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*Investment Status Definition Key U.S. Treasury Department Office of Financial Stability Full investment outstanding: Treasury's full investment is still outstanding Redeemed – institution has repaid Treasury’s investment Sold – by auction, an offering, or through a restructuring Exited bankruptcy/receivership - Treasury has no outstanding investment Currently not collectible - investment is currently not collectible; therefore there is no outstanding investment and a corresponding (Realized Loss) / (Write-off) In full – all of Treasury’s investment amount In part – part of the investment is no longer held by Treasury, but some remains Troubled Asset Relief Program Transactions Report - Investment Programs For Period Ending July 31, 2018 Warrants outstanding – Treasury’s warrant to purchase additional stock is still outstanding, including any exercised warrants Warrants not outstanding – Treasury has disposed of its warrant to purchase additional stock through various means as described in the Warrant Report (such as sale back to company and auctions) or Treasury did not receive a warrant to purchase additional stock USt Number UST0369 UST0369 UST0369 UST0455 UST0455 UST0455 UST0002 UST0002 UST0292 UST0292 UST0292 UST0669 UST0669 UST0379 UST0379 UST0379 UST0379 UST0379 UST0402 UST0402 UST0378 UST0378 UST0378 UST0378 UST0644 UST0644 UST0644 UST0644 UST0644 UST0644 UST1268 UST1268 UST1268 UST1268 UST0311 UST0311 UST0311 UST1253 UST1253 UST1253 UST1253 UST1153 UST1153 UST0885 UST0885 UST0885 UST0885 UST0885 UST0515 UST0515 UST0766 UST0766 UST0232 UST0232 UST0232 UST0870 UST0870 UST0074 UST0074 UST0058 UST0058 UST0058 UST0207 UST0207 UST0207 UST1320 UST1320 UST1320 UST1320 UST1320 UST0193 UST0193 UST0482 UST0482 UST0482 UST0482 UST0076 UST0076 UST0076 UST0076 UST1171 UST1171 UST1171 UST1171 UST0814 UST0814 UST0331 UST0331 UST0331 UST0409 UST0409 UST1155 UST1155 UST0255 UST0255 UST0255 UST0767 UST0767 UST0768 UST0768 UST0768 UST0768 UST0131 UST0131 UST1151 Footnote 11 8,14,18,44 102 11 8,11,14 8,14,44 8,14 104 11 14,15 8,137 8,14 8,14,45 8,14,44 11 8,11,14 8,11,14 45 14,15 94 11,90 11 8,17 8,14,44 11 8,44 8,17,44 11 8,11,14 8,14 83 8,14 Institution Name 1ST CONSTITUTION BANCORP 1ST CONSTITUTION BANCORP 1ST CONSTITUTION BANCORP 1ST ENTERPRISE BANK 1ST ENTERPRISE BANK 1ST ENTERPRISE BANK 1ST FINANCIAL SERVICES CORPORATION 1ST FINANCIAL SERVICES CORPORATION 1ST SOURCE CORPORATION 1ST SOURCE CORPORATION 1ST SOURCE CORPORATION 1ST UNITED BANCORP, INC. 1ST UNITED BANCORP, INC. AB&T FINANCIAL CORPORATION AB&T FINANCIAL CORPORATION AB&T FINANCIAL CORPORATION AB&T FINANCIAL CORPORATION AB&T FINANCIAL CORPORATION ADBANC, INC. ADBANC, INC. ALARION FINANCIAL SERVICES, INC. ALARION FINANCIAL SERVICES, INC. ALARION FINANCIAL SERVICES, INC. ALARION FINANCIAL SERVICES, INC. ALASKA PACIFIC BANCSHARES, INC. ALASKA PACIFIC BANCSHARES, INC. ALASKA PACIFIC BANCSHARES, INC. ALASKA PACIFIC BANCSHARES, INC. ALASKA PACIFIC BANCSHARES, INC. ALASKA PACIFIC BANCSHARES, INC. ALLIANCE BANCSHARES, INC. ALLIANCE BANCSHARES, INC. ALLIANCE BANCSHARES, INC. ALLIANCE BANCSHARES, INC. ALLIANCE FINANCIAL CORPORATION ALLIANCE FINANCIAL CORPORATION ALLIANCE FINANCIAL CORPORATION ALLIANCE FINANCIAL SERVICES, INC. ALLIANCE FINANCIAL SERVICES, INC. ALLIANCE FINANCIAL SERVICES, INC. ALLIANCE FINANCIAL SERVICES, INC. ALLIED FIRST BANCORP, INC. ALLIED FIRST BANCORP, INC. ALPINE BANKS OF COLORADO ALPINE BANKS OF COLORADO ALPINE BANKS OF COLORADO ALPINE BANKS OF COLORADO ALPINE BANKS OF COLORADO AMB FINANCIAL CORPORATION AMB FINANCIAL CORPORATION AMERIBANK HOLDING COMPANY, INC. / AMERICAN BANK OF OKLAHOMA AMERIBANK HOLDING COMPANY, INC. / AMERICAN BANK OF OKLAHOMA AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY AMERICAN PREMIER BANCORP AMERICAN PREMIER BANCORP AMERICAN STATE BANCSHARES, INC. AMERICAN STATE BANCSHARES, INC. AMERIS BANCORP AMERIS BANCORP AMERIS BANCORP AMERISERV FINANCIAL, INC. AMERISERV FINANCIAL, INC. AMERISERV FINANCIAL, INC. AMFIRST FINANCIAL SERVICES, INC AMFIRST FINANCIAL SERVICES, INC AMFIRST FINANCIAL SERVICES, INC AMFIRST FINANCIAL SERVICES, INC AMFIRST FINANCIAL SERVICES, INC ANCHOR BANCORP WISCONSIN, INC. ANCHOR BANCORP WISCONSIN, INC. ANNAPOLIS BANCORP, INC. / F.N.B. CORPORATION ANNAPOLIS BANCORP, INC. / F.N.B. CORPORATION ANNAPOLIS BANCORP, INC. / F.N.B. CORPORATION ANNAPOLIS BANCORP, INC. / F.N.B. CORPORATION ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP ATLANTIC BANCSHARES, INC. ATLANTIC BANCSHARES, INC. ATLANTIC BANCSHARES, INC. ATLANTIC BANCSHARES, INC. AVENUE FINANCIAL HOLDINGS AVENUE FINANCIAL HOLDINGS AVIDBANK HOLDING, INC. / PENINSULA BANK HOLDING CO. AVIDBANK HOLDING, INC. / PENINSULA BANK HOLDING CO. AVIDBANK HOLDING, INC. / PENINSULA BANK HOLDING CO. BANCINDEPENDENT, INCORPORATED BANCINDEPENDENT, INCORPORATED BANCORP FINANCIAL, INC. BANCORP FINANCIAL, INC. BANCORP RHODE ISLAND, INC. BANCORP RHODE ISLAND, INC. BANCORP RHODE ISLAND, INC. BANCPLUS CORPORATION BANCPLUS CORPORATION BANCSTAR, INC. BANCSTAR, INC. BANCSTAR, INC. BANCSTAR, INC. BANCTRUST FINANCIAL GROUP, INC. BANCTRUST FINANCIAL GROUP, INC. BANK FINANCIAL SERVICES, INC. City CRANBURY CRANBURY CRANBURY LOS ANGELES LOS ANGELES LOS ANGELES HENDERSONVILLE HENDERSONVILLE SOUTH BEND SOUTH BEND SOUTH BEND BOCA RATON BOCA RATON GASTONIA GASTONIA GASTONIA GASTONIA GASTONIA OGALLALA OGALLALA OCALA OCALA OCALA OCALA JUNEAU JUNEAU JUNEAU JUNEAU JUNEAU JUNEAU DALTON DALTON DALTON DALTON SYRACUSE SYRACUSE SYRACUSE SAINT PAUL SAINT PAUL SAINT PAUL SAINT PAUL OSWEGO OSWEGO GLENWOOD SPRINGS GLENWOOD SPRINGS GLENWOOD SPRINGS GLENWOOD SPRINGS GLENWOOD SPRINGS MUNSTER MUNSTER COLLINSVILLE COLLINSVILLE NEW YORK NEW YORK NEW YORK ARCADIA ARCADIA GREAT BEND GREAT BEND MOULTRIE MOULTRIE MOULTRIE JOHNSTOWN JOHNSTOWN JOHNSTOWN MCCOOK MCCOOK MCCOOK MCCOOK MCCOOK MADISON MADISON ANNAPOLIS ANNAPOLIS ANNAPOLIS ANNAPOLIS GREEN BAY GREEN BAY GREEN BAY GREEN BAY BLUFFTON BLUFFTON BLUFFTON BLUFFTON NASHVILLE NASHVILLE PALO ALTO PALO ALTO PALO ALTO SHEFFIELD SHEFFIELD OAK BROOK OAK BROOK PROVIDENCE PROVIDENCE PROVIDENCE RIDGELAND RIDGELAND FESTUS FESTUS FESTUS FESTUS MOBILE MOBILE EDEN PRAIRIE CAPITAL PURCHASE PROGRAM State NJ NJ NJ CA CA CA NC NC IN IN IN FL FL NC NC NC NC NC NE NE FL FL FL FL AK AK AK AK AK AK GA GA GA GA NY NY NY MN MN MN MN IL IL CO CO CO CO CO IN IN OK OK NY NY NY CA CA KS KS GA GA GA PA PA PA NE NE NE NE NE WI WI MD MD MD MD WI WI WI WI SC SC SC SC TN TN CA CA CA AL AL IL IL RI RI RI MS MS MO MO MO MO AL AL MN Date 12/23/2008 10/27/2010 11/22/2011 2/13/2009 12/11/2009 9/1/2011 11/14/2008 12/31/2013 1/23/2009 12/29/2010 3/9/2011 3/13/2009 11/18/2009 1/23/2009 11/19/2013 1/6/2014 2/10/2014 3/19/2014 1/30/2009 7/21/2011 1/23/2009 7/19/2013 7/22/2013 9/12/2013 2/6/2009 11/28/2012 11/29/2012 1/11/2013 3/26/2013 4/1/2014 6/26/2009 3/27/2013 3/28/2013 4/9/2013 12/19/2008 5/13/2009 6/17/2009 6/26/2009 2/6/2013 2/7/2013 3/26/2013 4/24/2009 12/28/2016 3/27/2009 9/18/2012 9/19/2012 9/20/2012 11/16/2012 1/30/2009 9/22/2011 3/6/2009 9/15/2011 1/9/2009 6/17/2009 7/29/2009 5/29/2009 1/26/2011 1/9/2009 11/2/2011 11/21/2008 6/19/2012 8/22/2012 12/19/2008 8/11/2011 11/2/2011 8/21/2009 3/26/2013 3/27/2013 3/28/2013 4/9/2013 1/30/2009 9/27/2013 1/30/2009 4/18/2012 3/6/2013 5/28/2015 11/21/2008 4/6/2011 9/14/2011 12/6/2011 12/29/2009 2/7/2014 2/10/2014 3/19/2014 2/27/2009 9/15/2011 1/30/2009 7/31/2013 8/28/2013 3/13/2009 7/14/2011 7/10/2009 8/18/2011 12/19/2008 8/5/2009 9/30/2009 2/20/2009 9/29/2010 4/3/2009 4/26/2013 4/29/2013 5/31/2013 12/19/2008 2/15/2013 8/14/2009 Original Investment Type1 Preferred Stock w/ Warrants Preferred Stock w/ Warrants Original Investment Amount $12,000,000.00 $4,400,000.00 $6,000,000.00 Outstanding Investment $0.00 $0.00 Total Cash Back2 Investment Status* $13,433,242.67 Redeemed, in full; warrants not outstanding $16,369,000.00 $0.00 Preferred Stock w/ Warrants $111,000,000.00 $0.00 $125,480,000.00 Redeemed, in full; warrants not outstanding $10,000,000.00 $0.00 $10,870,902.67 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $3,500,000.00 $0.00 (Realized Loss) / (Write-off) 12,000 $1,000.00 $10,400,000.00 10,400 $1,000.00 $8,000,000.00 16,369 $488.73 $111,000,000.00 111,000 $1,000.00 $10,000,000.00 10,000 $1,000.00 $815,100.00 2,964 $275.00 ($2,148,900.00) ($385,378.64) Gain5 Warrant Proceeds Wt Amount Wt Shares $326,576.00 231,782 $220,000.00 220 $3,750,000.00 837,947 $500,000.00 500 $636,000.00 636 $337,363.35 326 $2,370,908.26 175,772 $94,153.69 $44,746.31 101 48 $900,000.00 173,069 $504,900.00 600,000 $11,748,156.44 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Capital Repayment / Disposition / Auction3,5 (Fee)4 Amount Shares Avg. Price $12,000,000.00 $9,229,948.97 Sold, in full; warrants not outstanding ($8,369,000.00) $1,274,909.59 Sold, in full; warrants outstanding ($50,000.00) $150,621.36 536 $281.01 $12,720,000.00 12,720 $1,000.00 $877,729.70 $5,524,880.90 893 5,621 $982.90 $982.90 ($15,270.30) ($96,119.10) 234 4,547 $892.61 $892.61 ($25,129.26) ($488,302.33) 2,986 $956.61 ($129,562.54) $26,918,000.00 26,918 $1,000.00 $3,375,945.00 $5,626,575.00 4,500,000 7,500,000 $0.75 $0.75 ($1,124,055.00) ($1,873,425.00) 3,652 $285.87 ($2,608,000.00) 344 8,056 61,600 $814.29 $814.29 $814.29 ($63,884.24) ($1,496,079.76) ($11,439,736.00) $3,291,750.00 3,500 $3,674,000.00 3,674 $1,000.00 $184,000.00 184 $2,492,000.00 2,492 $1,000.00 $125,000.00 125 $3,388,890,000.00 3,388,890 $1,000.00 $340,000,000.00 24,264,129 ($1,506.21) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants $12,720,000.00 $6,514,000.00 $0.00 $0.00 $15,071,769.00 Redeemed, in full; warrants not outstanding $7,674,004.73 Sold, in full; warrants not outstanding ($64,026.11) Preferred Stock w/ Warrants $4,781,000.00 $0.00 $7,501,881.70 Sold, in full; warrants not outstanding $208,870.74 $4,058,697.67 ($42,675.67) ($7,324.33) Preferred Stock w/ Exercised Warrants $2,986,000.00 $0.00 $3,581,397.27 Sold, in full; warrants not outstanding $2,856,437.46 ($25,000.00) Preferred Stock w/ Warrants $26,918,000.00 $0.00 Subordinated Debentures w/ Exercised Warrants $12,000,000.00 $0.00 $28,356,360.00 Redeemed, in full; warrants not outstanding $9,806,136.60 Sold, in full; warrants not outstanding ($90,025.20) Preferred Stock w/ Exercised Warrants $3,652,000.00 $0.00 $1,453,753.00 Sold, in full; warrants not outstanding $1,044,000.00 Preferred Stock w/ Exercised Warrants $70,000,000.00 $0.00 $73,129,160.69 Sold, in full; warrants not outstanding $280,115.76 $6,559,920.24 $50,160,264.00 ($570,003.00) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $3,674,000.00 $0.00 $4,387,576.45 Redeemed, in full; warrants not outstanding $2,492,000.00 $0.00 $2,960,021.33 Redeemed, in full; warrants not outstanding $3,388,890,000.00 $0.00 $3,803,257,308.33 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $1,800,000.00 $0.00 Preferred Stock w/ Exercised Warrants $6,000,000.00 $0.00 $2,052,682.49 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $52,000,000.00 $0.00 $59,637,438.67 Sold, in full; warrants not outstanding Preferred Stock w/ Warrants $21,000,000.00 $0.00 $24,601,666.66 Redeemed, in full; warrants not outstanding $1,800,000.00 1,800 $1,000.00 $90,000.00 90 $6,000,000.00 6,000 $1,000.00 $300,000.00 300 $7,220,141.67 Redeemed, in full; warrants not outstanding $48,391,200.00 ($725,868.00) $21,000,000.00 Subordinated Debentures w/ Exercised Warrants $5,000,000.00 $0.00 52,000 $930.60 21,000 $1,000.00 ($3,608,800.00) $2,670,000.00 698,554 $825,000.00 1,312,500 $259,875.00 250,000 $3,735,577.67 367,916 $3,435,005.65 3,983,308 $95,031.02 $10,798.98 88 10 $6,523,255.00 Sold, in full; warrants not outstanding $359,040.00 $2,112,000.00 $2,328,960.00 374,000 2,200,000 2,426,000 $0.96 $0.96 $0.96 ($14,960.00) ($88,000.00) ($97,040.00) $6,000,000.00 60,000,000 $0.10 ($104,000,000.00) $4,076,000.00 $4,076,000.00 4,076 4,076 $1,000.00 $1,000.00 $262,500,000.00 $262,500,000.00 262,500 262,500 $1,000.00 $1,000.00 $1,950,000.00 $50,000.00 1,950 50 $1,150.00 $1,150.00 $7,400,000.00 7,400 $1,000.00 $6,000,000.00 6,000 $1,000.00 ($48,000.00) Preferred Stock w/ Warrants $110,000,000.00 $0.00 $6,000,000.00 Sold, in full; warrants not outstanding Preferred Stock w/ Warrants $8,152,000.00 $0.00 $13,378,714.00 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $525,000,000.00 $0.00 $596,539,172.32 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $2,000,000.00 $0.00 $2,503,554.78 Sold, in full; warrants not outstanding $292,500.00 $7,500.00 ($25,000.00) Preferred Stock w/ Exercised Warrants $7,400,000.00 $0.00 $8,798,415.33 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $6,000,000.00 $0.00 $7,563,057.15 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $21,100,000.00 $0.00 $24,841,411.03 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $13,669,000.00 $0.00 $15,595,736.93 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $30,000,000.00 $0.00 $32,341,666.66 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $48,000,000.00 $0.00 $54,607,399.33 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $8,600,000.00 $0.00 $10,701,460.58 Sold, in full; warrants not outstanding $370,000.00 370 $190,781.12 81,670 1,055 $21,100,000.00 21,100 $1,000.00 $1,055,000.00 $13,669,000.00 13,669 $1,000.00 $410,000.00 410 $30,000,000.00 30,000 $1,000.00 $1,400,000.00 192,967 $2,400,000.00 2,400 $48,000,000.00 48,000 $1,000.00 $98,267.00 $8,352,695.00 100 8,500 $982.67 $982.67 50,000 $1,000.00 ($1,733.00) ($147,305.00) $426,338.55 430 $15,000.00 730,994 ($84,509.62) Preferred Stock w/ Warrants $50,000,000.00 $0.00 $60,451,155.74 Redeemed, in full; warrants not outstanding $50,000,000.00 Preferred Stock w/ Exercised Warrants $1,004,000.00 $0.00 $1,114,680.76 Sold, in full; warrants not outstanding UST0379 UST1151 UST1151 UST1151 UST1151 UST0021 UST0021 UST0021 UST0021 UST0458 UST0458 UST0458 UST0001 UST0001 UST0001 UST0876 UST0876 UST0876 UST0127 UST0127 UST0127 UST0015 UST0015 UST0015 UST1008 UST1008 UST0130 UST0130 UST0130 UST0503 UST0503 UST0461 UST0461 UST0494 UST0494 UST0494 UST0494 UST0063 UST0063 UST0063 UST0572 UST0572 UST0256 UST0256 UST0256 UST0012 UST0012 UST0012 UST1084 UST1084 UST0294 UST0294 UST0294 UST0416 UST0416 UST0416 UST0416 UST0416 UST0416 UST1154 UST1154 UST0200 UST0200 UST0200 UST0662 UST0662 UST0450 UST0450 UST0450 UST1141 UST1141 UST1141 UST1141 UST0789 UST0789 UST0789 UST0789 UST1014 UST1014 UST1014 UST0612 UST0612 UST0612 UST0612 UST0850 UST0850 UST0118 UST0118 UST0118 UST0118 UST0118 UST0926 UST0926 UST0128 UST0128 UST0128 UST0460 UST0460 UST0483 UST0483 UST0483 UST0483 UST0693 UST0693 UST0857 UST0857 UST0857 UST0857 UST0072 UST0072 UST0072 UST0072 UST0115 UST0115 UST0115 UST0115 UST0253 UST0253 UST0253 UST0007 UST0007 UST0007 UST0007 AB&T FINANCIAL CORPORATION BANK FINANCIAL SERVICES, INC. BANK FINANCIAL SERVICES, INC. BANK FINANCIAL SERVICES, INC. BANK FINANCIAL SERVICES, INC. 6,7,11 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 8,14 BANK OF COMMERCE BANK OF COMMERCE BANK OF COMMERCE 44 BANK OF COMMERCE HOLDINGS BANK OF COMMERCE HOLDINGS BANK OF COMMERCE HOLDINGS 8 BANK OF GEORGE BANK OF GEORGE BANK OF GEORGE 11 BANK OF MARIN BANCORP BANK OF MARIN BANCORP BANK OF MARIN BANCORP 11 BANK OF NEW YORK MELLON BANK OF NEW YORK MELLON BANK OF NEW YORK MELLON 105 BANK OF THE CAROLINAS CORPORATION BANK OF THE CAROLINAS CORPORATION 11 BANK OF THE OZARKS, INC. BANK OF THE OZARKS, INC. BANK OF THE OZARKS, INC. 8,106 BANKERS' BANK OF THE WEST BANCORP, INC. BANKERS' BANK OF THE WEST BANCORP, INC. 8,14,44 BANKFIRST CAPITAL CORPORATION BANKFIRST CAPITAL CORPORATION 8,14 BANKGREENVILLE FINANCIAL CORPORATION BANKGREENVILLE FINANCIAL CORPORATION BANKGREENVILLE FINANCIAL CORPORATION BANKGREENVILLE FINANCIAL CORPORATION BANNER CORPORATION/BANNER BANK BANNER CORPORATION/BANNER BANK BANNER CORPORATION/BANNER BANK 8,14,44 BANNER COUNTY BAN CORPORATION BANNER COUNTY BAN CORPORATION 12,16 BAR HARBOR BANKSHARES BAR HARBOR BANKSHARES BAR HARBOR BANKSHARES 11 BB&T CORP. BB&T CORP. BB&T CORP. 8,112 BCB HOLDING COMPANY, INC. BCB HOLDING COMPANY, INC. 11 BCSB BANCORP, INC. BCSB BANCORP, INC. BCSB BANCORP, INC. 8,11,14 BEACH BUSINESS BANK BEACH BUSINESS BANK BEACH BUSINESS BANK BEACH BUSINESS BANK BEACH BUSINESS BANK BEACH BUSINESS BANK 8,11,14 BERKSHIRE BANCORP, INC. / CUSTOMERS BANCORP, INC. BERKSHIRE BANCORP, INC. / CUSTOMERS BANCORP, INC. 11 BERKSHIRE HILLS BANCORP, INC. BERKSHIRE HILLS BANCORP, INC. BERKSHIRE HILLS BANCORP, INC. 8,14,44 BERN BANCSHARES, INC. BERN BANCSHARES, INC. 8,14,18 BIRMINGHAM BLOOMFIELD BANCSHARES, INC. BIRMINGHAM BLOOMFIELD BANCSHARES, INC. BIRMINGHAM BLOOMFIELD BANCSHARES, INC. 15,17 BISCAYNE BANCSHARES, INC. BISCAYNE BANCSHARES, INC. BISCAYNE BANCSHARES, INC. BISCAYNE BANCSHARES, INC. 8 BLACKHAWK BANCORP, INC. BLACKHAWK BANCORP, INC. BLACKHAWK BANCORP, INC. BLACKHAWK BANCORP, INC. 8,14 BLACKRIDGE FINANCIAL, INC. BLACKRIDGE FINANCIAL, INC. BLACKRIDGE FINANCIAL, INC. 8,14 BLUE RIDGE BANCSHARES, INC. BLUE RIDGE BANCSHARES, INC. BLUE RIDGE BANCSHARES, INC. BLUE RIDGE BANCSHARES, INC. 8,64,97 BLUE RIVER BANCSHARES, INC. BLUE RIVER BANCSHARES, INC. BLUE VALLEY BAN CORP BLUE VALLEY BAN CORP BLUE VALLEY BAN CORP BLUE VALLEY BAN CORP BLUE VALLEY BAN CORP 8 BNB FINANCIAL SERVICES CORPORATION BNB FINANCIAL SERVICES CORPORATION BNC BANCORP BNC BANCORP BNC BANCORP 8,14,44 BNC FINANCIAL GROUP, INC. BNC FINANCIAL GROUP, INC. 8 BNCCORP, INC. BNCCORP, INC. BNCCORP, INC. BNCCORP, INC. 8,14,44 BOH HOLDINGS, INC. BOH HOLDINGS, INC. 14,15 BOSCOBEL BANCORP, INC. BOSCOBEL BANCORP, INC. BOSCOBEL BANCORP, INC. BOSCOBEL BANCORP, INC. 11 BOSTON PRIVATE FINANCIAL HOLDINGS INC. BOSTON PRIVATE FINANCIAL HOLDINGS INC. BOSTON PRIVATE FINANCIAL HOLDINGS INC. BOSTON PRIVATE FINANCIAL HOLDINGS INC. 11 BRIDGE CAPITAL HOLDINGS BRIDGE CAPITAL HOLDINGS BRIDGE CAPITAL HOLDINGS BRIDGE CAPITAL HOLDINGS 8 BRIDGEVIEW BANCORP, INC. BRIDGEVIEW BANCORP, INC. BRIDGEVIEW BANCORP, INC. 9,10,18,65,96,99,136,142,145 BROADWAY FINANCIAL CORPORATION BROADWAY FINANCIAL CORPORATION BROADWAY FINANCIAL CORPORATION BROADWAY FINANCIAL CORPORATION GASTONIA EDEN PRAIRIE EDEN PRAIRIE EDEN PRAIRIE EDEN PRAIRIE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE REDDING REDDING REDDING LAS VEGAS LAS VEGAS LAS VEGAS NOVATO NOVATO NOVATO NEW YORK NEW YORK NEW YORK MOCKSVILLE MOCKSVILLE LITTLE ROCK LITTLE ROCK LITTLE ROCK DENVER DENVER MACON MACON GREENVILLE GREENVILLE GREENVILLE GREENVILLE WALLA WALLA WALLA WALLA WALLA WALLA HARRISBURG HARRISBURG BAR HARBOR BAR HARBOR BAR HARBOR WINSTON-SALEM WINSTON-SALEM WINSTON-SALEM THEODORE THEODORE BALTIMORE BALTIMORE BALTIMORE MANHATTAN BEACH MANHATTAN BEACH MANHATTAN BEACH MANHATTAN BEACH MANHATTAN BEACH MANHATTAN BEACH PHOENIXVILLE PHOENIXVILLE PITTSFIELD PITTSFIELD PITTSFIELD BERN BERN BIRMINGHAM BIRMINGHAM BIRMINGHAM COCONUT GROVE COCONUT GROVE COCONUT GROVE COCONUT GROVE BELOIT BELOIT BELOIT BELOIT FARGO FARGO FARGO INDEPENDENCE INDEPENDENCE INDEPENDENCE INDEPENDENCE SHELBYVILLE SHELBYVILLE OVERLAND PARK OVERLAND PARK OVERLAND PARK OVERLAND PARK OVERLAND PARK NEW YORK NEW YORK THOMASVILLE THOMASVILLE THOMASVILLE NEW CANAAN NEW CANAAN BISMARCK BISMARCK BISMARCK BISMARCK HOUSTON HOUSTON BOSCOBEL BOSCOBEL BOSCOBEL BOSCOBEL BOSTON BOSTON BOSTON BOSTON SAN JOSE SAN JOSE SAN JOSE SAN JOSE BRIDGEVIEW BRIDGEVIEW BRIDGEVIEW LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES NC MN MN MN MN NC NC NC NC NC NC NC CA CA CA NV NV NV CA CA CA NY NY NY NC NC AR AR AR CO CO MS MS SC SC SC SC WA WA WA NE NE ME ME ME NC NC NC AL AL MD MD MD CA CA CA CA CA CA PA PA MA MA MA KS KS MI MI MI FL FL FL FL WI WI WI WI ND ND ND MO MO MO MO IN IN KS KS KS KS KS NY NY NC NC NC CT CT ND ND ND ND TX TX WI WI WI WI MA MA MA MA CA CA CA CA IL IL IL CA CA CA CA 11/19/2013 12/19/2012 12/20/2012 1/11/2013 3/26/2013 10/28/2008 1/9/2009 12/9/2009 3/9/2010 1/16/2009 11/30/2012 1/11/2013 11/14/2008 9/27/2011 10/26/2011 3/13/2009 10/21/2013 1/6/2014 12/5/2008 3/31/2009 11/23/2011 10/28/2008 6/17/2009 8/5/2009 4/17/2009 7/16/2014 12/12/2008 11/4/2009 11/24/2009 1/30/2009 4/24/2014 1/23/2009 9/8/2011 2/13/2009 11/9/2012 1/11/2013 3/26/2013 11/21/2008 4/3/2012 6/12/2013 2/6/2009 7/28/2011 1/16/2009 2/24/2010 7/28/2010 11/14/2008 6/17/2009 7/22/2009 4/3/2009 7/1/2014 12/23/2008 1/26/2011 4/19/2013 1/30/2009 7/6/2011 10/19/2011 3/7/2012 6/6/2012 6/27/2012 6/12/2009 12/28/2011 12/19/2008 5/27/2009 6/24/2009 2/13/2009 9/1/2011 4/24/2009 12/18/2009 7/28/2011 6/19/2009 2/7/2013 2/8/2013 3/26/2013 3/13/2009 10/29/2012 10/31/2012 1/11/2013 5/22/2009 6/27/2012 9/12/2012 3/6/2009 10/29/2012 10/31/2012 1/11/2013 3/6/2009 2/10/2012 12/5/2008 10/18/2013 10/21/2013 1/6/2014 1/7/2015 4/17/2009 8/30/2013 12/5/2008 8/29/2012 9/19/2012 2/27/2009 8/4/2011 1/16/2009 3/14/2014 3/17/2014 4/25/2014 3/6/2009 7/14/2011 5/15/2009 3/8/2013 3/11/2013 4/9/2013 11/21/2008 1/13/2010 6/16/2010 2/7/2011 12/23/2008 2/23/2011 3/16/2011 4/20/2011 12/19/2008 11/19/2013 1/6/2014 11/14/2008 12/4/2009 12/22/2016 6/29/2017 $815,100.00 $451,600.92 $481,335.96 2,964 486 518 $275.00 $929.22 $929.22 $25,000,000,000.00 1,000,000 $25,000.00 $2,502,000.00 3,000 $834.00 17,000 $1,000.00 2,672 $357.50 $28,000,000.00 28,000 $1,000.00 $3,000,000,000.00 3,000,000 $1,000.00 ($2,148,900.00) ($34,399.08) ($36,664.04) $23,500.00 50 $305,913,040.28 121,792,790 $100,100.00 150 $125,000.00 405,405 $23,709.00 134 ($9,329.37) ($15,670.63) Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants $15,000,000,000.00 $10,000,000,000.00 $0.00 $26,599,663,040.28 Redeemed, in full; warrants not outstanding $3,000,000.00 $0.00 $3,087,573.33 Sold, in full; warrants not outstanding ($498,000.00) ($25,000.00) Preferred Stock w/ Warrants $17,000,000.00 $0.00 $19,564,027.78 Redeemed, in full; warrants not outstanding $17,000,000.00 Preferred Stock w/ Exercised Warrants $2,672,000.00 $0.00 $1,233,940.00 Sold, in full; warrants not outstanding $955,240.00 ($1,716,760.00) ($25,000.00) Preferred Stock w/ Warrants Preferred Stock w/ Warrants $28,000,000.00 $3,000,000,000.00 $0.00 $0.00 Preferred Stock w/ Warrants $13,179,000.00 $0.00 Preferred Stock w/ Warrants $75,000,000.00 $0.00 $30,155,095.11 Redeemed, in full; warrants not outstanding $1,703,984.00 154,908 $136,000,000.00 14,516,129 $3,231,416,666.67 Redeemed, in full; warrants not outstanding $4,334,427.00 Sold, in full; warrants not outstanding $3,294,750.00 13,179 $250.00 $75,000,000.00 75,000 $1,000.00 ($9,884,250.00) $2,650,000.00 379,811 $12,639,000.00 12,639 $1,000.00 $632,000.00 632 $15,500,000.00 15,500 $1,000.00 $775,000.00 775 1,000 $900.00 ($100,000.00) $21,880.50 50 ($14,282,320.00) $134,201.00 243,998 $81,004,166.67 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $12,639,000.00 $0.00 $17,097,990.60 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $15,500,000.00 $0.00 $18,492,469.25 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $1,000,000.00 $0.00 $1,100,653.50 Sold, in full; warrants not outstanding $900,000.00 ($9,000.00) ($16,000.00) Preferred Stock w/ Warrants $124,000,000.00 $0.00 $795,000.00 $0.00 $129,079,862.47 Sold, in full; warrants not outstanding $109,717,680.00 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $18,751,000.00 $0.00 $0.00 $3,293,353,918.53 Redeemed, in full; warrants not outstanding $1,706,000.00 $0.00 $2,315,853.14 Redeemed, in full; warrants not outstanding $6,000,000.00 $0.00 $0.00 $884.82 795 $1,000.00 $18,751,000.00 18,751 $1,000.00 $40,000.00 4 $250,000.00 52,455 $3,133,640,000.00 3,134 $1,000,000.00 $1,706,000.00 1,706 $1,000.00 $67,010,401.86 13,902,573 $10,800,000.00 10,800 $1,000.00 $85,000.00 85 $1,442,000.00 183,465 300 $13,371,500.00 Redeemed, in full; warrants not outstanding $7,263,316.66 Redeemed, in full; warrants not outstanding $2,892,000.00 $0.00 $3,444,478.21 Redeemed, in full; warrants not outstanding $40,000,000.00 $0.00 $41,917,777.78 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $985,000.00 $0.00 $1,172,062.50 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $1,635,000.00 $1,744,000.00 $0.00 $3,803,022.67 Redeemed, in full; warrants not outstanding Subordinated Debentures w/ Exercised Warrants ($1,645,765.20) $20,037,514.11 Redeemed, in full; warrants not outstanding $3,133,640,000.00 $10,800,000.00 124,000 $795,000.00 $942,411.42 Redeemed, in full; warrants not outstanding $6,400,000.00 $0.00 $8,271,975.28 Sold, in full; warrants not outstanding $10,000,000.00 $0.00 $11,459,461.11 Sold, in full; warrants not outstanding $1,500,000.00 $1,500,000.00 $1,500,000.00 $1,200,000.00 $300,000.00 1,500 1,500 1,500 1,200 300 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $300,000.00 $2,892,000.00 2,892 $1,000.00 $145,000.00 145 $40,000,000.00 40,000 $1,000.00 $1,040,000.00 226,330 $985,000.00 985 $1,000.00 $50,000.00 5 $3,379,000.00 3,379 $1,000.00 $82,000.00 82 2,600,000 3,800,000 $0.97 $0.97 ($67,860.00) ($99,180.00) $64,158.97 $140,347.75 64,000 140,000 205 9,795 $910.00 $910.00 ($18,450.00) ($881,550.00) $470,250.00 500 $2,250,000.00 $2,750,000.00 2,250 2,750 $1,000.00 $1,000.00 $250,000.00 250 $19,630.00 $9,040,370.00 26 11,974 $755.00 $755.00 $541,793.34 600 $3,056.00 130,977 $2,532,140.00 $3,700,820.00 ($62,329.60) Preferred Stock w/ Exercised Warrants $186,550.00 $8,913,450.00 ($91,000.00) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants $5,000,000.00 $12,000,000.00 $0.00 $0.00 $6,127,326.35 Redeemed, in full; warrants not outstanding $11,938,437.34 Sold, in full; warrants not outstanding ($6,370.00) ($2,933,630.00) ($90,600.00) Preferred Stock w/ Exercised Warrants $5,000,000.00 $0.00 $529,105.00 Currently Not Collectible ($5,000,000.00) Preferred Stock w/ Warrants $21,750,000.00 $0.00 $21,264,901.65 Sold, in full; warrants not outstanding $3,177,232.50 $18,085,785.00 3,250 18,500 $977.61 $977.61 7,500 $1,000.00 31,260 $921.23 ($72,767.50) ($414,215.00) ($212,630.18) Preferred Stock w/ Exercised Warrants $7,500,000.00 $0.00 $31,260,000.00 $0.00 $9,776,051.62 Redeemed, in full; warrants not outstanding $7,500,000.00 Preferred Stock w/ Warrants $28,797,649.80 Preferred Stock w/ Exercised Warrants $4,797,000.00 $0.00 Preferred Stock w/ Exercised Warrants $20,093,000.00 $0.00 $375,000.00 375 $939,920.00 543,337 $240,000.00 240 $29,737.13 $966,456.56 30 975 $35,140,666.12 Sold, in full; warrants not outstanding ($431,964.75) ($2,462,350.20) $5,673,920.75 Redeemed, in full; warrants not outstanding $4,797,000.00 4,797 $1,000.00 $143,000.00 $19,950,000.00 143 19,950 $1,001.08 $1,001.08 $10,000,000.00 10,000 $1,000.00 $5,586,000.00 5,586,000 $1.11 $50,000,000.00 $104,000,000.00 50,000 104,000 $1,000.00 $1,000.00 $15,000,000.00 $8,864,000.00 15,000 8,864 $1,000.00 $1,000.00 38,000 $275.00 4,702,860 1,832,092 $1.59 $1.90 $26,941,865.35 Sold, in full; warrants not outstanding $154.44 $21,546.00 ($201,147.00) Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants $10,000,000.00 $0.00 $5,586,000.00 $0.00 $11,783,777.44 Redeemed, in full; warrants not outstanding $500,000.00 500 $232,180.54 $129,709.80 179,000 100,000 $6,202,523.25 2,887,500 $1,395,000.00 396,412 $709,155.81 1,900 $6,947,457.50 Sold, in full; warrants not outstanding $592,730.46 ($61,787.30) Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants $154,000,000.00 $23,864,000.00 $38,000,000.00 $0.00 $0.00 $0.00 $171,224,745.48 Redeemed, in full; warrants not outstanding $27,872,582.22 Redeemed, in full; warrants not outstanding $13,447,811.37 Sold, in full; warrants not outstanding $10,450,000.00 ($27,550,000.00) ($104,500.00) Preferred Stock w/ Warrants $9,000,000.00 $6,000,000.00 $3,984,331.76 $13,646,833.17 Sold, in part; warrants not outstanding $6,952,779.42 $2,708,592.55 $524,767.98 $772,382.25 UST0379 UST0007 UST0978 UST0978 UST0978 UST0978 UST0776 UST0776 UST1077 UST1077 UST1077 UST1077 UST0845 UST0845 UST0324 UST0324 UST0324 UST0324 UST0314 UST0314 UST0314 UST0300 UST0300 UST0495 UST0495 UST0418 UST0418 UST0432 UST0432 UST0219 UST0219 UST0307 UST0307 UST0061 UST0061 UST1082 UST1082 UST0022 UST0022 UST0022 UST0064 UST0064 UST0064 UST0064 UST1257 UST1257 UST0338 UST0338 UST0338 UST0338 UST0338 UST0597 UST0597 UST0597 UST0597 UST0597 UST0591 UST0591 UST0413 UST0413 UST0065 UST0065 UST0103 UST0103 UST0103 UST0103 UST0878 UST0878 UST0878 UST1204 UST1204 UST0764 UST0764 UST0764 UST0764 UST0764 UST0764 UST0941 UST0941 UST0941 UST0941 UST0941 UST0192 UST0192 UST0192 UST0647 UST0647 UST0304 UST0304 UST0304 UST0132 UST0132 UST0132 UST1034 UST1034 UST1034 UST1034 UST1034 UST0023 UST0023 UST0023 UST0257 UST0257 UST0257 UST0133 UST0133 UST0133 UST0755 UST0755 UST0558 UST0558 UST0784 UST0784 UST0784 UST0784 UST0123 UST0123 UST0371 UST0371 UST0371 UST0241 UST0241 UST0241 14,15 8,14,44 8,11,14 8,11,14 11 8,14,18,44 125 8,14,44 8,11,14 8 8,130 8,11,14 39 8,128 11 8,14 14,15,45 11 9,11,36 11 8,14,18,44 8,57,97 8,18 8,14 143,146 8 44 11,59 8,14 12,16 8,11,14 45 8,113 8,11,14 8,14 11 40 AB&T FINANCIAL CORPORATION BROADWAY FINANCIAL CORPORATION BROGAN BANKSHARES, INC. BROGAN BANKSHARES, INC. BROGAN BANKSHARES, INC. BROGAN BANKSHARES, INC. BROTHERHOOD BANCSHARES, INC. BROTHERHOOD BANCSHARES, INC. BUSINESS BANCSHARES, INC. BUSINESS BANCSHARES, INC. BUSINESS BANCSHARES, INC. BUSINESS BANCSHARES, INC. BUTLER POINT, INC. BUTLER POINT, INC. C&F FINANCIAL CORPORATION C&F FINANCIAL CORPORATION C&F FINANCIAL CORPORATION C&F FINANCIAL CORPORATION CACHE VALLEY BANKING COMPANY CACHE VALLEY BANKING COMPANY CACHE VALLEY BANKING COMPANY CADENCE FINANCIAL CORPORATION CADENCE FINANCIAL CORPORATION CALIFORNIA BANK OF COMMERCE CALIFORNIA BANK OF COMMERCE CALIFORNIA OAKS STATE BANK CALIFORNIA OAKS STATE BANK CALVERT FINANCIAL CORPORATION CALVERT FINANCIAL CORPORATION CALWEST BANCORP CALWEST BANCORP CAPITAL BANCORP, INC. CAPITAL BANCORP, INC. CAPITAL BANK CORPORATION CAPITAL BANK CORPORATION CAPITAL COMMERCE BANCORP, INC. CAPITAL COMMERCE BANCORP, INC. CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP CAPITAL PACIFIC BANCORP CAPITAL PACIFIC BANCORP CAPITAL PACIFIC BANCORP CAPITAL PACIFIC BANCORP CARDINAL BANCORP II, INC. CARDINAL BANCORP II, INC. CAROLINA BANK HOLDINGS, INC. CAROLINA BANK HOLDINGS, INC. CAROLINA BANK HOLDINGS, INC. CAROLINA BANK HOLDINGS, INC. CAROLINA BANK HOLDINGS, INC. CAROLINA TRUST BANK CAROLINA TRUST BANK CAROLINA TRUST BANK CAROLINA TRUST BANK CAROLINA TRUST BANK CARROLLTON BANCORP CARROLLTON BANCORP CARVER BANCORP, INC. CARVER BANCORP, INC. CASCADE FINANCIAL CORPORATION CASCADE FINANCIAL CORPORATION CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP CATSKILL HUDSON BANCORP, INC. CATSKILL HUDSON BANCORP, INC. CATSKILL HUDSON BANCORP, INC. CB HOLDING CORP. CB HOLDING CORP. CBB BANCORP CBB BANCORP CBB BANCORP CBB BANCORP CBB BANCORP CBB BANCORP CBS BANC-CORP. CBS BANC-CORP. CBS BANC-CORP. CBS BANC-CORP. CBS BANC-CORP. CECIL BANCORP, INC. CECIL BANCORP, INC. CECIL BANCORP, INC. CEDARSTONE BANK CEDARSTONE BANK CENTER BANCORP, INC. CENTER BANCORP, INC. CENTER BANCORP, INC. CENTER FINANCIAL CORPORATION / BBCN BANCORP, INC. CENTER FINANCIAL CORPORATION / BBCN BANCORP, INC. CENTER FINANCIAL CORPORATION / BBCN BANCORP, INC. CENTERBANK CENTERBANK CENTERBANK CENTERBANK CENTERBANK CENTERSTATE BANKS OF FLORIDA INC. CENTERSTATE