agreement between Treasury and NAFH entered into on 9/6/2011. As a result of the acquisition of Berkshire Bancorp, Inc. (the acquired company) by Customers Bancorp, Inc. (the acquiror), the preferred stock and exercised warrants issued by the acquired company on 6/12/2009 were exchanged for a l ke amount of securities of the acquiror plus accrued and previously unpaid dividends, pursuant to the terms of an agreement among Treasury, the acquired company and the acquiror entered into on 9/16/2011. Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 in connection with the institution’s participation in the Small Business Lending Fund, which occurred at a later date. 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 On 10/28/2011, Treasury completed the exchange of all Carver Bancorp, Inc. ("Carver") preferred stock held by Treasury for 2,321,286 shares of Carver common stock, pursuant to the terms of the agreement between Treasury and Carver entered into on 06/29/2011. Accrued and previously unpaid dividends were paid on the date of the exchange. On 10/21/2011, Treasury completed the sale of all Santa Lucia Bancorp preferred stock and warrants held by Treasury to CCI One Acquisition Corporation ("CCI") for an aggregate purchase price of $2,800,000.00, pursuant to the terms of the agreement between Treasury and CCI entered into on 10/20/2011. As a result of a reincorporation transaction whereby Crescent Financial Corporation (CFC) was merged into Crescent Financial Bancshares, Inc. (CFB), the preferred stock and warrant issued by CFC on 1/9/2009 were exchanged for a like amount of securities of CFB, pursuant to the terms of an agreement among Treasury, CFC and CFB entered into on 11/15/2011. As a result of the acquisition of Center Financial Corporation by BBCN Bancorp, Inc. (formerly Nara Bancorp, Inc.), the preferred stock and warrant issued by Center Financial Corporation were exchanged for a like amount of securities of BBCN Bancorp, Inc., pursuant to the terms of an agreement among Treasury, Center Financial Corporation, and BBCN Bancorp, Inc. entered into on 11/30/2011. This SBA 7a security was sold in a prior period and all trailing principal and interest payments have been received. The life to date payment amount will remain the same on future reports. On 1/3/2012, Treasury completed (i) the sale to F.N.B. Corporation (“F.N.B.”) of all of the preferred stock that had been issued to Parkvale Financial Corporation (“Parkvale”) by Treasury for a purchase price of $31,762,000 plus accrued dividends and (ii) the exchange of the Parkvale warrant held by Treasury for a like F.N.B. warrant, pursuant to the terms of the agreement between Treasury and F.N.B. entered into on 12/29/2011 in connection with the merger of Parkvale and F.N.B. effective 01/01/2012. On 1/27/2012, Treasury completed the sale of all of the preferred stock and exercised warrants that had been issued to Treasury by Regents Bancshares, Inc. (“Regents”) to Grandpoint Capital, Inc. (“Grandpoint”) for an aggregate purchase price of $13,214,858.00, pursuant to the terms of the agreement between Treasury and Grandpoint entered into on 1/27/2012. On 2/10/2012, Treasury entered into an agreement with Broadway Financial Corporation to exchange Treasury’s $15,000,000 of preferred stock for common stock. The exchange is subject to the fulfillment by Broadway Financial Corporation of certain conditions, including the satisfactory completion of a capital plan. On 3/9/2012, Treasury completed the sale of all Mainline Bancorp, Inc. preferred stock and exercised warrants held by Treasury to 9th Street Holdings, Inc., a subsidiary of S&T Bancorp, Inc., for an aggregate purchase price of $4,725,000 plus accrued and unpaid dividends, pursuant to the terms of an agreement among Treasury, 9th Street Holdings, Inc., and S&T Bancorp, Inc. entered into on 3/8/2012. Treasury completed a secondary public offering for this institution in which the preferred stock issued by this institution and held by Treasury was sold through a modified Dutch auction. Accrued dividends were paid with respect to the secondary public offering. No future dividend payments are required. The life to date payment amount will remain the same on future reports. On 4/13/2012, Treasury completed the sale of all Gateway Bancshares, Inc. preferred stock held by Treasury to First Volunteer Corporation ("First Volunteer") for an aggregate purchase price of $6,300,000.00 plus accrued and unpaid dividends, pursuant to the terms of the agreement between Treasury and First Volunteer entered into on 4/13/2012. On 4/20/2012, Treasury completed the sale of all The Connecticut Bank and Trust Company preferred stock held by Treasury to Berkshire Bank for an aggregate purchase price of $6,289,966.33 consisting of (a) (i) $5,448,000.00 for the preferred stock plus (ii) all accrued and unpaid dividends and (b) $792,783.00 for the Warrant, pursuant to the terms of the agreement by and among Treasury, The Connecticut Bank and Trust Company, and Berkshire Bank entered into on 4/19/2012. On 4/24/2012, Treasury completed the sale of all Peoples Bancorporation, Inc. ("Peoples") preferred stock held by Treasury to SCBT Financial Corporation ("SCBT") for an aggregate purchase price of $13,293,000 plus accrued and unpaid dividends, pursuant to the terms of the agreement by and among Treasury, Peoples, and SCBT entered into on 4/24/2012. On 8/14/2012, Treasury completed the sale of all Millennium Bancorp, Inc. (Millennium) Preferred Stock held by Treasury to CIC Bancshares, Inc. (CIC) for an aggregate purchase price of (i) $2.904 million plus (ii) accrued and unpaid dividends on the Preferred Stock as of the closing date, pursuant to an agreement by and amount Treasury, CIC, and Millennium entered into on 4/20/2012. On 7/17/2012, Treasury completed the sale of all Heartland Bancshares, Inc. ("Heartland") preferred stock held by Treasury to Horizon Bancorp for an aggregate purchase price of $7,248,000 plus accrued and unpaid dividends, pursuant to the terms of the agreement by and among Treasury, Heartland, and Horizon Bancorp entered into on 7/17/2012. 