Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month Footno

CPP 1ST CONSTITUTION BANCORP Quarterly N/A N/A Cumulative N/A 

CPP 1ST ENTERPRISE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP 1ST FS CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP 1ST SOURCE CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP 1ST UNITED BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP AB&T FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP ADBANC, INC. Quarterly N/A N/A Cumulative N/A 

SSFI AIG Quarterly N/A N/A Non‐Cumulative N/A 5 

CPP ALARION FINANCIAL SERVICES, INC. Quarterly N/A N/A Cumulative N/A 

CPP ALASKA PACIFIC BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP ALLIANCE BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP ALLIANCE FINANCIAL CORPORATION N/A N/A N/A Cumulative N/A 1 

CPP ALLIED FIRST BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP ALPINE BANKS OF COLORADO Quarterly N/A N/A Cumulative N/A 

CPP AMB FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP AMERIBANK HOLDING COMPANY Quarterly N/A N/A Cumulative N/A 

CPP AMERICAN EXPRESS COMPANY N/A N/A N/A Cumulative N/A 1 

CPP AMERICAN PREMIER BANCORP Quarterly N/A N/A Cumulative N/A 

Cumulative Dividends Report as of July 31, 2009

y / / / 

CPP AMERICAN STATE BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP AMERIS BANCORP Quarterly N/A N/A Cumulative N/A 

CPP AMERISERV FINANCIAL, INC. Quarterly N/A N/A Cumulative N/A 

CPP ANCHOR BANCORP WISCONSIN, INC. Quarterly N/A N/A Cumulative N/A 

CPP ANNAPOLIS BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP ASSOCIATED BANC‐CORP Quarterly N/A N/A Cumulative N/A 

CPP AVENUE FINANCIAL HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

CPP BANCINDEPENDENT, INC. Quarterly N/A N/A Cumulative N/A 

CPP BANCORP RHODE ISLAND, INC. Quarterly N/A N/A Cumulative N/A 

CPP BANCPLUS CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP BANCSTAR, INC. Quarterly N/A N/A Cumulative N/A 

CPP BANCTRUST FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative N/A 

CPP BANK OF AMERICA CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP BANK OF AMERICA CORPORATION Quarterly N/A N/A Cumulative N/A 

TIP BANK OF AMERICA CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP BANK OF COMMERCE Quarterly N/A N/A Non‐Cumulative N/A 

CPP BANK OF COMMERCE HOLDINGS Quarterly N/A N/A Cumulative N/A 

CPP BANK OF GEORGE Quarterly N/A N/A Non‐Cumulative N/A 

CPP BANK OF MARIN BANCORP N/A N/A N/A Cumulative N/A 1 

CPP BANK OF THE CAROLINAS CORPORATION Quarterly N/A N/A Cumulative N/A CPP BANK OF THE OZARKS, INC. Quarterly N/A N/A Cumulative N/A 

CPP BANKERS' BANK OF THE WEST BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP BANKFIRST BANKFIRST CAPITAL CAPITAL CORPORATION CORPORATION Quarterly N/A N/A Cumulative N/A 

l / / l i / 

CPP BANKGREENVILLE Quarterly N/A N/A Cumulative N/A 

CPP BANNER CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP BANNER COUNTY BAN CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP BAR HARBOR BANKSHARES Quarterly N/A N/A Cumulative N/A 

CPP BB&T CORP N/A N/A N/A Cumulative N/A 1 

CPP BCB HOLDING COMPANY, INC. Quarterly N/A N/A Cumulative N/A 

CPP BCSB BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP BEACH BUSINESS BANK Quarterly N/A N/A Non‐Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month Footno

CPP BERKSHIRE BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP BERKSHIRE HILLS BANCORP, INC. N/A N/A N/A Cumulative N/A 1 

CPP BERN BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP BIRMINGHAM BLOOMFIELD BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP BLACKHAWK BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP BLACKRIDGE FINANCIAL, INC. Quarterly N/A N/A Cumulative N/A 

CPP BLUE RIDGE FINANCIAL, INC. Quarterly N/A N/A Cumulative N/A 

CPP BLUE RIVER BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP BLUE VALLEY BAN CORP Quarterly N/A N/A Cumulative N/A 

CPP BNB FINANCIAL SERVICES CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP BNC BANCORP Quarterly N/A N/A Cumulative N/A 

CPP BNC FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative N/A 

CPP BNCCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP BOH HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

CPP BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

CPP BRIDGE CAPITAL HOLDINGS Quarterly N/A N/A Cumulative N/A 

CPP BRIDGEVIEW BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP BROADWAY FINANCIAL CORPATION Quarterly N/A N/A Cumulative N/A 

CPP BUSINESS BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP BUTLER POINT, INC. Quarterly N/A N/A Cumulative N/A 

/ / / 

CPP C&F FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CACHE VALLEY BANKING COMPANY Quarterly N/A N/A Cumulative N/A 

CPP CADENCE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CALIFORNIA BANK OF COMMERCE Quarterly N/A N/A Non‐Cumulative N/A 

CPP CALIFORNIA OAKS STATE BANK Quarterly N/A N/A Cumulative N/A 

CPP CALVERT FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CALWEST BANCORP Quarterly N/A N/A Cumulative N/A 

CPP CAPITAL BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP CAPITAL BANK CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CAPITAL COMMERCE BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP CAPITAL ONE FINANCIAL CORP N/A N/A N/A Cumulative N/A 1 

CPP CAPITAL PACIFIC BANCORP Quarterly N/A N/A Cumulative N/A 

CPP CAROLINA BANK HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

CPP CAROLINA TRUST BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP CARROLLTON BANCORP Quarterly N/A N/A Cumulative N/A 

CPP CARVER BANCORP Quarterly N/A N/A Cumulative N/A 

CPP CASCADE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CATHAY GENERAL BANCORP Quarterly N/A N/A Cumulative N/A 

