Program Institution Instrument Type Notes Payment Type Paym

Frequ

AGP CITIGROUP INC Preferred Stock w/ Warrants 6 Dividend ‐ Cumulative NAGP CITIGROUP INC Trust Preferred Securities w/ Warrants 6, 15 Dividend ‐ Cumulative Qua

AIFP CGI HOLDING LLC Debt Obligation 23, 24 Interest NAIFP CGI HOLDING LLC Additional Note 25, 26 Interest N

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

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

AIFP CHRYSLER GROUP LLC Common Equity Interest 11 Interest N

AIFP CHRYSLER GROUP LLC Debt Obligation w/ Additional Note 28 Interest QuaAIFP CHRYSLER LLC [OLD CHRYSLER] Debt Obligation w/ Additional Note 27 Interest N

AIFP GENERAL MOTORS COMPANY Common Stock 9 N/A N

AIFP GENERAL MOTORS COMPANY Preferred Stock 9 Dividend ‐ Cumulative Qua

AIFP GENERAL MOTORS COMPANY Debt Obligation 29, 32 Interest Qua

Repayment 

AIFP GMAC INC. Common Stock 8 N/A N

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

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

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

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

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

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

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

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

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

U.S. Department of the Treasury, Office of Financial Stability; published on 5/14/2010

Cumulative Dividends, Interest and Distributions Report as of April 30, 2010

CPP ST FS CORPORATION Preferred Stock w/ Warrants ividend Cumulative QuaCPP 1ST SOURCE CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP 1ST UNITED BANCORP, INC. Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Cumulative N

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

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

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

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

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

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

CPP ALLIANCE FINANCIAL SERVICES INC. Subordinated Debentures w/ Exercised Warrants Interest QuaCPP ALLIED FIRST BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

CPP ALPINE BANKS OF COLORADO Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP AMB FINANCIAL CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP AMERIBANK HOLDING COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

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

CPP ANCHOR BANCORP WISCONSIN, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP ANNAPOLIS BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

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

Qua

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

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

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

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

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

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

Frequ

CPP BANK OF COMMERCE HOLDINGS Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP BANK OF GEORGE Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qua

CPP BANK OF MARIN BANCORP Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative NCPP BANK OF THE CAROLINAS CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP BLUE RIVER BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP BLUE VALLEY BAN CORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qua

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

Qua

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

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

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

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

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

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

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

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

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

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

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

CPP BUSINESS BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP BUTLER POINT, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP CARVER BANCORP Preferred Stock Dividend ‐ Cumulative QuaCPP CASCADE FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qua

CPP CATHAY GENERAL BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP CATSKILL HUDSON BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua
Program Institution Instrument Type Notes Payment Type Paym

Frequ

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

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

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

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

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

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

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

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

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

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

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

CPP CENTRAL BANCORP, INC. (TX) Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP CENTRAL BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP CENTRAL COMMUNITY CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP CITIZENS & NORTHERN CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP CITIZENS BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

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

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

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

CPP CITY NATIONAL BANCSHARES CORPORATION Preferred Stock Dividend ‐ Cumulative Qua

CPP CITY NATIONAL CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative QuaCPP CLOVER COMMUNITY BANKSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

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

CPP COASTALSOUTH BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP COBIZ FINANCIAL INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

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

CPP COMERICA INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative QuaCPP COMMERCE NATIONAL BANK Preferred Stock w/ Warrants 1 Dividend ‐ Non‐Cumulative N

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

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

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

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

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

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

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

Frequ

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP COMMUNITY WEST BANCSHARES Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP CONGAREE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

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

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

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

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

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

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

Qua

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

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

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

CPP DISCOVER FINANCIAL SERVICES Preferred Stock w/ Warrants 2 Repayment; Dividend ‐ Cumulative QuaCPP DNB FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP F&M FINANCIAL CORPORATION (TN) Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP F.N.B. CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative N

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

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

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

CPP FARMERS CAPITAL BANK CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP FARMERS ENTERPRISES, INC. Subordinated Debentures w/ Exercised Warrants Interest Qua

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

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

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

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

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

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

Frequ

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

CPP FIDELITY FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP FIDELITY RESOURCES COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

CPP FIDELITY SOUTHERN CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP FIFTH THIRD BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qua

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

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

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

CPP FIRST BANCORP (NC) Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP FIRST ADVANTAGE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

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

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

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

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

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

CPP FIRST CALIFORNIA FINANCIAL GROUP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP FIRST CAPITAL BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qua

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

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

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

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

Qua

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP FIRST HORIZON NATIONAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP FIRST INDEPENDENCE CORPORATION Preferred Stock Dividend ‐ Cumulative Qua

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

CPP FIRST LITCHFIELD FINANCIAL CORPORATION Preferred Stock w/ Warrants 2 Repayment; Dividend ‐ Cumulative Qua

CPP FIRST M&F CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP FIRST MANITOWOC BANCORP, INC. Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Cumulative N

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

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

CPP FIRST MENASHA BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP FIRST MERCHANTS CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP FIRST MIDWEST BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP FIRST NATIONAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