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 As a result of the acquisition of Community Holding Company of Florida, Inc. (the acquired company) by Community Bancshares of Mississippi, Inc. (the acquiror), the preferred stock and exercised warrants issued by the acquired company on 2/6/2009 were exchanged for a l ke amount of securities of the acquiror, pursuant to the terms of an agreement among Treasury, the acquired company and the acquiror entered into on 7/19/2012. On 7/27/2012, Treasury entered into an agreement with Pinnacle Bank Holding Company, Inc. (“Pinnacle”) pursuant to which Treasury agreed to sell its CPP preferred stock back to Pinnacle at a discount subject to the satisfaction of the conditions On 8/1/2012, Treasury completed the sale of all VIST Financial Corp. ("VIST") preferred stock and the related warrant held by Treasury to Tompkins Financial Corporation ("Tompkins") for an aggregate purchase price equal to (i) the par amount of the preferred stock ($25,000,000) plus accrued and unpaid dividends thereon and (ii) $1,189,813 for the warrant, pursuant to the terms of the agreement by and among Treasury, VIST, and Tompkins entered into on 8/1/2012. On 8/20/2012, Treasury completed the sale of 5,738,637 split adjusted shares of Sterling Financial Corporation common stock at $20.00 per share (less underwriting discounts) for net proceeds of $113,338,080.75, pursuant to an underwriting agreement On 8/21/2012, Treasury completed the sale of 230,000 shares of M&T Bank Corporation Series A Preferred Shares and 151,500 shares of M&T Bank Corporation Series C Preferred Shares at $1,000.00 per share plus accrued dividends for proceeds of $381,500,000.00 plus accrued dividends, pursuant to an underwriting agreement executed on 8/17/2012. On 7/12/2012, Treasury completed the sale of all Naples Bancorp, Inc. ("Naples Bancorp") preferred stock held by Treasury to Naples Bancorp for an aggregate purchase price of $600,000.00, pursuant to the terms of the agreement between Treasury and Naples Bancorp entered into on 7/12/2012. Treasury completed a sale to qualified buyers for this institution in which the preferred stock or subordinated debentures issued by this institution and held by Treasury was sold through a modified Dutch auction. Accrued dividends are collected with respect to the auctions of issuers that are current on dividend payments. No future dividend payments are required. The life to date payment amount will remain the same on future reports. On 9/26/2012, Treasury completed the sale of all Central Federal Corporation preferred stock and the related warrant held by UST for an aggregate purchase price of $3,000,000, pursuant to the terms of the agreement entered into on 9/12/2012. On 10/25/2012, pursuant to the terms of the merger of First Community Bancshares, Inc. ("First Community") and Equity Bancshares, Inc. ("Equity"), Treasury received a like amount of preferred stock and exercised warrants from Equity in exchange for Treasury's original investment in First Community, plus accrued and unpaid dividends, pursuant to a placement agency agreement executed on 10/23/2012. In connection with the merger of Fidelity Bancorp, Inc. (“Fidelity”) and WesBanco, Inc. (“WesBanco”) effective 01/01/2012, Treasury (i) sold to WesBanco all of the preferred stock that had been issued by Fidelity to Treasury for a purchase price of $7,000,000 plus accrued dividends and (ii) exchanged the Fidelity warrant held by Treasury for a l ke WesBanco warrant, pursuant to the terms of an agreement among Treasury and WesBanco entered into on 11/28/2012. On 11/30/12, Western Reserve Bancorp, Inc. was acquired by an affiliate of Westfield Bancorp, Inc. Pursuant to the terms of the merger, each outstanding share of Series A and Series B preferred stock issued to Treasury was redeemed for the respective principal amount together with accrued and unpaid dividends thereon. On 12/28/2012, as contemplated by the Termination Agreement and the Letter Agreement dated 12/23/2009, between Treasury and the Federal Deposit Insurance Corporation (FDIC), Treasury received from the FDIC, Citigroup Inc. trust preferred securities in aggregate liquidation preference equal to $800 million and approximately $183 million in dividend and interest payments from those securities. In connection with the merger of Community Financial Corporation (“Community Financial”) and City Holding Company (“City Holding”) effective 1/09/13, Treasury (i) sold to City Holding all of the preferred stock that had been issued by Community Financial to Treasury for a purchase price of $12,643,000 plus accrued dividends and (ii) exchanged the Community Financial warrant held by Treasury for a like City Holding warrant. On 2/4/2013, Treasury exchanged $800 million in Citigroup Capital XXXIII Trust Preferred Securities (TruPs) for $894 million in Citigroup subordinated notes pursuant to an agreement between Citigroup and Treasury executed on 2/4/2013. Accrued interest on the TruPs was received at the time of the exchange. On 2/8/2013, Treasury completed the sale of its Citigroup subordinated notes for $894 million plus accrued interest, pursuant to an underwriting agreement executed on 2/8/2012. On 2/15/2013, pursuant to the terms of the merger of Pacific International Bancorp, Inc. (“Pacific International”) with BBCN Bancorp, Inc. (“BBCN”), Treasury received $7,474,619.97 (representing the par amount together with accrued and unpaid dividends thereon) in respect of the preferred stock that had been issued to Treasury by Pacific International. Treasury exchanged its Pacific International warrant for an equivalent warrant issued by BBCN. On 2/15/2013, Treasury sold its CPP preferred stock and warrant issued by BancTrust Financial Group, Inc. (“BancTrust”) pursuant to an agreement with BancTrust and Trustmark Corporation (“Trustmark”) entered into on 02/11/2013. On 2/22/2013, Treasury completed the exchange of its Standard Bancshares, Inc. preferred stock for common stock, pursuant to an exchange agreement, dated as of 11/5/2012, with Standard Bancshares, Inc., and immediately sold the resulting Standard Bancshares, Inc. common stock, pursuant to securities purchase agreements, each dated as of 11/5/2012, with W Capital Partners II, L.P., Trident SBI Holdings, LLC, PEPI Capital, LP, LCB Investment, LLC, Cohesive Capital Partners, L.P., and Athena On 2/20/2013, Treasury sold its CPP preferred stock and warrant issued by First Sound Bank (“First Sound”) back to First Sound for an aggregate purchase price of $3,700,000, pursuant to the terms of the agreement between Treasury and First Sound 106 As a result of the acquisition of ECB Bancorp, Inc. by Crescent Financial Bancshares, Inc., the preferred stock and warrant issued by ECB Bancorp, Inc. were exchanged for a l ke amount of securities of Crescent Financial Bancshares, Inc., pursuant to the terms of an agreement among Treasury, ECB Bancorp, Inc., and Crescent Financial Bancshares, Inc. entered into on 4/1/2013. On 4/11/2013, Treasury completed the exchange of its First Security Group, Inc. (FSGI) preferred stock for common stock, pursuant to an exchange agreement, dated as of 2/25/2013, between Treasury and FSGI, and sold the resulting FSGI common stock, pursuant to securities purchase agreements, each dated as of 4/9/2013, between Treasury and the purchasers party thereto. On 4/12/2013, Treasury completed (i) the sale of its CPP preferred in Citizens Republic Bancorp, Inc. (Citizens Republic) to FirstMerit Corporation 107 On 4/9/2013, Treasury sold its CPP preferred stock and warrant issued by PremierWest Bancorp (“PremierWest”) pursuant to an agreement with PremierWest and Starbuck Bancshares, Inc. (“Starbuck”) entered into on 12/11/2012. 