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Cumulative Dividends Report as of September 30, 2009 Program CPP CPP CPP CPP CPP CPP CPP SSFI CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP TIP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution 1ST CONSTITUTION BANCORP 1ST ENTERPRISE BANK 1ST FS CORPORATION 1ST SOURCE CORPORATION 1ST UNITED BANCORP, INC. AB&T FINANCIAL CORPORATION ADBANC, INC. AIG ALARION FINANCIAL SERVICES, INC. ALASKA PACIFIC BANCSHARES, INC. ALLIANCE BANCSHARES, INC. ALLIANCE FINANCIAL CORPORATION ALLIED FIRST BANCORP, INC. ALPINE BANKS OF COLORADO AMB FINANCIAL CORP. AMERIBANK HOLDING COMPANY AMERICAN EXPRESS COMPANY AMERICAN PREMIER BANCORP AMERICAN STATE BANCSHARES, INC. AMERIS BANCORP AMERISERV FINANCIAL, INC. ANCHOR BANCORP WISCONSIN, INC. ANNAPOLIS BANCORP, INC. ASSOCIATED BANC‐CORP AVENUE FINANCIAL HOLDINGS, INC. BANCINDEPENDENT, INC. BANCORP FINANCIAL, INC. BANCORP RHODE ISLAND, INC. BANCPLUS CORPORATION BANCSTAR, INC. BANCTRUST FINANCIAL GROUP, INC. BANK FINANCIAL SERVICES, INC. BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION BANK OF COMMERCE BANK OF COMMERCE HOLDINGS BANK OF GEORGE BANK OF MARIN BANCORP BANK OF THE CAROLINAS CORPORATION BANK OF THE OZARKS, INC. BANKERS' BANK OF THE WEST BANCORP, INC. BANKFIRST CAPITAL CORPORATION BANKGREENVILLE BANNER CORPORATION BANNER COUNTY BAN CORPORATION BAR HARBOR BANKSHARES BB&T CORP BCB HOLDING COMPANY, INC. Dividend Frequency Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Expected Dividend Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Actual Dividend Payment Date N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Dividend Type Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Dividend Payment this Month $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ 5 1 1 1 1 1 Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Life‐To‐Date Dividend Next Scheduled Dividend Payments Payment Date 386,666.67 11/15/2009 11/15/2009 121,232.00 616,111.47 11/15/2009 3,114,166.67 11/15/2009 230,111.00 11/15/2009 98,194.44 11/15/2009 375,505.00 11/15/2009 ‐ 11/2/2009 199,216.89 11/15/2009 125,501.50 11/15/2009 22,146.64 11/15/2009 538,360.00 N/A 61,380.50 11/15/2009 1,462,416.00 11/15/2009 108,474.17 11/15/2009 11/15/2009 60,000.50 74,367,308.33 N/A 20,709.99 11/15/2009 196,200.00 11/15/2009 1 906 666 67 1,906,666.67 11/15/2009 688,333.33 11/15/2009 ‐ 11/15/2009 220,783.00 11/15/2009 19,250,000.00 11/15/2009 188,207.00 11/15/2009 485,534.50 11/15/2009 70,034.01 11/15/2009 941,666.66 N/A 1,271,666.00 11/15/2009 171,856.66 11/15/2009 1,638,888.89 11/15/2009 ‐ 11/16/2009 300,000,000.00 11/15/2009 597,916,666.67 11/15/2009 928,888,888.89 11/15/2009 94,920.83 11/15/2009 639,861.11 11/15/2009 61,501.00 11/15/2009 451,111.11 N/A 215,989.50 11/15/2009 2,531,250.00 11/15/2009 373,116.50 11/15/2009 473 999 11 473,999.11 11/15/2009 27,553.00 11/15/2009 4,546,666.67 11/15/2009 22,758.50 11/15/2009 544,300.36 11/15/2009 92,703,516.67 N/A 34,082.50 11/15/2009 Page 1 of 17 Cumulative Dividends Report as of September 30, 2009 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution BCSB BANCORP, INC. BEACH BUSINESS BANK BERKSHIRE BANCORP, INC. BERKSHIRE HILLS BANCORP, INC. BERN BANCSHARES, INC. BIRMINGHAM BLOOMFIELD BANCSHARES, INC. BLACKHAWK BANCORP, INC. BLACKRIDGE FINANCIAL, INC. BLUE RIDGE FINANCIAL, INC. BLUE RIVER BANCSHARES, INC. BLUE VALLEY BAN CORP BNB FINANCIAL SERVICES CORPORATION BNC BANCORP BNC FINANCIAL GROUP, INC. BNCCORP, INC. BOH HOLDINGS, INC. BOSTON PRIVATE FINANCIAL HOLDINGS, INC. BRIDGE CAPITAL HOLDINGS BRIDGEVIEW BANCORP, INC. BROADWAY FINANCIAL CORPATION BROTHERHOOD BANCSHARES,INC. BUSINESS BANCSHARES, INC. BUTLER POINT, INC. C&F FINANCIAL CORPORATION CACHE VALLEY BANKING COMPANY CADENCE FINANCIAL CORPORATION CALIFORNIA BANK OF COMMERCE CALIFORNIA OAKS STATE BANK CALVERT FINANCIAL CORPORATION CALWEST BANCORP CAPITAL BANCORP, INC. CAPITAL BANK CORPORATION CAPITAL COMMERCE BANCORP, INC. CAPITAL ONE FINANCIAL CORP CAPITAL PACIFIC BANCORP CAROLINA BANK HOLDINGS, INC. CAROLINA TRUST BANK CARROLLTON BANCORP CARVER BANCORP CASCADE FINANCIAL CORPORATION CATHAY GENERAL BANCORP CATSKILL HUDSON BANCORP, INC. CB HOLDING CORP. CORP CBB BANCORP CBS BANC‐CORP. CECIL BANCORP, INC. CEDARSTONE BANK CENTER BANCORP, INC. Dividend Frequency Expected Dividend Payment Date Actual Dividend Payment Date Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Q t l Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Dividend Type Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative C Cumulative l ti Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Dividend Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1 1 Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants P Preferred f d St Stockk w// Exercised E i d Warrants W t Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Life‐To‐Date Dividend Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 348,000.00 177,125.00 27,588.75 877,777.78 27,173.61 27,482.50 230,111.11 62,826.35 288,850.00 120,355.00 211,458.33 133,979.50 1,085,416.67 122,009.50 635,767.39 240,708.00 5,646,666.67 768,951.11 1,357,655.56 338 750 00 338,750.00 46,627.68 252,063.00 13,954.50 600,000.00 167,407.33 1,320,000.00 101,733.00 100,916.33 31,720.11 142,393.67 165,074.94 1,393,166.75 96,510.50 105,174,637.58 140,488.89 480,000.00 105,000.00 232,580.50 550,947.22 1,428,900.00 8,958,333.33 76,300.00 47 47,339.53 339 53 70,039.00 507,667.50 372,488.89 101,966.00 300,000.00 Next Scheduled Dividend Payment Date 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 Page 2 of 17 Cumulative Dividends Report as of September 30, 2009 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP AIFP CPP AGP AGP CPP CPP TIP TIP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution CENTER FINANCIAL CORPORATION CENTERBANK CENTERSTATE BANKS OF FLORIDA INC. CENTRA FINANCIAL HOLDINGS, INC. CENTRAL BANCORP, INC (MA) CENTRAL BANCORP, INC. (TX) CENTRAL BANCSHARES, INC. CENTRAL COMMUNITY CORPORATION CENTRAL FEDERAL CORPORATION CENTRAL JERSEY BANCORP CENTRAL PACIFIC FINANCIAL CORP. CENTRAL VALLEY COMMUNITY BANCORP CENTRAL VIRGINIA BANKSHARES, INC. CENTRIX BANK & TRUST CENTRUE FINANCIAL CORPORATION CHRYSLER GROUP LLC CIT GROUP INC. CITIGROUP INC CITIGROUP INC CITIGROUP INC CITIGROUP INC CITIGROUP INC CITIGROUP INC CITIZENS & NORTHERN CORPORATION CITIZENS BANCORP CITIZENS BANCSHARES CO. (MO) CITIZENS BANCSHARES CORPORATION (GA) CITIZENS