U.S. Treasury Department

Office of Financial Stability

Troubled Asset Relief Program

Transactions Report 

For Period Ending December 31, 2008

CAPITAL PURCHASE PROGRAM

Seller

Date Name of Institution City State Transaction Type Description 

10/28/2008 Bank of America Corporation Charlotte NC Purchase Preferred Stock w/Warrants 

10/28/2008 Bank of New York Mellon Corporation New York NY Purchase Preferred Stock w/Warrants 

10/28/2008 Citigroup Inc. New York NY Purchase Preferred Stock w/Warrants 10/28/2008 The Goldman Sachs Group, Inc. New York NY Purchase Preferred Stock w/Warrants 

10/28/2008 JPMorgan Chase & Co. New York NY Purchase Preferred Stock w/Warrants 

10/28/2008 Morgan Stanley New York NY Purchase Preferred Stock w/Warrants 

10/28/2008 State Street Corporation Boston MA Purchase Preferred Stock w/Warrants 

10/28/2008 Wells Fargo & Company San Francisco CA Purchase Preferred Stock w/Warrants 

1/ 10/28/2008 Merrill Lynch & Co., Inc. New York NY Purchase Preferred Stock w/Warrants 

11/14/2008 Bank of Commerce Holdings Redding CA Purchase Preferred Stock w/Warrants 11/14/2008 1st FS Corporation Hendersonville NC Purchase Preferred Stock w/Warrants 

11/14/2008 UCBH Holdings, Inc. San Francisco CA Purchase Preferred Stock w/Warrants 

11/14/2008 Northern Trust Corporation Chicago IL Purchase Preferred Stock w/Warrants 

11/14/2008 SunTrust Banks, Inc. Atlanta GA Purchase Preferred Stock w/Warrants 

11/14/2008 Broadway Financial Corporation Los Angeles CA Purchase Preferred Stock w/Warrants 11/14/2008 Washington Federal Inc. Seattle WA Purchase Preferred Stock w/Warrants 11/14/2008 BB&T Corp. Winston‐Salem NC Purchase Preferred Stock w/Warrants 

11/14/2008 Provident Bancshares Corp. Baltimore MD Purchase Preferred Stock w/Warrants 11/14/2008 Umpqua Holdings Corp. Portland OR Purchase Preferred Stock w/Warrants 

11/14/2008 Comerica Inc. Dallas TX Purchase Preferred Stock w/Warrants 

11/14/2008 Regions Financial Corp. Birmingham AL Purchase Preferred Stock w/Warrants 

11/14/2008 Capital One Financial Corporation McLean VA Purchase Preferred Stock w/Warrants 

11/14/2008 First Horizon National Corporation Memphis TN Purchase Preferred Stock w/Warrants 

11/14/2008 Huntington Bancshares Columbus OH Purchase Preferred Stock w/Warrants 11/14/2008 KeyCorp Cleveland OH Purchase Preferred Stock w/Warrants 

11/14/2008 Valley National Bancorp Wayne NJ Purchase Preferred Stock w/Warrants 11/14/2008 Zions Bancorporation Salt Lake City UT Purchase Preferred Stock w/Warrants 

11/14/2008 Marshall & Ilsley Corporation Milwaukee WI Purchase Preferred Stock w/Warrants 

11/14/2008 U.S. Bancorp Minneapolis MN Purchase Preferred Stock w/Warrants 11/14/2008 TCF Financial Corporation Wayzata MN Purchase Preferred Stock w/Warrants 11/21/2008 First Niagara Financial Group Lockport NY Purchase Preferred Stock w/Warrants 

11/21/2008 HF Financial Corp. Sioux Falls SD Purchase Preferred Stock w/Warrants 

11/21/2008 Centerstate Banks of Florida Inc. Davenport FL Purchase Preferred Stock w/Warrants 

11/21/2008 City National Corporation Beverly Hills CA Purchase Preferred Stock w/Warrants 
Seller