108 On 6/28/2013, Treasury completed the sale to MBG Investors I, L.P. of all preferred stock (including the preferred stock received upon the exercise of warrants) issued by Metropolitan Bank Group, Inc. to Treasury for an aggregate purchase price of $26,000,000.00, pursuant to the terms of the agreement among Treasury, MBG Investors I, L.P. and Metropolitan Bank Group, Inc. entered into on 6/26/2013. On 8/14/2013, Treasury sold its CPP preferred stock issued by Florida Bank Group, Inc. (“FBG”) back to FBG for an aggregate purchase price of $8,000,000, pursuant to the terms of the agreement between Treasury and FBG entered into on 2/12/13. 105 109 110 111 On 8/22/2013, Treasury exchanged its preferred stock in Broadway Financial Corporation (Broadway) for 10,146 shares of common stock equivalent representing (i) 50% of the liquidation preference of the preferred stock, plus (ii) 100% of previously accrued and unpaid dividends on the preferred stock ($2,646,000). On 12/5/2013, following the receipt of certain shareholder approvals, Treasury's 10,146 shares of common stock equivalent in Broadway converted to 10,146,000 shares of common stock. On 7/17/13, Treasury entered into a securities purchase agreement with Central Virginia Bankshares, Inc. (CVB) and C&F Financial Corporation (C&F) pursuant to which Treasury agreed to sell to C&F the CPP preferred stock and warrant issued by CVB, subject to the conditions specified in such agreement. The sale was completed on 10/01/2013. 112 113 114 115 116 117 118 119 120 121 On 10/30/2013, Treasury entered into an agreement with Monarch Community Bancorp, Inc. (Monarch) to exchange Treasury’s CPP warrant and $6,785,000 of preferred stock for common stock. The exchange was subject to the fulfillment by Monarch of certain conditions, including the satisfactory completion of a capital plan. On 11/15/2013, the exchange of the CPP warrant and preferred stock for common stock was completed and Treasury sold such common stock to purchasers pursuant to securities On 11/20/2013, Ally repurchased all outstanding shares of its Fixed Rate Cumulative Mandatorily Convert ble Preferred Stock, Series F-2, held by Treasury. No future dividend payments are required. The life to date payment amount will remain the same On 10/15/13, Treasury entered into a securities purchase agreement with First-Citizens Bank & Trust Company (FCBTC) and 1st Financial Services Corporation (FFSC) pursuant to which Treasury agreed to sell to FCBTC the CPP preferred stock and warrant issued by FFSC, subject to the conditions specified in such agreement. The sale was completed on 12/31/2013. As a result of a reincorporation merger of Community Bankers Trust Corporation, a Delaware corporation (CBTC Delaware) into Community Bankers Trust Corporation, a Virginia corporation (CBTC Virginia), the outstanding preferred stock and warrant issued by CBTC Delaware were exchanged for a like amount of securities issued by CBTC Virginia, pursuant to the terms of an agreement among Treasury, CBTC Delaware and CBTC Virginia entered into on 1/1/2014. Treasury received accrued dividends On 8/12/2013, Anchor BanCorp Wisconsin Inc. ( “Anchor”) filed a voluntary petition for Chapter 11 protection in the U.S. Bankruptcy Court for the Western District of Wisconsin to implement a “pre-packaged” Plan of Reorganization in order to facilitate the restructuring of Anchor. On 9/27/ 2013, the Plan of Reorganization became effective in accordance with its terms, pursuant to which (i) Treasury’s preferred stock was exchanged for 60,000,000 shares of common stock (the “Common Stock”) and (ii) Treasury’s warrant was cancelled. On 9/27/2013, Treasury sold the Common Stock to purchasers pursuant to securities purchase agreements entered into on 9/19/2013. As a result of the acquisition of State Bancorp, Inc. (the acquired company) by Valley National Bancorp (the acquiror), the warrant issued by the acquired company on 12/5/2008 was exchanged for a like security of the acquiror, pursuant to the terms of an agreement among Treasury, the acquired company and the acquiror entered into on 1/1/2012. As a result of the merger of Annapolis Bancorp, Inc. into F.N.B. Corporation, the warrant issued by Annapolis Bancorp, Inc. was exchanged for a like warrant issued by F.N.B. Corporation, pursuant to the terms of an agreement among Treasury, Annapolis Bancorp, Inc., and F.N.B. Corporation entered into on 4/6/2013. On April 24, 2014, Treasury sold all of its preferred stock issued by Bankers’ Bank of the West Bancorp, Inc. (BBW) to private investors for total proceeds of $13.5million, pursuant to securities purchase agreements dated as of April 21, 2014. BBW paid all accrued and unpaid dividends on the preferred stock as of April 24, 2014. On April 25, 2014, Treasury entered into a securities purchase agreement with Provident Community Bankshares, Inc. (PCBS) and Park Sterling Corporation (Park Sterling) pursuant to which Treasury agreed to sell to Park Sterling the CPP preferred stock and warrant issued by PCBS, subject to the conditions specified in such agreement. The sale was completed on 4/30/2014. On 4/30/2014, Treasury completed the exchange of its Northern States Financial Corporation preferred stock for common stock, pursuant to an exchange agreement, dated as of 4/29/2014, with Northern States Financial Corporation, and immediately sold the resulting Northern States Financial Corporation common stock, pursuant to securities purchase agreements, each dated as of 4/29/14, with Blue Pine Financial Opportunities Fund II, LP, EJF Sidecar Fund, Series LLC, Endeavour Regional Bank Opportunities Fund L.P., Endeavour Regional Bank Opportunities Fund II L.P., Hot Creek Investors, L.P.,JCSD Partners, LP, and PRB Investors, LP. CAPITAL PURCHASE PROGRAM (CPP) MISSED DIVIDENDS & INTEREST PAYMENTS AS OF JUNE 30, 2014 Total CPP Investment Amount (Note 24) Outstanding CPP Investment Amount as of June 30, 2014 Institution Name Notes $204,894,726,320 Total CPP Dividends/Interest Paid as of June 30, 2014 (Note 