BANKS OF FLORIDA INC. CENTERSTATE BANKS OF FLORIDA INC. CENTRA FINANCIAL HOLDINGS, INC. CENTRA FINANCIAL HOLDINGS, INC. CENTRA FINANCIAL HOLDINGS, INC. CENTRAL BANCORP, INC. (MA) CENTRAL BANCORP, INC. (MA) CENTRAL BANCORP, INC. (MA) CENTRAL BANCORP, INC. (TX) CENTRAL BANCORP, INC. (TX) CENTRAL BANCSHARES, INC. CENTRAL BANCSHARES, INC. CENTRAL COMMUNITY CORPORATION CENTRAL COMMUNITY CORPORATION CENTRAL COMMUNITY CORPORATION CENTRAL COMMUNITY CORPORATION CENTRAL FEDERAL CORPORATION CENTRAL FEDERAL CORPORATION CENTRAL JERSEY BANCORP CENTRAL JERSEY BANCORP CENTRAL JERSEY BANCORP CENTRAL PACIFIC FINANCIAL CORP. CENTRAL PACIFIC FINANCIAL CORP. CENTRAL PACIFIC FINANCIAL CORP. GASTONIA LOS ANGELES KAUKAUNA KAUKAUNA KAUKAUNA KAUKAUNA KANSAS CITY KANSAS CITY CLAYTON CLAYTON CLAYTON CLAYTON CATLIN CATLIN WEST POINT WEST POINT WEST POINT WEST POINT LOGAN LOGAN LOGAN STARKVILLE STARKVILLE LAFAYETTE LAFAYETTE THOUSAND OAKS THOUSAND OAKS ASHLAND ASHLAND RANCHO SANTA MARGARITA RANCHO SANTA MARGARITA ROCKVILLE ROCKVILLE RALEIGH RALEIGH MILWAUKEE MILWAUKEE MCLEAN MCLEAN MCLEAN PORTLAND PORTLAND PORTLAND PORTLAND WASHINGTON WASHINGTON GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENSBORO LINCOLNTON LINCOLNTON LINCOLNTON LINCOLNTON LINCOLNTON BALTIMORE BALTIMORE NEW YORK NEW YORK EVERETT EVERETT LOS ANGELES LOS ANGELES LOS ANGELES LOS ANGELES ROCK HILL ROCK HILL ROCK HILL ALEDO ALEDO CARTERSVILLE CARTERSVILLE CARTERSVILLE CARTERSVILLE CARTERSVILLE CARTERSVILLE RUSSELLVILLE RUSSELLVILLE RUSSELLVILLE RUSSELLVILLE RUSSELLVILLE ELKTON ELKTON ELKTON LEBANON LEBANON UNION UNION UNION LOS ANGELES LOS ANGELES LOS ANGELES MILFORD MILFORD MILFORD MILFORD MILFORD DAVENPORT DAVENPORT DAVENPORT MORGANTOWN MORGANTOWN MORGANTOWN SOMERVILLE SOMERVILLE SOMERVILLE GARLAND GARLAND HOUSTON HOUSTON TEMPLE TEMPLE TEMPLE TEMPLE FAIRLAWN FAIRLAWN OAKHURST OAKHURST OAKHURST HONOLULU HONOLULU HONOLULU NC CA WI WI WI WI KS KS MO MO MO MO IL IL VA VA VA VA UT UT UT MS MS CA CA CA CA MO MO CA CA MD MD NC NC WI WI VA VA VA OR OR OR OR MO MO NC NC NC NC NC NC NC NC NC NC MD MD NY NY WA WA CA CA CA CA NY NY NY IL IL GA GA GA GA GA GA AL AL AL AL AL MD MD MD TN TN NJ NJ NJ CA CA CA OH OH OH OH OH FL FL FL WV WV WV MA MA MA TX TX TX TX TX TX TX TX OH OH NJ NJ NJ HI HI HI 11/19/2013 9/21/2017 5/15/2009 4/26/2013 4/29/2013 5/31/2013 7/17/2009 9/15/2011 4/24/2009 5/23/2012 1/9/2013 4/24/2013 3/13/2009 11/2/2011 1/9/2009 7/27/2011 4/11/2012 5/14/2014 12/23/2008 12/18/2009 7/14/2011 1/9/2009 3/4/2011 2/27/2009 9/15/2011 1/23/2009 12/8/2010 1/23/2009 2/17/2016 1/23/2009 12/23/2015 12/23/2008 12/30/2010 12/12/2008 1/28/2011 4/10/2009 10/2/2015 11/14/2008 6/17/2009 12/9/2009 12/23/2008 11/8/2012 11/9/2012 1/11/2013 10/23/2009 9/8/2011 1/9/2009 2/20/2013 2/21/2013 3/26/2013 4/19/2013 2/6/2009 11/30/2012 1/11/2013 3/26/2013 6/11/2013 2/13/2009 4/19/2013 1/16/2009 8/27/2010 11/21/2008 6/30/2011 12/5/2008 3/20/2013 9/30/2013 12/9/2013 2/27/2009 12/22/2009 7/21/2011 5/29/2009 10/14/2011 2/20/2009 12/29/2009 11/28/2012 11/29/2012 1/11/2013 3/26/2013 3/27/2009 8/7/2012 8/9/2012 8/10/2012 9/11/2012 12/23/2008 6/30/2017 10/26/2017 2/6/2009 11/20/2013 1/9/2009 9/15/2011 12/7/2011 12/12/2008 6/27/2012 5/27/2015 5/1/2009 10/29/2012 11/1/2012 1/11/2013 3/26/2013 11/21/2008 9/30/2009 10/28/2009 1/16/2009 3/31/2009 4/15/2009 12/5/2008 8/25/2011 10/19/2011 2/27/2009 8/29/2014 1/30/2009 7/6/2011 2/20/2009 12/10/2012 12/11/2012 1/11/2013 12/5/2008 9/26/2012 12/23/2008 11/24/2010 12/1/2010 1/9/2009 6/22/2011 4/4/2012 Subordinated Debentures w/ Exercised Warrants $2,400,000.00 $0.00 $815,100.00 $1,354,296.27 2,964 916,046 $275.00 $2.05 $60,000.00 $2,340,000.00 60,000 2,340,000 $1.05 $1.05 ($2,148,900.00) $125,135.60 120,000 $11,000,000.00 11,000 $1,000.00 $550,000.00 550 $6,000,000.00 $2,500,000.00 $6,500,000.00 6,000 2,500 6,500 $1,000.00 $1,000.00 $1,000.00 $750,000.00 750 $607,000.00 607 $1,000.00 $30,000.00 30 $10,000,000.00 $10,000,000.00 10,000 10,000 $1,000.00 $1,000.00 $2,303,180.00 167,504 $9,407,000.00 9,407 $1,000.00 $238,000.00 238 $38,000,000.00 44,000 $863.64 $4,000,000.00 4,000 $1,000.00 $200,000.00 200 $3,300,000.00 3,300 $1,000.00 $165,000.00 165 $1,037,000.00 1,037 $1,000.00 $52,000.00 52 $4,656,000.00 24,445,000 $0.20 $235,000.00 235 $146,500,064.55 12,657,960 $523,598.03 $3,022,879.60 Sold, in full; warrants not outstanding $3,000.60 $117,023.40 ($25,000.00) 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 $11,000,000.00 $15,000,000.00 $0.00 $0.00 $12,845,586.01 Redeemed, in full; warrants not outstanding $18,707,708.84 Redeemed, in full; warrants not outstanding $607,000.00 $0.00 $724,123.53 Redeemed, in full; warrants not outstanding $20,000,000.00 $0.00 $25,205,957.78 Redeemed, in full; warrants not outstanding $4,767,000.00 $4,640,000.00 $0.00 $10,674,333.80 Redeemed, in full; warrants not outstanding $44,000,000.00 $0.00 Preferred Stock w/ Exercised Warrants $4,000,000.00 $0.00 $41,984,062.50 Sold, in full; warrants not outstanding $4,755,899.67 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $3,300,000.00 $0.00 $3,802,219.25 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $1,037,000.00 $0.00 $1,604,019.48 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $4,656,000.00 $0.00 $5,285,163.67 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $4,700,000.00 $0.00 $5,452,281.19 Redeemed, in full; warrants not outstanding $41,279,000.00 $0.00 $45,252,104.25 Redeemed, in full; warrants not outstanding $5,100,000.00 $0.00 $3,555,199,000.00 $0.00 Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants $4,000,000.00 $0.00 $4,700,000.00 4,700 $1,000.00 $41,279,000.00 41,279 $1,000.00 ($6,000,000.00) $233,000.00 $2,764,934.40 Sold, in full; warrants not outstanding $2,455,328.00 1,227,664 $2.00 $3,555,199,000.00 3,555,199 $1,000.00 ($2,644,672.00) $247,727.04 $3,505,712.96 264 3,736 $938.36 $938.36 6,251,000 $1.00 15,534 466 $935.10 $935.10 ($1,008,156.60) ($30,243.40) 4,000 $853.00 ($588,000.00) $9,201,000.00 9,201 $1,000.00 $18,980,000.00 18,980 $1,000.00 $16,250,000.00 38,970 $416.99 $129,000,000.00 $129,000,000.00 129,000 129,000 $1,000.00 $1,000.00 $6,500,000.00 6,500 $1,000.00 $3,806,873,702.13 Redeemed, in full; warrants not outstanding $4,742,850.89 Sold, in full; warrants not outstanding ($16,272.96) ($230,287.04) $169,042.00 200 $313,000.00 313,000 $1,800,000.00 357,675 ($25,000.00) Subordinated Debentures w/ Exercised Warrants $6,251,000.00 $0.00 $7,547,479.56 Redeemed, in full; warrants not outstanding $6,251,000.00 Preferred Stock w/ Warrants $16,000,000.00 $0.00 $19,941,788.94 Sold, in full; warrants not outstanding $14,525,843.40 $435,756.60 ($149,616.00) Preferred Stock w/ Warrants $4,000,000.00 $0.00 $3,994,452.00 Sold, in full; warrants not outstanding $3,412,000.00 ($34,120.00) ($15,880.00) Preferred Stock w/ Warrants $9,201,000.00 $0.00 $11,388,958.51 Redeemed, in full; warrants not outstanding $18,980,000.00 $0.00 $20,511,580.55 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $38,970,000.00 $0.00 Preferred Stock w/ Warrants $258,000,000.00 $0.00 Preferred Stock Preferred Stock w/ Exercised Warrants $3,000,000.00 $3,500,000.00 $0.00 Preferred Stock w/ Exercised Warrants $4,114,000.00 $0.00 Preferred Stock w/ Exercised Warrants $2,644,000.00 $1,753,000.00 $0.00 $19,132.00 86,957 $213,594.16 205,379 $13,107,778.30 1,846,374 $263,000.00 263 $17,678,900.00 Sold, in full; warrants not outstanding ($22,720,000.00) $329,874,444.96 Redeemed, in full; warrants not outstanding $7,448,071.47 Redeemed, in full; warrants not outstanding $271,579.53 Currently Not Collectible ($4,114,000.00) $4,982,141.86 Sold, in full; warrants not outstanding $1,268,825.60 $2,831,259.86 1,360 3,037 $932.96 $932.26 ($91,174.40) ($205,740.14) $115,861.34 132 1,020 23,280 $905.20 $905.20 ($96,696.00) ($2,206,944.00) $287,213.85 $689,313.24 $131,297.76 315 756 144 $3,564,000.00 3,564 $1,000.00 $10,000,000.00 10,000 $1,000.00 ($32,969.92) ($363.42) Preferred Stock w/ Exercised Warrants $24,300,000.00 $0.00 $27,432,357.95 Sold, in full; warrants not outstanding $923,304.00 $21,073,056.00 ($219,963.60) Preferred Stock w/ Warrants $11,560,000.00 $0.00 $1,396,988.89 Exited bankruptcy/Receivership $3,564,000.00 $0.00 $4,672,098.50 Redeemed, in full; warrants not outstanding ($11,560,000.00) $880,000.00 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants $10,000,000.00 $0.00 $55,000,000.00 $0.00 $2,250,000.00 $0.00 $178,000.00 178 $245,000.00 86,705 $1,115,500.00 350,767 $84,057.43 113 $212,000.00 125,413 $11,586,666.67 Redeemed, in full; warrants not outstanding $65,855,083.33 Redeemed, in full; warrants not outstanding $55,000,000.00 55,000 $1,000.00 $24,750.00 $1,831,500.00 30 2,220 $825.00 $825.00 $27,875,000.00 27,875 $1,000.00 $15,000,000.00 15,000 $1,000.00 $2,344,662.43 Sold, in full; warrants not outstanding ($5,250.00) ($388,500.00) ($18,562.50) ($6,437.50) Preferred Stock w/ Warrants $27,875,000.00 $0.00 $29,283,302.58 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $15,000,000.00 $0.00 $15,922,937.50 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $10,000,000.00 $0.00 $22,500,000.00 $0.00 Preferred Stock w/ Exercised Warrants $5,800,000.00 $0.00 Preferred Stock w/ Exercised Warrants $22,000,000.00 $0.00 750 $2,525,000.00 234,742 1,125 $13,886,111.11 Redeemed, in full; warrants not outstanding $10,000,000.00 Preferred Stock w/ Exercised Warrants $750,000.00 10,000 $1,000.00 $31,086,221.13 Redeemed, in full; warrants not outstanding $22,500,000.00 22,500 $1,000.00 $1,125,000.00 $5,800,000.00 5,800 $1,000.00 $290,000.00 290 $5,333,059.60 $15,043,340.40 5,758 16,242 $926.20 $926.20 ($424,940.40) ($1,198,659.60) $1,058,725.80 1,100 ($4,225,000.00) $319,658.99 268,621 $6,859,176.83 Redeemed, in full; warrants not outstanding $25,797,528.80 Sold, in full; warrants not outstanding ($203,764.00) Preferred Stock w/ Warrants $7,225,000.00 $0.00 Preferred Stock w/ Warrants $11,300,000.00 $0.00 Preferred Stock w/ Warrants $135,000,000.00 $0.00 $3,612,118.06 Sold, in full; warrants not outstanding $3,000,000.00 7,225 $415.22 $11,300,000.00 11,300 $1,000.00 2,850,000 2,770,117 $12.75 $13.15 $12,704,145.10 Redeemed, in full; warrants not outstanding $75,036,891.42 Sold, in full; warrants not outstanding $36,337,500.00 $36,427,038.55 ($454,218.75) ($387,816.38) ($32,121,928.87) ($30,113,532.58) UST0379 UST0241 UST0353 UST0353 UST0353 UST0312 UST0312 UST1309 UST1309 UST0573 UST0573 UST0248 UST0248 UST0248 UST0248 UST0248 UST0248 UST0248 UST0248 UST1238 UST1238 UST1238 UST1238 UST1037 UST1037 UST1286 UST1286 UST1286 UST1286 UST0247 UST0247 UST0024 UST0024 UST0024 UST0419 UST0419 UST0419 UST0325 UST0325 UST1205 UST1205 UST1205 UST1205 UST0318 UST0318 UST0980 UST0980 UST0980 UST0547 UST0547 UST0164 UST0164 UST0339 UST0339 UST0339 UST0339 UST0339 UST0116 UST0116 UST0116 UST0195 UST0195 UST0195 UST0840 UST0840 UST0025 UST0025 UST0025 UST0025 UST0713 UST0713 UST0713 UST0713 UST0090 UST0090 UST0090 UST0090 UST0090 UST0090 UST1336 UST1336 UST1336 UST1336 UST0166 UST0166 UST0166 UST0358 UST0358 UST0358 UST0523 UST0523 UST0523 UST0523 UST0792 UST0792 UST0259 UST0259 UST0259 UST0259 UST0259 UST0066 UST0066 UST0066 UST0519 UST0519 UST0016 UST0016 UST0016 UST0171 UST0171 UST0171 UST0911 UST0911 UST0911 UST0911 UST0911 UST0911 UST0057 UST0057 UST0057 UST0134 UST0134 UST0861 45 93 8,17,44 8,14,44 14,15 15 8 23 19,30 11 8,55,97 8,14 9,11,36 8 8,138 8,14,44 11 86 45 8,9,124 11 8,14 82 8,17 45 44 8,14 8,11,14 11,16 8,14,44 11 11 14,15 8,14 8,11,14 8,11,14 AB&T FINANCIAL CORPORATION CENTRAL PACIFIC FINANCIAL CORP. CENTRAL VALLEY COMMUNITY BANCORP CENTRAL VALLEY COMMUNITY BANCORP CENTRAL VALLEY COMMUNITY BANCORP CENTRAL VIRGINIA BANKSHARES, INC. CENTRAL VIRGINIA BANKSHARES, INC. CENTRIC FINANCIAL CORPORATION CENTRIC FINANCIAL CORPORATION CENTRIX BANK & TRUST CENTRIX BANK & TRUST CENTRUE FINANCIAL CORPORATION CENTRUE FINANCIAL CORPORATION CENTRUE FINANCIAL CORPORATION CENTRUE FINANCIAL CORPORATION CENTRUE FINANCIAL CORPORATION CENTRUE FINANCIAL CORPORATION CENTRUE FINANCIAL CORPORATION CENTRUE FINANCIAL CORPORATION CENTURY FINANCIAL SERVICES CORPORATION CENTURY FINANCIAL SERVICES CORPORATION CENTURY FINANCIAL SERVICES CORPORATION CENTURY FINANCIAL SERVICES CORPORATION CHAMBERS BANCSHARES, INC. CHAMBERS BANCSHARES, INC. CHICAGO SHORE CORPORATION CHICAGO SHORE CORPORATION CHICAGO SHORE CORPORATION CHICAGO SHORE CORPORATION CIT GROUP INC. CIT GROUP INC. CITIGROUP INC. CITIGROUP INC. CITIGROUP INC. CITIZENS & NORTHERN CORPORATION CITIZENS & NORTHERN CORPORATION CITIZENS & NORTHERN CORPORATION CITIZENS BANCORP CITIZENS BANCORP CITIZENS BANCSHARES CO. CITIZENS BANCSHARES CO. CITIZENS BANCSHARES CO. CITIZENS BANCSHARES CO. CITIZENS BANCSHARES CORPORATION CITIZENS BANCSHARES CORPORATION CITIZENS BANK & TRUST COMPANY, ESTABLISHED 1945 CITIZENS BANK & TRUST COMPANY, ESTABLISHED 1945 CITIZENS BANK & TRUST COMPANY, ESTABLISHED 1945 CITIZENS COMMERCE BANCSHARES, INC. CITIZENS COMMERCE BANCSHARES, INC. CITIZENS COMMUNITY BANK CITIZENS COMMUNITY BANK CITIZENS FIRST CORPORATION CITIZENS FIRST CORPORATION CITIZENS FIRST CORPORATION CITIZENS FIRST CORPORATION CITIZENS FIRST CORPORATION CITIZENS REPUBLIC BANCORP, INC. / FIRSTMERIT CORPORATION CITIZENS REPUBLIC BANCORP, INC. / FIRSTMERIT CORPORATION CITIZENS REPUBLIC BANCORP, INC. / FIRSTMERIT CORPORATION CITIZENS SOUTH BANKING CORPORATION CITIZENS SOUTH BANKING CORPORATION CITIZENS SOUTH BANKING CORPORATION CITY NATIONAL BANCSHARES CORPORATION CITY NATIONAL BANCSHARES CORPORATION CITY NATIONAL CORPORATION CITY NATIONAL CORPORATION CITY NATIONAL CORPORATION CITY NATIONAL CORPORATION CLOVER COMMUNITY BANKSHARES, INC. CLOVER COMMUNITY BANKSHARES, INC. CLOVER COMMUNITY BANKSHARES, INC. CLOVER COMMUNITY BANKSHARES, INC. COASTAL BANKING COMPANY, INC. COASTAL BANKING COMPANY, INC. COASTAL BANKING COMPANY, INC. COASTAL BANKING COMPANY, INC. COASTAL BANKING COMPANY, INC. COASTAL BANKING COMPANY, INC. COASTALSOUTH BANCHARES, INC. COASTALSOUTH BANCHARES, INC. COASTALSOUTH BANCHARES, INC. COASTALSOUTH BANCHARES, INC. COBIZ FINANCIAL INC. COBIZ FINANCIAL INC. COBIZ FINANCIAL INC. CODORUS VALLEY BANCORP, INC. CODORUS VALLEY BANCORP, INC. CODORUS VALLEY BANCORP, INC. COLOEAST BANKSHARES, INC. COLOEAST BANKSHARES, INC. COLOEAST BANKSHARES, INC. COLOEAST BANKSHARES, INC. COLONIAL AMERICAN BANK COLONIAL AMERICAN BANK COLONY BANKCORP, INC. COLONY BANKCORP, INC. COLONY BANKCORP, INC. COLONY BANKCORP, INC. COLONY BANKCORP, INC. COLUMBIA BANKING SYSTEM, INC. COLUMBIA BANKING SYSTEM, INC. COLUMBIA BANKING SYSTEM, INC. COLUMBINE CAPITAL CORP. COLUMBINE CAPITAL CORP. COMERICA INC. COMERICA INC. COMERICA INC. COMMERCE NATIONAL BANK COMMERCE NATIONAL BANK COMMERCE NATIONAL BANK COMMONWEALTH BANCSHARES, INC. COMMONWEALTH BANCSHARES, INC. COMMONWEALTH BANCSHARES, INC. COMMONWEALTH BANCSHARES, INC. COMMONWEALTH BANCSHARES, INC. COMMONWEALTH BANCSHARES, INC. COMMONWEALTH BUSINESS BANK COMMONWEALTH BUSINESS BANK COMMONWEALTH BUSINESS BANK COMMUNITY 1ST BANK COMMUNITY 1ST BANK COMMUNITY BANCSHARES OF KANSAS, INC. GASTONIA HONOLULU FRESNO FRESNO FRESNO POWHATAN POWHATAN HARRISBURG HARRISBURG BEDFORD BEDFORD OTTAWA OTTAWA OTTAWA OTTAWA OTTAWA OTTAWA OTTAWA OTTAWA SANTA FE SANTA FE SANTA FE SANTA FE DANVILLE DANVILLE CHICAGO CHICAGO CHICAGO CHICAGO NEW YORK NEW YORK NEW YORK NEW YORK NEW YORK WELLSBORO WELLSBORO WELLSBORO NEVADA CITY NEVADA CITY CHILLICOTHE CHILLICOTHE CHILLICOTHE CHILLICOTHE ATLANTA ATLANTA COVINGTON COVINGTON COVINGTON VERSAILLES VERSAILLES SOUTH HILL SOUTH HILL BOWLING GREEN BOWLING GREEN BOWLING GREEN BOWLING GREEN BOWLING GREEN FLINT FLINT FLINT GASTONIA GASTONIA GASTONIA NEWARK NEWARK BEVERLY HILLS BEVERLY HILLS BEVERLY HILLS BEVERLY HILLS CLOVER CLOVER CLOVER CLOVER FERNANDINA BEACH FERNANDINA BEACH FERNANDINA BEACH FERNANDINA BEACH FERNANDINA BEACH FERNANDINA BEACH HILTON HEAD ISLAND HILTON HEAD ISLAND HILTON HEAD ISLAND HILTON HEAD ISLAND DENVER DENVER DENVER YORK YORK YORK LAMAR LAMAR LAMAR LAMAR WEST CONSHOHOCKEN WEST CONSHOHOCKEN FITZGERALD FITZGERALD FITZGERALD FITZGERALD FITZGERALD TACOMA TACOMA TACOMA BUENA VISTA BUENA VISTA DALLAS DALLAS DALLAS NEWPORT BEACH NEWPORT BEACH NEWPORT BEACH LOUISVILLE LOUISVILLE LOUISVILLE LOUISVILLE LOUISVILLE LOUISVILLE LOS ANGELES LOS ANGELES LOS ANGELES ROSEVILLE ROSEVILLE GOFF NC HI CA CA CA VA VA PA PA NH NH IL IL IL IL IL IL IL IL NM NM NM NM AR AR IL IL IL IL NY NY NY NY NY PA PA PA CA CA MO MO MO MO GA GA LA LA LA KY KY VA VA KY KY KY KY KY MI MI MI NC NC NC NJ NJ CA CA CA CA SC SC SC SC FL FL FL FL FL FL SC SC SC SC CO CO CO PA PA PA CO CO CO CO PA PA GA GA GA GA GA WA WA WA CO CO TX TX TX CA CA CA KY KY KY KY KY KY CA CA CA CA CA KS 11/19/2013 6/11/2013 1/30/2009 8/18/2011 9/28/2011 1/30/2009 10/1/2013 12/18/2009 7/14/2011 2/6/2009 7/28/2011 1/9/2009 9/25/2013 10/18/2013 10/29/2013 1/6/2014 2/10/2014 3/19/2014 10/15/2014 6/19/2009 12/19/2012 12/20/2012 1/11/2013 5/29/2009 4/1/2015 7/31/2009 3/14/2014 3/17/2014 4/25/2014 12/31/2008 12/10/2009 10/28/2008 12/10/2010 1/31/2011 1/16/2009 8/4/2010 9/1/2010 12/23/2008 9/23/2011 5/29/2009 2/7/2013 2/8/2013 3/26/2013 3/6/2009 8/13/2010 3/20/2009 6/29/2015 8/6/2015 2/6/2009 2/28/2017 12/23/2008 7/28/2011 12/19/2008 2/16/2011 2/13/2013 1/15/2014 4/15/2015 12/12/2008 4/12/2013 5/13/2015 12/12/2008 9/22/2011 11/9/2011 4/10/2009 8/7/2015 11/21/2008 12/30/2009 3/3/2010 4/7/2010 3/27/2009 11/28/2012 11/29/2012 1/11/2013 12/5/2008 3/8/2013 3/11/2013 4/9/2013 4/10/2013 6/12/2013 8/28/2009 3/8/2013 3/11/2013 4/9/2013 12/19/2008 9/8/2011 11/23/2011 1/9/2009 8/18/2011 9/28/2011 2/13/2009 7/19/2013 7/22/2013 9/12/2013 3/27/2009 10/26/2011 1/9/2009 2/7/2013 2/8/2013 3/26/2013 6/12/2013 11/21/2008 8/11/2010 9/1/2010 2/27/2009 9/22/2011 11/14/2008 3/17/2010 5/12/2010 1/9/2009 10/7/2009 10/1/2013 5/22/2009 8/7/2012 8/8/2012 8/9/2012 8/10/2012 9/11/2012 1/23/2009 7/17/2013 9/12/2013 1/16/2009 12/19/2012 3/6/2009 Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $7,000,000.00 $0.00 $815,100.00 2,964 $275.00 $7,000,000.00 7,000 $1,000.00 ($2,148,900.00) $751,888.00 79,288 $185,016.80 79,067 $8,077,516.47 Redeemed, in full; warrants not outstanding $11,385,000.00 $0.00 $3,800,656.00 Sold, in full; warrants not outstanding $6,056,000.00 $0.00 $6,739,821.89 Redeemed, in full; warrants not outstanding $7,500,000.00 $0.00 $32,668,000.00 $0.00 $3,350,000.00 11,385 $294.25 ($8,035,000.00) $6,056,000.00 6,056 $1,000.00 $182,000.00 182 $7,500,000.00 7,500 $1,000.00 $375,000.00 375 $8,211,450.00 $1,950,000.00 25,266 6,000 $325.00 $325.00 ($17,054,550.00) ($4,050,000.00) 1,402 $412.01 ($824,361.98) 40,000 9,960,000 $0.99 $0.99 ($600.00) ($149,400.00) $8,887,791.42 Redeemed, in full; warrants not outstanding $11,205,387.14 Sold, in full; warrants not outstanding ($82,114.50) ($19,500.00) $577,638.02 ($5,776.38) Subordinated Debentures w/ Exercised Warrants $10,000,000.00 $0.00 $2,000.00 508,320 $198,635.58 $297,953.37 200,000 300,000 $991,000.00 991,000 $347,193.00 350 $54,621,848.84 210,084,034 $400,000.00 194,794 ($6,332,625.00) ($5,850,000.00) $258,018.75 $387,028.12 500 750 $53,015.60 120 $150,000.00 150 $13,186,960.25 Sold, in full; warrants not outstanding $39,400.00 $9,810,600.00 ($98,500.00) Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants $19,817,000.00 $0.00 $7,000,000.00 $0.00 $32,098,302.62 Redeemed, in full; warrants not outstanding $19,817,000.00 19,817,000 $1.00 $257,660.00 $6,679,340.00 260 6,740 $991.00 $991.00 $8,981,348.81 Sold, in full; warrants not outstanding ($2,340.00) ($60,660.00) ($69,370.00) Preferred Stock w/ Warrants $2,330,000,000.00 $0.00 $43,687,500.00 Exited bankruptcy/Receivership ($2,330,000,000.00) Preferred Stock w/ Warrants $25,000,000,000.00 $0.00 $32,839,267,986.46 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $26,440,000.00 $0.00 $28,889,100.00 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $10,400,000.00 $0.00 Preferred Stock w/ Exercised Warrants $24,990,000.00 $0.00 Preferred Stock $7,462,000.00 $0.00 $7,997,813.22 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $2,400,000.00 $0.00 $2,353,330.60 Sold, in full; warrants not outstanding $25,000,000,000.00 7,692,307,692 $4.14 $26,440,000.00 26,440 $1,000.00 $6,852,354,470.95 $223,571.11 Currently Not Collectible ($10,400,000.00) $13,952,381.45 Sold, in full; warrants not outstanding $6,657,375.00 $6,150,000.00 12,990 12,000 $512.50 $512.50 7,462 $1,000.00 2,400 $650.13 ($839,688.00) $4,800,000.04 10,909,091 $0.44 ($1,499,999.96) $3,000,000.00 3,000 $1,000.00 $2,212,308.00 $3,300,904.00 $3,265,788.00 63 94 93 $35,116.00 $35,116.00 $35,116.00 $300,000,000.00 300,000 $1,000.00 ($128,073.75) $7,462,000.00 $1,560,312.00 ($25,000.00) Preferred Stock w/ Exercised Warrants $6,300,000.00 $0.00 $4,980,258.54 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $3,000,000.00 $0.00 $3,574,645.84 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $8,779,000.00 $0.00 $12,236,725.89 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants $300,000,000.00 $0.00 $20,500,000.00 $0.00 $9,439,000.00 $0.00 $400,000,000.00 $0.00 $3,000,000.00 $0.00 $1,705,802.78 254,218 $12,150,120.44 2,571,998 $225,157.00 450,314 $18,500,000.00 1,128,668 $114,021.50 150 $99,000.00 $225,647.45 60,000 145,579 $389,857.05 $25,990.47 450 30 $143,677.00 895,968 $526,604.00 263,859 $494,381.25 50 $29,000.00 29 $810,000.00 500,000 $3,301,647.00 398,023 $381,395,557.08 Redeemed, in full; warrants not outstanding $23,572,379.22 Redeemed, in full; warrants not outstanding $20,500,000.00 20,500 $1,000.00 $2,226,750.00 9,439 $235.91 $200,000,000.00 $200,000,000.00 200,000 200,000 $1,000.00 $1,000.00 $955,825.50 $1,662,874.50 1,095 1,905 $872.90 $872.90 ($139,174.50) ($242,125.50) 3,950 6,000 $955.10 $955.10 ($177,355.00) ($269,400.00) 500 15,515 $795.10 $795.10 ($102,450.00) ($3,179,023.50) $64,450,000.00 64,450 $1,000.00 $16,500,000.00 16,500 $1,000.00 $2,508,609.00 Sold, in full; warrants not outstanding ($7,212,250.00) $442,416,666.67 Redeemed, in full; warrants not outstanding $3,318,585.05 Sold, in full; warrants not outstanding ($25,000.00) Preferred Stock w/ Warrants $9,950,000.00 $0.00 $11,166,897.79 Sold, in full; warrants not outstanding $3,772,645.00 $5,730,600.00 ($95,032.45) Preferred Stock w/ Exercised Warrants $16,015,000.00 $0.00 $14,257,487.71 Sold, in full; warrants not outstanding $397,550.00 $12,335,976.50 ($127,335.27) Preferred Stock w/ Warrants $64,450,000.00 $0.00 $73,357,086.72 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $16,500,000.00 $0.00 $19,178,479.00 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $10,000,000.00 $0.00 $10,670,784.03 Sold, in full; warrants not outstanding $46,995.00 $8,990,505.00 52 9,948 $903.75 $903.75 $574,000.00 574 $1,000.00 $21,633,944.71 $265,135.29 27,661 339 $782.11 $782.11 76,898 $1,000.00 ($5,005.00) ($957,495.00) ($90,375.00) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $574,000.00 $28,000,000.00 $0.00 $0.00 $668,142.53 Redeemed, in full; warrants not outstanding $26,480,089.20 Sold, in full; warrants not outstanding ($6,027,055.29) ($73,864.71) ($218,990.80) Preferred Stock w/ Warrants $76,898,000.00 $0.00 $86,821,419.22 Redeemed, in full; warrants not outstanding $76,898,000.00 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants $2,260,000.00 $0.00 $2,689,478.64 Redeemed, in full; warrants not outstanding $2,250,000,000.00 $0.00 $2,582,039,543.40 Redeemed, in full; warrants not outstanding $5,000,000.00 $0.00 $20,400,000.00 $0.00 $2,260,000.00 2,260 $1,000.00 $2,250,000,000.00 2,250,000 $1,000.00 $113,000.00 113 $181,102,043.40 11,479,592 $5,602,969.61 Redeemed, in full; warrants not outstanding $5,000,000.00 5,000 $1,000.00 $566,858.50 87,209 $130,500.00 $1,469,250.00 $13,100,250.00 $600,000.00 174,000 1,959,000 17,467,000 800,000 $0.75 $0.75 $0.75 $0.75 ($43,500.00) ($489,750.00) ($4,366,750.00) ($200,000.00) $792,990.00 $105,732.00 900,000 120,000 7,701 $951.00 ($377,349.00) $362,427.91 385 2,550 $1,000.00 $128,000.00 128 $21,575,016.54 Sold, in full; warrants not outstanding ($153,000.00) Preferred Stock w/ Exercised Warrants $7,701,000.00 $0.00 $8,451,110.79 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $2,550,000.00 $0.00 $2,899,659.67 Redeemed, in full; warrants not outstanding $7,323,651.00 ($73,236.51) $2,550,000.00 Preferred Stock w/ Exercised Warrants $500,000.00 $0.00 $616,741.75 Redeemed, in full; warrants not outstanding UST0379 UST0861 UST0956 UST0956 UST1226 UST1226 UST0354 UST0354 UST1208 UST1208 UST1208 UST0113 UST0113 UST0113 UST0113 UST0113 UST0681 UST0681 UST0681 UST0194 UST0194 UST0194 UST0970 UST0970 UST1051 UST1051 UST1051 UST1051 UST0593 UST0593 UST0330 UST0330 UST0330 UST0330 UST0667 UST0667 UST0667 UST0667 UST0284 UST0284 UST0284 UST0284 UST0284 UST0392 UST0392 UST0392 UST1274 UST1274 UST1274 UST0322 UST0322 UST0082 UST0082 UST0082 UST0082 UST0082 UST0706 UST0706 UST0706 UST0384 UST0384 UST0384 UST0384 UST0504 UST0504 UST0504 UST0504 UST0467 UST0467 UST0467 UST0467 UST0663 UST0663 UST0673 UST0673 UST0673 UST0201 UST0201 UST0201 UST0456 UST0456 UST0456 UST0456 UST0657 UST0657 UST0657 UST0106 UST0106 UST0106 UST0106 UST0682 UST0682 UST1104 UST1104 UST1070 UST1070 UST1070 UST1070 UST0466 UST0466 UST0466 UST0466 UST0466 UST1098 UST1098 UST1098 UST1098 UST1098 UST0441 UST0441 UST0441 UST0441 UST0587 UST0587 UST0587 UST0548 UST0548 UST0548 UST1166 UST1166 UST1166 UST1166 UST0084 8,11,14 8,17 9,11,36 44 11,101 8,14 81 8,14,76 8 8,14,44 8 8,67 8,14 44 15,17 8,14,44 53,110 8,14 8,14 8,14 8 8 58 8,14 8 11,16 8,14,44 14,15,44 8,14 8,18 14,15 8,14 11 44 15 12,44 AB&T FINANCIAL CORPORATION COMMUNITY BANCSHARES OF KANSAS, INC. COMMUNITY BANCSHARES OF MISSISSIPPI, INC./COMMUNITY BANK OF MISSISSIPPI COMMUNITY BANCSHARES OF MISSISSIPPI, INC./COMMUNITY BANK OF MISSISSIPPI COMMUNITY BANCSHARES, INC. COMMUNITY BANCSHARES, INC. COMMUNITY BANK OF THE BAY COMMUNITY BANK OF THE BAY COMMUNITY BANK SHARES OF INDIANA, INC. COMMUNITY BANK SHARES OF INDIANA, INC. COMMUNITY BANK SHARES OF INDIANA, INC. COMMUNITY BANKERS TRUST CORPORATION COMMUNITY BANKERS TRUST CORPORATION COMMUNITY BANKERS TRUST CORPORATION COMMUNITY BANKERS TRUST CORPORATION COMMUNITY BANKERS TRUST CORPORATION COMMUNITY BUSINESS BANK COMMUNITY BUSINESS BANK COMMUNITY BUSINESS BANK COMMUNITY FINANCIAL CORPORATION / CITY HOLDING COMPANY COMMUNITY FINANCIAL CORPORATION / CITY HOLDING COMPANY COMMUNITY FINANCIAL CORPORATION / CITY HOLDING COMPANY COMMUNITY FINANCIAL SHARES, INC. COMMUNITY FINANCIAL SHARES, INC. COMMUNITY FIRST BANCSHARES, INC. (AR) COMMUNITY FIRST BANCSHARES, INC. (AR) COMMUNITY FIRST BANCSHARES, INC. (AR) COMMUNITY FIRST BANCSHARES, INC. (AR) COMMUNITY FIRST BANCSHARES, INC. (TN) COMMUNITY FIRST BANCSHARES, INC. (TN) COMMUNITY FIRST, INC. COMMUNITY FIRST, INC. COMMUNITY FIRST, INC. COMMUNITY FIRST, INC. COMMUNITY HOLDING COMPANY OF FLORIDA, INC. / COMMUNITY BANCSHARES OF MISSISSIPPI, INC. COMMUNITY HOLDING COMPANY OF FLORIDA, INC. / COMMUNITY BANCSHARES OF MISSISSIPPI, INC. COMMUNITY HOLDING COMPANY OF FLORIDA, INC. / COMMUNITY BANCSHARES OF MISSISSIPPI, INC. COMMUNITY HOLDING COMPANY OF FLORIDA, INC. / COMMUNITY BANCSHARES OF MISSISSIPPI, INC. COMMUNITY INVESTORS BANCORP, INC. COMMUNITY INVESTORS BANCORP, INC. COMMUNITY INVESTORS BANCORP, INC. COMMUNITY INVESTORS BANCORP, INC. COMMUNITY INVESTORS BANCORP, INC. COMMUNITY PARTNERS BANCORP COMMUNITY PARTNERS BANCORP COMMUNITY PARTNERS BANCORP COMMUNITY PRIDE BANK CORPORATION COMMUNITY PRIDE BANK CORPORATION COMMUNITY PRIDE BANK CORPORATION COMMUNITY TRUST FINANCIAL CORPORATION COMMUNITY TRUST FINANCIAL CORPORATION COMMUNITY WEST BANCSHARES COMMUNITY WEST BANCSHARES COMMUNITY WEST BANCSHARES COMMUNITY WEST BANCSHARES COMMUNITY WEST BANCSHARES COMMUNITYONE BANCORP / FNB UNITED CORP. COMMUNITYONE BANCORP / FNB UNITED CORP. COMMUNITYONE BANCORP / FNB UNITED CORP. CONGAREE BANCSHARES, INC. CONGAREE BANCSHARES, INC. CONGAREE BANCSHARES, INC. CONGAREE BANCSHARES, INC. CORNING SAVINGS AND LOAN ASSOCIATION CORNING SAVINGS AND LOAN ASSOCIATION CORNING SAVINGS AND LOAN ASSOCIATION CORNING SAVINGS AND LOAN ASSOCIATION COUNTRY BANK SHARES, INC. COUNTRY BANK SHARES, INC. COUNTRY BANK SHARES, INC. COUNTRY BANK SHARES, INC. COVENANT FINANCIAL CORPORATION COVENANT FINANCIAL CORPORATION CRAZY WOMAN CREEK BANCORP INCORPORATED CRAZY WOMAN CREEK BANCORP INCORPORATED CRAZY WOMAN CREEK BANCORP INCORPORATED CRESCENT FINANCIAL BANCSHARES, INC. (CRESCENT FINANCIAL CORPORATION) / VantageSouth Bancshares, Inc. CRESCENT FINANCIAL BANCSHARES, INC. (CRESCENT FINANCIAL CORPORATION) / VantageSouth Bancshares, Inc. CRESCENT FINANCIAL BANCSHARES, INC. (CRESCENT FINANCIAL CORPORATION) / VantageSouth Bancshares, Inc. CROSSTOWN HOLDING COMPANY CROSSTOWN HOLDING COMPANY CROSSTOWN HOLDING COMPANY CROSSTOWN HOLDING COMPANY CSRA BANK CORP. CSRA BANK CORP. CSRA BANK CORP. CVB FINANCIAL CORP. CVB FINANCIAL CORP. CVB FINANCIAL CORP. CVB FINANCIAL CORP. D.L. EVANS BANCORP D.L. EVANS BANCORP DEERFIELD FINANCIAL CORPORATION DEERFIELD FINANCIAL CORPORATION DELMAR BANCORP DELMAR BANCORP DELMAR BANCORP DELMAR BANCORP DESOTO COUNTY BANK DESOTO COUNTY BANK DESOTO COUNTY BANK DESOTO COUNTY BANK DESOTO COUNTY BANK DIAMOND BANCORP, INC. DIAMOND BANCORP, INC. DIAMOND BANCORP, INC. DIAMOND BANCORP, INC. DIAMOND BANCORP, INC. DICKINSON FINANCIAL CORPORATION II DICKINSON FINANCIAL CORPORATION II DICKINSON FINANCIAL CORPORATION II DICKINSON FINANCIAL CORPORATION II DISCOVER FINANCIAL SERVICES DISCOVER FINANCIAL SERVICES DISCOVER FINANCIAL SERVICES DNB FINANCIAL CORPORATION DNB FINANCIAL CORPORATION DNB FINANCIAL CORPORATION DUKE FINANCIAL GROUP, INC. DUKE FINANCIAL GROUP, INC. DUKE FINANCIAL GROUP, INC. DUKE FINANCIAL GROUP, INC. EAGLE BANCORP, INC. GASTONIA GOFF BRANDON BRANDON KINGMAN KINGMAN OAKLAND OAKLAND NEW ALBANY NEW ALBANY NEW ALBANY GLEN ALLEN GLEN ALLEN GLEN ALLEN GLEN ALLEN GLEN ALLEN WEST SACRAMENTO WEST SACRAMENTO WEST SACRAMENTO STAUNTON STAUNTON STAUNTON GLEN ELLYN GLEN ELLYN HARRISON HARRISON HARRISON HARRISON UNION CITY UNION CITY COLUMBIA COLUMBIA COLUMBIA COLUMBIA BRANDON BRANDON BRANDON BRANDON BUCYRUS BUCYRUS BUCYRUS BUCYRUS BUCYRUS MIDDLETOWN MIDDLETOWN MIDDLETOWN HAM LAKE HAM LAKE HAM LAKE RUSTON RUSTON GOLETA GOLETA GOLETA GOLETA GOLETA ASHEBORO ASHEBORO ASHEBORO CAYCE CAYCE CAYCE CAYCE CORNING CORNING CORNING CORNING MILFORD MILFORD MILFORD MILFORD CLARKSDALE CLARKSDALE BUFFALO BUFFALO BUFFALO RALEIGH RALEIGH RALEIGH BLAINE BLAINE BLAINE BLAINE WRENS WRENS WRENS ONTARIO ONTARIO ONTARIO ONTARIO BURLEY BURLEY DEERFIELD DEERFIELD DELMAR DELMAR DELMAR DELMAR HORN LAKE HORN LAKE HORN LAKE HORN LAKE HORN LAKE WASHINGTON WASHINGTON WASHINGTON WASHINGTON WASHINGTON KANSAS CITY KANSAS CITY KANSAS CITY KANSAS CITY RIVERWOODS RIVERWOODS RIVERWOODS DOWNINGTOWN DOWNINGTOWN DOWNINGTOWN MINNEAPOLIS MINNEAPOLIS MINNEAPOLIS MINNEAPOLIS BETHESDA NC KS MS MS AZ AZ CA CA IN IN IN VA VA VA VA VA CA CA CA VA VA VA IL IL AR AR AR AR TN TN TN TN TN TN MS MS MS MS OH OH OH OH OH NJ NJ NJ MN MN MN LA LA CA CA CA CA CA NC NC NC SC SC SC SC AR AR AR AR NE NE NE NE MS MS WY WY WY NC NC NC MN MN MN MN GA GA GA CA CA CA CA ID ID WI WI MD MD MD MD MS MS MS MS MS MO MO MO MO MO MO MO MO MO IL IL IL PA PA PA MN MN MN MN MD 11/19/2013 