Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

AGP CITIGROUP INC N/A N/A N/A Cumulative $ 

AGP CITIGROUP INC Quarterly N/A N/A Cumulative $ 

AIFP CHRYSLER GROUP LLC N/A N/A N/A N/A $ 

AIFP GENERAL MOTORS COMPANY N/A N/A N/A Non‐Cumulative $ 

AIFP GENERAL MOTORS COMPANY Quarterly N/A N/A Cumulative $ 

AIFP GMAC INC. N/A N/A N/A N/A $ 

AIFP GMAC INC. Quarterly 11/16/2009 11/16/2009 Cumulative 282,81

$ 

CPP 1ST CONSTITUTION BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 15

$ 

CPP 1ST ENTERPRISE BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 5

$ 

CPP 1ST FS CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 20

$ 

CPP 1ST SOURCE CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 1,38

$ 

CPP 1ST UNITED BANCORP, INC. Redemption 11/16/2009 11/16/2009 Cumulative 14

$ 

CPP AB&T FINANCIAL CORPORATION Quarterly 11/16/2009 11/17/2009 Cumulative 4

$ 

CPP ADBANC, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 17

$ 

CPP ALARION FINANCIAL SERVICES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 8

$ 

CPP ALASKA PACIFIC BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 5

$ 

CPP ALLIANCE BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 4

$ 

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

CPP ALLIED FIRST BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 4

$ 

U.S. Department of the Treasury, Office of Financial Stability; published on 12/18/2009

Cumulative Dividends Report as of November 30, 2009

CPP ALPINE BANKS OF COLORADO Quarterly 11/16/2009 11/13/2009 Cumulative 95

$ 

CPP AMB FINANCIAL CORP. Quarterly 11/16/2009 11/13/2009 Cumulative 5

$ 

CPP AMERIBANK HOLDING COMPANY Quarterly 11/16/2009 11/16/2009 Cumulative 3

$ 

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

CPP AMERICAN PREMIER BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 2

$ 

CPP AMERICAN STATE BANCSHARES, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 8

$ 

CPP AMERIS BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 65

$ 

CPP AMERISERV FINANCIAL, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 26

$ 

CPP ANCHOR BANCORP WISCONSIN, INC. Quarterly 11/16/2009 None Cumulative $ 

CPP ANNAPOLIS BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 10

$ 

CPP ASSOCIATED BANC‐CORP Quarterly 11/16/2009 11/16/2009 Cumulative 6,56

$ 

CPP AVENUE FINANCIAL HOLDINGS, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 10

$ 

CPP BANCINDEPENDENT, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 28

$ 

CPP BANCORP FINANCIAL, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 18

$ 

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

CPP BANCPLUS CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 65

$ 

CPP BANCSTAR, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 11

$ 

CPP BANCTRUST FINANCIAL GROUP, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 62

$ 

CPP BANK FINANCIAL SERVICES, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 1

$ 

CPP BANK OF AMERICA CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 125,00

$ 

CPP BANK OF AMERICA CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 187,50

$ 

CPP BANK OF COMMERCE Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 4

$ 

CPP BANK OF COMMERCE HOLDINGS Quarterly 11/16/2009 11/13/2009 Cumulative 21

$ 

CPP BANK OF GEORGE Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 3

$ 

CPP BANK OF MARIN BANCORP BANCORP N/A N/A N/A Cumu l ti ave $ 

CPP BANK OF THE CAROLINAS CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 16

$ 

CPP BANK OF THE OZARKS, INC. Redemption 11/16/2009 11/4/2009 Cumulative 82

$ 

CPP BANKERS' BANK OF THE WEST BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 17

$ 

CPP BANKFIRST CAPITAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 21

$ 

CPP BANKGREENVILLE Quarterly 11/16/2009 11/16/2009 Cumulative 1

$ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of November 30, 2009

CPP BANNER CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 1,55

$ 

CPP BANNER COUNTY BAN CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 1

$ 

CPP BAR HARBOR BANKSHARES Quarterly 11/16/2009 11/13/2009 Cumulative 23

$ 

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

CPP BCB HOLDING COMPANY, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 2

$ 

CPP BCSB BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 13

$ 

CPP BEACH BUSINESS BANK Quarterly 11/16/2009 None Non‐Cumulative $ 

CPP BERKSHIRE BANCORP, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 3

$ 

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

CPP BERN BANCSHARES, INC. Quarterly 11/16/2009 11/12/2009 Cumulative 1

$ 

CPP BIRMINGHAM BLOOMFIELD BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 2

$ 

CPP BLACKHAWK BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 13

$ 

CPP BLACKRIDGE FINANCIAL, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 6

$ 

CPP BLUE RIDGE FINANCIAL, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 16

$ 

CPP BLUE RIVER BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 6

$ 

CPP BLUE VALLEY BAN CORP Quarterly 11/16/2009 None Cumulative $ 

CPP BNB FINANCIAL SERVICES CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 10

$ 

CPP BNC BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 39

$ 

CPP BNC FINANCIAL GROUP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 6

$ 

CPP BNCCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 27

$ 

CPP BOH HOLDINGS, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 13

y / / / / $ 

CPP BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 1,92

$ 

CPP BRIDGE CAPITAL HOLDINGS Quarterly 11/16/2009 11/13/2009 Cumulative 29

$ 

CPP BRIDGEVIEW BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 51

$ 

CPP BROADWAY FINANCIAL CORPATION Quarterly 11/16/2009 11/13/2009 Cumulative 11

$ 

CPP BROTHERHOOD BANCSHARES,INC. Quarterly 11/16/2009 11/16/2009 Cumulative 14

$ 

CPP BUSINESS BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 20

$ 

CPP BUTLER POINT, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 

$ 

CPP C&F FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 25

$ 

CPP CACHE VALLEY BANKING COMPANY Quarterly 11/16/2009 11/16/2009 Cumulative 6

$ 

CPP CADENCE FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 55

$ 

CPP CALIFORNIA BANK OF COMMERCE Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 5

$ 

CPP CALIFORNIA OAKS STATE BANK Quarterly 11/16/2009 11/16/2009 Cumulative 4

$ 

CPP CALVERT FINANCIAL CORPORATION Quarterly 11/16/2009 11/13/2009 Cumulative 1

$ 

CPP CALWEST BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 6

$ 

CPP CAPITAL BANCORP, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 6

$ 

CPP CAPITAL BANK CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 51

$ 

CPP CAPITAL COMMERCE BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 6

$ 

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

CPP CAPITAL PACIFIC BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 5

$ 

CPP CAROLINA BANK HOLDINGS, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 20

$ 

CPP CAROLINA TRUST BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 5

$ 

CPP CARROLLTON BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 11

$ 

CPP CARVER BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 23

$ 

CPP CASCADE FINANCIAL CORPORATION Quarterly 11/16/2009 None Cumulative $ 

CPP CATHAY GENERAL GENERAL BANCORP BANCORP Q luartery 11/16/2009 11/16/2009 Cumulative 3,22

11/16/2009 11/16/2009 C li $ 3 22

CPP CATSKILL HUDSON BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 4

$ 

CPP CB HOLDING CORP. Quarterly 11/16/2009 11/13/2009 Cumulative 5

$ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of November 30, 2009

CPP CBB BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 3

$ 

CPP CBS BANC‐CORP. Quarterly 11/16/2009 11/16/2009 Cumulative 33

$ 

CPP CECIL BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 14

$ 

CPP CEDARSTONE BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 4

$ 

CPP CENTER BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 12

$ 

CPP CENTER FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 68

$ 

CPP CENTERBANK Quarterly 11/16/2009 11/13/2009 Non‐Cumulative 3

$ 

CPP CENTERSTATE BANKS OF FLORIDA INC. N/A N/A N/A Cumulative $ CPP CENTRA FINANCIAL HOLDINGS, INC. N/A N/A N/A Cumulative $ 