CPP CATSKILL HUDSON BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP CB HOLDING CORP. Quarterly N/A N/A Cumulative N/A 

CPP CBB BANCORP Quarterly N/A N/A Cumulative N/A 

CPP CBS BANC‐CORP. Quarterly Quarterly N/A N/A Cumulative Cumulative N/A CPP CECIL BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP CEDARSTONE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP CENTER BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP CENTER FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CENTERBANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP CENTERSTATE BANKS OF FLORIDA INC. Quarterly N/A N/A Cumulative N/A 

CPP CENTRA FINANCIAL HOLDINGS, INC. N/A N/A N/A Cumulative N/A 1 

CPP CENTRAL BANCORP, INC (MA) Quarterly N/A N/A Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month Footno

CPP CENTRAL BANCORP, INC. (TX) Quarterly N/A N/A Cumulative N/A 

CPP CENTRAL BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP CENTRAL COMMUNITY CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CENTRAL FEDERAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CENTRAL JERSEY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP CENTRAL PACIFIC FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP CENTRAL VALLEY COMMUNITY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP CENTRAL VIRGINIA BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP CENTRIX BANK & TRUST Quarterly N/A N/A Non‐Cumulative N/A 

CPP CENTRUE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CIT GROUP INC. Quarterly N/A N/A Cumulative N/A 

AGP CITIGROUP INC Exchange N/A 7/30/2009 Cumulative 67,233,333.33 $ 6 

Exchange N/A 7/23/2009 Cumulative 118,055,555.56 $ 6 

Exchange N/A 7/30/2009 Cumulative 130,208,333.33 $ 6 

TIP CITIGROUP INC Exchange N/A 7/30/2009 Cumulative 333,333,333.33 $ 6 

CPP CITIZENS & NORTHERN CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CITIZENS BANCORP Quarterly N/A N/A Cumulative N/A 

CPP CITIZENS BANCSHARES CO. (MO) Quarterly N/A N/A Cumulative N/A 

CPP CITIZENS BANCSHARES CORPORATION (GA) Quarterly N/A N/A Cumulative N/A 

/ / / 

CPP CITIGROUP INC CPP CITIZENS BANK & TRUST COMPANY Quarterly N/A N/A Non‐Cumulative N/A 

CPP CITIZENS COMMERCE BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP CITIZENS COMMUNITY BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP CITIZENS FIRST CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CITIZENS REPUBLIC BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP CITIZENS SOUTH BANKING CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CITY NATIONAL BANCSHARES CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CITY NATIONAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CLOVER COMMUNITY BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP COASTAL BANKING COMPANY, INC. Quarterly N/A N/A Cumulative N/A 

CPP COBIZ FINANCIAL INC. Quarterly N/A N/A Cumulative N/A 

CPP CODORUS VALLEY BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP COLOEAST BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP COLONIAL AMERICAN BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP COLONY BANKCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP COLUMBIA BANKING SYSTEM, INC. Quarterly N/A N/A Cumulative N/A 

CPP COLUMBINE CAPITAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP COMERICA INC. Quarterly N/A N/A Cumulative N/A 

CPP COMMERCE NATIONAL BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP COMMONWEALTH BUSINESS BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP COMMUNITY 1ST BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP COMMUNITY BANCSHARES OF KANSAS, INC. Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY COMMUNITY BANK OF THE BAY Quarterly Quarterly N/A N/A Non‐Cumulative Cumulative N/A CPP COMMUNITY BANK SHARES OF INDIANA, INC. Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY BANKERS TRUST CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY BUSINESS BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP COMMUNITY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY FINANCIAL SHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY FIRST BANCSHARES, INC. (AR) Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY FIRST BANCSHARES, INC. (TN) Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY FIRST, INC. Quarterly N/A N/A Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month Footno

CPP COMMUNITY HOLDING COMPANY OF FLORIDA, INC. Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY INVESTORS BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY PARTNERS BANCORP Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY TRUST FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP COMMUNITY WEST BANCSHARES Quarterly N/A N/A Cumulative N/A 

CPP CONGAREE BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP CORNING SAVINGS AND LOAN ASSOCIATION Quarterly N/A N/A Non‐Cumulative N/A 

CPP COUNTRY BANK SHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP COVENANT FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CRAZY WOMAN CREEK BANCORP INCORPORATED Quarterly N/A N/A Cumulative N/A 

CPP CRESCENT FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP CROSSTOWN HOLDING COMPANY Quarterly N/A N/A Cumulative N/A 

CPP CSRA BANK CORP. Quarterly N/A N/A Cumulative N/A 

CPP CVB FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP D.L. EVANS BANCORP Quarterly N/A N/A Cumulative N/A 

CPP DESOTO COUNTY BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP DICKINSON FINANCIAL CORPORATION II Quarterly N/A N/A Cumulative N/A 

CPP DISCOVER FINANCIAL SERVICES Quarterly N/A N/A Cumulative N/A 

CPP DNB FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP EAGLE BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

/ / / 

CPP EAST WEST BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP EASTERN VIRGINIA BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP ECB BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP EMCLAIRE FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP ENCORE BANCSHARES INC. Quarterly N/A N/A Cumulative N/A 

CPP ENTERPRISE FINACIAL SERVICES CORP. Quarterly N/A N/A Cumulative N/A 

CPP ENTERPRISE FINANCIAL SERVICES GROUP, INC. Quarterly N/A N/A Cumulative N/A 

CPP EQUITY BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP EXCHANGE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP F & M BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP F & M FINANCIAL CORPORATION (NC) Quarterly N/A N/A Cumulative N/A 

