Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

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

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

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

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

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

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

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

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

CPP 1ST CONSTITUTION BANCORP Quarterly N/A N/A Cumulative $ 

CPP 1ST ENTERPRISE BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP 1ST FS CORPORATION Quarterly N/A N/A Cumulative $ 

CPP 1ST SOURCE CORPORATION Quarterly N/A N/A Cumulative $ 

CPP 1ST UNITED BANCORP, INC. N/A N/A N/A Cumulative $ 

CPP AB&T FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP ADBANC, INC. Quarterly N/A N/A Cumulative $ 

CPP ALARION FINANCIAL SERVICES, INC. Quarterly N/A N/A Cumulative $ 

CPP ALASKA PACIFIC BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

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

U.S. Department of the Treasury, Office of Financial Stability; published on 2/19/2010

Cumulative Dividends Report as of January 31, 2010

CPP ALLIANCE BANCSHARES, INC. Quarterly N/A N/A Cumulative $ CPP ALLIANCE FINANCIAL CORPORATION N/A N/A N/A Cumulative $ 

CPP ALLIED FIRST BANCORP, INC. Quarterly N/A N/A Cumulative $ 

CPP ALPINE BANKS OF COLORADO Quarterly N/A N/A Cumulative $ 

CPP AMB FINANCIAL CORP. Quarterly N/A N/A Cumulative $ 

CPP AMERIBANK HOLDING COMPANY Quarterly N/A N/A Cumulative $ 

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

CPP AMERICAN PREMIER BANCORP Quarterly N/A N/A Cumulative $ CPP AMERICAN STATE BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP AMERIS BANCORP Quarterly N/A N/A Cumulative $ 

CPP AMERISERV FINANCIAL, INC. Quarterly N/A N/A Cumulative $ 

CPP ANCHOR BANCORP WISCONSIN, INC. Quarterly N/A N/A Cumulative $ 

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

CPP ASSOCIATED BANC‐CORP Quarterly N/A N/A Cumulative $ 

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

CPP AVENUE FINANCIAL HOLDINGS, INC. Quarterly N/A N/A Cumulative $ 

CPP BANCINDEPENDENT, INC. Quarterly N/A N/A Cumulative $ 

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

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

CPP BANCPLUS CORPORATION Quarterly N/A N/A Cumulative $ 

CPP BANCSTAR, INC. Quarterly N/A N/A Cumulative $ CPP BANCTRUST FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative $ 

CPP BANK FINANCIAL SERVICES, INC. Quarterly N/A N/A Cumulative $ 

CPP BANK OF AMERICA CORPORATION N/A N/A N/A Cumulative $ 

CPP BANK OF AMERICA AMERICA CORPORATION CORPORATION N/A N/A N/A Cumulative Cumulative $ CPP BANK OF COMMERCE Quarterly N/A N/A Non‐Cumulative $ 

CPP BANK OF COMMERCE HOLDINGS Quarterly N/A N/A Cumulative $ 

CPP BANK OF GEORGE Quarterly N/A N/A Non‐Cumulative $ 

CPP BANK OF MARIN BANCORP N/A N/A N/A Cumulative $ 

CPP BANK OF THE CAROLINAS CORPORATION Quarterly N/A N/A Cumulative $ 

CPP BANK OF THE OZARKS, INC. N/A N/A N/A Cumulative $ 

CPP BANKERS' BANK OF THE WEST BANCORP, INC. Quarterly N/A 1/25/2010 Cumulative 17

$ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of January 31, 2010

CPP BANKFIRST CAPITAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP BANKGREENVILLE Quarterly N/A N/A Cumulative $ 

CPP BANNER CORPORATION Quarterly N/A N/A Cumulative $ 

CPP BANNER COUNTY BAN CORPORATION Quarterly N/A N/A Cumulative $ 

CPP BAR HARBOR BANKSHARES Quarterly N/A N/A Cumulative $ 

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

CPP BCB HOLDING COMPANY, INC. Quarterly N/A N/A Cumulative $ CPP BCSB BANCORP, INC. Quarterly N/A N/A Cumulative $ 

CPP BEACH BUSINESS BANK Quarterly N/A N/A Non‐Cumulative $ 

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

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

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

CPP BIRMINGHAM BLOOMFIELD BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

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

CPP BLACKRIDGE FINANCIAL, INC. Quarterly N/A N/A Cumulative $ 

CPP BLUE RIDGE FINANCIAL, INC. Quarterly N/A N/A Cumulative $ 

CPP BLUE RIVER BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP BLUE VALLEY BAN CORP Quarterly N/A N/A Cumulative $ 

