Total August Payments: 666,157,345 $

Program Institution Instrument Type Notes Payment Type P

Fr

AGP CITIGROUP INC Preferred Stock w/ Warrants 6 Dividend ‐ Cumulative 

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

AIG/SSFI AMERICAN INTERNATIONAL GROUP, INC. Preferred Stock w/ Warrants 5 Dividend ‐ Non‐Cumulative Q

AIFP CGI HOLDING LLC Debt Obligation 23, 24 Interest 

AIFP CGI HOLDING LLC Additional Note 25, 26 Interest 

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

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

AIFP CHRYSLER GROUP LLC (NEW CHRYSLER) Common Equity Interest 11 Interest 

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

AIFP CHRYSLER LLC (OLD CHRYSLER or OLD CARCO) Debt Obligation w/ Additional Note 27 Interest 

AIFP GENERAL MOTORS COMPANY (NEW GM) Common Stock 9 N/A 

AIFP GENERAL MOTORS COMPANY Preferred Stock 9 Dividend ‐ Cumulative Q

AIFP GENERAL MOTORS COMPANY Debt Obligation 29, 32 Interest 

AIFP GMAC INC. (ALLY FINANCIAL, INC.) Common Stock 8 N/A 

AIFP GMAC INC. (ALLY FINANCIAL, INC.) Convertible Preferred Stock w/ Exercised Warrants 8 Dividend ‐ Cumulative Q

AIFP GMAC INC. (ALLY FINANCIAL, INC.) Trust Preferred Securities 8 Dividend ‐ Cumulative Q

AIFP MOTORS LIQUIDATION COMPANY (OLD GM) Debt Obligation w/ Additional Note 30 Interest 

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

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

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

CDCI CARVER BANCORP Preferred Stock 42 Dividend ‐ Cumulative QCDCI FIRST AMERICAN INTERNATIONAL CORP. Preferred Stock 42 Dividend ‐ Cumulative Q

CDCI CITIZENS BANCSHARES CORPORATION (GA) Preferred Stock 42 Dividend ‐ Cumulative Q

CDCI GUARANTY CAPITAL CORPORATION S b di d D b 42 It t Q 

U.S. Department of the Treasury, Office of Financial Stability; published on 9/10/2010.

Cumulative Dividends, Interest and Distributions Report as of August 31, 2010

CDCI GUARANTY CAPITAL CORPORATION Subordinated Debentures 42 Interest Q

CDCI M&F BANCORP, INC. Preferred Stock 42 Dividend ‐ Cumulative Q

CDCI MISSION VALLEY BANCORP Preferred Stock 42 Dividend ‐ Cumulative QCDCI PGB HOLDINGS, INC. Preferred Stock 42 Dividend ‐ Cumulative Q

CDCI PREMIER BANCORP, INC. Subordinated Debentures 42 Interest Q

CDCI SOUTHERN BANCORP, INC. Preferred Stock 42 Dividend ‐ Non‐Cumulative Q

CDCI TRI‐STATE BANK OF MEMPHIS Preferred Stock 42 Dividend ‐ Non‐Cumulative QCDCI UNIVERSITY FINANCIAL CORP, INC. Subordinated Debentures 42 Interest Q

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

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

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

CPP 1ST SOURCE CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

CPP 1ST UNITED BANCORP, INC. Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Cumulative 

CPP AB&T FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP ADBANC, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

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

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

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

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

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

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

CPP AMB FINANCIAL CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QCPP AMERIBANK HOLDING COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

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

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

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

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

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

Q

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

CPP ANNAPOLIS BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP ASSOCIATED BANC‐CORP Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP ATLANTIC BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

CPP BANCINDEPENDENT, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q
Program Institution Instrument Type Notes Payment Type P

Fr

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

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

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

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

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

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

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

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

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

CPP BANK OF GEORGE Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP BANK OF MARIN BANCORP Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

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

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

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

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

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

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

CPP BAR HARBOR BANKSHARES Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative CPP BB&T CORP Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

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

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

CPP BEACH BUSINESS BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP BERKSHIRE BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

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

CPP BIRMINGHAM BIRMINGHAM BLOOMFIELD BLOOMFIELD BANCSHARES BANCSHARES, INC. Pf dreerre S ktoc w/ E idxercse Warrants Dividend Di id d ‐ C liumuatve Q

Q 

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

CPP BLACKHAWK BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QCPP BLACKRIDGE FINANCIAL, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

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

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

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

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

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

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

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

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

CPP BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP BRIDGE CAPITAL HOLDINGS Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP BRIDGEVIEW BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

CPP BROADWAY FINANCIAL CORPATION Preferred Stock Dividend ‐ Cumulative Q

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

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

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

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

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

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

CPP CALIFORNIA BANK OF COMMERCE Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP CALIFORNIA OAKS STATE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

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

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

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

Q

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

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

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

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

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

CPP CAROLINA TRUST BANK Preferred Stock w/ Warrants Dividend ‐ Non‐Cumulative Q
Program Institution Instrument Type Notes Payment Type P

Fr

CPP CARROLLTON BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP CARVER BANCORP Preferred Stock 42 Dividend ‐ Cumulative CPP CASCADE FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP CATHAY GENERAL BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP CATSKILL HUDSON BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

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

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

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

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

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

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

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

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

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

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

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

CPP CENTRAL BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QCPP CENTRAL COMMUNITY CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

CPP CENTRAL FEDERAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP CENTRAL JERSEY BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

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

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

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

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

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

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

CPP CENTURY CENTURY FINANCIAL FINANCIAL SERVICES SERVICES CORPORATION Subordinated CORPORATION S b di d Debentures D b w/ Exercised E Warrants Interest Q