CPP F&M FINANCIAL CORPORATION (TN) Quarterly N/A N/A Cumulative N/A 

CPP F.N.B. CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FARMERS & MERCHANTS BANCSHARES Quarterly N/A N/A Cumulative N/A 

CPP FARMERS & MERCHANTS FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FARMERS BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP FARMERS CAPITAL BANK CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FARMERS STATE BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP FC HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

CPP FCB BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FFW CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIDELITY FIDELITY BANCORP BANCORP, INC. Quarterly Quarterly N/A N/A Cumulative Cumulative N/A CPP FIDELITY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIDELITY RESOURCES COMPANY Quarterly N/A N/A Cumulative N/A 

CPP FIDELITY SOUTHERN CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIFTH THIRD BANCORP Quarterly N/A N/A Cumulative N/A 

CPP FINANCIAL INSTITUTIONS, INC. Quarterly N/A N/A Cumulative N/A 

CPP FINANCIAL SECURITY CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST BANCORP (NC) Quarterly N/A N/A Cumulative N/A 

CPP FIRST ADVANTAGE BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month Footno

CPP FIRST ALLIANCE BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST AMERICAN INTERNATIONAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP FIRST BANCORP (PR) Quarterly N/A N/A Cumulative N/A 

CPP FIRST BANCTRUST CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST BANK OF CHARLESTON, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST BANKERS TRUSTSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST BANKS, INC. Quarterly N/A N/A Cumulative N/A CPP FIRST BUSEY CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST BUSINESS BANK, N.A. Quarterly N/A N/A Non‐Cumulative N/A CPP FIRST CALIFORNIA FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative N/A CPP FIRST CAPITAL BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST CHOICE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP FIRST CITIZENS BANC CORP Quarterly N/A N/A Cumulative N/A 

CPP FIRST COLEBROOK BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST COMMUNITY BANCSHARES, INC (KS) Quarterly N/A N/A Cumulative N/A 

CPP FIRST COMMUNITY BANK CORPORATION OF AMERICA Quarterly N/A N/A Cumulative N/A 

CPP FIRST COMMUNITY BANKSHARES INC. (VA) Redemption N/A 7/8/2009 Cumulative 305,486.11 $ 4 

CPP FIRST COMMUNITY CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST DEFIANCE FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP FIRST EXPRESS OF NEBRASKA, INC. Quarterly N/A N/A Cumulative N/A 

/ / / 

CPP FIRST FEDERAL BANCSHARES OF ARKANSAS, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST FINANCIAL BANCORP Quarterly N/A N/A Cumulative N/A 

CPP FIRST FINANCIAL HOLDINGS INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST FINANCIAL SERVICE CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST GOTHENBURG BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST HORIZON NATIONAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST INTERCONTINENTAL BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP FIRST LITCHFIELD FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST M&F CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST MANITOWOC BANCORP, INC. N/A N/A N/A Cumulative N/A 1 

CPP FIRST MARKET BANK, FSB Quarterly N/A N/A Non‐Cumulative N/A 

CPP FIRST MENASHA BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST MERCHANTS CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST MIDWEST BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST NATIONAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST NBC BANK HOLDING COMPANY Quarterly N/A N/A Cumulative N/A 

CPP FIRST NIAGRA FINANCIAL GROUP N/A N/A N/A Cumulative N/A 3 

CPP FIRST NORTHERN COMMUNITY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP FIRST PACTRUST BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST PLACE FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP FIRST PRIORITY FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP FIRST RELIANCE RELIANCE BANCSHARES BANCSHARES, INC. Quarterly Quarterly N/A N/A Cumulative Cumulative N/A CPP FIRST RESOURCE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP FIRST SECURITY GROUP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST SOUND BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP FIRST SOUTHERN BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST SOUTHWEST BANCORPORATION, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST STATE BANK OF MOBEETIE Quarterly N/A N/A Non‐Cumulative N/A 

CPP FIRST TEXAS BHC, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST ULB CORP. N/A N/A N/A Cumulative N/A 1 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month Footno

CPP FIRST UNITED CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRST VERNON BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRST WESTERN FINANCIAL, INC. Quarterly N/A N/A Cumulative N/A 

CPP FIRSTBANK CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FIRSTMERIT CORPORATION N/A N/A N/A Cumulative N/A 1 

CPP FLAGSTAR BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FLORIDA BUSINESS BANCGROUP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FLUSHING FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FNB BANCORP Quarterly N/A N/A Cumulative N/A 

CPP FNB UNITED CORP. Quarterly N/A N/A Cumulative N/A 

CPP FORESIGHT FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FORT LEE FEDERAL SAVINGS BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP FORTUNE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP FPB BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FPB FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP FRANKLIN BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP FRESNO FIRST BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP FULTON FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP GATEWAY BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

AIFP GENERAL MOTORS COMPANY Monthly N/A N/A Cumulative N/A 8 

/ / / 

CPP GEORGIA COMMERCE BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP GEORGIA PRIMARY BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP GERMANTOWN CAPITAL CORPORATION, INC. Quarterly N/A N/A Cumulative N/A 

AIFP GMAC INC. Quarterly N/A N/A Cumulative N/A 7 

CPP GOLD CANYON BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP GOLDWATER BANK, N.A. Quarterly N/A N/A Non‐Cumulative N/A 

CPP GRAND CAPITAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP GRAND MOUNTAIN BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP GRANDSOUTH CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP GREAT SOUTHERN BANCORP Quarterly N/A N/A Cumulative N/A 

CPP GREEN BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP GREEN CIRCLE INVESTMENTS, INC. Quarterly N/A N/A Cumulative N/A 

CPP GREEN CITY BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP GREER BANCSHARES INCORPORATED Quarterly N/A N/A Cumulative N/A 