Date Name of Institution City State Transaction Type Description 

11/21/2008 First Community Bankshares Inc. Bluefield VA Purchase Preferred Stock w/Warrants 

11/21/2008 Western Alliance Bancorporation Las Vegas NV Purchase Preferred Stock w/Warrants 11/21/2008 Webster Financial Corporation Waterbury CT Purchase Preferred Stock w/Warrants 

11/21/2008 Pacific Capital Bancorp Santa Barbara CA Purchase Preferred Stock w/Warrants 

11/21/2008 Heritage Commerce Corp. San Jose CA Purchase Preferred Stock w/Warrants 

11/21/2008 Ameris Bancorp Moultrie GA Purchase Preferred Stock w/Warrants 

11/21/2008 Porter Bancorp Inc. Louisville KY Purchase Preferred Stock w/Warrants 

11/21/2008 Banner Corporation Walla Walla WA Purchase Preferred Stock w/Warrants 

11/21/2008 Cascade Financial Corporation Everett WA Purchase Preferred Stock w/Warrants 

11/21/2008 Columbia Banking System, Inc. Tacoma WA Purchase Preferred Stock w/Warrants 

11/21/2008 Heritage Financial Corporation Olympia WA Purchase Preferred Stock w/Warrants 11/21/2008 First PacTrust Bancorp, Inc. Chula Vista CA Purchase Preferred Stock w/Warrants 

11/21/2008 Severn Bancorp, Inc. Annapolis MD Purchase Preferred Stock w/Warrants 

11/21/2008 Boston Private Financial Holdings, Inc. Boston MA Purchase Preferred Stock w/Warrants 

11/21/2008 Associated Banc‐Corp Green Bay WI Purchase Preferred Stock w/Warrants 

11/21/2008 Trustmark Corporation Jackson MS Purchase Preferred Stock w/Warrants 

11/21/2008 First Community Corporation Lexington SC Purchase Preferred Stock w/Warrants 

11/21/2008 Taylor Capital Group Rosemont IL Purchase Preferred Stock w/Warrants 

11/21/2008 Nara Bancorp, Inc. Los Angeles CA Purchase Preferred Stock w/Warrants 

12/5/2008 Midwest Banc Holdings, Inc. Melrose Park IL Purchase Preferred Stock w/Warrants 

12/5/2008 MB Financial Inc. Chicago IL Purchase Preferred Stock w/Warrants 

12/5/2008 First Midwest Bancorp, Inc. Itasca IL Purchase Preferred Stock w/Warrants 

12/5/2008 United Community Banks, Inc. Blairsville GA Purchase Preferred Stock w/Warrants 

12/5/2008 Wesbanco Bank Inc. Wheeling WV Purchase Preferred Stock w/Warrants 

12/5/2008 Encore Bancshares Inc. Houston TX Purchase Preferred Stock w/Warrants 

12/5/2008 Manhattan Bancorp El Segundo CA Purchase Preferred Stock w/Warrants 

12/5/2008 Iberiabank Corporation Lafayette LA Purchase Preferred Stock w/Warrants 12/5/2008 Eagle Bancorp, Inc. Bethesda MD Purchase Preferred Stock w/Warrants 

12/5/2008 Sandy Spring Bancorp, Inc. Olney MD Purchase Preferred Stock w/Warrants 

12/5/2008 Coastal Banking Company, Inc. Fernandina Beach FL Purchase Preferred Stock w/Warrants 

12/5/2008 East West Bancorp Pasadena CA Purchase Preferred Stock w/Warrants 12/5/2008 South Financial Group, Inc. Greenville SC Purchase Preferred Stock w/Warrants 12/5/2008 Great Southern Bancorp Springfield MO Purchase Preferred Stock w/Warrants 

12/5/2008 Cathay General Bancorp Los Angeles CA Purchase Preferred Stock w/Warrants 

