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CAPITAL PURCHASE PROGRAM Transaction Report Updated on November 25, 2008; 4:30 PM Seller Date 1/ Name of Institution City State Price Paid Pricing Mechanism 10/28/2008 Bank of America Corporation Charlotte NC Purchase Description Preferred Stock w/Warrants 10/28/2008 Bank of New York Mellon Corporation 10/28/2008 Citigroup Inc. New York NY Purchase Preferred Stock w/Warrants $3,000,000,000 Par New York NY Purchase Preferred Stock w/Warrants $25,000,000,000 Par 10/28/2008 The Goldman Sachs Group, Inc. 10/28/2008 JPMorgan Chase & Co. New York NY Purchase Preferred Stock w/Warrants $10,000,000,000 Par New York NY Purchase Preferred Stock w/Warrants $25,000,000,000 Par 10/28/2008 Morgan Stanley 10/28/2008 State Street Corporation New York NY Purchase Preferred Stock w/Warrants $10,000,000,000 Par Boston MA Purchase Preferred Stock w/Warrants $2,000,000,000 Par San Francisco CA Purchase Preferred Stock w/Warrants $25,000,000,000 Par 10/28/2008 Wells Fargo & Company 10/28/2008 Merrill Lynch & Co., Inc. Transaction Type $15,000,000,000 Par New York NY Purchase Preferred Stock w/Warrants $10,000,000,000 Par Redding CA Purchase Preferred Stock w/Warrants $17,000,000 Par Hendersonville NC Purchase Preferred Stock w/Warrants $16,369,000 Par 11/14/2008 UCBH Holdings, Inc. 11/14/2008 Northern Trust Corporation San Francisco CA Purchase Preferred Stock w/Warrants $298,737,000 Par Chicago IL Purchase Preferred Stock w/Warrants $1,576,000,000 Par 11/14/2008 SunTrust Banks, Inc. 11/14/2008 Broadway Financial Corporation Atlanta GA Purchase Preferred Stock w/Warrants $3,500,000,000 Par Los Angeles CA Purchase Preferred Stock w/Warrants $9,000,000 Par 11/14/2008 Washington Federal Inc. 11/14/2008 BB&T Corp. Seattle WA Purchase Preferred Stock w/Warrants $200,000,000 Par Winston-Salem NC Purchase Preferred Stock w/Warrants $3,133,640,000 Par 11/14/2008 Provident Bancshares Corp. 11/14/2008 Umpqua Holdings Corp. Baltimore MD Purchase Preferred Stock w/Warrants $151,500,000 Par Portland OR Purchase Preferred Stock w/Warrants $214,181,000 Par 11/14/2008 Comerica Inc. 11/14/2008 Regions Financial Corp. Dallas TX Purchase Preferred Stock w/Warrants $2,250,000,000 Par 11/14/2008 Bank of Commerce Holdings 11/14/2008 1st FS Corporation Birmingham AL Purchase Preferred Stock w/Warrants $3,500,000,000 Par 11/14/2008 Capital One Financial Corporation 11/14/2008 First Horizon National Corporation McLean VA Purchase Preferred Stock w/Warrants $3,555,199,000 Par Memphis TN Purchase Preferred Stock w/Warrants $866,540,000 Par 11/14/2008 Huntington Bancshares 11/14/2008 KeyCorp Columbus OH Purchase Preferred Stock w/Warrants $1,398,071,000 Par Cleveland OH Purchase Preferred Stock w/Warrants $2,500,000,000 Par 11/14/2008 Valley National Bancorp 11/14/2008 Zions Bancorporation Wayne NJ Purchase Preferred Stock w/Warrants $300,000,000 Par Salt Lake City UT Purchase Preferred Stock w/Warrants $1,400,000,000 Par 11/14/2008 Marshall & Ilsley Corporation 11/14/2008 U.S. Bancorp Milwaukee WI Purchase Preferred Stock w/Warrants $1,715,000,000 Par Minneapolis MN Purchase Preferred Stock w/Warrants $6,599,000,000 Par 11/14/2008 TCF Financial Corporation 11/21/2008 First Niagara Financial Group Wayzata MN Purchase Preferred Stock w/Warrants $361,172,000 Par Lockport NY Purchase Preferred Stock w/Warrants $184,011,000 Par 11/21/2008 HF Financial Corp. 11/21/2008 Centerstate Banks of Florida Inc. Sioux Falls SD Purchase Preferred Stock w/Warrants $25,000,000 Par Davenport FL Purchase Preferred Stock w/Warrants $27,875,000 Par 11/21/2008 City National Corporation Beverly Hills CA Purchase Preferred Stock w/Warrants $400,000,000 Par CAPITAL PURCHASE PROGRAM Transaction Report Updated on November 25, 2008; 4:30 PM Seller Date Name of Institution City State Transaction Type Description Price Paid Pricing Mechanism 11/21/2008 First Community Bankshares Inc. 11/21/2008 Western Alliance Bancorporation Bluefield VA Purchase Preferred Stock w/Warrants $41,500,000 Par Las Vegas NV Purchase Preferred Stock w/Warrants $140,000,000 Par 11/21/2008 Webster Financial Corporation 11/21/2008 Pacific Capital Bancorp Waterbury CT Purchase Preferred Stock w/Warrants $400,000,000 Par Santa Barbara CA Purchase Preferred Stock w/Warrants $180,634,000 Par 11/21/2008 Heritage Commerce Corp. 11/21/2008 Ameris Bancorp San Jose CA Purchase Preferred Stock w/Warrants $40,000,000 Par Moultrie GA Purchase Preferred Stock w/Warrants $52,000,000 Par $35,000,000 Par 11/21/2008 Porter Bancorp Inc. 11/21/2008 Banner Corporation Louisville KY Purchase Preferred Stock w/Warrants Walla Walla WA Purchase Preferred Stock w/Warrants $124,000,000 Par 11/21/2008 Cascade Financial Corporation 11/21/2008 Columbia Banking System, Inc. Everett WA Purchase Preferred Stock w/Warrants $38,970,000 Par Tacoma WA Purchase Preferred Stock w/Warrants $76,898,000 Par 11/21/2008 Heritage Financial Corporation 11/21/2008 First PacTrust Bancorp, Inc. Olympia WA Purchase Preferred Stock w/Warrants $24,000,000 Par Chula Vista CA Purchase Preferred Stock w/Warrants $19,300,000 Par 11/21/2008 Severn Bancorp, Inc. Annapolis MD Purchase Preferred Stock w/Warrants $23,393,000 Par $154,000,000 Par 11/21/2008 Boston Private Financial Holdings, Inc. 11/21/2008 Associated Banc-Corp Boston MA Purchase Preferred Stock w/Warrants Green Bay WI Purchase Preferred Stock w/Warrants $525,000,000 Par 11/21/2008 Trustmark Corporation 11/21/2008 First Community Corporation Jackson MS Purchase Preferred Stock w/Warrants $215,000,000 Par Lexington SC Purchase Preferred Stock w/Warrants $11,350,000 Par 11/21/2008 Taylor Capital Group 11/21/2008 Nara Bancorp, Inc. Rosemont IL Purchase Preferred Stock w/Warrants $104,823,000 Par Los Angeles CA Purchase Preferred Stock w/Warrants $67,000,000 Par TOTAL 1/ Settlement deferred pending merger KEY Date When payment is authorized Seller Name, City and State of Qualified Institution Transaction Type Purchase or Sale Description e.g. Preferred Stock w/Warrants, Preferred Stock w/Senior Debt Price Paid Total Purchase Amount Pricing Mechanism e.g. Priced at par, auction price $161,471,163,000 SYSTEMICALLY SIGNIFICANT FAILING INSTITUTION Transaction Report Updated on November 26, 2008; 4:30 PM Seller Name of Institution Date 11/25/2008 AIG City New York State NY KEY Date When payment is authorized Seller Name, City and State of Qualified Institution Transaction Type Purchase or Sale Description e.g. Preferred Stock w/Warrants, Preferred Stock w/Senior Debt Price Paid Total Purchase Amount Pricing Mechanism e.g. Priced at par, auction price Transaction Type Purchase Description Preferred Stock w/Warrants Price Paid Pricing Mechanism $40,000,000,000 Par