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

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

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

CPP FIRST PACTRUST BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP FIRST PLACE FINANCIAL CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qua

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

Frequ

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

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

CPP FIRST SECURITY GROUP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP FIRST SOUND BANK Preferred Stock w/ Warrants Dividend ‐ Non‐Cumulative Qua

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

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

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

CPP FIRST STATE BANK OF MOBEETIE Preferred Stock w/ Exercised Warrants 2 Repayment; Dividend ‐ Non‐Cumulative Qua

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

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

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

CPP FIRST UNITED CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP FIRST VERNON BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

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

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

CPP FLAGSTAR BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP FLORIDA BANK GROUP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

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

CPP FLUSHING FINANCIAL CORPORATION Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative NCPP FNB BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

Qua

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

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

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

CPP FREMONT BANCORPORATION Subordinated Debentures w/ Exercised Warrants Interest Qua

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

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

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

CPP GATEWAY BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP GEORGIA COMMERCE BANKSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

CPP GRAND FINANCIAL CORPORATION Subordinated Debentures w/ Exercised Warrants Interest QuaCPP GRAND MOUNTAIN BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

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

CPP GREER BANCSHARES INCORPORATED Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP GREGG BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

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

CPP GUARANTY CAPITAL CORPORATION Subordinated Debentures Interest QuaCPP GUARANTY FEDERAL BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qua

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

CPP GULFSOUTH PRIVATE BANK Preferred Stock w/ Exercised Warrants 33 Dividend ‐ Non‐Cumulative Qua

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

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

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

CPP HARBOR BANKSHARES CORPORATION Preferred Stock Dividend ‐ Cumulative Qua
Program Institution Instrument Type Notes Payment Type Paym

Frequ

CPP HAVILAND BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

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

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

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

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

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

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

CPP HILLTOP COMMUNITY BANCORP, INC. Preferred Stock w/ Exercised Warrants 2 Repayment; Dividend ‐ Cumulative Qua

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

CPP HOME BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP HOMETOWN BANCSHARES CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

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

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

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

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

CPP IBC BANCORP BANCORP, INC. Subordinated Subordinated Debentures Debentures Interest Interest Qua

Qua

CPP IBERIABANK CORPORATION Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative NCPP IBT BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

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

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

CPP INDEPENDENT BANK CORPORATION Mandatory Convertible Preferred Stock 35 Dividend ‐ Cumulative Qua

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

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

CPP INTEGRA BANK CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP INTERMOUNTAIN COMMUNITY BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qua

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

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

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

CPP JPMORGAN CHASE & CO. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative N

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

CPP KEYCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

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

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

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

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

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

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

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

CPP LIBERTY FINANCIAL SERVICES, INC. Preferred Stock Dividend ‐ Cumulative Qua
Program Institution Instrument Type Notes Payment Type Paym

Frequ

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

CPP LINCOLN NATIONAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP LNB BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP LONE STAR BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qua

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

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

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

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

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

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

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

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

CPP MANHATTAN BANCORP Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative NCPP MANHATTAN BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Qua

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

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

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

CPP MARQUETTE NATIONAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP MARSHALL & ILSLEY CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP MARYLAND FINANCIAL BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qua

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

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

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

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

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

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

Qua

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

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

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

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

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

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

CPP MID PENN BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP MIDDLEBURG FINANCIAL CORP. Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative N

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

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

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

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

CPP MIDWEST BANC HOLDINGS, INC. Mandatory Convertible Preferred Stock 34 Dividend ‐ Cumulative Qua

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

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

CPP MID‐WISCONSIN FINANCIAL SERVICES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP MILLENNIUM BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP MISSION COMMUNITY BANCORP Preferred Stock Dividend ‐ Cumulative Qua

CPP MISSION VALLEY BANCORP Preferred Stock Dividend ‐ Cumulative Qua

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

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

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

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

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

CPP MORGAN STANLEY Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative N

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

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

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

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

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

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

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

CPP NATIONAL BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua
Program Institution Instrument Type Notes Payment Type Paym

Frequ

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP ONEFINANCIAL ONEFINANCIAL CORPORATION CORPORATION Subordinated Subordinated Debentures Debentures w/ Exercised Exercised Warrants Warrants Interest Interest Qua

Qua

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

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

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

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

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

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

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

CPP PACIFIC COAST NATIONAL BANCORP N/A 13b Dividend ‐ Cumulative NCPP PACIFIC COMMERCE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qua

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP PEOPLES BANCORP INC. (OH) Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP PEOPLES BANCORP OF NORTH CAROLINA, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

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

CPP PINNACLE BANK HOLDING COMPANY, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua
Program Institution Instrument Type Notes Payment Type Paym

Frequ

CPP PINNACLE FINANCIAL PARTNERS, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP PLAINS CAPITAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

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

CPP PREMIER BANCORP, INC. Subordinated Debentures Interest Qua

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

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

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

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

CPP PREMIERWEST BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP PRESIDIO BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qua