12/5/2008 Southern Community Financial Corp. Winston‐Salem NC Purchase Preferred Stock w/Warrants 12/5/2008 CVB Financial Corp Ontario CA Purchase Preferred Stock w/Warrants 

12/5/2008 First Defiance Financial Corp. Defiance OH Purchase Preferred Stock w/Warrants 

12/5/2008 First Financial Holdings Inc. Charleston SC Purchase Preferred Stock w/Warrants 

12/5/2008 Superior Bancorp Inc. Birmingham AL Purchase Preferred Stock w/Warrants 

12/5/2008 Southwest Bancorp, Inc. Stillwater OK Purchase Preferred Stock w/Warrants 

12/5/2008 Popular, Inc. San Juan PR Purchase Preferred Stock w/Warrants 12/5/2008 Blue Valley Ban Corp Overland Park KS Purchase Preferred Stock w/Warrants 

12/5/2008 Central Federal Corporation Fairlawn OH Purchase Preferred Stock w/Warrants 

12/5/2008 Bank of Marin Bancorp Novato CA Purchase Preferred Stock w/Warrants 

12/5/2008 Bank of North Carolina Thomasville NC Purchase Preferred Stock w/Warrants 
Seller

Date Name of Institution City State Transaction Type Description 

12/5/2008 Central Bancorp, Inc. Somerville MA Purchase Preferred Stock w/Warrants 

12/5/2008 Southern Missouri Bancorp, Inc. Poplar Bluff MO Purchase Preferred Stock w/Warrants 

12/5/2008 State Bancorp, Inc. Jericho NY Purchase Preferred Stock w/Warrants 

12/5/2008 TIB Financial Corp Naples FL Purchase Preferred Stock w/Warrants 

12/5/2008 Unity Bancorp, Inc. Clinton NJ Purchase Preferred Stock w/Warrants 

12/5/2008 Old Line Bancshares, Inc. Bowie MD Purchase Preferred Stock w/Warrants 

12/5/2008 FPB Bancorp, Inc. Port St. Lucie FL Purchase Preferred Stock w/Warrants 

12/5/2008 Sterling Financial Corporation Spokane WA Purchase Preferred Stock w/Warrants 

12/5/2008 Oak Valley Bancorp Oakdale CA Purchase Preferred Stock w/Warrants 

12/12/2008 Old National Bancorp Evansville IN Purchase Preferred Stock w/Warrants 

12/12/2008 Capital Bank Corporation Raliegh NC Purchase Preferred Stock w/Warrants 

12/12/2008 Pacific International Bancorp Seattle WA Purchase Preferred Stock w/Warrants 

12/12/2008 SVB Financial Group Santa Clara CA Purchase Preferred Stock w/Warrants 

12/12/2008 LNB Bancorp Inc. Lorain OH Purchase Preferred Stock w/Warrants 

12/12/2008 Wilmington Trust Corporation Wilmington DE Purchase Preferred Stock w/Warrants 

12/12/2008 Susquehanna Bancshares, Inc Lititz PA Purchase Preferred Stock w/Warrants 

12/12/2008 Signature Bank New York NY Purchase Preferred Stock w/Warrants 

12/12/2008 HopFed Bancorp Hopkinsville KY Purchase Preferred Stock w/Warrants 

12/12/2008 Citizens Republic Bancorp, Inc. Flint MI Purchase Preferred Stock w/Warrants 12/12/2008 Indiana Community Bancorp Columbus IN Purchase Preferred Stock w/Warrants 

12/12/2008 Bank of the Ozarks, Inc. Little Rock AR Purchase Preferred Stock w/Warrants 

12/12/2008 Center Financial Corporation Los Angeles CA Purchase Preferred Stock w/Warrants 12/12/2008 NewBridge Bancorp Greensboro NC Purchase Preferred Stock w/Warrants 

