Name of Institution City State

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

10/28/2008 Citigroup Inc. New York NY Purchase Preferred Stock w/Warrants 10/28/2008 The Goldman Sachs Group, Inc. New York NY Purchase Preferred Stock w/Warrants 10/28/2008 JPMorgan Chase & Co. New York NY Purchase Preferred Stock w/Warrants 10/28/2008 Morgan Stanley New York NY Purchase Preferred Stock w/Warrants 10/28/2008 State Street Corporation Boston MA Purchase Preferred Stock w/Warrants 

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

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

11/14/2008 Bank of Commerce Holdings Redding CA Purchase Preferred Stock w/Warrants 11/14/2008 1st FS Corporation Hendersonville NC Purchase Preferred Stock w/Warrants 11/14/2008 UCBH Holdings, Inc. San Francisco CA Purchase Preferred Stock w/Warrants 

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

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

11/14/2008 Broadway Financial Corporation Los Angeles CA Purchase Preferred Stock w/Warrants 

11/14/2008 Washington Federal Inc. Seattle WA Purchase Preferred Stock w/Warrants 

11/14/2008 BB&T Corp. Winston-Salem NC Purchase Preferred Stock w/Warrants 

11/14/2008 Provident Bancshares Corp. Baltimore MD Purchase Preferred Stock w/Warrants 

11/14/2008 Umpqua Holdings Corp. Portland OR Purchase Preferred Stock w/Warrants 

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

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

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

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

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

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

11/14/2008 Valley National Bancorp Wayne NJ Purchase Preferred Stock w/Warrants 

11/14/2008 Zions Bancorporation Salt Lake City UT Purchase Preferred Stock w/Warrants 

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

11/14/2008 U.S. Bancorp Minneapolis MN Purchase Preferred Stock w/Warrants 

11/14/2008 TCF Financial Corporation Wayzata MN Purchase Preferred Stock w/Warrants 

11/21/2008 First Niagara Financial Group Lockport NY Purchase Preferred Stock w/Warrants 

11/21/2008 HF Financial Corp. Sioux Falls SD Purchase Preferred Stock w/Warrants 11/21/2008 Centerstate Banks of Florida Inc. Davenport FL Purchase Preferred Stock w/Warrants 11/21/2008 City National Corporation Beverly Hills CA Purchase Preferred Stock w/Warrants 

CAPITAL PURCHASE PROGRAM

Transaction Report

Updated on December 9, 2008; 4:30 PM

Seller

Date Transaction Type Description
Name of Institution City State

CAPITAL PURCHASE PROGRAM

Transaction Report

Updated on December 9, 2008; 4:30 PM

Seller

Date Transaction Type Description

11/21/2008 First Community Bankshares Inc. Bluefield VA Purchase Preferred Stock w/Warrants 11/21/2008 Western Alliance Bancorporation Las Vegas NV Purchase Preferred Stock w/Warrants 

11/21/2008 Webster Financial Corporation Waterbury CT Purchase Preferred Stock w/Warrants 

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

11/21/2008 Heritage Commerce Corp. San Jose CA Purchase Preferred Stock w/Warrants 11/21/2008 Ameris Bancorp Moultrie GA Purchase Preferred Stock w/Warrants 11/21/2008 Porter Bancorp Inc. Louisville KY Purchase Preferred Stock w/Warrants 11/21/2008 Banner Corporation Walla Walla WA Purchase Preferred Stock w/Warrants 

11/21/2008 Cascade Financial Corporation Everett WA Purchase Preferred Stock w/Warrants 11/21/2008 Columbia Banking System, Inc. Tacoma WA Purchase Preferred Stock w/Warrants 11/21/2008 Heritage Financial Corporation Olympia WA Purchase Preferred Stock w/Warrants 11/21/2008 First PacTrust Bancorp, Inc. Chula Vista CA Purchase Preferred Stock w/Warrants 11/21/2008 Severn Bancorp, Inc. Annapolis MD Purchase Preferred Stock w/Warrants 11/21/2008 Boston Private Financial Holdings, Inc. Boston MA Purchase Preferred Stock w/Warrants 