W I Q 

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

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

CPP CIT GROUP INC. N/A 13b, 19 Dividend ‐ Cumulative 

CPP CITIGROUP INC Preferred Stock w/ Warrants 6 Dividend ‐ Cumulative 

CPP CITIGROUP INC Common Stock 6, 7 N/A 

CPP CITIZENS & NORTHERN CORPORATION Preferred Stock w/ Warrants 2 Dividend ‐ Cumulative CPP CITIZENS BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QCPP CITIZENS BANCSHARES CO. (MO) Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

CPP CITIZENS BANCSHARES CORPORATION (GA) Preferred Stock 42 Dividend ‐ Cumulative 

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

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

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

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

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

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

CPP CITY NATIONAL BANCSHARES CORPORATION Preferred Stock Dividend ‐ Cumulative Q

CPP CITY NATIONAL CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

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

CPP COASTAL BANKING COMPANY, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP COASTALSOUTH BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

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

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

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

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

CPP COLUMBIA BANKING SYSTEM, INC. Preferred Stock w/ Warrants 2 Dividend ‐ Cumulative 

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

CPP COMERICA INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP COMMERCE COMMERCE NATIONAL NATIONAL BANK Preferred Preferred Stock w/ Warrants Warrants 1 Dividend Dividend ‐ Non‐Cumulative Cumulative 

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

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

CPP COMMUNITY 1ST BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP COMMUNITY BANCSHARES OF KANSAS, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

CPP COMMUNITY BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q
Program Institution Instrument Type Notes Payment Type P

Fr

CPP COMMUNITY BANK OF THE BAY Preferred Stock Dividend ‐ Non‐Cumulative Q

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

CPP COMMUNITY BANKERS TRUST CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP COMMUNITY BUSINESS BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP COMMUNITY FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP CSRA BANK CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QCPP CVB FINANCIAL CORP. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative CPP D.L. EVANS BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

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

CPP DESOTO COUNTY BANK Pf dreerre S ktoc w/ E idxercse Warrants Dividend Di id d ‐ Non‐C liumuatve Q

Q 

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

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

CPP DISCOVER FINANCIAL SERVICES Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

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

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

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

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

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

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

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

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

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

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

CPP EQUITY BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QCPP EXCHANGE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Q

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

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

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

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

CPP FARMERS & MERCHANTS BANCSHARES Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QCPP FARMERS & MERCHANTS FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

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

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

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

CPP FBHC HOLDING COMPANY Subordinated Debentures w/ Exercised Warrants Interest Q

CPP FC HOLDINGS, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

Q

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

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

CPP FIDELITY BANCORP, INC (LA) Subordinated Debentures w/ Exercised Warrants Interest Q

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

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

CPP FIDELITY RESOURCES COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q
Program Institution Instrument Type Notes Payment Type P

Fr

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

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

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

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

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

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

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

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

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

CPP FIRST AMERICAN INTERNATIONAL CORP. Preferred Stock 42 Dividend ‐ Cumulative 

CPP FIRST BANCORP (PR) Mandatorily Convertible Preferred Stock w/ Warrants 40 Dividend ‐ Cumulative Q

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

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

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

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

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

CPP FIRST BUSINESS BANK, N.A. Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP FIRST CALIFORNIA FINANCIAL GROUP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

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

CPP FIRST CHOICE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP FIRST CITIZENS BANC CORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

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

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

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

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

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

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

CPP FIRST DEFIANCE DEFIANCE FINANCIAL FINANCIAL CORP. Pf dreerre S ktoc w/ Warrants Dividend Di id d ‐ C liumuatve Q

Q 

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

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

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

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

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

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

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

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

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

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

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

CPP FIRST INDEPENDENCE CORPORATION Preferred Stock Dividend ‐ Cumulative Q

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

CPP FIRST LITCHFIELD FINANCIAL CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

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

CPP FIRST MANITOWOC BANCORP, INC. Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Cumulative 

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

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

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

CPP FIRST MERCHANTS CORPORATION Preferred Stock w/ Warrants 38 Dividend ‐ Cumulative Q

CPP FIRST MERCHANTS CORPORATION Trust Preferred Securities w/ Warrants 38 Dividend ‐ Cumulative QCPP FIRST MIDWEST BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

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

CPP FIRST NBC BANK HOLDING COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QCPP FIRST NIAGARA FINANCIAL GROUP Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative 

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

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

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

CPP FIRST PRIORITY PRIORITY FINANCIAL FINANCIAL CORP. Preferred Preferred Stock w/ Exercised Exercised Warrants Warrants Dividend Dividend ‐ Cumulative Cumulative Q

Q

CPP FIRST RELIANCE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QCPP FIRST RESOURCE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP FIRST SECURITY GROUP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

CPP FIRST SOUND BANK Preferred Stock w/ Warrants Dividend ‐ Non‐Cumulative QCPP FIRST SOUTH BANCORP, INC. Subordinated Debentures w/ Exercised Warrants Interest Q

CPP FIRST SOUTHERN BANCORP, INC. Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Cumulative 
Program Institution Instrument Type Notes Payment Type P

Fr

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

CPP FIRST STATE BANK OF MOBEETIE Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Non‐Cumulative 

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

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

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

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

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

CPP FIRST WESTERN FINANCIAL, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QCPP FIRSTBANK CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

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

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

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

CPP FLUSHING FINANCIAL CORPORATION Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative 

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

CPP FNB UNITED CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP FORESIGHT FINANCIAL GROUP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

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

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

CPP FPB FINANCIAL CORP. (LA) Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Cumulative 

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

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

CPP FREMONT BANCORPORATION Subordinated Debentures w/ Exercised Warrants Interest Q