BANK & TRUST COMPANY CITIZENS COMMERCE BANCSHARES, INC. CITIZENS COMMUNITY BANK CITIZENS FIRST CORPORATION CITIZENS REPUBLIC BANCORP, INC. CITIZENS SOUTH BANKING CORPORATION CITY NATIONAL BANCSHARES CORPORATION CITY NATIONAL CORPORATION CLOVER COMMUNITY BANKSHARES, INC. COASTAL BANKING COMPANY, INC. COASTALSOUTH BANCSHARES, INC. COBIZ FINANCIAL INC. CODORUS VALLEY BANCORP, INC. COLOEAST BANKSHARES, INC. COLONIAL AMERICAN BANK COLONY BANKCORP, BANKCORP INC. INC COLUMBIA BANKING SYSTEM, INC. COLUMBINE CAPITAL CORP. COMERICA INC. COMMERCE NATIONAL BANK COMMONWEALTH BUSINESS BANK COMMUNITY 1ST BANK COMMUNITY BANCSHARES OF KANSAS, INC. Dividend Frequency Expected Dividend Payment Date Actual Dividend Payment Date Quarterly Quarterly Redemption N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A Quarterly N/A N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Q Quarterly t l Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9/30/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Dividend Type Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative N/A Cumulative Cumulative Cumulative Cumulative N/A Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative C Cumulative l ti Cumulative Cumulative Cumulative Non‐Cumulative Non‐Cumulative Non‐Cumulative Cumulative Dividend Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ 174,218.75 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4 1 11 6 6 6 6, 7 6 6 Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Common Equity Interest Preferred Stock w/ Warrants Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Preferred Stock w/ Warrants Series M Common Stock Equivalent Preferred Stock w/ Warrants Trust Preferred Securities Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants P Preferred f d St Stockk w// Warrants W t Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Life‐To‐Date Dividend Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,856,250.00 35,438.00 1,196,302.58 172,937.50 347,222.22 572,250.00 171,221.00 582,847.00 250,868.06 364,111.11 2,362,500.00 189,583.00 308,343.50 214,593.50 571,690.00 ‐ 43,687,500.00 174,806,666.66 ‐ 932 291 666 67 932,291,666.67 ‐ 933,333,333.33 ‐ 767,494.44 223,571.11 287,533.33 164,786.00 19,983.00 180,258.50 105,366.67 287,756.61 10,125,000.00 691,875.00 163,871.50 14,666,666.67 62,675.00 345,486.11 ‐ 2,112,527.78 495,000.00 275,527.78 12,002.50 840 840,000.00 000 00 2,819,593.33 57,479.50 84,687,500.00 ‐ 25,648.33 69,510.00 12,035.50 Next Scheduled Dividend Payment Date 11/15/2009 11/15/2009 N/A N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 N/A 10/30/2009 N/A N/A N/A 10/30/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 Page 3 of 17 Cumulative Dividends Report as of September 30, 2009 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution COMMUNITY BANCSHARES, INC. COMMUNITY BANK OF THE BAY COMMUNITY BANK SHARES OF INDIANA, INC. COMMUNITY BANKERS TRUST CORPORATION COMMUNITY BUSINESS BANK COMMUNITY FINANCIAL CORPORATION COMMUNITY FINANCIAL SHARES, INC. COMMUNITY FIRST BANCSHARES, INC. (AR) COMMUNITY FIRST BANCSHARES, INC. (TN) COMMUNITY FIRST, INC. COMMUNITY HOLDING COMPANY OF FLORIDA, INC. COMMUNITY INVESTORS BANCORP, INC. COMMUNITY PARTNERS BANCORP COMMUNITY TRUST FINANCIAL CORPORATION COMMUNITY WEST BANCSHARES CONGAREE BANCSHARES, INC. CORNING SAVINGS AND LOAN ASSOCIATION COUNTRY BANK SHARES, INC. COVENANT FINANCIAL CORPORATION CRAZY WOMAN CREEK BANCORP INCORPORATED CRESCENT FINANCIAL CORPORATION CROSSTOWN HOLDING COMPANY CSRA BANK CORP. CVB FINANCIAL CORP. D.L. EVANS BANCORP DESOTO COUNTY BANK DICKINSON FINANCIAL CORPORATION II DISCOVER FINANCIAL SERVICES DNB FINANCIAL CORPORATION EAGLE BANCORP, INC. EAST WEST BANCORP, INC. EASTERN VIRGINIA BANKSHARES, INC. ECB BANCORP, INC. EMCLAIRE FINANCIAL CORP. ENCORE BANCSHARES INC. ENTERPRISE FINACIAL SERVICES CORP. ENTERPRISE FINANCIAL SERVICES GROUP, INC. EQUITY BANCSHARES, INC. EXCHANGE BANK F & M BANCSHARES, INC. F & M FINANCIAL CORPORATION (NC) F&M FINANCIAL CORPORATION (TN) F.N.B. F N B CORPORATION FARMERS & MERCHANTS BANCSHARES FARMERS & MERCHANTS FINANCIAL CORPORATION FARMERS BANK FARMERS CAPITAL BANK CORPORATION FARMERS STATE BANKSHARES, INC. FC HOLDINGS, INC. FCB BANCORP, INC. Dividend Frequency Expected Dividend Payment Date Actual Dividend Payment Date Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Redemption Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly R Redemption d ti Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9/2/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9/9/2009 N/A N/A N/A N/A N/A N/A N/A Dividend Type Cumulative Non‐Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative C Cumulative l ti Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Dividend Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 76,736.11 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 333 333,333.33 333 33 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2 2 Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants P Preferred f d St Stockk w// Warrants W t Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Life‐To‐Date Dividend Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 11,902.33 21,837.50 205,495.45 579,511.11 101,131.33 414,409.94 94,977.50 254,279.68 439,028.00 452,853.00 29,926.00 91,317.78 243,750.00 784,800.00 511,333.33 107,406.50 17,583.00 222,132.50 52,986.00 82 128 47 82,128.47 747,000.00 325,708.67 50,140.00 4,739,583.33 505,914.00 32,335.00 2,631,196.78 25,851,779.00 318,229.00 1,327,604.67 10,643,958.33 720,000.00 521,020.08 241,666.67 1,180,555.56 1,147,222.22 38,150.00 258,331.67 1,536,294.44 136,039.58 486,413.00 475,085.50 33,333,333.33 333 333 33 264,780.00 9,699.00 267,661.22 900,000.00 15,547.00 156,090.00 332,072.17 Next Scheduled Dividend Payment Date 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 Page 4 of 17 Cumulative Dividends Report as of September 30, 2009 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution FFW CORPORATION FIDELITY BANCORP, INC. FIDELITY FINANCIAL CORPORATION FIDELITY RESOURCES COMPANY FIDELITY SOUTHERN CORPORATION FIFTH THIRD BANCORP FINANCIAL INSTITUTIONS, INC. FINANCIAL SECURITY CORPORATION FIRST BANCORP (NC) FIRST ADVANTAGE BANCSHARES, INC. FIRST ALLIANCE BANCSHARES, INC. FIRST AMERICAN INTERNATIONAL CORP. FIRST BANCORP (PR) FIRST BANCTRUST CORPORATION FIRST BANK OF CHARLESTON, INC. FIRST BANKERS TRUSTSHARES, INC. FIRST BANKS, INC. FIRST BUSEY