Total July Payments: $ 77,783,538

Program Institution Instrument Type Notes Payment Type Pay

Freq

AGP CITIGROUP INC Preferred Stock w/ Warrants 6 Dividend ‐ Cumulative 

AGP CITIGROUP INC Trust Preferred Securities w/ Warrants 6, 15 Dividend ‐ Cumulative Qu

AIG/SSFI AMERICAN INTERNATIONAL GROUP, INC. Preferred Stock w/ Warrants 5 Dividend ‐ Non‐Cumulative Qu

AIFP CGI HOLDING LLC Debt Obligation 23, 24 Interest 

AIFP CGI HOLDING LLC Additional Note 25, 26 Interest 

AIFP CGI HOLDING LLC Debt Obligation w/ Additional Note 26 Interest 

AIFP CHRYSLER FINANCIAL SERVICES AMERICAS LLC Debt Obligation w/ Additional Note 32 Interest 

AIFP CHRYSLER GROUP LLC (NEW CHRYSLER) Common Equity Interest 11 Interest 

AIFP CHRYSLER GROUP LLC Debt Obligation w/ Additional Note 28 Interest Qu

AIFP CHRYSLER LLC (OLD CHRYSLER or OLD CARCO) Debt Obligation w/ Additional Note 27 Interest 

AIFP GENERAL MOTORS COMPANY (NEW GM) Common Stock 9 N/A 

AIFP GENERAL MOTORS COMPANY Preferred Stock 9 Dividend ‐ Cumulative Qu

AIFP GENERAL MOTORS COMPANY Debt Obligation 29, 32 Interest 

AIFP GMAC INC. (ALLY FINANCIAL, INC.) Common Stock 8 N/A 

AIFP GMAC INC. Convertible Preferred Stock w/ Exercised Warrants 8 Dividend ‐ Cumulative Qu

AIFP GMAC INC. Trust Preferred Securities 8 Dividend ‐ Cumulative Qu

AIFP MOTORS LIQUIDATION COMPANY (OLD GM) Debt Obligation w/ Additional Note 30 Interest 

ASSP CHRYSLER RECEIVABLES SPV LLC Debt Obligation w/ Additional Note 32 Interest 

ASSP GM SUPPLIER RECEIVABLES LLC Debt Obligation w/ Additional Note 32 Interest 

CBLI TALF LLC Debt Obligation w/ Additional Note 31 Interest Mo

CDCI GUARANTY CAPITAL CORPORATION Subordinated Debentures 42 Interest Qu

CDCI UNIVERSITY FINANCIAL CORP, INC. Subordinated Debentures 42 Interest Qu

CPP 1ST CONSTITUTION BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP 1ST ENTERPRISE BANK Pf d S k / E id W Di id d N C li Q 

U.S. Department of the Treasury, Office of Financial Stability; published on 8/17/2010

Cumulative Dividends, Interest and Distributions Report as of July 31, 2010

CPP 1ST ENTERPRISE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP 1ST FS CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP 1ST SOURCE CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP 1ST UNITED BANCORP, INC. Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Cumulative 

CPP AB&T FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP ADBANC, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP ALARION FINANCIAL SERVICES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP ALASKA PACIFIC BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP ALLIANCE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP ALLIANCE FINANCIAL CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP ALLIANCE FINANCIAL SERVICES INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP ALLIED FIRST BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP ALPINE BANKS OF COLORADO Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP AMB FINANCIAL CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP AMERIBANK HOLDING COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP AMERICAN EXPRESS COMPANY Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP AMERICAN PREMIER BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP AMERICAN STATE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP AMERIS BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP AMERISERV FINANCIAL, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP AMFIRST FINANCIAL SERVICES, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP ANCHOR BANCORP WISCONSIN, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP ANNAPOLIS BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP ASSOCIATED BANC‐CORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP ATLANTIC BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP AVENUE FINANCIAL HOLDINGS, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BANCINDEPENDENT, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BANCORP FINANCIAL, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BANCORP RHODE ISLAND, INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP BANCPLUS BANCPLUS CORPORATION CORPORATION Preferred Preferred Stock w/ Exercised Exercised Warrants Warrants Dividend Dividend ‐ Cumulative Cumulative Qu

Qu

CPP BANCSTAR, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BANCTRUST FINANCIAL GROUP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP BANK FINANCIAL SERVICES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BANK OF AMERICA CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP BANK OF AMERICA CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP BANK OF COMMERCE Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu
Program Institution Instrument Type Notes Payment Type Pay

Freq

CPP BANK OF COMMERCE HOLDINGS Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP BANK OF GEORGE Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP BANK OF MARIN BANCORP Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP BANK OF THE CAROLINAS CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP BANK OF THE OZARKS, INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP BANKERS' BANK OF THE WEST BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BANKFIRST CAPITAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BANKGREENVILLE Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BANNER CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP BANNER COUNTY BAN CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BAR HARBOR BANKSHARES Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative 

CPP BB&T CORP Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative CPP BCB HOLDING COMPANY, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BCSB BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP BEACH BUSINESS BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP BERKSHIRE BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BERKSHIRE HILLS BANCORP, INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP BERN BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BIRMINGHAM BLOOMFIELD BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BISCAYNE BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP BLACKHAWK BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BLACKRIDGE FINANCIAL, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BLUE RIDGE FINANCIAL, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BLUE RIVER BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BLUE VALLEY BAN CORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP BNB FINANCIAL SERVICES CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BNC BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP BNC FINANCIAL FINANCIAL GROUP, INC. Preferred Pf Stock w/ Exercised E Warrants Dividend W Di id d ‐ C liumuatve Qu

Q 

CPP BNCCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BOH HOLDINGS, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BOSCOBEL BANCORP, INC Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP BRIDGE CAPITAL HOLDINGS Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP BRIDGEVIEW BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BROADWAY FINANCIAL CORPATION Preferred Stock Dividend ‐ Cumulative Qu

CPP BROGAN BANKSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP BROTHERHOOD BANCSHARES,INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BUSINESS BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP BUTLER POINT, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP C&F FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CACHE VALLEY BANKING COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CADENCE FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CALIFORNIA BANK OF COMMERCE Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP CALIFORNIA OAKS STATE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CALVERT FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CALWEST BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CAPITAL BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CAPITAL BANK CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CAPITAL COMMERCE BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CAPITAL ONE FINANCIAL CORP Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP CAPITAL PACIFIC BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CARDINAL BANCORP II, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP CAROLINA BANK HOLDINGS, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CAROLINA TRUST BANK Preferred Stock w/ Warrants Dividend ‐ Non‐Cumulative Qu

CPP CARROLLTON BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CARVER BANCORP Preferred Stock Dividend ‐ Cumulative Qu

CPP CASCADE CASCADE FINANCIAL FINANCIAL CORPORATION CORPORATION Preferred Preferred Stock w/ Warrants Warrants Dividend Dividend ‐ Cumulative Cumulative Qu

Qu

CPP CATHAY GENERAL BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CATSKILL HUDSON BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CB HOLDING CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CBB BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CBS BANC‐CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CECIL BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu
Program Institution Instrument Type Notes Payment Type Pay

Freq

CPP CEDARSTONE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP CENTER BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CENTER FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CENTERBANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP CENTERSTATE BANKS OF FLORIDA INC. Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative 

CPP CENTRA FINANCIAL HOLDINGS, INC. Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Cumulative 

CPP CENTRAL BANCORP, INC (MA) Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CENTRAL BANCORP, INC. (TX) Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CENTRAL BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CENTRAL COMMUNITY CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CENTRAL FEDERAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CENTRAL JERSEY BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CENTRAL PACIFIC FINANCIAL CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CENTRAL VALLEY COMMUNITY BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CENTRAL VIRGINIA BANKSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CENTRIC FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CENTRIX BANK & TRUST Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP CENTRUE FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CENTURY FINANCIAL SERVICES CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP CHAMBERS BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP CHICAGO SHORE CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CIT GROUP INC. N/A 13b, 19 Dividend ‐ Cumulative 

CPP CITIGROUP INC Preferred Stock w/ Warrants 6 Dividend ‐ Cumulative CPP CITIGROUP INC Common Stock 6, 7 N/A 