CPP GREGG BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP GUARANTY BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP GUARANTY FEDERAL BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP GULFSTREAM BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A CPP HAMILTON STATE BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP HAMPTON ROADS BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP HARTFORD FINANCIAL SERVICES GROUP, INC. Quarterly N/A N/A Cumulative N/A 

CPP HAVILAND HAVILAND BANCSHARES BANCSHARES, INC. Quarterly Quarterly N/A N/A Cumulative Cumulative N/A CPP HAWTHORNE BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP HCSB FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP HEARTLAND FINANCIAL USA, INC. Quarterly N/A N/A Cumulative N/A 

CPP HERITAGE COMMERCE CORP Quarterly N/A N/A Cumulative N/A 

CPP HERITAGE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP HERITAGE OAKS BANCORP Quarterly N/A N/A Cumulative N/A 

CPP HF FINANCIAL CORP. N/A N/A N/A Cumulative N/A 1 

CPP HIGHLANDS INDEPENDENT BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month Footno

CPP HIGHLANDS STATE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP HILLTOP COMMUNITY BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP HMN FINANCIAL, INC. Quarterly N/A N/A Cumulative N/A 

CPP HOME BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP HOMETOWN BANCORP OF ALABAMA, INC. Quarterly N/A N/A Cumulative N/A 

CPP HOMETOWN BANCSHARES INC. Quarterly N/A N/A Cumulative N/A 

CPP HOPFED BANCORP Quarterly N/A N/A Cumulative N/A 

CPP HORIZON BANCORP Quarterly N/A N/A Cumulative N/A 

CPP HOWARD BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP HPK FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP HUNTINGTON BANCSHARES Quarterly N/A N/A Cumulative N/A 

CPP HYPERION BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP IBERIABANK CORPORATION N/A N/A N/A Cumulative N/A 3 

CPP IBT BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP IBW FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP ICB FINANCIAL Quarterly N/A N/A Cumulative N/A 

CPP IDAHO BANCORP Quarterly N/A N/A Cumulative N/A 

CPP ILLINOIS STATE BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP INDEPENDENCE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP INDEPENDENT BANK CORP. N/A N/A N/A Cumulative N/A 1 

/ / / / 

CPP INDEPENDENT BANK CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP INDIANA BANK CORP. Quarterly N/A N/A Cumulative N/A 

CPP INDIANA COMMUNITY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP INTEGRA BANK CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP INTERMOUNTAIN COMMUNITY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP INTERNATIONAL BANCSHARES CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP INTERVEST BANCSHARES CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP JPMORGAN CHASE & CO. Quarterly N/A N/A Cumulative N/A 1 

CPP KATAHDIN BANKSHARES CORP. Quarterly N/A N/A Cumulative N/A 

CPP KEYCORP Quarterly N/A N/A Cumulative N/A 

CPP KIRKSVILLE BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP LAFAYETTE BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP LAKELAND BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP LAKELAND FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP LCNB CORP. Quarterly N/A N/A Cumulative N/A 

CPP LEADER BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP LEGACY BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP LIBERTY BANCSHARES, INC (MO) Quarterly N/A N/A Cumulative N/A 

CPP LIBERTY BANCSHARES, INC. (AR) Quarterly N/A N/A Cumulative N/A 

CPP LIBERTY FINANCIAL SERVICES, INC. Quarterly N/A N/A Cumulative N/A 

CPP LIBERTY SHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP LNB BANCORP BANCORP, INC. Quarterly Quarterly N/A N/A Cumulative Cumulative N/A CPP LONE STAR BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP LSB CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP M&F BANCORP, INC. Quarterly N/A N/A Cumulative N/A CPP M&T BANK CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP MACKINAC FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP MADISON FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP MAGNA BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP MAINSOURCE FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month Footno

CPP MANHATTAN BANCORP Quarterly N/A N/A Cumulative N/A 

CPP MARINE BANK & TRUST COMPANY Quarterly N/A N/A Non‐Cumulative N/A 

CPP MARKET BANCORPORATION, INC. Quarterly N/A N/A Cumulative N/A 

CPP MARQUETTE NATIONAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP MARSHALL & ILSLEY CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP MARYLAND FINANCIAL BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP MB FINANCIAL INC. Quarterly N/A N/A Cumulative N/A 

CPP MEDALLION BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP MERCANTILE BANK CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP MERCANTILE CAPITAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP MERCHANTS AND MANUFACTURERS BANK CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP MERCHANTS AND PLANTERS BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP MERIDIAN BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP METRO CITY BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP METROCORP BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP METROPOLITAN BANK GROUP, INC. Quarterly N/A N/A Cumulative N/A 

CPP METROPOLITAN CAPITAL BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP MID PENN BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP MIDDLEBURG FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP MIDLAND STATES BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

/ / / 

CPP MIDSOUTH BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP MIDTOWN BANK & TRUST COMPANY Quarterly N/A N/A Non‐Cumulative N/A 

CPP MIDWEST BANC HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

CPP MIDWEST REGIONAL BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP MIDWESTONE FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative N/A 

CPP MID‐WISCONSIN FINANCIAL SERVICES, INC. Quarterly N/A N/A Cumulative N/A 

CPP MILLENNIUM BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP MISSION COMMUNITY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP MISSION VALLEY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP MONADNOCK BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP MONARCH COMMUNITY BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP MONARCH FINANCIAL HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

CPP MONEYTREE CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP MONUMENT BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP MORGAN STANLEY N/A N/A N/A Cumulative N/A 1 

CPP MORRILL BANCSHARES, INC Quarterly N/A N/A Cumulative N/A 

CPP MOSCOW BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP MS FINANCIAL, INC. Quarterly N/A N/A Cumulative N/A 