CORPORATION FIRST BUSINESS BANK, N.A. FIRST CALIFORNIA FINANCIAL GROUP GROUP, INC INC. FIRST CAPITAL BANCORP, INC. FIRST CHOICE BANK FIRST CITIZENS BANC CORP FIRST COLEBROOK BANCORP, INC. FIRST COMMUNITY BANCSHARES, INC. (VA) FIRST COMMUNITY BANCSHARES, INC. (KS) FIRST COMMUNITY BANK CORPORATION OF AMERICA FIRST COMMUNITY CORPORATION FIRST DEFIANCE FINANCIAL CORP. FIRST EXPRESS OF NEBRASKA, INC. FIRST FEDERAL BANCSHARES OF ARKANSAS, INC. FIRST FINANCIAL BANCORP FIRST FINANCIAL HOLDINGS INC. FIRST FINANCIAL SERVICE CORPORATION FIRST GOTHENBURG BANCSHARES, INC. FIRST GUARANTY BANCSHARES, INC. FIRST HORIZON NATIONAL CORPORATION FIRST INDEPENDENCE CORPORATION FIRST INTERCONTINENTAL BANK FIRST LITCHFIELD FINANCIAL CORPORATION FIRST M&F CORPORATION FIRST MANITOWOC BANCORP, INC. FIRST MARKET BANK, BANK FSB FIRST MENASHA BANCSHARES, INC. FIRST MERCHANTS CORPORATION FIRST MIDWEST BANCORP, INC. FIRST NATIONAL CORPORATION FIRST NBC BANK HOLDING COMPANY FIRST NIAGRA FINANCIAL GROUP FIRST NORTHERN COMMUNITY BANCORP Dividend Frequency Expected Dividend Payment Date Actual Dividend Payment Date Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Q Quarterly t l Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly N/A N/A N/A N/A N/A 9/30/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9/30/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Dividend Type Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative N Non‐Cumulative C l ti Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Dividend Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ ‐ ‐ ‐ 42,600,000.00 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3 1 3 Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants P Preferred f d St Stockk w// Exercised E i d Warrants W t Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Life‐To‐Date Dividend Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 260,393.72 236,250.00 1,296,269.33 22,254.15 1,579,888.89 127,800,000.00 1,208,817.17 137,764.00 1,950,000.00 14,792.44 25,383.34 358,889.00 6,611,111.11 194,746.00 95,697.00 316,402.78 6,037,237.50 2,208,333.00 41,854.00 819 444 44 819,444.44 200,897.00 60,616.00 650,440.00 98,781.50 1,308,402.78 201,650.00 344,294.94 416,166.67 1,284,722.22 143,063.00 364,375.00 2,577,777.78 2,256,944.44 600,000.00 192,551.50 ‐ 32,615,602.78 ‐ 147,228.89 337,500.00 700,000.00 237,983.33 969 969,963.50 963 50 132,177.50 2,819,444.00 6,701,388.89 319,854.50 391,532.00 4,753,618.00 367,122.00 Next Scheduled Dividend Payment Date 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 12/30/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 Page 5 of 17 Cumulative Dividends Report as of September 30, 2009 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP AIFP AIFP CPP CPP CPP Institution FIRST PACTRUST BANCORP, INC. FIRST PLACE FINANCIAL CORP. FIRST PRIORITY FINANCIAL CORP. FIRST RELIANCE BANCSHARES, INC. FIRST RESOURCE BANK FIRST SECURITY GROUP, INC. FIRST SOUND BANK FIRST SOUTHERN BANCORP, INC. FIRST SOUTHWEST BANCORPORATION, INC. FIRST STATE BANK OF MOBEETIE FIRST TEXAS BHC, INC. FIRST ULB CORP. FIRST UNITED CORPORATION FIRST VERNON BANCSHARES, INC. FIRST WESTERN FINANCIAL, INC. FIRSTBANK CORPORATION FIRSTMERIT CORPORATION FLAGSTAR BANCORP, INC. FLORIDA BANK GROUP, INC. FLORIDA BUSINESS BANCGROUP, BANCGROUP INC. INC FLUSHING FINANCIAL CORPORATION FNB BANCORP FNB UNITED CORP. FORESIGHT FINANCIAL GROUP, INC. FORT LEE FEDERAL SAVINGS BANK FORTUNE FINANCIAL CORPORATION FPB BANCORP, INC. FPB FINANCIAL CORP. FRANKLIN BANCORP, INC. FRESNO FIRST BANK FULTON FINANCIAL CORPORATION GATEWAY BANCSHARES, INC. GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY GEORGIA COMMERCE BANKSHARES, INC. GEORGIA PRIMARY BANK GERMANTOWN CAPITAL CORPORATION, INC. Dividend Frequency Expected Dividend Payment Date Actual Dividend Payment Date Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9/15/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9/15/2009 N/A N/A N/A N/A Dividend Type Dividend Payment this Month Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Non‐Cumulative Cumulative $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 34,083,686.41 ‐ ‐ ‐ ‐ 1 1 9 9 AIFP GMAC INC. Quarterly N/A N/A Cumulative $ ‐ 8 AIFP CPP CPP CPP CPP CPP CPP CPP CPP CPP GMAC INC. GOLD CANYON BANK GOLDWATER BANK, N.A. GRAND CAPITAL CORPORATION GRAND MOUNTAIN BANCSHARES, INC. GRANDSOUTH CORPORATION GREAT SOUTHERN BANCORP GREEN BANKSHARES, INC. GREEN CIRCLE INVESTMENTS, INC. GREEN CITY BANCSHARES, INC. N/A Quarterly Quarterly Q Quarterly t l Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Non‐Cumulative Non‐Cumulative C Cumulative l ti Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative $ $ $ $ $ $ $ $ $ $ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8 Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Common Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ and Convertible Preferred Stock w/ Exercised Warrants Common Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants P Preferred f d St Stockk w// Exercised E i d Warrants W t Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Life‐To‐Date Dividend Payments Next Scheduled Dividend Payment Date $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 707,666.67 1,539,569.50 121,314.00 369,446.00 76,755.00 990,000.00 238,444.44 321,776.50 132,389.50 18,610.67 325,764.00 66,020.69 812,500.00 56,358.75 244,896.50 893,750.00 1,788,194.44 7,221,959.50 65,083.08 251 563 00 251,563.00 2,294,444.44 305,200.00 1,301,805.00 204,375.00 16,334.85 61,948.50 201,388.89 99,081.00 64,048.33 26,805.00 12,131,666.67 88,108.32 34,083,686.41 ‐ 248,928.75 ‐ 119,545.92 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 12/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 $ 430,611,111.11 11/15/2009 $ $ $ $ $ $ $ $ $ $ ‐ 11,524.52 75,790.00 67 67,217.00 217 00 ‐ 294,300.00 2,013,888.89 2,328,957.78 61,040.00 16,576.00 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 Page 6 of 17 Cumulative Dividends Report as of September 30, 2009 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution GREER BANCSHARES INCORPORATED GREGG BANCSHARES, INC. GUARANTY BANCORP, INC. GUARANTY FEDERAL BANCSHARES, INC. GULFSTREAM BANCSHARES, INC. HAMILTON STATE BANCSHARES, INC. HAMPTON ROADS BANKSHARES, INC. HARBOR BANKSHARES CORPORATION HAVILAND BANCSHARES, INC. HAWTHORNE BANCSHARES, INC. HCSB FINANCIAL CORPORATION HEARTLAND FINANCIAL USA, INC. HERITAGE COMMERCE CORP HERITAGE