CPP CITIZENS & NORTHERN CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CITIZENS BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CITIZENS BANCSHARES CO. (MO) Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CITIZENS CITIZENS BANCSHARES BANCSHARES CORPORATION CORPORATION (GA) Preferred Pf S ktoc Di id d Dividend ‐ C liumuatve Qu

Q 

CPP CITIZENS BANK & TRUST COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP CITIZENS COMMERCE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CITIZENS COMMUNITY BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP CITIZENS FIRST CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CITIZENS REPUBLIC BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuCPP CITIZENS SOUTH BANKING CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CITY NATIONAL BANCSHARES CORPORATION Preferred Stock Dividend ‐ Cumulative Qu

CPP CITY NATIONAL CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP CLOVER COMMUNITY BANKSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP COASTAL BANKING COMPANY, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP COASTALSOUTH BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP COBIZ FINANCIAL INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CODORUS VALLEY BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP COLOEAST BANKSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP COLONIAL AMERICAN BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP COLONY BANKCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP COLUMBIA BANKING SYSTEM, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP COLUMBINE CAPITAL CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP COMERICA INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP COMMERCE NATIONAL BANK Preferred Stock w/ Warrants 1 Dividend ‐ Non‐Cumulative 

CPP COMMONWEALTH BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP COMMONWEALTH BUSINESS BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP COMMUNITY 1ST BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP COMMUNITY BANCSHARES OF KANSAS, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP COMMUNITY BANCSHARES OF MISSISSIPPI, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP COMMUNITY BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP COMMUNITY BANK OF THE BAY Preferred Stock Dividend ‐ Non‐Cumulative Qu

CPP COMMUNITY BANK SHARES OF INDIANA, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP COMMUNITY COMMUNITY BANKERS BANKERS TRUST CORPORATION CORPORATION Preferred Preferred Stock w/ Warrants Warrants Dividend Dividend ‐ Cumulative Cumulative Qu

Qu

CPP COMMUNITY BUSINESS BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP COMMUNITY FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP COMMUNITY FINANCIAL SHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP COMMUNITY FIRST BANCSHARES, INC. (AR) Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP COMMUNITY FIRST BANCSHARES, INC. (TN) Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP COMMUNITY FIRST, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu
Program Institution Instrument Type Notes Payment Type Pay

Freq

CPP COMMUNITY HOLDING COMPANY OF FLORIDA, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP COMMUNITY INVESTORS BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP COMMUNITY PARTNERS BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP COMMUNITY PRIDE BANK CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP COMMUNITY TRUST FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP COMMUNITY WEST BANCSHARES Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CONGAREE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CORNING SAVINGS AND LOAN ASSOCIATION Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP COUNTRY BANK SHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP COVENANT FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CRAZY WOMAN CREEK BANCORP INCORPORATED Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CRESCENT FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP CROSSTOWN HOLDING COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CSRA BANK CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP CVB FINANCIAL CORP. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP D.L. EVANS BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP DEERFIELD FINANCIAL CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP DELMAR BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP DESOTO COUNTY BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP DIAMOND BANCORP, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP DICKINSON FINANCIAL CORPORATION II Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP DISCOVER FINANCIAL SERVICES Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP DNB FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP DUKE FINANCIAL GROUP, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP EAGLE BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP EAST WEST BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP EASTERN VIRGINIA BANKSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP ECB BANCORP BANCORP, INC. Pf dreerre S ktoc w/ Warrants Dividend Di id d ‐ C liumuatve Qu

Q 

CPP EMCLAIRE FINANCIAL CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP ENCORE BANCSHARES INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP ENTERPRISE FINACIAL SERVICES CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP ENTERPRISE FINANCIAL SERVICES GROUP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP EQUITY BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP EXCHANGE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP F & C BANCORP, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP F & M BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP F & M FINANCIAL CORPORATION (NC) Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP F&M FINANCIAL CORPORATION (TN) Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP F.N.B. CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP FARMERS & MERCHANTS BANCSHARES Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FARMERS & MERCHANTS FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FARMERS BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP FARMERS CAPITAL BANK CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FARMERS ENTERPRISES, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP FARMERS STATE BANKSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FBHC HOLDING COMPANY Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP FC HOLDINGS, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FCB BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FFW CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIDELITY BANCORP, INC. (PA) Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FIDELITY BANCORP, INC (LA) Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP FIDELITY FEDERAL BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIDELITY FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIDELITY RESOURCES COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIDELITY SOUTHERN CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FIFTH THIRD BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FINANCIAL FINANCIAL INSTITUTIONS INSTITUTIONS, INC. Preferred Preferred Stock w/ Warrants Warrants Dividend Dividend ‐ Cumulative Cumulative Qu

Qu

CPP FINANCIAL SECURITY CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FINANCIAL SERVICES OF WINGER Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP FIRST BANCORP (NC) Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FIRST ADVANTAGE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIRST ALLIANCE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIRST AMERICAN BANK CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Qu
Program Institution Instrument Type Notes Payment Type Pay

Freq

CPP FIRST AMERICAN INTERNATIONAL CORP. Preferred Stock Dividend ‐ Cumulative Qu

CPP FIRST BANCORP (PR) Mandatorily Convertible Preferred Stock w/ Warrants 40 Dividend ‐ Cumulative Qu

CPP FIRST BANCTRUST CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIRST BANK OF CHARLESTON, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIRST BANKERS TRUSTSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIRST BANKS, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIRST BUSEY CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FIRST BUSINESS BANK, N.A. Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP FIRST CALIFORNIA FINANCIAL GROUP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FIRST CAPITAL BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FIRST CHOICE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP FIRST CITIZENS BANC CORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FIRST COLEBROOK BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIRST COMMUNITY BANCSHARES, INC. (KS) Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIRST COMMUNITY BANCSHARES, INC. (VA) Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative 

CPP FIRST COMMUNITY BANK CORPORATION OF AMERICA Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FIRST COMMUNITY CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FIRST COMMUNITY FINANCIAL PARTNERS, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIRST DEFIANCE FINANCIAL CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FIRST EAGLE BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP FIRST EXPRESS OF NEBRASKA, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIRST FEDERAL BANCSHARES OF ARKANSAS, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FIRST FINANCIAL BANCORP Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative 

CPP FIRST FINANCIAL BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP FIRST FINANCIAL HOLDINGS INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FIRST FINANCIAL SERVICE CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FIRST FREEDOM BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIRST GOTHENBURG GOTHENBURG BANCSHARES, BANCSHARES INC. Pf dreerre S ktoc w/ E idxercse Warrants Dividend Di id d ‐ C liumuatve Qu

Q 

CPP FIRST GUARANTY BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIRST HORIZON NATIONAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FIRST INDEPENDENCE CORPORATION Preferred Stock Dividend ‐ Cumulative Qu

CPP FIRST INTERCONTINENTAL BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP FIRST LITCHFIELD FINANCIAL CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP FIRST M&F CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FIRST MANITOWOC BANCORP, INC. Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Cumulative 

CPP FIRST MARKET BANK Preferred Stock w/ Exercised Warrants 21 Dividend ‐ Non‐Cumulative 

CPP FIRST MARKET BANK (UNION FIRST MARKET BANKSHARES CORPORATION) Preferred Stock 21 Dividend ‐ Cumulative Qu

CPP FIRST MENASHA BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIRST MERCHANTS CORPORATION Preferred Stock w/ Warrants 38 Dividend ‐ Cumulative Qu

CPP FIRST MERCHANTS CORPORATION Trust Preferred Securities w/ Warrants 38 Dividend ‐ Cumulative Qu

CPP FIRST MIDWEST BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FIRST NATIONAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIRST NBC BANK HOLDING COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIRST NIAGARA FINANCIAL GROUP Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative 

CPP FIRST NORTHERN COMMUNITY BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FIRST PACTRUST BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FIRST PLACE FINANCIAL CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FIRST PRIORITY FINANCIAL CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIRST RELIANCE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIRST RESOURCE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP FIRST SECURITY GROUP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FIRST SOUND BANK Preferred Stock w/ Warrants Dividend ‐ Non‐Cumulative Qu

CPP FIRST SOUTH BANCORP, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP FIRST SOUTHERN BANCORP, INC. Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Cumulative 