CPP MUTUALFIRST FINANCIAL, INC. Quarterly N/A N/A Cumulative N/A 

CPP NAPLES BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP NARA BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP NATIONAL NATIONAL BANCSHARES BANCSHARES, INC. Quarterly Quarterly N/A N/A Cumulative Cumulative N/A CPP NATIONAL PENN BANCHSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP NC BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP NCAL BANCORP Quarterly N/A N/A Cumulative N/A 

CPP NEW HAMPSHIRE THRIFT BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP NEW YORK PRIVATE BANK & TRUST CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP NEWBRIDGE BANCORP Quarterly N/A N/A Cumulative N/A 

CPP NICOLET BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP NORTH CENTRAL BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month Footno

CPP NORTHEAST BANCORP Quarterly N/A N/A Cumulative N/A 

CPP NORTHERN STATE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP NORTHERN STATES FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP NORTHERN TRUST CORPORATION N/A N/A N/A Cumulative N/A 1 

CPP NORTHWAY FINANCIAL, INC. Quarterly N/A N/A Cumulative N/A 

CPP NORTHWEST BANCORPORATION, INC. Quarterly N/A N/A Cumulative N/A 

CPP NORTHWEST COMMERCIAL BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP OAK RIDGE FINANCIAL SERVICES, INC. Quarterly N/A N/A Cumulative N/A 

CPP OAK VALLEY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP OCEANFIRST FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP OJAI COMMUNITY BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP OLD LINE BANCSHARES, INC. Repayment N/A 7/15/2009 Cumulative 58,333.33 $ 2 

CPP OLD NATIONAL BANCORP N/A N/A N/A Cumulative N/A 1 

CPP OLD SECOND BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP OMEGA CAPITAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP ONE GEORGIA BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP ONE UNITED BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP OREGON BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP PACIFIC CAPITAL BANCORP Quarterly N/A N/A Cumulative N/A 

CPP PACIFIC CITY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

/ / / 

CPP PACIFIC COAST BANKERS' BANCSHARES Quarterly N/A N/A Cumulative N/A 

CPP PACIFIC COAST NATIONAL BANCORP Quarterly N/A N/A Cumulative N/A 

CPP PACIFIC COMMERCE BANK N/A N/A N/A Non‐Cumulative N/A 

CPP PACIFIC INTERNATIONAL BANCORP Quarterly N/A N/A Cumulative N/A 

CPP PARK BANCORPORATION, INC. Quarterly N/A N/A Cumulative N/A 

CPP PARK NATIONAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP PARKE BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP PARKVALE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP PASCACK COMMUNITY BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP PATAPSCO BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP PATHWAY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP PATRIOT BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP PATTERSON BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP PEAPACK‐GLADSTONE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP PENINSULA BANK HOLDING CO. Quarterly N/A N/A Cumulative N/A 

CPP PENN LIBERTY FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP PEOPLES BANCORP (WA) Quarterly N/A N/A Cumulative N/A 

CPP PEOPLES BANCORP INC. (OH) Quarterly N/A N/A Cumulative N/A 

CPP PEOPLES BANCORP OF NORTH CAROLINA, INC. Quarterly N/A N/A Cumulative N/A 

CPP PEOPLES BANCORPORATION, INC. (SC) Quarterly N/A N/A Cumulative N/A 

CPP PEOPLES BANCSHARES OF TN, INC. Quarterly N/A N/A Cumulative N/A 

CPP PEOPLESSOUTH PEOPLESSOUTH BANCSHARES BANCSHARES, INC. Quarterly Quarterly N/A N/A Cumulative Cumulative N/A CPP PGB HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

CPP PIERCE COUNTY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP PINNACLE BANK HOLDING COMPANY, INC. Quarterly N/A N/A Cumulative N/A 

CPP PINNACLE FINANCIAL PARTNERS, INC. Quarterly N/A N/A Cumulative N/A 

CPP PLAINS CAPITAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP PLUMAS BANCORP Quarterly N/A N/A Cumulative N/A 

CPP POPULAR, INC. Quarterly N/A N/A Cumulative N/A 

CPP PORTER BANCORP INC Quarterly N/A N/A Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month Footno

CPP PRAIRIE STAR BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP PREMIER BANK HOLDING COMPANY Quarterly N/A N/A Cumulative N/A 

CPP PREMIER SERVICE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP PREMIERWEST BANCORP Quarterly N/A N/A Cumulative N/A 

CPP PRINCETON NATIONAL BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP PRIVATE BANCORPORATION, INC. Quarterly N/A N/A Cumulative N/A 

CPP PRIVATEBANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP PROVIDENT BANKSHARES CORP Quarterly N/A N/A Cumulative N/A 

CPP PROVIDENT COMMUNITY BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP PSB FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP PUGET SOUND BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP PULASKI FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP QCR HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

CPP RCB FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP REDWOOD CAPITAL BANCORP Quarterly N/A N/A Cumulative N/A 

CPP REDWOOD FINANCIAL, INC. Quarterly N/A N/A Cumulative N/A 

CPP REGENT BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP REGENT CAPITAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP REGIONAL BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP REGIONS FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

/ / / 

CPP RELIANCE BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP RIDGESTONE FINANCIAL SERVICES Quarterly N/A N/A Cumulative N/A 

CPP RISING SUN BANCORP Quarterly N/A N/A Cumulative N/A 

CPP ROGERS BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP ROYAL BANCSHARES OF PENNYSYLVANIA, INC. Quarterly N/A N/A Cumulative N/A 

CPP S&T BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP SAIGON NATIONAL BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP SALISBURY BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP SANDY SPRING BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP SANTA CLARA VALLEY BANK, N.A Quarterly N/A N/A Non‐Cumulative N/A 

CPP SANTA LUCIA BANCORP Quarterly N/A N/A Cumulative N/A 

CPP SBT BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP SCBT FINANCIAL CORPORATION N/A N/A N/A Cumulative N/A 1 

