Program Institution Instrument Type Notes Payment Type Payment Frequency 

AGP CITIGROUP INC Preferred Stock w/ Warrants 6 N/A N/A 

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

AIFP CGI HOLDING LLC Debt Obligation 23, 24 Interest N/A 

AIFP CGI HOLDING LLC Additional Note 25, 26 Interest N/A 

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

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

AIFP CHRYSLER GROUP LLC Common Equity Interest 11 N/A N/A 

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

AIFP CHRYSLER LLC Debt Obligation w/ Additional Note 27 Interest N/A 

AIFP GENERAL MOTORS COMPANY Common Stock 9 N/A N/A 

AIFP GENERAL MOTORS COMPANY Preferred Stock 9 Dividend ‐ Cumulative Quarterly 

AIFP GENERAL MOTORS COMPANY Debt Obligation w/ Additional Note 29 Interest Quarterly 

AIFP GMAC INC. Common Stock 8 N/A N/A 

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

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

AIFP MOTORS LIQUIDATION COMPANY Debt Obligation w/ Additional Note 30 Interest N/A 

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

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

18 Interest N/A 

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

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

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

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

U.S. Department of the Treasury, Office of Financial Stability; published on 3/17/2010

Cumulative Dividends, Interest and Distributions Report as of February 28, 20

CPP ST FS CORPORATION Preferred Stock w/ Warrants ividend Cumulative Quarterly CPP 1ST SOURCE CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 

CPP 1ST UNITED BANCORP, INC. Preferred Stock w/ Exercised Warrants 1 N/A N/A 

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

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

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

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

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

CPP ALLIANCE FINANCIAL CORPORATION Preferred Stock w/ Warrants 1 N/A N/A 

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

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

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

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

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

CPP AMERICAN EXPRESS COMPANY Preferred Stock w/ Warrants 1 N/A N/A 

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

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

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

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

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

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

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

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

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

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

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

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

CPP BANCORP RHODE ISLAND, INC. Preferred Stock w/ Warrants 1 N/A N/A 

CPP BANCPLUS BANCPLUS CORPORATION CORPORATION Preferred Preferred Stock w/ Exercised xercised Warrants arrants Dividend Dividend ‐ Cumulative umulative Quarterly Quarterly CPP BANCSTAR, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 

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

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

CPP BANK OF AMERICA CORPORATION Preferred Stock w/ Warrants 1 N/A N/A 

CPP BANK OF AMERICA CORPORATION Preferred Stock w/ Warrants 1 N/A N/A 

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

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

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

CPP BANK OF MARIN BANCORP Preferred Stock w/ Warrants 1 N/A N/A 

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

CPP BANK OF THE OZARKS, INC. Preferred Stock w/ Warrants 1 N/A N/A 

CPP BANKERS' BANK OF THE WEST BANCORP, INC. Preferred Stock w/ Exercised Warrants 14b Dividend ‐ Cumulative Quarterly 

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

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

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

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

CPP BAR HARBOR BANKSHARES Preferred Stock w/ Warrants 4 Dividend ‐ Cumulative Redemption 

CPP BB&T CORP Preferred Stock w/ Warrants 1 N/A N/A 

CPP BCB HOLDING COMPANY, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 

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

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

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

CPP BERKSHIRE HILLS BANCORP, INC. Preferred Stock w/ Warrants 1 N/A N/A 

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

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

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

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

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

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

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

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

CPP BNB FINANCIAL FINANCIAL SERVICES SERVICES CORPORATION CORPORATION Preferred Preferred Stock w/ Exercised Exercised Warrants Warrants Dividend Dividend ‐ Cumulative Cumulative Quarterly Quarterly CPP BNC BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 

CPP BNC FINANCIAL GROUP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 

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

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

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

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

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

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

CPP BROADWAY FINANCIAL CORPATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP CAPITAL ONE FINANCIAL CORP Preferred Stock w/ Warrants 1 N/A N/A 

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

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

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

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

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

CPP CARVER BANCORP Preferred Stock Dividend ‐ Cumulative Quarterly 

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

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

CPP CATSKILL HUDSON BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 
Program Institution Instrument Type Notes Payment Type Payment Frequency 

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

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

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

CPP CECIL BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 

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

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

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

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

CPP CENTERSTATE BANKS OF FLORIDA INC. Preferred Stock w/ Warrants 3 N/A N/A 

CPP CENTRA FINANCIAL HOLDINGS, INC. Preferred Stock w/ Exercised Warrants 1 N/A N/A 