CPP CENTRAL BANCORP, INC (MA) Quarterly 11/16/2009 11/13/2009 Cumulative 12

$ 

CPP CENTRAL BANCORP, INC. (TX) Quarterly 11/16/2009 11/16/2009 Cumulative 30

$ 

CPP CENTRAL BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 7

$ 

CPP CENTRAL COMMUNITY CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 29

$ 

CPP CENTRAL FEDERAL CORPORATION Quarterly 11/16/2009 11/13/2009 Cumulative 9

$ 

CPP CENTRAL JERSEY BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 14

$ 

CPP CENTRAL PACIFIC FINANCIAL CORP. Quarterly 11/16/2009 None Cumulative $ 

CPP CENTRAL VALLEY COMMUNITY BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 8

$ 

CPP CENTRAL VIRGINIA BANKSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 14

$ 

CPP CENTRIX BANK & TRUST Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 10

$ 

CPP CENTRUE FINANCIAL CORPORATION Quarterly 11/16/2009 None Cumulative $ 

CPP CHICAGO SHORE CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 11

y / / / / $ 

CPP CIT GROUP INC. Quarterly 11/16/2009 None Cumulative $ 

CPP CITIGROUP INC N/A N/A N/A Cumulative $ 

CPP CITIGROUP INC N/A N/A N/A N/A $ 

CPP CITIZENS & NORTHERN CORPORATION Quarterly 11/16/2009 11/13/2009 Cumulative 33

$ 

CPP CITIZENS BANCORP Quarterly 11/16/2009 None Cumulative $ 

CPP CITIZENS BANCSHARES CO. (MO) Quarterly 11/16/2009 11/16/2009 Cumulative 34

$ 

CPP CITIZENS BANCSHARES CORPORATION (GA) Quarterly 11/16/2009 11/16/2009 Cumulative 9

$ 

CPP CITIZENS BANK & TRUST COMPANY Quarterly 11/16/2009 None Non‐Cumulative $ 

CPP CITIZENS COMMERCE BANCSHARES, INC. Quarterly 11/16/2009 None Cumulative $ 

CPP CITIZENS COMMUNITY BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 4

$ 

CPP CITIZENS FIRST CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 10

$ 

CPP CITIZENS REPUBLIC BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 3,75

$ 

CPP CITIZENS SOUTH BANKING CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 25

$ 

CPP CITY NATIONAL BANCSHARES CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 11

$ 

CPP CITY NATIONAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 5,00

$ 

CPP CLOVER COMMUNITY BANKSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 4

$ 

CPP COASTAL BANKING COMPANY, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 12

$ 

CPP COASTALSOUTH BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 18

$ 

CPP COBIZ FINANCIAL INC. Quarterly 11/16/2009 11/16/2009 Cumulative 80

$ 

CPP CODORUS VALLEY BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 20

$ 

CPP COLOEAST BANKSHARES, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 13

$ 

CPP COLONIAL AMERICAN BANK Quarterly 11/16/2009 11/17/2009 Non‐Cumulative 

$ 

CPP COLONY BANKCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 35

$ 

CPP COLUMBIA BANKING SYSTEM, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 96

$ 

CPP COLUMBINE COLUMBINE CAPITAL CAPITAL CORP. Q luartery 11/16/2009 11/13/2009 Cumulative 3

11/16/2009 11/13/2009 C li $ 3

CPP COMERICA INC. Quarterly 11/16/2009 11/16/2009 Cumulative 28,12

$ 

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

CPP COMMONWEALTH BUSINESS BANK Quarterly 11/16/2009 None Non‐Cumulative $ 

CPP COMMUNITY 1ST BANK Quarterly 11/16/2009 None Non‐Cumulative $ 

CPP COMMUNITY BANCSHARES OF KANSAS, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 

$ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of November 30, 2009

CPP COMMUNITY BANCSHARES OF MISSISSIPPI, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 50

$ 

CPP COMMUNITY BANCSHARES, INC. Quarterly 11/16/2009 11/12/2009 Cumulative 5

$ 

CPP COMMUNITY BANK OF THE BAY Quarterly 11/16/2009 None Non‐Cumulative $ 

CPP COMMUNITY BANK SHARES OF INDIANA, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 24

$ 

CPP COMMUNITY BANKERS TRUST CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 22

$ 

CPP COMMUNITY BUSINESS BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 5

$ 

CPP COMMUNITY FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 15

$ 

CPP COMMUNITY FINANCIAL SHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 9

$ 

CPP COMMUNITY FIRST BANCSHARES, INC. (AR) Quarterly 11/16/2009 11/16/2009 Cumulative 17

$ 

CPP COMMUNITY FIRST BANCSHARES, INC. (TN) Quarterly 11/16/2009 11/16/2009 Cumulative 27

$ 

CPP COMMUNITY FIRST, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 24

$ 

CPP COMMUNITY HOLDING COMPANY OF FLORIDA, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 1

$ 

CPP COMMUNITY INVESTORS BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 3

$ 

CPP COMMUNITY PARTNERS BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 11

$ 

CPP COMMUNITY TRUST FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 32

$ 

CPP COMMUNITY WEST BANCSHARES Quarterly 11/16/2009 11/16/2009 Cumulative 19

$ 

CPP CONGAREE BANCSHARES, INC. Quarterly 11/16/2009 11/20/2009 Cumulative 4

$ 

CPP CORNING SAVINGS AND LOAN ASSOCIATION Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 

$ 

CPP COUNTRY BANK SHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 10

$ 

CPP COVENANT FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 6

$ 

CPP CRAZY WOMAN CREEK BANCORP INCORPORATED Quarterly 11/16/2009 11/13/2009 Cumulative 4

y / / / / $ 

CPP CRESCENT FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 31

$ 

CPP CROSSTOWN HOLDING COMPANY Quarterly 11/16/2009 11/16/2009 Cumulative 14

$ 

CPP CSRA BANK CORP. Quarterly 11/16/2009 11/16/2009 Cumulative 3

$ 

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

CPP D.L. EVANS BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 27

$ 

CPP DESOTO COUNTY BANK Quarterly 11/16/2009 11/17/2009 Non‐Cumulative 1

$ 

CPP DICKINSON FINANCIAL CORPORATION II Quarterly 11/16/2009 None Cumulative $ 

CPP DISCOVER FINANCIAL SERVICES Quarterly 11/16/2009 11/16/2009 Cumulative 15,30

$ 

CPP DNB FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 14

$ 

CPP EAGLE BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 47

$ 

CPP EAST WEST BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 3,83

$ 

CPP EASTERN VIRGINIA BANKSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 30

$ 

CPP ECB BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 22

$ 

CPP EMCLAIRE FINANCIAL CORP. Quarterly 11/16/2009 11/12/2009 Cumulative 9

$ 

CPP ENCORE BANCSHARES INC. Quarterly 11/16/2009 11/16/2009 Cumulative 42

$ 

CPP ENTERPRISE FINACIAL SERVICES CORP. Quarterly 11/16/2009 11/16/2009 Cumulative 43

$ 

CPP ENTERPRISE FINANCIAL SERVICES GROUP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 5

$ 

CPP EQUITY BANCSHARES, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 11

$ 

CPP EXCHANGE BANK Quarterly 11/16/2009 11/13/2009 Non‐Cumulative 58

$ 

CPP F & M BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 6

$ 

CPP F & M FINANCIAL CORPORATION (NC) Quarterly 11/16/2009 11/16/2009 Cumulative 23

$ 

CPP F&M FINANCIAL CORPORATION (TN) Quarterly 11/16/2009 11/16/2009 Cumulative 23

$ 

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

CPP FARMERS & MERCHANTS BANCSHARES Quarterly 11/16/2009 11/24/2009 Cumulative 14

$ 

CPP FARMERS FARMERS & MERCHANTS MERCHANTS FINANCIAL FINANCIAL CORPORATION CORPORATION Q luartery 11/16/2009 11/13/2009 Cumulative 