CPP FIRST SOUTHWEST BANCORPORATION, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIRST STATE BANK OF MOBEETIE Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Non‐Cumulative 

CPP FIRST TEXAS BHC, INC. Preferred Preferred Stock w/ Exercised Exercised Warrants Warrants Dividend Dividend ‐ Cumulative Cumulative Qu

Qu

CPP FIRST TRUST CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP FIRST ULB CORP. Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Cumulative 

CPP FIRST UNITED CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FIRST VERNON BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIRST WESTERN FINANCIAL, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FIRSTBANK CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu
Program Institution Instrument Type Notes Payment Type Pay

Freq

CPP FIRSTMERIT CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP FLAGSTAR BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FLORIDA BANK GROUP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FLORIDA BUSINESS BANCGROUP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FLUSHING FINANCIAL CORPORATION Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative 

CPP FNB BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FNB UNITED CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP FORESIGHT FINANCIAL GROUP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FORT LEE FEDERAL SAVINGS BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP FORTUNE FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FPB BANCORP, INC. (FL) Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FPB FINANCIAL CORP. (LA) Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Cumulative 

CPP FRANKLIN BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP FREEPORT BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP FREMONT BANCORPORATION Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP FRESNO FIRST BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP FRONTIER BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP FULTON FINANCIAL CORPORATION Preferred Stock w/ Warrants 2 Dividend ‐ Cumulative 

CPP GATEWAY BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP GEORGIA COMMERCE BANKSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP GEORGIA PRIMARY BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP GERMANTOWN CAPITAL CORPORATION, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP GOLD CANYON BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP GOLDWATER BANK, N.A. Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP GRAND CAPITAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP GRAND FINANCIAL CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP GRAND MOUNTAIN BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP GRANDSOUTH GRANDSOUTH CORPORATION CORPORATION Pf dreerre S ktoc w/ E idxercse Warrants Dividend Di id d ‐ C liumuatve Qu

Q 

CPP GREAT RIVER HOLDING COMPANY Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP GREAT SOUTHERN BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP GREEN BANKSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP GREEN CIRCLE INVESTMENTS, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP GREEN CITY BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 2 Dividend ‐ Cumulative 

CPP GREER BANCSHARES INCORPORATED Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP GREGG BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP GUARANTY BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP GUARANTY CAPITAL CORPORATION Subordinated Debentures Interest 

CPP GUARANTY FEDERAL BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP GULFSOUTH PRIVATE BANK Subordinated Debentures w/ Exercised Warrants 33 Interest 

CPP GULFSOUTH PRIVATE BANK Preferred Stock w/ Exercised Warrants 33, 39 Dividend ‐ Non‐Cumulative Qu

CPP GULFSTREAM BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP HAMILTON STATE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP HAMPTON ROADS BANKSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP HARBOR BANKSHARES CORPORATION Preferred Stock 22 Dividend ‐ Cumulative QuCPP HAVILAND BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP HAWTHORNE BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP HCSB FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP HEARTLAND BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP HEARTLAND FINANCIAL USA, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP HERITAGE BANKSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP HERITAGE COMMERCE CORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP HERITAGE FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP HERITAGE OAKS BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP HF FINANCIAL CORP. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP HIGHLANDS INDEPENDENT BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP HIGHLANDS STATE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP HILLTOP HILLTOP COMMUNITY COMMUNITY BANCORP BANCORP, INC. Preferred Preferred Stock w/ Exercised Exercised Warrants Warrants 1 Dividend Dividend ‐ Cumulative Cumulative CPP HMN FINANCIAL, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP HOME BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP HOMETOWN BANCSHARES CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP HOMETOWN BANCORP OF ALABAMA, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP HOMETOWN BANCSHARES INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP HOPFED BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu
Program Institution Instrument Type Notes Payment Type Pay

Freq

CPP HORIZON BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP HOWARD BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP HPK FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP HUNTINGTON BANCSHARES Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP HYPERION BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP IA BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP IBC BANCORP, INC. Subordinated Debentures Interest Qu

CPP IBERIABANK CORPORATION Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative 

CPP IBT BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP IBW FINANCIAL CORPORATION Preferred Stock Dividend ‐ Cumulative Qu

CPP ICB FINANCIAL Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP IDAHO BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP ILLINOIS STATE BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP INDEPENDENCE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP INDEPENDENT BANK CORP. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP INDEPENDENT BANK CORPORATION Preferred Stock w/ Warrants 35 Dividend ‐ Cumulative 

CPP INDEPENDENT BANK CORPORATION Mandatorily Convertible Preferred Stock w/ Warrants 35 Dividend ‐ Cumulative Qu

CPP INDIANA BANK CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP INDIANA COMMUNITY BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP INTEGRA BANK CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP INTERMOUNTAIN COMMUNITY BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP INTERNATIONAL BANCSHARES CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP INTERVEST BANCSHARES CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP INVESTORS FINANCIAL CORPORATION OF PETTIS COUNTY, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP JPMORGAN CHASE & CO. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative CPP KATAHDIN BANKSHARES CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP KEYCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP KIRKSVILLE KIRKSVILLE BANCORP BANCORP, INC. Pf dreerre S ktoc w/ E idxercse Warrants Dividend Di id d ‐ C liumuatve Qu

Q 

CPP KS BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP LAFAYETTE BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP LAKELAND BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP LAKELAND FINANCIAL CORPORATION Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative 

CPP LAYTON PARK FINANCIAL GROUP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP LCNB CORP. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP LEADER BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP LEGACY BANCORP, INC. Preferred Stock Dividend ‐ Cumulative Qu

CPP LIBERTY BANCSHARES, INC (MO) Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP LIBERTY BANCSHARES, INC. (AR) Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP LIBERTY BANCSHARES, INC. (TX) Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP LIBERTY FINANCIAL SERVICES, INC. Preferred Stock Dividend ‐ Cumulative Qu

CPP LIBERTY SHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP LINCOLN NATIONAL CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP LNB BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP LONE STAR BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP LSB CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP M&F BANCORP, INC. Preferred Stock Dividend ‐ Cumulative Qu

CPP M&T BANK CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP MACKINAC FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP MADISON FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP MAGNA BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP MAINLINE BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP MAINSOURCE FINANCIAL GROUP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP MANHATTAN BANCORP Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP MANHATTAN BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP MARINE BANK & TRUST COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP MARKET BANCORPORATION, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP MARKET STREET BANCSHARES BANCSHARES, INC. Subordinated Subordinated Debentures Debentures w/ Exercised Exercised Warrants Warrants Interest Interest Qu

Qu

CPP MARQUETTE NATIONAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP MARSHALL & ILSLEY CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP MARYLAND FINANCIAL BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP MB FINANCIAL INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP MCLEOD BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP MEDALLION BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu
Program Institution Instrument Type Notes Payment Type Pay

Freq

CPP MERCANTILE BANK CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP MERCANTILE CAPITAL CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP MERCHANTS AND MANUFACTURERS BANK CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP MERCHANTS AND PLANTERS BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP MERIDIAN BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP METRO CITY BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP METROCORP BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP METROPOLITAN BANK GROUP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP METROPOLITAN CAPITAL BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP MID PENN BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP MIDDLEBURG FINANCIAL CORP. Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative 

CPP MIDLAND STATES BANCORP, INC. Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Cumulative 

CPP MIDSOUTH BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP MIDTOWN BANK & TRUST COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP MIDWEST BANC HOLDINGS, INC. Preferred Stock w/ Warrants 34 Dividend ‐ Cumulative 

CPP MIDWEST BANC HOLDINGS, INC. Mandatorily Convertible Preferred Stock w/ Warrants 13c, 34 Dividend ‐ Cumulative 

CPP MIDWEST REGIONAL BANCORP, INC. Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Cumulative 

CPP MIDWESTONE FINANCIAL GROUP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP MID‐WISCONSIN FINANCIAL SERVICES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP MILLENNIUM BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP MISSION COMMUNITY BANCORP Preferred Stock Dividend ‐ Cumulative Qu

CPP MISSION VALLEY BANCORP Preferred Stock Dividend ‐ Cumulative Qu

CPP MONADNOCK BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP MONARCH COMMUNITY BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP MONARCH FINANCIAL HOLDINGS, INC. Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative 