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

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

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

CPP GATEWAY GATEWAY BANCSHARES BANCSHARES, INC. Preferred Pf S ktoc w/ E idxercse Warrants Di id d Dividend ‐ C liumuatve Q

Q 

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP GREEN CITY BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Cumulative 

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

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

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

CPP GUARANTY CAPITAL CORPORATION Subordinated Debentures 42 Interest 

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

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

CPP GULFSOUTH PRIVATE BANK Preferred Stock w/ Exercised Warrants 33, 39 Dividend ‐ Non‐Cumulative Q

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

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

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

CPP HARBOR BANKSHARES CORPORATION Preferred Stock 22 Dividend ‐ Cumulative Q

CPP HAVILAND BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QCPP HAWTHORNE BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

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

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

Q

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

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

CPP HERITAGE COMMERCE CORP Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP HERITAGE FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

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

CPP HF FINANCIAL CORP. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 
Program Institution Instrument Type Notes Payment Type P

Fr

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

CPP HIGHLANDS BANCORP, INC. (HIGHLANDS STATE BANK) Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Q

12 Dividend ‐ Non‐Cumulative 

CPP HILLTOP COMMUNITY BANCORP, INC. Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Cumulative 

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

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

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

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

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

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

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

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

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

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

CPP HYPERION BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP IA BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

CPP IBC BANCORP, INC. Subordinated Debentures Interest Q

CPP IBERIABANK CORPORATION Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative 

CPP IBT BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

CPP IBW FINANCIAL CORPORATION Preferred Stock Dividend ‐ Cumulative Q

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

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

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

CPP INDEPENDENCE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP INDEPENDENT BANK CORP. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative CPP INDEPENDENT BANK CORPORATION Preferred Stock w/ Warrants 35 Dividend ‐ Cumulative 

CPP INDEPENDENT BANK CORPORATION Mandatorily Convertible Preferred Stock w/ Warrants 35 Dividend ‐ Cumulative Q

CPP INDIANA INDIANA BANK CORP. Pf dreerre S ktoc w/ E idxercse Warrants Dividend Di id d ‐ C liumuatve Q

Q 

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

CPP INTEGRA BANK CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP INTERMOUNTAIN COMMUNITY BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP INTERNATIONAL BANCSHARES CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

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

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

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

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

CPP KEYCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

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

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

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

CPP LAKELAND BANCORP, INC. Preferred Stock w/ Warrants 18 Dividend ‐ Cumulative Q

CPP LAKELAND FINANCIAL CORPORATION Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative 

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

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

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

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

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

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

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

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

CPP LINCOLN NATIONAL CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative CPP LNB BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

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

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

CPP M&F BANCORP, INC. Preferred Stock 42 Dividend ‐ Cumulative 

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

Q

CPP MACKINAC FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP MADISON FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QCPP MAGNA BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP MAINLINE BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

CPP MANHATTAN BANCORP Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 
Program Institution Instrument Type Notes Payment Type P

Fr

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

CPP MARINE BANK & TRUST COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP MARKET BANCORPORATION, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

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

CPP MARSHALL & ILSLEY CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP MARYLAND FINANCIAL BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Q

CPP MB FINANCIAL INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP MCLEOD BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

CPP MEDALLION BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP MERCANTILE BANK CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

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

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

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

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

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

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

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

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

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

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

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

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

CPP MIDTOWN BANK & TRUST COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP MIDWEST BANC HOLDINGS, INC. Preferred Stock w/ Warrants 34 Dividend ‐ Cumulative 

CPP MIDWEST BANC HOLDINGS, INC. Mandatorily Convertible Preferred Stock w/ Warrants 13a, 34 Dividend ‐ Cumulative 

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

CPP MIDWESTONE MIDWESTONE FINANCIAL FINANCIAL GROUP, INC. Pf dreerre S ktoc w/ Warrants Dividend Di id d ‐ C liumuatve Q

Q 

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

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

CPP MISSION COMMUNITY BANCORP Preferred Stock Dividend ‐ Cumulative Q

CPP MISSION VALLEY BANCORP Preferred Stock 42 Dividend ‐ Cumulative 

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

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

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

CPP MONUMENT BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP MORGAN STANLEY Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

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

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

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

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

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

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

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

CPP NATIONAL BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QCPP NATIONAL PENN BANCHSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

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

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

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

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

CPP NEW HAMPSHIRE THRIFT BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP NEW YORK PRIVATE BANK & TRUST CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

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

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

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

Q

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

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

CPP NORTHERN TRUST CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative CPP NORTHWAY FINANCIAL, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

CPP NORTHWEST COMMERCIAL BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Q
Program Institution Instrument Type Notes Payment Type P

Fr

CPP OAK RIDGE FINANCIAL SERVICES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP OAK VALLEY BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

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

CPP OJAI COMMUNITY BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP OLD LINE BANCSHARES, INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

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

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

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

CPP ONEFINANCIAL CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Q

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

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

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

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

CPP PACIFIC CAPITAL BANCORP Mandatorily Convertible Preferred Stock w/ Warrants 41 Dividend ‐ Cumulative Q

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

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

CPP PACIFIC COAST NATIONAL BANCORP N/A 13b Dividend ‐ Cumulative 

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

CPP PACIFIC INTERNATIONAL BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP PARK BANCORPORATION, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

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

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

CPP PASCACK COMMUNITY BANK (PASCACK COMMUNITY BANK) Preferred Stock w/ Exercised Warrants 12 Dividend ‐ Non‐Cumulative Q

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

CPP PATHFINDER BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP PATHWAY BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

CPP PATRIOT PATRIOT BANCSHARES BANCSHARES, INC. Pf dreerre S ktoc w/ E idxercse Warrants Dividend Di id d ‐ C liumuatve Q