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP CIT GROUP INC. N/A 13b, 19 N/A N/A CPP CITIGROUP INC Preferred Stock w/ Warrants 6 N/A N/A 

CPP CITIGROUP INC Common Stock 6, 7 N/A N/A 

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

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

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

CPP CITIZENS BANCSHARES CORPORATION (GA) Preferred Stock Dividend ‐ Cumulative Quarterly 

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

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

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

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

CPP CITIZENS REPUBLIC BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 

CPP CITIZENS SOUTH BANKING CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 

CPP CITY NATIONAL BANCSHARES CORPORATION Preferred Stock Dividend ‐ Cumulative Quarterly 

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

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

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

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

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

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

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

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

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

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

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

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

CPP COMMERCE NATIONAL BANK Preferred Stock w/ Warrants 1 N/A N/A 

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

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

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

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

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

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

CPP COMMUNITY BANK OF THE BAY Preferred Stock Dividend ‐ Non‐Cumulative Quarterly 
Program Institution Instrument Type Notes Payment Type Payment Frequency 

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

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

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

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

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

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

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

CPP COMMUNITY FIRST, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP CVB FINANCIAL CORP. Preferred Stock w/ Warrants 1 N/A N/A 

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

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

CPP DELMAR BANCORP BANCORP Preferred Preferred Stock w/ Exercised Exercised Warrants Warrants Dividend Dividend ‐ Cumulative Cumulative Quarterly Quarterly CPP DESOTO COUNTY BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quarterly 

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

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

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

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

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

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

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

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

CPP ECB BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 

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

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

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

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

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

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

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

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

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

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

CPP F.N.B. CORPORATION Preferred Stock w/ Warrants 1 N/A N/A 

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

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

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

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

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

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

CPP FBHC HOLDING COMPANY Subordinated Debentures w/ Exercised Warrants Interest Quarterly CPP FC HOLDINGS, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 

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

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

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

CPP FIDELITY BANCORP, INC (LA) Subordinated Debentures w/ Exercised Warrants Interest Quarterly 
Program Institution Instrument Type Notes Payment Type Payment Frequency 

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

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

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

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

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

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

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

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

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

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

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

CPP FIRST AMERICAN BANK CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Quarterly 

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

CPP FIRST BANCORP (PR) Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 

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

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

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

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

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

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

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

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

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

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

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

CPP FIRST COMMUNITY COMMUNITY BANCSHARES BANCSHARES, INC. (KS) Preferred Preferred Stock w/ Exercised Exercised Warrants Warrants Dividend Dividend ‐ Cumulative Cumulative Quarterly Quarterly CPP FIRST COMMUNITY BANCSHARES, INC. (VA) Preferred Stock w/ Warrants 3 N/A N/A 

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

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

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

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

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

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

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

CPP FIRST FINANCIAL BANCORP Preferred Stock w/ Warrants 4 Dividend ‐ Cumulative Redemption 

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

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

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

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

CPP FIRST GOTHENBURG BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 

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

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

CPP FIRST INDEPENDENCE CORPORATION Preferred Stock Dividend ‐ Cumulative Quarterly 

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

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

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

CPP FIRST MANITOWOC BANCORP, INC. Preferred Stock w/ Exercised Warrants 1 N/A N/A 

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

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

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

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

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

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

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

CPP FIRST NIAGRA FINANCIAL GROUP Preferred Stock w/ Warrants 3 N/A N/A 

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

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

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

CPP FIRST PRIORITY FINANCIAL CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 
Program Institution Instrument Type Notes Payment Type Payment Frequency 

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

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

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

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

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

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

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

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

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

CPP FIRST TRUST CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Quarterly CPP FIRST ULB CORP. Preferred Stock w/ Exercised Warrants 1 N/A N/A 

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

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

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

CPP FIRSTBANK CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 

CPP FIRSTMERIT CORPORATION Preferred Stock w/ Warrants 1 N/A N/A CPP FLAGSTAR BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 

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

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

CPP FLUSHING FINANCIAL CORPORATION Preferred Stock w/ Warrants 3 N/A N/A 

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

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

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

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

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

CPP FPB BANCORP BANCORP, INC. (FL) Preferred Preferred Stock w/ Exercised Exercised Warrants Warrants Dividend Dividend ‐ Cumulative Cumulative Quarterly Quarterly CPP FPB FINANCIAL CORP. (LA) Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 