1) $12,096,033,962 $1,975,953,320 Non-Current CPP Dividends/Interest (Note 3) Portfolio? Purchase Amount (Note 6) $86,920,388 Non-Current Cumulative Dividends: $55,724,680 Non-Current Non-Cumulative Dividends: $21,452,587 Non-Current S-Corp Interest: $9,743,121 Unpaid Dividends/Interest (Note 2) Payments Made Later (Note 4) Non-Current Dividends/Interest (Note 3) Number of Missed Payments (Note 5) CUMULATIVE DIVIDENDS: 64 1ST FINANCIAL SERVICES CORPORATION N $16,369,000 $2,864,575 $0 $0 14 45 AB&T FINANCIAL CORPORATION N $3,500,000 $481,250 $0 $0 11 45 ALARION FINANCIAL SERVICES, INC. N $6,514,000 $532,560 $0 $0 6 42 ALASKA PACIFIC BANCSHARES, INC. N $4,781,000 $119,525 $119,525 $0 0 ALLIED FIRST BANCORP, INC. Y $3,652,000 $597,210 $0 $597,210 12 45 ALPINE BANKS OF COLORADO N $70,000,000 $3,815,000 $3,815,000 $0 0 ANCHOR BANCORP WISCONSIN, INC. N $110,000,000 $23,604,167 $0 $0 17 45 ATLANTIC BANCSHARES, INC. N $2,000,000 $299,255 $0 $0 11 51 BANCTRUST FINANCIAL GROUP, INC. N $50,000,000 $1,875,000 $1,875,000 $0 0 15 BANK OF THE CAROLINAS CORPORATION Y $13,179,000 $2,306,325 $0 $2,306,325 14 66 BANKERS' BANK OF THE WEST BANCORP, INC. N $12,639,000 $1,549,868 $1,549,868 $0 0 BBCN BANCORP, INC. N $128,500,000 $812,500 $812,500 $0 0 7, 28, 61 37, 52 BCB HOLDING COMPANY, INC. N $1,706,000 $302,088 $302,088 $0 0 45 BLUE RIDGE BANCSHARES, INC. N $12,000,000 $327,000 $327,000 $0 0 7 BLUE RIVER BANCSHARES, INC. N $5,000,000 $204,375 $0 $0 3 BLUE VALLEY BAN CORP N $21,750,000 $4,893,750 $0 $0 18 BNB FINANCIAL SERVICES CORPORATION N $7,500,000 $1,328,438 $1,328,438 $0 0 BNCCORP, INC. N $20,093,000 $3,285,300 $3,285,300 $0 0 BRIDGEVIEW BANCORP, INC. N $38,000,000 $7,766,250 $0 $0 15 27, 45 45 27, 45 15, 36, 60 22 BROADWAY FINANCIAL CORPORATION Y $15,000,000 $2,137,500 $2,137,500 $0 0 CADENCE FINANCIAL CORPORATION N $44,000,000 $550,000 $550,000 $0 0 CALVERT FINANCIAL CORPORATION Y $1,037,000 $95,165 $0 $95,165 6 CALWEST BANCORP Y $4,656,000 $998,198 $0 $998,198 15 CAPITAL COMMERCE BANCORP, INC. Y $5,100,000 $1,111,800 $0 $1,111,800 16 CAROLINA BANK HOLDINGS, INC. N $16,000,000 $1,200,000 $1,200,000 $0 0 CARROLLTON BANCORP N $9,201,000 $920,100 $920,100 $0 0 35 CASCADE FINANCIAL CORPORATION N $38,970,000 $3,409,875 $0 $0 7 7 CB HOLDING CORP. N $4,114,000 $224,240 $0 $0 4 45 CBS BANC-CORP. N $24,300,000 $1,655,438 $1,655,438 $0 0 15 CECIL BANCORP, INC. Y $11,560,000 $2,716,600 $0 $2,716,600 18 28 CENTRAL BANCORP, INC. - TX Y $22,500,000 $3,985,313 $0 $3,985,313 13 49 CENTRAL FEDERAL CORPORATION N $7,225,000 $722,500 $0 $0 8 8, 21, 46 CENTRAL PACIFIC FINANCIAL CORP. N $135,000,000 $10,125,000 $10,125,000 $0 0 37, 62 CENTRAL VIRGINIA BANKSHARES, INC. N $11,385,000 $2,134,688 $0 $0 15 28, 45 CENTRUE FINANCIAL CORPORATION N $32,668,000 $6,959,475 $0 $0 18 7b CIT GROUP INC. N $2,330,000,000 $29,125,000 $0 $0 1 7 CITIZENS BANCORP N $10,400,000 $1,275,300 $0 $0 9 CITIZENS BANCSHARES CO. N $24,990,000 $4,086,000 $0 $0 12 CITIZENS COMMERCE BANCSHARES, INC. Y $6,300,000 $1,693,913 $0 $1,693,913 19 CITY NATIONAL BANCSHARES CORPORATION Y $9,439,000 $2,123,775 $0 $2,123,775 18 45 CLOVER COMMUNITY BANKSHARES, INC. N $3,000,000 $204,375 $204,375 $0 0 45 COASTAL BANKING COMPANY, INC. N $9,950,000 $995,000 $248,750 $0 6 45 COASTALSOUTH BANCSHARES, INC. N $16,015,000 $1,687,900 $0 $0 8 45 COLOEAST BANKSHARES, INC. N $10,000,000 $1,090,000 $0 $0 8 45 COLONY BANKCORP, INC. N $28,000,000 $1,400,000 $0 $0 4 COMMUNITY BANCSHARES, INC. Y $3,872,000 $51,010 $51,010 $0 0 COMMUNITY BANKERS TRUST CORPORATION N $17,680,000 $1,547,000 $1,547,000 $0 0 COMMUNITY FINANCIAL SHARES, INC. N $6,970,000 $759,820 $329,605 $0 5 45 COMMUNITY FIRST, INC. N $17,806,000 $2,911,200 $0 $0 12 45 COMMUNITY WEST BANCSHARES N $15,600,000 $585,000 $0 $0 3 COMMUNITYONE BANCORP (FNB UNITED N $51,500,000 $3,862,500 $3,862,500 $0 0 45 27, 45 37, 65 8, 33 45 34 CONGAREE BANCSHARES, INC. N $3,285,000 $223,763 $223,763 $0 0 COVENANT FINANCIAL CORPORATION N $5,000,000 $272,500 $272,500 $0 0 VANTAGESOUTH BANCSHARES, INC. (CRESCENT FINANCIAL BANCSHARES, INC.) N $42,849,000 $1,556,250 $1,556,250 $0 0 CSRA BANK CORP. Y $2,400,000 $490,500 $0 $490,500 15 30 CUSTOMERS BANCORP, INC. N $2,892,000 $197,063 $197,063 $0 0 45 DELMAR BANCORP N $9,000,000 $613,125 $0 $0 5 45 DICKINSON FINANCIAL CORPORATION II N $146,053,000 $27,859,720 $0 $0 14 45 EASTERN VIRGINIA BANKSHARES, INC. N $24,000,000 $3,300,000 $0 $0 11 50 EQUITY BANCSHARES, INC. Y $23,550,000 $2,016,500 $2,016,500 $0 0 FARMERS & MERCHANTS BANCSHARES, INC. Y $11,000,000 $1,199,000 $599,500 $599,500 5 45 FC HOLDINGS, INC. N $21,042,000 $4,013,730 $0 $0 14 45 FIDELITY FEDERAL BANCORP N $6,657,000 $1,229,924 $0 $0 14 45 FIRST ALLIANCE BANCSHARES, INC. N $3,422,000 $93,245 $0 $0 2 FIRST BANCORP - PR Y $400,000,000 $42,681,526 $42,681,526 $0 0 FIRST BANKS, INC. N $295,400,000 $64,543,063 $0 $0 17 26 FIRST COMMUNITY BANK CORPORATION OF N $10,685,000 $534,250 $0 $0 4 25 FIRST FEDERAL BANCSHARES OF ARKANSAS, N $16,500,000 $1,031,250 $0 $0 5 45 FIRST FINANCIAL SERVICE CORPORATION N $20,000,000 $2,500,000 $0 $0 10 45 FIRST GOTHENBURG BANCSHARES, INC. N $7,570,000 $103,153 $103,153 $0 0 7 FIRST PLACE FINANCIAL CORP. N $72,927,000 $5,469,525 $0 $0 6 45 FIRST RELIANCE BANCSHARES, INC. N $15,349,000 $1,254,720 $0 $0 6 FIRST SECURITY GROUP, INC. N $33,000,000 $5,362,500 $5,362,500 $0 0 FIRST SOUTHWEST BANCORPORATION, INC. N $5,500,000 $974,188 $0 $0 13 FIRST UNITED CORPORATION Y $30,000,000 $5,250,000 $5,250,000 $0 0 FIRSTMERIT CORPORATION N $425,000,000 $48,750,000 $48,750,000 $0 0 45 FLAGSTAR BANCORP, INC. N $266,657,000 $16,666,063 $0 $0 5 59 FLORIDA BANK GROUP, INC. N $20,471,000 $3,068,203 $0 $0 11 7 FPB BANCORP, INC. N $5,800,000 $435,000 $0 $0 6 38 GATEWAY BANCSHARES, INC. N $6,000,000 $163,500 $163,500 $0 0 45 GERMANTOWN CAPITAL CORPORATION N $4,967,000 $67,668 $67,668 $0 0 15 GRAND MOUNTAIN BANCSHARES, INC. Y $3,076,000 $831,780 $0 $831,780 20 29 GREEN BANKSHARES, INC. N $72,278,000 $3,613,900 $0 $0 4 GREEN CIRCLE INVESTMENTS, INC. N $2,400,000 $32,700 $32,700 $0 0 GREER BANCSHARES INCORPORATED Y $9,993,000 $1,770,113 $1,770,113 $0 0 7 GREGG BANCSHARES, INC. N $825,000 $101,115 $0 $0 9 16 HAMPTON ROADS BANKSHARES, INC. N $80,347,000 $4,017,350 $0 $0 0 HARBOR BANKSHARES CORPORATION Y $6,800,000 $1,530,000 $170,000 $1,360,000 16 8, 12, 15 28, 45 28, 55 45 28, 56 15 HCSB FINANCIAL CORPORATION Y $12,895,000 $2,256,625 $0 $2,256,625 14 41 HEARTLAND BANCSHARES, INC. N $7,000,000 $372,320 $372,320 $0 0 HERITAGE COMMERCE CORP. N $40,000,000 $3,500,000 $3,500,000 $0 0 HERITAGE OAKS BANCORP N $21,000,000 $2,362,500 $2,362,500 $0 0 HIGHLANDS INDEPENDENT BANCSHARES, INC. Y $6,700,000 $1,278,025 $0 $1,278,025 14 45 HMN FINANCIAL, INC. N $26,000,000 $2,600,000 $0 $0 8 45 HOMETOWN BANKSHARES CORPORATION N $10,000,000 $800,490 $800,490 $0 0 45 IA BANCORP, INC. N $5,976,000 $551,093 $78,728 $0 6 7 IDAHO BANCORP N $6,900,000 $1,786,238 $0 $0 19 INDEPENDENT BANK CORPORATION N $72,000,000 $14,193,996 $8,029,577 $0 8 INDIANA BANK CORP. N $1,312,000 $107,310 $0 $0 6 8, 9 7 7 INTEGRA BANK CORPORATION N $83,586,000 $7,313,775 $0 $0 7 37 INTERMOUNTAIN COMMUNITY BANCORP N $27,000,000 $4,050,000 $4,050,000 $0 0 28, 45 INTERVEST BANCSHARES CORPORATION N $25,000,000 $4,375,000 $4,375,000 $0 0 7 LEGACY BANCORP, INC. N $5,498,000 $206,175 $0 $0 3 15 LIBERTY SHARES, INC. Y $17,280,000 $3,531,600 $0 $3,531,600 15 45 MADISON FINANCIAL CORPORATION N $3,370,000 $688,913 $0 $0 15 MARKET BANCORPORATION, INC. Y $2,060,000 $449,080 $0 $449,080 16 MERCANTILE BANK CORPORATION N $21,000,000 $1,312,500 $1,312,500 $0 0 METROCORP BANCSHARES, INC. N $45,000,000 $2,812,500 $2,812,500 $0 0 METROPOLITAN BANK GROUP, INC. N $78,406,000 $12,716,368 $3,204,825 $0 9 MID-WISCONSIN FINANCIAL SERVICES, INC. N $10,000,000 $1,090,000 $1,090,000 $0 0 7, 8 MIDWEST BANC HOLDINGS, INC. N $84,784,000 $4,239,200 $4,239,200 $0 0 44 MILLENNIUM BANCORP, INC. N $7,260,000 $989,175 $989,175 $0 0 42 8, 23, 58 MONADNOCK BANCORP, INC. N $1,834,000 $199,960 $199,960 $0 0 MONARCH COMMUNITY BANCORP, INC. N $6,785,000 $1,272,188 $1,272,188 $0 0 MS FINANCIAL, INC. N $7,723,000 $526,113 $526,113 $0 0 47 NAPLES BANCORP, INC. N $4,000,000 $327,000 $0 $0 6 45 NATIONAL BANCSHARES, INC. N $24,664,000 $3,024,383 $0 $0 9 15 NCAL BANCORP Y $10,000,000 $1,735,000 $0 $1,735,000 12 8, 63 NORTHERN STATES FINANCIAL CORPORATION N $17,211,000 $3,872,475 $0 $0 18 NORTHWEST BANCORPORATION, INC. N $10,500,000 $1,716,750 $0 $0 12 27, 45 OLD SECOND BANCORP, INC. N $73,000,000 $9,125,000 $0 $0 10 37, 45 OMEGA CAPITAL CORP. N $2,816,000 $575,588 $0 $0 15 13 PACIFIC CAPITAL BANCORP N $180,634,000 $13,547,550 $13,547,550 $0 0 45 PACIFIC CITY FINANCIAL CORPORATION N $16,200,000 $3,973,050 $0 $0 18 7b PACIFIC COAST NATIONAL BANCORP N $4,120,000 $112,270 $0 $0 2 PATAPSCO BANCORP, INC. Y $6,000,000 $1,449,750 $0 $1,449,750 17 45 PATHWAY BANCORP N $3,727,000 $761,588 $0 $0 15 45 PATRIOT BANCSHARES, INC. N $26,038,000 $4,612,010 $0 $0 13 PATTERSON BANCSHARES, INC. N $3,690,000 $201,150 $201,150 $0 0 AVIDBANK HOLDINGS, INC (PENINSULA BANK HOLDING CO.) N $6,000,000 $312,500 $312,500 $0 0 PIERCE COUNTY BANCORP N $6,800,000 $370,600 $0 $0 4 PINNACLE BANK HOLDING COMPANY, INC. Y $4,389,000 $956,640 $0 $956,640 16 45 PLUMAS BANCORP N $11,949,000 $1,792,350 $0 $0 12 15 PORTER BANCORP, INC.(PBI) LOUISVILLE, KY Y $35,000,000 $5,162,500 $0 $5,162,500 11 PRAIRIE STAR BANCSHARES, INC. Y $2,800,000 $648,550 $0 $648,550 17 PREMIER BANK HOLDING COMPANY N $9,500,000 $1,164,938 $0 $0 9 45, 68 45 7 7 PREMIER FINANCIAL BANCORP, INC. N $22,252,000 $556,300 $556,300 $0 0 PREMIERWEST BANCORP N $41,400,000 $7,245,000 $0 $0 14 PRINCETON NATIONAL BANCORP, INC. N $25,083,000 $2,194,763 $0 $0 7 PRIVATE BANCORPORATION, INC. N $8,222,000 $1,625,325 $1,625,325 $0 0 67 PROVIDENT COMMUNITY BANCSHARES, INC. N $9,266,000 $1,737,375 $0 $0 15 45 RCB FINANCIAL CORPORATION N $8,900,000 $1,055,520 $0 $0 9 REDWOOD CAPITAL BANCORP N $3,800,000 $51,775 $51,775 $0 0 REGENT BANCORP, INC. Y $9,982,000 $2,040,038 $0 $2,040,038 15 45 RELIANCE BANCSHARES, INC. N $40,000,000 $5,995,000 $0 $0 11 45 RIDGESTONE FINANCIAL SERVICES, INC. N $10,900,000 $2,079,175 $0 $0 14 37 RISING SUN BANCORP Y $5,983,000 $1,608,615 $0 $1,608,615 19 45 28, 57 7 7, 28 ROGERS BANCSHARES, INC. N $25,000,000 $5,109,375 $0 $0 15 28 ROYAL BANCSHARES OF PENNSYLVANIA, INC. Y $30,407,000 $7,601,750 $0 $7,601,750 20 32 SANTA LUCIA BANCORP N $4,000,000 $200,000 $0 $0 4 42 SEACOAST BANKING CORPORATION OF N $50,000,000 $5,625,000 $5,625,000 $0 0 45 SEVERN BANCORP, INC. N $23,393,000 $1,754,475 $0 $0 6 7 SONOMA VALLEY BANCORP N $8,653,000 $353,715 $0 $0 3 45 SOUTHCREST FINANCIAL GROUP, INC. N $12,900,000 $1,581,863 $0 $0 9 SOUTHERN COMMUNITY FINANCIAL CORP. N $42,750,000 $3,740,625 $3,740,625 $0 0 10 SOUTHFIRST BANCSHARES, INC. Y $2,760,000 $376,050 $0 $376,050 SOUTHWEST BANCORP, INC. N $70,000,000 $3,500,000 $3,500,000 $0 0 45 SPIRIT BANKCORP, INC. N $30,000,000 $4,905,000 $0 $0 12 53 STANDARD BANCSHARES, INC. N $60,000,000 $4,905,000 $4,905,000 $0 0 STERLING FINANCIAL CORPORATION N $303,000,000 $18,937,500 $0 $0 0 45 STONEBRIDGE FINANCIAL CORP. N $10,973,000 $1,794,180 $0 $0 12 7 SUPERIOR BANCORP INC. N $69,000,000 $2,587,500 $0 $0 3 7 SYRINGA BANCORP N $8,000,000 $1,853,000 $0 $0 17 7 TCB HOLDING COMPANY N $11,730,000 $2,397,488 $0 $0 15 7 TENNESSEE COMMERCE BANCORP, INC. N $30,000,000 $1,125,000 $0 $0 3 45 N $3,000,000 $531,375 $0 $0 13 45 TENNESSEE VALLEY FINANCIAL HOLDINGS, C BARABOO BANCORPORATION, INC. THE N $20,749,000 $565,390 $0 $0 2 45 THE QUEENSBOROUGH COMPANY N $12,000,000 $1,798,500 $0 $0 11 11 THE SOUTH FINANCIAL GROUP, INC. N $347,000,000 $13,012,500 $0 $0 0 17 TIB FINANCIAL CORP N $37,000,000 $1,850,000 $0 $0 4 15 TIDELANDS BANCSHARES, INC. Y $14,448,000 $2,853,480 $0 $2,853,480 15 37, 45 TIMBERLAND BANCORP, INC. N $16,641,000 $1,872,113 $1,872,113 $0 0 20 TREATY OAK BANCORP, INC. N $3,268,000 $133,553 $0 $0 3 45 TRINITY CAPITAL CORPORATION N $35,539,000 $1,452,660 $1,452,660 $0 0 10, 14, 48 TRISTATE CAPITAL HOLDINGS, INC. N $23,000,000 $313,375 $313,375 $0 0 7 UCBH HOLDINGS INC. N $298,737,000 $3,734,213 $0 $0 1 45 UNITED COMMUNITY BANKS, INC. N $180,000,000 $2,250,000 $2,250,000 $0 0 VALLEY FINANCIAL CORPORATION N $16,019,000 $1,001,188 $1,001,188 $0 0 VILLAGE BANK AND TRUST FINANCIAL CORP. N $14,738,000 $2,026,475 $0 $0 11 45 WESTERN COMMUNITY BANCSHARES, INC. Y $7,290,000 $1,662,300 $0 $1,662,300 16 37 WHITE RIVER BANCSHARES COMPANY Y $16,800,000 $3,204,600 $0 $3,204,600 14 45 WORTHINGTON FINANCIAL HOLDINGS, INC. N $2,720,000 $222,360 $0 $0 6 42 YADKIN VALLEY FINANCIAL CORPORATION N $49,312,000 $3,082,000 $3,082,000 $0 0 NON-CUMULATIVE DIVIDENDS: 45 BANK OF COMMERCE N $3,000,000 $122,625 $0 $0 3 45 BANK OF GEORGE N $2,672,000 $364,150 $0 $0 10 BEACH BUSINESS BANK N $6,000,000 $163,500 $163,500 $0 0 45 CAROLINA TRUST BANK N $4,000,000 $150,000 $0 $0 3 37 CITIZENS BANK & TRUST COMPANY, Y $2,400,000 $163,500 $0 $163,500 5 COLONIAL AMERICAN BANK N $574,000 $15,655 $0 $0 2 COMMERCE NATIONAL BANK N $5,000,000 $150,000 $0 $0 3 COMMONWEALTH BUSINESS BANK N $7,701,000 $1,049,250 $0 $0 10 COMMUNITY 1ST BANK N $2,550,000 $323,994 $0 $0 10 19 COMMUNITY BANK OF THE BAY N $1,747,000 $72,549 $0 $0 0 45 DESOTO COUNTY BANK N $2,681,000 $25,624 $25,624 $0 0 45 EXCHANGE BANK N $43,000,000 $585,875 $0 $0 1 