Q 

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

CPP PEAPACK‐GLADSTONE FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP PENINSULA BANK HOLDING CO. Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP PENN LIBERTY FINANCIAL CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

CPP PEOPLES BANCORP (WA) Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QCPP PEOPLES BANCORP INC. (OH) Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

CPP PEOPLES BANCORP OF NORTH CAROLINA, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP PEOPLES BANCORPORATION, INC. (SC) Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

CPP PEOPLESSOUTH BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QCPP PFSB BANCORPORATION, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

CPP PGB HOLDINGS, INC. Preferred Stock 42 Dividend ‐ Cumulative 

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

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

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

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

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

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

CPP POPULAR, INC. Preferred Stock w/ Warrants 10 Dividend ‐ Cumulative CPP POPULAR, INC. Trust Preferred Securities w/ Warrants 10 Dividend ‐ Cumulative QCPP PORTER BANCORP INC Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

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

CPP PREMIER BANCORP, INC. Subordinated Debentures 42 Interest 

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

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

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

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

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

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

Q

CPP PRINCETON NATIONAL BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP PRIVATE BANCORPORATION, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

CPP PRIVATEBANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP PROVIDENCE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP PROVIDENT BANKSHARES CORP (M&T BANK CORPORATION) Preferred Stock w/ Warrants Dividend ‐ Cumulative 

CPP PROVIDENT COMMUNITY BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Q
Program Institution Instrument Type Notes Payment Type P

Fr

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP RIDGESTONE FINANCIAL SERVICES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

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

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

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

CPP ROYAL BANCSHARES OF PENNYSYLVANIA, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP S&T BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

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

CPP SALISBURY BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP SANDY SPRING BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP SANTA CLARA VALLEY BANK, N.A Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Q

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

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

CPP SCBT FINANCIAL FINANCIAL CORPORATION CORPORATION Pf dreerre S ktoc w/ Warrants 1 Dividend 1 Di id d ‐ C liumuatve CPP SEACOAST BANKING CORPORATION OF FLORIDA Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

CPP SEACOAST COMMERCE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP SECURITY FEDERAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

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

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

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

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

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

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

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

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

CPP SIGNATURE BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Q

CPP SIGNATURE BANK Preferred Stock w/ Warrants 1 Dividend ‐ Non‐Cumulative CPP SOMERSET HILLS BANCORP Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

CPP SONOMA VALLEY BANCORP Preferred Stock w/ Exercised Warrants 13c Dividend ‐ Cumulative Q

CPP SOUND BANKING COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP SOUTHCREST FINANCIAL GROUP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

CPP SOUTHERN BANCORP, INC. Preferred Stock 42 Dividend ‐ Non‐Cumulative 

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

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

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

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

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

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

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

CPP SPIRIT BANKCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QCPP ST. JOHNS BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

Q

CPP STATE BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP STATE BANKSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

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

CPP STEELE STREET BANK CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Q
Program Institution Instrument Type Notes Payment Type P

Fr

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

CPP STERLING BANCORP (NY) Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

CPP STERLING BANCSHARES, INC. (TX) Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative CPP STERLING FINANCIAL CORPORATION (WA) Preferred Stock w/ Warrants 36 Dividend ‐ Cumulative 

CPP STERLING FINANCIAL CORPORATION (WA) Common Stock N/A 

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

CPP STOCKMENS FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QCPP STONEBRIDGE FINANCIAL CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

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

CPP SUN BANCORP, INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

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

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

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

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

CPP SUSQUEHANNA BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP SV FINANCIAL, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QCPP SVB FINANCIAL GROUP Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative 

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

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

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

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

CPP TCB CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Q

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

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

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

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

CPP TENNESSEE TENNESSEE VALLEY FINANCIAL FINANCIAL HOLDINGS HOLDINGS, INC. Pf dreerre S ktoc w/ E idxercse Warrants Dividend Di id d ‐ C liumuatve Q

Q 

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

CPP TEXAS NATIONAL BANCORPORATION INC. Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Cumulative 

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

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

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

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

CPP THE BARABOO BANCORPORATION, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QCPP THE CONNECTICUT BANK AND TRUST COMPANY Preferred Stock w/ Warrants Dividend ‐ Non‐Cumulative Q

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

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

CPP THE FIRST BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP THE FREEPORT STATE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP THE GOLDMAN SACHS GROUP, INC Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative 

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

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

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

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

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

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

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

CPP THE SOUTH FINANCIAL GROUP INC. Preferred Stock w/ Warrants 37 Dividend ‐ Cumulative QCPP THE VICTORY BANCORP, INC. (THE VICTORY BANK) Preferred Stock w/ Exercised Warrants 12 Dividend ‐ Non‐Cumulative Q

CPP THREE SHORES BANCORPORATION, INC. (SEASIDE NATIONAL BANK & TRUST) Preferred Stock w/ Exercised Warrants 12 Dividend ‐ Non‐Cumulative Q

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

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

CPP TIFTON BANKING COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP TIMBERLAND BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

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

Q

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

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

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

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

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

CPP TRINITY CAPITAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q
Program Institution Instrument Type Notes Payment Type P

Fr

CPP TRI‐STATE BANK OF MEMPHIS Preferred Stock 42 Dividend ‐ Non‐Cumulative 

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

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

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

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

CPP U.S. CENTURY BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP UBT BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

CPP UMPQUA HOLDINGS CORP Preferred Stock w/ Warrants 3 Dividend ‐ Cumulative 

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

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

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

CPP UNITED AMERICAN BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP UNITED BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

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

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

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

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

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

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

CPP UNIVERSITY FINANCIAL CORP, INC. Subordinated Debentures 42 Interest 

CPP US METRO BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP UWHARRIE CAPITAL CORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