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

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

CPP FREMONT BANCORPORATION Subordinated Debentures w/ Exercised Warrants Interest Quarterly 

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

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

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

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

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

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

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

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

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

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

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

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

CPP GRANDSOUTH CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 

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

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

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

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

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

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

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

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

CPP GUARANTY CAPITAL CORPORATION Subordinated Debentures Interest Quarterly 

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

CPP GULFSOUTH PRIVATE BANK Subordinated Debentures w/ Exercised Warrants Interest Quarterly CPP GULFSTREAM BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 

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

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

CPP HARBOR BANKSHARES CORPORATION Preferred Stock Dividend ‐ Cumulative Quarterly 

CPP HAVILAND BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 
Program Institution Instrument Type Notes Payment Type Payment Frequency 

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

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

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

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

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

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

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

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

CPP HF FINANCIAL CORP. Preferred Stock w/ Warrants 1 N/A N/A 

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

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

CPP HILLTOP COMMUNITY BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 

CPP HMN FINANCIAL, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 

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

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

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

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

CPP HOPFED BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 

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

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

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

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

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

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

CPP IBC BANCORP, INC. Subordinated Debentures Interest Quarterly 

CPP IBERIABANK IBERIABANK CORPORATION CORPORATION Preferred Preferred Stock w/ Warrants Warrants 3 N/A N/A CPP IBT BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 

CPP IBW FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 

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

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

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

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

CPP INDEPENDENT BANK CORP. Preferred Stock w/ Warrants 1 N/A N/A 

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

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

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

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

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

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

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

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

CPP JPMORGAN CHASE & CO. Preferred Stock w/ Warrants 1 N/A N/A 

CPP KATAHDIN BANKSHARES CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 

CPP KEYCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 

CPP KIRKSVILLE BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 

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

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

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

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

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

CPP LCNB CORP. Preferred Stock w/ Warrants 1 N/A N/A 

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

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

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

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

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

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

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

CPP LINCOLN NATIONAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 
Program Institution Instrument Type Notes Payment Type Payment Frequency 

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

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

CPP LSB CORPORATION Preferred Stock w/ Warrants 1 N/A N/A 

CPP M&F BANCORP, INC. Preferred Stock Dividend ‐ Cumulative Quarterly CPP M&T BANK CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 

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

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

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

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

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

CPP MANHATTAN BANCORP Preferred Stock w/ Warrants 1 N/A N/A 

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

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

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

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

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

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

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

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

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

CPP MEDALLION BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quarterly 

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

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

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

CPP MERCHANTS AND PLANTERS BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly CPP MERIDIAN MERIDIAN BANK Preferred Preferred Stock w/ Exercised Exercised Warrants Warrants Dividend Dividend ‐ Non‐Cumulative Cumulative Quarterly Quarterly CPP METRO CITY BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quarterly 

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

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

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

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

CPP MIDDLEBURG FINANCIAL CORP. Preferred Stock w/ Warrants 3 N/A N/A 

CPP MIDLAND STATES BANCORP, INC. Preferred Stock w/ Exercised Warrants 1 N/A N/A 

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

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

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

CPP MIDWEST REGIONAL BANCORP, INC. Preferred Stock w/ Exercised Warrants 1 N/A N/A 

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

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

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

CPP MISSION COMMUNITY BANCORP Preferred Stock Dividend ‐ Cumulative Quarterly 

CPP MISSION VALLEY BANCORP Preferred Stock Dividend ‐ Cumulative Quarterly CPP MONADNOCK BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 

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

CPP MONARCH FINANCIAL HOLDINGS, INC. Preferred Stock w/ Warrants 3 N/A N/A 

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

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

CPP MORGAN STANLEY Preferred Stock w/ Warrants 1 N/A N/A 

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

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

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

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

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

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

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

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

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

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

CPP NC BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 
Program Institution Instrument Type Notes Payment Type Payment Frequency 