FINANCIAL CORPORATION HERITAGE OAKS BANCORP HF FINANCIAL CORP. HIGHLANDS INDEPENDENT BANCSHARES, INC. HIGHLANDS STATE BANK HILLTOP COMMUNITY BANCORP, INC. HMN FINANCIAL, FINANCIAL INC. INC HOME BANCSHARES, INC. HOMETOWN BANCORP OF ALABAMA, INC. HOMETOWN BANCSHARES INC. HOPFED BANCORP HORIZON BANCORP HOWARD BANCORP, INC. HPK FINANCIAL CORPORATION HUNTINGTON BANCSHARES HYPERION BANK IBERIABANK CORPORATION IBT BANCORP, INC. IBW FINANCIAL CORPORATION ICB FINANCIAL IDAHO BANCORP ILLINOIS STATE BANCORP, INC. INDEPENDENCE BANK INDEPENDENT BANK CORP. INDEPENDENT BANK CORPORATION INDIANA BANK CORP. INDIANA COMMUNITY BANCORP INTEGRA BANK CORPORATION INTERMOUNTAIN COMMUNITY BANCORP INTERNATIONAL BANCSHARES CORPORATION INTERVEST BANCSHARES CORPORATION JPMORGAN CHASE & CO. KATAHDIN BANKSHARES CORP. KEYCORP KIRKSVILLE BANCORP, INC. KS BANCORP, INC. Dividend Frequency Expected Dividend Payment Date Actual Dividend Payment Date Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Q Quarterly t l Quarterly N/A Quarterly Quarterly Quarterly Quarterly N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Dividend Type Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative C Cumulative l ti Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Dividend Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1 3 1 1 Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants P Preferred f d St Stockk w// Warrants W t Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Life‐To‐Date Dividend Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 295,018.50 22,720.00 183,332.00 460,417.00 55,635.38 185,452.00 2,510,844.25 26,444.38 9,771.00 991,692.17 284,764.50 2,677,878.89 1,466,666.67 880,000.00 422,916.00 666,666.67 161,274.50 45,401.38 118,083.00 837 777 78 837,777.78 1,451,388.89 86,124.50 52,350.28 621,000.00 819,444.44 152,161.33 62,977.76 52,621,839.53 44,426.00 1,450,000.00 47,955.00 138,067.00 144,425.00 124,305.92 78,817.67 34,812.00 1,118,093.61 2,430,000.00 22,059.00 725,625.00 1,950,340.00 885,000.00 66,960,000.00 960 000 00 805,555.56 795,138,888.89 308,441.50 94,097,222.22 10,335.00 ‐ Next Scheduled Dividend Payment Date 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 Page 7 of 17 Cumulative Dividends Report as of September 30, 2009 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution LAFAYETTE BANCORP, INC. LAKELAND BANCORP, INC. LAKELAND FINANCIAL CORPORATION LCNB CORP. LEADER BANCORP, INC. LEGACY BANCORP, INC. LIBERTY BANCSHARES, INC (MO) LIBERTY BANCSHARES, INC. (AR) LIBERTY FINANCIAL SERVICES, INC. LIBERTY SHARES, INC. LINCOLN NATIONAL CORPORATION LNB BANCORP, INC. LONE STAR BANK LSB CORPORATION M&F BANCORP, INC. M&T BANK CORPORATION MACKINAC FINANCIAL CORPORATION MADISON FINANCIAL CORPORATION MAGNA BANK MAINSOURCE FINANCIAL GROUP, GROUP INC. INC MANHATTAN BANCORP MARINE BANK & TRUST COMPANY MARKET BANCORPORATION, INC. MARQUETTE NATIONAL CORPORATION MARSHALL & ILSLEY CORPORATION MARYLAND FINANCIAL BANK MB FINANCIAL INC. MEDALLION BANK MERCANTILE BANK CORPORATION MERCANTILE CAPITAL CORP. MERCHANTS AND MANUFACTURERS BANK CORPORATION MERCHANTS AND PLANTERS BANCSHARES, INC. MERIDIAN BANK METRO CITY BANK METROCORP BANCSHARES, INC. METROPOLITAN BANK GROUP, INC. METROPOLITAN CAPITAL BANCORP, INC. MID PENN BANCORP, INC. MIDDLEBURG FINANCIAL CORP. MIDLAND STATES BANCORP, INC. MIDSOUTH BANCORP, INC. MIDTOWN BANK & TRUST COMPANY MIDWEST BANC HOLDINGS, HOLDINGS INC. INC MIDWEST REGIONAL BANCORP, INC. MIDWESTONE FINANCIAL GROUP, INC. MID‐WISCONSIN FINANCIAL SERVICES, INC. MILLENNIUM BANCORP, INC. MISSION COMMUNITY BANCORP Dividend Frequency Expected Dividend Payment Date Actual Dividend Payment Date Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Redemption Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Q Quarterly t l Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9/16/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Dividend Type Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative C Cumulative l ti Cumulative Cumulative Cumulative Cumulative Cumulative Dividend Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,319.44 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2 Instrument Type Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants P Preferred f d St Stockk w// Warrants W t Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Life‐To‐Date Dividend Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 52,937.00 1,548,750.00 1,307,693.00 402,000.00 204,791.56 148,904.00 603,405.83 1,758,382.44 148,181.50 457,800.00 4,618,054.50 851,276.75 ‐ 506,250.00 79,863.19 19,333,333.33 169,583.00 77,566.50 484,526.06 1 654 583 33 1,654,583.33 66,347.22 72,213.00 54,575.50 1,268,336.61 64,550,694.44 35,515.50 6,805,555.56 300,113.00 262,500.00 100,143.50 29,763.97 45,275.50 170,827.00 227,310.50 1,306,250.00 530,579.77 38,605.00 327,777.78 595,833.00 311,563.56 600,000.00 132,809.50 824 824,288.89 288 89 19,286.50 420,000.00 264,931.00 145,079.50 153,480.00 Next Scheduled Dividend Payment Date 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 Page 8 of 17 Cumulative Dividends Report as of September 30, 2009 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution MISSION VALLEY BANCORP MONADNOCK BANCORP, INC. MONARCH COMMUNITY BANCORP, INC. MONARCH FINANCIAL HOLDINGS, INC. MONEYTREE CORPORATION MONUMENT BANK MORGAN STANLEY MORRILL BANCSHARES, INC MOSCOW BANCSHARES, INC. MS FINANCIAL, INC. MUTUALFIRST FINANCIAL, INC. NAPLES BANCORP, INC. NARA BANCORP, INC. NATIONAL BANCSHARES, INC. NATIONAL PENN BANCHSHARES, INC. NC BANCORP, INC. NCAL BANCORP NEW HAMPSHIRE THRIFT BANCSHARES, INC. NEW YORK PRIVATE BANK & TRUST CORPORATION NEWBRIDGE BANCORP NICOLET BANKSHARES, INC. NORTH CENTRAL BANCSHARES, INC. NORTHEAST BANCORP NORTHERN STATE BANK NORTHERN STATES FINANCIAL CORPORATION NORTHERN TRUST CORPORATION NORTHWAY FINANCIAL, INC. NORTHWEST BANCORPORATION, INC. NORTHWEST COMMERCIAL BANK OAK RIDGE FINANCIAL SERVICES, INC. OAK VALLEY BANCORP OCEANFIRST FINANCIAL CORP. OJAI COMMUNITY BANK OLD LINE BANCSHARES, INC. OLD NATIONAL BANCORP OLD SECOND BANCORP, INC. OMEGA CAPITAL CORP. ONE GEORGIA BANK ONE UNITED BANK OREGON BANCORP, INC. PACIFIC CAPITAL BANCORP PACIFIC CITY FINANCIAL CORPORATION PACIFIC COAST BANKERS' BANCSHARES PACIFIC COAST NATIONAL BANCORP PACIFIC COMMERCE BANK PACIFIC INTERNATIONAL BANCORP PARK BANCORPORATION, INC. PARK NATIONAL CORPORATION Dividend Frequency Expected Dividend Payment Date Actual Dividend