45 FIRST INTERCONTINENTAL BANK N $6,398,000 $697,400 $0 $0 8 54 FIRST SOUND BANK N $7,400,000 $1,202,500 $0 $0 13 7 FORT LEE FEDERAL SAVINGS BANK, FSB N $1,300,000 $106,275 $0 $0 6 FRESNO FIRST BANK N $1,968,000 $33,357 $0 $0 2 45 GEORGIA PRIMARY BANK N $4,500,000 $1,113,163 $0 $0 18 7 GOLD CANYON BANK N $1,607,000 $254,010 $0 $0 12 GOLDWATER BANK, N.A. Y $2,568,000 $620,340 $0 $620,340 17 7 GULFSOUTH PRIVATE BANK N $7,500,000 $494,063 $0 $0 5 15 LONE STAR BANK Y $3,072,000 $914,072 $0 $914,072 21 15 37, 45 MARINE BANK & TRUST COMPANY Y $3,000,000 $613,125 $0 $613,125 MARYLAND FINANCIAL BANK Y $1,700,000 $162,138 $0 $162,138 7 45 MERIDIAN BANK N $12,535,000 $163,663 $163,663 $0 0 45 MIDTOWN BANK & TRUST COMPANY N $5,222,000 $1,067,213 $0 $0 15 NORTHWEST COMMERCIAL BANK N $1,992,000 $135,750 $0 $0 5 OJAI COMMUNITY BANK N $2,080,000 $56,680 $0 $0 2 ONE GEORGIA BANK N $5,500,000 $605,328 $0 $0 8 7 15 ONE UNITED BANK Y $12,063,000 $3,287,168 $0 $3,287,168 21 45 PACIFIC COMMERCE BANK N $4,060,000 $751,089 $55,318 $0 13 PREMIER SERVICE BANK N $4,000,000 $977,972 $0 $0 18 PRESIDIO BANK N $10,800,000 $703,656 $703,656 $0 0 RANDOLPH BANK & TRUST COMPANY N $6,229,000 $678,880 $0 $0 8 37 SAIGON NATIONAL BANK Y $1,549,000 $470,673 $0 $470,673 22 45 SANTA CLARA VALLEY BANK, N.A N $2,900,000 $474,150 $0 $0 12 SEACOAST COMMERCE BANK N $1,800,000 $14,170 $14,170 $0 0 18 THE BANK OF CURRITUCK N $4,021,000 $219,140 $0 $0 4 40 THE CONNECTICUT BANK AND TRUST N $5,448,000 $246,673 $0 $0 4 THE FREEPORT STATE BANK N $301,000 $36,900 $36,900 $0 0 7 TIFTON BANKING COMPANY N $3,800,000 $51,775 $0 $0 1 15 U.S. CENTURY BANK Y $50,236,000 $12,320,460 $0 $12,320,460 18 UNITED AMERICAN BANK Y $8,700,000 $2,482,702 $0 $2,482,702 21 US METRO BANK Y $2,861,000 $418,410 $0 $418,410 10 45 VALLEY COMMUNITY BANK N $5,500,000 $749,375 $0 $0 10 45 VIRGINIA COMPANY BANK N $4,700,000 $185,903 $0 $0 3 12 45 S-CORPORATION INTEREST: 37, 45 ALLIANCE FINANCIAL SERVICES, INC. N $12,000,000 $3,020,400 $0 $0 45 BISCAYNE BANCSHARES, INC. N $6,400,000 $130,238 $130,238 $0 0 45 BOSCOBEL BANCORP, INC. N $5,586,000 $1,288,716 $0 $0 11 45 BROGAN BANKSHARES, INC. N $2,400,000 $352,380 $0 $0 7 15 CHAMBERS BANCSHARES, INC. Y $19,817,000 $2,494,001 $0 $2,494,001 6 45 COMMUNITY PRIDE BANK CORPORATION N $4,400,000 $803,286 $0 $0 9 DUKE FINANCIAL GROUP, INC. N $12,000,000 $1,761,900 $1,761,900 $0 0 FBHC HOLDING COMPANY N $3,035,000 $123,127 $0 $0 2 31 FIRST TRUST CORPORATION N $17,969,000 $4,522,611 $0 $0 12 45 GREAT RIVER HOLDING COMPANY N $8,400,000 $2,466,660 $0 $0 14 7 INVESTORS FINANCIAL CORPORATION OF N $4,000,000 $922,900 $0 $0 11 ONEFINANCIAL CORPORATION Y $17,300,000 $3,158,996 $0 $3,158,996 9 OSB FINANCIAL SERVICES, INC. N $6,100,000 $383,843 $383,843 $0 0 45 PLATO HOLDINGS INC. N $2,500,000 $207,266 $0 $0 4 45 PREMIER FINANCIAL CORP. N $6,349,000 $1,597,857 $0 $0 12 28, 45 RIVERSIDE BANCSHARES, INC. N $1,100,000 $46,145 $46,145 $0 0 45 SECURITY STATE BANK HOLDING COMPANY N $10,750,000 $2,931,481 $676,496 $0 10 15 SUBURBAN ILLINOIS BANCORP, INC. Y $15,000,000 $4,090,125 $0 $4,090,125 13 CAPITAL PURCHASE PROGRAM (CPP) PORTFOLIO MISSED DIVIDENDS & INTEREST PAYMENTS AS OF JUNE 30, 2014 Total CPP Investment Amount (Note 24) Outstanding CPP Investment Amount as of June 30, 2014 Notes Institution Name $204,894,726,320 Total CPP Dividends/Interest Paid as of June 30, 2014 (Note 1) $12,096,033,962 $1,975,953,320 Non-Current CPP Dividends/Interest (Note 3) Purchase Amount (Note 6) Unpaid Dividends/Interest (Note 2) $86,920,388 Non-Current Cumulative Dividends: $55,724,680 Non-Current Non-Cumulative Dividends: $21,452,587 Non-Current S-Corp Interest: $9,743,121 Non-Current Dividends/Interest (Note 3) Payments Made Later (Note 4) Number of Missed Payments (Note 5) CUMULATIVE DIVIDENDS: ALLIED FIRST BANCORP, INC. 15 $3,652,000 $597,210 $0 $597,210 12 $13,179,000 $2,306,325 $0 $2,306,325 14 CALVERT FINANCIAL CORPORATION $1,037,000 $95,165 $0 $95,165 6 CALWEST BANCORP $4,656,000 $998,198 $0 $998,198 15 BANK OF THE CAROLINAS CORPORATION $5,100,000 $1,111,800 $0 $1,111,800 16 15 CAPITAL COMMERCE BANCORP, INC. CECIL BANCORP, INC. $11,560,000 $2,716,600 $0 $2,716,600 18 28 CENTRAL BANCORP, INC. - TX $22,500,000 $3,985,313 $0 $3,985,313 13 CITIZENS COMMERCE BANCSHARES, INC. $6,300,000 $1,693,913 $0 $1,693,913 19 CITY NATIONAL BANCSHARES CORPORATION $9,439,000 $2,123,775 $0 $2,123,775 18 CSRA BANK CORP. $2,400,000 $490,500 $0 $490,500 15 $11,000,000 $1,199,000 $599,500 $599,500 5 $3,076,000 $831,780 $0 $831,780 20 FARMERS & MERCHANTS BANCSHARES, INC. 15 GRAND MOUNTAIN BANCSHARES, INC. HARBOR BANKSHARES CORPORATION 15 $6,800,000 $1,530,000 $170,000 $1,360,000 16 $12,895,000 $2,256,625 $0 $2,256,625 14 $6,700,000 $1,278,025 $0 $1,278,025 14 $17,280,000 $3,531,600 $0 $3,531,600 15 $2,060,000 $449,080 $0 $449,080 16 $10,000,000 $1,735,000 $0 $1,735,000 12 PATAPSCO BANCORP, INC. $6,000,000 $1,449,750 $0 $1,449,750 17 PINNACLE BANK HOLDING COMPANY, INC. $4,389,000 $956,640 $0 $956,640 16 $35,000,000 $5,162,500 $0 $5,162,500 11 $2,800,000 $648,550 $0 $648,550 17 HCSB FINANCIAL CORPORATION HIGHLANDS INDEPENDENT BANCSHARES, INC. 15 LIBERTY SHARES, INC. MARKET BANCORPORATION, INC. 15 15 NCAL BANCORP PORTER BANCORP, INC.(PBI) LOUISVILLE, KY PRAIRIE STAR BANCSHARES, INC. REGENT BANCORP, INC. $9,982,000 $2,040,038 $0 $2,040,038 15 37 RISING SUN BANCORP $5,983,000 $1,608,615 $0 $1,608,615 19 28 ROYAL BANCSHARES OF PENNSYLVANIA, INC. $30,407,000 $7,601,750 $0 $7,601,750 20 $2,760,000 $376,050 $0 $376,050 10 $14,448,000 $2,853,480 $0 $2,853,480 15 $7,290,000 $1,662,300 $0 $1,662,300 16 $16,800,000 $3,204,600 $0 $3,204,600 14 SOUTHFIRST BANCSHARES, INC. 15 TIDELANDS BANCSHARES, INC. WESTERN COMMUNITY BANCSHARES, INC. 37 WHITE RIVER BANCSHARES COMPANY NON-CUMULATIVE DIVIDENDS: 37 15 CITIZENS BANK & TRUST COMPANY, $2,400,000 $163,500 $0 $163,500 5 GOLDWATER BANK, N.A. $2,568,000 $620,340 $0 $620,340 17 LONE STAR BANK $3,072,000 $914,072 $0 $914,072 21 MARINE BANK & TRUST COMPANY $3,000,000 $613,125 $0 $613,125 15 MARYLAND FINANCIAL BANK $1,700,000 $162,138 $0 $162,138 7 $12,063,000 $3,287,168 $0 $3,287,168 21 15 ONE UNITED BANK 37 SAIGON NATIONAL BANK 15 U.S. CENTURY BANK $1,549,000 $470,673 $0 $470,673 22 $50,236,000 $12,320,460 $0 $12,320,460 18 UNITED AMERICAN BANK $8,700,000 $2,482,702 $0 $2,482,702 21 US METRO BANK $2,861,000 $418,410 $0 $418,410 10 S-CORPORATION INTEREST: 15 15 CHAMBERS BANCSHARES, INC. $19,817,000 $2,494,001 $0 $2,494,001 6 ONEFINANCIAL CORPORATION $17,300,000 $3,158,996 $0 $3,158,996 9 SUBURBAN ILLINOIS BANCORP, INC. $15,000,000 $4,090,125 $0 $4,090,125 13 Notes 1 "Dividends and Interest Paid" includes amounts paid in respect of exercised warrants. 