CPP MONEYTREE CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP MONUMENT BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP MORGAN STANLEY STANLEY Pf dreerre S ktoc w/ Warrants 1 Dividend 1 Di id d ‐ C liumuatve 

CPP MORRILL BANCSHARES, INC Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP MOSCOW BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP MOUNTAIN VALLEY BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP MS FINANCIAL, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP MUTUALFIRST FINANCIAL, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP NAPLES BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP NARA BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP NATIONAL BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP NATIONAL PENN BANCHSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP NATIONWIDE BANKSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP NC BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP NCAL BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP NEMO BANCSHARES INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP NEW HAMPSHIRE THRIFT BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP NEW YORK PRIVATE BANK & TRUST CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP NEWBRIDGE BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP NICOLET BANKSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP NORTH CENTRAL BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP NORTHEAST BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP NORTHERN STATE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP NORTHERN STATES FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP NORTHERN TRUST CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP NORTHWAY FINANCIAL, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP NORTHWEST BANCORPORATION, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP NORTHWEST COMMERCIAL BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP OAK RIDGE FINANCIAL SERVICES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP OAK VALLEY BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP OCEANFIRST FINANCIAL CORP. Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative 

CPP OJAI COMMUNITY COMMUNITY BANK Preferred Preferred Stock w/ Exercised Exercised Warrants Warrants Dividend Dividend ‐ Non‐Cumulative Cumulative Qu

Qu

CPP OLD LINE BANCSHARES, INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP OLD NATIONAL BANCORP Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP OLD SECOND BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP OMEGA CAPITAL CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP ONEFINANCIAL CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP ONE GEORGIA BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu
Program Institution Instrument Type Notes Payment Type Pay

Freq

CPP ONE UNITED BANK Preferred Stock Dividend ‐ Non‐Cumulative Qu

CPP OREGON BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP OSB FINANCIAL SERVICES, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP PACIFIC CAPITAL BANCORP Mandatorily Convertible Preferred Stock w/ Warrants 41 Dividend ‐ Cumulative Qu

CPP PACIFIC CITY FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP PACIFIC COAST BANKERS' BANCSHARES Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP PACIFIC COAST NATIONAL BANCORP N/A 13b Dividend ‐ Cumulative 

CPP PACIFIC COMMERCE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP PACIFIC INTERNATIONAL BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP PARK BANCORPORATION, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP PARK NATIONAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP PARKE BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP PARKVALE FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP PASCACK COMMUNITY BANK (PASCACK COMMUNITY BANK) Preferred Stock w/ Exercised Warrants 12 Dividend ‐ Non‐Cumulative Qu

CPP PATAPSCO BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP PATHFINDER BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP PATHWAY BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP PATRIOT BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP PATTERSON BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP PEAPACK‐GLADSTONE FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP PENINSULA BANK HOLDING CO. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP PENN LIBERTY FINANCIAL CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP PEOPLES BANCORP (WA) Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP PEOPLES BANCORP INC. (OH) Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP PEOPLES BANCORP OF NORTH CAROLINA, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP PEOPLES BANCORPORATION, INC. (SC) Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP PEOPLES BANCSHARES OF TN, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP PEOPLESSOUTH PEOPLESSOUTH BANCSHARES BANCSHARES, INC. Pf dreerre S ktoc w/ E idxercse Warrants Dividend Di id d ‐ C liumuatve Qu

Q 

CPP PFSB BANCORPORATION, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP PGB HOLDINGS, INC. Preferred Stock Dividend ‐ Cumulative Qu

CPP PIERCE COUNTY BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP PINNACLE BANK HOLDING COMPANY, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP PINNACLE FINANCIAL PARTNERS, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP PLAINS CAPITAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP PLATO HOLDINGS, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP PLUMAS BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP POPULAR, INC. Preferred Stock w/ Warrants 10 Dividend ‐ Cumulative 

CPP POPULAR, INC. Trust Preferred Securities w/ Warrants 10 Dividend ‐ Cumulative Qu

CPP PORTER BANCORP INC Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP PRAIRIE STAR BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP PREMIER BANCORP, INC. Subordinated Debentures Interest Qu

CPP PREMIER BANK HOLDING COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP PREMIER FINANCIAL BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP PREMIER FINANCIAL CORP Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP PREMIER SERVICE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP PREMIERWEST BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP PRESIDIO BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP PRINCETON NATIONAL BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP PRIVATE BANCORPORATION, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP PRIVATEBANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP PROVIDENCE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP PROVIDENT BANKSHARES CORP (M&T BANK CORPORATION) Preferred Stock w/ Warrants Dividend ‐ Cumulative 

CPP PROVIDENT COMMUNITY BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP PSB FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP PUGET SOUND BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP PULASKI FINANCIAL CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP QCR HOLDINGS HOLDINGS, INC. Preferred Preferred Stock w/ Warrants Warrants Dividend Dividend ‐ Cumulative Cumulative Qu

Qu

CPP RANDOLPH BANK & TRUST COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP RCB FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP REDWOOD CAPITAL BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP REDWOOD FINANCIAL, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP REGENT BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP REGENT CAPITAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu
Program Institution Instrument Type Notes Payment Type Pay

Freq

CPP REGENTS BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP REGIONAL BANKSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP REGIONS FINANCIAL CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP RELIANCE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP RIDGESTONE FINANCIAL SERVICES Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP RISING SUN BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP RIVER VALLEY BANCORPORATION, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP RIVERSIDE BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP ROGERS BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP ROYAL BANCSHARES OF PENNYSYLVANIA, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP S&T BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP SAIGON NATIONAL BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP SALISBURY BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP SANDY SPRING BANCORP, INC. Preferred Stock w/ Warrants 18 Dividend ‐ Cumulative Qu

CPP SANTA CLARA VALLEY BANK, N.A Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP SANTA LUCIA BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP SBT BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP SCBT FINANCIAL CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP SEACOAST BANKING CORPORATION OF FLORIDA Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP SEACOAST COMMERCE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP SECURITY FEDERAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP SECURITY BANCSHARES OF PULASKI COUNTY, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP SECURITY BUSINESS BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP SECURITY CALIFORNIA BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP SECURITY CAPITAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP SECURITY STATE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP SECURITY STATE BANK HOLDING COMPANY Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP SEVERN BANCORP, BANCORP INC. Preferred Pf Stock w/ Warrants Dividend W Di id d ‐ C liumuatve Qu

Q 

CPP SHORE BANCSHARES, INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP SIGNATURE BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP SIGNATURE BANK Preferred Stock w/ Warrants 1 Dividend ‐ Non‐Cumulative CPP SOMERSET HILLS BANCORP Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP SONOMA VALLEY BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP SOUND BANKING COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP SOUTHCREST FINANCIAL GROUP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP SOUTHERN BANCORP, INC. Preferred Stock Dividend ‐ Non‐Cumulative Qu

CPP SOUTHERN COMMUNITY FINANCIAL CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP SOUTHERN FIRST BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP SOUTHERN HERITAGE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP SOUTHERN ILLINOIS BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP SOUTHERN MISSOURI BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP SOUTHFIRST BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP SOUTHWEST BANCORP INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP SOVEREIGN BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP SPIRIT BANKCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP ST. JOHNS BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP STANDARD BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP STATE BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP STATE BANKSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP STATE CAPITAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP STATE STREET CORPORATION Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative 

CPP STEARNS FINANCIAL SERVICES, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP STEELE STREET BANK CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP STELLARONE CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP STERLING BANCORP (NY) Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP STERLING BANCSHARES, INC. (TX) Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP STERLING STERLING FINANCIAL FINANCIAL CORPORATION CORPORATION (WA) Preferred Preferred Stock w/ Warrants Warrants 36 Dividend Dividend ‐ Cumulative Cumulative Qu

Qu

CPP STEWARDSHIP FINANCIAL CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP STOCKMENS FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP STONEBRIDGE FINANCIAL CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP SUBURBAN ILLINOIS BANCORP, INC. Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP SUMMIT STATE BANK Preferred Stock w/ Warrants Dividend ‐ Non‐Cumulative Qu