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

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

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

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

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

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

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

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

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

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

CPP NORTHERN TRUST CORPORATION Preferred Stock w/ Warrants 1 N/A N/A 

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

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

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

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

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

CPP OCEANFIRST FINANCIAL CORP. Preferred Stock w/ Warrants 3 N/A N/A 

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

CPP OLD LINE BANCSHARES, INC. Preferred Stock w/ Warrants 1 N/A N/A 

CPP OLD NATIONAL BANCORP Preferred Stock w/ Warrants 1 N/A N/A 

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

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

CPP ONEFINANCIAL CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Quarterly 

CPP ONE GEORGIA BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quarterly 

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

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

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

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

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

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

CPP PACIFIC COAST NATIONAL BANCORP N/A 13b N/A N/A 

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

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

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

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

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

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

CPP PASCACK COMMUNITY BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quarterly 

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP PEOPLESSOUTH BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 

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

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

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

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

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

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

CPP PLATO HOLDINGS, INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 
Program Institution Instrument Type Notes Payment Type Payment Frequency 

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

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

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

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

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

CPP PREMIER BANCORP, INC. Subordinated Debentures Interest Quarterly 

CPP PREMIER BANK HOLDING COMPANY Preferred Stock w/ Exercised Warrants 14b Dividend ‐ Cumulative Quarterly 

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

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

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

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

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

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

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

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

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

CPP PROVIDENT BANKSHARES CORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 

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

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

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

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

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

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

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

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

CPP REDWOOD REDWOOD FINANCIAL FINANCIAL, INC. Preferred Preferred Stock w/ Exercised Exercised Warrants Warrants Dividend Dividend ‐ Cumulative Cumulative Quarterly Quarterly CPP REGENT BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 

CPP REGENT CAPITAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP SCBT FINANCIAL CORPORATION Preferred Stock w/ Warrants 1 N/A N/A 

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

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

CPP SEASIDE NATIONAL BANK & TRUST Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quarterly 

CPP SECURITIY FEDERAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 

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

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

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

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

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

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

CPP SEVERN BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 

CPP SHORE BANCSHARES, INC. Preferred Stock w/ Warrants 1 N/A N/A 

CPP SIGNATURE BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 
Program Institution Instrument Type Notes Payment Type Payment Frequency 

CPP SIGNATURE BANK Preferred Stock w/ Warrants 1 N/A N/A CPP SOMERSET HILLS BANCORP Preferred Stock w/ Warrants 1 N/A N/A CPP SONOMA VALLEY BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP STATE STREET CORPORATION Preferred Stock w/ Warrants 3 N/A N/A 

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

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

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

CPP STERLING BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 

CPP STERLING STERLING BANCSHARES BANCSHARES, INC. Preferred Preferred Stock w/ Warrants Warrants 1 N/A N/A CPP STERLING FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 

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

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

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

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

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

CPP SUN BANCORP, INC. Preferred Stock w/ Warrants 1 N/A N/A 

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

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

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

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

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

CPP SVB FINANCIAL GROUP Preferred Stock w/ Warrants 3 N/A N/A 

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

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

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

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

CPP TCB CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Quarterly 

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

CPP TCF FINANCIAL CORPORATION Preferred Stock w/ Warrants 1 N/A N/A 

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

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

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

CPP TEXAS CAPITAL BANCSHARES, INC. Preferred Stock w/ Warrants 1 N/A N/A 

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

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

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

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

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

CPP THE BANK OF NEW YORK MELLON CORPORATION Preferred Stock w/ Warrants 1 N/A N/A 

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

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

CPP THE ELMIRA SAVINGS BANK, FSB Preferred Stock w/ Warrants Dividend ‐ Non‐Cumulative Quarterly 
Program Institution Instrument Type Notes Payment Type Payment Frequency 

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

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

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

CPP THE GOLDMAN SACHS GROUP, INC Preferred Stock w/ Warrants 1 N/A N/A 

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

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

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

CPP THE PNC FINANCIAL SERVICES GROUP, INC. Preferred Stock w/ Warrants 2 Dividend ‐ Cumulative Redemption 

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

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

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

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

CPP THE VICTORY BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quarterly 

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

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

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

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

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

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

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

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

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

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

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

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

CPP TRISTATE TRISTATE CAPITAL CAPITAL HOLDINGS HOLDINGS, INC. Preferred Preferred Stock w/ Exercised Exercised Warrants Warrants 22 Dividend Dividend ‐ Cumulative Cumulative Quarterly Quarterly CPP TRISUMMIT BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quarterly 