12/12/2008 Sterling Bancshares, Inc. Houston TX Purchase Preferred Stock w/Warrants 

12/12/2008 The Bancorp, Inc. Wilmington DE Purchase Preferred Stock w/Warrants 

12/12/2008 TowneBank Portsmouth VA Purchase Preferred Stock w/Warrants 

12/12/2008 Wilshire Bancorp, Inc. Los Angeles CA Purchase Preferred Stock w/Warrants 12/12/2008 Valley Financial Corporation Roanoke VA Purchase Preferred Stock w/Warrants 

12/12/2008 Independent Bank Corporation Ionia MI Purchase Preferred Stock w/Warrants 

12/12/2008 Pinnacle Financial Partners, Inc. Nashville TN Purchase Preferred Stock w/Warrants 

12/12/2008 First Litchfield Financial Corporation Litchfield CT Purchase Preferred Stock w/Warrants 

12/12/2008 National Penn Bancshares, Inc. Boyertown PA Purchase Preferred Stock w/Warrants 12/12/2008 Northeast Bancorp Lewiston ME Purchase Preferred Stock w/Warrants 

12/12/2008 Citizens South Banking Corporation Gastonia NC Purchase Preferred Stock w/Warrants 12/12/2008 Virginia Commerce Bancorp Arlington VA Purchase Preferred Stock w/Warrants 

12/12/2008 Fidelity Bancorp, Inc. Pittsburgh PA Purchase Preferred Stock w/Warrants 

12/12/2008 LSB Corporation North Andover MA Purchase Preferred Stock w/Warrants 

12/19/2008 Intermountain Community Bancorp Sandpoint ID Purchase Preferred Stock w/Warrants 

12/19/2008 Community West Bancshares Goleta CA Purchase Preferred Stock w/Warrants 

12/19/2008 Synovus Financial Corp. Columbus GA Purchase Preferred Stock w/Warrants 

12/19/2008 Tennessee Commerce Bancorp, Inc. Franklin TN Purchase Preferred Stock w/Warrants 

12/19/2008 Community Bankers Trust Corporation Glen Allen VA Purchase Preferred Stock w/Warrants 

12/19/2008 BancTrust Financial Group, Inc. Mobile AL Purchase Preferred Stock w/Warrants 

12/19/2008 Enterprise Financial Services Corp. St. Louis MO Purchase Preferred Stock w/Warrants 

12/19/2008 Mid Penn Bancorp, Inc. Millersburg PA Purchase Preferred Stock w/Warrants 
Seller

Date Name of Institution City State Transaction Type Description 

12/19/2008 Summit State Bank Santa Rosa CA Purchase Preferred Stock w/Warrants 

12/19/2008 VIST Financial Corp. Wyomissing PA Purchase Preferred Stock w/Warrants 12/19/2008 Wainwright Bank & Trust Company Boston MA Purchase Preferred Stock w/Warrants 12/19/2008 Whitney Holding Corporation New Orleans LA Purchase Preferred Stock w/Warrants 

12/19/2008 The Connecticut Bank and Trust Company Hartford CT Purchase Preferred Stock w/Warrants 

12/19/2008 CoBiz Financial Inc. Denver CO Purchase Preferred Stock w/Warrants 

12/19/2008 Santa Lucia Bancorp Atascadero CA Purchase Preferred Stock w/Warrants 12/19/2008 Seacoast Banking Corporation of Florida Stuart FL Purchase Preferred Stock w/Warrants 

12/19/2008 Horizon Bancorp Michigan City IN Purchase Preferred Stock w/Warrants 

12/19/2008 Fidelity Southern Corporation Atlanta GA Purchase Preferred Stock w/Warrants 

12/19/2008 Community Financial Corporation Staunton VA Purchase Preferred Stock w/Warrants 

12/19/2008 Berkshire Hills Bancorp, Inc. Pittsfield MA Purchase Preferred Stock w/Warrants 