CPP SUN BANCORP, INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 
Program Institution Instrument Type Notes Payment Type Pay

Freq

CPP SUNTRUST BANKS, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP SUPERIOR BANCORP Preferred Stock w/ Warrants 17 Dividend ‐ Cumulative 

CPP SUPERIOR BANCORP Trust Preferred Securities w/ Warrants 17 Dividend ‐ Cumulative Qu

CPP SURREY BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP SUSQUEHANNA BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP SV FINANCIAL, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP SVB FINANCIAL GROUP Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative 

CPP SWORD FINANCIAL CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP SYNOVUS FINANCIAL CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP SYRINGA BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP TAYLOR CAPITAL GROUP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP TCB CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP TCB HOLDING COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP TCF FINANCIAL CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP TCNB FINANCIAL CORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP TENNESSEE COMMERCE BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP TENNESSEE VALLEY FINANCIAL HOLDINGS, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP TEXAS CAPITAL BANCSHARES, INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP TEXAS NATIONAL BANCORPORATION INC. Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Cumulative 

CPP THE ANB CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP THE BANCORP, INC. Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative 

CPP THE BANK OF CURRITUCK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP THE BANK OF KENTUCKY FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP THE BANK OF NEW YORK MELLON CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP THE BARABOO BANCORPORATION, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP THE CONNECTICUT BANK AND TRUST COMPANY Preferred Stock w/ Warrants Dividend ‐ Non‐Cumulative Qu

CPP THE ELMIRA SAVINGS BANK, FSB Preferred Stock w/ Warrants Dividend ‐ Non‐Cumulative Qu

CPP THE FIRST BANCORP BANCORP, INC. Pf dreerre S ktoc w/ Warrants Dividend Di id d ‐ C liumuatve Qu

Q 

CPP THE FIRST BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP THE FREEPORT STATE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP THE GOLDMAN SACHS GROUP, INC Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP THE HARTFORD FINANCIAL SERVICES GROUP, INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP THE LANDRUM COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP THE LITTLE BANK, INCORPORATED Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP THE PNC FINANCIAL SERVICES GROUP, INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP THE PRIVATE BANK OF CALIFORNIA Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP THE QUEENSBOROUGH COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP THE STATE BANK OF BARTLEY Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP THE SOUTH FINANCIAL GROUP INC. Preferred Stock w/ Warrants 37 Dividend ‐ Cumulative Qu

CPP THE VICTORY BANCORP, INC. (THE VICTORY BANK) Preferred Stock w/ Exercised Warrants 12 Dividend ‐ Non‐Cumulative Qu

CPP THREE SHORES BANCORPORATION, INC. (SEASIDE NATIONAL BANK & TRUST) Preferred Stock w/ Exercised Warrants 12 Dividend ‐ Non‐Cumulative Qu

CPP TIB FINANCIAL CORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP TIDELANDS BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP TIFTON BANKING COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP TIMBERLAND BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP TITONKA BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP TODD BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP TOWNEBANK Preferred Stock w/ Warrants Dividend ‐ Non‐Cumulative Qu

CPP TREATY OAK BANCORP, INC Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP TRIAD BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP TRI‐COUNTY FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP TRINITY CAPITAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP TRI‐STATE BANK OF MEMPHIS Preferred Stock Dividend ‐ Non‐Cumulative Qu

CPP TRISTATE CAPITAL HOLDINGS, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP TRISUMMIT BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP TRUSTMARK CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP TWO RIVERS FINANCIAL FINANCIAL GROUP Preferred Preferred Stock w/ Exercised Exercised Warrants Warrants Dividend Dividend ‐ Cumulative Cumulative Qu

Qu

CPP U.S. BANCORP Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP U.S. CENTURY BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP UBT BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP UCBH HOLDINGS INC. Preferred Stock w/ Warrants 13a Dividend ‐ Cumulative 

CPP UMPQUA HOLDINGS CORP Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative 

CPP UNION BANK & TRUST COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu
Program Institution Instrument Type Notes Payment Type Pay

Freq

CPP UNION BANKSHARES CORPORATION Preferred Stock w/ Warrants 3, 21 Dividend ‐ Cumulative 

CPP UNION FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP UNITED AMERICAN BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP UNITED BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP UNITED BANCORPORATION OF ALABAMA, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP UNITED BANK CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Qu

CPP UNITED COMMUNITY BANKS, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP UNITED FINANCIAL BANKING COMPANIES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP UNITY BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP UNIVERSAL BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP UNIVERSITY FINANCIAL CORP, INC. Subordinated Debentures 42 Interest 

CPP US METRO BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP UWHARRIE CAPITAL CORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP VALLEY COMMERCE BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP VALLEY COMMUNITY BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP VALLEY FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP VALLEY FINANCIAL GROUP, LTD., 1ST STATE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP VALLEY NATIONAL BANCORP Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP VILLAGE BANK AND TRUST FINANCIAL CORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP VIRGINIA COMMERCE BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP VIRGINIA COMPANY BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP VISION BANK ‐ TEXAS Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP VIST FINANCIAL CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP W.T.B FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP WACHUSETT FINANCIAL SERVICES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP WAINWRIGHT BANK & TRUST COMPANY Preferred Stock w/ Warrants 1 Dividend ‐ Non‐Cumulative CPP WASHINGTON BANKING COMPANY Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP WASHINGTON WASHINGTON FEDERAL FEDERAL, INC. Pf dreerre S ktoc w/ Warrants 1 Dividend 1 Di id d ‐ C liumuatve 

CPP WASHINGTONFIRSTBANKSHARES, INC. (WASHINGTONFIRST BANK) Preferred Stock w/ Exercised Warrants 12 Dividend ‐ Cumulative Qu

CPP WAUKESHA BANKSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP WEBSTER FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP WELLS FARGO & COMPANY Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP WESBANCO, INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP WEST BANCORPORATION, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP WESTAMERICA BANCORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP WESTERN ALLIANCE BANCORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP WESTERN COMMUNITY BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP WESTERN ILLINOIS BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP WESTERN RESERVE BANCORP, INC Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP WHITE RIVER BANCSHARES COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP WHITNEY HOLDING CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP WILMINGTON TRUST CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP WILSHIRE BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP WINTRUST FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP WORTHINGTON FINANCIAL HOLDINGS, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qu

CPP WSFS FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP YADKIN VALLEY FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

CPP YORK TRADITIONS BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qu

CPP ZIONS BANCORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qu

PPIP AG GECC PPIF MASTER FUND, L.P. Membership Interest 20 Distribution 

PPIP AG GECC PPIF MASTER FUND, L.P. Debt Obligation w/ Contingent Proceeds Interest Mo

PPIP ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P. Membership Interest 20 Distribution 

PPIP ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P. Debt Obligation w/ Contingent Proceeds Interest Mo

PPIP BLACKROCK PPIF, L.P. Membership Interest 20, 20a Distribution 

PPIP BLACKROCK PPIF, L.P. Debt Obligation w/ Contingent Proceeds Interest Mo

PPIP INVESCO LEGACY SECURITIES MASTER FUND, L.P. Membership Interest 20 Distribution 

PPIP INVESCO INVESCO LEGACY SECURITIES SECURITIES MASTER FUND, L P. . Debt Obligation Obligation w/ Contingent Contingent Proceeds Proceeds Interest Interest Mo

Mo

PPIP MARATHON LEGACY SECURITIES PUBLIC‐PRIVATE INVESTMENT PARTNERSHIP, L.P. Membership Interest 20 Distribution 

PPIP MARATHON LEGACY SECURITIES PUBLIC‐PRIVATE INVESTMENT PARTNERSHIP, L.P. Debt Obligation w/ Contingent Proceeds Interest Mo

PPIP OAKTREE PPIP FUND, L.P. Membership Interest 20 Distribution PPIP OAKTREE PPIP FUND, L.P. Debt Obligation w/ Contingent Proceeds Interest Mo

PPIP RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P. Membership Interest 20 Distribution 

PPIP RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P. Debt Obligation w/ Contingent Proceeds Interest Mo
Program Institution Instrument Type Notes Payment Type Pay

Freq

PPIP UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P. Membership Interest 16 Distribution 