CPP TRUSTMARK CORPORATION Preferred Stock w/ Warrants 1 N/A N/A 

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

CPP U.S. BANCORP Preferred Stock w/ Warrants 1 N/A N/A 

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

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

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

CPP UMPQUA HOLDINGS CORP Preferred Stock w/ Warrants 4 Dividend ‐ Cumulative Redemption 

CPP UNION BANK & TRUST COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quarterly 

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

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

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

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

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

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

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

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

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

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

CPP UNIVERSITY FINANCIAL CORP, INC. Subordinated Debentures Interest Quarterly CPP US METRO BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quarterly 

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

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

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

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

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

CPP VALLEY NATIONAL BANCORP Preferred Stock w/ Warrants 1 N/A N/A 

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

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

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

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

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

CPP W.T.B FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 
Program Institution Instrument Type Notes Payment Type Payment Frequency 

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

CPP WAINWRIGHT BANK & TRUST COMPANY Preferred Stock w/ Warrants 1 N/A N/A CPP WASHINGTON BANKING COMPANY Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 

CPP WASHINGTON FEDERAL, INC. Preferred Stock w/ Warrants 1 N/A N/A CPP WASHINGTONFIRSTBANKSHARES, INC. (WASHINGTONFIRST BANK) Preferred Stock w/ Exercised Warrants 12 Dividend ‐ Cumulative Quarterly 

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

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

CPP WELLS FARGO & COMPANY Preferred Stock w/ Warrants 1 N/A N/A CPP WESBANCO, INC. Preferred Stock w/ Warrants 1 N/A N/A 

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

CPP WESTAMERICA BANCORPORATION Preferred Stock w/ Warrants 1 N/A N/A CPP WESTERN ALLIANCE BANCORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 

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

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

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

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

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

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

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

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

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

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

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

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

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

PPIP AG GECC PPIF MASTER FUND, L P. . Membership Membership Interest Interest 20 Distribution Distribution N/A PPIP AG GECC PPIF MASTER FUND, L.P. Debt Obligation w/ Contingent Proceeds Interest Monthly 

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

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

PPIP BLACKROCK PPIF, L.P. Membership Interest 20 Distribution N/A 

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

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

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

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

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

PPIP OAKTREE PPIP FUND, L.P. Membership Interest 20 Distribution N/A 

PPIP OAKTREE PPIP FUND, L.P. Debt Obligation w/ Contingent Proceeds Interest Monthly 

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

PPIP RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P. Debt Obligation w/ Contingent Proceeds Interest Monthly 

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

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

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

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

SSFI AIG Preferred Stock w/ Warrants 5 Dividend ‐ Non‐Cumulative Quarterly 

TIP BANK OF AMERICA CORPORATION Preferred Stock w/ Warrants 1 N/A N/A 

TIP CITIGROUP INC Preferred Stock w/ Warrants 6 N/A N/A 

TIP CITIGROUP INC Trust Preferred Securities 1 N/A N/A 

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.

N/A ‐ The institution did not have a dividend payment due during the reporting period and/or no future payment is required.

Notes appear on the following page.
Notes to the Cumulative Dividends, Interest, and Distribution Report:

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 w

1/ 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 

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 rem

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 f

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.

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 ful

cumulative unpaid dividends for the Series D Preferred Shares due to Treasury through and including the exchange date.

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 Citigroup to exchange up to $25 billion of Trea

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 Cumul

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 P

will remain the same on future reports.

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 distribut

8/ GMAC LLC is now known as GMAC Inc. 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 common stock) in G

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, Treasury received preferred and common shares of General Motors Company (the 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, 

Stock 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 6/10/200

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.

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.

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 fo

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 pay

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.

22/ Amount includes scheduled dividend payment, cumulative missed payment amounts, and accrued interest on prior missed payments.

25/ The Additional Note issued by CGI Holding LLC in connection with the loan for Chrysler Warranty SPV LLC referred to in note 24 is outstanding.

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 

32/ This institution has repaid Treasury in full, therefore no future payment 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/ Chrysler LLC is in bankruptcy proceedings and in default on the loans.

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

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

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.

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, Chrysler G

Debt Obligation with Additional Note is outstanding. On or about 7/23/2009, Treasury agreed to hold the outstanding loans of CGI Holding in forbearance, and CGI Holding agreed to pay the greater of $1.375 billion or 40% of t

20/ For 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 Limited 

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 fo

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

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 2/8/20

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

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