CPP VALLEY COMMERCE BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QCPP VALLEY COMMUNITY BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP VALLEY FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

CPP VALLEY FINANCIAL FINANCIAL GROUP, LTD., 1ST STATE BANK Preferred Pf Stock w/ Exercised E Warrants Dividend W Di id d ‐ Cumulative Q

C li Q 

CPP VALLEY NATIONAL BANCORP Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative CPP VILLAGE BANK AND TRUST FINANCIAL CORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

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

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

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

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

CPP W.T.B FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QCPP WACHUSETT FINANCIAL SERVICES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

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

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

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

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

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

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

CPP WESTAMERICA BANCORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative CPP WESTERN ALLIANCE BANCORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP WESTERN COMMUNITY BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

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

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

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

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

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

CPP WINTRUST FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP WORTHINGTON FINANCIAL HOLDINGS, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Q

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

Q

CPP YADKIN VALLEY FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QCPP YORK TRADITIONS BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QCPP ZIONS BANCORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Q

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

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

PPIP ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P. Membership Interest 20 Distribution 
Program Institution Instrument Type Notes Payment Type P

Fr

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

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

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

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

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

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

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

PPIP OAKTREE PPIP FUND, L.P. Membership Interest 20 Distribution PPIP OAKTREE PPIP FUND, L.P. Debt Obligation w/ Contingent Proceeds Interest M

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

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

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

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

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

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

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

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

TIP CITIGROUP INC Trust Preferred Securities 1 Dividend ‐ Cumulative 

SBA 7(a) N/A Floating Rate SBA 7a security due 2025 Principal M

(Purchase Face Amount $4,070,000) Interest M

SBA 7(a) N/A Floating Rate SBA 7a security due 2022 Principal M

(Purchase Face Amount $7,617,617) Interest M

SBA 7(a) N/A Floating Rate SBA 7a security due 2022 Principal M

(Purchase Face Amount $8,030,000) Interest M

SBA 7(a) N/A Floating Rate SBA 7a security due 2016 Principal M

(Purchase Face Amount $8,900,014) Interest M

SBA 7(a) N/A Floating Rate SBA 7a security due 2034 Principal M

(P hurcase Face Amount $23,500,000) $23 500 000) Interest M 

SBA 7(a) N/A Floating Rate SBA 7a security due 2020 Principal M

(Purchase Face Amount $10,751,382) Interest M

SBA 7(a) N/A Floating Rate SBA 7a security due 2035 Principal M

(Purchase Face Amount $12,898,896) Interest M

SBA 7(a) N/A Floating Rate SBA 7a security due 2033 Principal M

(Purchase Face Amount $8,744,333) Interest M

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.
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.

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

13c/ As of month‐end, the banking subsidiary of this institution has been placed in receivership and the subsidiary's assets and liabilities were ordered to be sold to another bank.

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 payment amount will r

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.

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.

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.

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 of Treasury's investm

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 Rate Cumulative pe

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 exchange dates, the preferre

preferred stock will remain the same on future reports.

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

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 amount will remain 

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 remain the same on fu

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 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 fully redeem the Serie

unpaid dividends for the Series D preferred shares due to Treasury through and including the exchange date. On 4/17/2009, Treasury also created an equity capital facility, under which AIG may draw up to $29.8 billion in exchange for issuing add

/ / / f ff ' f ( ) / / 

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 distribution on the Commo

8/ GMAC LLC, aka GMAC Inc., is now known as Ally Financial, Inc. (Ally). 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 

common stock in Ally, exchanged 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 (Old GM), Treasury received preferred and common shares of General Motors Company (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, Inc., and Popular, I

stock was retired and no future dividend payments are required. The life to date payment amount for the preferred stock will remain the same on future reports.

11/ In connection with the purchase by Chrysler Group LLC (New Chrysler) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code and the loans made by Treasury to New Chrysler on or about 6/10/2009, Treasury acquire

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 for Superior Bancorp.

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 which Treasury's ori

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 (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 (New Chrysler) up to $6.642 billion, plus the $500 million of assumed debt explained in note 26. Until 12/31/2009, accrued interest was added to the value of 

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

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.

25/ The additional note issued by CGI Holding LLC in connection with the loan for Chrysler Warranty SPV LLC referred to in note 24 was extinguished as part of the settlement payment referred to in note 26.

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 the same on future 

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, New Chrysler assumed $500 m

obligation with additional note remained outstanding. Under the loan agreement, as amended on 7/23/2009, Treasury was entitled to proceeds CGI Holding received from Chrysler Financial equal to the greater of $1.375 billion or 40% of the eq

to accept a settlement payment of $1.9 billion as satisfaction in full of all existing debt obligations (including additional notes and accrued and unpaid interest) of Chrysler Holdco, and upon receipt of such payment to terminate all such obligation

40/ On 7/20/2010, Treasury completed the exchange of its $400,000,000 of Preferred Stock in First BanCorp for $424,174,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial investment amount of $400,000,00

First BanCorp of certain conditions including those related to its capital plan the MCP may be converted to common stock38/ On 6/30/2010, Treasury exchanged $46,400,000 of its Series A Preferred Stock in First Merchants Corporation for a like amount of non tax‐deductible Trust Preferred Securities issued by First Merchants Capital Trust III.

39/ In June 2010, this institution prepaid the next four quarterly dividend payments.

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.

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 investment amount of 

fulfillment by Independent 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 Limited Partnership 

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 for a like amount of s

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

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

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 amount of $84,784,00

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 2/8/2010, the CVRs expire

not met.36/ On 8/26/2010, Treasury completed the exchange of its $303,000,000 of Preferred Stock in Sterling Financial Corporation (Sterling) for a like amount of Mandatorily Convertible Preferred Stock (MCP), pursuant to the terms of the exchange ag

conversion conditions set forth in the Certificate of Designations for the MCP, including those related to its capital plan, Treasury’s $303,000,000 of MCP was subsequently converted into 378,750,000 shares of common stock.