11/16/2009 11/13/2009 C li $ 

CPP FARMERS BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 11

$ 

CPP FARMERS CAPITAL BANK CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 37

$ 

CPP FARMERS STATE BANKSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 

$ 

CPP FC HOLDINGS, INC. Quarterly 11/16/2009 None Cumulative $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of November 30, 2009

CPP FCB BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 12

$ 

CPP FFW CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 9

$ 

CPP FIDELITY BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 8

$ 

CPP FIDELITY FEDERAL BANCORP Quarterly N/A N/A Cumulative $ 

CPP FIDELITY FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 49

$ 

CPP FIDELITY RESOURCES COMPANY Quarterly 11/16/2009 11/16/2009 Cumulative 4

$ 

CPP FIDELITY SOUTHERN CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 60

$ 

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

CPP FINANCIAL INSTITUTIONS, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 46

$ 

CPP FINANCIAL SECURITY CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 6

$ 

CPP FIRST BANCORP (NC) Quarterly 11/16/2009 11/16/2009 Cumulative 81

$ 

CPP FIRST ADVANTAGE BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 1

$ 

CPP FIRST ALLIANCE BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 4

$ 

CPP FIRST AMERICAN INTERNATIONAL CORP. Quarterly 11/16/2009 11/16/2009 Cumulative 21

$ 

CPP FIRST BANCORP (PR) Quarterly 11/16/2009 None Cumulative $ 

CPP FIRST BANCTRUST CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 10

$ 

CPP FIRST BANK OF CHARLESTON, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 4

$ 

CPP FIRST BANKERS TRUSTSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 13

$ 

CPP FIRST BANKS, INC. Quarterly 11/16/2009 None Cumulative $ 

CPP FIRST BUSEY CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 1,25

$ 

CPP FIRST BUSINESS BANK, N.A. Quarterly 11/16/2009 11/16/2009 Non y / / / / ‐Cumulative 3

$ 

CPP FIRST CALIFORNIA FINANCIAL GROUP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 31

$ 

CPP FIRST CAPITAL BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 13

$ 

CPP FIRST CHOICE BANK Quarterly 11/16/2009 11/13/2009 Non‐Cumulative 2

$ 

CPP FIRST CITIZENS BANC CORP Quarterly 11/16/2009 11/16/2009 Cumulative 28

$ 

CPP FIRST COLEBROOK BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 6

$ 

CPP FIRST COMMUNITY BANCSHARES, INC. (KS) Quarterly 11/16/2009 11/16/2009 Cumulative 20

$ 

CPP FIRST COMMUNITY BANCSHARES, INC. (VA) N/A N/A N/A Cumulative $ 

CPP FIRST COMMUNITY BANK CORPORATION OF AMERICA Quarterly 11/16/2009 11/16/2009 Cumulative 13

$ 

CPP FIRST COMMUNITY CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 14

$ 

CPP FIRST DEFIANCE FINANCIAL CORP. Quarterly 11/16/2009 11/13/2009 Cumulative 46

$ 

CPP FIRST EXPRESS OF NEBRASKA, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 6

$ 

CPP FIRST FEDERAL BANCSHARES OF ARKANSAS, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 20

$ 

CPP FIRST FINANCIAL BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 1,00

$ 

CPP FIRST FINANCIAL HOLDINGS INC. Quarterly 11/16/2009 11/16/2009 Cumulative 81

$ 

CPP FIRST FINANCIAL SERVICE CORPORATION Quarterly 11/16/2009 11/13/2009 Cumulative 25

$ 

CPP FIRST GOTHENBURG BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 10

$ 

CPP FIRST GUARANTY BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 24

$ 

CPP FIRST HORIZON NATIONAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 10,83

$ 

CPP FIRST INDEPENDENCE CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 3

$ 

CPP FIRST INTERCONTINENTAL BANK Quarterly 11/16/2009 11/12/2009 Non‐Cumulative 8

$ 

CPP FIRST LITCHFIELD FINANCIAL CORPORATION Quarterly 11/16/2009 11/13/2009 Cumulative 12

$ 

CPP FIRST M&F CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 37

$ 

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

CPP FIRST MARKET BANK, FSB Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 46

$ 

CPP FIRST MENASHA MENASHA BANCSHARES, BANCSHARES INC. Q luartery 11/16/2009 11/16/2009 Cumulative 6

11/16/2009 11/16/2009 C li $ 6

CPP FIRST MERCHANTS CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 1,45

$ 

CPP FIRST MIDWEST BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 2,41

$ 

CPP FIRST NATIONAL CORPORATION Quarterly 11/16/2009 11/13/2009 Cumulative 18

$ 

CPP FIRST NBC BANK HOLDING COMPANY Quarterly 11/16/2009 11/16/2009 Cumulative 24

$ 

CPP FIRST NIAGRA FINANCIAL GROUP N/A N/A N/A Cumulative $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of November 30, 2009

CPP FIRST NORTHERN COMMUNITY BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 21

$ 

CPP FIRST PACTRUST BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 24

$ 

CPP FIRST PLACE FINANCIAL CORP. Quarterly 11/16/2009 11/16/2009 Cumulative 91

$ 

CPP FIRST PRIORITY FINANCIAL CORP. Quarterly 11/16/2009 11/16/2009 Cumulative 6

$ 

CPP FIRST RELIANCE BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 20

$ 

CPP FIRST RESOURCE BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 3

$ 

CPP FIRST SECURITY GROUP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 41

$ 

CPP FIRST SOUND BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 9

$ 

CPP FIRST SOUTHERN BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 14

$ 

CPP FIRST SOUTHWEST BANCORPORATION, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 7

$ 

CPP FIRST STATE BANK OF MOBEETIE Quarterly 11/16/2009 11/13/2009 Non‐Cumulative 

$ 

CPP FIRST TEXAS BHC, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 18

$ 

CPP FIRST ULB CORP. N/A N/A N/A Cumulative $ 

CPP FIRST UNITED CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 37

$ 

CPP FIRST VERNON BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 8

$ 

CPP FIRST WESTERN FINANCIAL, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 11

$ 

CPP FIRSTBANK CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 41

$ 

CPP FIRSTMERIT CORPORATION N/A N/A N/A Cumulative $ 

CPP FLAGSTAR BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 3,33

$ 

CPP FLORIDA BANK GROUP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 27

$ 

CPP FLORIDA BUSINESS BANCGROUP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 12

y / / / / $ 

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

CPP FNB BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 16

$ 

CPP FNB UNITED CORP. Quarterly 11/16/2009 11/16/2009 Cumulative 64

$ 

CPP FORESIGHT FINANCIAL GROUP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 20

$ 

CPP FORT LEE FEDERAL SAVINGS BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 1

$ 

CPP FORTUNE FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 4

$ 

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

CPP FPB FINANCIAL CORP. Quarterly 11/16/2009 11/13/2009 Cumulative 4

$ 

CPP FRANKLIN BANCORP, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 6

$ 

CPP FRESNO FIRST BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 2

$ 

CPP FULTON FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 4,70

$ 

CPP GATEWAY BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 8

$ 

CPP GEORGIA COMMERCE BANKSHARES, INC. Quarterly 11/16/2009 11/12/2009 Cumulative 11

$ 

CPP GEORGIA PRIMARY BANK Quarterly 11/16/2009 None Non‐Cumulative $ 

CPP GERMANTOWN CAPITAL CORPORATION, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 6

$ 

CPP GOLD CANYON BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 2

$ 

CPP GOLDWATER BANK, N.A. Quarterly 11/16/2009 11/13/2009 Non‐Cumulative 3

$ 

CPP GRAND CAPITAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 5

$ 

CPP GRAND MOUNTAIN BANCSHARES, INC. Quarterly 11/16/2009 None Cumulative $ 

CPP GRANDSOUTH CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 12

$ 

CPP GREAT SOUTHERN BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 72

$ 

CPP GREEN BANKSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 90

$ 

CPP GREEN CIRCLE INVESTMENTS, INC. Quarterly 11/16/2009 11/25/2009 Cumulative 3

$ 

CPP GREEN CITY BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 

$ 

CPP GREER BANCSHARES BANCSHARES INCORPORATED INCORPORATED Q luartery 11/16/2009 11/13/2009 Cumulative 13