7/18/2012 9/11/2009 9/29/2010 7/24/2009 2/11/2015 1/16/2009 9/29/2010 5/29/2009 9/15/2011 10/19/2011 12/19/2008 7/24/2013 11/20/2013 4/23/2014 6/4/2014 2/27/2009 11/30/2012 1/11/2013 12/19/2008 1/9/2013 5/28/2015 5/15/2009 12/21/2012 4/3/2009 2/7/2014 2/10/2014 3/19/2014 3/20/2009 8/18/2011 2/27/2009 4/11/2014 4/14/2014 7/18/2014 2/6/2009 11/30/2012 1/11/2013 3/26/2013 12/23/2008 12/19/2012 12/20/2012 1/11/2013 3/26/2013 1/30/2009 8/11/2011 10/26/2011 11/13/2009 8/12/2013 9/12/2013 1/9/2009 7/6/2011 12/19/2008 12/10/2012 12/11/2012 1/11/2013 6/12/2013 2/13/2009 5/23/2014 5/27/2015 1/9/2009 10/29/2012 10/31/2012 1/11/2013 2/13/2009 11/30/2012 1/11/2013 3/26/2013 1/30/2009 11/28/2012 11/29/2012 1/11/2013 6/5/2009 4/30/2014 2/20/2009 1/8/2014 11/19/2014 1/9/2009 2/19/2014 6/11/2014 1/23/2009 7/19/2013 7/22/2013 9/12/2013 3/27/2009 6/29/2015 8/6/2015 12/5/2008 8/26/2009 9/2/2009 10/28/2009 2/27/2009 9/27/2011 5/15/2009 9/8/2011 12/4/2009 2/7/2013 2/8/2013 3/26/2013 2/13/2009 12/29/2009 9/24/2013 9/25/2013 10/29/2013 5/22/2009 8/8/2012 8/9/2012 8/10/2012 9/11/2012 1/16/2009 2/7/2013 2/8/2013 3/26/2013 3/13/2009 4/21/2010 7/7/2010 1/30/2009 8/4/2011 9/21/2011 6/19/2009 11/27/2013 3/5/2014 4/2/2014 12/5/2008 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock $52,000,000.00 $0.00 $3,872,000.00 $0.00 $1,747,000.00 $0.00 $1,823,188.61 Redeemed, in full; warrants not outstanding $19,468,000.00 $0.00 $22,802,281.62 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $17,680,000.00 $0.00 $23,135,879.12 Redeemed, in full; warrants not outstanding $3,976,000.00 $0.00 2,964 500 $275.00 $1,000.00 $25,000.00 25 52,000 $1,000.00 ($2,148,900.00) $2,600,000.00 2,600 $3,872,000.00 3,872 $1,000.00 $116,000.00 116 $1,747,000.00 1,747 $1,000.00 $19,468,000.00 19,468 $1,000.00 $1,100,869.50 386,270 $4,500,000.00 $2,500,000.00 $10,680,000.00 4,500 2,500 10,680 $1,000.00 $1,000.00 $1,000.00 $780,000.00 780,000 3,976 $935.00 $167,035.00 199 $12,643,000.00 12,643 $1,000.00 $873,485.00 61,796 $3,136,500.00 6,970 $450.00 ($3,833,500.00) $157,050.00 349 $3,705,037.50 $8,867,389.75 3,750 8,975 $988.01 $988.01 ($44,962.50) ($107,610.25) $85,157.88 $544,614.34 86 550 $20,000,000.00 20,000 $1,000.00 $1,000,000.00 1,000 $1,322,500.50 $4,028,202.50 4,401 13,405 $300.50 $300.50 ($3,078,499.50) ($9,376,797.50) $72,314.55 $387,399.37 140 750 105 $9,550.00 ($47,250.00) $25,000.00 5 1,003 1,597 $950.00 $950.00 ($50,150.00) ($79,850.00) $105,000.00 130 $9,000,000.00 9,000 $1,000.00 $460,000.00 311,972 $4,400,000.00 4,400,000 $1.11 $177,716.96 132,000 $24,000,000.00 24,000 $1,000.00 $1,200,000.00 1,200 $2,172,000.00 $9,122,400.00 3,000 12,600 $724.00 $724.00 ($828,000.00) ($3,477,600.00) $698,351.00 521,158 1,085,554 $9.35 ($41,350,070.10) $10,356.69 22,071 $5,197,157.57 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants $815,100.00 $500,000.00 $52,000,000.00 $57,575,699.54 Redeemed, in full; warrants not outstanding $4,674,050.16 Sold, in full; warrants not outstanding $3,717,560.00 ($258,440.00) ($25,000.00) Preferred Stock w/ Warrants $12,643,000.00 $0.00 $16,080,204.94 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $6,970,000.00 $0.00 $4,240,743.82 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $12,725,000.00 $0.00 $16,441,884.63 Sold, in full; warrants not outstanding ($125,724.27) Preferred Stock w/ Exercised Warrants $20,000,000.00 $0.00 Preferred Stock w/ Exercised Warrants $17,806,000.00 $0.00 $23,628,111.33 Redeemed, in full; warrants not outstanding $7,665,362.89 Sold, in full; warrants not outstanding ($53,507.03) Preferred Stock w/ Exercised Warrants $1,050,000.00 $0.00 $1,220,300.65 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $2,600,000.00 $0.00 $3,115,616.28 Sold, in full; warrants not outstanding $1,002,750.00 ($10,027.50) ($14,972.50) $952,850.00 $1,517,150.00 ($24,700.00) ($300.00) Preferred Stock w/ Warrants $9,000,000.00 $0.00 Subordinated Debentures w/ Exercised Warrants $4,400,000.00 $0.00 $10,598,750.00 Redeemed, in full; warrants not outstanding $5,462,045.14 Sold, in full; warrants not outstanding $484,924.00 ($48,849.24) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $24,000,000.00 $15,600,000.00 $0.00 $0.00 $28,459,100.00 Redeemed, in full; warrants not outstanding $14,341,140.33 Sold, in full; warrants not outstanding ($112,944.00) Preferred Stock w/ Warrants $51,500,000.00 $0.00 $12,749,591.59 Sold, in full; warrants not outstanding $10,149,929.90 Preferred Stock w/ Exercised Warrants $3,285,000.00 $0.00 $3,483,629.20 Sold, in full; warrants not outstanding $23,932.54 $2,687,046.56 29 3,256 $825.26 $825.26 ($5,067.46) ($568,953.44) $106,364.00 164 638 $860.00 ($89,320.00) $3,960.00 32 777 6,748 $917.90 $917.90 ($63,791.70) ($554,010.80) $372,240.00 376 $5,000,000.00 5,000 $1,000.00 $250,000.00 250 $1,000,000.00 $2,100,000.00 1,000 2,100 $1,000.00 $1,000.00 $24,900,000.00 24,900 $1,000.00 ($25,000.00) Preferred Stock w/ Exercised Warrants $638,000.00 $0.00 $659,705.04 Sold, in full; warrants not outstanding $548,680.00 ($5,486.80) ($19,513.20) Preferred Stock w/ Exercised Warrants $7,525,000.00 $0.00 $8,781,205.02 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $5,000,000.00 $0.00 $6,594,635.27 Redeemed, in full; warrants not outstanding $713,208.30 $6,193,989.20 ($69,071.98) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $3,100,000.00 $24,900,000.00 $0.00 $0.00 $4,225,732.08 Redeemed, in full; warrants not outstanding $155,000.00 155 $1,681,000.00 833,705 $531,210.67 533 $141,815.60 120 $1,307,000.00 834,761 $33,014,741.20 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $10,650,000.00 $0.00 $13,498,324.83 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $2,400,000.00 $0.00 $3,210,755.60 Sold, in full; warrants not outstanding $343,794.50 $10,117,381.00 350 10,300 $982.27 $982.27 ($6,205.50) ($182,619.00) 2,400 $1,213.75 $97,500,000.00 $32,500,000.00 97,500 32,500 $1,000.00 $1,000.00 $19,891,000.00 19,891 $1,000.00 $995,000.00 995 $2,639,000.00 2,639,000 $1.00 $132,000.00 132,000 8,648 352 $612.11 $612.11 ($3,354,472.72) ($136,537.28) $311,943.55 450 366 2,315 $823.58 $818.78 ($64,571.42) ($419,532.41) $40,563.34 59 6,000,000 13,965,000 480,000 $0.73 $0.73 $0.73 ($1,618,500.00) ($3,767,058.75) ($129,480.00) $688,041.09 $91,535.40 902,000 120,000 14,523 131,530 $552.61 $552.61 ($6,497,444.97) ($58,845,206.70) $3,372.19 $4,922,044.87 5 7,298 $1,224,558,000.00 1,224,558 $1,000.00 $172,000,000.00 20,500,413 $11,750,000.00 11,750 $1,000.00 $458,000.00 186,311 $600,000.00 600,000 ($104,611.76) $2,400,000.00 $513,000.00 ($25,000.00) Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants $130,000,000.00 $0.00 $136,046,583.33 Redeemed, in full; warrants not outstanding $19,891,000.00 $0.00 $23,686,592.33 Redeemed, in full; warrants not outstanding Subordinated Debentures w/ Exercised Warrants $2,639,000.00 $0.00 $3,283,338.96 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $9,000,000.00 $0.00 $6,598,331.15 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $1,173,000.00 $1,508,000.00 $0.00 $2,781,331.97 Sold, in full; warrants not outstanding $20,445,000.00 $0.00 $21,101,618.19 Sold, in full; warrants not outstanding $5,293,527.28 $215,462.72 ($55,089.90) $301,428.58 $1,895,467.59 ($33,333.34) Subordinated Debentures w/ Exercised Warrants $4,381,500.00 $10,197,941.25 $350,520.00 ($149,299.61) Preferred Stock w/ Exercised Warrants $146,053,000.00 $0.00 $87,459,858.69 Sold, in full; warrants not outstanding Preferred Stock w/ Warrants $1,224,558,000.00 $0.00 $1,464,248,844.00 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $11,750,000.00 $0.00 $13,683,277.61 Redeemed, in full; warrants not outstanding $8,025,555.03 $72,684,793.30 ($807,103.48) Subordinated Debentures w/ Exercised Warrants $12,000,000.00 $0.00 $17,424,285.82 Redeemed, in full; warrants not outstanding $5,000,000.00 $2,000,000.00 $5,000,000.00 Preferred Stock w/ Warrants $38,235,000.00 $0.00 $44,847,153.76 Redeemed, in full; warrants not outstanding 5,000,000 2,000,000 5,000,000 $1.00 $1.00 $1.00 UST0379 UST0084 UST0084 UST0084 UST0093 UST0093 UST0093 UST0250 UST0250 UST0250 UST0250 UST0250 UST0349 UST0349 UST0349 UST0173 UST0173 UST0173 UST0079 UST0079 UST0079 UST0135 UST0135 UST0135 UST1252 UST1252 UST0549 UST0549 UST0177 UST0177 UST0177 UST0177 UST0177 UST0177 UST0177 UST0650 UST0650 UST0650 UST0650 UST0650 UST0650 UST0627 UST0627 UST0627 UST0627 UST0627 UST1038 UST1038 UST1038 UST1038 UST0778 UST0778 UST0778 UST0778 UST0778 UST0306 UST0306 UST0306 UST0557 UST0557 UST0997 UST0997 UST0997 UST0406 UST0406 UST0406 UST0085 UST0085 UST0085 UST1237 UST1237 UST1237 UST1237 UST1237 UST0998 UST0998 UST1315 UST1315 UST1180 UST1180 UST1180 UST0363 UST0363 UST0008 UST0008 UST0008 UST0008 UST1031 UST1031 UST0261 UST0261 UST0261 UST0826 UST0826 UST0826 UST0826 UST0275 UST0275 UST0275 UST0275 UST0275 UST0275 UST0275 UST0275 UST0275 UST0178 UST0178 UST0178 UST0040 UST0040 UST0040 UST0234 UST0234 UST0234 UST0234 UST0518 UST0518 UST1206 UST1206 UST0913 UST0913 UST0913 UST0913 11,16 89 44 45 11 8,14,44 8,44,73 8,14 8,14,18 8,14 14,15 8,14 11 8,120 8,14 8,11 14,15 8,14,45 15,17 8,14 8,14,45 8,14 11,15,44 77 8,17 8,14 11 11 8,14,45 15,17,44 8,14 AB&T FINANCIAL CORPORATION EAGLE BANCORP, INC. EAGLE BANCORP, INC. EAGLE BANCORP, INC. EAST WEST BANCORP, INC. EAST WEST BANCORP, INC. EAST WEST BANCORP, INC. EASTERN VIRGINIA BANKSHARES, INC. EASTERN VIRGINIA BANKSHARES, INC. EASTERN VIRGINIA BANKSHARES, INC. EASTERN VIRGINIA BANKSHARES, INC. EASTERN VIRGINIA BANKSHARES, INC. ECB BANCORP, INC. / CRESCENT FINANCIAL BANCSHARES, INC. / VantageSouth Bancshares, Inc. ECB BANCORP, INC. / CRESCENT FINANCIAL BANCSHARES, INC. / VantageSouth Bancshares, Inc. ECB BANCORP, INC. / CRESCENT FINANCIAL BANCSHARES, INC. / VantageSouth Bancshares, Inc. EMCLAIRE FINANCIAL CORP. EMCLAIRE FINANCIAL CORP. EMCLAIRE FINANCIAL CORP. ENCORE BANCSHARES INC. ENCORE BANCSHARES INC. ENCORE BANCSHARES INC. ENTERPRISE FINANCIAL SERVICES CORP. ENTERPRISE FINANCIAL SERVICES CORP. ENTERPRISE FINANCIAL SERVICES CORP. ENTERPRISE FINANCIAL SERVICES GROUP, INC. ENTERPRISE FINANCIAL SERVICES GROUP, INC. EQUITY BANCSHARES, INC. EQUITY BANCSHARES, INC. EXCHANGE BANK EXCHANGE BANK EXCHANGE BANK EXCHANGE BANK EXCHANGE BANK EXCHANGE BANK EXCHANGE BANK F & M BANCSHARES, INC. F & M BANCSHARES, INC. F & M BANCSHARES, INC. F & M BANCSHARES, INC. F & M BANCSHARES, INC. F & M BANCSHARES, INC. F & M FINANCIAL CORPORATION (NC) F & M FINANCIAL CORPORATION (NC) F & M FINANCIAL CORPORATION (NC) F & M FINANCIAL CORPORATION (NC) F & M FINANCIAL CORPORATION (NC) F&C BANCORP. INC. F&C BANCORP. INC. F&C BANCORP. INC. F&C BANCORP. INC. F&M FINANCIAL CORPORATION (TN) F&M FINANCIAL CORPORATION (TN) F&M FINANCIAL CORPORATION (TN) F&M FINANCIAL CORPORATION (TN) F&M FINANCIAL CORPORATION (TN) F.N.B. CORPORATION F.N.B. CORPORATION F.N.B. CORPORATION FARMERS & MERCHANTS BANCSHARES, INC. / ALLEGIANCE BANCSHARES, INC. FARMERS & MERCHANTS BANCSHARES, INC. / ALLEGIANCE BANCSHARES, INC. FARMERS & MERCHANTS FINANCIAL CORPORATION FARMERS & MERCHANTS FINANCIAL CORPORATION FARMERS & MERCHANTS FINANCIAL CORPORATION FARMERS BANK, WINDSOR, VIRGINIA FARMERS BANK, WINDSOR, VIRGINIA FARMERS BANK, WINDSOR, VIRGINIA FARMERS CAPITAL BANK CORPORATION FARMERS CAPITAL BANK CORPORATION FARMERS CAPITAL BANK CORPORATION FARMERS ENTERPRISES, INC. FARMERS ENTERPRISES, INC. FARMERS ENTERPRISES, INC. FARMERS ENTERPRISES, INC. FARMERS ENTERPRISES, INC. FARMERS STATE BANKSHARES, INC. FARMERS STATE BANKSHARES, INC. FBHC HOLDING COMPANY FBHC HOLDING COMPANY FC HOLDINGS, INC. FC HOLDINGS, INC. FC HOLDINGS, INC. FCB BANCORP, INC. FCB BANCORP, INC. FFW CORPORATION FFW CORPORATION FFW CORPORATION FFW CORPORATION FIDELITY BANCORP, INC. (LA) FIDELITY BANCORP, INC. (LA) FIDELITY BANCORP, INC. (PA) / WESBANCO, INC. FIDELITY BANCORP, INC. (PA) / WESBANCO, INC. FIDELITY BANCORP, INC. (PA) / WESBANCO, INC. FIDELITY FEDERAL BANCORP FIDELITY FEDERAL BANCORP FIDELITY FEDERAL BANCORP FIDELITY FEDERAL BANCORP FIDELITY FINANCIAL CORPORATION FIDELITY FINANCIAL CORPORATION FIDELITY FINANCIAL CORPORATION FIDELITY FINANCIAL CORPORATION FIDELITY FINANCIAL CORPORATION FIDELITY FINANCIAL CORPORATION FIDELITY FINANCIAL CORPORATION FIDELITY FINANCIAL CORPORATION FIDELITY FINANCIAL CORPORATION FIDELITY SOUTHERN CORPORATION FIDELITY SOUTHERN CORPORATION FIDELITY SOUTHERN CORPORATION FIFTH THIRD BANCORP FIFTH THIRD BANCORP FIFTH THIRD BANCORP FINANCIAL INSTITUTIONS, INC. FINANCIAL INSTITUTIONS, INC. FINANCIAL INSTITUTIONS, INC. FINANCIAL INSTITUTIONS, INC. FINANCIAL SECURITY CORPORATION FINANCIAL SECURITY CORPORATION FINANCIAL SERVICES OF WINGER, INC. FINANCIAL SERVICES OF WINGER, INC. FIRST ADVANTAGE BANCSHARES, INC. FIRST ADVANTAGE BANCSHARES, INC. FIRST ADVANTAGE BANCSHARES, INC. FIRST ADVANTAGE BANCSHARES, INC. GASTONIA BETHESDA BETHESDA BETHESDA PASADENA PASADENA PASADENA TAPPAHANNOCK TAPPAHANNOCK TAPPAHANNOCK TAPPAHANNOCK TAPPAHANNOCK ENGELHARD ENGELHARD ENGELHARD EMLENTON EMLENTON EMLENTON HOUSTON HOUSTON HOUSTON ST. LOUIS ST. LOUIS ST. LOUIS ALLISON PARK ALLISON PARK WICHITA WICHITA SANTA ROSA SANTA ROSA SANTA ROSA SANTA ROSA SANTA ROSA SANTA ROSA SANTA ROSA TREZEVANT TREZEVANT TREZEVANT TREZEVANT TREZEVANT TREZEVANT SALISBURY SALISBURY SALISBURY SALISBURY SALISBURY HOLDEN HOLDEN HOLDEN HOLDEN CLARKSVILLE CLARKSVILLE CLARKSVILLE CLARKSVILLE CLARKSVILLE HERMITAGE HERMITAGE HERMITAGE HOUSTON HOUSTON ARGONIA ARGONIA ARGONIA WINDSOR WINDSOR WINDSOR FRANKFORT FRANKFORT FRANKFORT GREAT BEND GREAT BEND GREAT BEND GREAT BEND GREAT BEND HOLTON HOLTON BOULDER BOULDER HOUSTON HOUSTON HOUSTON LOUISVILLE LOUISVILLE WABASH WABASH WABASH WABASH BATON ROUGE BATON ROUGE PITTSBURGH PITTSBURGH PITTSBURGH EVANSVILLE EVANSVILLE EVANSVILLE EVANSVILLE WICHITA WICHITA WICHITA WICHITA WICHITA WICHITA WICHITA WICHITA WICHITA ATLANTA ATLANTA ATLANTA CINCINNATI CINCINNATI CINCINNATI WARSAW WARSAW WARSAW WARSAW BASIN BASIN WINGER WINGER COON RAPIDS COON RAPIDS COON RAPIDS COON RAPIDS NC MD MD MD CA CA CA VA VA VA VA VA NC NC NC PA PA PA TX TX TX MO MO MO PA PA KS KS CA CA CA CA CA CA CA TN TN TN TN TN TN NC NC NC NC NC MO MO MO MO TN TN TN TN TN PA PA PA TX TX KS KS KS VA VA VA KY KY KY KS KS KS KS KS KS KS CO CO TX TX TX KY KY IN IN IN IN LA LA PA PA PA IN IN IN IN KS KS KS KS KS KS KS KS KS GA GA GA OH OH OH NY NY NY NY WY WY MN MN MN MN MN MN 11/19/2013 12/23/2009 7/14/2011 11/23/2011 12/5/2008 12/29/2010 1/26/2011 1/9/2009 10/18/2013 10/21/2013 1/6/2014 5/13/2015 1/16/2009 2/19/2014 6/11/2014 12/23/2008 8/18/2011 12/7/2011 12/5/2008 9/27/2011 11/23/2011 12/19/2008 11/7/2012 1/9/2013 6/12/2009 8/25/2011 1/30/2009 8/11/2011 12/19/2008 8/3/2012 8/8/2012 8/9/2012 8/10/2012 8/13/2012 9/11/2012 1/30/2009 11/6/2009 2/6/2013 2/7/2013 2/8/2013 3/26/2013 2/6/2009 9/18/2012 9/19/2012 9/20/2012 11/16/2012 5/22/2009 11/8/2012 11/13/2012 1/11/2013 2/13/2009 9/19/2012 9/20/2012 9/21/2012 11/16/2012 1/9/2009 9/9/2009 11/23/2011 3/6/2009 7/15/2015 3/20/2009 6/24/2013 7/26/2013 1/23/2009 1/9/2013 12/31/2013 1/9/2009 6/19/2012 7/18/2012 6/19/2009 11/8/2012 11/9/2012 11/13/2012 1/11/2013 3/20/2009 7/21/2011 12/29/2009 3/9/2011 6/26/2009 2/20/2013 3/26/2013 12/19/2008 9/22/2011 12/19/2008 11/28/2012 11/30/2012 1/11/2013 5/29/2009 3/27/2013 12/12/2008 11/30/2012 5/6/2015 11/13/2009 7/19/2013 7/22/2013 9/12/2013 12/19/2008 8/1/2012 8/2/2012 8/3/2012 8/7/2012 8/8/2012 8/9/2012 8/10/2012 9/11/2012 12/19/2008 7/3/2012 5/28/2015 12/31/2008 2/2/2011 3/16/2011 12/23/2008 2/23/2011 3/30/2011 5/11/2011 2/13/2009 7/21/2011 7/31/2009 9/1/2011 5/22/2009 12/10/2012 12/11/2012 1/11/2013 Preferred Stock w/ Warrants Preferred Stock w/ Warrants $306,546,000.00 $24,000,000.00 $0.00 $0.00 $815,100.00 $15,000,000.00 $23,235,000.00 2,964 15,000 23,235 $275.00 $1,000.00 $1,000.00 $306,546,000.00 306,546 $1,000.00 ($2,148,900.00) $2,794,422.00 385,434 $14,500,000.00 1,517,555 $115,000.00 384,041 $871,000.00 514,693 $352,722,420.00 Redeemed, in full; warrants not outstanding $28,568,653.60 Sold, in full; warrants not outstanding $3,900,000.00 $20,100,000.00 3,900 20,100 $1,104.11 $1,104.11 17,949 $1,000.00 $406,029.00 $2,092,611.00 ($264,986.40) Preferred Stock w/ Warrants $17,949,000.00 $0.00 $23,397,494.08 Redeemed, in full; warrants not outstanding $17,949,000.00 Preferred Stock w/ Warrants $7,500,000.00 $0.00 $8,545,904.67 Redeemed, in full; warrants not outstanding $7,500,000.00 Preferred Stock w/ Warrants $34,000,000.00 $0.00 7,500 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants $35,000,000.00 $0.00 $42,801,933.33 Redeemed, in full; warrants not outstanding $4,000,000.00 $0.00 $4,680,205.56 Redeemed, in full; warrants not outstanding $8,750,000.00 $43,000,000.00 $0.00 $0.00 $51,113.00 50,111 $637,071.00 364,026 $39,415,959.89 Redeemed, in full; warrants not outstanding $34,000,000.00 Preferred Stock w/ Warrants $1,000.00 34,000 $1,000.00 $35,000,000.00 35,000 $1,000.00 $1,006,100.00 324,074 $4,000,000.00 4,000 $1,000.00 $200,000.00 200 $8,750,000.00 8,750 $1,000.00 $438,000.00 438 $481,387.50 $17,505,000.00 $8,725,367.25 $420,995.25 $10,503,000.00 550 20,000 9,969 481 12,000 $875.25 $875.25 $875.25 $875.25 $875.25 ($68,612.50) ($2,495,000.00) ($1,243,632.75) ($60,004.75) ($1,497,000.00) $1,910,898.00 $120,386.57 $22,930.78 2,000 126 24 5,090 2,901 153 $942.50 $942.50 $942.50 ($292,675.00) ($166,807.50) ($8,797.50) $222,007.50 230 $136,813.05 150 2,805 14,195 $950.00 $950.00 ($140,250.00) ($709,750.00) $638,460.90 700 1,659,000 1,334,000 $0.96 $0.96 ($68,400.57) ($55,000.82) $125,000.00 150,000 $96,465.60 112 $645,975.00 750 $690,100.00 651,042 $550,000.00 550 $10,394,872.56 Redeemed, in full; warrants not outstanding $47,294,527.29 Sold, in full; warrants not outstanding ($376,357.50) Preferred Stock w/ Exercised Warrants $4,609,000.00 $3,535,000.00 $0.00 $9,405,391.28 Sold, in full; warrants not outstanding $4,797,325.00 $2,734,192.50 $144,202.50 ($76,757.21) Preferred Stock w/ Exercised Warrants $17,000,000.00 $0.00 $20,119,744.45 Sold, in full; warrants not outstanding $2,664,750.00 $13,485,250.00 ($161,500.00) Subordinated Debentures w/ Exercised Warrants $2,993,000.00 $0.00 $3,842,376.65 Sold, in full; warrants not outstanding $1,590,599.43 $1,278,999.18 ($25,000.00) Preferred Stock w/ Exercised Warrants $17,243,000.00 $0.00 $17,573,762.97 Sold, in full; warrants not outstanding $157,500.00 $13,421,362.50 200 17,043 $787.50 $787.50 $100,000,000.00 100,000 $1,000.00 $11,000,000.00 11,000 $1,000.00 442 $962.50 3,063 5,689 $1,000.00 $1,000.00 30,000 $739.89 ($42,500.00) ($3,621,637.50) ($135,788.63) Preferred Stock w/ Warrants $100,000,000.00 $0.00 Preferred Stock w/ Exercised Warrants $11,000,000.00 $0.00 Preferred Stock w/ Exercised Warrants $442,000.00 $0.00 $104,023,433.33 Redeemed, in full; warrants not outstanding $15,971,339.07 Redeemed, in full; warrants not outstanding $500,199.14 Sold, in full; warrants not outstanding $425,425.00 ($16,575.00) ($2,835.00) 22 ($25,000.00) Preferred Stock w/ Exercised Warrants $8,752,000.00 $0.00 $11,396,202.11 Redeemed, in full; warrants not outstanding $3,063,000.00 $5,689,000.00 Preferred Stock w/ Warrants $30,000,000.00 $0.00 $22,196,700.00 Subordinated Debentures w/ Exercised Warrants $12,000,000.00 $0.00 $438,000.00 438 $75,000.00 223,992 $37,387.14 $552,936.00 38,000 562,000 $40,000.00 4 $994,613.40 1,052 $465,000.00 465 $27,105,349.50 Sold, in full; warrants not outstanding ($332,950.50) ($7,803,300.00) $15,452,669.34 Sold, in full; warrants not outstanding $96,290.00 100,000 $0.96 ($3,710.00) 11,900,000 $0.96 ($441,490.00) $700,000.00 700 $1,000.00 $650,000.00 3,035,000 $0.21 ($2,385,000.00) ($2,167,326.00) $11,458,510.00 ($115,548.00) Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants $700,000.00 $0.00 $830,173.67 Redeemed, in full; warrants not outstanding $3,035,000.00 $0.00 $804,592.16 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $21,042,000.00 $0.00 $19,836,630.66 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $9,294,000.00 $0.00 $11,156,234.25 Redeemed, in full; warrants not outstanding $18,874,674.00 21,042 $897.00 $9,294,000.00 9,294 $1,000.00 $879,424.60 $5,701,813.50 974 6,315 $902.90 $902.90 $3,942,000.00 3,942,000 $1.00 $7,000,000.00 7,000 $1,000.00 $439,000.00 $6,218,000.00 439 6,218 $1,058.90 $1,058.90 135 30 335 3,591 2,635 29,236 320 $891.26 $891.26 $891.26 $891.26 $891.26 $891.26 $891.26 ($14,679.90) ($3,262.20) ($36,427.90) ($390,485.34) ($286,529.90) ($3,179,122.64) ($34,796.80) 48,200 $900.60 ($4,791,080.00) 136,320 $25,000.00 ($188,746.74) Preferred Stock w/ Exercised Warrants $7,289,000.00 $0.00 $8,441,836.26 Sold, in full; warrants not outstanding ($94,575.40) ($613,186.50) $358,558.20 364 $197,000.00 197,000 $2,246,531.00 101,321 $242,302.50 200 $170,227.93 $167,374.94 $1,210,615.36 $176,884.89 179 176 1,273 186 ($65,812.38) Subordinated Debentures w/ Exercised Warrants $3,942,000.00 $0.00 Preferred Stock w/ Warrants $7,000,000.00 $0.00 Preferred Stock w/ Exercised Warrants $6,657,000.00 $0.00 $5,404,924.35 Redeemed, in full; warrants not outstanding $10,634,864.33 Redeemed, in full; warrants not outstanding $7,220,908.83 Sold, in full; warrants not outstanding $25,857.10 $366,240.20 ($70,490.97) Preferred Stock w/ Exercised Warrants $36,282,000.00 $0.00 $40,966,780.82 Sold, in full; warrants not outstanding $120,320.10 $26,737.80 $298,572.10 $3,200,514.66 $2,348,470.10 $26,056,877.36 $285,203.20 ($323,366.95) Preferred Stock w/ Warrants $48,200,000.00 $0.00 $82,715,982.47 Sold, in full; warrants not outstanding $43,408,920.00 Preferred Stock w/ Warrants $3,408,000,000.00 $0.00 ($651,133.80) $3,408,000,000.00 Preferred Stock w/ Warrants $31,429,313.38 2,693,747 $280,025,936.00 43,617,747 $2,079,962.50 378,175 $4,043,972,602.67 Redeemed, in full; warrants not outstanding $37,515,000.00 $0.00 $43,787,611.61 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $5,000,000.00 $0.00 $5,914,597.33 Redeemed, in full; warrants not outstanding Subordinated Debentures w/ Exercised Warrants $3,742,000.00 $0.00 $4,487,322.46 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $1,177,000.00 $0.00 $1,289,436.37 Sold, in full; warrants not outstanding $12,505,000.00 $25,010,000.00 2,501 5,002 $5,000.00 $5,000.00 $5,000,000.00 5,000 $1,000.00 $250,000.00 250 $3,742,000.00 3,742,000 $1.00 $112,000.00 112,000 769 408 $898.21 $898.21 $2,979.49 $26,318.80 6 53 $690,723.49 $366,469.68 ($10,571.93) ($78,276.51) ($41,530.32) UST0379 UST0913 UST1209 UST1209 UST1209 UST1209 UST1302 UST1302 UST1302 UST0596 UST0596 UST0341 UST0341 UST0341 UST0368 UST0368 UST0368 UST0368 UST0368 UST0368 UST0368 UST0368 UST0794 UST0794 UST0794 UST0625 UST0625 UST0309 UST0309 UST0446 UST0446 UST0446 UST0446 UST0446 UST0446 UST0446 UST0446 UST0352 UST0352 UST0352 UST1020 UST1020 UST1020 UST1020 UST1020 UST0204 UST0204 UST0204 UST0444 UST0444 UST0444 UST0649 UST0649 UST0649 UST0427 UST0427 UST0427 UST0661 UST0661 UST0026 UST0026 UST0026 UST1075 UST1075 UST0296 UST0296 UST0078 UST0078 UST0078 UST1067 UST1067 UST1067 UST1067 UST1067 UST1067 UST1067 UST1067 UST0108 UST0108 UST0108 UST1297 UST1297 UST0505 UST0505 UST0851 UST0851 UST0046 UST0046 UST0046 UST1063 UST1063 UST0110 UST0110 UST0110 UST0342 UST0342 UST0342 UST0342 UST0468 UST0468 UST0468 UST0720 UST0720 UST0720 UST0720 UST1287 UST1287 UST0027 UST0027 UST0027 UST1030 UST1030 UST1030 UST1030 UST0943 UST0943 UST0943 UST0185 UST0185 UST0344 UST0344 UST0344 UST0486 8,14 11,14,15 9,11,36 45 34,118,121,140,147 8,11,14 8,14,45 8,14,45 8 45 8,14,18 45 8,11,14,18,36 8,14,44 12 8,72 8 11,15,36 8,11,14 12,16 15,17,44 9,17 8,14 8,14,44 11 8,9 8 11 11,36 8,11,14 AB&T FINANCIAL CORPORATION FIRST ADVANTAGE BANCSHARES, INC. FIRST ALLIANCE BANCSHARES, INC. FIRST ALLIANCE BANCSHARES, INC. FIRST ALLIANCE BANCSHARES, INC. FIRST ALLIANCE BANCSHARES, INC. FIRST AMERICAN BANK CORPORATION FIRST AMERICAN BANK CORPORATION FIRST AMERICAN BANK CORPORATION FIRST AMERICAN INTERNATIONAL CORP. FIRST AMERICAN INTERNATIONAL CORP. FIRST BANCORP (NC) FIRST BANCORP (NC) FIRST BANCORP (NC) FIRST BANCORP (PR) FIRST BANCORP (PR) FIRST BANCORP (PR) FIRST BANCORP (PR) FIRST BANCORP (PR) FIRST BANCORP (PR) FIRST BANCORP (PR) FIRST BANCORP (PR) FIRST BANCTRUST CORPORATION FIRST BANCTRUST CORPORATION FIRST BANCTRUST CORPORATION FIRST BANK OF CHARLESTON, INC. FIRST BANK OF CHARLESTON, INC. FIRST BANKERS TRUSTSHARES, INC. FIRST BANKERS TRUSTSHARES, INC. FIRST BANKS, INC. FIRST BANKS, INC. FIRST BANKS, INC. FIRST BANKS, INC. FIRST BANKS, INC. FIRST BANKS, INC. FIRST BANKS, INC. FIRST BANKS, INC. FIRST BUSEY CORPORATION FIRST BUSEY CORPORATION FIRST BUSEY CORPORATION FIRST BUSINESS BANK, NATIONAL ASSOCIATION / BANK OF SOUTHERN CALIFORNIA, FIRST BUSINESS BANK, NATIONAL ASSOCIATION / BANK OF SOUTHERN CALIFORNIA, FIRST BUSINESS BANK, NATIONAL ASSOCIATION / BANK OF SOUTHERN CALIFORNIA, FIRST BUSINESS BANK, NATIONAL ASSOCIATION / BANK OF SOUTHERN CALIFORNIA, FIRST BUSINESS BANK, NATIONAL ASSOCIATION / BANK OF SOUTHERN CALIFORNIA, FIRST CALIFORNIA FINANCIAL GROUP, INC. FIRST CALIFORNIA FINANCIAL GROUP, INC. FIRST CALIFORNIA FINANCIAL GROUP, INC. FIRST CAPITAL BANCORP, INC. FIRST CAPITAL BANCORP, INC. FIRST CAPITAL BANCORP, INC. FIRST CHOICE BANK FIRST CHOICE BANK FIRST CHOICE BANK FIRST CITIZENS BANC CORP FIRST CITIZENS BANC CORP FIRST CITIZENS BANC CORP FIRST COLEBROOK BANCORP, INC. FIRST COLEBROOK BANCORP, INC. FIRST COMMUNITY BANCSHARES INC. FIRST COMMUNITY BANCSHARES INC. FIRST COMMUNITY BANCSHARES INC. FIRST COMMUNITY BANCSHARES, INC. / EQUITY BANCSHARES, INC. FIRST COMMUNITY BANCSHARES, INC. / EQUITY BANCSHARES, INC. FIRST COMMUNITY BANK CORPORATION OF AMERICA FIRST COMMUNITY BANK CORPORATION OF AMERICA FIRST COMMUNITY CORPORATION FIRST COMMUNITY CORPORATION FIRST COMMUNITY CORPORATION FIRST COMMUNITY FINANCIAL PARTNERS, INC. FIRST COMMUNITY FINANCIAL PARTNERS, INC. FIRST COMMUNITY FINANCIAL PARTNERS, INC. FIRST COMMUNITY FINANCIAL PARTNERS, INC. FIRST COMMUNITY FINANCIAL PARTNERS, INC. FIRST COMMUNITY FINANCIAL PARTNERS, INC. FIRST COMMUNITY FINANCIAL PARTNERS, INC. FIRST COMMUNITY FINANCIAL PARTNERS, INC. FIRST DEFIANCE FINANCIAL CORP. FIRST DEFIANCE FINANCIAL CORP. FIRST DEFIANCE FINANCIAL CORP. FIRST EAGLE BANCSHARES, INC. FIRST EAGLE BANCSHARES, INC. FIRST EXPRESS OF NEBRASKA, INC. FIRST EXPRESS OF NEBRASKA, INC. FIRST FEDERAL BANCSHARES OF ARKANSAS, INC. FIRST FEDERAL BANCSHARES OF ARKANSAS, INC. FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCSHARES, INC. FIRST FINANCIAL BANCSHARES, INC. FIRST FINANCIAL HOLDINGS INC. FIRST FINANCIAL HOLDINGS INC. FIRST FINANCIAL HOLDINGS INC. FIRST FINANCIAL SERVICE CORPORATION / YOUR COMMUNITY BANKSHARES, INC. FIRST FINANCIAL SERVICE CORPORATION / YOUR COMMUNITY BANKSHARES, INC. FIRST FINANCIAL SERVICE CORPORATION / YOUR COMMUNITY BANKSHARES, INC. FIRST FINANCIAL SERVICE CORPORATION / YOUR COMMUNITY BANKSHARES, INC. FIRST FREEDOM BANCSHARES, INC. FIRST FREEDOM BANCSHARES, INC. FIRST FREEDOM BANCSHARES, INC. FIRST GOTHENBURG BANCSHARES, INC. FIRST GOTHENBURG BANCSHARES, INC. FIRST GOTHENBURG BANCSHARES, INC. FIRST GOTHENBURG BANCSHARES, INC. FIRST GUARANTY BANCSHARES, INC. FIRST GUARANTY BANCSHARES, INC. FIRST HORIZON NATIONAL CORPORATION FIRST HORIZON NATIONAL CORPORATION FIRST HORIZON NATIONAL CORPORATION FIRST INDEPENDENCE CORPORATION FIRST INDEPENDENCE CORPORATION FIRST INDEPENDENCE CORPORATION FIRST INDEPENDENCE CORPORATION FIRST INTERCONTINENTAL BANK FIRST INTERCONTINENTAL BANK FIRST INTERCONTINENTAL BANK FIRST LITCHFIELD FINANCIAL CORPORATION FIRST LITCHFIELD FINANCIAL CORPORATION FIRST M&F CORPORATION FIRST M&F CORPORATION FIRST M&F CORPORATION FIRST MANITOWOC BANCORP, INC. N.A. N.A. N.A. N.A. N.A. GASTONIA COON RAPIDS CORDOVA CORDOVA CORDOVA CORDOVA ELK GROVE VILLAGE ELK GROVE VILLAGE ELK GROVE VILLAGE BROOKLYN BROOKLYN TROY TROY TROY SAN JUAN SAN JUAN SAN JUAN SAN JUAN SAN JUAN SAN JUAN SAN JUAN SAN JUAN PARIS PARIS PARIS CHARLESTON CHARLESTON QUINCY QUINCY CLAYTON CLAYTON CLAYTON CLAYTON CLAYTON CLAYTON CLAYTON CLAYTON URBANA URBANA URBANA SAN DIEGO SAN DIEGO SAN DIEGO SAN DIEGO SAN DIEGO WESTLAKE VILLAGE WESTLAKE VILLAGE WESTLAKE VILLAGE GLEN ALLEN GLEN ALLEN GLEN ALLEN CERRITOS CERRITOS CERRITOS SANDUSKY SANDUSKY SANDUSKY COLEBROOK COLEBROOK BLUEFIELD BLUEFIELD BLUEFIELD WICHITA WICHITA PINELLAS PARK PINELLAS PARK LEXINGTON LEXINGTON LEXINGTON JOLIET JOLIET JOLIET JOLIET JOLIET JOLIET JOLIET JOLIET DEFIANCE DEFIANCE DEFIANCE HANOVER PARK HANOVER PARK GERING GERING HARRISON HARRISON CINCINNATI CINCINNATI CINCINNATI LAWRENCE LAWRENCE CHARLESTON CHARLESTON CHARLESTON ELIZABETHTOWN ELIZABETHTOWN ELIZABETHTOWN ELIZABETHTOWN LEBANON LEBANON LEBANON GOTHENBURG GOTHENBURG GOTHENBURG GOTHENBURG HAMMOND HAMMOND MEMPHIS MEMPHIS MEMPHIS DETROIT DETROIT DETROIT DETROIT DORAVILLE DORAVILLE DORAVILLE LITCHFIELD LITCHFIELD KOSCIUSKO KOSCIUSKO KOSCIUSKO MANITOWOC NC MN TN TN TN TN IL IL IL NY NY NC NC NC PR PR PR PR PR PR PR PR IL IL IL WV WV IL IL MO MO MO MO MO MO MO MO IL IL IL CA CA CA CA CA CA CA CA VA VA VA CA CA CA OH OH OH NH NH VA VA VA KS KS FL FL SC SC SC IL IL IL IL IL IL IL IL OH OH OH IL IL NE NE AR AR OH OH OH KS KS SC SC SC KY KY KY KY TN TN TN NE NE NE NE LA LA TN TN TN MI MI MI MI GA GA GA CT CT MS MS MS WI 11/19/2013 3/26/2013 6/26/2009 12/20/2012 1/11/2013 3/26/2013 7/24/2009 12/21/2011 12/11/2012 3/13/2009 8/13/2010 1/9/2009 9/1/2011 11/23/2011 1/16/2009 8/16/2013 9/13/2013 12/5/2014 3/6/2015 5/15/2017 5/17/2018 5/21/2018 2/20/2009 1/18/2012 10/24/2012 2/6/2009 7/21/2011 1/16/2009 9/8/2011 12/31/2008 8/8/2013 8/9/2013 8/12/2013 9/12/2013 9/24/2013 9/25/2013 10/29/2013 3/6/2009 8/25/2011 11/23/2011 4/10/2009 12/11/2009 12/19/2012 12/20/2012 1/11/2013 12/19/2008 7/14/2011 8/24/2011 4/3/2009 6/19/2012 2/6/2013 2/13/2009 12/22/2009 9/24/2010 1/23/2009 7/3/2012 9/5/2012 3/20/2009 9/22/2011 11/21/2008 7/8/2009 11/22/2011 5/15/2009 7/16/2014 12/23/2008 5/31/2011 11/21/2008 8/29/2012 11/1/2012 12/11/2009 8/8/2012 8/9/2012 8/10/2012 9/19/2012 9/20/2012 9/21/2012 11/16/2012 12/5/2008 6/19/2012 3/11/2015 9/11/2009 9/17/2010 2/6/2009 2/15/2012 3/6/2009 5/3/2011 12/23/2008 2/24/2010 6/8/2010 6/12/2009 9/22/2011 12/5/2008 4/3/2012 5/22/2013 1/9/2009 4/29/2013 5/31/2013 7/1/2015 12/22/2009 11/9/2012 1/11/2013 2/27/2009 10/29/2012 10/31/2012 1/11/2013 8/28/2009 9/22/2011 11/14/2008 12/22/2010 3/9/2011 8/28/2009 12/20/2012 1/11/2013 3/26/2013 3/13/2009 8/12/2013 9/12/2013 12/12/2008 4/7/2010 2/27/2009 9/29/2010 8/30/2013 1/16/2009 $815,100.00 2,964 $275.00 ($2,148,900.00) 3,422 $700.10 ($1,026,257.80) ($14,428.07) Preferred Stock w/ Exercised Warrants $3,422,000.00 $0.00 $3,003,674.75 Sold, in full; warrants not outstanding $2,395,742.20 $94,701.71 171 $2,500,000.00 2,500,000 $924,462.00 616,308 ($23,957.42) ($1,042.58) Subordinated Debentures w/ Exercised Warrants $50,000,000.00 $0.00 $65,558,530.56 Redeemed, in full; warrants not outstanding Preferred Stock $17,000,000.00 $0.00 $18,204,166.78 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $65,000,000.00 $0.00 Preferred Stock w/ Warrants $400,000,000.00 $0.00 $15,000,000.00 $35,000,000.00 15,000,000 35,000,000 $1.00 $1.00 $17,000,000.00 17,000 $1,000.00 $65,000,000.00 65,000 $1,000.00 $81,000,000.00 $8,514,153.00 $22,063,492.11 $29,708,351.90 $57,735,612.33 12,000,000 1,261,356 4,388,888 5,000,000 10,291,553 $6.75 $6.75 $5.03 $5.94 $5.61 $3,675,000.00 $3,675,000.00 3,675 3,675 $1,000.00 $1,000.00 $368,000.00 368 $3,345,000.00 3,345 $1,000.00 $167,000.00 167 $10,000,000.00 10,000 $1,000.00 $500,000.00 500 $105,000.00 $12,171,950.00 $87,028,900.00 300 34,777 248,654 $350.00 $350.00 $350.00 ($195,000.00) ($22,605,050.00) ($161,625,100.00) $2,430,181.71 $5,919,151.59 4,299 10,471 5,819 5,850 $551.59 $551.59 ($2,609,297.79) ($2,623,198.50) $100,000,000.00 100,000 $1,000.00 $63,677.00 573,833 $1,373,084.00 $2,510,399.84 1,500 2,743 $915.39 $915.20 $90,461.65 111 25,000 $1,000.00 $599,042.00 599,042 10,958 $920.11 $266,041.78 417,648 $74,518,906.44 Redeemed, in full; warrants not outstanding $237,563,497.81 Sold, in part; warrants not outstanding ($74,611.09) ($85,000.00) ($64,711,540.92) ($6,802,024.20) ($31,229,144.01) ($31,004,790.15) ($67,230,891.51) $6.58 $5,702,106.66 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants $7,350,000.00 $3,345,000.00 $0.00 $0.00 Preferred Stock w/ Exercised Warrants $10,000,000.00 $0.00 Preferred Stock w/ Exercised Warrants $295,400,000.00 $0.00 $9,050,516.50 Redeemed, in full; warrants not outstanding $3,960,105.00 Redeemed, in full; warrants not outstanding $11,941,222.22 Redeemed, in full; warrants not outstanding $119,071,500.97 Sold, in full; warrants not outstanding ($993,058.50) $3,209,702.21 $3,226,801.50 ($64,365.04) Preferred Stock w/ Warrants $100,000,000.00 $0.00 Preferred Stock w/ Warrants $2,211,000.00 $2,032,000.00 $0.00 $112,410,898.89 Redeemed, in full; warrants not outstanding $4,693,275.61 Sold, in full; warrants not outstanding ($126,916.00) ($232,600.16) ($33,333.33) Preferred Stock w/ Warrants $25,000,000.00 $0.00 $28,810,847.55 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $10,958,000.00 $0.00 $11,956,712.44 Sold, in full; warrants not outstanding $25,000,000.00 $10,082,565.38 Preferred Stock w/ Exercised Warrants $2,200,000.00 $2,836,000.00 $0.00 ($151,238.48) $5,446,642.94 Redeemed, in full; warrants not outstanding $5,036,000.00 Preferred Stock w/ Warrants $23,184,000.00 $0.00 Preferred Stock w/ Warrants 5,036 $1,000.00 23,184 $906.00 $110,000.00 110 $563,174.00 469,312 $25,245,684.71 Sold, in full; warrants not outstanding $21,004,704.00 Preferred Stock w/ Exercised Warrants ($875,434.62) $4,500,000.00 $0.00 $5,339,487.75 Redeemed, in full; warrants not outstanding $41,500,000.00 $0.00 $42,839,002.78 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $14,800,000.00 $0.00 Preferred Stock w/ Warrants $10,685,000.00 $0.00 $8,499,249.92 Sold, in full; warrants not outstanding Preferred Stock w/ Warrants $11,350,000.00 $0.00 $13,425,979.36 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $22,000,000.00 $0.00 $18,252,479.06 Sold, in full; warrants not outstanding ($315,070.56) $4,500,000.00 4,500 $1,000.00 $41,500,000.00 41,500 $1,000.00 ($2,179,296.00) $225,000.00 225 $30,600.00 88,273 $740,000.00 740 $297,500.00 195,915 $70,727.58 $440,082.72 $209,563.20 108 672 320 $19,957,763.30 Redeemed, in full; warrants not outstanding $14,800,000.00 14,800 $1,000.00 $7,754,267.48 10,685 $725.72 ($2,930,732.52) 11,350 $982.83 ($194,879.50) $11,155,120.50 ($167,326.81) $326,250.00 $3,051,090.00 $10,977,660.00 500 4,676 16,824 $652.50 $652.50 $652.50 ($173,750.00) ($1,624,910.00) ($5,846,340.00) ($1,381,580.00) ($143,550.00) Preferred Stock w/ Warrants $37,000,000.00 $0.00 $53,610,300.92 Sold, in full; warrants not outstanding $35,618,420.00 Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants $7,500,000.00 $0.00 $5,000,000.00 $0.00 $6,074,313.00 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $16,500,000.00 $0.00 $6,570,625.00 Sold, in full; warrants not outstanding Preferred Stock w/ Warrants $80,000,000.00 $0.00 $87,644,066.10 Redeemed, in full; warrants not outstanding $3,756,000.00 $0.00 $4,563,280.34 Redeemed, in full; warrants not outstanding Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants $65,000,000.00 $0.00 37,000 $962.66 $11,979,295.00 550,595 $7,500,000.00 7,500,000 $1.00 $375,000.00 375,000 $5,000,000.00 5,000 $1,000.00 $250,000.00 250 $6,000,000.00 16,500 $363.64 $80,000,000.00 80,000 $1,000.00 $2,966,288.32 465,117 $3,756,000.00 3,756,000 $1.00 $113,000.00 113,000 65,000 $873.51 $1,400,000.00 $20,000,000.00 $0.00 241,696 ($10,500,000.00) $68,141,972.19 Sold, in full; warrants not outstanding $56,778,150.00 Preferred Stock w/ Warrants ($534,276.30) $8,514,738.21 Redeemed, in full; warrants not outstanding ($851,672.25) ($8,221,850.00) $12,336,278.00 Sold, in full; warrants not outstanding $10,842,200.00 20,000 $542.11 ($9,157,800.00) 8,700 $922.50 ($674,250.00) 29 7,541 $910.31 $910.31 ($2,601.01) ($676,352.29) $20,699,000.00 2,070 $10,000.00 $866,540,000.00 866,540 $1,000.00 ($108,422.00) Preferred Stock w/ Exercised Warrants $8,700,000.00 $0.00 $2,500.00 215,983 $256,118.75 261 $362,118.92 379 $9,522,346.17 Sold, in full; warrants not outstanding $8,025,750.00 ($80,257.50) Preferred Stock w/ Exercised Warrants $7,570,000.00 $0.00 $8,702,021.25 Sold, in full; warrants not outstanding $26,398.99 $6,864,647.71 ($68,910.46) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $20,699,000.00 $866,540,000.00 $0.00 $0.00 $24,059,476.66 Redeemed, in full; warrants not outstanding $1,030,000.00 103 $79,700,000.00 14,842,321 $1,037,467,405.56 Redeemed, in full; warrants not outstanding Preferred Stock $3,223,000.00 $0.00 $2,820,256.96 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $6,398,000.00 $0.00 $4,118,886.85 Sold, in full; warrants not outstanding $10,000,000.00 $0.00 $2,336,675.00 3,223 $725.00 ($886,325.00) ($3,150,887.04) ($23,366.75) ($26,633.25) $3,247,112.96 6,398 $507.52 $10,000,000.00 10,000 $1,000.00 $30,000,000.00 30,000 $1,000.00 $139,320.00 320 $1,488,046.41 199,203 $4,089,510.61 513,113 ($25,000.00) Preferred Stock w/ Warrants $12,147,768.63 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $30,000,000.00 $0.00 $36,472,843.94 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $12,000,000.00 $0.00 $12,837,983.33 Redeemed, in full; warrants not outstanding UST0379 UST0486 UST0564 UST0564 UST0442 UST0442 UST0745 UST0745 UST0745 UST0054 UST0054 UST0054 UST0699 UST0699 UST0651 UST0651 UST0009 UST0009 UST0009 UST0496 UST0496 UST0496 UST0070 UST0070 UST0070 UST0111 UST0111 UST0686 UST0686 UST0686 UST0686 UST0686 UST0623 UST0623 UST0623 UST0687 UST0687 UST0687 UST0374 UST0374 UST0137 UST0137 UST1057 UST1057 UST1057 UST0436 UST0436 UST0666 UST0666 UST0666 UST0666 UST0666 UST0534 UST0534 UST0967 UST0967 UST0967 UST0276 UST0276 UST0385 UST0385 UST0385 UST0385 UST0385 UST1199 UST1199 UST0695 UST0695 UST0695 UST0695 UST0695 UST0695 UST0695 UST0552 UST0552 UST0552 UST0051 UST0051 UST0051 UST0317 UST0317 UST0317 UST0317 UST0317 UST0317 UST1296 UST1296 UST0815 UST0815 UST0226 UST0226 UST0226 UST0846 UST0846 UST1213 UST1213 UST1010 UST1010 UST0722 UST0722 UST0179 UST0179 UST0506 UST0506 UST0506 UST1201 UST1201 UST1201 UST1201 UST1108 UST1108 UST1108 UST1108 UST1242 UST1242 UST0262 UST0262 UST1035 UST1035 UST1035 UST0263 UST0263 UST0263 11,25 8,14,44 33,44,45 11 8,14 8,14,44 12,16 44 11 73,97 8,14,18 8,14 8,14,18,44,45 87 79 11,14,15 8,11,14 8,14 8,14,44 14,15 8,11,14 8,11,14,36 8,14,18 11 8,84 8,14,44 12,16 8,14,45 8,11,14 8,66,97 8,14,45 50,97 8,11,14 8,14 15 11,14,15 8,14,44 11,14,15 11 AB&T FINANCIAL CORPORATION FIRST MANITOWOC BANCORP, INC. FIRST MARKET BANK, FSB / UNION FIRST MARKET BANKSHARES CORPORATION FIRST MARKET BANK, FSB / UNION FIRST MARKET BANKSHARES CORPORATION FIRST MENASHA BANCSHARES, INC. FIRST MENASHA BANCSHARES, INC. FIRST MERCHANTS CORPORATION FIRST MERCHANTS CORPORATION FIRST MERCHANTS CORPORATION FIRST MIDWEST BANCORP, INC. FIRST MIDWEST BANCORP, INC. FIRST MIDWEST BANCORP, INC. FIRST NATIONAL CORPORATION FIRST NATIONAL CORPORATION FIRST NBC BANK HOLDING COMPANY FIRST NBC BANK HOLDING COMPANY FIRST NIAGARA FINANCIAL GROUP FIRST NIAGARA FINANCIAL GROUP FIRST NIAGARA FINANCIAL GROUP FIRST NORTHERN COMMUNITY BANCORP FIRST NORTHERN COMMUNITY BANCORP FIRST NORTHERN COMMUNITY BANCORP FIRST PACTRUST BANCORP, INC. FIRST PACTRUST BANCORP, INC. FIRST PACTRUST BANCORP, INC. FIRST PLACE FINANCIAL CORP. FIRST PLACE FINANCIAL CORP. FIRST PRIORITY FINANCIAL CORP. FIRST PRIORITY FINANCIAL CORP. FIRST PRIORITY FINANCIAL CORP. FIRST PRIORITY FINANCIAL CORP. FIRST PRIORITY FINANCIAL CORP. FIRST RELIANCE BANCSHARES, INC. FIRST RELIANCE BANCSHARES, INC. FIRST RELIANCE BANCSHARES, INC. FIRST RESOURCE BANK FIRST RESOURCE BANK FIRST RESOURCE BANK FIRST SECURITY GROUP, INC. FIRST SECURITY GROUP, INC. FIRST SOUND BANK FIRST SOUND BANK FIRST SOUTH BANCORP, INC. FIRST SOUTH BANCORP, INC. FIRST SOUTH BANCORP, INC. FIRST SOUTHERN BANCORP, INC. FIRST SOUTHERN BANCORP, INC. FIRST SOUTHWEST BANCORPORATION, INC. FIRST SOUTHWEST BANCORPORATION, INC. FIRST SOUTHWEST BANCORPORATION, INC. FIRST SOUTHWEST BANCORPORATION, INC. FIRST SOUTHWEST BANCORPORATION, INC. FIRST TEXAS BHC, INC. FIRST TEXAS BHC, INC. FIRST TRUST CORPORATION FIRST TRUST CORPORATION FIRST TRUST CORPORATION FIRST ULB CORP. FIRST ULB CORP. FIRST UNITED CORPORATION FIRST UNITED CORPORATION FIRST UNITED CORPORATION FIRST UNITED CORPORATION FIRST UNITED CORPORATION FIRST VERNON BANCSHARES, INC. FIRST VERNON BANCSHARES, INC. FIRST WESTERN FINANCIAL, INC. FIRST WESTERN FINANCIAL, INC. FIRST WESTERN FINANCIAL, INC. FIRST WESTERN FINANCIAL, INC. FIRST WESTERN FINANCIAL, INC. FIRST WESTERN FINANCIAL, INC. FIRST WESTERN FINANCIAL, INC. FIRSTBANK CORPORATION FIRSTBANK CORPORATION FIRSTBANK CORPORATION FIRSTMERIT CORPORATION FIRSTMERIT CORPORATION FIRSTMERIT CORPORATION FLAGSTAR BANCORP, INC. FLAGSTAR BANCORP, INC. FLAGSTAR BANCORP, INC. FLAGSTAR BANCORP, INC. FLAGSTAR BANCORP, INC. FLAGSTAR BANCORP, INC. FLORIDA BANK GROUP, INC. FLORIDA BANK GROUP, INC. FLORIDA BUSINESS BANCGROUP, INC. FLORIDA BUSINESS BANCGROUP, INC. FLUSHING FINANCIAL CORPORATION FLUSHING FINANCIAL CORPORATION FLUSHING FINANCIAL CORPORATION FNB BANCORP FNB BANCORP FORESIGHT FINANCIAL GROUP, INC. FORESIGHT FINANCIAL GROUP, INC. FORT LEE FEDERAL SAVINGS BANK, FSB FORT LEE FEDERAL SAVINGS BANK, FSB FORTUNE FINANCIAL CORPORATION FORTUNE FINANCIAL CORPORATION FPB BANCORP, INC. FPB BANCORP, INC. FPB FINANCIAL CORP. FPB FINANCIAL CORP. FPB FINANCIAL CORP. FRANKLIN BANCORP, INC. FRANKLIN BANCORP, INC. FRANKLIN BANCORP, INC. FRANKLIN BANCORP, INC. FREEPORT BANCSHARES, INC. FREEPORT BANCSHARES, INC. FREEPORT BANCSHARES, INC. FREEPORT BANCSHARES, INC. FREMONT BANCORPORATION FREMONT BANCORPORATION FRESNO FIRST BANK FRESNO FIRST BANK FRONTIER BANCSHARES, INC FRONTIER BANCSHARES, INC FRONTIER BANCSHARES, INC FULTON FINANCIAL CORPORATION FULTON FINANCIAL CORPORATION FULTON FINANCIAL CORPORATION GASTONIA MANITOWOC RICHMOND RICHMOND NEENAH NEENAH MUNCIE MUNCIE MUNCIE ITASCA ITASCA ITASCA STRASBURG STRASBURG NEW ORLEANS NEW ORLEANS LOCKPORT LOCKPORT LOCKPORT DIXON DIXON DIXON CHULA VISTA CHULA VISTA CHULA VISTA WARREN WARREN MALVERN MALVERN MALVERN MALVERN MALVERN FLORENCE FLORENCE FLORENCE EXTON EXTON EXTON CHATTANOOGA CHATTANOOGA SEATTLE SEATTLE LEXINGTON LEXINGTON LEXINGTON BOCA RATON BOCA RATON ALAMOSA ALAMOSA ALAMOSA ALAMOSA ALAMOSA FORT WORTH FORT WORTH NEW ORLEANS NEW ORLEANS NEW ORLEANS OAKLAND OAKLAND OAKLAND OAKLAND OAKLAND OAKLAND OAKLAND VERNON VERNON DENVER DENVER DENVER DENVER DENVER DENVER DENVER ALMA ALMA ALMA AKRON AKRON AKRON TROY TROY TROY TROY TROY TROY TAMPA TAMPA TAMPA TAMPA LAKE SUCCESS LAKE SUCCESS LAKE SUCCESS SOUTH SAN FRANCISCO SOUTH SAN FRANCISCO ROCKFORD ROCKFORD FORT LEE FORT LEE ARNOLD ARNOLD PORT ST. LUCIE PORT ST. LUCIE HAMMOND HAMMOND HAMMOND WASHINGTON WASHINGTON WASHINGTON WASHINGTON FREEPORT FREEPORT FREEPORT FREEPORT FREMONT FREMONT FRESNO FRESNO AUSTIN AUSTIN AUSTIN LANCASTER LANCASTER LANCASTER NC WI VA VA WI WI IN IN IN IL IL IL VA VA LA LA NY NY NY CA CA CA CA CA CA OH OH PA PA PA PA PA SC SC SC PA PA PA TN TN WA WA TN TN TN FL FL CO CO CO CO CO TX TX LA LA LA CA CA MD MD MD MD MD AL AL CO CO CO CO CO CO CO MI MI MI OH OH OH MI MI MI MI MI MI FL FL FL FL NY NY NY CA CA IL IL NJ NJ MO MO FL FL LA LA LA MO MO MO MO IL IL IL IL CA CA CA CA TX TX TX PA PA PA 11/19/2013 5/27/2009 2/6/2009 12/7/2011 2/13/2009 9/15/2011 2/20/2009 9/22/2011 11/23/2011 12/5/2008 11/23/2011 12/21/2011 3/13/2009 8/29/2012 3/20/2009 8/4/2011 11/21/2008 5/27/2009 6/24/2009 3/13/2009 9/15/2011 11/16/2011 11/21/2008 12/15/2010 1/5/2011 3/13/2009 10/29/2012 2/20/2009 12/18/2009 2/7/2013 2/8/2013 3/26/2013 3/6/2009 3/11/2013 4/9/2013 1/30/2009 12/11/2009 9/15/2011 1/9/2009 4/11/2013 12/23/2008 2/20/2013 7/17/2009 9/28/2011 11/28/2012 1/30/2009 6/16/2010 3/6/2009 3/26/2013 3/27/2013 3/28/2013 4/9/2013 3/6/2009 9/15/2011 6/5/2009 2/20/2013 3/26/2013 1/23/2009 4/22/2009 1/30/2009 12/3/2014 12/4/2014 1/9/2015 5/27/2015 6/12/2009 9/29/2010 2/6/2009 12/11/2009 8/9/2012 8/10/2012 9/11/2012 6/24/2013 7/26/2013 1/30/2009 7/3/2012 7/18/2012 1/9/2009 4/22/2009 5/27/2009 1/30/2009 3/26/2013 3/27/2013 3/28/2013 4/9/2013 6/12/2013 7/24/2009 8/14/2013 2/20/2009 9/22/2011 12/19/2008 10/28/2009 12/30/2009 2/27/2009 9/15/2011 5/15/2009 12/11/2012 5/22/2009 4/20/2012 4/3/2009 9/15/2011 12/5/2008 7/15/2011 1/23/2009 12/16/2009 6/16/2010 5/22/2009 11/9/2012 11/13/2012 1/11/2013 5/8/2009 4/11/2014 4/14/2014 7/18/2014 6/26/2009 7/25/2012 1/23/2009 11/1/2012 4/24/2009 11/24/2009 10/6/2010 12/23/2008 7/14/2010 9/8/2010 Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants $33,900,000.00 $0.00 $4,797,000.00 $0.00 $5,713,865.00 Redeemed, in full; warrants not outstanding $116,000,000.00 $0.00 $131,383,055.11 Redeemed, in full; warrants not outstanding $193,000,000.00 $0.00 $13,900,000.00 $0.00 $815,100.00 $12,000,000.00 2,964 12,000 $275.00 $1,000.00 $33,900,000.00 35,595 $1,000.00 $4,797,000.00 4,797 $1,000.00 $116,000,000.00 116,000 $1,000.00 Preferred Stock w/ Warrants $17,836,000.00 $0.00 $21,033,989.56 Redeemed, in full; warrants not outstanding $184,011,000.00 $0.00 $191,464,618.00 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $17,390,000.00 $0.00 $19,943,580.33 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $19,300,000.00 $0.00 $22,297,560.34 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $72,927,000.00 $0.00 600 $240,000.00 240 $367,500.00 991,453 193,000 $1,000.00 13,900 $882.50 $900,000.00 1,305,230 $624,674.69 $17,836,000.00 17,836 $1,000.00 695 $184,011,000.00 184,011 $1,000.00 $15,329,326.44 Sold, in full; warrants not outstanding $12,266,750.00 Preferred Stock w/ Exercised Warrants $600,000.00 $1,695,000.00 $222,528,333.33 Redeemed, in full; warrants not outstanding $193,000,000.00 Preferred Stock w/ Exercised Warrants ($2,148,900.00) $40,834,859.35 Redeemed, in full; warrants not outstanding ($184,001.25) $17,390,000.00 17,390 $1,000.00 $19,300,000.00 19,300 $1,000.00 ($1,633,250.00) $892,000.00 892 $2,700,000.00 953,096 $375,000.00 352,977 $1,003,227.00 280,795 $7,009,094.50 Exited bankruptcy/Receivership ($72,927,000.00) Preferred Stock w/ Exercised Warrants $4,579,000.00 $4,596,000.00 $0.00 $9,948,069.58 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $15,349,000.00 $0.00 $12,994,059.00 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $2,600,000.00 $2,417,000.00 $0.00 Preferred Stock w/ Warrants $33,000,000.00 $0.00 $16,315,362.00 Sold, in full; warrants not outstanding Preferred Stock w/ Warrants $7,400,000.00 $0.00 $4,030,944.44 Sold, in full; warrants not outstanding $50,000,000.00 $0.00 $6,682,192.50 $1,410,831.60 7,575 1,600 $882.14 $881.77 ($892,807.50) ($189,168.40) $48,083.60 $176,633.62 49 180 15,349 $679.61 ($4,917,666.11) $624,632.45 767 $5,017,000.00 5,017 $1,000.00 $130,000.00 130 $14,912,862.00 9,941,908 $1.50 ($18,087,138.00) ($3,700,000.00) ($80,930.24) $10,431,333.89 ($104,313.34) Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants $10,900,000.00 $0.00 Preferred Stock w/ Exercised Warrants $5,500,000.00 $0.00 $5,731,793.60 Redeemed, in full; warrants not outstanding $3,700,000.00 7,400 $500.00 $13,125,000.00 $36,875,000.00 13,125,000 36,875,000 $1.00 $1.00 $2,500,000.00 2,500,000 $10,900,000.00 10,900 $1,000.00 $545,000.00 545 $315,007.00 $2,835,063.00 $1,800,040.00 350 3,150 2,000 $900.02 $900.02 $900.02 $206,048.21 $45,788.48 225 50 $65,432,450.94 Redeemed, in full; warrants not outstanding $12,263,468.31 Redeemed, in full; warrants not outstanding $5,359,772.59 Sold, in full; warrants not outstanding ($34,993.00) ($314,937.00) ($199,960.00) ($49,501.10) Preferred Stock w/ Exercised Warrants $13,533,000.00 $0.00 $16,072,389.00 Redeemed, in full; warrants not outstanding Subordinated Debentures w/ Exercised Warrants $17,969,000.00 $0.00 $15,304,180.50 Sold, in full; warrants not outstanding $13,533,000.00 13,533 $1,000.00 17,969,000 $0.77 $4,900,000.00 4,900 $1,000.00 $7,800,000.00 $22,200,000.00 7,800 22,200 $1,002.01 $1,002.01 $6,000,000.00 6,000 $1,000.00 $6,138,000.00 $62,000.00 7,920 80 $775.00 $775.00 ($1,782,000.00) ($18,000.00) 12,440 $883.78 ($1,445,760.00) 33,000 $941.01 ($1,946,670.00) 125,000 $1,000.00 $13,750,058.49 ($4,218,941.51) $677,000.00 677 $644,726.19 898,000 $245,000.00 245 $117,162.42 326,323 $245,000.00 245 $311,681.70 $39,370.32 380 48 $1,946,670.00 578,947 $5,025,000.00 952,260 $12,905.00 645,138 ($137,500.58) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $4,900,000.00 $0.00 $30,000,000.00 $0.00 $5,211,020.69 Redeemed, in full; warrants not outstanding $40,183,721.33 Sold, in full; warrants not outstanding $15,678.00 $44,622.00 ($300,603.00) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $6,000,000.00 $8,559,000.00 $11,881,000.00 $0.00 $0.00 $6,662,770.42 Redeemed, in full; warrants not outstanding $21,142,314.80 Sold, in full; warrants not outstanding ($62,000.00) $10,994,240.00 ($109,942.41) Preferred Stock w/ Warrants $33,000,000.00 $0.00 $38,185,560.05 Sold, in full; warrants not outstanding $31,053,330.00 Preferred Stock w/ Warrants $125,000,000.00 $0.00 ($465,799.95) $131,813,194.44 Redeemed, in full; warrants not outstanding $125,000,000.00 Preferred Stock w/ Warrants $266,657,000.00 $0.00 $277,861,053.94 Sold, in full; warrants not outstanding $1,439,258.50 $228,401,847.00 $13,216,750.00 1,579 250,578 14,500 $911.50 $911.50 $911.50 ($139,741.50) ($22,176,153.00) ($1,283,250.00) 20,471 $390.80 ($12,471,000.00) $9,495,000.00 9,495 $1,000.00 $70,000,000.00 70,000 $1,000.00 ($2,430,578.56) Preferred Stock w/ Exercised Warrants $20,471,000.00 $0.00 $9,180,793.08 Sold, in full; warrants not outstanding $8,000,000.00 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $9,495,000.00 $0.00 $11,309,750.50 Redeemed, in full; warrants not outstanding $70,000,000.00 $0.00 $73,904,166.66 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $12,000,000.00 $0.00 $14,267,700.00 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $15,000,000.00 $0.00 $18,670,291.67 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $1,300,000.00 $0.00 Preferred Stock w/ Exercised Warrants $3,100,000.00 $0.00 Preferred Stock w/ Warrants $5,800,000.00 $0.00 Preferred Stock w/ Exercised Warrants $3,240,000.00 $0.00 $3,623,721.50 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $5,097,000.00 $0.00 $4,336,183.67 Sold, in full; warrants not outstanding $475,000.00 475 $900,000.00 375,806 $12,000,000.00 12,000 $1,000.00 $600,000.00 600 $15,000,000.00 15,000 $1,000.00 $750,000.00 750 $155,000.00 155 $162,000.00 162 $126,798.62 $45,188.88 188 67 $84,514.33 $42,257.17 100,000 50,000 1,750,000 $87,184.85 Exited bankruptcy/Receivership ($1,300,000.00) $3,668,927.67 Redeemed, in full; warrants not outstanding $3,100,000.00 3,100 $1,000.00 $273,888.89 Currently Not Collectible ($5,800,000.00) $1,000,000.00 $2,240,000.00 1,000 2,240 $1,000.00 $1,000.00 $594,550.00 $2,629,302.50 940 4,157 $632.50 $632.50 2,800,000 200,000 $1.01 $1.01 ($345,450.00) ($1,527,697.50) ($25,000.00) Subordinated Debentures w/ Exercised Warrants $3,000,000.00 $0.00 $4,363,022.95 Sold, in full; warrants not outstanding Subordinated Debentures w/ Exercised Warrants $35,000,000.00 $0.00 $45,796,066.36 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $1,968,000.00 $0.00 $2,437,100.33 Redeemed, in full; warrants not outstanding Subordinated Debentures w/ Exercised Warrants $3,000,000.00 $0.00 $3,408,191.65 Redeemed, in full; warrants not outstanding $2,800,000.00 $200,000.00 $18,228.00 $1,302.00 ($25,000.00) Preferred Stock w/ Warrants $376,500,000.00 $0.00 $35,000,000.00 35,000,000 $1.00 $1,750,000.00 $1,968,000.00 1,968 $1,000.00 $98,000.00 98 $1,600,000.00 $1,400,000.00 1,600,000 1,400,000 $1.00 $1.00 $150,000.00 150,000 $376,500,000.00 376,500 $1,000.00 $10,800,000.00 5,509,756 $416,635,625.00 Redeemed, in full; warrants not outstanding UST0379 UST1203 UST1203 UST0621 UST0621 UST1144 UST1144 UST1144 UST0683 UST0683 UST0683 UST0683 UST1254 UST1254 UST0017 UST0017 UST0017 UST0545 UST0545 UST1152 UST1152 UST0198 UST0198 UST1219 UST1219 UST0327 UST0327 UST0327 UST1277 UST1277 UST1277 UST1277 UST0102 UST0102 UST0102 UST0180 UST0180 UST0725 UST0725 UST0725 UST0725 UST0715 UST0715 UST0355 UST0355 UST0355 UST0355 UST0654 UST0654 UST0480 UST0480 UST1233 UST1233 UST0422 UST0422 UST0422 UST0422 UST0422 UST0422 UST1243 UST1243 UST1229 UST1229 UST0817 UST0817 UST0236 UST0236 UST0236 UST1273 UST0629 UST0629 UST0264 UST0264 UST0264 UST0264 UST0328 UST0328 UST1328 UST1328 UST0326 UST0326 UST0326 UST0642 UST0642 UST0642 UST0055 UST0055 UST0055 UST0069 UST0069 UST0069 UST0607 UST0607 UST0607 UST0010 UST0010 UST0010 UST0688 UST0688 UST0688 UST0780 UST0780 UST0578 UST0578 UST0295 UST0295 UST0295 UST0295 UST0295 UST0295 UST0086 UST0086 UST0086 UST0756 UST0756 UST0656 UST0656 UST0656 UST0656 UST0656 UST0931 UST0931 UST0931 8,14 8,11,14 8 8,14 8,17,91,97 11 8,127 8,14,44 15 8,144 8,14,18,44 15 45 8,11,14 8,11,14 8 8,68,97 8,14,45 9,15,36 11 17,28,70,97 8,14,45 8,11,14 38 8,9,149 8,11,14 11 131 8,17 45 8,17,45 11 11,16 11 11 8,18,21,44 8,111 8,11,14 11 8 8,14 8,17 AB&T FINANCIAL CORPORATION GATEWAY BANCSHARES, INC. GATEWAY BANCSHARES, INC. GEORGIA COMMERCE BANCSHARES, INC. GEORGIA COMMERCE BANCSHARES, INC. GEORGIA PRIMARY BANK GEORGIA PRIMARY BANK GEORGIA PRIMARY BANK GERMANTOWN CAPITAL CORPORATION GERMANTOWN CAPITAL CORPORATION GERMANTOWN CAPITAL CORPORATION GERMANTOWN CAPITAL CORPORATION GOLD CANYON BANK GOLD CANYON BANK GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP, INC. GOLDWATER BANK, N.A. GOLDWATER BANK, N.A. GRAND CAPITAL CORPORATION GRAND CAPITAL CORPORATION GRAND FINANCIAL CORPORATION GRAND FINANCIAL CORPORATION GRAND MOUNTAIN BANCSHARES, INC. GRAND MOUNTAIN BANCSHARES, INC. GRANDSOUTH BANCORPORATION GRANDSOUTH BANCORPORATION GRANDSOUTH BANCORPORATION GREAT RIVER HOLDING COMPANY GREAT RIVER HOLDING COMPANY GREAT RIVER HOLDING COMPANY GREAT RIVER HOLDING COMPANY GREAT SOUTHERN BANCORP GREAT SOUTHERN BANCORP GREAT SOUTHERN BANCORP GREEN BANKSHARES, INC. GREEN BANKSHARES, INC. GREEN CIRCLE INVESTMENTS, INC. GREEN CIRCLE INVESTMENTS, INC. GREEN CIRCLE INVESTMENTS, INC. GREEN CIRCLE INVESTMENTS, INC. GREEN CITY BANCSHARES, INC. GREEN CITY BANCSHARES, INC. GREER BANCSHARES INCORPORATED GREER BANCSHARES INCORPORATED GREER BANCSHARES INCORPORATED GREER BANCSHARES INCORPORATED GREGG BANCSHARES, INC. GREGG BANCSHARES, INC. GUARANTY BANCORP, INC. GUARANTY BANCORP, INC. GUARANTY CAPITAL CORPORATION GUARANTY CAPITAL CORPORATION GUARANTY FEDERAL BANCSHARES, INC. GUARANTY FEDERAL BANCSHARES, INC. GUARANTY FEDERAL BANCSHARES, INC. GUARANTY FEDERAL BANCSHARES, INC. GUARANTY FEDERAL BANCSHARES, INC. GUARANTY FEDERAL BANCSHARES, INC. GULFSOUTH PRIVATE BANK GULFSOUTH PRIVATE BANK GULFSTREAM BANCSHARES, INC. GULFSTREAM BANCSHARES, INC. HAMILTON STATE BANCSHARES, INC. HAMILTON STATE BANCSHARES, INC. HAMPTON ROADS BANKSHARES, INC. / XENITH BANKSHARES, INC. HAMPTON ROADS BANKSHARES, INC. / XENITH BANKSHARES, INC. HAMPTON ROADS BANKSHARES, INC. / XENITH BANKSHARES, INC. HARBOR BANKSHARES CORPORATION HAVILAND BANCSHARES, INC. HAVILAND BANCSHARES, INC. HAWTHORN BANCSHARES, INC. HAWTHORN BANCSHARES, INC. HAWTHORN BANCSHARES, INC. HAWTHORN BANCSHARES, INC. HCSB FINANCIAL CORPORATION HCSB FINANCIAL CORPORATION HEARTLAND BANCSHARES, INC. HEARTLAND BANCSHARES, INC. HEARTLAND FINANCIAL USA, INC. HEARTLAND FINANCIAL USA, INC. HEARTLAND FINANCIAL USA, INC. HERITAGE BANKSHARES, INC. HERITAGE BANKSHARES, INC. HERITAGE BANKSHARES, INC. HERITAGE COMMERCE CORP. HERITAGE COMMERCE CORP. HERITAGE COMMERCE CORP. HERITAGE FINANCIAL CORPORATION HERITAGE FINANCIAL CORPORATION HERITAGE FINANCIAL CORPORATION HERITAGE OAKS BANCORP HERITAGE OAKS BANCORP HERITAGE OAKS BANCORP HF FINANCIAL CORP. HF FINANCIAL CORP. HF FINANCIAL CORP. HIGHLANDS BANCORP, INC. HIGHLANDS BANCORP, INC. HIGHLANDS BANCORP, INC. HIGHLANDS INDEPENDENT BANCSHARES, INC. HIGHLANDS INDEPENDENT BANCSHARES, INC. HILLTOP COMMUNITY BANCORP, INC. HILLTOP COMMUNITY BANCORP, INC. HMN FINANCIAL, INC. HMN FINANCIAL, INC. HMN FINANCIAL, INC. HMN FINANCIAL, INC. HMN FINANCIAL, INC. HMN FINANCIAL, INC. HOME BANCSHARES, INC. HOME BANCSHARES, INC. HOME BANCSHARES, INC. HOMETOWN BANCORP OF ALABAMA, INC. HOMETOWN BANCORP OF ALABAMA, INC. HOMETOWN BANCSHARES, INC. HOMETOWN BANCSHARES, INC. HOMETOWN BANCSHARES, INC. HOMETOWN BANCSHARES, INC. HOMETOWN BANCSHARES, INC. HOMETOWN BANKSHARES CORPORATION HOMETOWN BANKSHARES CORPORATION HOMETOWN BANKSHARES CORPORATION GASTONIA RINGGOLD RINGGOLD ATLANTA ATLANTA ATLANTA ATLANTA ATLANTA GERMANTOWN GERMANTOWN GERMANTOWN GERMANTOWN GOLD CANYON GOLD CANYON NEW YORK NEW YORK NEW YORK SCOTTSDALE SCOTTSDALE TULSA TULSA HATTIESBURG HATTIESBURG GRANBY GRANBY GREENVILLE GREENVILLE GREENVILLE BAXTER BAXTER BAXTER BAXTER SPRINGFIELD SPRINGFIELD SPRINGFIELD GREENEVILLE GREENEVILLE CLIVE CLIVE CLIVE CLIVE GREEN CITY GREEN CITY GREER GREER GREER GREER OZARK OZARK WOODSVILLE WOODSVILLE BELZONI BELZONI SPRINGFIELD SPRINGFIELD SPRINGFIELD SPRINGFIELD SPRINGFIELD SPRINGFIELD DESTIN DESTIN STUART STUART HOSCHTON HOSCHTON NORFOLK NORFOLK NORFOLK BALTIMORE HAVILAND HAVILAND LEE'S SUMMIT LEE'S SUMMIT LEE'S SUMMIT LEE'S SUMMIT LORIS LORIS FRANKLIN FRANKLIN DUBUQUE DUBUQUE DUBUQUE NORFOLK NORFOLK NORFOLK SAN JOSE SAN JOSE SAN JOSE OLYMPIA OLYMPIA OLYMPIA PASO ROBLES PASO ROBLES PASO ROBLES SIOUX FALLS SIOUX FALLS SIOUX FALLS VERNON VERNON VERNON SEBRING SEBRING SUMMIT SUMMIT ROCHESTER ROCHESTER ROCHESTER ROCHESTER ROCHESTER ROCHESTER CONWAY CONWAY CONWAY ONEONTA ONEONTA CORBIN CORBIN CORBIN CORBIN CORBIN ROANOKE ROANOKE ROANOKE NC GA GA GA GA GA GA GA TN TN TN TN AZ AZ NY NY NY AZ AZ OK OK MS MS CO CO SC SC SC MN MN MN MN MO MO MO TN TN IA IA IA IA MO MO SC SC SC SC MO MO NH NH MS MS MO MO MO MO MO MO FL FL FL FL GA GA VA VA VA MD KS KS MO MO MO MO SC SC IN IN IA IA IA VA VA VA CA CA CA WA WA WA CA CA CA SD SD SD NJ NJ NJ FL FL NJ NJ MN MN MN MN MN MN AR AR AR AL AL KY KY KY KY KY VA VA VA 11/19/2013 5/8/2009 4/13/2012 2/6/2009 2/16/2011 5/1/2009 2/10/2014 3/19/2014 3/6/2009 10/29/2012 10/31/2012 1/11/2013 6/26/2009 4/5/2013 10/28/2008 6/17/2009 7/22/2009 1/30/2009 9/21/2015 4/24/2009 9/8/2011 9/25/2009 7/8/2015 5/29/2009 9/7/2017 1/9/2009 12/11/2009 9/8/2011 7/17/2009 4/11/2014 4/14/2014 7/18/2014 12/5/2008 8/18/2011 9/21/2011 12/23/2008 9/7/2011 2/27/2009 11/14/2012 1/23/2013 4/24/2013 2/27/2009 7/14/2010 1/30/2009 3/19/2014 6/11/2014 7/23/2014 2/13/2009 7/13/2012 2/20/2009 9/15/2011 9/25/2009 7/30/2010 1/30/2009 6/13/2012 4/26/2013 4/29/2013 5/15/2013 5/31/2013 9/25/2009 10/19/2012 6/26/2009 8/18/2011 2/20/2009 4/13/2011 12/31/2008 4/14/2014 9/13/2017 7/17/2009 3/13/2009 12/29/2010 12/19/2008 5/9/2012 5/15/2013 6/12/2013 3/6/2009 4/11/2016 9/11/2009 7/17/2012 12/19/2008 9/15/2011 9/28/2011 9/25/2009 3/16/2011 8/11/2011 11/21/2008 3/7/2012 6/10/2013 11/21/2008 12/22/2010 8/17/2011 3/20/2009 7/17/2013 8/7/2013 11/21/2008 6/3/2009 6/30/2009 5/8/2009 12/22/2009 9/22/2011 3/6/2009 10/24/2014 1/30/2009 4/21/2010 12/23/2008 2/7/2013 2/8/2013 3/26/2013 5/26/2015 5/28/2015 1/16/2009 7/6/2011 7/27/2011 2/20/2009 8/28/2013 2/13/2009 11/28/2012 11/30/2012 1/11/2013 3/26/2013 9/18/2009 10/31/2012 1/11/2013 Preferred Stock w/ Exercised Warrants $6,000,000.00 $0.00 $7,260,794.87 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $8,700,000.00 $0.00 $10,096,470.83 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $4,500,000.00 $0.00 $815,100.00 2,964 $275.00 $6,000,000.00 6,000 $1,000.00 ($2,148,900.00) $300,000.00 300 $8,700,000.00 8,700 $1,000.00 $435,000.00 435 4,500 $345.81 ($2,943,855.00) $45,312.50 225 29 4,938 $910.13 $910.13 ($2,606.23) ($443,778.06) $214,595.28 248 $1,100,000,000.00 12,205,045 $1,576,457.50 Sold, in full; warrants not outstanding $1,556,145.00 ($25,000.00) Preferred Stock w/ Exercised Warrants $4,967,000.00 $0.00 $5,699,100.75 Sold, in full; warrants not outstanding $26,393.77 $4,494,221.94 ($25,000.00) Preferred Stock w/ Exercised Warrants $1,607,000.00 $0.00 $53,859.52 Exited bankruptcy/Receivership ($1,607,000.00) Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants $10,000,000,000.00 $0.00 $11,418,055,555.44 Redeemed, in full; warrants not outstanding $2,568,000.00 $0.00 $1,493,750.00 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $4,000,000.00 $0.00 $4,717,144.78 Redeemed, in full; warrants not outstanding Subordinated Debentures w/ Exercised Warrants $2,443,320.00 $0.00 $3,868,471.61 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $3,076,000.00 $0.00 $3,928,001.30 Sold, in full; warrants not outstanding Preferred Stock w/ Warrants $9,000,000.00 $6,319,000.00 $0.00 $17,625,917.08 Redeemed, in full; warrants not outstanding Subordinated Debentures w/ Exercised Warrants $8,400,000.00 $0.00 $11,306,571.15 Sold, in full; warrants not outstanding $10,000,000,000.00 10,000,000 $1,000.00 $1,348,000.00 2,568 $524.92 $4,000,000.00 4,000 $1,000.00 $200,000.00 200 $2,443,320.00 2,443,320 $1.00 $122,000.00 122,000 $3,076,000.00 2,310,589 $1.70 $15,319,000.00 15,319 $1,000.00 $4,800,000.00 $3,600,000.00 4,800,000 3,600,000 $1.19 $1.19 $58,000,000.00 58,000 $1,000.00 $68,700,000.00 72,278 $950.50 $800,000.00 $800,000.00 $800,000.00 800 800 800 $651,000.00 $3,150,000.00 $1,980,000.00 $4,863,000.00 ($1,220,000.00) $852,001.30 $450,000.00 450 $626,007.69 420,000 $6,436,364.00 909,091 $1,000.00 $1,000.00 $1,000.00 $120,000.00 120 651 $1,000.00 $33,000.00 33 3,150 1,980 4,863 $1,000.00 $1,000.00 $1,000.00 $500,000.00 500 $346,000.00 346 $2,003,250.00 459,459 375 $926,400.00 $694,800.00 ($100,212.00) Preferred Stock w/ Warrants Preferred Stock w/ Warrants $58,000,000.00 $72,278,000.00 $0.00 $0.00 $72,274,419.56 Redeemed, in full; warrants not outstanding $74,642,857.78 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $2,400,000.00 $0.00 $3,036,021.12 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $651,000.00 $0.00 $733,037.33 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $9,993,000.00 $0.00 $13,693,111.07 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $825,000.00 $0.00 Preferred Stock w/ Exercised Warrants $6,920,000.00 $0.00 $8,235,040.33 Redeemed, in full; warrants not outstanding Subordinated Debentures $14,000,000.00 $0.00 $14,913,299.33 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $17,000,000.00 $0.00 $21,887,871.44 Sold, in full; warrants not outstanding ($3,578,000.00) $45,190.00 Currently Not Collectible ($825,000.00) $6,920,000.00 6,920 $1,000.00 $14,000,000.00 14,000,000 $1.00 $5,000,000.00 $96,750.00 $11,513,250.00 5,000 100 11,900 $1,000.00 $967.50 $967.50 ($3,250.00) ($386,750.00) ($116,100.00) Preferred Stock w/ Exercised Warrants $7,500,000.00 $0.00 $757,380.08 Exited bankruptcy/Receivership ($7,500,000.00) Preferred Stock w/ Exercised Warrants $7,500,000.00 $0.00 $8,751,541.63 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $7,000,000.00 $0.00 $8,169,165.89 Redeemed, in full; warrants not outstanding $80,347,000.00 $0.00 $7,461,608.79 Sold, in full; warrants not outstanding Preferred Stock w/ Warrants Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $6,800,000.00 $425,000.00 $6,800,000.00 $0.00 $30,255,000.00 $0.00 $12,895,000.00 $0.00 $375,000.00 $25,000.00 $350,000.00 35 $3,279,764.54 2,089,022 $1.57 $1,671,000.00 75,763 $21,000.00 21 $540,000.00 287,134 $0.00 $8,321,471.08 Redeemed, in full; warrants not outstanding $0.00 $94,686,087.22 Redeemed, in full; warrants not outstanding $10,103,000.00 $0.00 $11,353,284.46 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $40,000,000.00 $0.00 $46,901,266.80 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $24,000,000.00 $0.00 $26,953,333.33 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $21,000,000.00 $0.00 $27,241,335.26 Redeemed, in full; warrants not outstanding $425,000.00 425 $1,000.00 $12,000,000.00 $18,255,000.00 12,000 18,255 $1,000.00 $1,000.00 $128,950.00 12,895 $10.00 $7,000,000.00 7,000 $1,000.00 $81,698,000.00 81,698 $1,000.00 $2,606,000.00 $7,497,000.00 2,606 7,497 $1,000.00 $1,000.00 $40,000,000.00 40,000 $1,000.00 $24,000,000.00 24,000 $1,000.00 $21,000,000.00 21,000 $1,000.00 $3,091,000.00 $2,359,000.00 $0.00 $248,000.00 248 $1,800,000.00 609,687 $303,000.00 303 $140,000.00 462,963 $450,000.00 138,037 $1,575,000.00 25,000 611,650 $650,000.00 302,419 $155,000.00 155 $200,000.00 200 $1,843,194.00 $3,686,388.00 277,778 555,555 $1,300,000.00 158,472 $163,000.00 163 $1,000.00 $6,211,926.79 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $6,700,000.00 $0.00 $6,165,312.00 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $4,000,000.00 $0.00 $4,467,049.67 Redeemed, in full; warrants not outstanding $26,000,000.00 $0.00 Preferred Stock w/ Warrants ($12,766,050.00) $26,316,666.67 Redeemed, in full; warrants not outstanding $25,000,000.00 Preferred Stock w/ Exercised Warrants ($77,067,235.46) $1,219,652.00 Sold, in full; warrants not outstanding $7,000,000.00 $0.00 $1,000.00 280 $2,555,361.47 Full investment outstanding; warrants not outstanding $487,524.22 Redeemed, in full; warrants not outstanding $81,698,000.00 $25,000,000.00 7,500 $7,000,000.00 $36,849,504.67 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $7,500,000.00 $5,450,000.00 5,450 $1,000.00 $5,547,600.00 6,700 $828.00 $4,000,000.00 4,000 $1,000.00 $2,561,325.00 $16,197,675.00 3,550 22,450 $721.50 $721.50 $50,000,000.00 50,000 $1,000.00 $3,250,000.00 3,250 $1,000.00 $608,170.50 $1,183,339.50 645 1,255 $942.90 $942.90 ($36,829.50) ($71,660.50) $70,095.00 95 10,000 $918.50 ($815,000.00) $315,461.52 374 ($1,152,400.00) $26,563,769.78 Sold, in full; warrants not outstanding ($988,675.00) ($6,252,325.00) ($187,590.00) Preferred Stock w/ Warrants $50,000,000.00 $0.00 $57,480,555.56 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $3,250,000.00 $0.00 $4,214,202.31 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $1,900,000.00 $0.00 $2,229,801.03 Sold, in full; warrants not outstanding ($17,915.11) ($7,084.89) Preferred Stock w/ Exercised Warrants $10,000,000.00 $0.00 $11,111,011.94 Sold, in full; warrants not outstanding $9,185,000.00 ($91,850.00) UST0379 UST0109 UST0109 UST0109 UST0176 UST0176 UST0176 UST0176 UST0818 UST0818 UST1160 UST1160 UST1160 UST0028 UST0028 UST0028 UST0689 UST0689 UST0689 UST0689 UST0881 UST0881 UST0881 UST0881 UST1163 UST1163 UST0081 UST0081 UST0081 UST0960 UST0960 UST0801 UST0801 UST0485 UST0485 UST0396 UST0396 UST1173 UST1173 UST1173 UST0203 UST0203 UST0268 UST0268 UST0268 UST0182 UST0182 UST0928 UST0928 UST0119 UST0119 UST0855 UST0855 UST0062 UST0062 UST0062 UST0136 UST0136 UST0136 UST0136 UST0136 UST0316 UST0316 UST0316 UST0316 UST1142 UST1142 UST0029 UST0029 UST0029 UST0472 UST0472 UST0030 UST0030 UST0030 UST0710 UST0710 UST1294 UST1294 UST1294 UST0526 UST0526 UST0526 UST0343 UST0343 UST0343 UST0343 UST0343 UST0190 UST0190 UST0190 UST1303 UST1303 UST1303 UST1303 UST0302 UST0302 UST0302 UST0215 UST0215 UST0429 UST0429 UST0454 UST0454 UST0760 UST0760 UST1326 UST1326 UST0551 UST0551 UST0611 UST0611 UST0828 UST0828 UST0828 UST0091 UST0091 UST0091 UST0563 UST0563 UST0563 UST0563 UST0267 11 11,45 8,14,44 8,11,14,18 11 8,14 8,17 9,15,36 12,16 8,14 8,10,11 8,14,44 8,108 8,14,18,44 8 11 29 8,22,92,97 11 22,52,97 115 11 15,71,97 11 8,14,44 11 8 8,14 8,11,14,18,36 11 12 8,14 11 8,11,14 9,48,97 8,14,45 8,14,45 8,17 9,11,36 8,133 11 8 11 AB&T FINANCIAL CORPORATION HOPFED BANCORP HOPFED BANCORP HOPFED BANCORP HORIZON BANCORP HORIZON BANCORP HORIZON BANCORP HORIZON BANCORP HOWARD BANCORP, INC. HOWARD BANCORP, INC. HPK FINANCIAL CORPORATION HPK FINANCIAL CORPORATION HPK FINANCIAL CORPORATION HUNTINGTON BANCSHARES HUNTINGTON BANCSHARES HUNTINGTON BANCSHARES HYPERION BANK HYPERION BANK HYPERION BANK HYPERION BANK IA BANCORP, INC / INDUS AMERICAN BANK IA BANCORP, INC / INDUS AMERICAN BANK IA BANCORP, INC / INDUS AMERICAN BANK IA BANCORP, INC / INDUS AMERICAN BANK IBC BANCORP, INC. IBC BANCORP, INC. IBERIABANK CORPORATION IBERIABANK CORPORATION IBERIABANK CORPORATION IBT BANCORP, INC. IBT BANCORP, INC. IBW FINANCIAL CORPORATION IBW FINANCIAL CORPORATION ICB FINANCIAL ICB FINANCIAL IDAHO BANCORP IDAHO BANCORP ILLINOIS STATE BANCORP, INC. ILLINOIS STATE BANCORP, INC. ILLINOIS STATE BANCORP, INC. INDEPENDENCE BANK INDEPENDENCE BANK INDEPENDENT BANK CORP. INDEPENDENT BANK CORP. INDEPENDENT BANK CORP. INDEPENDENT BANK CORPORATION INDEPENDENT BANK CORPORATION INDIANA BANK CORP. INDIANA BANK CORP. INDIANA COMMUNITY BANCORP INDIANA COMMUNITY BANCORP INTEGRA BANK CORPORATION INTEGRA BANK CORPORATION INTERMOUNTAIN COMMUNITY BANCORP INTERMOUNTAIN COMMUNITY BANCORP INTERMOUNTAIN COMMUNITY BANCORP INTERNATIONAL BANCSHARES CORPORATION INTERNATIONAL BANCSHARES CORPORATION INTERNATIONAL BANCSHARES CORPORATION INTERNATIONAL BANCSHARES CORPORATION INTERNATIONAL BANCSHARES CORPORATION INTERVEST BANCSHARES CORPORATION INTERVEST BANCSHARES CORPORATION INTERVEST BANCSHARES CORPORATION INTERVEST BANCSHARES CORPORATION INVESTORS FINANCIAL CORPORATION OF PETTIS COUNTY, INC. INVESTORS FINANCIAL CORPORATION OF PETTIS COUNTY, INC. JPMORGAN CHASE & CO. JPMORGAN CHASE & CO. JPMORGAN CHASE & CO. KATAHDIN BANKSHARES CORP. KATAHDIN BANKSHARES CORP. KEYCORP KEYCORP KEYCORP KIRKSVILLE BANCORP, INC. KIRKSVILLE BANCORP, INC. KS BANCORP, INC KS BANCORP, INC KS BANCORP, INC LAFAYETTE BANCORP, INC. LAFAYETTE BANCORP, INC. LAFAYETTE BANCORP, INC. LAKELAND BANCORP, INC. LAKELAND BANCORP, INC. LAKELAND BANCORP, INC. LAKELAND BANCORP, INC. LAKELAND BANCORP, INC. LAKELAND FINANCIAL CORPORATION LAKELAND FINANCIAL CORPORATION LAKELAND FINANCIAL CORPORATION LAYTON PARK FINANCIAL GROUP, INC. LAYTON PARK FINANCIAL GROUP, INC. LAYTON PARK FINANCIAL GROUP, INC. LAYTON PARK FINANCIAL GROUP, INC. LCNB CORP. LCNB CORP. LCNB CORP. LEADER BANCORP, INC. LEADER BANCORP, INC. LEGACY BANCORP, INC. LEGACY BANCORP, INC. LIBERTY BANCSHARES, INC. (AR) LIBERTY BANCSHARES, INC. (AR) LIBERTY BANCSHARES, INC. (MO) LIBERTY BANCSHARES, INC. (MO) LIBERTY BANCSHARES, INC. (TX) LIBERTY BANCSHARES, INC. (TX) LIBERTY FINANCIAL SERVICES, INC. LIBERTY FINANCIAL SERVICES, INC. LIBERTY SHARES, INC. LIBERTY SHARES, INC. LINCOLN NATIONAL CORPORATION LINCOLN NATIONAL CORPORATION LINCOLN NATIONAL CORPORATION LNB BANCORP, INC. LNB BANCORP, INC. LNB BANCORP, INC. LONE STAR BANK LONE STAR BANK LONE STAR BANK LONE STAR BANK LSB CORPORATION GASTONIA HOPKINSVILLE HOPKINSVILLE HOPKINSVILLE MICHIGAN CITY MICHIGAN CITY MICHIGAN CITY MICHIGAN CITY ELLICOTT CITY ELLICOTT CITY CHICAGO CHICAGO CHICAGO COLUMBUS COLUMBUS COLUMBUS PHILADELPHIA PHILADELPHIA PHILADELPHIA PHILADELPHIA ISELIN ISELIN ISELIN ISELIN CHICAGO CHICAGO LAFAYETTE LAFAYETTE LAFAYETTE IRVING IRVING WASHINGTON WASHINGTON ONTARIO ONTARIO BOISE BOISE CHICAGO CHICAGO CHICAGO EAST GREENWICH EAST GREENWICH ROCKLAND ROCKLAND ROCKLAND IONIA IONIA DANA DANA COLUMBUS COLUMBUS EVANSVILLE EVANSVILLE SANDPOINT SANDPOINT SANDPOINT LAREDO LAREDO LAREDO LAREDO LAREDO NEW YORK NEW YORK NEW YORK NEW YORK SEDALIA SEDALIA NEW YORK NEW YORK NEW YORK HOULTON HOULTON CLEVELAND CLEVELAND CLEVELAND KIRKSVILLE KIRKSVILLE SMITHFIELD SMITHFIELD SMITHFIELD OXFORD OXFORD OXFORD OAK RIDGE OAK RIDGE OAK RIDGE OAK RIDGE OAK RIDGE WARSAW WARSAW WARSAW MILWAUKEE MILWAUKEE MILWAUKEE MILWAUKEE LEBANON LEBANON LEBANON ARLINGTON ARLINGTON MILWAUKEE MILWAUKEE JONESBORO JONESBORO SPRINGFIELD SPRINGFIELD FORT WORTH FORT WORTH NEW ORLEANS NEW ORLEANS HINESVILLE HINESVILLE RADNOR RADNOR RADNOR LORAIN LORAIN LORAIN HOUSTON HOUSTON HOUSTON HOUSTON NORTH ANDOVER NC KY KY KY IN IN IN IN MD MD IL IL IL OH OH OH PA PA PA PA NJ NJ NJ NJ IL IL LA LA LA TX TX DC DC CA CA ID ID IL IL IL RI RI MA MA MA MI MI IN IN IN IN IN IN ID ID ID TX TX TX TX TX NY NY NY NY MO MO NY NY NY ME ME OH OH OH MO MO NC NC NC MS MS MS NJ NJ NJ NJ NJ IN IN IN WI WI WI WI OH OH OH MA MA WI WI AR AR MO MO TX TX LA LA GA GA PA PA PA OH OH OH TX TX TX TX MA 11/19/2013 12/12/2008 12/19/2012 1/16/2013 12/19/2008 11/10/2010 8/25/2011 11/23/2011 2/27/2009 9/22/2011 5/1/2009 11/13/2009 12/11/2012 11/14/2008 12/22/2010 1/19/2011 2/6/2009 12/20/2012 1/11/2013 3/26/2013 9/18/2009 3/14/2014 3/17/2014 4/25/2014 5/15/2009 9/10/2010 12/5/2008 3/31/2009 5/20/2009 3/27/2009 6/12/2013 3/13/2009 9/3/2010 3/6/2009 11/1/2012 1/16/2009 4/24/2014 5/22/2009 12/29/2009 9/22/2011 1/9/2009 10/16/2013 1/9/2009 4/22/2009 5/27/2009 12/12/2008 8/30/2013 4/24/2009 4/9/2013 12/12/2008 9/12/2012 2/27/2009 7/29/2011 12/19/2008 11/20/2013 10/31/2014 12/23/2008 7/11/2012 11/1/2012 11/28/2012 6/11/2013 12/23/2008 6/24/2013 7/26/2013 9/3/2014 5/8/2009 10/19/2012 10/28/2008 6/17/2009 12/16/2009 1/30/2009 8/18/2011 11/14/2008 3/30/2011 4/20/2011 3/20/2009 3/19/2014 8/21/2009 11/30/2012 1/11/2013 2/20/2009 12/29/2009 9/29/2010 2/6/2009 8/4/2010 3/16/2011 2/8/2012 2/29/2012 2/27/2009 6/9/2010 11/22/2011 12/18/2009 11/29/2012 1/11/2013 3/26/2013 1/9/2009 10/21/2009 11/22/2011 12/23/2008 11/24/2010 1/30/2009 3/11/2011 1/23/2009 7/21/2011 2/13/2009 8/18/2011 12/4/2009 1/14/2015 2/6/2009 9/24/2010 2/20/2009 6/30/2016 7/10/2009 6/30/2010 9/22/2010 12/12/2008 6/19/2012 7/18/2012 2/6/2009 12/3/2014 12/4/2014 1/9/2015 12/12/2008 Preferred Stock w/ Warrants Preferred Stock w/ Warrants $18,400,000.00 $25,000,000.00 $0.00 $0.00 $5,983,000.00 $0.00 $7,119,793.05 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $4,000,000.00 $5,000,000.00 $0.00 $10,940,554.65 Redeemed, in full; warrants not outstanding $1,398,071,000.00 $0.00 2,964 $275.00 18,400 $1,000.00 ($2,148,900.00) $6,250,000.00 $18,750,000.00 6,250 18,750 $1,000.00 $1,000.00 $5,983,000.00 5,983 $1,000.00 $9,000,000.00 9,000 $1,000.00 $344,000.00 344 $1,398,071,000.00 1,398,071 $1,000.00 $49,100,000.00 23,562,994 $256,257.00 253,666 $1,750,551.00 212,188 $299,000.00 299 $29,857,321.83 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $815,100.00 $18,400,000.00 $22,354,145.89 Redeemed, in full; warrants not outstanding $1,594,356,808.56 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $1,552,000.00 $0.00 $1,337,166.22 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $5,976,000.00 $0.00 $6,907,223.22 Sold, in full; warrants not outstanding Subordinated Debentures $4,205,000.00 $0.00 $4,632,216.32 Redeemed, in full; warrants not outstanding $1,008,800.00 1,552 $650.00 ($543,200.00) $25,700.00 78 2,770 3,206 $981.11 $981.11 ($52,325.30) ($60,561.34) $186,513.52 179 $4,205,000.00 4,205,000 $1.00 $90,000,000.00 90,000 $1,000.00 $1,200,000.00 138,490 $2,295,000.00 2,295 $1,000.00 $115,000.00 115 $6,000,000.00 6,000 $1,000.00 $6,000,000.00 6,000 $1,000.00 $300,000.00 300 406 ($10,088.00) ($14,912.00) $2,717,674.70 $3,145,438.66 ($58,631.13) Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants $90,000,000.00 $0.00 $92,650,000.00 Redeemed, in full; warrants not outstanding $2,295,000.00 $0.00 $2,936,462.50 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $6,000,000.00 $0.00 $6,453,067.00 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $6,000,000.00 $0.00 $7,494,458.33 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $6,900,000.00 $0.00 Preferred Stock w/ Exercised Warrants $6,272,000.00 $4,000,000.00 $0.00 $1,065,000.00 $0.00 $1,394,723.17 Redeemed, in full; warrants not outstanding $78,158,000.00 $0.00 $81,476,093.61 Redeemed, in full; warrants not outstanding $555,673.08 Exited bankruptcy/Receivership ($6,900,000.00) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants $11,836,113.40 Redeemed, in full; warrants not outstanding $72,000,000.00 $0.00 $1,312,000.00 $0.00 Preferred Stock w/ Warrants $21,500,000.00 $0.00 Preferred Stock w/ Warrants $83,586,000.00 $0.00 Preferred Stock w/ Warrants $27,000,000.00 $0.00 $33,955,519.23 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $216,000,000.00 $0.00 $261,538,649.89 Redeemed, in full; warrants not outstanding $10,272,000.00 10,272 $1,000.00 $406,000.00 $1,065,000.00 1,065 $1,000.00 $53,000.00 53 $78,158,000.00 78,158 $1,000.00 $2,200,000.00 481,664 $1,800,000.00 188,707 $10,635.00 65,323 $4,018,511.00 1,326,238 $2,892,066.00 691,882 $936,063,469.11 88,401,697 $83,430,000.00 Redeemed, in full; warrants not outstanding $72,000,000.00 Preferred Stock w/ Exercised Warrants 72,000 $1,000.00 $2,426,000.00 $165,139.00 Exited bankruptcy/Receivership ($1,312,000.00) $27,331,250.00 Redeemed, in full; warrants not outstanding $21,500,000.00 21,500 $1,000.00 $1,950,340.00 Currently Not Collectible ($83,586,000.00) Preferred Stock w/ Warrants $25,000,000.00 $0.00 $27,000,000.00 27,000 $1,000.00 $40,000,000.00 $45,000,000.00 $131,000,000.00 40,000 45,000 131,000 $1,000.00 $1,000.00 $1,000.00 25,000 $970.00 $32,927,621.56 Sold, in full; warrants not outstanding $24,250,000.00 ($750,000.00) ($242,500.00) Subordinated Debentures w/ Exercised Warrants $4,000,000.00 $0.00 $25,000,000,000.00 $0.00 $26,731,202,358.00 Redeemed, in full; warrants not outstanding $174,324.60 Currently Not Collectible $10,449,000.00 $0.00 $12,423,046.75 Redeemed, in full; warrants not outstanding ($4,000,000.00) Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $2,500,000,000.00 $0.00 Preferred Stock w/ Exercised Warrants $470,000.00 $0.00 Preferred Stock w/ Exercised Warrants $4,000,000.00 $0.00 $25,000,000,000.00 2,500,000 $10,000.00 $10,449,000.00 10,449 $1,000.00 $2,500,000,000.00 25,000 $100,000.00 $522,000.00 522 $70,000,000.00 35,244,361 $2,867,222,222.22 Redeemed, in full; warrants not outstanding $622,228.44 Redeemed, in full; warrants not outstanding $470,000.00 470 $1,000.00 4,000 $827.00 $24,000.00 24 $140,400.00 200 $100,000.00 100 $2,800,000.00 997,050 $877,557.00 198,269 $104,375.00 150 $602,557.00 217,063 $292,000.00 292 $4,137,336.64 Sold, in full; warrants not outstanding $3,308,000.00 ($692,000.00) ($25,000.00) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants $1,998,000.00 $2,453,000.00 $0.00 $4,818,134.50 Redeemed, in full; warrants not outstanding $59,000,000.00 $0.00 $68,260,833.33 Redeemed, in full; warrants not outstanding $56,044,000.00 $3,000,000.00 $0.00 $0.00 $4,451,000.00 4,451 $1,000.00 $20,000,000.00 $20,000,000.00 $19,000,000.00 20,000 20,000 19,000 $1,000.00 $1,000.00 $1,000.00 $56,044,000.00 56,044 $1,000.00 $60,517,713.33 Redeemed, in full; warrants not outstanding $2,932,162.50 Sold, in full; warrants not outstanding $2,370,930.00 3,000 $790.31 $13,400,000.00 13,400 $1,000.00 $5,830,000.00 5,830 $1,000.00 ($629,070.00) ($23,709.29) ($1,290.71) Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock $13,400,000.00 $0.00 $14,527,390.33 Redeemed, in full; warrants not outstanding $5,830,000.00 $0.00 $6,731,961.06 Redeemed, in full; warrants not outstanding $5,498,000.00 $0.00 $355,079.00 Currently Not Collectible Preferred Stock w/ Exercised Warrants $57,500,000.00 $0.00 $68,191,965.77 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $21,900,000.00 $0.00 $25,995,452.08 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $6,500,000.00 $0.00 $8,447,271.11 Redeemed, in full; warrants not outstanding Preferred Stock $5,645,000.00 $0.00 $6,106,008.58 Redeemed, in full; warrants not outstanding $17,280,000.00 $0.00 $4,999,560.00 Sold, in full; warrants not outstanding $950,000,000.00 $0.00 ($5,498,000.00) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants $25,223,000.00 $0.00 $57,500,000.00 57,500 $1,000.00 $2,875,000.00 2,875 $21,900,000.00 21,900 $1,000.00 $1,095,000.00 1,095 $6,500,000.00 6,500 $1,000.00 $196,000.00 196 $5,645,000.00 5,645 $1,000.00 $3,600,000.00 480,000 $7.50 $950,000,000.00 950,000 $1,000.00 $213,671,319.20 13,049,451 25,223 $869.17 $860,326.00 561,343 $67,401.54 154 $26,893,046.60 Sold, in full; warrants not outstanding $21,923,074.91 Preferred Stock w/ Exercised Warrants $3,072,000.00 $0.00 ($328,846.12) 1,925 1,147 ($25,000.00) $15,000,000.00 $0.00 ($3,299,925.09) $1,950,881.54 Sold, in full; warrants not outstanding $1,195,906.25 $712,573.75 Preferred Stock w/ Warrants ($13,680,000.00) $1,209,851,873.70 Redeemed, in full; warrants not outstanding $16,260,000.00 Redeemed, in full; warrants not outstanding $621.25 $621.25 ($729,093.75) ($434,426.25) UST0379 UST0267 UST0267 UST1256 UST1256 UST0160 UST0160 UST0160 UST0160 UST0803 UST0803 UST0803 UST0697 UST0697 UST0697 UST0278 UST0278 UST0278 UST0278 UST1366 UST1366 UST0423 UST0423 UST0423 UST0080 UST0080 UST0080 UST0895 UST0895 UST0895 UST0895 UST0860 UST0860 UST0860 UST0860 UST0860 UST0750 UST0750 UST0750 UST1188 UST1188 UST1188 UST1188 UST0167 UST0167 UST0167 UST0167 UST0167 UST0039 UST0039 UST1047 UST1047 UST1047 UST0049 UST0049 UST0049 UST0914 UST0914 UST0759 UST0759 UST0759 UST0449 UST0449 UST0449 UST0449 UST0517 UST0517 UST0635 UST0635 UST1164 UST1164 UST0791 UST0791 UST0791 UST0791 UST0601 UST0601 UST0601 UST0601 UST0440 UST0440 UST0440 UST1261 UST1261 UST1088 UST1088 UST1088 UST1088 UST0138 UST0138 UST0138 UST0319 UST0319 UST0319 UST0398 UST0398 UST0370 UST0370 UST0370 UST0883 UST0883 UST0883 UST0045 UST0045 UST0659 UST0659 UST0243 UST0243 UST0243 UST0740 UST0740 UST0915 UST0915 UST0170 UST0170 UST0139 UST0139 UST0227 UST0227 UST0447 UST0447 UST0233 UST0233 8,9,17 11 8 8,11,44 8,14 11 14,15 8 8 14,15 8,14 43 8 11 8,14,45 8,14,18,44 11 8,14,44 8,14,56 8,14,44 8,18 8,14 8,42 8,18 11 12 8,11,14 44 8 22,27,97 8,11,14 11 8,11,14 8 9,11 9,11,36 8,11,14 98 12,16 AB&T FINANCIAL CORPORATION LSB CORPORATION LSB CORPORATION M&F BANCORP, INC. M&F BANCORP, INC. M&T BANK CORPORATION M&T BANK CORPORATION M&T BANK CORPORATION M&T BANK CORPORATION MACKINAC FINANCIAL CORPORATION MACKINAC FINANCIAL CORPORATION MACKINAC FINANCIAL CORPORATION MADISON FINANCIAL CORPORATION MADISON FINANCIAL CORPORATION MADISON FINANCIAL CORPORATION MAGNA BANK MAGNA BANK MAGNA BANK MAGNA BANK MAINLINE BANCORP, INC. MAINLINE BANCORP, INC. MAINSOURCE FINANCIAL GROUP, INC. MAINSOURCE FINANCIAL GROUP, INC. MAINSOURCE FINANCIAL GROUP, INC. MANHATTAN BANCORP MANHATTAN BANCORP MANHATTAN BANCORP MANHATTAN BANCSHARES, INC. MANHATTAN BANCSHARES, INC. MANHATTAN BANCSHARES, INC. MANHATTAN BANCSHARES, INC. MARINE BANK & TRUST COMPANY MARINE BANK & TRUST COMPANY MARINE BANK & TRUST COMPANY MARINE BANK & TRUST COMPANY MARINE BANK & TRUST COMPANY MARKET BANCORPORATION, INC. MARKET BANCORPORATION, INC. MARKET BANCORPORATION, INC. MARKET STREET BANCSHARES, INC. MARKET STREET BANCSHARES, INC. MARKET STREET BANCSHARES, INC. MARKET STREET BANCSHARES, INC. MARQUETTE NATIONAL CORPORATION MARQUETTE NATIONAL CORPORATION MARQUETTE NATIONAL CORPORATION MARQUETTE NATIONAL CORPORATION MARQUETTE NATIONAL CORPORATION MARSHALL & ILSLEY CORPORATION MARSHALL & ILSLEY CORPORATION MARYLAND FINANCIAL BANK MARYLAND FINANCIAL BANK MARYLAND FINANCIAL BANK MB FINANCIAL INC. MB FINANCIAL INC. MB FINANCIAL INC. MCLEOD BANCSHARES, INC. MCLEOD BANCSHARES, INC. MEDALLION BANK MEDALLION BANK MEDALLION BANK MERCANTILE BANK CORPORATION MERCANTILE BANK CORPORATION MERCANTILE BANK CORPORATION MERCANTILE BANK CORPORATION MERCANTILE CAPITAL CORPORATION MERCANTILE CAPITAL CORPORATION MERCHANTS & PLANTERS BANCSHARES, INC. MERCHANTS & PLANTERS BANCSHARES, INC. MERCHANTS AND MANUFACTURERS BANK CORPORATION MERCHANTS AND MANUFACTURERS BANK CORPORATION MERIDIAN BANK MERIDIAN BANK MERIDIAN BANK MERIDIAN BANK METRO CITY BANK METRO CITY BANK METRO CITY BANK METRO CITY BANK METROCORP BANCSHARES, INC. METROCORP BANCSHARES, INC. METROCORP BANCSHARES, INC. METROPOLITAN BANK GROUP, INC. METROPOLITAN BANK GROUP, INC. METROPOLITAN CAPITAL BANCORP, INC. METROPOLITAN CAPITAL BANCORP, INC. METROPOLITAN CAPITAL BANCORP, INC. METROPOLITAN CAPITAL BANCORP, INC. MID PENN BANCORP, INC./MID PENN BANK MID PENN BANCORP, INC./MID PENN BANK MID PENN BANCORP, INC./MID PENN BANK MIDDLEBURG FINANCIAL CORPORATION MIDDLEBURG FINANCIAL CORPORATION MIDDLEBURG FINANCIAL CORPORATION MIDLAND STATES BANCORP, INC. MIDLAND STATES BANCORP, INC. MIDSOUTH BANCORP, INC. MIDSOUTH BANCORP, INC. MIDSOUTH BANCORP, INC. MIDTOWN BANK & TRUST COMPANY MIDTOWN BANK & TRUST COMPANY MIDTOWN BANK & TRUST COMPANY MIDWEST BANC HOLDINGS, INC. MIDWEST BANC HOLDINGS, INC. MIDWEST REGIONAL BANCORP, INC. / THE BANK OF OTTERVILLE MIDWEST REGIONAL BANCORP, INC. / THE BANK OF OTTERVILLE MIDWESTONE FINANCIAL GROUP, INC. MIDWESTONE FINANCIAL GROUP, INC. MIDWESTONE FINANCIAL GROUP, INC. MID-WISCONSIN FINANCIAL SERVICES, INC. MID-WISCONSIN FINANCIAL SERVICES, INC. MILLENNIUM BANCORP, INC. MILLENNIUM BANCORP, INC. MISSION COMMUNITY BANCORP MISSION COMMUNITY BANCORP MISSION VALLEY BANCORP MISSION VALLEY BANCORP MONADNOCK BANCORP, INC. MONADNOCK BANCORP, INC. MONARCH COMMUNITY BANCORP, INC. MONARCH COMMUNITY BANCORP, INC. MONARCH FINANCIAL HOLDINGS, INC. MONARCH FINANCIAL HOLDINGS, INC. GASTONIA NORTH ANDOVER NORTH ANDOVER DURHAM DURHAM BUFFALO BUFFALO BUFFALO BUFFALO MANISTIQUE MANISTIQUE MANISTIQUE RICHMOND RICHMOND RICHMOND MEMPHIS MEMPHIS MEMPHIS MEMPHIS EBENSBURG EBENSBURG GREENSBURG GREENSBURG GREENSBURG EL SEGUNDO EL SEGUNDO EL SEGUNDO MANHATTAN MANHATTAN MANHATTAN MANHATTAN VERO BEACH VERO BEACH VERO BEACH VERO BEACH VERO BEACH NEW MARKET NEW MARKET NEW MARKET MT. VERNON MT. VERNON MT. VERNON MT. VERNON CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO MILWAUKEE MILWAUKEE TOWSON TOWSON TOWSON CHICAGO CHICAGO CHICAGO SHOREWOOD SHOREWOOD SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY GRAND RAPIDS GRAND RAPIDS GRAND RAPIDS GRAND RAPIDS BOSTON BOSTON TOONE TOONE JOLIET JOLIET DEVON DEVON DEVON DEVON DORAVILLE DORAVILLE DORAVILLE DORAVILLE HOUSTON HOUSTON HOUSTON CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO CHICAGO MILLERSBURG MILLERSBURG MILLERSBURG MIDDLEBURG MIDDLEBURG MIDDLEBURG EFFINGHAM EFFINGHAM LAFAYETTE LAFAYETTE LAFAYETTE ATLANTA ATLANTA ATLANTA MELROSE PARK MELROSE PARK FESTUS FESTUS IOWA CITY IOWA CITY IOWA CITY MEDFORD MEDFORD EDWARDS EDWARDS SAN LUIS OBISPO SAN LUIS OBISPO SUN VALLEY SUN VALLEY PETERBOROUGH PETERBOROUGH COLDWATER COLDWATER CHESAPEAKE CHESAPEAKE NC MA MA NC NC NY NY NY NY MI MI MI KY KY KY TN TN TN TN PA PA IN IN IN CA CA CA IL IL IL IL FL FL FL FL FL MN MN MN IL IL IL IL IL IL IL IL IL WI WI MD MD MD IL IL IL MN MN UT UT UT MI MI MI MI MA MA TN TN IL IL PA PA PA PA GA GA GA GA TX TX TX IL IL IL IL IL IL PA PA PA VA VA VA IL IL LA LA LA GA GA GA IL IL MO MO IA IA IA WI WI CO CO CA CA CA CA NH NH MI MI VA VA 11/19/2013 11/18/2009 12/16/2009 6/26/2009 8/20/2010 12/23/2008 5/18/2011 8/21/2012 12/17/2012 4/24/2009 8/29/2012 12/19/2012 3/13/2009 11/19/2013 1/6/2014 12/23/2008 11/24/2009 6/8/2011 8/18/2011 12/29/2009 3/9/2012 1/16/2009 4/3/2012 6/11/2013 12/5/2008 9/16/2009 10/14/2009 6/19/2009 12/10/2012 12/11/2012 1/11/2013 3/6/2009 7/1/2014 7/2/2014 7/3/2014 9/26/2014 2/20/2009 7/2/2014 9/26/2014 5/15/2009 8/9/2012 8/10/2012 9/11/2012 12/19/2008 8/7/2012 8/9/2012 8/10/2012 9/11/2012 11/14/2008 7/5/2011 3/27/2009 7/2/2014 9/26/2014 12/5/2008 3/14/2012 5/2/2012 11/20/2009 8/18/2011 2/27/2009 12/22/2009 7/21/2011 5/15/2009 4/4/2012 6/6/2012 7/3/2012 2/6/2009 8/4/2011 3/6/2009 9/7/2011 6/19/2009 9/8/2011 2/13/2009 12/11/2009 3/17/2014 4/25/2014 1/30/2009 10/29/2012 11/1/2012 1/11/2013 1/16/2009 7/3/2012 6/11/2013 6/26/2009 6/28/2013 4/10/2009 11/20/2009 6/29/2015 8/6/2015 12/19/2008 12/28/2012 1/23/2013 1/30/2009 12/23/2009 11/18/2011 1/23/2009 12/23/2009 1/9/2009 8/25/2011 11/22/2011 2/27/2009 11/19/2013 1/6/2014 12/5/2008 5/14/2010 2/13/2009 11/10/2009 2/6/2009 7/6/2011 7/27/2011 2/20/2009 4/26/2013 4/3/2009 8/14/2012 1/9/2009 12/28/2011 12/23/2008 8/20/2010 12/19/2008 12/28/2012 2/6/2009 11/15/2013 12/19/2008 12/23/2009 Preferred Stock $11,735,000.00 $0.00 $12,409,762.50 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $600,000,000.00 $0.00 $718,392,161.34 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $11,000,000.00 $0.00 $815,100.00 $15,000,000.00 2,964 15,000 $275.00 $1,000.00 $11,735,000.00 11,735 $1,000.00 $370,000,000.00 $230,000,000.00 370,000 230,000 $1,000.00 $1,000.00 11,000 $958.09 $3,370,000.00 $0.00 $560,000.00 209,497 $31,838,761.34 1,218,522 $1,300,000.00 398,734 $182,878.45 169 690 $13,521,828.15 Sold, in full; warrants not outstanding $10,538,990.00 Preferred Stock w/ Exercised Warrants ($2,148,900.00) ($158,084.85) ($461,010.00) $3,773,495.65 Sold, in full; warrants not outstanding $3,370,000.00 3,370 $1,022.61 $76,195.70 $3,455,000.00 $3,455,000.00 $6,885,000.00 3,455 3,455 6,885 $1,000.00 $1,000.00 $1,000.00 $690,000.00 $4,500,000.00 4,500 $1,000.00 $225,000.00 225 57,000 $931.11 $1,512,177.00 571,906 ($25,000.00) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $13,795,000.00 $0.00 $4,500,000.00 $0.00 $57,000,000.00 $0.00 $16,146,467.87 Redeemed, in full; warrants not outstanding $5,263,187.50 Redeemed, in full; warrants not outstanding $62,949,121.28 Sold, in full; warrants not outstanding $53,073,270.00 Preferred Stock w/ Warrants $1,700,000.00 $0.00 $1,829,711.12 Redeemed, in full; warrants not outstanding Subordinated Debentures w/ Exercised Warrants $2,639,000.00 $0.00 $3,438,793.11 Sold, in full; warrants not outstanding ($796,099.05) ($3,926,730.00) $1,700,000.00 1,700 $1,000.00 $63,363.90 29,480 $2,586,404.73 2,639,000 $0.98 ($52,595.27) $11,385.02 $95,959.50 14,000 118,000 2,246 722 32 $670.00 $670.00 $670.00 ($741,180.00) ($238,260.00) ($10,560.00) $55,870.00 $19,126.67 $503.33 111 38 1 ($25,000.00) Preferred Stock w/ Exercised Warrants $3,000,000.00 $0.00 $2,296,213.00 Sold, in full; warrants not outstanding $1,504,820.00 $483,740.00 $21,440.00 ($25,000.00) Preferred Stock w/ Exercised Warrants $2,060,000.00 $0.00 $2,714,911.32 Sold, in full; warrants not outstanding $20,300,000.00 $0.00 $24,429,245.84 Sold, in full; warrants not outstanding $2,060,000.00 2,060 $1,210.03 $108,471.52 103 19,931,000 369,000 $0.90 $0.90 ($2,011,037.90) ($37,232.10) $432,661.80 $727,225.54 $97,505.10 895,000 120,000 3,514 8,198 23,788 $720.25 $720.25 $720.25 ($983,041.50) ($2,293,390.50) ($6,654,693.00) $142,974.56 $1,054,743.77 $252,452.23 175 1,291 309 1,715,000 $1,000.00 $3,250,000.00 13,815,789 1,700 $310.00 $1,775.00 85 $196,000,000.00 196,000 $1,000.00 $1,518,072.00 506,024 $6,000,000.00 600 $10,000.00 $300,000.00 30 $21,498,000.00 21,498 $1,000.00 $645,000.00 645 $10,500,000.00 $10,500,000.00 10,500 10,500 $1,000.00 $1,000.00 $7,465,100.00 616,438 $3,500,000.00 3,500 $1,000.00 $175,000.00 175 $1,881,000.00 1,881 $1,000.00 $94,000.00 94 $3,510,000.00 3,510 $1,000.00 $176,000.00 176 12,535 $823.95 ($2,206,847.65) $262,399.50 310 29 7,671 $900.10 $900.10 ($2,897.10) ($766,332.90) $369,948.00 385 45,000 $981.17 ($847,350.00) $2,087,368.00 771,429 71,526 $331.61 ($47,807,458.05) ($252,344.76) $84,445.94 102 ($25,000.00) Subordinated Debentures w/ Exercised Warrants $17,919,962.10 $331,767.90 ($182,517.30) Preferred Stock w/ Exercised Warrants $35,500,000.00 $0.00 $33,835,943.42 Sold, in full; warrants not outstanding $2,530,958.50 $5,904,609.50 $17,133,307.00 ($255,688.75) Preferred Stock w/ Warrants $1,715,000,000.00 $0.00 $1,944,772,916.66 Redeemed, in full; warrants not outstanding $1,700,000.00 $0.00 $817,240.50 Sold, in full; warrants not outstanding $1,715,000,000.00 Preferred Stock w/ Exercised Warrants $527,000.00 ($1,173,000.00) ($25,000.00) Preferred Stock w/ Warrants $196,000,000.00 $0.00 $229,613,072.00 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $6,000,000.00 $0.00 $6,870,433.33 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $11,800,000.00 $9,698,000.00 $0.00 $24,460,674.81 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $21,000,000.00 $0.00 $31,631,120.56 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $3,500,000.00 $0.00 $4,150,815.03 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $1,881,000.00 $0.00 $2,231,560.00 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $3,510,000.00 $0.00 $4,110,668.47 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $6,200,000.00 $6,335,000.00 $0.00 $13,582,165.84 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $7,700,000.00 $0.00 $8,806,297.80 Sold, in full; warrants not outstanding $45,000,000.00 $0.00 $53,406,628.25 Sold, in full; warrants not outstanding $10,328,152.35 ($103,281.52) $26,102.90 $6,904,667.10 ($69,307.70) Preferred Stock w/ Warrants $44,152,650.00 Preferred Stock w/ Exercised Warrants $71,526,000.00 $0.00 $27,172,726.72 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $2,040,000.00 $2,348,000.00 $0.00 $5,663,197.28 Sold, in full; warrants not outstanding $10,000,000.00 $0.00 ($662,289.75) $23,718,541.95 $4,135,655.24 4,388 $942.49 $10,000,000.00 10,000 $1,000.00 $22,000,000.00 22,000 $1,000.00 ($33,333.34) Preferred Stock w/ Warrants Preferred Stock w/ Warrants $22,000,000.00 $0.00 $12,070,979.20 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $10,189,000.00 $0.00 $11,206,989.34 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $20,000,000.00 $0.00 $22,834,334.78 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $5,222,000.00 $0.00 $84,784,000.00 $0.00 $58,479.20 73,099 $301,001.00 104,101 $23,287,945.11 Redeemed, in full; warrants not outstanding $10,189,000.00 10,189 $1,000.00 $20,000,000.00 20,000 $1,000.00 $509,000.00 509 $206,557.00 104,384 $136,833.05 261 $3,520,137.55 Sold, in full; warrants not outstanding $3,133,200.00 5,222 $600.00 ($2,088,800.00) ($25,000.00) Preferred Stock w/ Warrants $824,288.89 Exited bankruptcy/Receivership ($84,784,000.00) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $700,000.00 $0.00 $763,294.14 Redeemed, in full; warrants not outstanding $16,000,000.00 $0.00 $18,933,333.33 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $10,000,000.00 $0.00 Preferred Stock w/ Exercised Warrants $7,260,000.00 $0.00 $4,296,561.73 Sold, in full; warrants not outstanding Preferred