PPIP UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P. Debt Obligation w/ Contingent Proceeds 16 Interest 

PPIP WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP Membership Interest 20 Distribution 

PPIP WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP Debt Obligation w/ Contingent Proceeds Interest Mo

TIP BANK OF AMERICA CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

TIP CITIGROUP INC Preferred Stock w/ Warrants 6 Dividend ‐ Cumulative 

TIP CITIGROUP INC Trust Preferred Securities 1 Dividend ‐ Cumulative 

SBA 7(a) N/A Floating Rate SBA 7a security due 2025 Principal Mo

(Purchase Face Amount $4,070,000) Interest Mo

SBA 7(a) N/A Floating Rate SBA 7a security due 2022 Principal Mo

(Purchase Face Amount $7,617,617) Interest Mo

SBA 7(a) N/A Floating Rate SBA 7a security due 2022 Principal Mo

(Purchase Face Amount $8,030,000) Interest Mo

SBA 7(a) N/A Floating Rate SBA 7a security due 2016 Principal Mo

(Purchase Face Amount $8,900,014) Interest Mo

SBA 7(a) N/A Floating Rate SBA 7a security due 2034 Principal Mo

(Purchase Face Amount $23,500,000) Interest Mo

None ‐ The institution had a dividend payment due during the reporting period, but did not pay it during the reporting period.

If the payment was a repayment or redemption, there is no expected payment date.

Notes appear on the following page.

N/A ‐ The institution did not have a dividend payment due during the reporting period and/or no future payment is required.
13b/ This insititution completed bankruptcy proceedings and Treasury's investment was extinguished. The life to date payment amount will remain the same on future reports.

14c/ Payment with respect to a payment scheduled for next month.

Notes to the Cumulative Dividends, Interest, and Distribution Report:

13a/ As of month‐end, this institution is in bankruptcy proceedings.

14a/ Payment made after month‐end.

14b/ Payment made in a prior period with respect to a payment scheduled in this month.

18/ A d di id d i id d i hi i i d i f i l i l1/ This institution repaid Treasury pursuant to Title VII, Section 7001 of the American Recovery and Reinvestment Act of 2009, prior to this month. No current or future dividend payments are required. The life to date payment amount w

2/ This institution repaid Treasury pursuant to Title VII, Section 7001 of the American Recovery and Reinvestment Act of 2009, in this month. No future dividend payments are required. The life to date payment amount will remain the s

3/ This institution completed a redemption pursuant to a qualified equity offering prior to this month, therefore, no current or future dividend payments are required. The life to date payment amount will remain the same on future rep

4/ This institution completed a redemption pursuant to a qualified equity offering in this month, therefore, no future dividend payments are required. The life to date payment amount will remain the same on future reports.

6/ Treasury has made three separate investments in Citigroup Inc. ("Citigroup") under CPP, TIP, and AGP for a total of $49 billion. On 6/9/2009, Treasury entered into an agreement with Citigroup to exchange up to $25 billion of Treasur

Private and Public Exchange Offerings. As of 9/11/2009, Treasury had exchanged a total of $25 billion of the CPP shares for 7,692,307,695 shares of common stock. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative per

preferred securities. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative perpetual preferred stock, Series I (TIP Shares) “dollar for dollar” for trust preferred securities. As of the respective exchange dates, the preferred s

remain the same on future reports.

5/ On 4/17/2009, Treasury exchanged its Series D Fixed Rate Cumulative preferred shares for Series E Fixed Rate Non‐Cumulative preferred shares with no change to Treasury's initial amount. In addition, in order for AIG to fully redeem 

unpaid dividends for the Series D preferred shares due to Treasury through and including the exchange date. On 4/17/2009, Treasury also created an equity capital facility, under which AIG may draw up to $29.8 billion in exchange for i

7/ Citigroup has agreed that until Treasury ceases to own any debt or equity securities of Citigroup, including Common Stock, Citigroup will not, without the consent of Treasury declare or pay any dividend or make any distribution on th

8/ GMAC LLC, aka GMAC Inc., is now known as Ally Financial, Inc. (Ally). On 5/29/2009, Treasury exchanged loans made to General Motors Corporation on 12/29/2008 for common equity interests (which was subsequently converted to 

stock in Ally, exchanged preferred stock for convertible preferred stock, and invested in additional convertible stock and in trust preferred securities.

9/ On 7/10/2009, in exchange for extinguishing Treasury’s loans to General Motors Corporation (Old GM), Treasury received preferred and common shares of General Motors Company (New GM).

10/ On 8/24/2009, Treasury exchanged the Series C preferred stock issued by Popular, Inc. for a like amount of non tax‐deductible trust preferred securities issued by Popular Capital Trust III, administrative trustee for Popular, Inc., and 

was retired and no future dividend payments are required. The life to date payment amount for the preferred stock will remain the same on future reports.

11/ In connection with the purchase by Chrysler Group LLC (New Chrysler) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code and the loans made by Treasury to New Chrysler on or about 6/10/2009, Treasu

17/ On 12/11/2009, Treasury exchanged its Series A preferred stock issued by Superior Bancorp, Inc. for a like amount of non tax‐deductible trust preferred securities issued by Superior Capital Trust II, administrative trustee for Superio

16/ On 1/4/2010, Treasury and the fund manager entered into a Winding‐Up and Liquidation Agreement. As of January 31, 2010, all debt and equity capital investments have been repaid in full to Treasury. The life to date payment am

15/ On 12/23/2009, Citigroup Inc. entered into a termination agreement for the AGP agreement, and in connection with the early termination, Treasury cancelled part of the AGP trust preferred securities.

12/ This institution converted to a bank holding company structure and Treasury exchanged its securities for a like amount of securities that comply with the CPP terms applicable to bank holding companies. The institution in which Tre

13c/ As of month‐end, the banking subsidiary of this institution has been placed in receivership and the subsidiary's assets and liabilities were ordered to be sold to another bank.

38/ On 6/30/2010, Treasury exchanged $46,400,000 of its Series A Preferred Stock in First Merchants Corporation for a like amount of non tax‐deductible Trust Preferred Securities issued by First Merchants Capital Trust III.

39/ In June 2010 this institution prepaid the next four quarterly dividend payments32/ The institution has repaid this instrument in full to Treasury, therefore no future payments are required. The life to date payment amount will remain the same on future reports.

23/ Chrysler Holding LLC is now known as CGI Holding LLC (CGI Holding).

31/ Although interest accrues monthly, payment is not due until the maturity date of the note.

27/ On 4/30/2010, the bankruptcy of Old CarCo LLC (Chrysler LLC or Old Chrysler) was completed and Treasury's debt obligation and additional note investment were extinguished without repayment.

28/ On or about 6/10/2009, Treasury made a new commitment to Chrysler Group LLC (New Chrysler) up to $6.642 billion, plus the $500 million of assumed debt explained in note 26. Until 12/31/2009, accrued interest was added to th

29/ On 7/10/2009, Treasury and General Motors Company (New GM) entered into an agreement under which New GM assumed $7.07 billion of General Motors Corporation’s (old GM) obligation under its 6/3/2009 agreement with Tre

30/ General Motors Corporation (Old GM) is now known as Motors Liquidation Company. Although interest accrues quarterly, payment is not due until the maturity date of the note.

25/ The additional note issued by CGI Holding LLC in connection with the loan for Chrysler Warranty SPV LLC referred to in note 24 was extinguished as part of the settlement payment referred to in note 26.

24/ On 7/10/2009, CGI Holding repaid Treasury in full for the loan made on 4/29/2009 to capitalize Chrysler Warranty SPV LLC, therefore, no future interest payments are required. The life to date payment amount will remain the same 

26/ Under the terms of the credit agreement dated 6/10/2009 in connection with the purchase by Chrysler Group LLC (New Chrysler) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code, New Chrysler assum

obligation with additional note remained outstanding. Under the loan agreement, as amended on 7/23/2009, Treasury was entitled to proceeds CGI Holding received from Chrysler Financial equal to the greater of $1.375 billion or 40% 

accept a settlement payment of $1.9 billion as satisfaction in full of all existing debt obligations (including additional notes and accrued and unpaid interest) of Chrysler Holdco, and upon receipt of such payment to terminate all such obl

35/ On 4/16/2010, Treasury exchanged its $72,000,000 of preferred stock in Independent Bank Corporation (Independent) for $74,426,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial investment a

fulfillment by Independent of the conditions related to its capital plan, the MCP may be converted to common stock.