11/16/2009 11/13/2009 C li $ 13

CPP GREGG BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 1

$ 

CPP GUARANTY BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 9

$ 

CPP GUARANTY FEDERAL BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 21

$ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of November 30, 2009

CPP GULFSTREAM BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 10

$ 

CPP HAMILTON STATE BANCSHARES, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 9

$ 

CPP HAMPTON ROADS BANKSHARES, INC. Quarterly 11/16/2009 None Cumulative $ 

CPP HARBOR BANKSHARES CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 8

$ 

CPP HAVILAND BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 

$ 

CPP HAWTHORNE BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 37

$ 

CPP HCSB FINANCIAL CORPORATION Quarterly 11/16/2009 11/13/2009 Cumulative 16

$ 

CPP HEARTLAND BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 6

$ 

CPP HEARTLAND FINANCIAL USA, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 1,02

$ 

CPP HERITAGE BANKSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 7

$ 

CPP HERITAGE COMMERCE CORP Quarterly 11/16/2009 None Cumulative $ 

CPP HERITAGE FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 30

$ 

CPP HERITAGE OAKS BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 26

$ 

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

CPP HIGHLANDS INDEPENDENT BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 9

$ 

CPP HIGHLANDS STATE BANK Quarterly 11/16/2009 11/13/2009 Non‐Cumulative 4

$ 

CPP HILLTOP COMMUNITY BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 5

$ 

CPP HMN FINANCIAL, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 32

$ 

CPP HOME BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 62

$ 

CPP HOMETOWN BANCKSHARES CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 8

$ 

CPP HOMETOWN BANCORP OF ALABAMA, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 4

y / / / / $ 

CPP HOMETOWN BANCSHARES INC. Quarterly 11/16/2009 11/16/2009 Cumulative 2

$ 

CPP HOPFED BANCORP Quarterly 11/16/2009 11/13/2009 Cumulative 23

$ 

CPP HORIZON BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 31

$ 

CPP HOWARD BANCORP, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 8

$ 

CPP HPK FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 5

$ 

CPP HUNTINGTON BANCSHARES Quarterly 11/16/2009 11/16/2009 Cumulative 17,47

$ 

CPP HYPERION BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 2

$ 

CPP IA BANCORP, INC. Quarterly 11/16/2009 11/20/2009 Cumulative 4

$ 

CPP IBERIABANK CORPORATION N/A N/A N/A Cumulative $ 

CPP IBT BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 3

$ 

CPP IBW FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 7

$ 

CPP ICB FINANCIAL Quarterly 11/16/2009 11/16/2009 Cumulative 8

$ 

CPP IDAHO BANCORP Quarterly 11/16/2009 None Cumulative $ CPP ILLINOIS STATE BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 8

$ 

CPP INDEPENDENCE BANK Quarterly 11/16/2009 11/13/2009 Non‐Cumulative 1

$ 

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

CPP INDEPENDENT BANK CORPORATION Quarterly 11/16/2009 None Cumulative $ 

CPP INDIANA BANK CORP. Quarterly 11/16/2009 11/16/2009 Cumulative 1

$ 

CPP INDIANA COMMUNITY BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 26

$ 

CPP INTEGRA BANK CORPORATION Quarterly 11/16/2009 None Cumulative $ 

CPP INTERMOUNTAIN COMMUNITY BANCORP Quarterly 11/16/2009 11/13/2009 Cumulative 33

$ 

CPP INTERNATIONAL BANCSHARES CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 2,70

$ 

CPP INTERVEST BANCSHARES CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 31

$ 

CPP JPMORGAN CHASE & CO. N/A N/A N/A Cumulative $ 

CPP KATAHDIN KATAHDIN BANKSHARES BANKSHARES CORP. Q luartery 11/16/2009 11/16/2009 Cumulative 14

11/16/2009 11/16/2009 C li $ 14

CPP KEYCORP Quarterly 11/16/2009 11/16/2009 Cumulative 31,25

$ 

CPP KIRKSVILLE BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 

$ 

CPP KS BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 5

$ 

CPP LAFAYETTE BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 2

$ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of November 30, 2009

CPP LAKELAND BANCORP, INC. Quarterly 11/16/2009 11/10/2009 Cumulative 73

$ 

CPP LAKELAND FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 70

$ 

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

CPP LEADER BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 7

$ 

CPP LEGACY BANCORP, INC. Quarterly 11/16/2009 11/17/2009 Cumulative 6

$ 

CPP LIBERTY BANCSHARES, INC (MO) Quarterly 11/16/2009 11/16/2009 Cumulative 29

$ 

CPP LIBERTY BANCSHARES, INC. (AR) Quarterly 11/16/2009 11/16/2009 Cumulative 78

$ 

CPP LIBERTY FINANCIAL SERVICES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 7

$ 

CPP LIBERTY SHARES, INC. Quarterly 11/16/2009 11/12/2009 Cumulative 23

$ 

CPP LINCOLN NATIONAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 11,87

$ 

CPP LNB BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 31

$ 

CPP LONE STAR BANK Quarterly 11/16/2009 None Non‐Cumulative $ 

CPP LSB CORPORATION Redemption 11/16/2009 11/16/2009 Cumulative 19

$ 

CPP M&F BANCORP, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 14

$ 

CPP M&T BANK CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 7,50

$ 

CPP MACKINAC FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 13

$ 

CPP MADISON FINANCIAL CORPORATION Quarterly 11/16/2009 11/17/2009 Cumulative 4

$ 

CPP MAGNA BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 19

$ 

CPP MAINSOURCE FINANCIAL GROUP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 71

$ 

CPP MANHATTAN BANCORP N/A N/A N/A Cumulative $ 

CPP MARINE BANK & TRUST COMPANY Quarterly 11/16/2009 11/16/2009 Non y / / / / ‐Cumulative 4

$ 

CPP MARKET BANCORPORATION, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 2

$ 

CPP MARQUETTE NATIONAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 48

$ 

CPP MARSHALL & ILSLEY CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 21,43

$ 

CPP MARYLAND FINANCIAL BANK Quarterly 11/16/2009 None Non‐Cumulative $ 

CPP MB FINANCIAL INC. Quarterly 11/16/2009 11/16/2009 Cumulative 2,45

$ 

CPP MCLEOD BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP MEDALLION BANK Quarterly 11/16/2009 11/13/2009 Non‐Cumulative 16

$ 

CPP MERCANTILE BANK CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 26

$ 

CPP MERCANTILE CAPITAL CORP. Quarterly 11/16/2009 11/16/2009 Cumulative 4

$ 

CPP MERCHANTS AND MANUFACTURERS BANK CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 4

$ 

CPP MERCHANTS AND PLANTERS BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 2

$ 

CPP MERIDIAN BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 8

$ 

CPP METRO CITY BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 10

$ 

CPP METROCORP BANCSHARES, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 56

$ 

CPP METROPOLITAN BANK GROUP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 97

$ 

CPP METROPOLITAN CAPITAL BANCORP, INC. Quarterly 11/16/2009 11/17/2009 Cumulative 2

$ 

CPP MID PENN BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 12

$ 

CPP MIDDLEBURG FINANCIAL CORP. Quarterly 11/16/2009 11/16/2009 Cumulative 27

$ 

CPP MIDLAND STATES BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 13

$ 

CPP MIDSOUTH BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 25

$ 

CPP MIDTOWN BANK & TRUST COMPANY Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 7