Stock $5,116,000.00 $0.00 $5,875,583.89 Redeemed, in full; warrants not outstanding Preferred Stock $5,500,000.00 $0.00 $5,956,041.66 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $1,834,000.00 $0.00 $2,339,348.60 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $6,785,000.00 $0.00 $4,808,121.00 Sold, in full; warrants not outstanding Preferred Stock w/ Warrants $14,700,000.00 $0.00 $700,000.00 700 $1,000.00 $16,000,000.00 16,000 $1,000.00 $35,000.00 35 $1,000,000.00 198,675 $500,000.00 500 $92,000.00 92 $12,844,226.31 Redeemed, in full; warrants not outstanding $10,000,000.00 10,000 $1,000.00 $2,904,000.00 7,260 $400.00 $5,116,000.00 5,116 $1,000.00 $5,500,000.00 5,500 $1,000.00 $1,834,000.00 1,834 $1,000.00 $4,545,202.00 2,272,601 $2.00 $14,700,000.00 14,700 $1,000.00 $15,703,166.66 Redeemed, in full; warrants not outstanding ($4,356,000.00) ($2,239,798.00) UST0379 UST0233 UST0901 UST0901 UST0600 UST0600 UST0018 UST0018 UST0018 UST0532 UST0532 UST0401 UST0401 UST0401 UST1293 UST1293 UST1293 UST0819 UST0819 UST0290 UST0290 UST0290 UST0939 UST0939 UST0088 UST0088 UST0088 UST0544 UST0544 UST0544 UST0544 UST0189 UST0189 UST0189 UST1333 UST1333 UST1262 UST1262 UST0301 UST0301 UST1250 UST1250 UST0228 UST0228 UST0228 UST0524 UST0524 UST0141 UST0141 UST0141 UST0141 UST0141 UST0216 UST0216 UST0336 UST0336 UST0336 UST0191 UST0191 UST0191 UST0884 UST0884 UST0884 UST0747 UST0747 UST0004 UST0004 UST0004 UST0581 UST0581 UST0739 UST0739 UST0739 UST0739 UST0804 UST0804 UST0381 UST0381 UST0381 UST0381 UST0205 UST0205 UST0205 UST0565 UST0565 UST0565 UST0386 UST0386 UST0159 UST0159 UST0159 UST0031 UST0031 UST0031 UST0489 UST0489 UST0489 UST0489 UST0489 UST0489 UST1048 UST1048 UST1048 UST1048 UST1196 UST1196 UST0097 UST1175 UST1175 UST0811 UST0811 UST0811 UST0811 UST0556 UST0556 UST0053 UST0053 UST0053 UST0142 UST0142 UST0142 UST0428 UST0428 8,14,45 8,14,44 11 8,11,14 8,11,14 8,14 8,11,14 45 8 11,59 8,14 11,16 11,14,15 8,42 8,119 11,14,15 44 8,11,14 8,14,44 11 11 8,11,14,18 109 11 8,14,44 8,14 8,11,14 45 12,16 8 11 11 8,14 8,51,97 8,9 15,17,129,135,139,151 8 11,14,15 11,35 8 8,14,45 AB&T FINANCIAL CORPORATION MONARCH FINANCIAL HOLDINGS, INC. MONEYTREE CORPORATION MONEYTREE CORPORATION MONUMENT BANK MONUMENT BANK MORGAN STANLEY MORGAN STANLEY MORGAN STANLEY MORRILL BANCSHARES, INC. MORRILL BANCSHARES, INC. MOSCOW BANCSHARES, INC. MOSCOW BANCSHARES, INC. MOSCOW BANCSHARES, INC. MOUNTAIN VALLEY BANCSHARES, INC. MOUNTAIN VALLEY BANCSHARES, INC. MOUNTAIN VALLEY BANCSHARES, INC. MS FINANCIAL, INC. MS FINANCIAL, INC. MUTUALFIRST FINANCIAL, INC. MUTUALFIRST FINANCIAL, INC. MUTUALFIRST FINANCIAL, INC. NAPLES BANCORP, INC. NAPLES BANCORP, INC. NARA BANCORP, INC. / BBCN BANCORP, INC. NARA BANCORP, INC. / BBCN BANCORP, INC. NARA BANCORP, INC. / BBCN BANCORP, INC. NATIONAL BANCSHARES, INC. NATIONAL BANCSHARES, INC. NATIONAL BANCSHARES, INC. NATIONAL BANCSHARES, INC. NATIONAL PENN BANCSHARES, INC. NATIONAL PENN BANCSHARES, INC. NATIONAL PENN BANCSHARES, INC. NATIONWIDE BANKSHARES, INC. NATIONWIDE BANKSHARES, INC. NC BANCORP, INC. / METROPOLITAN BANK GROUP, INC. NC BANCORP, INC. / METROPOLITAN BANK GROUP, INC. NCAL BANCORP NCAL BANCORP NEMO BANCSHARES, INC. NEMO BANCSHARES, INC. NEW HAMPSHIRE THRIFT BANCSHARES, INC. NEW HAMPSHIRE THRIFT BANCSHARES, INC. NEW HAMPSHIRE THRIFT BANCSHARES, INC. NEW YORK PRIVATE BANK & TRUST CORPORATION NEW YORK PRIVATE BANK & TRUST CORPORATION NEWBRIDGE BANCORP NEWBRIDGE BANCORP NEWBRIDGE BANCORP NEWBRIDGE BANCORP NEWBRIDGE BANCORP NICOLET BANKSHARES, INC. NICOLET BANKSHARES, INC. NORTH CENTRAL BANCSHARES, INC. NORTH CENTRAL BANCSHARES, INC. NORTH CENTRAL BANCSHARES, INC. NORTHEAST BANCORP NORTHEAST BANCORP NORTHEAST BANCORP NORTHERN STATE BANK / FIRST COMMERCE BANK NORTHERN STATE BANK / FIRST COMMERCE BANK NORTHERN STATE BANK / FIRST COMMERCE BANK NORTHERN STATES FINANCIAL CORPORATION NORTHERN STATES FINANCIAL CORPORATION NORTHERN TRUST CORPORATION NORTHERN TRUST CORPORATION NORTHERN TRUST CORPORATION NORTHWAY FINANCIAL, INC. NORTHWAY FINANCIAL, INC. NORTHWEST BANCORPORATION, INC. NORTHWEST BANCORPORATION, INC. NORTHWEST BANCORPORATION, INC. NORTHWEST BANCORPORATION, INC. NORTHWEST COMMERCIAL BANK NORTHWEST COMMERCIAL BANK OAK RIDGE FINANCIAL SERVICES, INC. OAK RIDGE FINANCIAL SERVICES, INC. OAK RIDGE FINANCIAL SERVICES, INC. OAK RIDGE FINANCIAL SERVICES, INC. OAK VALLEY BANCORP OAK VALLEY BANCORP OAK VALLEY BANCORP OCEANFIRST FINANCIAL CORP. OCEANFIRST FINANCIAL CORP. OCEANFIRST FINANCIAL CORP. OJAI COMMUNITY BANK OJAI COMMUNITY BANK OLD LINE BANCSHARES, INC. OLD LINE BANCSHARES, INC. OLD LINE BANCSHARES, INC. OLD NATIONAL BANCORP OLD NATIONAL BANCORP OLD NATIONAL BANCORP OLD SECOND BANCORP, INC. OLD SECOND BANCORP, INC. OLD SECOND BANCORP, INC. OLD SECOND BANCORP, INC. OLD SECOND BANCORP, INC. OLD SECOND BANCORP, INC. OMEGA CAPITAL CORP. OMEGA CAPITAL CORP. OMEGA CAPITAL CORP. OMEGA CAPITAL CORP. ONE GEORGIA BANK ONE GEORGIA BANK ONE UNITED BANK ONEFINANCIAL CORPORATION ONEFINANCIAL CORPORATION OREGON BANCORP, INC. OREGON BANCORP, INC. OREGON BANCORP, INC. OREGON BANCORP, INC. OSB FINANCIAL SERVICES, INC. OSB FINANCIAL SERVICES, INC. PACIFIC CAPITAL BANCORP PACIFIC CAPITAL BANCORP PACIFIC CAPITAL BANCORP PACIFIC CITY FINANCIAL CORPORATION PACIFIC CITY FINANCIAL CORPORATION PACIFIC CITY FINANCIAL CORPORATION PACIFIC COAST BANKERS' BANCSHARES PACIFIC COAST BANKERS' BANCSHARES GASTONIA CHESAPEAKE LENOIR CITY LENOIR CITY BETHESDA BETHESDA NEW YORK NEW YORK NEW YORK MERRIAM MERRIAM MOSCOW MOSCOW MOSCOW CLEVELAND CLEVELAND CLEVELAND KINGWOOD KINGWOOD MUNCIE MUNCIE MUNCIE NAPLES NAPLES LOS ANGELES LOS ANGELES LOS ANGELES BETTENDORF BETTENDORF BETTENDORF BETTENDORF BOYERTOWN BOYERTOWN BOYERTOWN WEST POINT WEST POINT CHICAGO CHICAGO LOS ANGELES LOS ANGELES MADISON MADISON NEWPORT NEWPORT NEWPORT NEW YORK NEW YORK GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREENSBORO GREEN BAY GREEN BAY FORT DODGE FORT DODGE FORT DODGE LEWISTON LEWISTON LEWISTON CLOSTER CLOSTER CLOSTER WAUKEGAN WAUKEGAN CHICAGO CHICAGO CHICAGO BERLIN BERLIN SPOKANE SPOKANE SPOKANE SPOKANE LAKEWOOD LAKEWOOD OAK RIDGE OAK RIDGE OAK RIDGE OAK RIDGE OAKDALE OAKDALE OAKDALE TOMS RIVER TOMS RIVER TOMS RIVER OJAI OJAI BOWIE BOWIE BOWIE EVANSVILLE EVANSVILLE EVANSVILLE AURORA AURORA AURORA AURORA AURORA AURORA LAKEWOOD LAKEWOOD LAKEWOOD LAKEWOOD ATLANTA ATLANTA BOSTON LITTLE ROCK LITTLE ROCK SALEM SALEM SALEM SALEM ORANGE ORANGE SANTA BARBARA SANTA BARBARA SANTA BARBARA LOS ANGELES LOS ANGELES LOS ANGELES SAN FRANCISCO SAN FRANCISCO NC VA TN TN MD MD NY NY NY KS KS TN TN TN GA GA GA TX TX IN IN IN FL FL CA CA CA IA IA IA IA PA PA PA NE NE IL IL CA CA MO MO NH NH NH NY NY NC NC NC NC NC WI WI IA IA IA ME ME ME NJ NJ NJ IL IL IL IL IL NH NH WA WA WA WA WA WA NC NC NC NC CA CA CA NJ NJ NJ CA CA MD MD MD IN IN IN IL IL IL IL IL IL CO CO CO CO GA GA MA AR AR OR OR OR OR TX TX CA CA CA CA CA CA CA CA 11/19/2013 2/10/2010 3/13/2009 9/15/2011 1/30/2009 8/11/2011 10/28/2008 6/17/2009 8/12/2009 1/16/2009 7/20/2011 1/23/2009 4/25/2012 12/5/2012 9/25/2009 7/22/2013 9/12/2013 3/27/2009 10/19/2011 12/23/2008 8/25/2011 9/28/2011 3/27/2009 7/12/2012 11/21/2008 6/27/2012 8/8/2012 2/27/2009 2/19/2013 2/20/2013 3/26/2013 12/12/2008 3/16/2011 4/13/2011 12/11/2009 12/29/2010 6/26/2009 6/28/2013 12/19/2008 12/10/2014 6/19/2009 4/24/2013 1/16/2009 8/25/2011 2/15/2012 1/9/2009 7/24/2013 12/12/2008 4/26/2013 4/29/2013 5/15/2013 5/31/2013 12/23/2008 9/1/2011 1/9/2009 12/14/2011 1/11/2012 12/12/2008 11/28/2012 12/28/2012 5/15/2009 12/18/2009 3/28/2012 2/20/2009 4/30/2014 11/14/2008 6/17/2009 8/26/2009 1/30/2009 9/15/2011 2/13/2009 3/8/2013 3/11/2013 4/9/2013 2/13/2009 1/9/2013 1/30/2009 10/31/2012 1/11/2013 2/6/2013 12/5/2008 8/11/2011 9/28/2011 1/16/2009 12/30/2009 2/3/2010 1/30/2009 9/25/2013 12/5/2008 7/15/2009 9/2/2009 12/12/2008 3/31/2009 5/8/2009 1/16/2009 3/11/2013 3/26/2013 3/27/2013 4/9/2013 6/11/2013 4/17/2009 7/19/2013 7/22/2013 9/12/2013 5/8/2009 7/15/2011 12/19/2008 6/5/2009 7/31/2018 4/24/2009 10/18/2013 10/21/2013 1/6/2014 5/1/2009 10/5/2011 11/21/2008 2/23/2011 11/30/2012 12/19/2008 11/19/2013 1/6/2014 12/23/2008 7/28/2011 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $9,516,000.00 $0.00 $4,734,000.00 $0.00 $5,623,958.50 Redeemed, in full; warrants not outstanding $10,000,000,000.00 $0.00 $11,268,055,555.11 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $13,000,000.00 $0.00 $15,429,122.22 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $6,216,000.00 $0.00 $7,803,377.38 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $3,300,000.00 $0.00 $815,100.00 2,964 $275.00 $260,000.00 132,353 $9,516,000.00 9,516 $1,000.00 ($2,148,900.00) $476,000.00 476 $4,734,000.00 4,734 $1,000.00 $237,000.00 237 $10,000,000,000.00 10,000,000 $1,000.00 $950,000,000.00 65,245,759 $11,291,481.00 Redeemed, in full; warrants not outstanding $13,000,000.00 13,000 $1,000.00 $650,000.00 650 $1,100,000.00 $5,116,000.00 1,100 5,116 $1,000.00 $1,000.00 $311,000.00 311 3,300 $990.00 $140,034.65 165 $7,723,000.00 7,723 $1,000.00 $32,382,000.00 32,382 $1,000.00 $4,069,975.55 Sold, in full; warrants not outstanding $3,267,000.00 ($33,000.00) ($25,000.00) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants $7,723,000.00 $32,382,000.00 $0.00 $0.00 $4,000,000.00 $0.00 $67,000,000.00 $0.00 $24,664,000.00 $0.00 $9,206,289.90 Redeemed, in full; warrants not outstanding $386,000.00 386 $900,194.00 625,135 $2,189,317.20 521,266 $342,841.95 $502,606.30 500 733 $1,000,000.00 735,294 $100,000.00 100,000 $117,000.00 117,000 $737,100.00 184,275 $13,364,000.00 13,364 $7,778,782.65 2,567,255 $37,608,789.00 Redeemed, in full; warrants not outstanding $956,066.67 Sold, in full; warrants not outstanding $600,000.00 4,000 $150.00 $67,000,000.00 67,000 $1,000.00 ($3,400,000.00) $2,438,182.50 $16,064,996.94 3,250 21,414 $750.21 $750.21 $150,000,000.00 150,000 $1,000.00 $2,000,000.00 2,000,000 $1.00 $2,281,458.05 6,880 $331.61 ($4,598,541.95) $3,900,000.00 10,000 $390.00 ($6,100,000.00) $2,330,000.00 2,330,000 $1.00 $10,000,000.00 10,000 $1,000.00 $81,249,317.20 Redeemed, in full; warrants not outstanding $21,471,087.90 Sold, in full; warrants not outstanding ($811,817.50) ($5,349,003.06) ($185,031.79) Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $150,000,000.00 $0.00 $167,958,333.33 Redeemed, in full; warrants not outstanding $2,000,000.00 $0.00 $2,276,190.00 Redeemed, in full; warrants not outstanding $6,880,000.00 $0.00 $2,613,714.23 Sold, in full; warrants not outstanding $10,000,000.00 $0.00 $5,211,027.78 Sold, in full; warrants not outstanding $2,330,000.00 $0.00 $3,199,347.39 Redeemed, in full; warrants not outstanding $10,000,000.00 $0.00 $12,041,266.67 Redeemed, in full; warrants not outstanding $267,274,000.00 $0.00 $52,372,000.00 $0.00 $346,794,005.83 Redeemed, in full; warrants not outstanding $267,274,000.00 267,274 $1,000.00 $2,709,121.50 $48,641,624.50 2,763 49,609 $980.50 $980.50 $14,964,000.00 14,964 $1,000.00 $10,200,000.00 10,200 $1,000.00 $70,087,060.35 Sold, in full; warrants not outstanding ($53,878.50) ($967,375.50) ($513,507.46) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $14,964,000.00 $10,200,000.00 $0.00 $0.00 $17,904,842.66 Redeemed, in full; warrants not outstanding $4,227,000.00 $0.00 $5,159,181.33 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $1,341,000.00 $1,230,000.00 $0.00 $2,987,782.33 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $17,211,000.00 $0.00 Preferred Stock w/ Warrants $1,576,000,000.00 $0.00 $1,709,623,333.35 Redeemed, in full; warrants not outstanding $10,000,000.00 $0.00 $11,930,624.67 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $10,500,000.00 $0.00 748 $600,000.00 99,157 $95,000.00 67,958 $67,000.00 67 $87,000,000.00 3,824,624 $500,000.00 500 $587,634.55 525 $100,000.00 100 $122,887.50 163,830 $560,000.00 350,346 $430,797.00 190,427 $12,294,583.33 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants $748,000.00 $4,227,000.00 4,227 $1,000.00 $2,571,000.00 2,571 $1,000.00 $6,023,850.00 20,079,500 $0.30 $1,576,000,000.00 1,576,000 $1,000.00 $10,000,000.00 10,000 $1,000.00 $2,000,000.00 $8,500,000.00 2,000 8,500 $1,032.11 $1,032.11 1,992 $1,000.00 7,700 $921.50 13,500 $1,000.00 $6,442,172.50 Sold, in full; warrants not outstanding ($11,187,150.00) $11,891,847.50 Sold, in full; warrants not outstanding $64,220.00 $272,935.00 ($108,371.55) Preferred Stock w/ Exercised Warrants $1,992,000.00 $0.00 $2,380,393.00 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $7,700,000.00 $0.00 $8,592,336.00 Sold, in full; warrants not outstanding $1,992,000.00 $7,095,550.00 ($604,450.00) ($70,955.50) Preferred Stock w/ Warrants $13,500,000.00 $0.00 $15,871,250.00 Redeemed, in full; warrants not outstanding $13,500,000.00 Preferred Stock w/ Warrants $38,263,000.00 $0.00 $40,521,918.61 Redeemed, in full; warrants not outstanding $38,263,000.00 Preferred Stock w/ Exercised Warrants $2,080,000.00 $0.00 $2,654,758.89 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $7,000,000.00 $0.00 $7,438,888.89 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $100,000,000.00 $0.00 Preferred Stock w/ Warrants $73,000,000.00 $0.00 38,263 $1,000.00 $2,080,000.00 2,080 $1,000.00 $7,000,000.00 7,000 $1,000.00 $104,000.00 104 $225,000.00 141,892 $1,200,000.00 813,008 $106,891.00 815,339 $159,886.25 141 $9,459.13 $128,988.07 11 150 $305,000.00 305,000 $393,120.78 15,120 $1,156,636.50 810 $580,000.00 580 $102,713,888.89 Redeemed, in full; warrants not outstanding $100,000,000.00 100,000 $1,000.00 $24,684,870.00 $452,424.00 $668,079.44 70,028 1,200 1,772 $352.50 $377.02 $377.02 1,239 1,577 $1,142.90 $1,142.90 $31,423,238.49 Sold, in full; warrants not outstanding ($45,343,130.00) ($747,576.00) ($1,103,920.56) ($258,053.73) Preferred Stock w/ Exercised Warrants $2,816,000.00 $0.00 $3,403,603.15 Sold, in full; warrants not outstanding $1,239,000.00 $1,577,000.00 $177,053.10 $225,353.30 ($25,000.00) Preferred Stock w/ Exercised Warrants $5,500,000.00 $0.00 $0.00 Exited bankruptcy/Receivership ($5,500,000.00) Preferred Stock Subordinated Debentures w/ Exercised Warrants $12,063,000.00 $17,300,000.00 $12,063,000.00 $17,300,000.00 $3,216,000.00 $0.00 $93,823.33 Full investment outstanding; warrants not outstanding $11,178,439.21 Full investment outstanding; warrants outstanding $3,515,448.62 Preferred Stock w/ Exercised Warrants $4,116,801.92 Sold, in full; warrants not outstanding $100,000.00 $3,116,000.00 100 3,116 $1,000.00 $1,000.00 ($25,000.00) Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants $6,100,000.00 $0.00 $180,634,000.00 $0.00 $16,200,000.00 $0.00 $7,662,314.53 Redeemed, in full; warrants not outstanding $6,100,000.00 6,100,000 $1.00 $14.75 $165,983,272.00 1 3,608,332 $29.50 $46.00 16,200 $1,215.17 11,600 $1,000.00 $168,483,804.20 Sold, in full; warrants not outstanding ($10.28) ($14,650,702.97) $21,003,597.96 Sold, in full; warrants not outstanding $16,200,000.00 $3,485,754.00 ($196,857.54) Preferred Stock w/ Exercised Warrants $11,600,000.00 $0.00 $13,821,963.89 Redeemed, in full; warrants not outstanding $11,600,000.00 UST0379 UST0315 UST0315 UST0162 UST0162 UST0162 UST0067 UST0067 UST0887 UST0887 UST0887 UST0887 UST0887 UST0174 UST0174 UST0174 UST0266 UST0266 UST0266 UST0266 UST0266 UST0346 UST0346 UST0346 UST0691 UST0691 UST0289 UST0289 UST1304 UST1304 UST1304 UST0753 UST0753 UST0753 UST0098 UST0098 UST0098 UST0098 UST0864 UST0864 UST0864 UST0864 UST0864 UST0864 UST0125 UST0125 UST0125 UST0125 UST0125 UST0806 UST0806 UST0092 UST0092 UST0092 UST0092 UST0632 UST0632 UST0329 UST0329 UST0329 UST0921 UST0921 UST0865 UST0865 UST0865 UST0950 UST0950 UST1335 UST1335 UST0451 UST0451 UST0430 UST0430 UST0781 UST0781 UST0184 UST0184 UST0184 UST0184 UST0041 UST0041 UST1285 UST1285 UST1285 UST1285 UST0359 UST0359 UST0359 UST0359 UST0117 UST0117 UST0117 UST0060 UST0060 UST0060 UST0060 UST0940 UST0940 UST0940 UST1214 UST1214 UST0867 UST0867 UST1078 UST1078 UST1078 UST1078 UST1078 UST1078 UST0932 UST0932 UST0932 UST0808 UST0808 UST0562 UST0562 UST0165 UST0165 UST0165 UST0165 UST0372 UST0372 UST0726 8,26 8 85 8,14 11 60 8,11,21 8,126 44 8,14 8 8,11,14 11 8,14,44 11 8,14,56 8,14 8,14 8 8,17,45 9,11,36 8,46,97 8,69,148 11 8,14,44 15,17 20 8 9,15,36 8,22,97 14,15 8 80 8,17 75,97 8,18 AB&T FINANCIAL CORPORATION PACIFIC COAST NATIONAL BANCORP PACIFIC COAST NATIONAL BANCORP PACIFIC COMMERCE BANK PACIFIC COMMERCE BANK PACIFIC COMMERCE BANK PACIFIC INTERNATIONAL BANCORP / BBCN BANCORP, INC. PACIFIC INTERNATIONAL BANCORP / BBCN BANCORP, INC. PARK BANCORPORATION, INC. PARK BANCORPORATION, INC. PARK BANCORPORATION, INC. PARK BANCORPORATION, INC. PARK BANCORPORATION, INC. PARK NATIONAL CORPORATION PARK NATIONAL CORPORATION PARK NATIONAL CORPORATION PARKE BANCORP, INC. PARKE BANCORP, INC. PARKE BANCORP, INC. PARKE BANCORP, INC. PARKE BANCORP, INC. PARKVALE FINANCIAL CORPORATION / F.N.B. CORPORATION PARKVALE FINANCIAL CORPORATION / F.N.B. CORPORATION PARKVALE FINANCIAL CORPORATION / F.N.B. CORPORATION PASCACK BANCORP, INC. PASCACK BANCORP, INC. PATAPSCO BANCORP, INC. PATAPSCO BANCORP, INC. PATHFINDER BANCORP, INC. PATHFINDER BANCORP, INC. PATHFINDER BANCORP, INC. PATHWAY BANCORP PATHWAY BANCORP PATHWAY BANCORP PATRIOT BANCSHARES, INC. PATRIOT BANCSHARES, INC. PATRIOT BANCSHARES, INC. PATRIOT BANCSHARES, INC. PATTERSON BANCSHARES, INC. PATTERSON BANCSHARES, INC. PATTERSON BANCSHARES, INC. PATTERSON BANCSHARES, INC. PATTERSON BANCSHARES, INC. PATTERSON BANCSHARES, INC. PEAPACK-GLADSTONE FINANCIAL CORPORATION PEAPACK-GLADSTONE FINANCIAL CORPORATION PEAPACK-GLADSTONE FINANCIAL CORPORATION PEAPACK-GLADSTONE FINANCIAL CORPORATION PEAPACK-GLADSTONE FINANCIAL CORPORATION PENN LIBERTY FINANCIAL CORP. PENN LIBERTY FINANCIAL CORP. PEOPLES BANCORP (OH) PEOPLES BANCORP (OH) PEOPLES BANCORP (OH) PEOPLES BANCORP (OH) PEOPLES BANCORP (WA) PEOPLES BANCORP (WA) PEOPLES BANCORP OF NORTH CAROLINA, INC. PEOPLES BANCORP OF NORTH CAROLINA, INC. PEOPLES BANCORP OF NORTH CAROLINA, INC. PEOPLES BANCORPORATION, INC. PEOPLES BANCORPORATION, INC. PEOPLES BANCSHARES OF TN, INC. PEOPLES BANCSHARES OF TN, INC. PEOPLES BANCSHARES OF TN, INC. PEOPLESSOUTH BANCSHARES, INC. PEOPLESSOUTH BANCSHARES, INC. PFSB BANCORPORATION, INC. / PIGEON FALLS STATE BANK PFSB BANCORPORATION, INC. / PIGEON FALLS STATE BANK PGB HOLDINGS, INC. PGB HOLDINGS, INC. PIERCE COUNTY BANCORP PIERCE COUNTY BANCORP PINNACLE BANK HOLDING COMPANY, INC. PINNACLE BANK HOLDING COMPANY, INC. PINNACLE FINANCIAL PARTNERS, INC. PINNACLE FINANCIAL PARTNERS, INC. PINNACLE FINANCIAL PARTNERS, INC. PINNACLE FINANCIAL PARTNERS, INC. PLAINS CAPITAL CORPORATION PLAINS CAPITAL CORPORATION PLATO HOLDINGS INC. PLATO HOLDINGS INC. PLATO HOLDINGS INC. PLATO HOLDINGS INC. PLUMAS BANCORP PLUMAS BANCORP PLUMAS BANCORP PLUMAS BANCORP POPULAR, INC. POPULAR, INC. POPULAR, INC. PORTER BANCORP, INC.(PBI) LOUISVILLE, KY PORTER BANCORP, INC.(PBI) LOUISVILLE, KY PORTER BANCORP, INC.(PBI) LOUISVILLE, KY PORTER BANCORP, INC.(PBI) LOUISVILLE, KY PRAIRIE STAR BANCSHARES, INC. PRAIRIE STAR BANCSHARES, INC. PRAIRIE STAR BANCSHARES, INC. PREMIER BANCORP, INC. PREMIER BANCORP, INC. PREMIER BANK HOLDING COMPANY PREMIER BANK HOLDING COMPANY PREMIER FINANCIAL BANCORP, INC. PREMIER FINANCIAL BANCORP, INC. PREMIER FINANCIAL BANCORP, INC. PREMIER FINANCIAL BANCORP, INC. PREMIER FINANCIAL BANCORP, INC. PREMIER FINANCIAL BANCORP, INC. PREMIER FINANCIAL CORP. PREMIER FINANCIAL CORP. PREMIER FINANCIAL CORP. PREMIER SERVICE BANK PREMIER SERVICE BANK PREMIERWEST BANCORP PREMIERWEST BANCORP PRESIDIO BANK PRESIDIO BANK PRESIDIO BANK PRESIDIO BANK PRINCETON NATIONAL BANCORP, INC. PRINCETON NATIONAL BANCORP, INC. PRIVATE BANCORPORATION, INC. GASTONIA SAN CLEMENTE SAN CLEMENTE LOS ANGELES LOS ANGELES LOS ANGELES SEATTLE SEATTLE MADISON MADISON MADISON MADISON MADISON NEWARK NEWARK NEWARK SEWELL SEWELL SEWELL SEWELL SEWELL MONROEVILLE MONROEVILLE MONROEVILLE WESTWOOD WESTWOOD DUNDALK DUNDALK OSWEGO OSWEGO OSWEGO CAIRO CAIRO CAIRO HOUSTON HOUSTON HOUSTON HOUSTON PATTERSON PATTERSON PATTERSON PATTERSON PATTERSON PATTERSON GLADSTONE GLADSTONE GLADSTONE GLADSTONE GLADSTONE WAYNE WAYNE MARIETTA MARIETTA MARIETTA MARIETTA LYNDEN LYNDEN NEWTON NEWTON NEWTON EASLEY EASLEY MADISONVILLE MADISONVILLE MADISONVILLE COLQUITT COLQUITT PIGEON FALLS PIGEON FALLS CHICAGO CHICAGO TACOMA TACOMA ORANGE CITY ORANGE CITY NASHVILLE NASHVILLE NASHVILLE NASHVILLE DALLAS DALLAS SAINT PAUL SAINT PAUL SAINT PAUL SAINT PAUL QUINCY QUINCY QUINCY QUINCY SAN JUAN SAN JUAN SAN JUAN LOUISVILLE LOUISVILLE LOUISVILLE LOUISVILLE OLATHE OLATHE OLATHE WILMETTE WILMETTE TALLAHASSEE TALLAHASSEE HUNTINGTON HUNTINGTON HUNTINGTON HUNTINGTON HUNTINGTON HUNTINGTON DUBUQUE DUBUQUE DUBUQUE RIVERSIDE RIVERSIDE MEDFORD MEDFORD SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO PRINCETON PRINCETON MINNEAPOLIS NC CA CA CA CA CA WA WA WI WI WI WI WI OH OH OH NJ NJ NJ NJ NJ PA PA PA NJ NJ MD MD NY NY NY NE NE NE TX TX TX TX LA LA LA LA LA LA NJ NJ NJ NJ NJ PA PA OH OH OH OH WA WA NC NC NC SC SC TN TN TN GA GA WI WI IL IL WA WA FL FL TN TN TN TN TX TX MN MN MN MN CA CA CA CA PR PR PR KY KY KY KY KS KS KS IL IL FL FL WV WV WV WV WV WV IA IA IA CA CA OR OR CA CA CA CA IL IL MN 11/19/2013 1/16/2009 2/11/2010 12/23/2008 2/10/2014 3/19/2014 12/12/2008 2/15/2013 3/6/2009 8/7/2012 8/9/2012 8/10/2012 9/11/2012 12/23/2008 4/25/2012 5/2/2012 1/30/2009 11/28/2012 11/29/2012 1/11/2013 6/12/2013 12/23/2008 1/3/2012 5/27/2015 2/6/2009 10/19/2011 12/19/2008 8/28/2015 9/11/2009 9/1/2011 2/1/2012 3/27/2009 6/24/2013 7/26/2013 12/19/2008 4/11/2014 4/14/2014 7/18/2014 4/17/2009 3/7/2012 8/22/2012 12/5/2012 5/8/2013 6/5/2013 1/9/2009 1/6/2010 3/2/2011 1/11/2012 4/4/2012 4/17/2009 9/1/2011 1/30/2009 2/2/2011 12/28/2011 2/15/2012 2/13/2009 8/3/2011 12/23/2008 7/3/2012 8/8/2012 4/24/2009 4/24/2012 3/20/2009 10/31/2012 1/11/2013 3/6/2009 9/18/2013 9/11/2009 8/25/2011 2/6/2009 8/13/2010 1/23/2009 11/5/2010 3/6/2009 5/22/2018 12/12/2008 12/28/2011 6/20/2012 7/18/2012 12/19/2008 9/27/2011 7/17/2009 4/26/2013 4/29/2013 5/31/2013 1/30/2009 4/29/2013 5/22/2013 5/31/2013 12/5/2008 7/2/2014 7/23/2014 11/21/2008 12/3/2014 12/4/2014 1/9/2015 4/3/2009 6/29/2015 8/6/2015 5/8/2009 8/13/2010 3/20/2009 8/14/2012 10/2/2009 8/8/2012 8/9/2012 8/10/2012 9/11/2012 5/6/2015 5/22/2009 7/22/2013 9/12/2013 2/20/2009 1/31/2014 2/13/2009 4/9/2013 11/20/2009 12/10/2012 12/11/2012 1/11/2013 1/23/2009 11/2/2012 2/27/2009 $815,100.00 Preferred Stock w/ Exercised Warrants $4,120,000.00 $0.00 Preferred Stock w/ Exercised Warrants $4,060,000.00 $0.00 2,964 $275.00 4,060 $620.68 6,500 $1,000.00 2,296 5,544 15,360 $730.25 $730.25 $730.25 $100,000,000.00 100,000 $1,000.00 $394,072.28 $11,318,791.40 548 15,740 $719.11 $719.11 31,762 $1,000.00 ($2,148,900.00) $18,087.94 Exited bankruptcy/Receivership ($4,120,000.00) $2,991,670.80 Sold, in full; warrants not outstanding $2,519,960.80 ($1,540,039.20) $109,487.50 203 ($619,346.00) ($1,495,494.00) ($4,143,360.00) $88,059.01 $482,779.69 $325,200.40 114 625 421 $2,842,400.00 227,376 $1,650,288.00 438,906 $6,025,649.70 819,640 188 ($25,000.00) Preferred Stock w/ Warrants $6,500,000.00 $0.00 $7,937,744.97 Redeemed, in full; warrants outstanding $6,500,000.00 Preferred Stock w/ Exercised Warrants $23,200,000.00 $0.00 $22,020,064.10 Sold, in full; warrants not outstanding $1,676,654.00 $4,048,506.00 $11,216,640.00 ($169,418.00) Preferred Stock w/ Warrants $100,000,000.00 $0.00 Preferred Stock w/ Warrants $16,288,000.00 $0.00 $119,536,844.44 Redeemed, in full; warrants not outstanding $16,365,554.76 Sold, in full; warrants not outstanding ($153,927.72) ($4,421,208.60) ($117,128.64) Preferred Stock w/ Warrants $31,762,000.00 $0.00 $42,596,063.59 Redeemed, in full; warrants not outstanding $31,762,000.00 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $3,756,000.00 $6,000,000.00 $6,771,000.00 $0.00 $0.00 $0.00 $4,497,312.67 Redeemed, in full; warrants not outstanding $3,756,000.00 3,756 $1,000.00 $188,000.00 $6,000,000.00 6,000 $1,000.00 $300,000.00 300 $6,771,000.00 6,771 $1,000.00 $537,633.00 154,354 $9,260,824.26 Redeemed, in full; warrants not outstanding $7,976,328.84 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $3,727,000.00 $0.00 $4,628,862.77 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $26,038,000.00 $0.00 $33,824,567.35 Sold, in full; warrants not outstanding $3,727,000.00 3,727 $1,167.01 $622,446.27 $226,565.00 186 12,000 14,038 $1,142.03 $1,142.03 $1,704,360.00 $1,993,817.14 $1,035,834.25 $645,781.95 802 500 $250,000.00 $250,000.00 $250,000.00 $500,000.00 $2,440,000.00 250 250 250 500 2,440 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $185,000.00 185 $7,172,000.00 $7,172,000.00 $14,341,000.00 7,172 7,172 14,341 $1,000.00 $1,000.00 $1,000.00 $110,000.00 150,296 $9,960,000.00 9,960 $1,000.00 $498,000.00 498 $21,000,000.00 $18,000,000.00 21,000 18,000 $1,000.00 $1,000.00 $1,200,724.15 313,505 $18,000,000.00 18,000 $1,000.00 25,054 $933.36 ($25,000.00) $12,000,000.00 $14,038,000.00 ($297,361.77) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $3,690,000.00 $28,685,000.00 $0.00 $0.00 $4,692,022.77 Redeemed, in full; warrants not outstanding $32,075,739.67 Redeemed, in full; warrants not outstanding $9,960,000.00 $0.00 $11,745,689.33 Redeemed, in full; warrants not outstanding $39,000,000.00 $0.00 $44,926,557.48 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $18,000,000.00 $0.00 $21,325,250.00 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $25,054,000.00 $0.00 $27,877,966.16 Sold, in full; warrants not outstanding $23,384,401.44 Preferred Stock w/ Exercised Warrants $12,660,000.00 $0.00 Preferred Stock w/ Exercised Warrants $3,900,000.00 $0.00 ($350,766.02) $900,000.00 900 $425,000.00 357,234 $633,000.00 633 $122,225.00 195 ($1,669,598.56) $15,362,909.75 Redeemed, in full; warrants not outstanding $12,660,000.00 12,660 $1,000.00 3,900 $755.00 $12,325,000.00 12,325 $1,000.00 $616,000.00 616 $1,500,000.00 1,500 $1,000.00 $71,000.00 71 $3,000,000.00 3,000 $1,000.00 $700,000.00 4,389 $159.49 $23,750,000.00 $71,250,000.00 23,750 71,250 $1,000.00 $1,000.00 $755,000.00 267,455 $87,631,000.00 87,631 $1,000.00 $120,000.00 $2,380,000.00 120,000 2,380,000 $1.00 $1.00 $180.00 $3,570.00 11,949 $1,091.11 $1,088,673.39 $935,000,000.00 935,000 $1,000.00 $2,693,800.00 $806,200.00 26,938 8,062 $100.00 $100.00 $3,809,874.42 Sold, in full; warrants not outstanding $2,944,500.00 ($955,500.00) ($25,000.00) Preferred Stock w/ Exercised Warrants $12,325,000.00 $0.00 $15,985,994.66 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $1,500,000.00 $0.00 $1,730,162.66 Redeemed, in full; warrants not outstanding Preferred Stock $3,000,000.00 $0.00 $3,227,916.67 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $6,800,000.00 $0.00 $207,947.78 Currently Not Collectible Preferred Stock w/ Exercised Warrants $4,389,000.00 $0.00 $984,999.00 Sold, in full; warrants not outstanding ($6,800,000.00) Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Subordinated Debentures w/ Exercised Warrants $95,000,000.00 $0.00 $87,631,000.00 $0.00 $2,500,000.00 $0.00 ($3,689,000.00) $111,918,194.45 Redeemed, in full; warrants not outstanding $105,252,939.77 Redeemed, in full; warrants not outstanding $4,382,000.00 4,382 $90,582.47 107,000 $234,500.00 237,712 $3,000,000.00 2,093,284 $164,018.20 140 $5,675,000.00 636,378 $478,590.75 317,000 $200,000.00 200 $83,086.12 $195,295.20 97 228 $3,103,618.40 Sold, in full; warrants not outstanding ($25,000.00) Preferred Stock w/ Warrants $11,949,000.00 $0.00 $13,764,140.41 Sold, in full; warrants not outstanding $11,949,000.00 ($130,376.73) Preferred Stock w/ Warrants Preferred Stock w/ Warrants $935,000,000.00 $35,000,000.00 $0.00 $0.00 $1,220,280,000.00 Redeemed, in full; warrants not outstanding $8,233,333.33 Sold, in full; warrants outstanding ($24,244,200.00) ($7,255,800.00) ($50,000.00) Preferred Stock w/ Exercised Warrants $2,800,000.00 $0.00 $3,596,579.20 Sold, in full; warrants not outstanding $2,800,000.00 2,800 $1,187.61 $6,784,000.00 6,784,000 $1.00 $1,678,618.89 $8,575,102.51 $9,795,998.16 1,863 9,517 10,872 $901.03 $901.03 $901.03 6,349,000 $1.24 $4,000,000.00 4,000 $1,000.00 $41,400,000.00 41,400 $1,000.00 310 10,490 $847.21 $847.21 $525,308.00 ($25,000.00) Subordinated Debentures Preferred Stock w/ Exercised Warrants $6,784,000.00 $0.00 $9,500,000.00 $0.00 $22,252,000.00 $0.00 $7,444,215.12 Redeemed, in full; warrants not outstanding $467,412.50 Exited bankruptcy/Receivership ($9,500,000.00) Preferred Stock w/ Warrants $28,727,240.29 Sold, in full; warrants not outstanding ($184,381.11) ($941,897.49) ($1,076,001.84) ($200,497.20) Subordinated Debentures w/ Exercised Warrants $6,349,000.00 $0.00 $8,778,669.11 Sold, in full; warrants not outstanding $6,349,000.00 $1,507,379.58 ($78,563.80) Preferred Stock w/ Exercised Warrants $4,000,000.00 $0.00 $4,300,522.22 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $41,400,000.00 $0.00 $42,446,500.00 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $10,800,000.00 $0.00 $11,077,694.89 Sold, in full; warrants not outstanding Preferred Stock w/ Warrants $25,083,000.00 $0.00 $4,960,000.00 $0.00 $262,635.10 $8,887,232.90 ($47,364.90) ($1,602,767.10) ($91,498.68) $2,271,405.00 Currently Not Collectible ($25,083,000.00) Preferred Stock w/ Exercised Warrants $10,836,280.71 Redeemed, in full; warrants not outstanding UST0379 UST0726 UST0726 UST0332 UST0332 UST0332 UST1215 UST1215 UST0013 UST0013 UST0013 UST0013 UST0918 UST0918 UST0785 UST0785 UST0424 UST0424 UST0507 UST0507 UST0507 UST0287 UST0287 UST0287 UST1339 UST1339 UST1248 UST1248 UST1248 UST0389 UST0389 UST0199 UST0199 UST0868 UST0868 UST0727 UST0727 UST0541 UST0541 UST0620 UST0620 UST0620 UST0620 UST0620 UST0019 UST0019 UST0019 UST0595 UST0595 UST0595 UST0655 UST0655 UST0655 UST0313 UST0313 UST1216 UST1216 UST1216 UST1060 UST1060 UST0501 UST0501 UST0512 UST0512 UST0512 UST0512 UST0512 UST0347 UST0347 UST0347 UST0033 UST0033 UST0366 UST0366 UST0366 UST0089 UST0089 UST0089 UST0089 UST0540 UST0540 UST0540 UST0168 UST0168 UST0151 UST0151 UST0305 UST0305 UST0305 UST0175 UST0175 UST0175 UST0181 UST0181 UST0474 UST0474 UST0474 UST0474 UST0474 UST0143 UST0143 UST0107 UST0107 UST1207 UST1207 UST0208 UST0208 UST0208 UST0763 UST0763 UST1055 UST1055 UST1055 UST0071 UST0071 UST0071 UST0071 UST0394 UST0394 UST0394 UST1148 UST1148 UST0104 12 8,17,44 88 107 8,11,14 8,14,44 44 8 8,17 8,14,44 8,14,44 8,114 8,14,44 8,17,62 8,14 11 8 8,14 8,116 11,14,15 15 8,95,97 11 8 44 11,44 8,14 8,14,44 11 8,14,44 8,14 8,14,44 8,14,44 8,14,36,111 11,36 8,14,44 14,15 11 11,14,15 11 AB&T FINANCIAL CORPORATION PRIVATE BANCORPORATION, INC. PRIVATE BANCORPORATION, INC. PRIVATEBANCORP, INC. PRIVATEBANCORP, INC. PRIVATEBANCORP, INC. PROVIDENCE BANK PROVIDENCE BANK PROVIDENT BANCSHARES CORP. / M&T BANK CORPORATION PROVIDENT BANCSHARES CORP. / M&T BANK CORPORATION PROVIDENT BANCSHARES CORP. / M&T BANK CORPORATION PROVIDENT BANCSHARES CORP. / M&T BANK CORPORATION PROVIDENT COMMUNITY BANCSHARES, INC. PROVIDENT COMMUNITY BANCSHARES, INC. PSB FINANCIAL CORPORATION PSB FINANCIAL CORPORATION PUGET SOUND BANK PUGET SOUND BANK PULASKI FINANCIAL CORP. PULASKI FINANCIAL CORP. PULASKI FINANCIAL CORP. QCR