CPP SEACOAST BANKING CORPORATION OF FLORIDA Quarterly N/A N/A Cumulative N/A 

CPP SEACOAST COMMERCE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP SEASIDE NATIONAL BANK & TRUST Quarterly N/A N/A Non‐Cumulative N/A 

CPP SECURITIY FEDERAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP SECURITY BANCSHARES OF PULASKI COUNTY, INC. Quarterly N/A N/A Cumulative N/A 

CPP SECURITY BUSINESS BANCORP Quarterly N/A N/A Cumulative N/A 

CPP SECURITY CALIFORNIA BANCORP Quarterly N/A N/A Cumulative N/A 

CPP SECURITY CAPITAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP SECURITY SECURITY STATE BANCSHARES BANCSHARES, INC. Quarterly Quarterly N/A N/A Cumulative Cumulative N/A CPP SEVERN BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP SHORE BANCSHARES, INC. N/A N/A N/A Cumulative N/A 1 

CPP SIGNATURE BANK N/A N/A N/A Non‐Cumulative N/A 1 

CPP SOMERSET HILLS BANCORP N/A N/A N/A Cumulative N/A 1 

CPP SONOMA VALLEY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP SOUND BANKING COMPANY Quarterly N/A N/A Non‐Cumulative N/A 

CPP SOUTHERN BANCORP, INC. Quarterly N/A N/A Non‐Cumulative N/A 

CPP SOUTHERN COMMUNITY FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month Footno

CPP SOUTHERN FIRST BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP SOUTHERN HERITAGE BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP SOUTHERN ILLINOIS BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP SOUTHERN MISSOURI BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP SOUTHFIRST BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP SOUTHWEST BANCORP INC. Quarterly N/A N/A Cumulative N/A 

CPP SOVEREIGN BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP SPIRIT BANKCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP ST. JOHNS BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP STANDARD BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP STATE BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP STATE BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP STATE CAPITAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP STATE STREET CORPORATION Quarterly N/A N/A Cumulative N/A 4 

CPP STELLARONE CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP STERLING BANCORP Quarterly N/A N/A Cumulative N/A 

CPP STERLING BANCSHARES, INC. N/A N/A N/A Cumulative N/A 1 

CPP STERLING FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP STEWARDSHIP FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP STOCKMENS FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

/ / / 

CPP STONEBRIDGE FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP SUMMIT STATE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP SUN BANCORP, INC. N/A N/A N/A Cumulative N/A 1 

CPP SUNTRUST BANKS, INC. Quarterly N/A N/A Cumulative N/A 

CPP SUPERIOR BANCORP Quarterly N/A N/A Cumulative N/A 

CPP SURREY BANCORP Quarterly N/A N/A Cumulative N/A 

CPP SUSQUEHANNA BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP SV FINANCIAL, INC. Quarterly N/A N/A Cumulative N/A 

CPP SVB FINANCIAL GROUP Quarterly N/A N/A Cumulative N/A 

CPP SYNOVUS FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP SYRINGA BANCORP Quarterly N/A N/A Cumulative N/A 

CPP TAYLOR CAPITAL GROUP Quarterly N/A N/A Cumulative N/A 

CPP TCB HOLDING COMPANY Quarterly N/A N/A Cumulative N/A 

CPP TCF FINANCIAL CORPORATION N/A N/A N/A Cumulative N/A 1 

CPP TCNB FINANCIAL CORP Quarterly N/A N/A Cumulative N/A 

CPP TENNESSEE COMMERCE BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP TENNESSEE VALLEY FINANCIAL HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

CPP TEXAS CAPITAL BANCSHARES, INC. N/A N/A N/A Cumulative N/A 1 CPP TEXAS NATIONAL BANCORPORATION INC. Quarterly N/A N/A Cumulative N/A 

CPP THE BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP THE BANK OF CURRITUCK Quarterly N/A N/A Non‐Cumulative N/A 

CPP THE BANK OF KENTUCKY KENTUCKY FINANCIAL FINANCIAL CORPORATION CORPORATION Quarterly Quarterly N/A N/A Cumulative Cumulative N/A CPP THE BANK OF NEW YORK MELLON CORPORATION N/A N/A N/A Cumulative N/A 1 

CPP THE BARABOO BANCORPORATION, INC. Quarterly N/A N/A Cumulative N/A 

CPP THE CONNECTICUT BANK AND TRUST COMPANY Quarterly N/A N/A Non‐Cumulative N/A 

CPP THE ELMIRA SAVINGS BANK, FSB Quarterly N/A N/A Non‐Cumulative N/A 

CPP THE FIRST BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP THE FIRST BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP THE FREEPORT STATE BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP THE GOLDMAN SACHS GROUP, INC N/A N/A N/A Cumulative N/A 1 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

this Month Footno

CPP THE LANDRUM COMPANY Quarterly N/A N/A Cumulative N/A 

CPP THE LITTLE BANK, INCORPORATED Quarterly N/A N/A Non‐Cumulative N/A 

CPP THE PNC FINANCIAL SERVICES GROUP, INC. Quarterly N/A N/A Cumulative N/A 

CPP THE PRIVATE BANK OF CALIFORNIA Quarterly N/A N/A Non‐Cumulative N/A 

CPP THE QUEENSBOROUGH COMPANY Quarterly N/A N/A Cumulative N/A 

CPP THE SOUTH FINANCIAL GROUP INC. Quarterly N/A N/A Cumulative N/A 

CPP THE VICTORY BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP TIB FINANCIAL CORP Quarterly N/A N/A Cumulative N/A 

CPP TIDELANDS BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP TIFTON BANKING COMPANY Quarterly N/A N/A Non‐Cumulative N/A 

CPP TIMBERLAND BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP TITONKA BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP TODD BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP TOWNEBANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP TREATY OAK BANCORP, INC Quarterly N/A N/A Cumulative N/A 