$ 

CPP MIDWEST BANC HOLDINGS, INC. Quarterly 11/16/2009 None Cumulative $ 

CPP MIDWEST REGIONAL BANCORP, INC. Redemption 11/16/2009 11/10/2009 Cumulative 

$ 

CPP MIDWESTONE FINANCIAL GROUP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 20

$ 

CPP MID‐WISCONSIN WISCONSIN FINANCIAL FINANCIAL SERVICES, SERVICES INC. Q luartery 11/16/2009 11/16/2009 Cumulative 13

11/16/2009 11/16/2009 C li $ 13

CPP MILLENNIUM BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 9

$ 

CPP MISSION COMMUNITY BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 6

$ 

CPP MISSION VALLEY BANCORP Quarterly 11/16/2009 11/13/2009 Cumulative 6

$ 

CPP MONADNOCK BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 2

$ 

CPP MONARCH COMMUNITY BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 8

$ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of November 30, 2009

CPP MONARCH FINANCIAL HOLDINGS, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 18

$ 

CPP MONEYTREE CORPORATION Quarterly 11/16/2009 11/17/2009 Cumulative 12

$ 

CPP MONUMENT BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 6

$ 

CPP MORGAN STANLEY N/A N/A N/A Cumulative $ 

CPP MORRILL BANCSHARES, INC Quarterly 11/16/2009 11/16/2009 Cumulative 17

$ 

CPP MOSCOW BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 8

$ 

CPP MOUNTAIN VALLEY BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 2

$ 

CPP MS FINANCIAL, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 10

$ 

CPP MUTUALFIRST FINANCIAL, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 40

$ 

CPP NAPLES BANCORP, INC. Quarterly 11/16/2009 11/12/2009 Cumulative 5

$ 

CPP NARA BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 83

$ 

CPP NATIONAL BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 33

$ 

CPP NATIONAL PENN BANCHSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 1,87

$ 

CPP NC BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 9

$ 

CPP NCAL BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 13

$ 

CPP NEW HAMPSHIRE THRIFT BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 12

$ 

CPP NEW YORK PRIVATE BANK & TRUST CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 3,64

$ 

CPP NEWBRIDGE BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 65

$ 

CPP NICOLET BANKSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 20

$ 

CPP NORTH CENTRAL BANCSHARES, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 12

$ 

CPP NORTHEAST BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 5

y / / / / $ 

CPP NORTHERN STATE BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 1

$ 

CPP NORTHERN STATES FINANCIAL CORPORATION Quarterly 11/16/2009 None Cumulative $ 

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

CPP NORTHWAY FINANCIAL, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 13

$ 

CPP NORTHWEST BANCORPORATION, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 14

$ 

CPP NORTHWEST COMMERCIAL BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 2

$ 

CPP OAK RIDGE FINANCIAL SERVICES, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 9

$ 

CPP OAK VALLEY BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 16

$ 

CPP OCEANFIRST FINANCIAL CORP. Quarterly 11/16/2009 11/16/2009 Cumulative 47

$ 

CPP OJAI COMMUNITY BANK Quarterly 11/16/2009 11/13/2009 Non‐Cumulative 2

$ 

CPP OLD LINE BANCSHARES, INC. N/A N/A N/A Cumulative $ 

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

CPP OLD SECOND BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 91

$ 

CPP OMEGA CAPITAL CORP. Quarterly 11/16/2009 None Cumulative $ 

CPP ONE GEORGIA BANK Quarterly 11/16/2009 None Non‐Cumulative $ 

CPP ONE UNITED BANK Quarterly 11/16/2009 None Non‐Cumulative $ CPP OREGON BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 4

$ 

CPP PACIFIC CAPITAL BANCORP Quarterly 11/16/2009 None Cumulative $ 

CPP PACIFIC CITY FINANCIAL CORPORATION Quarterly 11/16/2009 None Cumulative $ 

CPP PACIFIC COAST BANKERS' BANCSHARES Quarterly 11/16/2009 11/16/2009 Cumulative 15

$ 

CPP PACIFIC COAST NATIONAL BANCORP Quarterly 11/16/2009 None Cumulative $ 

CPP PACIFIC COMMERCE BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 5

$ 

CPP PACIFIC INTERNATIONAL BANCORP Quarterly 11/16/2009 None Cumulative $ 

CPP PARK BANCORPORATION, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 31

$ 

CPP PARK NATIONAL NATIONAL CORPORATION CORPORATION Q luartery 11/16/2009 11/16/2009 Cumulative 1,25

11/16/2009 11/16/2009 C li $ 1 25

CPP PARKE BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 20

$ 

CPP PARKVALE FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 39

$ 

CPP PASCACK COMMUNITY BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 5

$ 

CPP PATAPSCO BANCORP, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 8

$ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of November 30, 2009

CPP PATHFINDER BANCORP, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 6

$ 

CPP PATHWAY BANCORP Quarterly 11/16/2009 None Cumulative $ 

CPP PATRIOT BANCSHARES, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 35

$ 

CPP PATTERSON BANCSHARES, INC. Quarterly 11/16/2009 None Cumulative $ 

CPP PEAPACK‐GLADSTONE FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 35

$ 

CPP PENINSULA BANK HOLDING CO. Quarterly 11/16/2009 None Cumulative $ 

CPP PENN LIBERTY FINANCIAL CORP. Quarterly 11/16/2009 11/16/2009 Cumulative 13

$ 

CPP PEOPLES BANCORP (WA) Quarterly 11/16/2009 11/4/2009 Cumulative 24

$ 

CPP PEOPLES BANCORP INC. (OH) Quarterly 11/16/2009 11/16/2009 Cumulative 48

$ 

CPP PEOPLES BANCORP OF NORTH CAROLINA, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 31

$ 

CPP PEOPLES BANCORPORATION, INC. (SC) Quarterly 11/16/2009 11/16/2009 Cumulative 17

$ 

CPP PEOPLES BANCSHARES OF TN, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 5

$ 

CPP PEOPLESSOUTH BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 16

$ 

CPP PFSB BANCORPORATION, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 1

$ 

CPP PGB HOLDINGS, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 3

$ 

CPP PIERCE COUNTY BANCORP Quarterly 11/16/2009 None Cumulative $ 

CPP PINNACLE BANK HOLDING COMPANY, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 5

$ 

CPP PINNACLE FINANCIAL PARTNERS, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 1,18

$ 

CPP PLAINS CAPITAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 1,19

$ 

CPP PLUMAS BANCORP Quarterly 11/16/2009 11/13/2009 Cumulative 14

$ 

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

CPP POPULAR, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 10,51

$ 

CPP PORTER BANCORP INC Quarterly 11/16/2009 11/16/2009 Cumulative 43

$ 

CPP PRAIRIE STAR BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 3

$ 

CPP PREMIER BANK HOLDING COMPANY Quarterly 11/16/2009 11/16/2009 Cumulative 12

$ 

CPP PREMIER FINANCIAL BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 13

$ 

CPP PREMIER SERVICE BANK Quarterly 11/16/2009 None Non‐Cumulative $ 

CPP PREMIERWEST BANCORP Quarterly 11/16/2009 None Cumulative $ 

CPP PRESIDIO BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP PRINCETON NATIONAL BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 31

$ 

CPP PRIVATE BANCORPORATION, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 6

$ 

CPP PRIVATEBANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 3,04

$ 

CPP PROVIDENCE BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 2

$ 

CPP PROVIDENT BANKSHARES CORP Quarterly 11/16/2009 11/16/2009 Cumulative 1,89

$ 

CPP PROVIDENT COMMUNITY BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 11