Payment Date Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Q Quarterly t l Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Dividend Type Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Non‐Cumulative Cumulative Cumulative Cumulative C Cumulative l ti Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Dividend Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1 1 1 1 Instrument Type Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants P Preferred f d St Stockk w// Exercised E i d Warrants W t Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Life‐To‐Date Dividend Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 177,222.22 65,542.44 178,106.50 481,833.33 218,981.00 139,765.50 318,055,555.11 411,323.61 190,099.33 161,341.50 1,043,420.00 83,566.67 2,456,666.67 627,279.50 5,062,500.00 51,036.18 357,277.78 290,277.78 8,739,876.00 1 767 555 00 1,767,555.00 525,557.33 306,000.00 142,661.75 18,270.00 418,322.50 46,623,333.35 295,208.00 289,304.50 54,903.00 208,542.00 468,750.00 1,110,690.36 61,403.33 213,888.89 1,513,888.89 2,119,027.78 50,310.50 ‐ 93,823.33 54,047.50 2,107,396.67 358,065.00 407 407,417.78 417 78 18,087.94 110,635.00 138,125.00 558,443.00 3,222,222.22 Next Scheduled Dividend Payment Date 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 Page 9 of 17 Cumulative Dividends Report as of September 30, 2009 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution PARKE BANCORP, INC. PARKVALE FINANCIAL CORPORATION PASCACK COMMUNITY BANK PATAPSCO BANCORP, INC. PATHWAY BANCORP PATRIOT BANCSHARES, INC. PATTERSON BANCSHARES, INC. PEAPACK‐GLADSTONE FINANCIAL CORPORATION PENINSULA BANK HOLDING CO. PENN LIBERTY FINANCIAL CORP. PEOPLES BANCORP (WA) PEOPLES BANCORP INC. (OH) PEOPLES BANCORP OF NORTH CAROLINA, INC. PEOPLES BANCORPORATION, INC. (SC) PEOPLES BANCSHARES OF TN, INC. PEOPLESSOUTH BANCSHARES, INC. PGB HOLDINGS, INC. PIERCE COUNTY BANCORP PINNACLE BANK HOLDING COMPANY, INC. PINNACLE FINANCIAL PARTNERS PARTNERS, INC. INC PLAINS CAPITAL CORPORATION PLUMAS BANCORP POPULAR, INC. POPULAR, INC. PORTER BANCORP INC PRAIRIE STAR BANCSHARES, INC. PREMIER BANK HOLDING COMPANY PREMIER SERVICE BANK PREMIERWEST BANCORP PRINCETON NATIONAL BANCORP, INC. PRIVATE BANCORPORATION, INC. PRIVATEBANCORP, INC. PROVIDENT BANKSHARES CORP PROVIDENT COMMUNITY BANCSHARES, INC. PSB FINANCIAL CORPORATION PUGET SOUND BANK PULASKI FINANCIAL CORP. QCR HOLDINGS, INC. RCB FINANCIAL CORPORATION REDWOOD CAPITAL BANCORP REDWOOD FINANCIAL, INC. REGENT BANCORP, INC. REGENT CAPITAL CORPORATION REGIONAL BANKSHARES, INC. REGIONS FINANCIAL CORP. RELIANCE BANCSHARES, INC. RIDGESTONE FINANCIAL SERVICES RISING SUN BANCORP ROGERS BANCSHARES, INC. Dividend Frequency Expected Dividend Payment Date Actual Dividend Payment Date Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Q Quarterly t l Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Dividend Type Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative C Cumulative l ti Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Dividend Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10 10 Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Trust Preferred Securities w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants P Preferred f d St Stockk w// Exercised E i d Warrants W t Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Life‐To‐Date Dividend Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 441,133.00 1,023,442.22 107,478.00 214,366.67 77,851.50 930,285.78 15,645.00 860,550.50 ‐ 177,924.00 495,950.00 1,056,250.00 807,295.56 212,740.50 85,610.42 296,663.08 78,750.00 207,947.78 105,629.00 3 206 250 00 3,206,250.00 3,130,887.94 323,618.75 20,777,777.78 ‐ 1,283,333.33 55,953.00 208,537.50 ‐ 1,046,500.00 703,717.50 126,149.00 6,603,322.50 5,702,291.67 195,616.00 235,788.00 142,381.75 944,505.83 966,546.50 72,974.15 120,233.06 97,950.50 240,271.50 67 67,536.00 536 00 41,329.50 131,736,111.11 1,102,111.00 277,223.50 195,637.00 738,021.00 Next Scheduled Dividend Payment Date 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 Page 10 of 17 Cumulative Dividends Report as of September 30, 2009 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution ROYAL BANCSHARES OF PENNYSYLVANIA, INC. S&T BANCORP, INC. SAIGON NATIONAL BANK SALISBURY BANCORP, INC. SANDY SPRING BANCORP, INC. SANTA CLARA VALLEY BANK, N.A SANTA LUCIA BANCORP SBT BANCORP, INC. SCBT FINANCIAL CORPORATION SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST COMMERCE BANK SEASIDE NATIONAL BANK & TRUST SECURITIY FEDERAL CORPORATION SECURITY BANCSHARES OF PULASKI COUNTY, INC. SECURITY BUSINESS BANCORP SECURITY CALIFORNIA BANCORP SECURITY CAPITAL CORPORATION SECURITY STATE BANCSHARES, INC. SEVERN BANCORP, INC. SHORE BANCSHARES, BANCSHARES INC. INC SIGNATURE BANK SOMERSET HILLS BANCORP SONOMA VALLEY BANCORP SOUND BANKING COMPANY SOUTHCREST FINANCIAL GROUP, INC. SOUTHERN BANCORP, INC. SOUTHERN COMMUNITY FINANCIAL CORP. SOUTHERN FIRST BANCSHARES, INC. SOUTHERN HERITAGE BANCSHARES, INC. SOUTHERN ILLINOIS BANCORP, INC. SOUTHERN MISSOURI BANCORP, INC. SOUTHFIRST BANCSHARES, INC. SOUTHWEST BANCORP INC. SOVEREIGN BANCSHARES, INC. SPIRIT BANKCORP, INC. ST. JOHNS BANCSHARES, INC. STANDARD BANCSHARES, INC. STATE BANCORP, INC. STATE BANKSHARES, INC. STATE CAPITAL CORPORATION STATE STREET CORPORATION STELLARONE CORPORATION STERLING BANCORP STERLING BANCSHARES, INC. STERLING FINANCIAL CORPORATION STEWARDSHIP FINANCIAL CORP. STOCKMENS FINANCIAL CORPORATION STONEBRIDGE FINANCIAL CORP. Dividend Frequency Expected Dividend Payment Date Actual Dividend Payment Date Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Q Quarterly t l N/A Quarterly Quarterly Quarterly Quarterly N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Dividend Type Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative C Cumulative l ti Cumulative Cumulative Cumulative Cumulative Cumulative Dividend Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1 1 1 1 3 1 Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants P Preferred f d St Stockk w// Warrants W t Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Life‐To‐Date Dividend Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 358,971.00 3,154,622.78 ‐ 186,116.00 2,885,208.33 79,903.06 131,111.11 83,567.00 1,115,638.84 388,888.89 63,220.00 173,613.89 590,000.00 59,312.00 189,750.50 222,865.00 124,729.00 331,162.50 857,743.83 333 333 33 333,333.33 1,816,666.67 127,685.55 229,259.00 100,416.00 