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

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

11/21/2008 First Community Corporation Lexington SC Purchase Preferred Stock w/Warrants 11/21/2008 Taylor Capital Group Rosemont IL Purchase Preferred Stock w/Warrants 

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

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

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

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

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

12/5/2008 Wesbanco Bank Inc. Wheeling WV Purchase Preferred Stock w/Warrants 12/5/2008 Encore Bancshares Inc. Houston TX Purchase Preferred Stock w/Warrants 12/5/2008 Manhattan Bancorp El Segundo CA Purchase Preferred Stock w/Warrants 

12/5/2008 Iberiabank Corporation Lafayette LA Purchase Preferred Stock w/Warrants 12/5/2008 Eagle Bancorp, Inc. Bethesda MD Purchase Preferred Stock w/Warrants 12/5/2008 Sandy Spring Bancorp, Inc. Olney MD Purchase Preferred Stock w/Warrants 12/5/2008 Coastal Banking Company, Inc. Fernandina Beach FL Purchase Preferred Stock w/Warrants 

12/5/2008 East West Bancorp Pasadena CA Purchase Preferred Stock w/Warrants 

12/5/2008 South Financial Group, Inc. Greenville SC Purchase Preferred Stock w/Warrants 

12/5/2008 Great Southern Bancorp Springfield MO Purchase Preferred Stock w/Warrants 12/5/2008 Cathay General Bancorp Los Angeles CA Purchase Preferred Stock w/Warrants 
Name of Institution City State

CAPITAL PURCHASE PROGRAM

Transaction Report

Updated on December 9, 2008; 4:30 PM

Seller

Date Transaction Type Description

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

12/5/2008 First Defiance Financial Corp. Defiance OH Purchase Preferred Stock w/Warrants 12/5/2008 First Financial Holdings Inc. Charleston SC Purchase Preferred Stock w/Warrants 12/5/2008 Superior Bancorp Inc. Birmingham AL Purchase Preferred Stock w/Warrants 12/5/2008 Southwest Bancorp, Inc. Stillwater OK Purchase Preferred Stock w/Warrants 12/5/2008 Popular, Inc. San Juan PR Purchase Preferred Stock w/Warrants 

12/5/2008 Blue Valley Ban Corp Overland Park KS Purchase Preferred Stock w/Warrants 12/5/2008 Central Federal Corporation Fairlawn OH Purchase Preferred Stock w/Warrants 

12/5/2008 Bank of Marin Bancorp Novato CA Purchase Preferred Stock w/Warrants 12/5/2008 Bank of North Carolina Thomasville NC Purchase Preferred Stock w/Warrants 12/5/2008 Central Bancorp, Inc. Somerville MA Purchase Preferred Stock w/Warrants 12/5/2008 Southern Missouri Bancorp, Inc. Poplar Bluff MO Purchase Preferred Stock w/Warrants 

12/5/2008 State Bancorp, Inc. Jericho NY Purchase Preferred Stock w/Warrants 12/5/2008 TIB Financial Corp Naples FL Purchase Preferred Stock w/Warrants 12/5/2008 Unity Bancorp, Inc. Clinton NJ Purchase Preferred Stock w/Warrants 12/5/2008 Old Line Bancshares, Inc. Bowie MD Purchase Preferred Stock w/Warrants 

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

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

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

TOTAL $

1/ Settlement deferred pending merger

KEY

Date When payment is authorizedSeller Name, City and State of Qualified InstitutionTransaction Type Purchase or SaleDescription e.g. Preferred Stock w/Warrants, Preferred Stock w/Senior DebtPrice Paid Total Purchase Amount Pricing Mechanism e.g. Priced at par, auction price