20a/ Life‐To‐Date Payment reflects the $278,904.85 distribution made in January 2010.

33/ On 3/30/2010, Treasury exchanged its $7,500,000 of subordinated debentures in GulfSouth Private Bank for an equivalent amount of preferred stock, in connection with its conversion from a Subchapter S‐Corporation, that comply 

20/ For a PPIP fund membership interest, amount (if any) reflects pro‐rata distribution to Treasury of gross investment proceeds from the fund, which may be made from time to time in accordance with the terms of the fund's Limited P

21/ On 2/1/2010, following the acquisition of First Market Bank (First Market) by Union Bankshares Corporation (the acquiror), the preferred stock and exercised warrants issued by First Market on 2/6/2009 were exchanged for a like am

blended dividend rate equivalent to those of Treasury's original investment.

18/ Accrued dividends or interest paid during this reporting period in respect of a partial capital repayment

34/ On 3/8/2010, Treasury exchanged its $84,784,000 of preferred stock in Midwest Banc Holdings, Inc. (MBHI) for $89,388,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial investment amount of $

19/ On 12/10/2009, the bankruptcy reorganization plan of CIT Group Inc. became effective and Treasury's preferred stock and warrant investment were extinguished and replaced by Contingent Value Rights (CVRs). On 2/8/2010, the CV

met.36/ On 4/29/2010, Treasury entered into an agreement with Sterling Financial Corporation (Sterling) to exchange Treasury’s $303,000,000 of preferred stock for an equivalent amount of mandatorily convertible preferred Stock (MCP). T

fulfillment by Sterling of the conditions related to its capital plan, the MCP may be converted to common stock.

37/ On 5/18/2010, Treasury entered into an agreement with The Toronto‐Dominion Bank for the sale of all preferred stock and warrants issued by South Financial Group, Inc. to Treasury at an aggregate purchase price of $130,179,218.

certain closing conditions.

22/ Amount includes scheduled dividend payment, and prior missed payment amounts (and accrued interest thereon).

40/ On 7/20/2010, Treasury completed the exchange of its $400,000,000 of Preferred Stock in First BanCorp for $424,174,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial investment amount of $4

BanCorp of certain conditions, including those related to its capital plan, the MCP may be converted to common stock.

41/ On 7/26/2010, Treasury entered into an agreement with Pacific Capital Bancorp (Pacific Capital) to exchange Treasury’s $180,634,000 of Preferred Stock for an equivalent amount of Mandatorily Convertible Preferred Stock (MCP), p

for MCP is subject to certain closing conditions, including the satisfactory completion of a capital plan. Subject to the fulfillment by Pacific Capital of certain conditions, including the receipt of regulatory and shareholder approvals, the M

42/ This institution qualified to participate in the Community Development Capital Initiative (CDCI), and has exchanged its Capital Purchase Program investment for an equivalent amount of investment with Treasury under the CDCI prog

39/ In June 2010, this institution prepaid the next four quarterly dividend payments.
Portfolio Institutions:

Total CPP Investment Amount $ 204,894,726,320 Total CPP Divi

Outstanding CPP Investment Amount as of July 31, 2010 $ 55,271,852,785 Non‐Current C

Investment Amount of Portfolio Institutions with Non‐Current Dividends/Interest 3 $ 3,683,013,000 

Notes Institution Name Investment Amount Unpaid Dividends/Interest 2 Payments 

CUMULATIVE DIVIDENDS:Anchor BanCorp Wisconsin, Inc. $ 110,000,000 $ 7,104,167 $                       

Bankers' Bank of the West Bancorp, Inc. $ 12,639,000 $ 172,208 $                       

4 Bern Bancshares, Inc. $ 985,000 $ 13,438 $ 

Blue Valley Ban Corp $ 21,750,000 $ 1,359,375 $                       

BNCCORP, Inc. $ 20,093,000 $ 547,550 $                       

Bridgeview Bancorp, Inc. $ 38,000,000 $ 517,750 $                       

Cascade Financial Corporation $ 38,970,000 $ 1,461,375 $                       Cecil Bancorp, Inc. $ 11,560,000 $ 289,000 $                       

Central Pacific Financial Corp. $ 135,000,000 $ 6,750,000 $                       

Central Virginia Bankshares, Inc. $ 11,385,000 $ 284,625 $                       

Centrue Financial Corporation $ 32,668,000 $ 1,633,400 $                       

CAPITAL PURCHASE PROGRAM (CPP) MISSED DIVIDENDS & INTEREST PAYMENTS

AS OF JULY 31, 2010

6, 7 CIT Group Inc. (not a portfolio institution) $ 2,330,000,000 $ 29,125,000 $                       

Citizens Bancorp $ 10,400,000 $ 566,800 $                       

Citizens Bancshares Co. (MO) $ 24,990,000 $ 681,000 $                       Citizens Commerce Bancshares, Inc. $ 6,300,000 $ 257,513 $                       

Citizens Republic Bancorp, Inc. $ 300,000,000 $ 7,500,000 $                       

City National Bancshares Corporation $ 9,439,000 $ 235,975 $                       

4 Congaree Bancshares, Inc. $ 3,285,000 $ 134,258 $ 

Dickinson Financial Corporation II $ 146,053,000 $ 7,959,920 $                       

4 Farmers & Merchants Bancshares, Inc. $ 11,000,000 $ 149,875 $ 

FC Holdings, Inc. $ 21,042,000 $ 860,085 $                       

Fidelity Federal Bancorp $ 6,657,000 $ 177,374 $                       

12 First BanCorp (PR) $ 400,000,000 $ 20,000,000 $                       

First Banks, Inc. $ 295,400,000 $ 16,099,300 $                       

First Community Bancshares, Inc (KS) $ 14,800,000 $ 201,650 $                       

First Federal Bancshares of Arkansas, Inc. $ 16,500,000 $ 412,500 $                       

First Security Group, Inc. $ 33,000,000 $ 825,000 $                       

First Southwest Bancorporation, Inc. $ 5,500,000 $ 149,875 $                       

FNB United Corp. $ 51,500,000 $ 643,750 $                       

FPB Bancorp, Inc. (FL) $ 5,800,000 $ 145,000 $                       

Grand Mountain Bancshares, Inc. $ 3,076,000 $ 161,140 $                       

4 Green Circle Investments, Inc. $ 2,400,000 $ 32,700 $ 

Gregg Bancshares, Inc. $ 825,000 $ 11,235 $                       

Hampton Roads Bankshares, Inc. $ 80,347,000 $ 3,013,013 $                       

4 Harbor Bankshares Corporation $ 6,800,000 $ 170,000 $ 

Heartland Heartland Bancshares ancshares, Inc. $ 7 000 000 ,000,000 $ 186 160 , $                       Heritage Commerce Corp $ 40,000,000 $ 1,500,000 $                       

Heritage Oaks Bancorp $ 21,000,000 $ 262,500 $                       

4 IA Bancorp, Inc. $ 5,976,000 $ 49,861 $ 

Idaho Bancorp $ 6,900,000 $ 376,050 $                       

8, 9 Independent Bank Corporation $ 72,000,000 $ 2,099,771 $ 
Notes Institution Name Investment Amount Unpaid Dividends/Interest 2 Payments 

Integra Bank Corporation $ 83,586,000 $ 3,134,475 $                       

Intermountain Community Bancorp $ 27,000,000 $ 675,000 $                       

Intervest Bancshares Corporation $ 25,000,000 $ 625,000 $                       

Madison Financial Corporation $ 3,370,000 $ 45,928 $                       

MetroCorp Bancshares, Inc. $ 45,000,000 $ 562,500 $                       

7, 8 Midwest Banc Holdings, Inc. (not a portfolio institution) $ 84,784,000 $ 4,239,200 $ 