HOLDINGS, INC. QCR HOLDINGS, INC. QCR HOLDINGS, INC. RANDOLPH BANK & TRUST COMPANY RANDOLPH BANK & TRUST COMPANY RCB FINANCIAL CORPORATION RCB FINANCIAL CORPORATION RCB FINANCIAL CORPORATION REDWOOD CAPITAL BANCORP REDWOOD CAPITAL BANCORP REDWOOD FINANCIAL, INC. REDWOOD FINANCIAL, INC. REGENT BANCORP, INC. REGENT BANCORP, INC. REGENT CAPITAL CORPORATION, INC. / REGENT BANK REGENT CAPITAL CORPORATION, INC. / REGENT BANK REGENTS BANCSHARES, INC. REGENTS BANCSHARES, INC. REGIONAL BANKSHARES, INC. REGIONAL BANKSHARES, INC. REGIONAL BANKSHARES, INC. REGIONAL BANKSHARES, INC. REGIONAL BANKSHARES, INC. REGIONS FINANCIAL CORPORATION REGIONS FINANCIAL CORPORATION REGIONS FINANCIAL CORPORATION RELIANCE BANCSHARES, INC. RELIANCE BANCSHARES, INC. RELIANCE BANCSHARES, INC. RIDGESTONE FINANCIAL SERVICES, INC. RIDGESTONE FINANCIAL SERVICES, INC. RIDGESTONE FINANCIAL SERVICES, INC. RISING SUN BANCORP RISING SUN BANCORP RIVER VALLEY BANCORPORATION, INC. RIVER VALLEY BANCORPORATION, INC. RIVER VALLEY BANCORPORATION, INC. RIVERSIDE BANCSHARES, INC. RIVERSIDE BANCSHARES, INC. ROGERS BANCSHARES, INC. ROGERS BANCSHARES, INC. ROYAL BANCSHARES OF PENNSYLVANIA, INC. ROYAL BANCSHARES OF PENNSYLVANIA, INC. ROYAL BANCSHARES OF PENNSYLVANIA, INC. ROYAL BANCSHARES OF PENNSYLVANIA, INC. ROYAL BANCSHARES OF PENNSYLVANIA, INC. S&T BANCORP, INC. S&T BANCORP, INC. S&T BANCORP, INC. SAIGON NATIONAL BANK / CALIFORNIA INTERNATIONAL BANK, N.A. SAIGON NATIONAL BANK / CALIFORNIA INTERNATIONAL BANK, N.A. SALISBURY BANCORP, INC. SALISBURY BANCORP, INC. SALISBURY BANCORP, INC. SANDY SPRING BANCORP, INC. SANDY SPRING BANCORP, INC. SANDY SPRING BANCORP, INC. SANDY SPRING BANCORP, INC. SANTA CLARA VALLEY BANK, N.A SANTA CLARA VALLEY BANK, N.A SANTA CLARA VALLEY BANK, N.A SANTA LUCIA BANCORP SANTA LUCIA BANCORP SBT BANCORP, INC. SBT BANCORP, INC. SCBT FINANCIAL CORPORATION SCBT FINANCIAL CORPORATION SCBT FINANCIAL CORPORATION SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST COMMERCE BANK SEACOAST COMMERCE BANK SECURITY BANCSHARES OF PULASKI COUNTY, INC. SECURITY BANCSHARES OF PULASKI COUNTY, INC. SECURITY BANCSHARES OF PULASKI COUNTY, INC. SECURITY BANCSHARES OF PULASKI COUNTY, INC. SECURITY BANCSHARES OF PULASKI COUNTY, INC. SECURITY BUSINESS BANCORP SECURITY BUSINESS BANCORP SECURITY CALIFORNIA BANCORP SECURITY CALIFORNIA BANCORP SECURITY CAPITAL CORPORATION SECURITY CAPITAL CORPORATION SECURITY FEDERAL CORPORATION SECURITY FEDERAL CORPORATION SECURITY FEDERAL CORPORATION SECURITY STATE BANCSHARES, INC. SECURITY STATE BANCSHARES, INC. SECURITY STATE BANK HOLDING COMPANY SECURITY STATE BANK HOLDING COMPANY SECURITY STATE BANK HOLDING COMPANY SEVERN BANCORP, INC. SEVERN BANCORP, INC. SEVERN BANCORP, INC. SEVERN BANCORP, INC. SHORE BANCSHARES, INC. SHORE BANCSHARES, INC. SHORE BANCSHARES, INC. SIGNATURE BANCSHARES, INC. SIGNATURE BANCSHARES, INC. SIGNATURE BANK GASTONIA MINNEAPOLIS MINNEAPOLIS CHICAGO CHICAGO CHICAGO ROCKY MOUNT ROCKY MOUNT BALTIMORE BALTIMORE BALTIMORE BALTIMORE ROCK HILL ROCK HILL MANY MANY BELLEVUE BELLEVUE CREVE COEUR CREVE COEUR CREVE COEUR MOLINE MOLINE MOLINE ASHEBORO ASHEBORO ROME ROME ROME EUREKA EUREKA REDWOOD FALLS REDWOOD FALLS DAVIE DAVIE NOWATA NOWATA VANCOUVER VANCOUVER HARTSVILLE HARTSVILLE HARTSVILLE HARTSVILLE HARTSVILLE BIRMINGHAM BIRMINGHAM BIRMINGHAM FRONTENAC FRONTENAC FRONTENAC BROOKFIELD BROOKFIELD BROOKFIELD RISING SUN RISING SUN WAUSAU WAUSAU WAUSAU LITTLE ROCK LITTLE ROCK LITTLE ROCK LITTLE ROCK NARBERTH NARBERTH NARBERTH NARBERTH NARBERTH INDIANA INDIANA INDIANA WESTMINSTER WESTMINSTER LAKEVILLE LAKEVILLE LAKEVILLE OLNEY OLNEY OLNEY OLNEY SANTA PAULA SANTA PAULA SANTA PAULA ATASCADERO ATASCADERO SIMSBURY SIMSBURY COLUMBIA COLUMBIA COLUMBIA STUART STUART STUART CHULA VISTA CHULA VISTA WAYNESVILLE WAYNESVILLE WAYNESVILLE WAYNESVILLE WAYNESVILLE SAN DIEGO SAN DIEGO RIVERSIDE RIVERSIDE BATESVILLE BATESVILLE AIKEN AIKEN AIKEN CHARLESTON CHARLESTON JAMESTOWN JAMESTOWN JAMESTOWN ANNAPOLIS ANNAPOLIS ANNAPOLIS ANNAPOLIS EASTON EASTON EASTON DALLAS DALLAS NEW YORK NC MN MN IL IL IL NC NC MD MD MD MD SC SC LA LA WA WA MO MO MO IL IL IL NC NC GA GA GA CA CA MN MN FL FL OK OK WA WA SC SC SC SC SC AL AL AL MO MO MO WI WI WI MD MD WI WI WI AR AR AR AR PA PA PA PA PA PA PA PA CA CA CT CT CT MD MD MD MD CA CA CA CA CA CT CT SC SC SC FL FL FL CA CA MO MO MO MO MO CA CA CA CA MS MS SC SC SC MO MO ND ND ND MD MD MD MD MD MD MD TX TX NY 11/19/2013 12/29/2009 6/25/2014 1/30/2009 10/24/2012 11/14/2012 10/2/2009 9/15/2011 11/14/2008 8/21/2012 3/20/2013 3/25/2013 3/13/2009 4/30/2014 2/27/2009 9/29/2010 1/16/2009 8/11/2011 1/16/2009 7/3/2012 8/8/2012 2/13/2009 9/15/2011 11/16/2011 10/30/2009 9/30/2013 6/19/2009 9/25/2013 10/29/2013 1/16/2009 7/21/2011 1/9/2009 8/18/2011 3/6/2009 10/17/2014 2/27/2009 7/21/2011 10/23/2009 1/26/2012 2/13/2009 11/8/2012 11/9/2012 1/11/2013 3/26/2013 11/14/2008 4/4/2012 5/2/2012 2/13/2009 9/25/2013 10/29/2013 2/27/2009 2/20/2013 3/26/2013 1/9/2009 10/17/2014 6/12/2009 6/6/2012 5/15/2013 5/15/2009 5/14/2014 1/30/2009 7/5/2013 2/20/2009 7/1/2014 7/2/2014 9/26/2014 2/28/2018 1/16/2009 12/7/2011 6/11/2013 12/23/2008 4/5/2017 3/13/2009 8/25/2011 11/2/2011 12/5/2008 7/21/2010 12/15/2010 2/23/2011 2/13/2009 3/8/2013 4/9/2013 12/19/2008 10/21/2011 3/27/2009 8/11/2011 1/16/2009 5/20/2009 6/24/2009 12/19/2008 4/3/2012 5/30/2012 12/23/2008 9/1/2011 2/13/2009 12/10/2012 12/11/2012 1/11/2013 3/26/2013 1/9/2009 7/14/2011 1/9/2009 9/15/2011 6/26/2009 9/29/2010 12/19/2008 9/29/2010 7/31/2013 2/20/2009 9/22/2011 5/1/2009 6/24/2013 7/26/2013 11/21/2008 9/25/2013 10/29/2013 12/20/2017 1/9/2009 4/15/2009 11/16/2011 6/26/2009 12/15/2010 12/12/2008 $815,100.00 2,964 $275.00 $8,222,000.00 8,222 $1,000.00 $243,815,000.00 243,815 $1,000.00 ($2,148,900.00) $3,262,000.00 Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $243,815,000.00 $0.00 $4,000,000.00 $0.00 $151,500,000.00 $0.00 $248,000.00 248 $1,225,000.00 645,013 $175,000.00 175 464 $290,552,132.92 Redeemed, in full; warrants not outstanding $4,596,311.80 Redeemed, in full; warrants not outstanding $4,000,000.00 4,000 $1,000.00 $151,500,000.00 151,500 $1,000.00 $199,100,113.41 Sold, in full; warrants not outstanding $71.62 $19,047,005.12 Preferred Stock w/ Warrants $9,266,000.00 $0.00 Preferred Stock w/ Exercised Warrants $9,270,000.00 $0.00 $10,536,802.00 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $4,500,000.00 $0.00 $5,355,156.75 Redeemed, in full; warrants not outstanding $32,538,000.00 $0.00 Preferred Stock w/ Warrants $5,639,391.00 Sold, in full; warrants not outstanding $5,096,300.00 9,266 $550.00 $9,270,000.00 9,270 $1,000.00 $464,000.00 $4,500,000.00 4,500 $1,000.00 $225,000.00 225 32,538 $888.00 $1,100,000.00 778,421 $1,100,000.00 521,888 $311,000.00 311 $253,383.25 268 $35,195,847.13 Sold, in full; warrants not outstanding $28,893,744.00 Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants $38,237,000.00 $0.00 $44,286,567.33 Redeemed, in full; warrants not outstanding $6,229,000.00 $0.00 $7,190,593.33 Redeemed, in full; warrants not outstanding $8,900,000.00 $0.00 ($4,169,700.00) ($433,406.16) ($3,644,256.00) $38,237,000.00 38,237 $1,000.00 $6,229,000.00 6,229 $1,000.00 $8,073,279.00 8,900 $907.11 $3,800,000.00 3,800 $1,000.00 $190,000.00 190 $2,995,000.00 2,995 $1,000.00 $150,000.00 150 $7,970,737.50 1,449,225 $5.50 $9,139,863.61 Sold, in full; warrants not outstanding ($826,721.00) ($80,732.79) Preferred Stock w/ Exercised Warrants $3,800,000.00 $0.00 $4,510,626.39 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $2,995,000.00 $0.00 $3,570,810.92 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $9,982,000.00 $0.00 $8,755,019.00 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $2,655,000.00 $0.00 $3,135,328.00 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $12,700,000.00 $0.00 $14,594,338.99 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $1,500,000.00 $0.00 ($2,011,262.50) $2,655,000.00 2,655 $1,000.00 $133,000.00 133 $12,700,000.00 12,700 $1,000.00 $381,000.00 381 $246,975.00 $1,140,525.00 267 1,233 $925.00 $925.00 $50,000.00 75 $3,500,000,000.00 3,500,000 $1,000.00 $45,000,000.00 48,253,677 $40,000,000.00 40,000 $1,004.90 $2,199,799.80 2,000 10,900 $822.60 $476,206.83 545 $1,718,159.50 Sold, in full; warrants not outstanding ($20,025.00) ($92,475.00) ($13,875.00) ($11,125.00) Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants $3,500,000,000.00 $0.00 $40,000,000.00 $0.00 $4,138,055,555.55 Redeemed, in full; warrants not outstanding $45,820,950.80 Sold, in full; warrants not outstanding $196,000.00 ($401,960.00) Preferred Stock w/ Exercised Warrants $10,900,000.00 $0.00 $9,630,106.93 Sold, in full; warrants not outstanding $8,966,340.00 ($1,933,660.00) ($89,663.40) Preferred Stock w/ Exercised Warrants $5,983,000.00 $0.00 $195,637.00 Currently Not Collectible ($5,983,000.00) Subordinated Debentures w/ Exercised Warrants $15,000,000.00 $0.00 $19,928,275.00 Redeemed, in full; warrants not outstanding Subordinated Debentures w/ Exercised Warrants $1,100,000.00 $0.00 $1,622,708.57 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $25,000,000.00 $0.00 Preferred Stock w/ Warrants $30,407,000.00 $0.00 $10,500,000.00 $4,500,000.00 10,500,000 4,500,000 $1.00 $1.00 $750,000.00 750,000 $1,100,000.00 1,100,000 $1.00 $55,000.00 55,000 $1,755,000.00 1,368,041 $527,361.00 517,012 $738,021.00 Currently Not Collectible ($25,000,000.00) $38,451,518.83 Sold, in full; warrants not outstanding $9,000,000.00 $21,407,000.00 9,000 21,407 $1,207.11 $1,207.11 108,676 $1,000.00 $1,863,990.00 $4,433,603.77 ($367,045.94) Preferred Stock w/ Warrants $108,676,000.00 $0.00 $124,916,099.34 Redeemed, in full; warrants not outstanding $108,676,000.00 Preferred Stock w/ Exercised Warrants $1,549,000.00 $0.00 $1,646,325.00 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $8,816,000.00 $0.00 $10,100,960.44 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $83,094,000.00 $0.00 $2,900,000.00 $0.00 $1,549,000.00 1,549 $1,000.00 $8,816,000.00 8,816 $1,000.00 77 $205,000.00 57,671 $4,450,000.00 651,547 $98,251.45 145 $95,137,868.33 Redeemed, in full; warrants not outstanding $41,547,000.00 $41,547,000.00 Preferred Stock w/ Exercised Warrants $77,000.00 41,547 41,547 $1,000.00 $1,000.00 2,900 $850.01 ($434,971.00) 4,000 $700.00 ($1,200,000.00) $4,000,000.00 4,000 $1,000.00 $64,779,000.00 64,779 $1,000.00 $2,697,208.51 Sold, in full; warrants not outstanding $2,465,029.00 ($25,000.00) Preferred Stock w/ Warrants $4,000,000.00 $0.00 $3,131,111.11 Sold, in full; warrants not outstanding $2,800,000.00 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants $4,000,000.00 $0.00 $4,717,144.78 Redeemed, in full; warrants not outstanding $64,779,000.00 $0.00 $67,294,638.84 Redeemed, in full; warrants not outstanding $50,000,000.00 $0.00 $1,800,000.00 $0.00 Preferred Stock w/ Exercised Warrants $2,152,000.00 $0.00 200 303,083 $55,000.00 589,623 $49,045,470.38 Sold, in full; warrants not outstanding $41,020,000.00 Preferred Stock w/ Exercised Warrants $200,000.00 $1,400,000.00 2,000 $20,510.00 $1,800,000.00 ($615,300.00) 1,800 $1,000.00 $174,537.72 $1,315,959.00 252 1,900 $692.61 $692.61 $5,803,000.00 5,803 $6,815,000.00 6,815 $17,388,000.00 $18,000,000.00 ($8,980,000.00) $2,153,780.00 Redeemed, in full; warrants not outstanding $90,000.00 90 $69,186.80 108 $1,000.00 $290,000.00 290 $1,000.00 $341,000.00 341 17,388 $1,000.00 $522,000.00 522 18,000 $1,000.00 $50,000.00 137,966 $1,983,756.24 Sold, in full; warrants not outstanding ($77,462.28) ($584,041.00) ($14,904.97) ($10,095.03) Preferred Stock w/ Exercised Warrants $5,803,000.00 $0.00 $6,888,017.86 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $6,815,000.00 $0.00 $8,152,698.33 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $17,388,000.00 $0.00 $19,063,111.00 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $18,000,000.00 $0.00 $19,650,000.00 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $12,500,000.00 $0.00 $14,888,679.86 Redeemed, in full; warrants not outstanding Subordinated Debentures w/ Exercised Warrants $10,750,000.00 $0.00 $14,543,635.13 Sold, in full; warrants not outstanding $12,500,000.00 $10,750,000.00 12,500 $1,000.00 10,750,000 $1.17 23,393 $998.90 25,000 $1,000.00 $1,784,607.50 $625,000.00 625 $720,368.55 538,000 $520,000.00 556,976 $25,000.00 172,970 $85,000.00 85,000 ($125,346.08) Preferred Stock w/ Warrants $23,393,000.00 $0.00 $27,435,463.85 Sold, in full; warrants not outstanding Preferred Stock w/ Warrants $25,000,000.00 $0.00 $25,358,333.33 Redeemed, in full; warrants not outstanding $23,367,267.70 ($25,732.30) ($233,672.68) $25,000,000.00 Subordinated Debentures w/ Exercised Warrants $1,700,000.00 $0.00 $1,994,587.59 Redeemed, in full; warrants not outstanding $120,000,000.00 $0.00 $132,967,606.41 Redeemed, in full; warrants not outstanding $1,700,000.00 Preferred Stock w/ Warrants 1,700,000 $1.00 UST0379 UST0104 UST0104 UST0269 UST0269 UST0269 UST0425 UST0425 UST0144 UST0144 UST0144 UST0099 UST0099 UST1210 UST1210 UST1210 UST1210 UST0490 UST0490 UST0105 UST0105 UST0701 UST0701 UST0701 UST1115 UST1115 UST0491 UST0491 UST0145 UST0145 UST0145 UST1221 UST1221 UST1221 UST0114 UST0114 UST0114 UST0910 UST0910 UST1009 UST1009 UST1009 UST0751 UST0751 UST1114 UST1114 UST0146 UST0146 UST0146 UST0944 UST0944 UST0477 UST0477 UST0477 UST0478 UST0478 UST0020 UST0020 UST0020 UST0919 UST0919 UST1316 UST1316 UST0237 UST0237 UST0237 UST0237 UST0299 UST0299 UST0299 UST0147 UST0147 UST0147 UST0183 UST0183 UST0183 UST0380 UST0380 UST0380 UST0475 UST0475 UST0475 UST0559 UST0559 UST0559 UST0559 UST1289 UST1289 UST0148 UST0148 UST0148 UST0188 UST0188 UST0188 UST0005 UST0005 UST0005 UST0005 UST0112 UST0112 UST0202 UST0202 UST0095 UST0095 UST0095 UST0095 UST1079 UST1079 UST0087 UST0087 UST0087 UST1145 UST1145 UST0100 UST0100 UST0100 UST0395 UST0395 UST0083 UST0083 UST0083 UST1314 UST1314 11 8,32,97,132 8,14 8,14 9,11,36 8,14,45 8,14,44 44 8 11 8,14,44 8 8 8,14,74 11,61 15,17,44 8,11 8,11,36 12,16 11,14,15 15,17,45 11 11 11 31 44 8,11,14 8,14 15,123 44 11 11 24,49,97 8,11,14 11 8,11,14 12,16 14,15,44 11,150 8,103 15,17,45 AB&T FINANCIAL CORPORATION SIGNATURE BANK SIGNATURE BANK SOMERSET HILLS BANCORP SOMERSET HILLS BANCORP SOMERSET HILLS BANCORP SONOMA VALLEY BANCORP SONOMA VALLEY BANCORP SOUND BANKING COMPANY SOUND BANKING COMPANY SOUND BANKING COMPANY SOUTH FINANCIAL GROUP, INC./ CAROLINA FIRST BANK SOUTH FINANCIAL GROUP, INC./ CAROLINA FIRST BANK SOUTHCREST FINANCIAL GROUP, INC. SOUTHCREST FINANCIAL GROUP, INC. SOUTHCREST FINANCIAL GROUP, INC. SOUTHCREST FINANCIAL GROUP, INC. SOUTHERN BANCORP, INC. SOUTHERN BANCORP, INC. SOUTHERN COMMUNITY FINANCIAL CORP. SOUTHERN COMMUNITY FINANCIAL CORP. SOUTHERN FIRST BANCSHARES, INC. SOUTHERN FIRST BANCSHARES, INC. SOUTHERN FIRST BANCSHARES, INC. SOUTHERN HERITAGE BANCSHARES, INC. SOUTHERN HERITAGE BANCSHARES, INC. SOUTHERN ILLINOIS BANCORP, INC. SOUTHERN ILLINOIS BANCORP, INC. SOUTHERN MISSOURI BANCORP, INC. SOUTHERN MISSOURI BANCORP, INC. SOUTHERN MISSOURI BANCORP, INC. SOUTHFIRST BANCSHARES, INC. SOUTHFIRST BANCSHARES, INC. SOUTHFIRST BANCSHARES, INC. SOUTHWEST BANCORP, INC. SOUTHWEST BANCORP, INC. SOUTHWEST BANCORP, INC. SOVEREIGN BANCSHARES, INC. SOVEREIGN BANCSHARES, INC. SPIRIT BANKCORP, INC. SPIRIT BANKCORP, INC. SPIRIT BANKCORP, INC. ST. JOHNS BANCSHARES, INC. ST. JOHNS BANCSHARES, INC. STANDARD BANCSHARES, INC. STANDARD BANCSHARES, INC. STATE BANCORP, INC. / VALLEY NATIONAL BANCORP STATE BANCORP, INC. / VALLEY NATIONAL BANCORP STATE BANCORP, INC. / VALLEY NATIONAL BANCORP STATE BANK OF BARTLEY, THE STATE BANK OF BARTLEY, THE STATE BANKSHARES, INC. STATE BANKSHARES, INC. STATE BANKSHARES, INC. STATE CAPITAL CORP. STATE CAPITAL CORP. STATE STREET CORPORATION STATE STREET CORPORATION STATE STREET CORPORATION STEARNS FINANCIAL SERVICES, INC. STEARNS FINANCIAL SERVICES, INC. STEELE STREET BANK CORPORATION STEELE STREET BANK CORPORATION STELLARONE CORPORATION STELLARONE CORPORATION STELLARONE CORPORATION STELLARONE CORPORATION STERLING BANCORP STERLING BANCORP STERLING BANCORP STERLING BANCSHARES, INC. STERLING BANCSHARES, INC. STERLING BANCSHARES, INC. STERLING FINANCIAL CORPORATION STERLING FINANCIAL CORPORATION STERLING FINANCIAL CORPORATION STEWARDSHIP FINANCIAL CORPORATION STEWARDSHIP FINANCIAL CORPORATION STEWARDSHIP FINANCIAL CORPORATION STOCKMENS FINANCIAL CORPORATION STOCKMENS FINANCIAL CORPORATION STOCKMENS FINANCIAL CORPORATION STONEBRIDGE FINANCIAL CORP. STONEBRIDGE FINANCIAL CORP. STONEBRIDGE FINANCIAL CORP. STONEBRIDGE FINANCIAL CORP. SUBURBAN ILLINOIS BANCORP, INC. SUBURBAN ILLINOIS BANCORP, INC. SUMMIT STATE BANK SUMMIT STATE BANK SUMMIT STATE BANK SUN BANCORP, INC. SUN BANCORP, INC. SUN BANCORP, INC. SUNTRUST BANKS, INC. SUNTRUST BANKS, INC. SUNTRUST BANKS, INC. SUNTRUST BANKS, INC. SUPERIOR BANCORP INC. SUPERIOR BANCORP INC. SURREY BANCORP SURREY BANCORP SUSQUEHANNA BANCSHARES, INC. SUSQUEHANNA BANCSHARES, INC. SUSQUEHANNA BANCSHARES, INC. SUSQUEHANNA BANCSHARES, INC. SV FINANCIAL, INC. SV FINANCIAL, INC. SVB FINANCIAL GROUP SVB FINANCIAL GROUP SVB FINANCIAL GROUP SWORD FINANCIAL CORPORATION SWORD FINANCIAL CORPORATION SYNOVUS FINANCIAL CORP. SYNOVUS FINANCIAL CORP. SYNOVUS FINANCIAL CORP. SYRINGA BANCORP SYRINGA BANCORP TAYLOR CAPITAL GROUP TAYLOR CAPITAL GROUP TAYLOR CAPITAL GROUP TCB CORPORATION/COUNTY BANK TCB CORPORATION/COUNTY BANK GASTONIA NEW YORK NEW YORK BERNARDSVILLE BERNARDSVILLE BERNARDSVILLE SONOMA SONOMA MOREHEAD CITY MOREHEAD CITY MOREHEAD CITY GREENVILLE GREENVILLE FAYETTEVILLE FAYETTEVILLE FAYETTEVILLE FAYETTEVILLE ARKADELPHIA ARKADELPHIA WINSTON-SALEM WINSTON-SALEM GREENVILLE GREENVILLE GREENVILLE CLEVELAND CLEVELAND CARMI CARMI POPLAR BLUFF POPLAR BLUFF POPLAR BLUFF SYLACAUGA SYLACAUGA SYLACAUGA STILLWATER STILLWATER STILLWATER DALLAS DALLAS BRISTOW BRISTOW BRISTOW ST. LOUIS ST. LOUIS HICKORY HILLS HICKORY HILLS JERICHO JERICHO JERICHO BARTLEY BARTLEY FARGO FARGO FARGO GREENWOOD GREENWOOD BOSTON BOSTON BOSTON ST. CLOUD ST. CLOUD DENVER DENVER CHARLOTTESVILLE CHARLOTTESVILLE CHARLOTTESVILLE CHARLOTTESVILLE NEW YORK NEW YORK NEW YORK HOUSTON HOUSTON HOUSTON SPOKANE SPOKANE SPOKANE MIDLAND PARK MIDLAND PARK MIDLAND PARK RAPID CITY RAPID CITY RAPID CITY WEST CHESTER WEST CHESTER WEST CHESTER WEST CHESTER ELMHURST ELMHURST SANTA ROSA SANTA ROSA SANTA ROSA VINELAND VINELAND VINELAND ATLANTA ATLANTA ATLANTA ATLANTA BIRMINGHAM BIRMINGHAM MOUNT AIRY MOUNT AIRY LITITZ LITITZ LITITZ LITITZ STERLING STERLING SANTA CLARA SANTA CLARA SANTA CLARA HORICON HORICON COLUMBUS COLUMBUS COLUMBUS BOISE BOISE ROSEMONT ROSEMONT ROSEMONT GREENWOOD GREENWOOD NC NY NY NJ NJ NJ CA CA NC NC NC SC SC GA GA GA GA AR AR NC NC SC SC SC TN TN IL IL MO MO MO AL AL AL OK OK OK TX TX OK OK OK MO MO IL IL NY NY NY NE NE ND ND ND MS MS MA MA MA MN MN CO CO VA VA VA VA NY NY NY TX TX TX WA WA WA NJ NJ NJ SD SD SD PA PA PA PA IL IL CA CA CA NJ NJ NJ GA GA GA GA AL AL NC NC PA PA PA PA IL IL CA CA CA WI WI GA GA GA ID ID IL IL IL SC SC 11/19/2013 3/31/2009 3/16/2010 1/16/2009 5/20/2009 6/24/2009 2/20/2009 8/20/2010 1/9/2009 11/13/2012 1/11/2013 12/5/2008 9/30/2010 7/17/2009 3/8/2013 3/11/2013 4/9/2013 1/16/2009 8/6/2010 12/5/2008 10/1/2012 2/27/2009 7/3/2012 7/25/2012 5/15/2009 9/8/2011 1/23/2009 8/25/2011 12/5/2008 7/21/2011 5/13/2015 6/12/2009 6/29/2015 8/6/2015 12/5/2008 8/8/2012 5/29/2013 3/13/2009 9/22/2011 3/27/2009 10/21/2013 1/6/2014 3/13/2009 1/10/2018 4/24/2009 2/22/2013 12/5/2008 12/14/2011 5/27/2015 9/4/2009 9/22/2011 1/16/2009 8/12/2009 6/29/2011 2/13/2009 9/29/2010 10/28/2008 6/17/2009 7/8/2009 6/26/2009 1/18/2012 9/25/2009 9/1/2011 12/19/2008 4/13/2011 12/28/2011 12/18/2013 12/23/2008 4/27/2011 5/18/2011 12/12/2008 5/5/2009 6/15/2010 12/5/2008 8/20/2012 9/19/2012 1/30/2009 9/1/2011 10/26/2011 2/6/2009 1/12/2011 3/16/2011 1/23/2009 3/26/2013 3/27/2013 4/9/2013 6/19/2009 7/16/2015 12/19/2008 8/4/2011 9/14/2011 1/9/2009 4/8/2009 5/27/2009 11/14/2008 12/31/2008 3/30/2011 9/28/2011 12/5/2008 4/15/2011 1/9/2009 12/29/2010 12/12/2008 4/21/2010 12/22/2010 1/19/2011 4/10/2009 8/31/2011 12/12/2008 12/23/2009 6/16/2010 5/8/2009 9/15/2011 12/19/2008 7/26/2013 7/17/2018 1/16/2009 1/31/2014 11/21/2008 6/19/2012 7/18/2012 8/28/2009 9/8/2011 Preferred Stock w/ Warrants $7,414,000.00 $0.00 $815,100.00 $120,000,000.00 2,964 120,000 $275.00 $1,000.00 $7,414,000.00 7,414 $1,000.00 ($2,148,900.00) $11,150,939.74 595,829 $275,000.00 163,065 $7,816,685.55 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $8,653,000.00 $0.00 Preferred Stock w/ Exercised Warrants $3,070,000.00 $0.00 $3,575,224.44 Sold, in full; warrants not outstanding $497,164.00 Currently Not Collectible $347,000,000.00 $0.00 $146,965,329.86 Sold, in full; warrants not outstanding ($8,653,000.00) $2,832,412.70 3,070 $922.61 ($237,587.30) $124,412.34 154 130,179 $1,000.00 ($216,820,781.25) $400,000.00 10,106,796 2,000 10,900 $907.31 $907.31 ($185,380.00) ($1,010,321.00) $588,264.19 645 11,000 $1,000.00 42,750 $1,000.00 ($25,000.00) Preferred Stock w/ Warrants $130,179,218.75 Preferred Stock w/ Exercised Warrants $12,900,000.00 $0.00 $13,109,014.25 Sold, in full; warrants not outstanding Preferred Stock $11,000,000.00 $0.00 $11,855,555.56 Redeemed, in full; warrants not outstanding $1,814,620.00 $9,889,679.00 ($117,042.99) $11,000,000.00 Preferred Stock w/ Warrants $42,750,000.00 $0.00 $51,088,046.14 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $17,299,000.00 $0.00 $19,401,361.89 Sold, in full; warrants not outstanding $42,750,000.00 $15,638,296.00 Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants $4,862,000.00 $5,000,000.00 $9,550,000.00 $0.00 $0.00 $0.00 $2,760,000.00 $0.00 $70,000,000.00 $0.00 ($234,574.44) 17,299 $904.00 $1,100,000.00 399,970 $4,862,000.00 4,862 $1,000.00 ($1,660,704.00) $243,000.00 243 $5,000,000.00 5,000 $1,000.00 $250,000.00 250 $9,550,000.00 9,550 $1,000.00 $2,700,000.00 231,891 $140,617.94 138 $2,287,197.00 703,753 $5,718,111.14 Redeemed, in full; warrants not outstanding $5,955,472.22 Redeemed, in full; warrants not outstanding $13,504,763.89 Redeemed, in full; warrants not outstanding $3,202,464.28 Sold, in full; warrants not outstanding $2,722,050.00 2,760 $986.25 $70,000,000.00 70,000 $1,000.00 $18,215,000.00 18,215 $1,000.00 30,000 $300.00 $3,000,000.00 3,000 $1,000.00 $60,000,000.00 12,903,226 $4.65 $36,842,000.00 36,842 $1,000.00 $1,697,000.00 1,697,000 $1.00 $12,500,000.00 $37,500,000.00 12,500 37,500 $15,000,000.00 $2,000,000,000.00 ($37,950.00) ($25,000.00) Preferred Stock w/ Warrants $85,247,569.91 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $18,215,000.00 $0.00 $21,632,668.61 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $30,000,000.00 $0.00 $11,803,691.75 Sold, in full; warrants not outstanding $9,000,000.00 $911,000.00 911 $631,941.75 1,500 $150,000.00 150 $100,566.69 488,847 $51,000.00 51,000 $1,000.00 $1,000.00 $2,500,000.00 250 15,000 $1,000.00 $750,000.00 750 20,000 $100,000.00 $60,000,000.00 2,788,104 ($21,000,000.00) ($90,000.00) Preferred Stock w/ Exercised Warrants $3,000,000.00 $0.00 $5,031,220.50 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $60,000,000.00 $0.00 $75,757,163.03 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $36,842,000.00 $0.00 $42,514,919.19 Redeemed, in full; warrants not outstanding $1,697,000.00 $0.00 $2,030,299.18 Redeemed, in full; warrants not outstanding Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $50,000,000.00 $0.00 $58,008,472.23 Redeemed, in full; warrants not outstanding $15,000,000.00 $0.00 $17,080,708.67 Redeemed, in full; warrants not outstanding $2,000,000,000.00 $0.00 $2,123,611,111.12 Redeemed, in full; warrants not outstanding Subordinated Debentures w/ Exercised Warrants $24,900,000.00 $0.00 $31,495,442.29 Redeemed, in full; warrants not outstanding Subordinated Debentures w/ Exercised Warrants $11,019,000.00 $0.00 $13,078,672.60 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $30,000,000.00 $0.00 $37,191,875.00 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants Preferred Stock w/ Warrants $42,000,000.00 $125,198,000.00 $0.00 $0.00 $24,900,000.00 24,900,000 $1.00 $1,245,000.00 1,245,000 $11,019,000.00 11,019,000 $1.00 $331,000.00 331,000 $7,500,000.00 $22,500,000.00 7,500 22,500 $1,000.00 $1,000.00 $2,920,000.00 302,623 $42,000,000.00 42,000 $1,000.00 $47,869,108.33 Redeemed, in full; warrants not outstanding $303,000,000.00 $0.00 Preferred Stock w/ Warrants $10,000,000.00 $0.00 125,198 $15,568,000.00 $0.00 $10,973,000.00 $0.00 2,615,557 ($1,434,659.25) 5,738,637 $20.00 10,000 $1,000.00 ($188,227,260.00) $825,000.00 97,541 $107,398.00 133,475 $778,000.00 778 $130,704.17 $8,358.99 516 33 $750,000.00 750,000 $11,400,453.22 Redeemed, in full; warrants not outstanding $10,000,000.00 Preferred Stock w/ Exercised Warrants 516,817 $2,857,914.52 $1,000.00 $121,757,209.63 Sold, in full; warrants not outstanding $114,772,740.00 Preferred Stock w/ Exercised Warrants $945,775.00 $130,542,485.91 Redeemed, in full; warrants not outstanding $125,198,000.00 Preferred Stock w/ Warrants $3,000,000.00 $18,101,553.84 Redeemed, in full; warrants not outstanding $4,000,000.00 $11,568,000.00 4,000 11,568 $1,000.00 $1,000.00 $1,796,209.03 $107,935.66 10,351 622 $173.53 $173.53 $2,652,816.96 Sold, in full; warrants not outstanding ($8,554,790.97) ($514,064.34) ($25,000.00) Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants $15,000,000.00 $0.00 $24,929,429.70 Redeemed, in full; warrants not outstanding $8,500,000.00 $0.00 $9,930,625.00 Redeemed, in full; warrants not outstanding $89,310,000.00 $0.00 $15,000,000.00 15,000,000 $1.00 $8,500,000.00 8,500 $1,000.00 $315,000.00 239,212 $2,100,000.00 1,620,545 $30,066,661.40 17,900,182 $100,000.00 100 $5,269,179.36 3,028,264 $92,513,970.83 Redeemed, in full; warrants not outstanding $89,310,000.00 Preferred Stock w/ Warrants $3,500,000,000.00 $1,350,000,000.00 $0.00 Preferred Stock w/ Warrants $69,000,000.00 $0.00 $4,983,333.33 Currently Not Collectible $2,000,000.00 $0.00 $2,314,972.22 Redeemed, in full; warrants not outstanding $300,000,000.00 $0.00 $328,991,401.58 Redeemed, in full; warrants not outstanding 89,310 $1,000.00 $5,448,052,772.51 Redeemed, in full; warrants not outstanding $4,850,000,000.00 48,500 $100,000.00 ($69,000,000.00) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants $4,000,000.00 $0.00 $4,721,382.89 Redeemed, in full; warrants not outstanding $235,000,000.00 $0.00 $253,929,027.78 Redeemed, in full; warrants not outstanding $13,644,000.00 $0.00 $17,019,233.91 Redeemed, in full; warrants not outstanding $967,870,000.00 $0.00 $1,191,019,526.39 Redeemed, in full; warrants not outstanding $8,000,000.00 $0.00 $104,823,000.00 $0.00 $2,000,000.00 2,000 $1,000.00 $200,000,000.00 $100,000,000.00 200,000 100,000 $1,000.00 $1,000.00 $4,000,000.00 4,000 $1,000.00 $235,000,000.00 235,000 $1,000.00 $13,644,000.00 13,644,000 $1.00 $967,870,000.00 967,870 $1,000.00 $200,000.00 200 $6,820,000.00 354,058 $682,000.00 682,000 $405,000.00 2,215,820 $9,839,273.00 1,462,647 $292,000.00 292,000 $253,122.22 Currently Not Collectible ($8,000,000.00) Preferred Stock w/ Warrants $120,845,170.80 Sold, in full; warrants not outstanding $93,659,350.50 Subordinated Debentures w/ Exercised Warrants $9,720,000.00 $0.00 ($1,404,890.26) 104,823 $893.50 9,720,000 $1.00 ($11,163,649.50) $11,611,381.34 Redeemed, in full; warrants not outstanding $9,720,000.00 UST0379 UST0218 UST0218 UST0052 UST0052 UST0052 UST0213 UST0213 UST0101 UST0101 UST0350 UST0350 UST0350 UST0350 UST0373 UST0373 UST0373 UST0376 UST0376 UST0746 UST0746 UST0149 UST0149 UST0149 UST0643 UST0643 UST0362 UST0362 UST0362 UST0362 UST0443 UST0443 UST0443 UST0443 UST0163 UST0163 UST0293 UST0293 UST0293 UST0186 UST0186 UST0186 UST0186 UST0186 UST0511 UST0511 UST0511 UST0652 UST0652 UST0470 UST0470 UST0830 UST0830 UST0830 UST0896 UST0896 UST0150 UST0150 UST0150 UST0032 UST0032 UST0032 UST0500 UST0500 UST0047 UST0047 UST0047 UST0047 UST0874 UST0874 UST0874 UST0212 UST0212 UST0212 UST0212 UST0152 UST0152 UST0246 UST0246 UST0824 UST0824 UST0365 UST0365 UST0365 UST0365 UST0365 UST0365 UST0906 UST0906 UST0582 UST0582 UST0153 UST0153 UST0153 UST0555 UST0555 UST0555 UST0555 UST0854 UST0854 UST0075 UST0075 UST0700 UST0700 UST0700 UST0700 UST0700 UST0610 UST0610 UST0696 UST0696 UST0933 UST0933 UST0933 UST0933 UST0077 UST0077 UST0077 UST1236 UST1236 UST0048 UST0048 UST0048 8,97,100 11 8,11,14 63,97 8,14 11 8,11,14 8,14,44 12,16 8 11 8,14 44 11 11,36 8,11,14 8,11,14 11 8,14,44 8,14 11 8,14,44 8,14 8,18,21,44 8,21 134 8,47,97 8,11,14 8 45 8 8,14,44 8,14,44 8,14 8,9,11 8,11 8,14,18 11 8,14,44 11 AB&T FINANCIAL CORPORATION TCB HOLDING COMPANY TCB HOLDING COMPANY TCF FINANCIAL CORPORATION TCF FINANCIAL CORPORATION TCF FINANCIAL CORPORATION TCNB FINANCIAL CORP TCNB FINANCIAL CORP TENNESSEE COMMERCE BANCORP, INC. TENNESSEE COMMERCE BANCORP, INC. TENNESSEE VALLEY FINANCIAL HOLDINGS, INC. TENNESSEE VALLEY FINANCIAL HOLDINGS, INC. TENNESSEE VALLEY FINANCIAL HOLDINGS, INC. TENNESSEE VALLEY FINANCIAL HOLDINGS, INC. TEXAS CAPITAL BANCSHARES, INC. TEXAS CAPITAL BANCSHARES, INC. TEXAS CAPITAL BANCSHARES, INC. TEXAS NATIONAL BANCORPORATION INC. TEXAS NATIONAL BANCORPORATION INC. THE ANB CORPORATION THE ANB CORPORATION THE BANCORP, INC. THE BANCORP, INC. THE BANCORP, INC. THE BANK OF CURRITUCK THE BANK OF CURRITUCK THE BANK OF KENTUCKY FINANCIAL CORPORATION THE BANK OF KENTUCKY FINANCIAL CORPORATION THE BANK OF KENTUCKY FINANCIAL CORPORATION THE BANK OF KENTUCKY FINANCIAL CORPORATION THE BARABOO BANCORPORATION, INC. THE BARABOO BANCORPORATION, INC. THE BARABOO BANCORPORATION, INC. THE BARABOO BANCORPORATION, INC. THE CONNECTICUT BANK AND TRUST COMPANY THE CONNECTICUT BANK AND TRUST COMPANY THE ELMIRA SAVINGS BANK, FSB THE ELMIRA SAVINGS BANK, FSB THE ELMIRA SAVINGS BANK, FSB THE FIRST BANCORP, INC. THE FIRST BANCORP, INC. THE FIRST BANCORP, INC. THE FIRST BANCORP, INC. THE FIRST BANCORP, INC. THE FIRST BANCSHARES, INC. THE FIRST BANCSHARES, INC. THE FIRST BANCSHARES, INC. THE FIRST STATE BANK OF MOBEETIE THE FIRST STATE BANK OF MOBEETIE THE FREEPORT STATE BANK THE FREEPORT STATE BANK THE HARTFORD FINANCIAL SERVICES GROUP, INC. THE HARTFORD FINANCIAL SERVICES GROUP, INC. THE HARTFORD FINANCIAL SERVICES GROUP, INC. THE LANDRUM COMPANY THE LANDRUM COMPANY THE LITTLE BANK, INCORPORATED THE LITTLE BANK, INCORPORATED THE LITTLE BANK, INCORPORATED THE PNC FINANCIAL SERVICES GROUP, INC. THE PNC FINANCIAL SERVICES GROUP, INC. THE PNC FINANCIAL SERVICES GROUP, INC. THE PRIVATE BANK OF CALIFORNIA THE PRIVATE BANK OF CALIFORNIA THE QUEENSBOROUGH COMPANY THE QUEENSBOROUGH COMPANY THE QUEENSBOROUGH COMPANY THE QUEENSBOROUGH COMPANY THE VICTORY BANCORP, INC. THE VICTORY BANCORP, INC. THE VICTORY BANCORP, INC. THREE SHORES BANCORPORATION, INC. THREE SHORES BANCORPORATION, INC. THREE SHORES BANCORPORATION, INC. THREE SHORES BANCORPORATION, INC. TIB FINANCIAL CORP TIB FINANCIAL CORP TIDELANDS BANCSHARES, INC. TIDELANDS BANCSHARES, INC. TIFTON BANKING COMPANY TIFTON BANKING COMPANY TIMBERLAND BANCORP, INC. TIMBERLAND BANCORP, INC. TIMBERLAND BANCORP, INC. TIMBERLAND BANCORP, INC. TIMBERLAND BANCORP, INC. TIMBERLAND BANCORP, INC. TITONKA BANCSHARES, INC. TITONKA