12/19/2008 First California Financial Group, Inc Westlake Village CA Purchase Preferred Stock w/Warrants 

12/19/2008 AmeriServ Financial, Inc Johnstown PA Purchase Preferred Stock w/Warrants 

12/19/2008 Security Federal Corporation Aiken SC Purchase Preferred Stock w/Warrants 12/19/2008 Wintrust Financial Corporation Lake Forest IL Purchase Preferred Stock w/Warrants 

12/19/2008 Flushing Financial Corporation Lake Success NY Purchase Preferred Stock w/Warrants 12/19/2008 Monarch Financial Holdings, Inc. Chesapeake VA Purchase Preferred Stock w/Warrants 

12/19/2008 StellarOne Corporation Charlottesville VA Purchase Preferred Stock w/Warrants 

12/19/2008 Union Bankshares Corporation Bowling Green VA Purchase Preferred Stock w/Warrants 

12/19/2008 Tidelands Bancshares, Inc Mt. Pleasant SC Purchase Preferred Stock w/Warrants 

12/19/2008 Bancorp Rhode Island, Inc. Providence RI Purchase Preferred Stock w/Warrants 

12/19/2008 Hawthorn Bancshares, Inc. Lee's Summit MO Purchase Preferred Stock w/Warrants 

12/19/2008 The Elmira Savings Bank, FSB Elmira NY Purchase Preferred Stock w/Warrants 

12/19/2008 Alliance Financial Corporation Syracuse NY Purchase Preferred Stock w/Warrants 

12/19/2008 Heartland Financial USA, Inc. Dubuque IA Purchase Preferred Stock w/Warrants 

12/19/2008 Citizens First Corporation Bowling Green KY Purchase Preferred Stock w/Warrants 

2/ 12/19/2008 FFW Corporation Wabash IN Purchase Preferred Stock w/ Exercised Warrants 

2/ 12/19/2008 Plains Capital Corporation Dallas TX Purchase Preferred Stock w/ Exercised Warrants 

2/ 12/19/2008 Tri‐County Financial Corporation Waldorf MD Purchase Preferred Stock w/ Exercised Warrants 

3/ 12/19/2008 OneUnited Bank Boston MA Purchase Preferred Stock 

2/ 12/19/2008 Patriot Bancshares, Inc. Houston TX Purchase Preferred Stock w/ Exercised Warrants 

2/ 12/19/2008 Pacific City Finacial Corporation Los Angeles CA Purchase Preferred Stock w/ Exercised Warrants 

2/ 12/19/2008 Marquette National Corporation Chicago IL Purchase Preferred Stock w/ Exercised Warrants 

2/ 12/19/2008 Exchange Bank Santa Rosa CA Purchase Preferred Stock w/ Exercised Warrants 

2/ 12/19/2008 Monadnock Bancorp, Inc. Peterborough NH Purchase Preferred Stock w/ Exercised Warrants 

2/ 12/19/2008 Bridgeview Bancorp, Inc. Bridgeview IL Purchase Preferred Stock w/ Exercised Warrants 

2/ 12/19/2008 Fidelity Financial Corporation Wichita KS Purchase Preferred Stock w/ Exercised Warrants 

2/ 12/19/2008 Patapsco Bancorp, Inc. Dundalk MD Purchase Preferred Stock w/ Exercised Warrants 

2/ 12/19/2008 NCAL Bancorp Los Angeles CA Purchase Preferred Stock w/ Exercised Warrants 

2/ 12/19/2008 FCB Bancorp, Inc. Louisville KY Purchase Preferred Stock w/ Exercised Warrants 

12/23/2008 First Financial Bancorp Cincinnati OH Purchase Preferred Stock w/ Warrants 

12/23/2008 Bridge Capital Holdings San Jose CA Purchase Preferred Stock w/ Warrants 

12/23/2008 International Bancshares Corporation Laredo TX Purchase Preferred Stock w/ Warrants 