4 Millennium Bancorp, Inc. $ 7,260,000 $ 197,835 $ 

Monarch Community Bancorp, Inc. $ 6,785,000 $ 169,625 $                       

4 Northeast Bancorp $ 4,227,000 $ 52,838 $ 

Northern States Financial Corporation $ 17,211,000 $ 645,413 $                       

Northwest Bancorporation, Inc. $ 10,500,000 $ 143,063 $                       

Omega Capital Corp. $ 2,816,000 $ 115,118 $                       

13 Pacific Capital Bancorp $ 180,634,000 $ 11,289,625 $                       

Pacific City Financial Corporation $ 16,200,000 $ 882,900 $                       

6, 7 Pacific Coast National Bancorp (not a portfolio institution) $ 4,120,000 $ 112,270 $                       

Pacific International Bancorp Inc $ 6,500,000 $ 325,000 $                       

Patapsco Bancorp, Inc. $ 6,000,000 $ 81,750 $                       

Pathway Bancorp $ 3,727,000 $ 152,318 $                       

Patterson Bancshares, Inc $ 3,690,000 $ 201,150 $                       

Peninsula Bank Holding Co. $ 6,000,000 $ 312,500 $                       

Pierce County Bancorp $ 6,800,000 $ 277,950 $                       

Plumas Bancorp $ 11,949,000 $ 149,363 $                       

Prairie Star Bancshares, Inc. $ 2,800,000 $ 38,150 $                       

Premier Bank Holding Company $ 9,500,000 $ 129,438 $                       

Premierwest Bancorp $ 41,400,000 $ 1,552,500 $                       

4 Redwood Capital Bancorp $ 3,800,000 $ 51,775 $ 

4 Regent Bancorp, Inc $ 9,982,000 $ 136,003 $ 

Ridgestone Financial Services $ 10,900,000 $ 445,538 $                       

Rising Sun Bancorp $ 5,983,000 $ 244,545 $                       Rogers Bancshares, Inc. $ 25,000,000 $ 1,021,875 $                       

Royal Bancshares of Pennsylvania, Inc. $ 30,407,000 $ 1,520,350 $                       

Seacoast Banking Corporation of Florida $ 50,000,000 $ 3,125,000 $                       

Sonoma Valley Bancorp $ 8,653,000 $ 235,810 $                       

10 Sterling Financial Corporation (WA) $ 303,000,000 $ 15,150,000 $                       

Stonebridge Financial Corp. $ 10,973,000 $ 149,515 $                       Syringa Bancorp $ 8,000,000 $ 327,000 $                       

TCB Holding Company $ 11,730,000 $ 159,833 $                       

Tennessee Valley Financial Holdings, Inc. $ 3,000,000 $ 81,750 $                       

11 The South Financial Group, Inc. $ 347,000,000 $ 8,675,000 $                       

TIB Financial Corp $ 37,000,000 $ 1,387,500 $                       

Timberland Bancorp, Inc. $ 16,641,000 $ 208,013 $                       

Treaty Oak Bancorp, Inc. $ 3,268,000 $ 44,518 $                       

4 Tristate Capital Holdings, Inc. $ 23,000,000 $ 313,375 $ 

7 UCBH Holdings, Inc. (not a portfolio institution) $ 298,737,000 $ 3,734,213 $                       

Valley Financial Corporation $ 16,019,000 $ 200,238 $                       

NON‐CUMULATIVE DIVIDENDS:

4 Beach Business usiness Bank $ 6 000 000 ,000,000 $ 163 500 , $ 

Citizens Bank & Trust Company $ 2,400,000 $ 130,800 $                       

5 Commerce National Bank (not a portfolio institution) $ 5,000,000 $ 150,000 $                       

Commonwealth Business Bank $ 7,701,000 $ 524,625 $                       

Community 1st Bank $ 2,550,000 $ 80,709 $                       

Community Bank of the Bay $ 1,747,000 $ 72,549 $                       
Notes Institution Name Investment Amount Unpaid Dividends/Interest 2 Payments 

4 Corning Savings and Loan Association $ 638,000 $ 8,695 $ 

4 DeSoto County Bank $ 2,681,000 $ 25,624 $ 

Exchange Bank $ 43,000,000 $ 585,875 $                       

First Sound Bank $ 7,400,000 $ 185,000 $                       

Fresno First Bank $ 1,968,000 $ 33,357 $                       

Georgia Primary Bank $ 4,500,000 $ 254,788 $                       

Gold Canyon Bank $ 1,607,000 $ 21,168 $                       

4 Goldwater Bank, N.A. $ 2,568,000 $ 104,940 $ 

Lone Star Bank $ 3,072,000 $ 213,512 $                       Maryland Financial Bank $ 1,700,000 $ 69,488 $                       

4 Midtown Bank & Trust Company $ 5,222,000 $ 142,295 $ 

One Georgia Bank $ 5,500,000 $ 305,578 $                       

OneUnited Bank $ 12,063,000 $ 753,938 $                       

4 Pacific Commerce Bank $ 4,060,000 $ 87,279 $ 

Premier Service Bank $ 4,000,000 $ 214,972 $                       

Presidio Bank $ 10,800,000 $ 276,719 $                       

Saigon National Bank $ 1,549,000 $ 117,663 $                       

Santa Clara Valley Bank, N.A. $ 2,900,000 $ 39,513 $                       

4 Seacoast Commerce Bank $ 1,800,000 $ 14,170 $ 

The Bank of Currituck $ 4,021,000 $ 109,570 $                       

The Connecticut Bank and Trust Company $ 5,448,000 $ 178,573 $                       

The Freeport State Bank $ 301,000 $ 12,300 $                       

4 Tri‐State Bank of Memphis $ 2,795,000 $ 69,875 $ 

U.S. Century Bank $ 50,236,000 $ 1,368,940 $                       

United American Bank $ 8,700,000 $ 586,102 $                       

4 US Metro Bank $ 2,861,000 $ 81,858 $ 

S‐CORP/INTEREST:Alliance Financial Services, Inc. $ 12,000,000 $ 503,400 $                       

Duke Financial Group, Inc. $ 12,000,000 $ 503,400 $                       First Trust Corporation $ 17,969,000 $ 376,884 $                       

Investors Financial Corporation of Pettis County, Inc. $ 4,000,000 $ 167,800 $                       OSB Financial Services, Inc. $ 6,100,000 $ 383,843 $                       

Security State Bank Holding‐Company $ 10,750,000 $ 450,997 $                       

Notes:

1/ "Dividends and Interest Paid" includes amounts paid in respect of exercised warrants.

2/ "Non‐current dividends/interest" includes unpaid cumulative dividends, non‐cumulative dividends and s‐corp/interest, but does not include interest accrued on unpaid cu

4/ "Payments Made Later" refers to an institution that paid accrued and unpaid dividends after missing the initial scheduled payment date(s).

5/ This institution has fully repaid its investment amount.

6/ This institution has completed bankruptcy proceedings and Treasury's investment was extinguished.

8/ This institution repaid dividends by way of capitalization at the time of the exchange of preferred stock for mandatorily convertible preferred stock.

9/ For information related to the exchange of treasury's investment please see footnote 35 to the Cumulative Dividends Interest and Distributions Report in the notes prece7/ "Unpaid Dividends/Interest" and "Number of Missed Payments" are stated for the period until the institution (i) repaid its investment amount and exited the Capital Purch

into receivership.

3/ "Non‐current dividends/interest" excludes institutions that have fully caught‐up on missed payments, institutions that have repaid their investment amounts and exited t

completed, bankruptcy proceedings.

9/ For information related to the exchange of treasury's investment please see footnote 35 to the Cumulative Dividends, Interest and Distributions Report in the notes prece

10/ For information related to the exchange agreement for Treasury's investment, please see footnote 36 to the Cumulative Dividends, Interest and Distributions Report in t

11/ For information related to the exchange agreement for Treasury's investment, please see footnote 37 to the Cumulative Dividends, Interest and Distributions Report in t

12/ For information related to the exchange of Treasury's investment ,please see footnote 40 to the Cumulative Dividends, Interest and Distributions Report in the notes pre

13/ For information related to the exchange agreement for Treasury's investment, please see footnote 41 to the Cumulative Dividends, Interest and Distributions Report in t