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

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

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

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

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

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

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

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

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

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

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

Qua

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

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

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

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

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

CPP REGENTS BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP REGIONAL BANKSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

CPP REGIONS FINANCIAL CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP RELIANCE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP RIDGESTONE FINANCIAL SERVICES Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

CPP RISING SUN BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP RIVER VALLEY BANCORPORATION, INC. Subordinated Debentures w/ Exercised Warrants Interest Qua

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

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

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

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

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

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

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

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

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

CPP SBT BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP SCBT FINANCIAL CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative N

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

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

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

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

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

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

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

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

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

CPP SECURITY STATE BANK HOLDING COMPANY Subordinated Debentures w/ Exercised Warrants Interest Qua
Program Institution Instrument Type Notes Payment Type Paym

Frequ

CPP SEVERN BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP SHORE BANCSHARES, INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative NCPP SIGNATURE BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest QuaCPP SIGNATURE BANK Preferred Stock w/ Warrants 1 Dividend ‐ Non‐Cumulative N

CPP SOMERSET HILLS BANCORP Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative N

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

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

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

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

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

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

CPP SOUTHERN HERITAGE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP SOUTHERN ILLINOIS BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

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

CPP STANDARD BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP STATE BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qua

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

CPP STATE CAPITAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP STATE STREET CORPORATION Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative N

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

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

Qua

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

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

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

CPP STERLING FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qua

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

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

CPP STONEBRIDGE FINANCIAL CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP SUBURBAN ILLINOIS BANCORP, INC. Subordinated Debentures w/ Exercised Warrants Interest QuaCPP SUMMIT STATE BANK Preferred Stock w/ Warrants Dividend ‐ Non‐Cumulative QuaCPP SUN BANCORP, INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative N

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

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

CPP SUPERIOR BANCORP Trust Preferred Securities w/ Warrants 17 Trust Preferred Securities Qua

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

CPP SUSQUEHANNA BANCSHARES, INC. Preferred Stock w/ Warrants 18 Dividend ‐ Cumulative Qua

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

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

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

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

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

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

CPP TCB CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Qua

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

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

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

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

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

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

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

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

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

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

CPP THE BANK OF KENTUCKY FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qua
Program Institution Instrument Type Notes Payment Type Paym

Frequ

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

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

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

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

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

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

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

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

CPP THE HARTFORD FINANCIAL SERVICES GROUP, INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative QuaCPP THE LANDRUM COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

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

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

CPP TIB FINANCIAL CORP Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP TIDELANDS BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qua

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

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

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

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

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

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

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

Qua

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

CPP TRINITY CAPITAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP TRI‐STATE BANK OF MEMPHIS Preferred Stock Dividend ‐ Non‐Cumulative Qua

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

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

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

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

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

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

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

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

CPP UMPQUA HOLDINGS CORP Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative NCPP UNION BANK & TRUST COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qua

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP VIRGINIA COMMERCE BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Qua
Program Institution Instrument Type Notes Payment Type Paym

Frequ

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

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

CPP VIST FINANCIAL CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP W.T.B FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP WACHUSETT FINANCIAL SERVICES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Qua

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

CPP WASHINGTON BANKING COMPANY Preferred Stock w/ Warrants Dividend ‐ Cumulative Qua

CPP WASHINGTON FEDERAL, INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative N

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

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

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

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

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

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

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

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

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

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

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

CPP WHITE RIVER BANCSHARES COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuaCPP WHITNEY HOLDING CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Qua

CPP WILMINGTON TRUST CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP WILSHIRE BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Qua

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

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

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

Qua

CPP YADKIN VALLEY FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QuaCPP YORK TRADITIONS BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Qua

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

TIP CITIGROUP INC Trust Preferred Securities 1 Dividend ‐ Cumulative N

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

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

Notes appear on the following page.

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

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.

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

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

Citigroup's 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 

dollar” 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 Preferred Securities. As of the respective exchang

Preferred Stock 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.

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.

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

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

14a/ Payment made after month‐end.

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

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.

32/ The institution has repaid this instrument in full to Treasury, therefore no future payments are required. The life to date payment amount will remain the same on future reports.

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

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

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

28/ On or about 6/10/2009, Treasury made a new commitment to Chrysler Group LLC 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

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 

/ // , y g y p p, y p p , 

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

35/ On 4/16/2010, Treasury exchanged its $72,000,000 of Preferred Stock in Independent Bank Corporation (Independent) for $74,426,000 of Mandatorily Convertible Preferred Stock (MCP), which is equivalent to the initial inv

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

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

33/ On 3/30/2010, Treasury exchanged its $7,500,000 of Subordinated Debentures in GulfSouth Private Bank for an equivalent amount of Preferred Stock, in connection with its conversion from a Subchapter S‐Corporation, tha

34/ On 3/8/2010, Treasury exchanged its $84,784,000 of Preferred Stock in Midwest Banc Holdings, Inc. (MBHI) for $89,388,000 of Mandatorily Convertible Preferred Stock (MCP), which is equivalent to the initial investment am

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

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

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.