12/23/2008 First Sound Bank Seattle WA Purchase Preferred Stock w/ Warrants 
Seller

Date Name of Institution City State Transaction Type Description 

12/23/2008 M&T Bank Corporation Buffalo NY Purchase Preferred Stock w/ Warrants 

12/23/2008 Emclaire Financial Corp. Emlenton PA Purchase Preferred Stock w/ Warrants 

12/23/2008 Park National Corporation Newark OH Purchase Preferred Stock w/ Warrants 12/23/2008 Green Bankshares, Inc. Greeneville TN Purchase Preferred Stock w/ Warrants 

12/23/2008 Cecil Bancorp, Inc. Elkton MD Purchase Preferred Stock w/ Warrants 

12/23/2008 Financial Institutions, Inc. Warsaw NY Purchase Preferred Stock w/ Warrants 

12/23/2008 Fulton Financial Corporation Lancaster PA Purchase Preferred Stock w/ Warrants 

12/23/2008 United Bancorporation of Alabama, Inc. Atmore AL Purchase Preferred Stock w/ Warrants 

12/23/2008 MutualFirst Financial, Inc. Muncie IN Purchase Preferred Stock w/ Warrants 

12/23/2008 BCSB Bancorp, Inc. Baltimore MD Purchase Preferred Stock w/ Warrants 

12/23/2008 HMN Financial, Inc. Rochester MN Purchase Preferred Stock w/ Warrants 

12/23/2008 First Community Bank Corporation of America Pinellas Park FL Purchase Preferred Stock w/ Warrants 

12/23/2008 Sterling Bancorp New York NY Purchase Preferred Stock w/ Warrants 

12/23/2008 Intervest Bancshares Corporation New York NY Purchase Preferred Stock w/ Warrants 

12/23/2008 Peoples Bancorp of North Carolina, Inc. Newton NC Purchase Preferred Stock w/ Warrants 12/23/2008 Parkvale Financial Corporation Monroeville PA Purchase Preferred Stock w/ Warrants 

12/23/2008 Timberland Bancorp, Inc. Hoquiam WA Purchase Preferred Stock w/ Warrants 12/23/2008 1st Constitution Bancorp Cranbury NJ Purchase Preferred Stock w/ Warrants 

12/23/2008 Central Jersey Bancorp Oakhurst NJ Purchase Preferred Stock w/ Warrants 

2/ 12 /23/2008 Western Illinois Bancshares Inc. Monmouth IL Purchase Preferred Stock w/ Exercised Warrants 

2/ 12 /23/2008 Saigon National Bank Westminster CA Purchase Preferred Stock w/ Exercised Warrants 

2/ 12 /23/2008 Capital Pacific Bancorp Portland OR Purchase Preferred Stock w/ Exercised Warrants 

2/ 12 /23/2008 Uwharrie Capital Corp Albemarle NC Purchase Preferred Stock w/ Exercised Warrants 

3/ 12/23/2008 Mission Valley Bancorp Sun Valley CA Purchase Preferred Stock 2/ 12 /23/2008 The Little Bank, Incorporated Kinston NC Purchase Preferred Stock w/ Exercised Warrants 

2/ 12 /23/2008 Pacific Commerce Bank Los Angeles CA Purchase Preferred Stock w/ Exercised Warrants 2/ 12 /23/2008 Citizens Community Bank South Hill VA Purchase Preferred Stock w/ Exercised Warrants 

2/ 12 /23/2008 Seacoast Commerce Bank Chula Vista CA Purchase Preferred Stock w/ Exercised Warrants 

2/ 12 /23/2008 TCNB Financial Corp. Dayton OH Purchase Preferred Stock w/ Exercised Warrants 

2/ 12 /23/2008 Leader Bancorp, Inc. Arlington MA Purchase Preferred Stock w/ Exercised Warrants 