$ 

CPP PSB FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 12

$ 

CPP PUGET SOUND BANK Quarterly 11/16/2009 11/9/2009 Non‐Cumulative 6

$ 

CPP PULASKI FINANCIAL CORP. Quarterly 11/16/2009 11/16/2009 Cumulative 40

$ 

CPP QCR HOLDINGS, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 47

$ 

CPP RANDOLPH BANK & TRUST COMPANY Quarterly 11/16/2009 11/16/2009 Cumulative $ 

CPP RCB FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 11

$ 

CPP REDWOOD CAPITAL BANCORP Quarterly 11/16/2009 None Cumulative $ 

CPP REDWOOD FINANCIAL, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 4

$ 

CPP REGENT BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 13

$ 

CPP REGENT CAPITAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 3

$ 

CPP REGENTS REGENTS BANCSHARES BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 4

l / / / / l i $ 

CPP REGIONAL BANKSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 2

$ 

CPP REGIONS FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 43,75

$ 

CPP RELIANCE BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 54

$ 

CPP RIDGESTONE FINANCIAL SERVICES Quarterly 11/16/2009 None Cumulative $ 

CPP RISING SUN BANCORP Quarterly 11/16/2009 None Cumulative $ 

CPP ROGERS BANCSHARES, INC. Quarterly 11/16/2009 None Cumulative $ 

CPP ROYAL BANCSHARES OF PENNYSYLVANIA, INC. Quarterly 11/16/2009 None Cumulative $ 

CPP S&T BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 1,35

$ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of November 30, 2009

CPP SAIGON NATIONAL BANK Quarterly 11/16/2009 None Non‐Cumulative $ 

CPP SALISBURY BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 11

$ 

CPP SANDY SPRING BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 1,03

$ 

CPP SANTA CLARA VALLEY BANK, N.A Quarterly 11/16/2009 11/13/2009 Non‐Cumulative 3

$ 

CPP SANTA LUCIA BANCORP Quarterly 11/16/2009 11/13/2009 Cumulative 5

$ 

CPP SBT BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 5

$ 

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

CPP SEACOAST BANKING CORPORATION OF FLORIDA Quarterly 11/16/2009 None Cumulative $ 

CPP SEACOAST COMMERCE BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 2

$ 

CPP SEASIDE NATIONAL BANK & TRUST Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 7

$ 

CPP SECURITIY FEDERAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 22

$ 

CPP SECURITY BANCSHARES OF PULASKI COUNTY, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 2

$ 

CPP SECURITY BUSINESS BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 7

$ 

CPP SECURITY CALIFORNIA BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 9

$ 

CPP SECURITY CAPITAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 22

$ 

CPP SECURITY STATE BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 17

$ 

CPP SEVERN BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 29

$ 

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

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

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

CPP SONOMA VALLEY BANCORP Quarterly 11/16/2009 11/13/2009 Cumulative 11

y / / / / $ 

CPP SOUND BANKING COMPANY Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 4

$ 

CPP SOUTHCREST FINANCIAL GROUP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 17

$ 

CPP SOUTHERN BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 13

$ 

CPP SOUTHERN COMMUNITY FINANCIAL CORP. Quarterly 11/16/2009 11/16/2009 Cumulative 53

$ 

CPP SOUTHERN FIRST BANCSHARES, INC. Quarterly 11/16/2009 11/17/2009 Cumulative 21

$ 

CPP SOUTHERN HERITAGE BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 6

$ 

CPP SOUTHERN ILLINOIS BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 6

$ 

CPP SOUTHERN MISSOURI BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 11

$ 

CPP SOUTHFIRST BANCSHARES, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 3

$ 

CPP SOUTHWEST BANCORP INC. Quarterly 11/16/2009 11/16/2009 Cumulative 87

$ 

CPP SOVEREIGN BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 24

$ 

CPP SPIRIT BANKCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 40

$ 

CPP ST. JOHNS BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 4

$ 

CPP STANDARD BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 81

$ 

CPP STATE BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 46

$ 

CPP STATE BANKSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 52

$ 

CPP STATE CAPITAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 20

$ 

CPP STATE STREET CORPORATION N/A N/A N/A Cumulative $ CPP STELLARONE CORPORATION Quarterly 11/16/2009 11/13/2009 Cumulative 37

$ 

CPP STERLING BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 52

$ 

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

CPP STERLING FINANCIAL CORPORATION Quarterly 11/16/2009 None Cumulative $ 

CPP STEWARDSHIP FINANCIAL CORP. Quarterly 11/16/2009 11/17/2009 Cumulative 12

$ 

CPP STOCKMENS FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 21

$ 

CPP STONEBRIDGE STONEBRIDGE FINANCIAL FINANCIAL CORP. Q luartery 11/16/2009 11/16/2009 Cumulative 14

11/16/2009 11/16/2009 C li $ 14

CPP SUMMIT STATE BANK Quarterly 11/16/2009 11/13/2009 Non‐Cumulative 10

$ 

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

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

CPP SUPERIOR BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 86

$ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of November 30, 2009

CPP SURREY BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 2

$ 

CPP SUSQUEHANNA BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 3,75

$ 

CPP SV FINANCIAL, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 5

$ 

CPP SVB FINANCIAL GROUP Quarterly 11/16/2009 11/16/2009 Cumulative 2,93

$ 

CPP SYNOVUS FINANCIAL CORP. Quarterly 11/16/2009 11/16/2009 Cumulative 12,09

$ 

CPP SYRINGA BANCORP Quarterly 11/16/2009 None Cumulative $ 

CPP TAYLOR CAPITAL GROUP Quarterly 11/16/2009 11/16/2009 Cumulative 1,31

$ 

CPP TCB HOLDING COMPANY Quarterly 11/16/2009 11/17/2009 Cumulative 15

$ 

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

CPP TCNB FINANCIAL CORP Quarterly 11/16/2009 11/16/2009 Cumulative 2

$ 

CPP TENNESSEE COMMERCE BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 37

$ 

CPP TENNESSEE VALLEY FINANCIAL HOLDINGS, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 4

$ 

CPP TEXAS CAPITAL BANCSHARES, INC. N/A N/A N/A Cumulative $ 

CPP TEXAS NATIONAL BANCORPORATION INC. Quarterly 11/16/2009 11/16/2009 Cumulative 5

$ 

CPP THE ANB CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 29

$ 

CPP THE BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 56

$ 

CPP THE BANK OF CURRITUCK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 5

$ 

CPP THE BANK OF KENTUCKY FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 42

$ 

CPP THE BANK OF NEW YORK MELLON CORPORATION N/A N/A N/A Cumulative $ 

CPP THE BARABOO BANCORPORATION, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 28

$ 

CPP THE CONNECTICUT BANK AND TRUST COMPANY Quarterly 11/16/2009 11/16/2009 Non y / / / / ‐Cumulative 6

$ 

CPP THE ELMIRA SAVINGS BANK, FSB Quarterly 11/16/2009 11/13/2009 Non‐Cumulative 11

$ 

CPP THE FIRST BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 31

$ 

CPP THE FIRST BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 6

$ 

CPP THE FREEPORT STATE BANK Quarterly 11/16/2009 None Non‐Cumulative $ 

CPP THE GOLDMAN SACHS GROUP, INC N/A N/A N/A Cumulative $ 

CPP THE HARTFORD FINANCIAL SERVICES GROUP, INC. Quarterly 11/16/2009 11/17/2009 Cumulative 42,50

$ 

CPP THE LANDRUM COMPANY Quarterly 11/16/2009 11/16/2009 Cumulative 20

$ 

CPP THE LITTLE BANK, INCORPORATED Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 10

$ 

CPP THE PNC FINANCIAL SERVICES GROUP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 94,74

$ 

CPP THE PRIVATE BANK OF CALIFORNIA Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 7

$ 

CPP THE QUEENSBOROUGH COMPANY Quarterly 11/16/2009 11/16/2009 Cumulative 16

$ 

CPP THE SOUTH FINANCIAL GROUP INC. Quarterly 11/16/2009 11/16/2009 Cumulative 4,33

$ 

CPP THE VICTORY BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 

$ 

CPP TIB FINANCIAL CORP Quarterly 11/16/2009 None Cumulative $ 

CPP TIDELANDS BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 18

$ 

CPP TIFTON BANKING COMPANY Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 5

