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Appendix 1 U.S. Treasury Department Office of Financial Stability Troubled Asset Relief Program Transactions Report For Period Ending December 31, 2008 CAPITAL PURCHASE PROGRAM Seller 1/ Date 10/28/2008 10/28/2008 10/28/2008 10/28/2008 10/28/2008 10/28/2008 10/28/2008 10/28/2008 10/28/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/14/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 11/21/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 Name of Institution Bank of America Corporation Bank of New York Mellon Corporation Citigroup Inc. The Goldman Sachs Group, Inc. JPMorgan Chase & Co. Morgan Stanley State Street Corporation Wells Fargo & Company Merrill Lynch & Co., Inc. Bank of Commerce Holdings 1st FS Corporation UCBH Holdings, Inc. Northern Trust Corporation SunTrust Banks, Inc. Broadway Financial Corporation Washington Federal Inc. BB&T Corp. Provident Bancshares Corp. Umpqua Holdings Corp. Comerica Inc. Regions Financial Corp. Capital One Financial Corporation First Horizon National Corporation Huntington Bancshares KeyCorp Valley National Bancorp Zions Bancorporation Marshall & Ilsley Corporation U.S. Bancorp TCF Financial Corporation First Niagara Financial Group HF Financial Corp. Centerstate Banks of Florida Inc. City National Corporation First Community Bankshares Inc. Western Alliance Bancorporation Webster Financial Corporation Pacific Capital Bancorp Heritage Commerce Corp. Ameris Bancorp Porter Bancorp Inc. Banner Corporation Cascade Financial Corporation Columbia Banking System, Inc. Heritage Financial Corporation First PacTrust Bancorp, Inc. Severn Bancorp, Inc. Boston Private Financial Holdings, Inc. Associated Banc‐Corp Trustmark Corporation First Community Corporation Taylor Capital Group Nara Bancorp, Inc. Midwest Banc Holdings, Inc. MB Financial Inc. First Midwest Bancorp, Inc. United Community Banks, Inc. Wesbanco Bank Inc. Encore Bancshares Inc. Manhattan Bancorp Iberiabank Corporation Eagle Bancorp, Inc. City Charlotte New York New York New York New York New York Boston San Francisco New York Redding Hendersonville San Francisco Chicago Atlanta Los Angeles Seattle Winston‐Salem Baltimore Portland Dallas Birmingham McLean Memphis Columbus Cleveland Wayne Salt Lake City Milwaukee Minneapolis Wayzata Lockport Sioux Falls Davenport Beverly Hills Bluefield Las Vegas Waterbury Santa Barbara San Jose Moultrie Louisville Walla Walla Everett Tacoma Olympia Chula Vista Annapolis Boston Green Bay Jackson Lexington Rosemont Los Angeles Melrose Park Chicago Itasca Blairsville Wheeling Houston El Segundo Lafayette Bethesda State NC NY NY NY NY NY MA CA NY CA NC CA IL GA CA WA NC MD OR TX AL VA TN OH OH NJ UT WI MN MN NY SD FL CA VA NV CT CA CA GA KY WA WA WA WA CA MD MA WI MS SC IL CA IL IL IL GA WV TX CA LA MD 1 Transaction Type Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description 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/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/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/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/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/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/Warrants Preferred Stock w/Warrants Preferred Stock w/Warrants Price Paid $15,000,000,000 $3,000,000,000 $25,000,000,000 $10,000,000,000 $25,000,000,000 $10,000,000,000 $2,000,000,000 $25,000,000,000 $10,000,000,000 $17,000,000 $16,369,000 $298,737,000 $1,576,000,000 $3,500,000,000 $9,000,000 $200,000,000 $3,133,640,000 $151,500,000 $214,181,000 $2,250,000,000 $3,500,000,000 $3,555,199,000 $866,540,000 $1,398,071,000 $2,500,000,000 $300,000,000 $1,400,000,000 $1,715,000,000 $6,599,000,000 $361,172,000 $184,011,000 $25,000,000 $27,875,000 $400,000,000 $41,500,000 $140,000,000 $400,000,000 $180,634,000 $40,000,000 $52,000,000 $35,000,000 $124,000,000 $38,970,000 $76,898,000 $24,000,000 $19,300,000 $23,393,000 $154,000,000 $525,000,000 $215,000,000 $11,350,000 $104,823,000 $67,000,000 $84,784,000 $196,000,000 $193,000,000 $180,000,000 $75,000,000 $34,000,000 $1,700,000 $90,000,000 $38,235,000 Pricing Mechanism Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/5/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/12/2008 12/19/2008 12/19/2008 12/19/2008 12/19/2008 12/19/2008 12/19/2008 12/19/2008 12/19/2008 12/19/2008 12/19/2008 12/19/2008 12/19/2008 12/19/2008 12/19/2008 12/19/2008 12/19/2008 Sandy Spring Bancorp, Inc. Coastal Banking Company, Inc. East West Bancorp South Financial Group, Inc. Great Southern Bancorp Cathay General Bancorp Southern Community Financial Corp. CVB Financial Corp First Defiance Financial Corp. First Financial Holdings Inc. Superior Bancorp Inc. Southwest Bancorp, Inc. Popular, Inc. Blue Valley Ban Corp Central Federal Corporation Bank of Marin Bancorp Bank of North Carolina Central Bancorp, Inc. Southern Missouri Bancorp, Inc. State Bancorp, Inc. TIB Financial Corp Unity Bancorp, Inc. Old Line Bancshares, Inc. FPB Bancorp, Inc. Sterling Financial Corporation Oak Valley Bancorp Old National Bancorp Capital Bank Corporation Pacific International Bancorp SVB Financial Group LNB Bancorp Inc. Wilmington Trust Corporation Susquehanna Bancshares, Inc Signature Bank HopFed Bancorp Citizens Republic Bancorp, Inc. Indiana Community Bancorp Bank of the Ozarks, Inc. Center Financial Corporation NewBridge Bancorp Sterling Bancshares, Inc. The Bancorp, Inc. TowneBank Wilshire Bancorp, Inc. Valley Financial Corporation Independent Bank Corporation Pinnacle Financial Partners, Inc. First Litchfield Financial Corporation National Penn Bancshares, Inc. Northeast Bancorp Citizens South Banking Corporation Virginia Commerce Bancorp Fidelity Bancorp, Inc. LSB Corporation Intermountain Community Bancorp Community West Bancshares Synovus Financial Corp. Tennessee Commerce Bancorp, Inc. Community Bankers Trust Corporation BancTrust Financial Group, Inc. Enterprise Financial Services Corp. Mid Penn Bancorp, Inc. Summit State Bank VIST Financial Corp. Wainwright Bank & Trust Company Whitney Holding Corporation The Connecticut Bank and Trust Company CoBiz Financial Inc. Santa Lucia Bancorp Seacoast Banking Corporation of Florida Olney Fernandina Beach Pasadena Greenville Springfield Los Angeles Winston‐Salem Ontario Defiance Charleston Birmingham Stillwater San Juan Overland Park Fairlawn Novato Thomasville Somerville Poplar Bluff Jericho Naples Clinton Bowie Port St. Lucie Spokane Oakdale Evansville Raliegh Seattle Santa Clara Lorain Wilmington Lititz New York Hopkinsville Flint Columbus Little Rock Los Angeles Greensboro Houston Wilmington Portsmouth Los Angeles Roanoke Ionia Nashville Litchfield Boyertown Lewiston Gastonia Arlington Pittsburgh North Andover Sandpoint Goleta Columbus Franklin Glen Allen Mobile St. Louis Millersburg Santa Rosa Wyomissing Boston New Orleans Hartford Denver Atascadero Stuart MD FL CA SC MO CA NC CA OH SC AL OK PR KS OH CA NC MA MO NY FL NJ MD FL WA CA IN NC WA CA OH DE PA NY KY MI IN AR CA NC TX DE VA CA VA MI TN CT PA ME NC VA PA MA ID CA GA TN VA AL MO PA CA PA MA LA CT CO CA FL Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase 2 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/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/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/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/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/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/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/Warrants $83,094,000 $9,950,000 $306,546,000 $347,000,000 $58,000,000 $258,000,000 $42,750,000 $130,000,000 $37,000,000 $65,000,000 $69,000,000 $70,000,000 $935,000,000 $21,750,000 $7,225,000 $28,000,000 $31,260,000 $10,000,000 $9,550,000 $36,842,000 $37,000,000 $20,649,000 $7,000,000 $5,800,000 $303,000,000 $13,500,000 $100,000,000 $41,279,000 $6,500,000 $235,000,000 $25,223,000 $330,000,000 $300,000,000 $120,000,000 $18,400,000 $300,000,000 $21,500,000 $75,000,000 $55,000,000 $52,372,000 $125,198,000 $45,220,000 $76,458,000 $62,158,000 $16,019,000 $72,000,000 $95,000,000 $10,000,000 $150,000,000 $4,227,000 $20,500,000 $71,000,000 $7,000,000 $15,000,000 $27,000,000 $15,600,000 $967,870,000 $30,000,000 $17,680,000 $50,000,000 $35,000,000 $10,000,000 $8,500,000 $25,000,000 $22,000,000 $300,000,000 $5,448,000 $64,450,000 $4,000,000 $50,000,000 Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par 2/ 2/ 2/ 3/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 3/ 2/ 2/ 2/ 2/ 12/19/2008 Horizon Bancorp 12/19/2008 Fidelity Southern Corporation 12/19/2008 Community Financial Corporation 12/19/2008 Berkshire Hills Bancorp, Inc. 12/19/2008 First California Financial Group, Inc 12/19/2008 AmeriServ Financial, Inc 12/19/2008 Security Federal Corporation 12/19/2008 Wintrust Financial Corporation 12/19/2008 Flushing Financial Corporation 12/19/2008 Monarch Financial Holdings, Inc. 12/19/2008 StellarOne Corporation 12/19/2008 Union Bankshares Corporation 12/19/2008 Tidelands Bancshares, Inc 12/19/2008 Bancorp Rhode Island, Inc. 12/19/2008 Hawthorn Bancshares, Inc. 12/19/2008 The Elmira Savings Bank, FSB 12/19/2008 Alliance Financial Corporation 12/19/2008 Heartland Financial USA, Inc. 12/19/2008 Citizens First Corporation 12/19/2008 FFW Corporation 12/19/2008 Plains Capital Corporation 12/19/2008 Tri‐County Financial Corporation 12/19/2008 OneUnited Bank 12/19/2008 Patriot Bancshares, Inc. 12/19/2008 Pacific City Finacial Corporation 12/19/2008 Marquette National Corporation 12/19/2008 Exchange Bank 12/19/2008 Monadnock Bancorp, Inc. 12/19/2008 Bridgeview Bancorp, Inc. 12/19/2008 Fidelity Financial Corporation 12/19/2008 Patapsco Bancorp, Inc. 12/19/2008 NCAL Bancorp 12/19/2008 FCB Bancorp, Inc. 12/23/2008 First Financial Bancorp 12/23/2008 Bridge Capital Holdings 12/23/2008 International Bancshares Corporation 12/23/2008 First Sound Bank 12/23/2008 M&T Bank Corporation 12/23/2008 Emclaire Financial Corp. 12/23/2008 Park National Corporation 12/23/2008 Green Bankshares, Inc. 12/23/2008 Cecil Bancorp, Inc. 12/23/2008 Financial Institutions, Inc. 12/23/2008 Fulton Financial Corporation 12/23/2008 United Bancorporation of Alabama, Inc. 12/23/2008 MutualFirst Financial, Inc. 12/23/2008 BCSB Bancorp, Inc. 12/23/2008 HMN Financial, Inc. 12/23/2008 First Community Bank Corporation of America 12/23/2008 Sterling Bancorp 12/23/2008 Intervest Bancshares Corporation 12/23/2008 Peoples Bancorp of North Carolina, Inc. 12/23/2008 Parkvale Financial Corporation 12/23/2008 Timberland Bancorp, Inc. 12/23/2008 1st Constitution Bancorp 12/23/2008 Central Jersey Bancorp 12 /23/2008 Western Illinois Bancshares Inc. 12 /23/2008 Saigon National Bank 12 /23/2008 Capital Pacific Bancorp 12 /23/2008 Uwharrie Capital Corp 12/23/2008 Mission Valley Bancorp 12 /23/2008 The Little Bank, Incorporated 12 /23/2008 Pacific Commerce Bank 12 /23/2008 Citizens Community Bank 12 /23/2008 Seacoast Commerce Bank Michigan City Atlanta Staunton Pittsfield Westlake Village Johnstown Aiken Lake Forest Lake Success Chesapeake Charlottesville Bowling Green Mt. Pleasant Providence Lee's Summit Elmira Syracuse Dubuque Bowling Green Wabash Dallas Waldorf Boston Houston Los Angeles Chicago Santa Rosa Peterborough Bridgeview Wichita Dundalk Los Angeles Louisville Cincinnati San Jose Laredo Seattle Buffalo Emlenton Newark Greeneville Elkton Warsaw Lancaster Atmore Muncie Baltimore Rochester Pinellas Park New York New York Newton Monroeville Hoquiam Cranbury Oakhurst Monmouth Westminster Portland Albemarle Sun Valley Kinston Los Angeles South Hill Chula Vista IN GA VA MA CA PA SC IL NY VA VA VA SC RI MO NY NY IA KY IN TX MD MA TX CA IL CA NH IL KS MD CA KY OH CA TX WA NY PA OH TN MD NY PA AL IN MD MN FL NY NY NC PA WA NJ NJ IL CA OR NC CA NC CA VA CA Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase 3 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/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 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ 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/ 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/ 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 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants $25,000,000 $48,200,000 $12,643,000 $40,000,000 $25,000,000 $21,000,000 $18,000,000 $250,000,000 $70,000,000 $14,700,000 $30,000,000 $59,000,000 $14,448,000 $30,000,000 $30,255,000 $9,090,000 $26,918,000 $81,698,000 $8,779,000 $7,289,000 $87,631,000 $15,540,000 $12,063,000 $26,038,000 $16,200,000 $35,500,000 $43,000,000 $1,834,000 $38,000,000 $36,282,000 $6,000,000 $10,000,000 $9,294,000 $80,000,000 $23,864,000 $216,000,000 $7,400,000 $600,000,000 $7,500,000 $100,000,000 $72,278,000 $11,560,000 $37,515,000 $376,500,000 $10,300,000 $32,382,000 $10,800,000 $26,000,000 $10,685,000 $42,000,000 $25,000,000 $25,054,000 $31,762,000 $16,641,000 $12,000,000 $11,300,000 $6,855,000 $1,549,000 $4,000,000 $10,000,000 $5,500,000 $7,500,000 $4,060,000 $3,000,000 $1,800,000 Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 2/ 12 /23/2008 TCNB Financial Corp. 12 /23/2008 Leader Bancorp, Inc. 12 /23/2008 Nicolet Bankshares, Inc. 12 /23/2008 Magna Bank 12 /23/2008 Western Community Bancshares, Inc. 12 /23/2008 Community Investors Bancorp, Inc. 12 /23/2008 Capital Bancorp, Inc. 12 /23/2008 Cache Valley Banking Company 12 /23/2008 Citizens Bancorp 12 /23/2008 Tennessee Valley Financial Holdings, Inc. 12 /23/2008 Pacific Coast Bankers' Bancshares 12/31/2008 SunTrust Banks, Inc. 12/31/2008 The PNC Financial Services Group Inc. 12/31/2008 Fifth Third Bancorp 12/31/2008 Hampton Roads Bankshares, Inc. 12/31/2008 CIT Group Inc. 12/31/2008 West Bancorporation, Inc. 12 /31/2008 First Banks, Inc. Dayton Arlington Green Bay Memphis Palm Desert Bucyrus Rockville Logan Nevada City Oak Ridge San Francisco Atlanta Pittsburgh Cincinnati Norfolk New York West Des Moines OH MA WI TN CA OH MD UT CA TN CA GA PA OH VA NY IA Clayton MO Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ 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/ Exercised Warrants TOTAL $2,000,000 $5,830,000 $14,964,000 $13,795,000 $7,290,000 $2,600,000 $4,700,000 $4,767,000 $10,400,000 $3,000,000 $11,600,000 $1,350,000,000 $7,579,200,000 $3,408,000,000 $80,347,000 $2,330,000,000 $36,000,000 Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par Par 295,400,000 Par $187,539,500,000 1/ Settlement deferred pending merger. 2/ Privately-held qualified financial institution; Treasury received a warrant to purchase additional shares of preferred stock, which it exercised immediately. 3/ To promote community development financial institutions (CDFIs), Treasury did not require warrants as part of its investment. SYSTEMICALLY SIGNIFICANT FAILING INSTITUTIONS Seller Date 11/25/2008 AIG Name of Institution City New York State NY Transaction Type Description Purchase Preferred Stock w/ Warrants Pricing Mechanism Price Paid $40,000,000,000 Par AUTOMOTIVE INDUSTRY FINANCING PROGRAM Seller Name of Institution Date 1/ 2/ City 12/29/2008 GMAC LLC 12/29/2008 General Motors Corporation 12/31/2008 General Motors Corporation 1/2/2009 Chrysler Holding LLC Detroit Detroit Detroit Auburn Hills State MI MI MI MI Transaction Type Purchase Purchase Purchase Purchase Description Preferred Stock w/ Exercised Warrants Debt Obligation Debt Obligation w/ Warrants Debt Obligation w/ Additional Note TOTAL Pricing Mechanism Liquidation $5,000,000,000 Preference $1,000,000,000 N/A $9,400,000,000 N/A $4,000,000,000 N/A Amount $19,400,000,000 1/ Treasury committed to lend General Motors Corporation up to $1,000,000,000. The ultimate level of funding will depend upon the level of current investor participation in GMAC LLC's rights offering. Once determined, the Amount will be updated to reflect the final funding level. 2/ The Amount includes $4,000,000,000 funded on December 31, 2008, and $5,400,000,000 to be funded on January 16, 2009; it does not include an additional loan of $4,000,000,000, which is contingent on Treasury's authority under section 115(a) of EESA. TARGETED INVESTMENT PROGRAM Seller Date 12/31/20008 Name of Institution Citigroup City New York State NY Transaction Type Purchase 4 Description Preferred Stock w/ Warrants Pricing Mechanism Price Paid $20,000,000,000 Par