2/ 12 /23/2008 Nicolet Bankshares, Inc. Green Bay WI Purchase Preferred Stock w/ Exercised Warrants 

2/ 12 /23/2008 Magna Bank Memphis TN Purchase Preferred Stock w/ Exercised Warrants 

2/ 12 /23/2008 Western Community Bancshares, Inc. Palm Desert CA Purchase Preferred Stock w/ Exercised Warrants 

2/ 12 /23/2008 Community Investors Bancorp, Inc. Bucyrus OH Purchase Preferred Stock w/ Exercised Warrants 

2/ 12 /23/2008 Capital Bancorp, Inc. Rockville MD Purchase Preferred Stock w/ Exercised Warrants 

2/ 12 /23/2008 Cache Valley Banking Company Logan UT Purchase Preferred Stock w/ Exercised Warrants 

2/ 12 /23/2008 Citizens Bancorp Nevada City CA Purchase Preferred Stock w/ Exercised Warrants 2/ 12 /23/2008 Tennessee Valley Financial Holdings, Inc. Oak Ridge TN Purchase Preferred Stock w/ Exercised Warrants 

2/ 12 /23/2008 Pacific Coast Bankers' Bancshares San Francisco CA Purchase Preferred Stock w/ Exercised Warrants 

12/31/2008 SunTrust Banks, Inc. Atlanta GA Purchase Preferred Stock w/ Warrants 12/31/2008 The PNC Financial Services Group Inc. Pittsburgh PA Purchase Preferred Stock w/ Warrants 

12/31/2008 Fifth Third Bancorp Cincinnati OH Purchase Preferred Stock w/ Warrants 

12/31/2008 Hampton Roads Bankshares, Inc. Norfolk VA Purchase Preferred Stock w/ Warrants 12/31/2008 CIT Group Inc. New York NY Purchase Preferred Stock w/ Warrants 

12/31/2008 West Bancorporation, Inc. West Des Moines IA Purchase Preferred Stock w/ Warrants 
Seller

Date Name of Institution City State Transaction Type Description 

2/ 12 /31/2008 First Banks, Inc. Clayton MO Purchase Preferred Stock w/ Exercised Warrants 

TOTAL 

1/ Settlement deferred pending merger.2/ Privately-held qualified financial institution; Treasury received a warrant to purchase additional shares of preferred stock, which it exercised immediately.3/ To promote community development financial institutions (CDFIs), Treasury did not require warrants as part of its investment.

SYSTEMICALLY SIGNIFICANT FAILING INSTITUTIONS

Seller

Date Name of Institution City State Transaction Type Description 

11/25/2008 AIG New York NY Purchase Preferred Stock w/ Warrants 

AUTOMOTIVE INDUSTRY FINANCING PROGRAM

Name of Institution City State

12/29/2008 GMAC LLC Detroit MI Purchase Preferred Stock w/ Exercised Warrants 

1/ 12/29/2008 General Motors Corporation Detroit MI Purchase Debt Obligation 

2/ 12/31/2008 General Motors Corporation Detroit MI Purchase Debt Obligation w/ Warrants 

1/2/2009 Chrysler Holding LLC Auburn Hills MI Purchase Debt Obligation w/ Additional Note 

TOTAL 

TARGETED INVESTMENT PROGRAM

Seller

Date Name of Institution City State Transaction Type Description 

12/31/20008 Citigroup New York NY Purchase Preferred Stock w/ Warrants 

which is contingent on Treasury's authority under section 115(a) of EESA.

1/ Treasury committed to lend General Motors Corporation up to $1,000,000,000. The ultimate level of funding will depend upon the level of current investor participation in

GMAC LLC's rights offering. Once determined, the Amount will be updated to reflect the final funding level.

Date 

Seller

Transaction Type Description

2/ The Amount includes $4,000,000,000 funded on December 31, 2008, and $5,400,000,000 to be funded on January 16, 2009; it does not include an additional loan of $4,00