54,681.55 319,305.56 1,484,375.00 403,643.50 66,242.50 152,902.78 331,597.22 26,323.50 2,430,555.56 419,157.00 626,750.00 69,033.00 1,008,250.00 1,279,236.11 1,576,805.56 413,292.00 63,611,111.12 983,333.33 11,353,333.33 353 333 33 2,486,571.39 6,733,333.33 270,833.00 445,421.00 335,579.11 Next Scheduled Dividend Payment Date 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A N/A N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 Page 11 of 17 Cumulative Dividends Report as of September 30, 2009 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution SUMMIT STATE BANK SUN BANCORP, INC. SUNTRUST BANKS, INC. SUPERIOR BANCORP SURREY BANCORP SUSQUEHANNA BANCSHARES, INC. SV FINANCIAL, INC. SVB FINANCIAL GROUP SYNOVUS FINANCIAL CORP. SYRINGA BANCORP TAYLOR CAPITAL GROUP TCB HOLDING COMPANY TCF FINANCIAL CORPORATION TCNB FINANCIAL CORP TENNESSEE COMMERCE BANCORP, INC. TENNESSEE VALLEY FINANCIAL HOLDINGS, INC. TEXAS CAPITAL BANCSHARES, INC. TEXAS NATIONAL BANCORPORATION INC. THE ANB CORPORATION THE BANCORP, BANCORP INC. INC THE BANK OF CURRITUCK THE BANK OF KENTUCKY FINANCIAL CORPORATION THE BANK OF NEW YORK MELLON CORPORATION THE BARABOO BANCORPORATION, INC. THE CONNECTICUT BANK AND TRUST COMPANY THE ELMIRA SAVINGS BANK, FSB THE FIRST BANCORP, INC. THE FIRST BANCSHARES, INC. THE FREEPORT STATE BANK THE GOLDMAN SACHS GROUP, INC THE HARTFORD FINANCIAL SERVICES GROUP, INC. THE LANDRUM COMPANY THE LITTLE BANK, INCORPORATED THE PNC FINANCIAL SERVICES GROUP, INC. THE PRIVATE BANK OF CALIFORNIA THE QUEENSBOROUGH COMPANY THE SOUTH FINANCIAL GROUP INC. THE VICTORY BANK TIB FINANCIAL CORP TIDELANDS BANCSHARES, INC. TIFTON BANKING COMPANY TIMBERLAND BANCORP, INC. TITONKA BANCSHARES, BANCSHARES INC. INC TODD BANCSHARES, INC. TOWNEBANK TREATY OAK BANCORP, INC TRIAD BANCORP, INC. TRI‐COUNTY FINANCIAL CORPORATION TRINITY CAPITAL CORPORATION Dividend Frequency Expected Dividend Payment Date Actual Dividend Payment Date Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Q Quarterly t l Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A 9/15/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9/15/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Dividend Type Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Non‐Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Non‐Cumulative Cumulative C Cumulative l ti Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Dividend Payment this Month $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ 60,625,000.00 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1 1 1 1 1 Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants P Preferred f d St Stockk w// Exercised E i d Warrants W t Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Life‐To‐Date Dividend Payments $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 278,611.11 1,103,970.83 194,131,944.44 2,395,833.33 65,400.00 10,125,000.00 75,694.00 7,931,250.00 31,724,627.78 253,122.22 3,843,510.50 371,167.08 7,925,718.89 70,244.44 983,333.33 105,366.67 1,218,750.00 130,177.00 ‐ 1 526 175 00 1,526,175.00 115,049.00 859,444.00 95,416,666.67 656,481.61 ‐ 297,950.00 750,000.00 131,250.00 8,610.00 318,055,555.44 23,138,888.89 188,479.05 263,417.17 236,850,000.00 144,409.03 392,400.00 12,048,611.11 13,758.00 1,284,722.22 473,573.33 67,883.00 536,210.50 42 42,309.50 309 50 114,450.00 2,580,457.50 103,380.03 77,299.50 555,210.17 742,470.67 Next Scheduled Dividend Payment Date 11/15/2009 N/A 12/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 Page 12 of 17 Cumulative Dividends Report as of September 30, 2009 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution TRI‐STATE BANK OF MEMPHIS TRISTATE CAPITAL HOLDINGS, INC. TRISUMMIT BANK TRUSTMARK CORPORATION TWO RIVERS FINANCIAL GROUP U.S. BANCORP U.S. CENTURY BANK UBT BANCSHARES, INC. UCBH HOLDINGS INC. UMPQUA HOLDINGS CORP UNION BANK & TRUST COMPANY UNION BANKSHARES CORPORATION UNITED AMERICAN BANK UNITED BANCORP, INC. UNITED BANCORPORATION OF ALABAMA, INC. UNITED COMMUNITY BANKS, INC. UNITED FINANCIAL BANKING COMPANIES, INC. UNITY BANCORP, INC. UNIVERSAL BANCORP US METRO BANK UWHARRIE CAPITAL CORP VALLEY COMMERCE BANCORP VALLEY COMMUNITY BANK VALLEY FINANCIAL CORPORATION CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP CPP VALLEY NATIONAL BANCORP VILLAGE BANK AND TRUST FINANCIAL CORP VIRGINIA COMMERCE BANCORP VIRGINIA COMPANY BANK VISION BANK ‐ TEXAS VIST FINANCIAL CORP. W.T.B FINANCIAL CORPORATION WAINWRIGHT BANK & TRUST COMPANY WASHINGTON BANKING COMPANY WASHINGTON FEDERAL, INC. WASHINGTONFIRST BANK WAUKESHA BANKSHARES, INC. WEBSTER FINANCIAL CORPORATION WELLS FARGO & COMPANY WESBANCO, INC. WEST BANCORPORATION, INC. CPP CPP CPP CPP CPP CPP WESTAMERICA BANCORPORATION WESTERN ALLIANCE BANCORPORATION WESTERN COMMUNITY BANCSHARES, INC. WESTERN ILLINOIS BANCSHARES, INC. WESTERN RESERVE BANCORP, INC WHITE RIVER BANCSHARES COMPANY Dividend Frequency Expected Dividend Payment Date Actual Dividend Payment Date Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Partial Redemption; Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A Quarterly Quarterly Quarterly Quarterly Redemption Quarterly Partial P ti l Redemption; Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Non‐Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non Cumulative Non‐Cumulative Cumulative Cumulative Non‐Cumulative Cumulative $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9/23/2009 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9/9/2009 N/A Cumulative Cumulative Cumulative Non‐Cumulative Non‐Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 659,722.22 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 250,000.00 ‐ N/A N/A N/A N/A N/A N/A 9/2/2009 N/A N/A N/A N/A N/A Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative $ $ $ $ $ $ 98,843.19 ‐ ‐ ‐ ‐ ‐ Dividend Type Dividend Payment this Month ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1 1 2 Life‐To‐Date Dividend Payments Next Scheduled Dividend Payment Date Instrument Type Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 51,241.50 584,966.67 55,245.50 7,883,333.33 138,066.60 195,220,416.67 ‐ 264,334.00 7,509,920.07 8,061,534.86 50,295.54 1,933,888.89 ‐ 597,972.22 331,888.89 6,250,000.00 179,026.42 716,979.67 124,396.17 81 858 00 81,858.00 351,222.22 227,310.50 179,850.50 540,641.75 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 11,201,388.89 212,882.22 2,396,250.00 43,377.25 25,206.50 819,444.44 3,247,291.00 