CPP TRIAD BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP TRI‐COUNTY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP TRINITY CAPITAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP TRI‐STATE BANK OF MEMPHIS Quarterly N/A N/A Non‐Cumulative N/A 

CPP TRISTATE CAPITAL HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

/ / / 

CPP TRISUMMIT BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP TRUSTMARK CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP TWO RIVERS FINANCIAL GROUP Quarterly N/A N/A Cumulative N/A 

CPP U.S. BANCORP N/A N/A N/A Cumulative N/A 1 

CPP UBT BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP UCBH HOLDINGS INC. Quarterly N/A N/A Cumulative N/A 

CPP UMPQUA HOLDINGS CORP Quarterly N/A N/A Cumulative N/A 

CPP UNION BANK & TRUST COMPANY Quarterly N/A N/A Non‐Cumulative N/A 

CPP UNION BANKSHARES CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP UNITED AMERICAN BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP UNITED BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP UNITED BANCORPORATION OF ALABAMA, INC. Quarterly N/A N/A Cumulative N/A 

CPP UNITED COMMUNITY BANKS, INC. Quarterly N/A N/A Cumulative N/A 

CPP UNITED FINANCIAL BANKING COMPANIES, INC. Quarterly N/A N/A Cumulative N/A 

CPP UNITY BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP UNIVERSAL BANCORP Quarterly N/A N/A Cumulative N/A 

CPP US METRO BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP UWHARRIE CAPITAL CORP Quarterly N/A N/A Cumulative N/A 

CPP VALLEY COMMERCE BANCORP Quarterly N/A N/A Cumulative N/A 

CPP VALLEY COMMUNITY BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP VALLEY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP VALLEY NATIONAL NATIONAL BANCORP BANCORP N/A N/A N/A Cumulative Cumulative N/A CPP VILLAGE BANK AND TRUST FINANCIAL CORP Quarterly N/A N/A Cumulative N/A 

CPP VIRGINIA COMMERCE BANCORP Quarterly N/A N/A Cumulative N/A 

CPP VIRGINIA COMPANY BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP VISION BANK ‐ TEXAS Quarterly N/A N/A Non‐Cumulative N/A 

CPP VIST FINANCIAL CORP. Quarterly N/A N/A Cumulative N/A 

CPP W.T.B FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP WAINWRIGHT BANK & TRUST COMPANY Quarterly N/A N/A Non‐Cumulative N/A 

CPP WASHINGTON BANKING COMPANY Quarterly N/A N/A Cumulative N/A 
Program Institution

Dividend

Frequency

Expected

Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type

Dividend Payment

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CPP WASHINGTON FEDERAL, INC. N/A N/A N/A Cumulative N/A 1 

CPP WASHINGTONFIRST BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP WAUKESHA BANKSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP WEBSTER FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP WELLS FARGO & COMPANY Quarterly N/A N/A Cumulative N/A 

CPP WESBANCO, INC. Quarterly N/A N/A Cumulative N/A 

CPP WEST BANCORPORATION, INC. Quarterly N/A N/A Cumulative N/A 

CPP WESTAMERICA BANCORPORATION Quarterly N/A N/A Cumulative N/A 

CPP WESTERN ALLIANCE BANCORPORATION Quarterly N/A N/A Cumulative N/A 

CPP WESTERN COMMUNITY BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP WESTERN ILLINOIS BANCSHARES, INC. Quarterly N/A N/A Cumulative N/A 

CPP WESTERN RESERVE BANCORP, INC Quarterly N/A N/A Cumulative N/A 

CPP WHITE RIVER BANCSHARES COMPANY Quarterly N/A N/A Cumulative N/A 

CPP WHITNEY HOLDING CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP WILMINGTON TRUST CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP WILSHIRE BANCORP, INC. Quarterly N/A N/A Cumulative N/A 

CPP WINTRUST FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP WORTHINGTON FINANCIAL HOLDINGS, INC. Quarterly N/A N/A Cumulative N/A 

CPP WSFS FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

CPP YADKIN VALLEY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative N/A 

/ / / 

CPP YORK TRADITIONS BANK Quarterly N/A N/A Non‐Cumulative N/A 

CPP ZIONS BANCORPORATION Quarterly N/A N/A Cumulative N/A 

$ 649,194,374.99 

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

7/ GMAC LLC i k GMAC I1/ This institution repaid Treasury pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009, before July. No current or future dividend payments ar

6/ Treasury has 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 Citig

Series H (CPP Shares) "dollar for dollar" in Citigroup's Private and Public Exchange Offerings. On 7/23/2009 and 7/30/2009, Treasury exchanged a total of $25 billion of the CPP shares fo

automatically converts to common stock and the associated warrant terminates on receipt of certain shareholder approvals. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cum

for dollar” for Trust 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 P

2/ This institution repaid Treasury pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009, in July. No future dividend payments are required. The 

3/ This institution completed a redemption pursuant to a qualified equity offering before July, therefore, no current or future dividend payments are required. The life to date payment 

4/ This institution completed a redemption pursuant to a qualified equity offering in July, therefore, no future dividend payments are required. The life to date payment amount will rem

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 a

to Treasury of $1,604,576,000 to reflect the cumulative unpaid dividends for the Series D Preferred Shares due to Treasury through and including the exchange date.N/A ‐ The institution did not have a dividend payment due during the reporting period and/or no future payment is required.

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

7/ GMAC LLC is now known as GMAC Inc.