$ 

CPP TIMBERLAND BANCORP, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 20

$ 

CPP TITONKA BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 2

$ 

CPP TODD BANCSHARES, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 5

$ 

CPP TOWNEBANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 95

$ 

CPP TREATY OAK BANCORP, INC Quarterly 11/16/2009 11/16/2009 Cumulative 4

$ 

CPP TRIAD BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 5

$ 

CPP TRI‐COUNTY FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 21

$ 

CPP TRINITY CAPITAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 48

$ 

CPP TRI‐STATE BANK OF MEMPHIS MEMPHIS Q luartery 11/16/2009 11/20/2009 Non 11/16/2009 11/20/2009 N ‐C liumuatve 3

$ 3

CPP TRISTATE CAPITAL HOLDINGS, INC. Quarterly 11/16/2009 None Cumulative $ 

CPP TRISUMMIT BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 3

$ 

CPP TRUSTMARK CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 2,68

$ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of November 30, 2009

CPP TWO RIVERS FINANCIAL GROUP Quarterly 11/16/2009 11/16/2009 Cumulative 16

$ 

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

CPP U.S. CENTURY BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 74

$ 

CPP UBT BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 12

$ 

CPP UCBH HOLDINGS INC. Quarterly 11/16/2009 None Cumulative $ 

CPP UMPQUA HOLDINGS CORP Quarterly 11/16/2009 11/13/2009 Cumulative 2,67

$ 

CPP UNION BANK & TRUST COMPANY Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 4

$ 

CPP UNION BANKSHARES CORPORATION Redemption 11/16/2009 11/16/2009 Cumulative 76

$ 

CPP UNITED AMERICAN BANK Quarterly 11/16/2009 None Non‐Cumulative $ 

CPP UNITED BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 25

$ 

CPP UNITED BANCORPORATION OF ALABAMA, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 12

$ 

CPP UNITED COMMUNITY BANKS, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 2,25

$ 

CPP UNITED FINANCIAL BANKING COMPANIES, INC. Quarterly 11/16/2009 11/17/2009 Cumulative 7

$ 

CPP UNITY BANCORP, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 25

$ 

CPP UNIVERSAL BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 13

$ 

CPP US METRO BANK Quarterly 11/16/2009 11/12/2009 Non‐Cumulative 3

$ 

CPP UWHARRIE CAPITAL CORP Quarterly 11/16/2009 11/16/2009 Cumulative 13

$ 

CPP VALLEY COMMERCE BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 10

$ 

CPP VALLEY COMMUNITY BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 7

$ 

CPP VALLEY FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 20

$ 

CPP VALLEY NATIONAL BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 1,25

/ / / / $ , 

CPP VILLAGE BANK AND TRUST FINANCIAL CORP Quarterly 11/16/2009 11/16/2009 Cumulative 18

$ 

CPP VIRGINIA COMMERCE BANCORP Quarterly 11/16/2009 11/16/2009 Cumulative 88

$ 

CPP VIRGINIA COMPANY BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 6

$ 

CPP VISION BANK ‐ TEXAS Quarterly 11/16/2009 11/13/2009 Non‐Cumulative 2

$ 

CPP VIST FINANCIAL CORP. Quarterly 11/16/2009 11/16/2009 Cumulative 31

$ 

CPP W.T.B FINANCIAL CORPORATION Quarterly 11/16/2009 11/17/2009 Cumulative 1,49

$ 

CPP WAINWRIGHT BANK & TRUST COMPANY Redemption 11/16/2009 11/16/2009 Non‐Cumulative 30

$ 

CPP WASHINGTON BANKING COMPANY Quarterly 11/16/2009 11/13/2009 Cumulative 32

$ 

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

CPP WASHINGTONFIRSTBANKSHARES, INC. (WASHINGTONFIRST BANK) Quarterly N/A N/A Cumulative 9

$ 

CPP WAUKESHA BANKSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 7

$ 

CPP WEBSTER FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 5,00

$ 

CPP WELLS FARGO & COMPANY Quarterly 11/16/2009 11/16/2009 Cumulative 312,50

$ 

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

CPP WEST BANCORPORATION, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 45

$ 

CPP WESTAMERICA BANCORPORATION Redemption 11/16/2009 11/16/2009 Cumulative 54

$ 

CPP WESTERN ALLIANCE BANCORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 1,75

$ 

CPP WESTERN COMMUNITY BANCSHARES, INC. Quarterly 11/16/2009 11/13/2009 Cumulative 9

$ 

CPP WESTERN ILLINOIS BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 9

$ 

CPP WESTERN RESERVE BANCORP, INC Quarterly 11/16/2009 11/16/2009 Cumulative 6

$ 

CPP WHITE RIVER BANCSHARES COMPANY Quarterly 11/16/2009 11/13/2009 Cumulative 22

$ 

CPP WHITNEY HOLDING CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 3,75

$ 

CPP WILMINGTON TRUST CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 4,12

$ 

CPP WILSHIRE WILSHIRE BANCORP BANCORP, INC. Q luartery 11/16/2009 11/13/2009 Cumulative 77

11/16/2009 11/13/2009 C li $ 77

CPP WINTRUST FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 3,12

$ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of November 30, 2009

CPP WORTHINGTON FINANCIAL HOLDINGS, INC. Quarterly 11/16/2009 11/16/2009 Cumulative 3

$ 

CPP WSFS FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 65

$ 

CPP YADKIN VALLEY FINANCIAL CORPORATION Quarterly 11/16/2009 11/13/2009 Cumulative 61

$ 

CPP YORK TRADITIONS BANK Quarterly 11/16/2009 11/16/2009 Non‐Cumulative 6

$ 

CPP ZIONS BANCORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 17,50

$ 

PPIP AG GECC PPIF MASTER FUND, L.P. Monthly N/A N/A Cumulative $ 

PPIP ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P. Monthly N/A N/A Cumulative $ 

PPIP BLACKROCK PPIF, L.P. Monthly N/A N/A Cumulative $ PPIP INVESCO LEGACY SECURITIES MASTER FUND, L.P. Monthly N/A N/A Cumulative $                                   

PPIP MARATHON LEGACY SECURITIES PUBLIC‐PRIVATE INVESTMENT PARTNERSHIP, L.P. Monthly N/A N/A Cumulative $ 

PPIP RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P. Monthly N/A N/A Cumulative $ 

PPIP UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P. Monthly N/A N/A Cumulative $ 

PPIP WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP Monthly N/A N/A Cumulative $ 

SSFI AIG Quarterly 11/2/2009 None Non‐Cumulative $ 

TIP BANK OF AMERICA CORPORATION Quarterly 11/16/2009 11/16/2009 Cumulative 400,00

$ 

TIP CITIGROUP INC N/A N/A N/A Cumulative $ 

TIP CITIGROUP INC Quarterly N/A N/A Cumulative $ 

$ 1,871,74

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

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

1/ This institution repaid Treasury pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009, before November. No current or future dividend payments are required. T

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

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 dividen

/ p y g p g p / p y q

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.

14a/ This institution made a payment that was received after month‐end.

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, administrati

8/24/2009, the Preferred 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.

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).

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 t

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 u

dollar" in 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, Tre

the AGP agreement, “dollar for 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 Tr

payments are required. The life to date 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 

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 compan

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

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

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

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

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

Interest

Frequency

Expected Interest

Payment Date

Actual Interest

Payment Date

Interest Payment th

Month 

AIFP CHRYSLER FINANCIAL SERVICES AMERICAS LLC Monthly N/A N/A $                                  

AIFP CGI HOLDING LLC N/A N/A N/A $                                  

AIFP CGI HOLDING LLC ‐ N/A N/A $                                  

AIFP CGI HOLDING LLC ‐ N/A N/A $                                  

AIFP CHRYSLER LLC ‐ N/A N/A $                                  

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

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

AIFP MOTORS LIQUIDATION COMPANY Quarterly N/A N/A $                                  

Cumulative Interest Report as of November 30, 2009

ASSP CHRYSLER RECEIVABLES SPV LLC Monthly 11/6/2009 11/4/2009 $ 574,920.