721,111.11 765,752.78 5,361,111.11 195,828.50 40,351.47 14,666,666.67 996,527,777.78 2,854,166.67 1,125,000.00 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A 11/15/2009 Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants $ $ $ $ $ $ 2,215,250.19 5,133,333.33 256,070.50 240,778.33 64,037.50 445,083.00 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 Page 13 of 17 Cumulative Dividends Report as of September 30, 2009 Program CPP CPP CPP CPP CPP CPP CPP CPP CPP Institution WHITNEY HOLDING CORPORATION WILMINGTON TRUST CORPORATION WILSHIRE BANCORP, INC. WINTRUST FINANCIAL CORPORATION WORTHINGTON FINANCIAL HOLDINGS, INC. WSFS FINANCIAL CORPORATION YADKIN VALLEY FINANCIAL CORPORATION YORK TRADITIONS BANK ZIONS BANCORPORATION Dividend Frequency Expected Dividend Payment Date Actual Dividend Payment Date Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Dividend Type Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Cumulative Non‐Cumulative Cumulative Dividend Payment this Month $ $ $ $ $ $ $ $ $ $ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 138,908,859.45 Instrument Type Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Life‐To‐Date Dividend Payments $ $ $ $ $ $ $ $ $ 9,833,333.33 11,137,500.00 2,097,832.50 8,194,444.44 37,060.00 1,476,424.11 1,083,826.58 81,865.50 52,694,444.44 $ 9,271,797,717.06 Next Scheduled Dividend Payment Date 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 11/15/2009 N/A ‐ The institution did not have a dividend payment due during the reporting period and/or no future payment is required. None ‐ The institution had a dividend payment due during the reporting period, but did not pay it during the reporting period. If the payment was a repayment or redemption, there is no expected payment date. 1/ This institution repaid Treasury pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009, before September. No current or future dividend payments are required. The life to date payment amount will remain the same on future reports. 2/ This institution repaid Treasury pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009, in September. 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 before September, therefore, no current or future dividend payments are required. The life to date payment amount will remain the same on future reports. 4/ This Thi institution i tit ti completed l t d a redemption d ti pursuantt to t a qualified lifi d equity it offering ff i in i September, S t b therefore, th f no future f t dividend di id d payments t are required. i d The Th life lif to t date d t paymentt amountt will ill remain i the th same on future f t reports. t 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. 6/ Treasury has 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. On 7/23/2009 and 7/30/2009, Treasury exchanged a total of $25 billion of the CPP shares for Series M Common Stock Equivalent (“Series M”) and a warrant to purchase shares of common stock. On 9/11/2009, Series M automatically converted to common stock and the associated warrant terminated on receipt of certain shareholder approvals. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative Perpetual Preferred Stock Series G (AGP Shares), received as premium with the AGP agreement, “dollar for dollar” Trust Preferred Securities. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative Perpetual Preferred Stock, Series I (TIP Shares) “dollar for dollar” for Trust Preferred Securities. As of the respective exchange dates, the Preferred Stock was retired and no future dividend payments are required. The life to date amount for the Preferred Stock will remain the same on future reports. 7/ Citigroup has agreed that until Treasury ceases to own any debt or equity securities of Citigroup, including Common Stock, Citigroup will not, without the consent of Treasury declare or pay any dividend or make any distribution on the Common Stock other than quarterly cash dividends of not more than $0.01 per share. 8/ GMAC LLC is now known as GMAC Inc. 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. 9/ On 7/10/2009, in exchange for extinguishing Treasury’s loans to General Motors Corporation, Treasury received preferred and common shares of General Motors Company (the new GM). 10/ On 8/24/2009, Treasury exchanged the Series C Preferred Stock issued by Popular, Inc. for a like amount of non tax‐deductible Trust Preferred Securities issued by Popular Capital Trust III, administrative trustee for Popular, Inc., and Popular, Inc. paid a $13 million exchange fee in connection with this transaction. As of 8/24/2009, the Preferred Stock was retired and no future dividend payments are required. The life to date payment amount for the Preferred Stock will remain the same on future reports. 11/ In connection with the purchase by Chrysler Group LLC (formerly known as New CarCo Acquisition LLC) 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. Page 14 of 17 Cumulative Interest Report as of September 30, 2009 Program Institution Interest Frequency Expected Interest Payment Date Actual Interest Payment Date Interest Payment this Month Monthly N/A N/A $ ‐ 1 Footnote AIFP CHRYSLER FINANCIAL SERVICES AMERICAS LLC AIFP CGI HOLDING LLC N/A N/A N/A $ ‐ 2, 3 AIFP CGI HOLDING LLC ‐ N/A N/A $ ‐ 4 AIFP CGI HOLDING LLC ‐ N/A N/A $ ‐ 5 AIFP CHRYSLER LLC ‐ N/A N/A $ ‐ 6 AIFP CHRYSLER GROUP LLC Quarterly N/A N/A $ ‐ 5, 7 AIFP GENERAL MOTORS COMPANY Quarterly N/A N/A $ ‐ 8, 9 AIFP MOTORS LIQUIDATION COMPANY Quarterly Q t l N/A N/A $ ‐ 9 ASSP CHRYSLER RECEIVABLES SPV LLC Monthly 9/4/2009 9/4/2009 $ 574,920.09 ASSP GM SUPPLIER RECEIVABLES LLC Monthly 9/4//2009 9/4/2009 $ 1,354,657.53 CBLI TALF LLC Monthly N/A N/A $ ‐ CPP ALLIANCE FINANCIAL SERVICES INC. Quarterly N/A N/A $ ‐ CPP AMFIRST FINANCIAL SERVICES, INC. Quarterly N/A N/A $ ‐ CPP BISCAYNE BANCSHARES, INC. Quarterly N/A N/A $ ‐ CPP BOSCOBEL BANCORP, INC Quarterly N/A N/A $ ‐ CPP BROGAN BANKSHARES, INC. Quarterly N/A N/A $ ‐ CPP CENTURY FINANCIAL SERVICES CORPORATION Quarterly N/A N/A $ ‐ CPP CHAMBERS BANCSHARES,, INC. Quarterlyy / N/A / N/A $ ‐ CPP COMMONWEALTH BANCSHARES, INC. Quarterly N/A N/A $ ‐ CPP DEERFIELD FINANCIAL CORPORATION Quarterly N/A N/A $ ‐ CPP DIAMOND BANCORP, INC. Quarterly N/A N/A $ ‐ CPP DUKE FINANCIAL GROUP, INC. Quarterly N/A N/A $ ‐ 10 Life‐To‐Date Interest Payment Next Scheduled Interest Payment Date Instrument Type Debt Obligation w/ Additional