2 3 "Unpaid Dividends/Interest" includes unpaid cumulative dividends, non-cumulative dividends and s-corp/interest, but does not include interest accrued on unpaid cumulative dividends. "Unpaid Dividends/Interest" are stated for the period until the institution (i) exited their investment in the Capital Purchase Program or (ii) entered bankruptcy or its bank subsidiary was placed into receivership. "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. "Non-current dividends/interest" excludes institutions that missed payments but (i) have fully caught-up on missed payments, (ii) exited their investment in the Capital Purchase Program, (iii) completed an exchange with Treasury for new securities (such as common stock), or for which Treasury has sold its investment, or (iv) are in, or have completed, receivership or bankruptcy proceedings. 4 "Payments Made Later" refers to an institution that paid accrued and unpaid dividends after missing the initial scheduled payment date(s). 5 "Number of Missed Payments" are stated for the period until the institution (i) exited their investment in the Capital Purchase Program or (ii) entered bankruptcy or its bank subsidiary was placed into receivership. 6 "Purchase Amount" includes the investment amount for child institutions from mergers, acquisitions. 7 This institution has entered bankruptcy or its bank subsidiary was placed into receivership. 7b This institution has completed bankruptcy proceedings and Treasurys investment was extinguished. 8 This institution repaid dividends by way of capitalization at the time of exchange. 9 For information related to the exchange of treasurys investment please see footnote 35 to the Cumulative Dividends, Interest and Distr butions Report in the notes preceding this table. 10 For information related to the exchange agreement for Treasurys 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 Treasurys 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 Treasurys investment, please see footnote 40 to the Cumulative Dividends, Interest and Distr butions Report in the notes preceding this table. 13 For information related to the exchange agreement for Treasurys investment, please see footnote 41 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 14 This institution completed an exchange of Treasury’s original investment in preferred stock for common stock, and following the exchange no amounts are outstanding in respect of the preferred stock. 15 As of the date of this report, this institution has agreed to have a Treasury observer attend board of directors meetings and an observer has been assigned. 16 For information related to the exchange of Treasurys investment, please see footnote 43 to the Cumulative Dividends, Interest and Distr butions Report in the notes preceding this table. 17 For information related to the sale of Treasurys investment, please see footnote 44 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 18 For information related to the sale of Treasurys investment, please see footnote 45 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 19 This institution transferred into the Community Development Capital Initiative and its number of missed payments reset to zero. 20 For information related to the sale of Treasurys investment, please see footnote 47 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 21 For information related to the exchange of Treasurys investment, please see footnote 48 to the Cumulative Dividends, Interest and Distr butions Report in the notes preceding this table. 22 For information related to the exchange of Treasurys investment, please see footnote 51 to the Cumulative Dividends, Interest and Distr butions Report in the notes preceding this table. 23 For information related to the exchange of Treasurys investment, please see footnote 55 to the Cumulative Dividends, Interest and Distr butions Report in the notes preceding this table. 24 Total CPP Investment Amount includes the capitalization of accrued dividends / interest referred to in footnote 8. 25 For information related to the sale of Treasurys investment, please see footnote 58 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 26 For information related to the sale of Treasurys investment, please see footnote 53 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 27 Pursuant to the terms of the CPP preferred stock, the Department of the Treasury has appointed one director to the board of directors of this institution. 28 Pursuant to the terms of the CPP preferred stock, the Department of the Treasury has appointed two directors to the board of directors of this institution. 29 For information related to the sale of Treasurys investment, please see footnote 68 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 30 For information related to the exchange of Treasurys investment, please see footnote 69 to the Cumulative Dividends, Interest and Distr butions Report in the notes preceding this table. 31 For information related to the sale of Treasurys investment, please see footnote 52 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 32 For information related to the sale of Treasurys investment, please see footnote 72 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 33 For information related to the exchange of Treasurys investment, please see footnote 67 to the Cumulative Dividends, Interest and Distr butions Report in the notes preceding this table. 34 For information related to the exchange of Treasurys investment, please see footnote 73 to the Cumulative Dividends, Interest and Distr butions Report in the notes preceding this table. 35 For information related to the sale of Treasurys investment, please see footnote 63 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 36 For information related to the exchange of Treasurys investment, please see footnote 78 to the Cumulative Dividends, Interest and Distr butions Report in the notes preceding this table. 37 As of the date of this report, this institution has declined Treasurys request to have a Treasury observer attend board of directors meetings. 