8/ On 7/10/2009, in exchange for extinguishing Treasury’s loans to General Motors Corporation, Treasury received preferred and common shares of General Motors Company (the new 
Program Institution

Interest

Frequency

Expected Interest

Payment Date

Actual Interest

Payment Date

Interest Payment

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AIFP CHRYSLER FINANCIAL SERVICES AMERICAS LLC Monthly 7/15/2009 7/14/2009 $ 1,369,057.36 7

AIFP CGI HOLDING LLC Quarterly N/A 7/10/2009 $ 3,085,490.90 3, 7, 

AIFP CHRYSLER LLC Quarterly N/A N/A $                             ‐   

AIFP GENERAL MOTORS COMPANY Quarterly N/A N/A $                             ‐    6

AIFP MOTORS LIQUIDATION COMPANY Quarterly N/A N/A $                             ‐    5, 6

AIFP CHRYSLER GROUP LLC Quarterly N/A N/A $                             ‐    1, 4

ASSP CHRYSLER RECEIVABLES SPV LLC Monthly 7/6/2009 7/6/2009 $ 556,374.28

ASSP GM SUPPLIER RECEIVABLES LLC Monthly 7/6/2009 7/6/2009 $ 908,630.14

Cumulative Interest Report as of July 31, 2009

CBLI TALF LLC Monthly N/A N/A $                             ‐    2

CPP ALLIANCE FINANCIAL SERVICES INC. Quarterly N/A N/A $                             ‐   

CPP BISCAYNE BANCSHARES, INC. Quarterly N/A N/A $                             ‐   

CPP BOSCOBEL BANCORP, INC Quarterly N/A N/A $                             ‐   

CPP BROGAN BANKSHARES, INC. Quarterly N/A N/A $                             ‐   

CPP CENTURY FINANCIAL SERVICES CORPORATION Quarterly N/A N/A $                             ‐   

CPP CHAMBERS BANCSHARES, INC. Quarterly N/A N/A $                             ‐   

CPP COMMONWEALTH BANCSHARES, INC. Quarterly N/A N/A $                             ‐   
Program Institution

Interest

Frequency

Expected Interest

Payment Date

Actual Interest

Payment Date

Interest Payment

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CPP DEERFIELD FINANCIAL CORPORATION Quarterly N/A N/A $                             ‐   

CPP DIAMOND BANCORP, INC. Quarterly N/A N/A $                             ‐   

CPP DUKE FINANCIAL GROUP, INC. Quarterly N/A N/A $                             ‐   

CPP F & C BANCORP, INC. Quarterly N/A N/A $                             ‐   

CPP FARMERS ENTERPRISES, INC. Quarterly N/A N/A $                             ‐   

CPP FIDELITY BANCORP, INC Quarterly N/A N/A $                             ‐   

CPP FIRST FINANCIAL BANCSHARES, INC. Quarterly N/A N/A $                             ‐   

CPP FIRST TRUST CORPORATION Quarterly N/A N/A $                             ‐   

CPP FREEPORT BANCSHARES, INC. Quarterly N/A N/A $                             ‐   

CPP FREMONT BANCORPORATION Quarterly N/A N/A $                             ‐   

CPP FRONTIER BANCSHARES, INC. Quarterly N/A N/A $                             ‐   

CPP IBC BANCORP, INC. Quarterly N/A N/A $                             ‐    

CPP

INVESTORS FINANCIAL CORPORATION OF PETTIS

COUNTY, INC. Quarterly N/A N/A $                             ‐   

CPP MANHATTAN BANCSHARES, INC. Quarterly N/A N/A $                             ‐   
Program Institution

Interest

Frequency

Expected Interest

Payment Date

Actual Interest

Payment Date

Interest Payment

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CPP MARKET STREET BANCSHARES, INC. Quarterly N/A N/A $                             ‐   

CPP NEMO BANCSHARES INC. Quarterly N/A N/A $                             ‐   

CPP ONEFINANCIAL CORPORATION Quarterly N/A N/A $                             ‐   

CPP OSB FINANCIAL SERVICES, INC. Quarterly N/A N/A $                             ‐   

CPP PREMIER BANCORP, INC. Quarterly N/A N/A $                             ‐    

CPP PREMIER FINANCIAL CORP Quarterly N/A N/A $                             ‐   

CPP RIVER VALLEY BANCORPORATION, INC. Quarterly N/A N/A $                             ‐   

CPP RIVERSIDE BANCSHARES, INC. Quarterly N/A N/A $                             ‐   

CPP SECURITY STATE BANK HOLDING COMPANY Quarterly N/A N/A $                             ‐   

CPP SIGNATURE BANCSHARES, INC. Quarterly N/A N/A $                             ‐   

CPP STEARNS FINANCIAL SERVICES, INC. Quarterly N/A N/A $                             ‐   

CPP SUBURBAN ILLINOIS BANCORP, INC. Quarterly N/A N/A $                             ‐   

CPP SWORD FINANCIAL CORPORATION Quarterly N/A N/A $                             ‐   

CPP UNITED BANK CORPORATION Quarterly N/A N/A $                             ‐   
Program Institution

Interest

Frequency

Expected Interest

Payment Date

Actual Interest

Payment Date

Interest Payment

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CPP UNIVERSITY FINANCIAL CORP, INC. Quarterly N/A N/A $                             ‐   

TOTAL $ 5,919,552.68 

5/ General Motors Corporation is now known as Motors Liquidation Company.

6/ On 7/10/2009, Treasury and General Motors Company entered into an agreement under which General Motors Company assumed $7.07 billion of General Mo

6/3/2009 agreement with Treasury.

3/ This institution made its June interest payment in July.

4/ New CarCo Acquisition LLC is now known as Chrysler Group LLC.

N/A ‐ The institution did not have an interest payment due during the reporting period

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

1/ Until 12/31/2009, accrued interest is added to the value of the note, then interest is paid quarterly.

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

7/ This institution has repaid Treasury in full, therefore, no future interest payments are required. The life to date payment amount will remain the same on futur

8/ Chrysler Holding LLC is now known as CGI Holding LLC.