ASSP GM SUPPLIER RECEIVABLES LLC Monthly 11/6/2009 11/4/2009 $ 1,734,383.

CBLI TALF LLC Monthly N/A N/A $                                  

CPP ALLIANCE FINANCIAL SERVICES INC. Quarterly 11/16/2009 11/16/2009 $ 388,741.

CPP AMFIRST FINANCIAL SERVICES, INC. Quarterly 11/16/2009 11/16/2009 $ 97,885.

CPP BISCAYNE BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 $ 130,238.

CPP BOSCOBEL BANCORP, INC Quarterly 11/16/2009 11/16/2009 $ 117,156.

CPP BROGAN BANKSHARES, INC. Quarterly 11/16/2009 11/16/2009 $ 50,340.

CPP CARDINAL BANCORP II, INC. Quarterly 11/16/2009 11/16/2009 32,056.

$

CPP CENTURY FINANCIAL SERVICES CORPORATION Quarterly 11/16/2009 11/16/2009 $ 209,750.

CPP CHAMBERS BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 $ 415,666.

CPP CHAMBERS BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 $ 415,666.CPP COMMONWEALTH BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 $ 427,890.

CPP COMMUNITY PRIDE BANK CORPORATION Quarterly N/A N/A $                                  

CPP DEERFIELD FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 $ 55,354.
Program Institution

Interest

Frequency

Expected Interest

Payment Date

Actual Interest

Payment Date

Interest Payment th

Month 

Cumulative Interest Report as of November 30, 2009

CPP DIAMOND BANCORP, INC. Quarterly 11/16/2009 11/16/2009 $ 428,825.

CPP DUKE FINANCIAL GROUP, INC. Quarterly 11/16/2009 11/16/2009 $ 251,700.

CPP F & C BANCORP, INC. Quarterly 11/16/2009 11/16/2009 $ 62,790.

CPP FARMERS ENTERPRISES, INC. Quarterly 11/16/2009 11/16/2009 $ 251,700.

CPP FIDELITY BANCORP, INC (LA) Quarterly 11/16/2009 11/16/2009 $ 152,500.

CPP FINANCIAL SERVICES OF WINGER Quarterly 11/16/2009 11/16/2009 $ 75,897.

CPP FIRST AMERICAN BANK CORPORATION Quarterly 11/16/2009 11/16/2009 $ 1,048,750

CPP FIRST EAGLE BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 111867

CPP FIRST FINANCIAL BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 $ 76,201.

CPP FIRST SOUTH BANCORP, INC. Quarterly 11/16/2009 11/16/2009 $ 1,048,750

CPP FIRST TRUST CORPORATION Quarterly 11/16/2009 11/16/2009 $ 376,884.

CPP FREEPORT BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 $ 62,925.

CPP FREMONT BANCORPORATION Quarterly 11/16/2009 11/16/2009 $ 734,125.

CPP FRONTIER BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 $ 66,005.

CPP GRAND FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 $ 28,467.

CPP GREAT RIVER HOLDING COMPANY Quarterly 11/16/2009 11/16/2009 $ 176,190.

CPP GUARANTY CAPITAL CORPORATION Quarterly 11/16/2009 11/16/2009 $ 149,716.CPP GULFSOUTH PRIVATE BANK Quarterly 11/16/2009 11/16/2009 $ 84,517.

CPP IBC CPP IBC BANCORP BANCORP, INC. Quarterly uarterly 11/16/2009 /16/2009 11/16/2009 /16/2009 $ 80,946.

CPP INVESTORS FINANCIAL CORPORATION OF PETTIS COUNTY, INC. Quarterly 11/16/2009 11/16/2009 $ 83,900.

CPP MANHATTAN BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 $ 55,354.
Program Institution

Interest

Frequency

Expected Interest

Payment Date

Actual Interest

Payment Date

Interest Payment th

Month 

Cumulative Interest Report as of November 30, 2009

CPP MARKET STREET BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 $ 425,792.

CPP NEMO BANCSHARES INC. Quarterly 11/16/2009 11/17/2009 $ 48,889.

CPP ONEFINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 $ 350,999.

CPP OSB FINANCIAL SERVICES, INC. Quarterly 11/16/2009 None $                                  

CPP PLATO HOLDINGS, INC. Quarterly 11/16/2009 11/16/2009 $ 51,816.

CPP PREMIER BANCORP, INC. Quarterly 11/16/2009 11/17/2009 $ 130,592.CPP PREMIER FINANCIAL CORP Quarterly 11/16/2009 11/16/2009 $ 133,154.

CPP RIVER VALLEY BANCORPORATION, INC. Quarterly 11/16/2009 11/16/2009 $ 314,625.

CPP RIVERSIDE BANCSHARES, INC. Quarterly 11/16/2009 11/13/2009 $ 23,072.

CPP SECURITY STATE BANK HOLDING COMPANY Quarterly 11/16/2009 11/16/2009 $ 225,498.

CPP SIGNATURE BANCSHARES, INC. Quarterly 11/16/2009 11/16/2009 $ 35,657.

CPP STEARNS FINANCIAL SERVICES, INC. Quarterly 11/16/2009 11/16/2009 $ 522,277.

CPP STEELE STREET BANK CORPORATION Quarterly 11/16/2009 11/13/2009 $ 124,186.

CPP SUBURBAN ILLINOIS BANCORP, INC. Quarterly 11/16/2009 11/16/2009 $ 314,625.

CPP SWORD FINANCIAL CORPORATION Quarterly 11/16/2009 11/16/2009 $ 286,176.

CPP TCB CORPORATION Quarterly 11/16/2009 11/12/2009 $ 168,701.

CPP THE STATE BANK OF BARTLEY Quarterly 11/16/2009 11/16/2009 $ 27,158.

CPP UNITED BANK CORPORATION Quarterly 11/16/2009 11/16/2009 $ 302,040.

CPP UNIVERSITY UNIVERSITY FINANCIAL FINANCIAL CORP, INC. Quarterly uarterly 11/16/2009 /16/2009 11/13/2009 /13/2009 $ 229,575.

PPIP AG GECC PPIF MASTER FUND, L.P. Monthly N/A N/A $                                  

PPIP ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P. Monthly N/A N/A $                                  

PPIP BLACKROCK PPIF, L.P. Monthly N/A N/A $                                  
Program Institution

Interest

Frequency

Expected Interest

Payment Date

Actual Interest

Payment Date

Interest Payment th

Month 

Cumulative Interest Report as of November 30, 2009

PPIP INVESCO LEGACY SECURITIES MASTER FUND, L.P. Monthly 11/16/2009 11/16/2009 $ 118,877.

PPIP MARATHON LEGACY SECURITIES PUBLIC‐PRIVATE INVESTMENT PARTNERSHIP, L.P. Monthly N/A N/A $                                  

PPIP RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P. Monthly N/A N/A $                                  

PPIP UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P. Monthly N/A N/A $                                  

PPIP WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP Monthly N/A N/A $                                  

TOTAL $ 13,476,111.

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

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

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

4/ The Additional Note issued by CGI Holding LLC in connection with the loan for Chrysler Warranty SPV LLC referred to in note 3 is outstanding.

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

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

3/ 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 

9/ 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.

6/ Chrysler LLC is in bankruptcy proceedings and in default on the loans.

7/ 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 5. Until 12/31/2009, 

5/ 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 

to Treasury on 1/2/2009. The remainder of CGI Holding's Debt Obligation with Additional Note is outstanding. On or about 7/23/2009, Treasury agreed to hold the outstanding loans o

equity value of Chrysler Financial Services Americas LLC (Chrysler FinCo) in the event it receives proceeds from Chrysler FinCo.

8/ 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