38 For information related to the sale of Treasurys investment, please see footnote 86 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 39 For information related to the sale of Treasurys investment, please see footnote 83 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 40 For information related to the sale of Treasurys investment, please see footnote 82 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 41 For information related to the sale of Treasurys investment, please see footnote 85 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 42 For information related to the sale of Treasurys investment, please see footnote 80 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 43 44 This institution has repaid some or all prior missed dividends, but still owes accrued interest on prior missed dividends. The number of missed payments will be reduced only when the institution pays the prior missed dividend plus any additional accrued interest thereon. For information related to the sale of Treasurys investment, please see footnote 84 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 45 For information related to the sale of Treasurys investment, please see footnote 92 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 46 For information related to the sale of Treasurys investment, please see footnote 62 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 47 For information related to the sale of Treasurys investment, please see footnote 91 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 48 For information related to the sale of Treasurys investment, please see footnote 89 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 49 For information related to the sale of Treasurys investment, please see footnote 93 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 50 For information related to the sale of Treasurys investment, please see footnote 94 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 51 For information related to the sale of Treasury's investment, please see footnote 101 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 52 For information related to the sale of Treasury's investment, please see footnote 100 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 53 For information related to the sale of Treasury's investment, please see footnote 102 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 54 For information related to the sale of Treasury's investment, please see footnote 103 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 55 For information related to the sale of Treasury's investment, please see footnote 105 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 56 For information related to the sale of Treasury's investment, please see footnote 106 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 57 For information related to the sale of Treasury's investment, please see footnote 107 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 58 For information related to the sale of Treasury's investment, please see footnote 108 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 59 For information related to the sale of Treasury's investment, please see footnote 109 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 60 For information related to the exchange of Treasury's investment, please see footnote 110 to the Cumulative Dividends, Interest and Distr butions Report in the notes preceding this table. 61 For information related to the sale of Treasury's investment, please see footnote 116 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 62 For information related to the sale of Treasury's investment, please see footnote 111 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 63 For information related to the sale of Treasury's investment, please see footnote 112 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 64 For information related to the sale of Treasury's investment, please see footnote 114 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 65 For information related to the sale of Treasury's investment, please see footnote 115 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 66 For information related to the sale of Treasury's investment, please see footnote 119 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 67 For information related to the sale of Treasury's investment, please see footnote 120 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 68 For information related to the sale of Treasury's investment, please see footnote 121 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. COMMUNITY DEVELOPMENT CAPITAL INITIATIVE (CDCI) MISSED DIVIDENDS & INTEREST PAYMENTS AS OF JUNE 30, 2014 Total CDCI Investment Amount $570,073,000 Total CDCI Dividends/Interest Paid as of June 30, 2014 Outstanding CDCI Investment Amount as of June 30, 2014 $474,083,095 Non-Current CDCI Dividends/Interest (Note 1) Notes Institution Name Portfolio? Purchase Amount $40,867,086 $20,300 Non-Current Cumulative Dividends: $0 Non-Current Non-Cumulative Dividends: $20,300 Non-Current S-Corp Interest: $0 Non-Current Credit Union Interest: $0 Unpaid Dividends/Interest (Note 1) Payments Made Later (Note 2) Non-Current Dividends/Interest (Note 1,4) Number of Missed Payments CUMULATIVE DIVIDENDS: 3 CARVER BANCORP, INC. Y $18,980,000 $284,700 $284,700 $0 0 FIRST AMERICAN INTERNATIONAL CORP. Y $17,000,000 $765,000 $765,000 $0 0 FIRST VERNON BANCSHARES, INC. Y $6,000,000 $343,475 $343,475 $0 0 PGB HOLDINGS, INC. Y $3,000,000 $180,000 $180,000 $0 0 COMMUNITY BANK OF THE BAY Y $4,060,000 $20,300 $0 $20,300 1 TRI-STATE BANK OF MEMPHIS Y $2,795,000 $55,900 $55,900 $0 0 N $6,784,000 $316,624 $0 $0 6 NEIGHBORHOOD TRUST FEDERAL CREDIT UNION Y $283,000 $4,245 $4,245 $0 0 UNITEHERE FEDERAL CREDIT UNION / WORKERS UNITED FEDERAL CREDIT UNION N $57,000 $570 $570 $0 0 NON-CUMULATIVE DIVIDENDS: S-CORPORATION INTEREST: 5 PREMIER BANCORP, INC. CREDIT UNION INTEREST: Notes 1 "Non-current dividends/interest" includes unpaid cumulative dividends, non-cumulative dividends and s-corp/interest, but does not include interest accrued on unpaid cumulative dividends. 2 "Payments Made Later" refers to an institution that paid accrued and unpaid dividends after missing the initial scheduled payment date(s). 3 For information related to the exchange of Treasury's investment, please see footnote 71 to he Cumulative Dividends, Interest and Distributions Report in the notes preceding this table. 4 "Non-current dividends/interest" excludes institutions hat missed payments but (i) have fully caught-up on missed payments, (ii) have repaid their investment amounts and exited the Community Development Capital Initiative Program, (iii) completed an exchange with Treasury for new securities (such as common stock), or for which Treasury has sold its investment, or (iv) are in, or have completed, receivership or bankruptcy proceedings. 5 "Unpaid Dividends/Interest" and "Number of Missed Payments" are stated for the period un il the institution (i) repaid its investment amount and exited the Community Development Capital Initiative or (ii) entered bankruptcy or its bank subsidiary was placed into receivership.