37/ On 5/18/2010, Treasury entered into an agreement with The Toronto‐Dominion Bank for the sale of all preferred stock and warrants issued by South Financial Group, Inc. to Treasury at an aggregate purchase price of $130,179,218.75 for the 

certain closing conditions.

22/ Amount includes scheduled dividend payment, and prior missed payment amounts (and accrued interest thereon).

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, that comply with the C

First BanCorp of certain conditions, including those related to its capital plan, the MCP may be converted to common stock.

42/ This institution qualified to participate in the Community Development Capital Initiative (CDCI), and has exchanged its Capital Purchase Program investment for an equivalent amount of investment with Treasury under the CDCI program term

43/ On 8/12/2010, Treasury entered into an agreement with Hampton Roads Bankshares, Inc. (Hampton) to exchange Treasury’s $80,347,000 of Preferred Stock for an equivalent amount of Mandatorily Convertible Preferred Stock (MCP). The clo

approvals. Subject to the fulfillment by Hampton of certain conditions, including receipt of regulatory approvals and satisfactory completion of its capital plan, the MCP may be converted to common stock.

41/ On 8/31/2010, following the completion of the conditions related to Pacific Capital Bancorp's (Pacific Capital) capital plan, Treasury exchanged its $180,634,000 of Preferred Stock in Pacific Capital for $195,045,000 of Mandatorily Convertible 

$14,411,000 of capitalized previously accrued and unpaid dividends. Subject to the fulfillment by Pacific Capital of certain conditions, including regulatory approval and the completion of an increase in authorized shares available for conversion, t

before 4/26/2011, and otherwise in accordance with the terms of the MCP.
Portfolio Institutions:

Total CPP Investment Amount $ 204,894,726,320 Total CPP 

Outstanding CPP Investment Amount as of August 31, 2010 $ 55,078,669,785 Non‐Curre

Investment Amount of Portfolio Institutions with Non‐Current Dividends/Interest 3 $ 3,639,609,000 

Notes Institution Name Investment Amount Unpaid Dividends/Interest 2 Pay

CUMULATIVE DIVIDENDS:1st FS Corporation $ 16,369,000 $ 204,613 

Alaska Pacific Bancshares, Inc. $ 4,781,000 $ 59,763 

Anchor BanCorp Wisconsin, Inc. $ 110,000,000 $ 8,479,167 

Bankers' Bank of the West Bancorp, Inc. $ 12,639,000 $ 344,415 

Berkshire Bancorp, Inc. $ 2,892,000 $ 39,413 

4 Bern Bancshares, Inc. $ 985,000 $ 13,438 $ 

Blue Ridge Bancshares, Inc. $ 12,000,000 $ 163,500 

Blue Valley Ban Corp $ 21,750,000 $ 1,631,250 

CAPITAL PURCHASE PROGRAM (CPP) MISSED DIVIDENDS & INTEREST PAYMENTS

AS OF AUGUST 31, 2010

y p , , , , 

BNB Financial Services Corporation $ 7,500,000 $ 102,188 

BNCCORP, Inc. $ 20,093,000 $ 821,325 

Bridgeview Bancorp, Inc. $ 38,000,000 $ 1,035,500 

Broadway Financial Corporation $ 6,000,000 $ 187,500 

Cadence Financial Corporation $ 44,000,000 $ 550,000 

Capital Commerce Bancorp, Inc. $ 5,100,000 $ 69,488 

Cascade Financial Corporation $ 38,970,000 $ 1,948,500 

CBS Banc‐Corp $ 24,300,000 $ 331,088 

Cecil Bancorp, Inc. $ 11,560,000 $ 433,500 

Central Pacific Financial Corp. $ 135,000,000 $ 8,437,500 

Central Virginia Bankshares, Inc. $ 11,385,000 $ 426,938 

Centrue Financial Corporation $ 32,668,000 $ 2,041,750 

6, 7 CIT Group Inc. (not a portfolio institution) $ 2,330,000,000 $ 29,125,000 

Citizens Bancorp $ 10,400,000 $ 708,500 

Citizens Bancshares Co. (MO) $ 24,990,000 $ 1,021,500 

Citizens Commerce Bancshares, Inc. $ 6,300,000 $ 343,350 

Citizens Republic Bancorp, Inc. $ 300,000,000 $ 11,250,000 

City National Bancshares Corporation $ 9,439,000 $ 353,963 

Community Bankers Trust Corporation $ 17,680,000 $ 221,000 

4 Congaree Bancshares, Inc. $ 3,285,000 $ 179,010 $ 

Covenant Financial Corporation $ 5,000,000 $ 68,125 

Dickinson Financial Corporation II $ 146,053,000 $ 9,949,900 

4 Farmers Farmers & Merchants Merchants Bancshares Bancshares, Inc. $ 11 000 000 11,000,000 $ 149 875 , $ 

FC Holdings, Inc. $ 21,042,000 $ 1,146,780 

Fidelity Federal Bancorp $ 6,657,000 $ 265,087 

8, 12 First BanCorp (PR) $ 400,000,000 $ 21,472,826 $ 

First Banks, Inc. $ 295,400,000 $ 20,124,125 

First Community Bancshares, Inc (KS) $ 14,800,000 $ 403,300 

First Federal Bancshares of Arkansas, Inc. $ 16,500,000 $ 618,750 

First Community Bank Corporation of America $ 10,685,000 $ 133,563 

First Gothenburg Bancshares, Inc. $ 7,570,000 $ 103,153 

First Security Group, Inc. $ 33,000,000 $ 1,237,500 

First Southwest Bancorporation, Inc. $ 5,500,000 $ 224,813 

FNB United Corp. $ 51,500,000 $ 1,287,500 
Notes Institution Name Investment Amount Unpaid Dividends/Interest 2 Pay