Note $ 7,405,894.46 N/A Debt Obligation $ 3,085,490.90 N/A Additional Note Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Debt Obligation w/ Additional N Note t Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Debt Obligation w/ Additional Note Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants $ $ ‐ 52,152,222.22 Forbearance Forbearance $ ‐ Bankruptcy $ ‐ 3/31/2010 $ ‐ 10/13/2009 $ 143,526,108.00 143 526 108 00 10/13/2009 $ 2,300,563.50 10/6/2009 $ 3,601,369.87 10/6/2009 $ ‐ 3/25/2019 $ ‐ 11/5/2009 $ ‐ 11/15/2009 $ 81,038.47 11/15/2009 $ 117,156.00 11/15/2009 $ 50,340.00 11/15/2009 $ 130,511.30 11/15/2009 $ , 351,007.23 / / 11/15/2009 $ 394,614.54 11/15/2009 $ 55,354.75 11/15/2009 $ 395,477.06 11/15/2009 $ 156,616.20 11/15/2009 Page 15 of 17 Cumulative Interest Report as of September 30, 2009 Program Institution Interest Frequency Expected Interest Payment Date Actual Interest Payment Date Interest Payment this Month CPP F & C BANCORP, INC. Quarterly N/A N/A $ ‐ CPP FARMERS ENTERPRISES, INC. Quarterly N/A N/A $ ‐ CPP FIDELITY BANCORP, INC (LA) Quarterly N/A N/A $ ‐ CPP FINANCIAL SERVICES OF WINGER Quarterly N/A N/A $ ‐ CPP FIRST AMERICAN BANK CORPORATION Quarterly N/A N/A $ ‐ CPP FIRST FINANCIAL BANCSHARES, INC. Quarterly N/A N/A $ ‐ CPP FIRST SOUTH BANCORP, INC. Quarterly N/A N/A $ ‐ CPP FIRST TRUST CORPORATION Quarterly Q t l N/A N/A $ ‐ CPP FREEPORT BANCSHARES, INC. Quarterly N/A N/A $ ‐ CPP FREMONT BANCORPORATION Quarterly N/A N/A $ ‐ CPP FRONTIER BANCSHARES, INC. Quarterly N/A N/A $ ‐ CPP GREAT RIVER HOLDING COMPANY Quarterly N/A N/A $ ‐ CPP Quarterly N/A N/A $ ‐ CPP IBC BANCORP, INC. INVESTORS FINANCIAL CORPORATION OF PETTIS COUNTY, INC. Quarterly N/A N/A $ ‐ CPP MANHATTAN BANCSHARES, INC. Quarterly N/A N/A $ ‐ CPP MARKET STREET BANCSHARES, INC. Quarterly N/A N/A $ ‐ CPP NEMO BANCSHARES INC. Quarterly N/A N/A $ ‐ CPP ONEFINANCIAL CORPORATION Quarterly N/A / N/A / $ ‐ CPP OSB FINANCIAL SERVICES, INC. Quarterly N/A N/A $ ‐ CPP PLATO HOLDINGS, INC. Quarterly N/A N/A $ ‐ CPP PREMIER BANCORP, INC. Quarterly N/A N/A $ ‐ CPP PREMIER FINANCIAL CORP Quarterly N/A N/A $ ‐ Footnote Life‐To‐Date Interest Payment Instrument Type Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised E i d Warrants W t Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures Subordinated Debentures w/ Exercised Warrants Next Scheduled Interest Payment Date $ 57,907.28 11/15/2009 $ 156,616.20 11/15/2009 $ ‐ 11/15/2009 $ 12,649.57 11/15/2009 $ 244,725.00 11/15/2009 $ 53,341.05 11/15/2009 $ 326,277.33 11/15/2009 $ 293 293,127.90 127 90 11/15/2009 $ 67,818.45 11/15/2009 $ 399,705.25 11/15/2009 $ 77,607.48 11/15/2009 $ 54,815.46 11/15/2009 $ 80,946.25 11/15/2009 $ 90,424.60 11/15/2009 $ 34,443.23 11/15/2009 $ 425,792.50 11/15/2009 $ 30,419.82 11/15/2009 $ 272,995.59 , 11/15/2009 / / $ 147,847.73 11/15/2009 $ 16,120.93 11/15/2009 $ 140,749.16 11/15/2009 $ 122,798.33 11/15/2009 Page 16 of 17 Cumulative Interest Report as of September 30, 2009 Program Institution Interest Frequency Expected Interest Payment Date Actual Interest Payment Date Interest Payment this Month Footnote CPP RIVER VALLEY BANCORPORATION, INC. Quarterly N/A N/A $ ‐ CPP RIVERSIDE BANCSHARES, INC. Quarterly N/A N/A $ ‐ CPP SECURITY STATE BANK HOLDING COMPANY Quarterly N/A N/A $ ‐ CPP SIGNATURE BANCSHARES, INC. Quarterly N/A N/A $ ‐ CPP STEARNS FINANCIAL SERVICES, INC. Quarterly N/A N/A $ ‐ CPP SUBURBAN ILLINOIS BANCORP, INC. Quarterly N/A N/A $ ‐ CPP SWORD FINANCIAL CORPORATION Quarterly N/A N/A $ ‐ CPP TCB CORPORATION Quarterly Q t l N/A N/A $ ‐ CPP UNITED BANK CORPORATION Quarterly N/A N/A $ ‐ Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Subordinated Debentures w/ Exercised E i d Warrants W t Subordinated Debentures w/ Exercised Warrants CPP UNIVERSITY FINANCIAL CORP, INC. Quarterly N/A N/A $ ‐ Subordinated Debentures $ 1,929,577.62 TOTAL Life‐To‐Date Interest Payment Instrument Type Next Scheduled Interest Payment Date $ 220,237.50 11/15/2009 $ 23,072.50 11/15/2009 $ 260,576.18 11/15/2009 $ 19,414.26 11/15/2009 $ 284,350.54 11/15/2009 $ 195,770.25 11/15/2009 $ 308,433.91 11/15/2009 $ ‐ 11/15/2009 $ 278,551.44 11/15/2009 $ 142,846.98 11/15/2009 $ 218,644,147.17 N/A ‐ The institution did not have an interest payment due during the reporting period. None ‐ The institution had an interest payment due during the reporting period, but did not pay it during the reporting period. 1/ This institution has repaid Treasury in full, therefore, no future interest payments are required. The life to date payment amount will remain the same on future reports. 2/ Chrysler Holding LLC is now known as CGI Holding LLC. 3/ On 7/10/2009, CGI Holding LLC 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. 4/ The Additional Note issued by CGI Holding LLC in connection with the loan for Chrysler Warranty SPV LLC referred to in note 3 is outstanding. 5/ Under the terms of the credit agreement dated 6/10/2009 in connection with the purchase by Chrysler Group LLC (formerly known as New CarCo Acquisition LLC) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code, Chrysler Group LLC assumed $500 million of debt from CGI Holding LLC issued to Treasury on 1/2/2009. The remainder of CGI Holding LLC's LLC s Debt Obligation with Additional Note is outstanding. Under the agreement dated 7/23/2009, Treasury agreed to hold the outstanding loans of CGI Holding LLC in forbearance, and CGI Holding LLC agreed to pay the greater of $1.375 billion or 40% of the equity value of Chrysler Financial in the event it receives proceeds from Chrysler Financial. 6/ Chrysler LLC is in bankruptcy proceedings and in default on the loans. 7/ On or about 6/10/2009, Treasury made a new commitment to Chrysler Group LLC up to $6.642 billion, plus the $500 million of assumed debt explained in note 5. Until 12/31/2009, accrued interest is added to the value of the note, then interest is paid 8/ On 7/10/2009, Treasury and General Motors Company entered into an agreement under which General Motors Company assumed $7.07 billion of General Motors Corporation’s (now known as Motors Liquidation Company) obligation under its 6/3/2009 agreement with Treasury. 9/ General Motors Corporation is now known as Motors Liquidation Company. Although interest accrues quarterly, payment is not due until the maturity date of the note. 10/ Although interest accrues monthly, payment is not due until the maturity date of the note. Page 17 of 17