BANCSHARES, INC. TODD BANCSHARES, INC. TODD BANCSHARES, INC. TOWNEBANK TOWNEBANK TOWNEBANK TREATY OAK BANCORP, INC. TREATY OAK BANCORP, INC. TREATY OAK BANCORP, INC. TREATY OAK BANCORP, INC. TRIAD BANCORP, INC. TRIAD BANCORP, INC. TRI-COUNTY FINANCIAL CORPORATION TRI-COUNTY FINANCIAL CORPORATION TRINITY CAPITAL CORPORATION TRINITY CAPITAL CORPORATION TRINITY CAPITAL CORPORATION TRINITY CAPITAL CORPORATION TRINITY CAPITAL CORPORATION TRI-STATE BANK OF MEMPHIS TRI-STATE BANK OF MEMPHIS TRISTATE CAPITAL HOLDINGS, INC. TRISTATE CAPITAL HOLDINGS, INC. TRISUMMIT BANK TRISUMMIT BANK TRISUMMIT BANK TRISUMMIT BANK TRUSTMARK CORPORATION TRUSTMARK CORPORATION TRUSTMARK CORPORATION TWO RIVERS FINANCIAL GROUP, INC. TWO RIVERS FINANCIAL GROUP, INC. U.S. BANCORP U.S. BANCORP U.S. BANCORP GASTONIA THE WOODLANDS THE WOODLANDS WAYZATA WAYZATA WAYZATA DAYTON DAYTON FRANKLIN FRANKLIN OAK RIDGE OAK RIDGE OAK RIDGE OAK RIDGE DALLAS DALLAS DALLAS JACKSONVILLE JACKSONVILLE TERRELL TERRELL WILMINGTON WILMINGTON WILMINGTON MOYOCK MOYOCK CRESTVIEW HILLS CRESTVIEW HILLS CRESTVIEW HILLS CRESTVIEW HILLS BARABOO BARABOO BARABOO BARABOO HARTFORD HARTFORD ELMIRA ELMIRA ELMIRA DAMARISCOTTA DAMARISCOTTA DAMARISCOTTA DAMARISCOTTA DAMARISCOTTA HATTIESBURG HATTIESBURG HATTIESBURG MOBEETIE MOBEETIE HARPER HARPER HARTFORD HARTFORD HARTFORD COLUMBIA COLUMBIA KINSTON KINSTON KINSTON PITTSBURGH PITTSBURGH PITTSBURGH LOS ANGELES LOS ANGELES LOUISVILLE LOUISVILLE LOUISVILLE LOUISVILLE LIMERICK LIMERICK LIMERICK ORLANDO ORLANDO ORLANDO ORLANDO NAPLES NAPLES MT. PLEASANT MT. PLEASANT TIFTON TIFTON HOQUIAM HOQUIAM HOQUIAM HOQUIAM HOQUIAM HOQUIAM TITONKA TITONKA HOPKINSVILLE HOPKINSVILLE PORTSMOUTH PORTSMOUTH PORTSMOUTH AUSTIN AUSTIN AUSTIN AUSTIN FRONTENAC FRONTENAC WALDORF WALDORF LOS ALAMOS LOS ALAMOS LOS ALAMOS LOS ALAMOS LOS ALAMOS MEMPHIS MEMPHIS PITTSBURGH PITTSBURGH KINGSPORT KINGSPORT KINGSPORT KINGSPORT JACKSON JACKSON JACKSON BURLINGTON BURLINGTON MINNEAPOLIS MINNEAPOLIS MINNEAPOLIS NC TX TX MN MN MN OH OH TN TN TN TN TN TN TX TX TX TX TX TX TX DE DE DE NC NC KY KY KY KY WI WI WI WI CT CT NY NY NY ME ME ME ME ME MS MS MS TX TX KS KS CT CT CT MO MO NC NC NC PA PA PA CA CA GA GA GA GA PA PA PA FL FL FL FL FL FL SC SC GA GA WA WA WA WA WA WA IA IA KY KY VA VA VA TX TX TX TX MO MO MD MD NM NM NM NM NM TN TN PA PA TN TN TN TN MS MS MS IA IA MN MN MN 11/19/2013 1/16/2009 12/13/2013 11/14/2008 4/22/2009 12/21/2009 12/23/2008 8/3/2011 12/19/2008 1/27/2012 12/23/2008 4/26/2013 4/29/2013 5/31/2013 1/16/2009 5/13/2009 3/17/2010 1/9/2009 5/19/2010 8/7/2009 8/25/2011 12/12/2008 3/10/2010 9/8/2010 2/6/2009 12/3/2010 2/13/2009 12/22/2010 11/23/2011 5/29/2013 1/16/2009 12/10/2012 12/11/2012 1/11/2013 12/19/2008 4/19/2012 12/19/2008 8/25/2011 5/6/2015 1/9/2009 8/24/2011 3/27/2013 5/8/2013 5/28/2015 2/6/2009 9/29/2010 5/13/2015 2/27/2009 4/14/2010 2/6/2009 12/19/2012 6/26/2009 3/31/2010 9/27/2010 5/22/2009 8/18/2011 12/23/2008 10/31/2012 1/11/2013 12/31/2008 2/10/2010 5/5/2010 2/20/2009 9/1/2011 1/9/2009 3/8/2013 3/11/2013 4/9/2013 2/27/2009 12/11/2009 9/22/2011 1/23/2009 11/8/2012 11/9/2012 1/11/2013 12/5/2008 9/30/2010 12/19/2008 7/1/2016 4/17/2009 11/12/2010 12/23/2008 11/8/2012 11/9/2012 11/13/2012 1/11/2013 6/11/2013 4/3/2009 4/4/2012 2/6/2009 9/25/2013 12/12/2008 9/22/2011 5/15/2013 1/16/2009 2/15/2011 12/21/2012 8/6/2015 3/27/2009 9/22/2011 12/19/2008 9/22/2011 3/27/2009 8/7/2012 8/9/2012 8/10/2012 9/11/2012 4/3/2009 8/13/2010 2/27/2009 9/26/2012 4/3/2009 12/22/2009 11/29/2012 1/11/2013 11/21/2008 12/9/2009 12/30/2009 5/29/2009 9/1/2011 11/14/2008 6/17/2009 7/15/2009 $815,100.00 Preferred Stock w/ Exercised Warrants $11,730,000.00 $0.00 $361,172,000.00 $0.00 $378,547,699.45 Redeemed, in full; warrants not outstanding $2,000,000.00 $0.00 $2,384,611.11 Redeemed, in full; warrants not outstanding 2,964 $275.00 ($2,148,900.00) $690,832.08 Currently Not Collectible ($11,730,000.00) Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $30,000,000.00 $0.00 $3,233,333.33 Currently Not Collectible $3,000,000.00 $0.00 $3,331,713.17 Sold, in full; warrants not outstanding $75,000,000.00 $0.00 $82,777,816.21 Redeemed, in full; warrants not outstanding $3,981,000.00 $0.00 $4,475,307.67 Redeemed, in full; warrants not outstanding $361,172,000.00 361,172 $1,000.00 $2,000,000.00 2,000 $1,000.00 $9,449,980.56 3,199,988 $100,000.00 100 $19,218.87 $124,922.63 20 130 $6,559,066.21 758,086 ($30,000,000.00) Preferred Stock w/ Exercised Warrants $298,000.00 $2,702,000.00 298 2,702 $1,022.11 $1,022.11 $6,588.78 $59,741.22 $75,000,000.00 75,000 $1,000.00 $3,981,000.00 3,981 $1,000.00 $199,000.00 199 $20,000,000.00 20,000 $1,000.00 $1,000,000.00 1,000 $45,220,000.00 45,220 $1,000.00 $4,753,984.55 980,203 $1,742,850.00 4,021 $433.44 $17,000,000.00 $17,000,000.00 17,000 17,000 $1,000.00 $1,000.00 $2,150,648.55 276,078 $1,956,900.00 $11,577,672.70 3,000 17,749 $652.30 $652.30 $403,161.92 $455,316.35 487 550 $5,448,000.00 5,448 $1,000.00 $9,090,000.00 9,090 $1,000.00 ($25,000.00) Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants $20,000,000.00 $0.00 $23,234,499.98 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $45,220,000.00 $0.00 $52,787,673.44 Redeemed, in full; warrants not outstanding $4,021,000.00 $0.00 Preferred Stock w/ Exercised Warrants $1,912,684.00 Sold, in full; warrants not outstanding Preferred Stock w/ Warrants $34,000,000.00 $0.00 $40,091,342.55 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $20,749,000.00 $0.00 $18,023,831.85 Sold, in full; warrants not outstanding ($2,278,150.00) ($1,043,100.00) ($6,171,327.30) ($135,345.73) Preferred Stock w/ Warrants $5,448,000.00 $0.00 $6,902,866.33 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $9,090,000.00 $0.00 $11,795,867.07 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants Preferred Stock w/ Warrants $25,000,000.00 $5,000,000.00 $0.00 $0.00 $731,000.00 $0.00 $813,086.56 Redeemed, in full; warrants not outstanding $301,000.00 $0.00 $379,458.89 Redeemed, in full; warrants not outstanding $3,400,000,000.00 $0.00 $4,236,125,671.00 Redeemed, in full; warrants not outstanding $15,000,000.00 $0.00 Preferred Stock w/ Exercised Warrants $7,500,000.00 $0.00 $12,500,000.00 $2,500,000.00 $10,000,000.00 12,500 2,500 10,000 $1,000.00 $1,000.00 $1,000.00 151,030 $5,000,000.00 5,000 $1,000.00 $389,077.67 226,819 $302,410.00 54,705 37 $5,714,215.56 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants Preferred Stock w/ Exercised Warrants 175,742 $29,722,063.78 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $792,783.00 $1,486,292.07 $731,000.00 731 $1,000.00 $37,000.00 $301,000.00 301 $1,000.00 $15,000.00 15 $3,400,000,000.00 3,400,000 $1,000.00 $706,264,559.89 52,093,973 $750,000.00 750 $371,250.00 375 $320,372,284.16 16,885,192 $273,000.00 273 ($5,775.00) ($271,425.00) $4,806.45 $571,967.55 5 595 $17,580,291.55 Redeemed, in full; warrants not outstanding $15,000,000.00 15,000 $1,000.00 7,500 $981.20 $7,579,200,000.00 75,792 $100,000.00 $5,450,000.00 5,450 $1,000.00 $244,225.00 $11,478,575.00 250 11,750 $976.90 $976.90 $2,046,000.00 2,046 $1,000.00 $61,000.00 61 $1,165,528.32 $3,877,691.40 1,312 4,365 $888.36 $888.36 ($146,471.68) ($487,308.60) $282,284.64 284 $12,119,637.37 12,120 $1,000.00 ($24,880,362.63) $40,000.00 1,106,389 $8,984,227.00 14,448 $621.83 ($5,463,773.00) $3,290,437.50 $1,580,962.50 $9,481,462.50 3,815 1,833 10,993 $862.50 $862.50 $862.50 $1,301,856.00 370,899 $2,117,000.00 2,117 $1,000.00 $106,000.00 106 $4,000,000.00 4,000 $1,000.00 $200,000.00 200 $76,458,000.00 76,458 $1,000.00 $1,500,000.00 554,330 $9,232,652.17 Sold, in full; warrants not outstanding $7,359,000.00 ($141,000.00) ($73,590.00) Preferred Stock w/ Warrants $7,579,200,000.00 $0.00 Preferred Stock w/ Exercised Warrants $5,450,000.00 $0.00 Preferred Stock w/ Exercised Warrants $12,000,000.00 $0.00 $8,320,638,950.83 Redeemed, in full; warrants not outstanding $6,474,752.14 Redeemed, in full; warrants not outstanding $13,065,246.00 Sold, in full; warrants not outstanding ($117,228.00) Preferred Stock w/ Exercised Warrants $541,000.00 $1,505,000.00 $0.00 $2,322,183.20 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $5,677,000.00 $0.00 $6,449,130.64 Sold, in full; warrants not outstanding ($50,432.20) Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants $37,000,000.00 $0.00 $14,448,000.00 $0.00 $3,800,000.00 $0.00 $16,641,000.00 $0.00 $13,444,359.59 Sold, in full; warrants not outstanding $10,180,200.33 Sold, in full; warrants not outstanding $223,208.00 Exited bankruptcy/Receivership ($3,800,000.00) Preferred Stock w/ Warrants $18,857,818.52 Sold, in full; warrants not outstanding ($524,562.50) ($252,037.50) ($1,511,537.50) ($143,528.63) Preferred Stock w/ Exercised Warrants $2,117,000.00 $0.00 $2,569,490.36 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $4,000,000.00 $0.00 $5,210,672.22 Redeemed, in full; warrants not outstanding $76,458,000.00 $0.00 $88,577,166.67 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants Preferred Stock w/ Warrants $3,268,000.00 $0.00 $2,412,702.03 Sold, in full; warrants outstanding Preferred Stock w/ Exercised Warrants $3,700,000.00 $0.00 $4,386,324.64 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $15,540,000.00 $0.00 $18,653,115.75 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $35,539,000.00 $0.00 $34,644,476.74 Sold, in full; warrants not outstanding $500,000.00 $150,000.00 3,118 150,000 $160.36 $1.00 ($2,618,000.00) $3,700,000.00 3,700 $1,000.00 $185,000.00 $15,540,000.00 15,540 $1,000.00 $777,000.00 777 $2,639,379.50 $7,038,845.50 $16,984,909.75 3,518 9,382 22,639 $750.25 $750.25 $750.25 $163,062.90 $1,300,776.05 $191,948.33 175 1,396 206 $2,795,000.00 2,795 $1,000.00 $23,000,000.00 23,000 $1,000.00 $1,150,000.00 1,150 $5,251,500.00 7,002 $750.00 $124,665.75 138 $215,000,000.00 215,000 $1,000.00 $10,000,000.00 1,647,931 $12,000,000.00 12,000 $1,000.00 $6,599,000,000.00 6,599,000 $1,000.00 $1,570,287.00 ($878,620.50) ($2,343,154.50) ($5,654,090.25) 185 ($266,631.35) Preferred Stock Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $2,795,000.00 $0.00 $2,985,215.11 Redeemed, in full; warrants not outstanding $23,000,000.00 $0.00 $28,642,402.33 Redeemed, in full; warrants not outstanding $2,765,000.00 $4,237,000.00 $0.00 $6,496,417.16 Sold, in full; warrants not outstanding ($1,750,500.00) ($52,515.00) Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $215,000,000.00 $0.00 $236,287,500.00 Redeemed, in full; warrants not outstanding $12,000,000.00 $0.00 $14,075,133.27 Redeemed, in full; warrants not outstanding $6,599,000,000.00 $0.00 $6,933,220,416.67 Redeemed, in full; warrants not outstanding $600,000.00 60 $139,000,000.00 32,679,102 UST0379 UST0782 UST0782 UST0502 UST0502 UST0003 UST0003 UST0014 UST0014 UST0014 UST1150 UST1150 UST1150 UST1350 UST1350 UST1350 UST0238 UST0238 UST0238 UST0664 UST0664 UST0664 UST0448 UST0448 UST0448 UST0272 UST0272 UST0272 UST1111 UST1111 UST0059 UST0059 UST0059 UST0059 UST0059 UST0059 UST0426 UST0426 UST0426 UST0154 UST0154 UST0154 UST0154 UST1197 UST1197 UST1197 UST1197 UST1267 UST1267 UST0499 UST0499 UST0129 UST0129 UST0129 UST0333 UST0333 UST0254 UST0254 UST0254 UST0169 UST0169 UST0169 UST0169 UST0169 UST0169 UST0169 UST1310 UST1310 UST0034 UST0034 UST0034 UST0034 UST0034 UST0571 UST0571 UST1137 UST1137 UST1137 UST0221 UST0221 UST0221 UST1231 UST1231 UST1231 UST1231 UST0732 UST0732 UST0732 UST0155 UST0155 UST0513 UST0513 UST1345 UST1345 UST1345 UST1345 UST0156 UST0156 UST0156 UST0157 UST0157 UST0157 UST0011 UST0011 UST0011 UST0554 UST0554 UST0554 UST1169 UST1169 UST1169 UST1169 UST1169 UST0050 UST0050 UST0050 UST0050 UST0050 UST0036 UST0036 UST0036 UST0068 UST0068 8,122 8,14,44 22,97,141 12,16 8,14,18,44,45 8,11,17 12,16,25 8 11,36 11,14,15 8,11,44 11 8 9,11,15 8 8,11 8,11,14 8 11 8,14,44 11 8,41,44 11 8,17 8,11,14 8,14,45 8,11,17 11 11,16 11 8,18,21,44 8,17 11 11 11 AB&T FINANCIAL CORPORATION U.S. CENTURY BANK U.S. CENTURY BANK UBT BANCSHARES, INC. UBT BANCSHARES, INC. UCBH HOLDINGS INC. UCBH HOLDINGS INC. UMPQUA HOLDINGS CORP. UMPQUA HOLDINGS CORP. UMPQUA HOLDINGS CORP. UNION BANK & TRUST COMPANY UNION BANK & TRUST COMPANY UNION BANK & TRUST COMPANY UNION FINANCIAL CORPORATION UNION FINANCIAL CORPORATION UNION FINANCIAL CORPORATION UNION FIRST MARKET BANKSHARES CORPORATION UNION FIRST MARKET BANKSHARES CORPORATION UNION FIRST MARKET BANKSHARES CORPORATION UNITED AMERICAN BANK UNITED AMERICAN BANK UNITED AMERICAN BANK UNITED BANCORP, INC. UNITED BANCORP, INC. UNITED BANCORP, INC. UNITED BANCORPORATION OF ALABAMA, INC. UNITED BANCORPORATION OF ALABAMA, INC. UNITED BANCORPORATION OF ALABAMA, INC. UNITED BANK CORPORATION UNITED BANK CORPORATION UNITED COMMUNITY BANKS, INC. UNITED COMMUNITY BANKS, INC. UNITED COMMUNITY BANKS, INC. UNITED COMMUNITY BANKS, INC. UNITED COMMUNITY BANKS, INC. UNITED COMMUNITY BANKS, INC. UNITED FINANCIAL BANKING COMPANIES, INC. UNITED FINANCIAL BANKING COMPANIES, INC. UNITED FINANCIAL BANKING COMPANIES, INC. UNITY BANCORP, INC. UNITY BANCORP, INC. UNITY BANCORP, INC. UNITY BANCORP, INC. UNIVERSAL BANCORP UNIVERSAL BANCORP UNIVERSAL BANCORP UNIVERSAL BANCORP UNIVERSITY FINANCIAL CORP. UNIVERSITY FINANCIAL CORP. US METRO BANK US METRO BANK UWHARRIE CAPITAL CORP UWHARRIE CAPITAL CORP UWHARRIE CAPITAL CORP VALLEY COMMERCE BANCORP VALLEY COMMERCE BANCORP VALLEY COMMUNITY BANK VALLEY COMMUNITY BANK VALLEY COMMUNITY BANK VALLEY FINANCIAL CORPORATION VALLEY FINANCIAL CORPORATION VALLEY FINANCIAL CORPORATION VALLEY FINANCIAL CORPORATION VALLEY FINANCIAL CORPORATION VALLEY FINANCIAL CORPORATION VALLEY FINANCIAL CORPORATION VALLEY FINANCIAL GROUP, LTD. VALLEY FINANCIAL GROUP, LTD. VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP VERITEX HOLDINGS, INC. (FIDELITY RESOURCES COMPANY) VERITEX HOLDINGS, INC. (FIDELITY RESOURCES COMPANY) VILLAGE BANK AND TRUST FINANCIAL CORP. VILLAGE BANK AND TRUST FINANCIAL CORP. VILLAGE BANK AND TRUST FINANCIAL CORP. VIRGINIA COMMERCE BANCORP, INC. VIRGINIA COMMERCE BANCORP, INC. VIRGINIA COMMERCE BANCORP, INC. VIRGINIA COMPANY BANK VIRGINIA COMPANY BANK VIRGINIA COMPANY BANK VIRGINIA COMPANY BANK VISION BANK - TEXAS VISION BANK - TEXAS VISION BANK - TEXAS VIST FINANCIAL CORP. VIST FINANCIAL CORP. W.T.B. FINANCIAL CORPORATION W.T.B. FINANCIAL CORPORATION WACHUSETT FINANCIAL SERVICES, INC. WACHUSETT FINANCIAL SERVICES, INC. WACHUSETT FINANCIAL SERVICES, INC. WACHUSETT FINANCIAL SERVICES, INC. WAINWRIGHT BANK & TRUST COMPANY WAINWRIGHT BANK & TRUST COMPANY WAINWRIGHT BANK & TRUST COMPANY WASHINGTON BANKING COMPANY WASHINGTON BANKING COMPANY WASHINGTON BANKING COMPANY WASHINGTON FEDERAL, INC. WASHINGTON FEDERAL, INC. WASHINGTON FEDERAL, INC. WASHINGTONFIRST BANKSHARES, INC. WASHINGTONFIRST BANKSHARES, INC. WASHINGTONFIRST BANKSHARES, INC. WAUKESHA BANKSHARES, INC. WAUKESHA BANKSHARES, INC. WAUKESHA BANKSHARES, INC. WAUKESHA BANKSHARES, INC. WAUKESHA BANKSHARES, INC. WEBSTER FINANCIAL CORPORATION WEBSTER FINANCIAL CORPORATION WEBSTER FINANCIAL CORPORATION WEBSTER FINANCIAL CORPORATION WEBSTER FINANCIAL CORPORATION WELLS FARGO & CO. WELLS FARGO & CO. WELLS FARGO & CO. WESBANCO, INC. WESBANCO, INC. GASTONIA MIAMI MIAMI MARYSVILLE MARYSVILLE SAN FRANCISCO SAN FRANCISCO PORTLAND PORTLAND PORTLAND OXFORD OXFORD OXFORD ALBUQUERQUE ALBUQUERQUE ALBUQUERQUE BOWLING GREEN BOWLING GREEN BOWLING GREEN SAN MATEO SAN MATEO SAN MATEO TECUMSEH TECUMSEH TECUMSEH ATMORE ATMORE ATMORE BARNESVILLE BARNESVILLE BLAIRSVILLE BLAIRSVILLE BLAIRSVILLE BLAIRSVILLE BLAIRSVILLE BLAIRSVILLE VIENNA VIENNA VIENNA CLINTON CLINTON CLINTON CLINTON BLOOMFIELD BLOOMFIELD BLOOMFIELD BLOOMFIELD ST. PAUL ST. PAUL GARDEN GROVE GARDEN GROVE ALBEMARLE ALBEMARLE ALBEMARLE VISALIA VISALIA PLEASANTON PLEASANTON PLEASANTON ROANOKE ROANOKE ROANOKE ROANOKE ROANOKE ROANOKE ROANOKE SAGINAW SAGINAW WAYNE WAYNE WAYNE WAYNE WAYNE DALLAS DALLAS MIDLOTHIAN MIDLOTHIAN MIDLOTHIAN ARLINGTON ARLINGTON ARLINGTON NEWPORT NEWS NEWPORT NEWS NEWPORT NEWS NEWPORT NEWS RICHARDSON RICHARDSON RICHARDSON WYOMISSING WYOMISSING SPOKANE SPOKANE CLINTON CLINTON CLINTON CLINTON BOSTON BOSTON BOSTON OAK HARBOR OAK HARBOR OAK HARBOR SEATTLE SEATTLE SEATTLE RESTON RESTON RESTON WAUKESHA WAUKESHA WAUKESHA WAUKESHA WAUKESHA WATERBURY WATERBURY WATERBURY WATERBURY WATERBURY MINNEAPOLIS MINNEAPOLIS MINNEAPOLIS WHEELING WHEELING NC FL FL KS KS CA CA OR OR OR NC NC NC NM NM NM VA VA VA CA CA CA MI MI MI AL AL AL GA GA GA GA GA GA GA GA VA VA VA NJ NJ NJ NJ IN IN IN IN MN MN CA CA NC NC NC CA CA CA CA CA VA VA VA VA VA VA VA MI MI NJ NJ NJ NJ NJ TX TX VA VA VA VA VA VA VA VA VA VA TX TX TX PA PA WA WA MA MA MA MA MA MA MA WA WA WA WA WA WA VA VA VA WI WI WI WI WI CT CT CT CT CT MN MN MN WV WV 11/19/2013 8/7/2009 3/17/2015 1/30/2009 8/11/2011 11/14/2008 11/6/2009 11/14/2008 2/17/2010 3/31/2010 5/1/2009 12/18/2009 9/22/2011 12/29/2009 7/25/2012 10/2/2013 12/19/2008 11/18/2009 12/23/2009 2/20/2009 7/2/2014 9/26/2014 1/16/2009 6/19/2012 7/18/2012 12/23/2008 9/3/2010 5/13/2015 5/22/2009 7/3/2012 12/5/2008 3/26/2013 3/27/2013 3/28/2013 4/9/2013 6/10/2013 1/16/2009 12/15/2010 9/15/2011 12/5/2008 5/15/2013 7/3/2013 8/28/2013 5/22/2009 8/8/2013 8/12/2013 9/12/2013 6/19/2009 7/30/2010 2/6/2009 3/23/2016 12/23/2008 4/3/2013 10/16/2013 1/30/2009 3/21/2012 1/9/2009 10/21/2013 1/6/2014 12/12/2008 11/14/2012 2/20/2013 5/15/2013 8/14/2013 10/16/2013 11/13/2013 12/18/2009 9/22/2011 11/14/2008 6/3/2009 9/23/2009 12/23/2009 5/24/2010 6/26/2009 8/25/2011 5/1/2009 11/19/2013 1/6/2014 12/12/2008 12/11/2012 1/31/2014 6/12/2009 8/8/2013 8/12/2013 9/12/2013 4/24/2009 12/28/2012 7/10/2013 12/19/2008 8/1/2012 1/30/2009 9/15/2011 12/11/2009 4/4/2012 1/30/2013 4/23/2014 12/19/2008 11/24/2009 12/16/2009 1/16/2009 1/12/2011 3/2/2011 11/14/2008 5/27/2009 3/15/2010 1/30/2009 10/30/2009 8/4/2011 6/26/2009 2/6/2013 2/7/2013 2/8/2013 3/26/2013 11/21/2008 3/3/2010 10/13/2010 12/29/2010 6/8/2011 10/28/2008 12/23/2009 5/26/2010 12/5/2008 9/9/2009 Preferred Stock w/ Exercised Warrants $50,236,000.00 $0.00 $13,070,409.40 Sold, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $8,950,000.00 $0.00 $10,634,911.78 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $298,737,000.00 $0.00 Preferred Stock w/ Warrants $214,181,000.00 $0.00 $232,156,554.58 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $3,194,000.00 $2,997,000.00 $0.00 $7,031,291.65 Redeemed, in full; warrants not outstanding $815,100.00 2,964 $275.00 ($2,148,900.00) $11,738,143.76 50,236 $233.66 ($38,497,856.24) $8,950,000.00 8,950 $1,000.00 $586,953.92 2,512 $450,000.00 45 $7,510,095.07 Currently Not Collectible ($298,737,000.00) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants $2,179,000.00 $59,000,000.00 $0.00 $0.00 $214,181,000.00 214,181 $1,000.00 $4,500,000.00 1,110,898 $6,191,000.00 6,191 $1,000.00 $160,000.00 160 $600,000.00 $1,579,000.00 600 1,579 $1,000.00 $1,000.00 $65,000.00 65 $59,000,000.00 59,000 $1,000.00 $450,000.00 211,318 $138,607.85 435 $38,000.00 311,492 $2,639,873.33 Redeemed, in full; warrants not outstanding $62,145,972.22 Redeemed, in full; warrants not outstanding $8,700,000.00 $0.00 $3,432,657.85 Sold, in full; warrants not outstanding $20,600,000.00 $0.00 $20,315,924.72 Sold, in full; warrants not outstanding $3,319,050.00 8,700 $381.50 ($5,380,950.00) 20,600 $825.50 ($3,594,700.00) $10,300,000.00 10,300 $1,000.00 $14,400,000.00 14,400,000 $1.00 $1,516,900.00 $12,587,575.00 $159,145,525.00 1,576 13,078 165,346 $962.50 $962.50 $962.50 $3,000,000.00 $2,658,000.00 3,000 2,658 $1,000.00 $1,000.00 $10,324,000.00 $10,325,000.00 10,324 10,325 $1,000.00 $1,000.00 $237,527.50 $9,168,561.50 250 9,650 $950.11 $950.11 $11,926,000.00 11,926,000 $1.00 $2,861,000.00 2,861 $7,742,000.00 $2,258,000.00 7,742 2,258 $7,700,000.00 ($25,000.00) Preferred Stock w/ Warrants $17,005,300.00 Preferred Stock w/ Warrants Subordinated Debentures w/ Exercised Warrants Preferred Stock w/ Warrants $10,300,000.00 $0.00 $14,400,000.00 $0.00 $180,000,000.00 $0.00 ($255,079.50) $11,182,763.89 Redeemed, in full; warrants not outstanding $10,125.00 111,258 $720,000.00 720,000 $18,882,079.62 Redeemed, in full; warrants not outstanding $210,367,527.00 Sold, in full; warrants not outstanding ($59,100.00) ($490,425.00) ($6,200,475.00) ($1,732,500.00) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants $5,658,000.00 $20,649,000.00 $9,900,000.00 $0.00 $0.00 $0.00 $6,677.00 219,908 $283,000.00 283 $2,707,314.00 764,778 $476,573.62 495 $1,000.00 $143,000.00 143 $1,000.00 $1,000.00 $500,000.00 500 7,700 $1,000.00 $385,000.00 385 5,500 $417.60 $45,815.25 275 $1,600,000.00 $1,600,000.00 $1,600,000.00 $1,600,000.00 $9,619,000.00 1,600 1,600 1,600 1,600 9,619 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,547,891.58 344,742 $1,300,000.00 1,300 $1,000.00 $65,000.00 65 $75,000,000.00 $125,000,000.00 $100,000,000.00 75,000 125,000 100,000 $1,000.00 $1,000.00 $1,000.00 $5,421,615.27 2,532,542 $3,000,000.00 3,000 $1,000.00 $150,000.00 150 $5,672,361.44 14,738 $384.88 $71,000,000.00 71,000 $1,000.00 $33,263,000.00 2,696,203 $325,353.86 $2,543,620.14 533 4,167 $610.42 $610.42 $63,481.25 143 $787,500.00 $712,500.00 788 713 $1,000.00 $1,000.00 $75,000.00 75 $25,000,000.00 25,000 $1,000.00 $1,189,813.00 367,984 $110,000,000.00 110,000 $1,000.00 $5,500,000.00 5,500 $3,000,000.00 $4,000,000.00 $5,000,000.00 3,000 4,000 5,000 $1,000.00 $1,000.00 $1,000.00 $478,000.00 478 $22,000,000.00 22,000 $1,000.00 $568,700.00 390,071 $6,649,963.92 Redeemed, in full; warrants not outstanding $28,013,814.50 Redeemed, in full; warrants not outstanding $12,066,668.65 Sold, in full; warrants not outstanding ($12,472.50) ($481,438.50) ($94,060.89) Subordinated Debentures $11,926,000.00 $0.00 $12,948,886.40 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $2,861,000.00 $0.00 $3,465,216.00 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $10,000,000.00 $0.00 $12,916,040.83 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $7,700,000.00 $0.00 $9,403,400.50 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $5,500,000.00 $0.00 $2,947,090.75 Sold, in full; warrants not outstanding $2,296,800.00 ($3,203,200.00) ($25,000.00) Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $16,019,000.00 $0.00 $21,311,670.48 Redeemed, in full; warrants not outstanding $1,300,000.00 $0.00 $1,489,774.73 Redeemed, in full; warrants not outstanding $300,000,000.00 $0.00 $318,400,781.94 Redeemed, in full; warrants not outstanding $3,000,000.00 $14,738,000.00 $0.00 $0.00 $3,503,795.81 Redeemed, in full; warrants not outstanding $6,933,870.05 Sold, in full; warrants outstanding ($9,065,638.56) ($56,723.61) Preferred Stock w/ Warrants Preferred Stock w/ Exercised Warrants $71,000,000.00 $4,700,000.00 $0.00 $0.00 $118,453,138.89 Redeemed, in full; warrants not outstanding $3,694,442.50 Sold, in full; warrants not outstanding ($207,646.14) ($1,623,379.86) ($25,000.00) Preferred Stock w/ Exercised Warrants Preferred Stock w/ Warrants $1,500,000.00 $0.00 $1,898,258.59 Redeemed, in full; warrants not outstanding $25,000,000.00 $0.00 $30,710,646.33 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $110,000,000.00 $0.00 $131,236,874.33 Redeemed, in full; warrants not outstanding Preferred Stock w/ Exercised Warrants $12,000,000.00 $0.00 $14,731,826.23 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $22,000,000.00 $0.00 $23,592,311.11 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $26,380,000.00 $0.00 $30,628,344.45 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $200,000,000.00 $0.00 $220,749,985.18 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $6,633,000.00 $6,842,000.00 $0.00 Preferred Stock w/ Exercised Warrants $5,625,000.00 $0.00 $26,380,000.00 26,380 $1,000.00 $200,000,000.00 200,000 $1,000.00 $1,625,000.00 246,082 $15,388,874.07 1,707,456 $332,000.00 332 $18,644.66 $147,194.69 19 150 $15,317,317.86 Redeemed, in full; warrants not outstanding $13,475,000.00 13,475 $1,000.00 $4,831,002.80 $92,690.00 $290,119.70 5,212 100 313 $926.90 $926.90 $926.90 $100,000,000.00 $100,000,000.00 $200,000,000.00 100,000 100,000 200,000 $1,000.00 $1,000.00 $1,000.00 $25,000,000,000.00 25,000 $1,000,000.00 $6,398,893.44 Sold, in full; warrants not outstanding ($380,997.20) ($7,310.00) ($22,880.30) ($52,138.13) Preferred Stock w/ Warrants Preferred Stock w/ Warrants Preferred Stock w/ Warrants $400,000,000.00 $25,000,000,000.00 $75,000,000.00 $0.00 $0.00 $0.00 $457,333,286.51 Redeemed, in full; warrants not outstanding $20,388,842.06 3,282,276 $840,374,891.73 110,261,688 $27,281,347,113.95 Redeemed, in full; warrants not outstanding $78,804,166.67 Redeemed, in full; warrants not outstanding $75,000,000.00 75,000 $1,000.00 UST0379 UST0068 UST0270 UST0270 UST0270 UST0320 UST0320 UST0320 UST0320 UST0044 UST0044 UST0044 UST0280 UST0280 UST0006 UST0006 UST0006 UST0006 UST0006 UST0949 UST0949 UST0660 UST0660 UST0660 UST0660 UST0161 UST0161 UST0094 UST0094 UST0158 UST0158 UST0158 UST0222 UST0222 UST0222 UST0986 UST0986 UST0986 UST0514 UST0514 UST0514 UST0391 UST0391 UST0391 UST0391 UST0391 UST1120 UST1120 UST0037 UST0037 UST0037 UST0037 11 11 44 8,117 8,14,18 8,11,78 8 11 11 8,14 8,14,45 11 AB&T FINANCIAL CORPORATION WESBANCO, INC. WEST BANCORPORATION, INC. WEST BANCORPORATION, INC. WEST BANCORPORATION, INC. WESTAMERICA BANCORPORATION WESTAMERICA BANCORPORATION WESTAMERICA BANCORPORATION WESTAMERICA BANCORPORATION WESTERN ALLIANCE BANCORPORATION WESTERN ALLIANCE BANCORPORATION WESTERN ALLIANCE BANCORPORATION WESTERN COMMUNITY BANCSHARES, INC. WESTERN COMMUNITY BANCSHARES, INC. WESTERN ILLINOIS BANCSHARES, INC. WESTERN ILLINOIS BANCSHARES, INC. WESTERN ILLINOIS BANCSHARES, INC. WESTERN ILLINOIS BANCSHARES, INC. WESTERN ILLINOIS BANCSHARES, INC. WESTERN RESERVE BANCORP, INC. WESTERN RESERVE BANCORP, INC. WHITE RIVER BANCSHARES COMPANY WHITE RIVER BANCSHARES COMPANY WHITE RIVER BANCSHARES COMPANY WHITE RIVER BANCSHARES COMPANY WHITNEY HOLDING CORPORATION WHITNEY HOLDING CORPORATION WILMINGTON TRUST CORPORATION / M&T BANK CORPORATION WILMINGTON TRUST CORPORATION / M&T BANK CORPORATION WILSHIRE BANCORP, INC. WILSHIRE BANCORP, INC. WILSHIRE BANCORP, INC. WINTRUST FINANCIAL CORPORATION WINTRUST FINANCIAL CORPORATION WINTRUST FINANCIAL CORPORATION WORTHINGTON FINANCIAL HOLDINGS, INC. WORTHINGTON FINANCIAL HOLDINGS, INC. WORTHINGTON FINANCIAL HOLDINGS, INC. WSFS FINANCIAL CORPORATION WSFS FINANCIAL CORPORATION WSFS FINANCIAL CORPORATION YADKIN VALLEY FINANCIAL CORPORATION / YADKIN FINANCIAL CORPORATION YADKIN VALLEY FINANCIAL CORPORATION / YADKIN FINANCIAL CORPORATION YADKIN VALLEY FINANCIAL CORPORATION / YADKIN FINANCIAL CORPORATION YADKIN VALLEY FINANCIAL CORPORATION / YADKIN FINANCIAL CORPORATION YADKIN VALLEY FINANCIAL CORPORATION / YADKIN FINANCIAL CORPORATION YORK TRADITIONS BANK YORK TRADITIONS BANK ZIONS BANCORPORATION ZIONS BANCORPORATION ZIONS BANCORPORATION ZIONS BANCORPORATION GASTONIA WHEELING WEST DES MOINES WEST DES MOINES WEST DES MOINES SAN RAFAEL SAN RAFAEL SAN RAFAEL SAN RAFAEL LAS VEGAS LAS VEGAS LAS VEGAS PALM DESERT PALM DESERT MONMOUTH MONMOUTH MONMOUTH MONMOUTH MONMOUTH MEDINA MEDINA FAYETTEVILLE FAYETTEVILLE FAYETTEVILLE FAYETTEVILLE NEW ORLEANS NEW ORLEANS WILMINGTON WILMINGTON LOS ANGELES LOS ANGELES LOS ANGELES LAKE FOREST LAKE FOREST LAKE FOREST HUNTSVILLE HUNTSVILLE HUNTSVILLE WILMINGTON WILMINGTON WILMINGTON ELKIN ELKIN ELKIN ELKIN ELKIN YORK YORK SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY SALT LAKE CITY NC WV IA IA IA CA CA CA CA NV NV NV CA CA IL IL IL IL IL OH OH AR AR AR AR LA LA DE DE CA CA CA IL IL IL AL AL AL DE DE DE NC NC NC NC NC PA PA UT UT UT UT 11/19/2013 12/23/2009 12/31/2008 6/29/2011 8/31/2011 2/13/2009 9/2/2009 11/18/2009 11/21/2011 11/21/2008 9/27/2011 11/23/2011 12/23/2008 11/7/2014 12/23/2008 12/29/2009 11/8/2012 11/9/2012 1/11/2013 5/15/2009 11/30/2012 2/20/2009 7/1/2014 7/2/2014 9/26/2014 12/19/2008 6/3/2011 12/12/2008 5/13/2011 12/12/2008 4/3/2012 6/20/2012 12/19/2008 12/22/2010 2/14/2011 5/15/2009 6/24/2013 7/26/2013 1/23/2009 4/3/2012 9/12/2012 1/16/2009 7/24/2009 9/18/2012 6/10/2013 6/11/2013 4/24/2009 7/14/2011 11/14/2008 3/28/2012 9/26/2012 12/5/2012 Preferred Stock w/ Warrants $36,000,000.00 Preferred Stock w/ Warrants $83,726,000.00 Preferred Stock w/ Warrants $140,000,000.00 $0.00 $0.00 $0.00 Preferred Stock w/ Exercised Warrants $7,290,000.00 $0.00 Preferred Stock w/ Exercised Warrants $6,855,000.00 $4,567,000.00 $0.00 Preferred Stock w/ Exercised Warrants $4,700,000.00 $0.00 $815,100.00 2,964 $275.00 $36,000,000.00 36,000 $1,000.00 ($2,148,900.00) $950,000.00 439,282 $700,000.00 474,100 $878,256.00 246,698 $415,000.00 787,107 $335,417.06 343 $235,000.00 235 $1,002,535.38 840 $6,900,000.00 2,631,579 $41,195,000.00 Redeemed, in full; warrants not outstanding $87,360,236.61 Redeemed, in full; warrants not outstanding $41,863,000.00 $41,863,000.00 41,863 41,863 $1,000.00 $1,000.00 $140,000,000.00 140,000 $1,000.00 $160,365,000.00 Redeemed, in full; warrants not outstanding $554,083.00 Currently Not Collectible ($7,290,000.00) $13,053,910.87 Sold, in full; warrants not outstanding $1,050,524.72 $9,673,015.37 1,117 10,305 $940.49 $938.67 $4,700,000.00 4,700 $1,000.00 $1,300,000.00 $15,500,000.00 1,300 15,500 $1,063.21 $1,063.21 $300,000,000.00 300,000 $1,000.00 $330,000,000.00 330,000 $1,000.00 ($66,475.28) ($631,984.63) ($107,235.41) Preferred Stock w/ Exercised Warrants $16,800,000.00 $0.00 $5,842,197.92 Redeemed, in full; warrants not outstanding $20,275,427.10 Sold, in full; warrants not outstanding $82,173.00 $979,755.00 ($178,619.28) Preferred Stock w/ Warrants $300,000,000.00 $0.00 $343,733,333.33 Redeemed, in full; warrants not outstanding Preferred Stock w/ Warrants $330,000,000.00 $0.00 $369,920,833.33 Redeemed, in full; warrants outstanding Preferred Stock w/ Warrants $62,158,000.00 $0.00 Preferred Stock w/ Warrants $250,000,000.00 $0.00 $68,809,170.52 Sold, in full; warrants not outstanding $58,646,694.58 ($879,700.42) $250,000,000.00 Preferred Stock w/ Exercised Warrants 62,158 $943.51 250,000 $1,000.00 ($3,511,305.42) $760,000.00 949,460 $25,600,564.15 1,643,295 $90,940.00 136 $1,800,000.00 175,105 $300,704,730.81 Redeemed, in full; warrants not outstanding $2,720,000.00 $0.00 $2,780,391.21 Sold, in full; warrants not outstanding $52,625,000.00 $0.00 $57,640,856.64 Sold, in full; warrants not outstanding $2,343,851.20 2,720 $861.71 ($376,148.80) $48,157,663.75 ($722,364.96) 52,625 $915.11 ($4,467,336.25) $44,149,056.00 ($662,235.84) 49,312 $895.30 ($5,162,944.00) $4,871,000.00 4,871 $1,000.00 $700,000,000.00 $700,000,000.00 700,000 700,000 $1,000.00 $1,000.00 ($24,999.99) Preferred Stock w/ Warrants Preferred Stock w/ Warrants $36,000,000.00 $13,312,000.00 Preferred Stock w/ Exercised Warrants $4,871,000.00 Preferred Stock w/ Warrants $1,400,000,000.00 TOTALS $204,894,726,320.00 $0.00 $0.00 $0.00 $52,383,419.85 Sold, in full; warrants not outstanding $55,677.00 $20,000.00 91,178 128,663 $244,000.00 244 $7,666,418.51 ($5,187,995,196.39) $6,919,736,371.86 $8,070,112,497.60 5,789,909 $5,705,022.14 Redeemed, in full; warrants not outstanding $1,661,027,529.62 Redeemed, in full; warrants not outstanding $40,147,331.76 $226,772,090,076.96 $199,666,583,791.99 ($38,027,858.19)
@FedFRASER