FPB Bancorp, Inc. (FL) $ 5,800,000 $ 217,500 

Grand Mountain Bancshares, Inc. $ 3,076,000 $ 203,055 

4 Green Circle Investments, Inc. $ 2,400,000 $ 32,700 $ 

Gregg Bancshares, Inc. $ 825,000 $ 22,470 

Hampton Roads Bankshares, Inc. $ 80,347,000 $ 4,017,350 

4 Harbor Bankshares Corporation $ 6,800,000 $ 255,000 $ 

Heartland Bancshares, Inc. $ 7,000,000 $ 279,240 

Heritage Commerce Corp $ 40,000,000 $ 2,000,000 Heritage Oaks Bancorp $ 21,000,000 $ 525,000 

HomeTown Bankshares Corporation $ 10,000,000 $ 133,415 

4 IA Bancorp, Inc. $ 5,976,000 $ 49,861 $ 

Idaho Bancorp $ 6,900,000 $ 470,063 

8, 9 Independent Bank Corporation $ 72,000,000 $ 3,030,096 $ 

Integra Bank Corporation $ 83,586,000 $ 4,179,300 

Intermountain Community Bancorp $ 27,000,000 $ 1,012,500 

Intervest Bancshares Corporation $ 25,000,000 $ 937,500 

Legacy Bancorp, Inc. $ 5,498,000 $ 68,725 

Madison Financial Corporation $ 3,370,000 $ 91,855 

Market Bancorporation, Inc. $ 2,060,000 $ 28,068 

Mercantile Bank Corporation $ 21,000,000 $ 262,500 

Mt Ceroorp B hancsares, Inc. $ 45 000 000 45,000,000 $ 562 500 562,500 

Metropolitan Bank Group, Inc (Archer Bank) $ 71,526,000 $ 974,535 

7, 8 Midwest Banc Holdings, Inc. (not a portfolio institution) $ 84,784,000 $ 4,239,200 $ 

4 Millennium Bancorp, Inc. $ 7,260,000 $ 296,753 $ 

Monarch Community Bancorp, Inc. $ 6,785,000 $ 254,438 

MS Financial, Inc. $ 7,723,000 $ 105,221 

NC Bancorp, Inc. $ 6,880,000 $ 93,740 

4 Northeast Bancorp $ 4,227,000 $ 52,838 $ 

Northern States Financial Corporation $ 17,211,000 $ 860,550 

Northwest Bancorporation, Inc. $ 10,500,000 $ 286,125 

Omega Capital Corp. $ 2,816,000 $ 153,490 

13 Pacific Capital Bancorp $ 180,634,000 $ 13,547,550 $ 

Pacific City Financial Corporation $ 16,200,000 $ 1,103,625 

6, 7 Pacific Coast National Bancorp (not a portfolio institution) $ 4,120,000 $ 112,270 

Pacific International Bancorp Inc $ 6,500,000 $ 406,250 

Patapsco Bancorp, Inc. $ 6,000,000 $ 163,500 

Pathway Bancorp $ 3,727,000 $ 203,090 

Patterson Bancshares, Inc $ 3,690,000 $ 201,150 

Peninsula Bank Holding Co. $ 6,000,000 $ 312,500 

Pierce County Bancorp $ 6,800,000 $ 370,600 

Pinnacle Bank Holding Company $ 4,389,000 $ 59,790 

Plumas Bancorp $ 11,949,000 $ 298,725 

Prairie Star Bancshares, Inc. $ 2,800,000 , $ 76,300 

Premier Bank Holding Company $ 9,500,000 $ 258,875 

Premierwest Bancorp $ 41,400,000 $ 2,070,000 Provident Community Bancshares, Inc. $ 9,266,000 $ 115,825 

The Queensborough Company $ 12,000,000 $ 163,500 

4 Redwood Capital Bancorp $ 3,800,000 $ 51,775 $ 

4 Regent Bancorp, Inc $ 9,982,000 $ 136,003 $ 

Ridgestone Financial Services, Inc. $ 10,900,000 $ 594,050 

Rising Sun Bancorp $ 5,983,000 $ 326,060 

Rogers Bancshares, Inc. $ 25,000,000 $ 1,362,500 

Royal Bancshares of Pennsylvania, Inc. $ 30,407,000 $ 1,900,438 

Seacoast Banking Corporation of Florida $ 50,000,000 $ 3,750,000 

Sonoma Valley Bancorp (not a portfolio institution) $ 8,653,000 $ 353,715 
Notes Institution Name Investment Amount Unpaid Dividends/Interest 2 Pay

10, 14 Sterling Financial Corporation (WA) $ 303,000,000 $ 18,937,500 

Stonebridge Financial Corp. $ 10,973,000 $ 299,030 

Superior Bancorp Inc. $ 69,000,000 $ 862,500 

Syringa Bancorp $ 8,000,000 $ 436,000 

TCB Holding Company $ 11,730,000 $ 319,665 

Tennessee Valley Financial Holdings, Inc. $ 347,000,000 $ 122,625 

11 The South Financial Group, Inc. $ 3,000,000 $ 13,012,500 

TIB Financial Corp $ 37,000,000 $ 1,850,000 

Tifton Banking Company $ 3,800,000 $ 51,775 

Timberland Bancorp, Inc. $ 16,641,000 $ 416,025 

Treaty Oak Bancorp, Inc. $ 3,268,000 $ 89,035 

Trinity Capital Corporation $ 35,539,000 $ 484,220 

4 Tristate Capital Holdings, Inc. $ 23,000,000 $ 313,375 $ 

7 UCBH Holdings, Inc. (not a portfolio institution) $ 298,737,000 $ 3,734,213 

Valley Financial Corporation $ 16,019,000 $ 400,475 

Western Community Bancshares, Inc. $ 7,290,000 $ 99,338 

NON‐CUMULATIVE DIVIDENDS:

4 Beach Business Bank $ 6,000,000 $ 163,500 $ 

Citizens Bank & Trust Company $ 2,400,000 $ 163,500 

5 Commerce National Bank (not a portfolio institution) $ 5,000,000 $ 150,000 

C lhommonwealth B iusness B kan $ 7 701 000 7,701,000 $ 524 625 524,625 

Community 1st Bank $ 1,747,000 $ 80,709 

Community Bank of the Bay $ 2,550,000 $ 72,549 

4 Corning Savings and Loan Association $ 638,000 $ 8,695 $ 

4 DeSoto County Bank $ 2,681,000 $ 25,624 $ 

Exchange Bank $ 43,000,000 $ 585,875 

First Sound Bank $ 7,400,000 $ 277,500 

Fresno First Bank $ 1,968,000 $ 33,357 

Georgia Primary Bank $ 4,500,000 $ 316,100 

Gold Canyon Bank $ 1,607,000 $ 42,335 

4 Goldwater Bank, N.A. $ 2,568,000 $ 139,920 $ 

Lone Star Bank $ 3,072,000 $ 255,377 

Maryland Financial Bank $ 1,700,000 $ 92,650 

4 Midtown Bank & Trust Company $ 5,222,000 $ 213,443 $ 

One Georgia Bank $ 5,500,000 $ 380,516 

OneUnited Bank $ 12,063,000 $ 904,725 

4 Pacific Commerce Bank $ 4,060,000 $ 87,279 $ 

Premier Service Bank $ 4,000,000 $ 269,472 

Presidio Bank $ 10,800,000 $ 419,031 

Saigon National Bank $ 1,549,000 $ 117,663 

Santa Clara Valley Bank, N.A. $ 2,900,000 $ 79,025 

4 Seacoast Commerce Bank $ 1,800,000 $ 14,170 $ 

The Bank of Currituck Currituck $ 4,021,000 4,021,000 $ 164,355 164,355 The Connecticut Bank and Trust Company $ 5,448,000 $ 178,573 

The Freeport State Bank $ 301,000 $ 16,400 

4 Tri‐State Bank of Memphis $ 2,795,000 $ 69,875 $ 

U.S. Century Bank $ 50,236,000 $ 2,053,410 United American Bank $ 8,700,000 $ 704,640 

4 US Metro Bank $ 2,861,000 $ 81,858 $ 

S‐CORPORATION/INTEREST:

Alliance Financial Services, Inc. $ 12,000,000 $ 755,100 

Biscayne Bancshares, Inc. $ 6,400,000 $ 130,238 

Boscobel Bancorp, Inc $ 5,586,000 $ 117,156 

Duke Financial Group, Inc. $ 12,000,000 $ 755,100 
Notes Institution Name Investment Amount Unpaid Dividends/Interest 2 Pay

First Trust Corporation $ 17,969,000 $ 753,769 

Investors Financial Corporation of Pettis County, Inc. $ 4,000,000 $ 251,700 

OSB Financial Services, Inc. $ 6,100,000 $ 383,843 $ 

Premier Financial Corp $ 6,349,000 $ 133,155 

Security State Bank Holding‐Company $ 10,750,000 $ 676,496 

Notes

1/ "Dividends and Interest Paid" includes amounts paid in respect of exercised warrants.

2/ "Non‐current dividends/interest" includes unpaid cumulative dividends, non‐cumulative dividends and s‐corp/interest, but does not include interest accrued on unpai

4/ "Payments Made Later" refers to an institution that paid accrued and unpaid dividends after missing the initial scheduled payment date(s).

5/ This institution has fully repaid its investment amount.

6/ This institution has completed bankruptcy proceedings and Treasury's investment was extinguished.

8/ This institution repaid dividends by way of capitalization at the time of the exchange of preferred stock for mandatorily convertible preferred stock.

9/ For information related to the exchange of treasury's investment please see footnote 35 to the Cumulative Dividends, Interest and Distributions Report in the notes pr

10/ For information related to the exchange agreement for Treasury's investment, please see footnote 36 to the Cumulative Dividends, Interest and Distributions Report 

11/ F i f ti ltd t th h t f T ' itt l ftt 37 t th C l ti Di id d It t d Di t ib ti R t 7/ "Unpaid Dividends/Interest" and "Number of Missed Payments" are stated for the period until the institution (i) repaid its investment amount and exited the Capital P

subsidiary was placed into receivership.

3/ "Non‐current dividends/interest" excludes institutions that missed payments but (i) have fully caught‐up on missed payments, (ii) have repaid their investment amoun

an exchange with Treasury for new securities, or (iv) are in, or have completed, receivership or bankruptcy proceedings.

11/ For information related to the exchange agreement for Treasury's investment, please see footnote 37 to the Cumulative Dividends, Interest and Distributions Report 

12/ For information related to the exchange of Treasury's investment ,please see footnote 40 to the Cumulative Dividends, Interest and Distributions Report in the notes 

13/ For information related to the exchange agreement for Treasury's investment, please see footnote 41 to the Cumulative Dividends, Interest and Distributions Report 

14/ This institution completed an exchange of Treasury’s original investment in preferred stock for common stock, and following the exchange no amounts are outstandin