CPP BNB FINANCIAL SERVICES CORPORATION Quarterly N/A N/A Cumulative $ 

CPP BNC BANCORP Quarterly N/A N/A Cumulative $ 

CPP BNC FINANCIAL FINANCIAL GROUP, INC. Quarterly uarterly N/A N/A Cumulative Cumulative $ CPP BNCCORP, INC. Quarterly N/A N/A Cumulative $ 

CPP BOH HOLDINGS, INC. Quarterly N/A N/A Cumulative $ 

CPP BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Quarterly N/A 1/13/2010 Cumulative 40

$ 

CPP BRIDGE CAPITAL HOLDINGS Quarterly N/A N/A Cumulative $ 

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

CPP BROADWAY FINANCIAL CORPATION Quarterly N/A N/A Cumulative $ 

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

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

CPP BUTLER POINT, INC. Quarterly N/A N/A Cumulative $ 

CPP C&F FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP CACHE VALLEY BANKING COMPANY Quarterly N/A N/A Cumulative $ 

CPP CADENCE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP CALIFORNIA BANK OF COMMERCE Quarterly N/A N/A Non‐Cumulative $ 

CPP CALIFORNIA OAKS STATE BANK Quarterly N/A N/A Cumulative $ 

CPP CALVERT FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP CALWEST BANCORP Quarterly N/A N/A Cumulative $ CPP CAPITAL BANCORP, INC. Quarterly N/A N/A Cumulative $ 

CPP CAPITAL BANK CORPORATION Quarterly N/A N/A Cumulative $ 

CPP CAPITAL COMMERCE BANCORP, INC. Quarterly N/A N/A Cumulative $ 

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

CPP CAPITAL PACIFIC BANCORP Quarterly N/A N/A Cumulative $ CPP CAROLINA BANK HOLDINGS, INC. Quarterly N/A N/A Cumulative $ 

CPP CAROLINA TRUST BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP CARROLLTON CARROLLTON BANCORP BANCORP Quarterly uarterly N/A N/A Cumulative Cumulative $ 

CPP CARVER BANCORP Quarterly N/A N/A Cumulative $ 

CPP CASCADE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP CATHAY GENERAL BANCORP Quarterly N/A N/A Cumulative $ CPP CATSKILL HUDSON BANCORP, INC. Quarterly N/A N/A Cumulative $ 

CPP CB HOLDING CORP. Quarterly N/A N/A Cumulative $ 

CPP CBB BANCORP Quarterly N/A N/A Cumulative $ 

CPP CBS BANC‐CORP. Quarterly N/A N/A Cumulative $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of January 31, 2010

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

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

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

CPP CENTER FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP CENTERBANK Quarterly N/A N/A Non‐Cumulative $ 

CPP CENTERSTATE BANKS OF FLORIDA INC. N/A N/A N/A Cumulative $ 

CPP CENTRA FINANCIAL HOLDINGS, INC. N/A N/A N/A Cumulative $ CPP CENTRAL BANCORP, INC (MA) Quarterly N/A N/A Cumulative $ 

CPP CENTRAL BANCORP, INC. (TX) Quarterly N/A N/A Cumulative $ 

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

CPP CENTRAL COMMUNITY CORPORATION Quarterly N/A N/A Cumulative $ 

CPP CENTRAL FEDERAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP CENTRAL JERSEY BANCORP Quarterly N/A N/A Cumulative $ CPP CENTRAL PACIFIC FINANCIAL CORP. Quarterly N/A N/A Cumulative $ CPP CENTRAL VALLEY COMMUNITY BANCORP Quarterly N/A N/A Cumulative $ 

CPP CENTRAL VIRGINIA BANKSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP CENTRIC FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP CENTRIX BANK & TRUST Quarterly N/A N/A Non‐Cumulative $ 

CPP CENTRUE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP CHICAGO SHORE CORPORATION Quarterly N/A N/A Cumulative $ CPP CIT GROUP INC. N/A N/A N/A Cumulative Cumulative $ 

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

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

CPP CITIZENS & NORTHERN CORPORATION Quarterly N/A N/A Cumulative $ 

CPP CITIZENS BANCORP Quarterly N/A N/A Cumulative $ 

CPP CITIZENS BANCSHARES CO. (MO) Quarterly N/A N/A Cumulative $ 

CPP CITIZENS BANCSHARES CORPORATION (GA) Quarterly N/A N/A Cumulative $ 

CPP CITIZENS BANK & TRUST COMPANY Quarterly N/A N/A Non‐Cumulative $ 

CPP CITIZENS COMMERCE BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP CITIZENS COMMUNITY BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP CITIZENS FIRST CORPORATION Quarterly N/A N/A Cumulative $ 

CPP CITIZENS REPUBLIC BANCORP, INC. Quarterly N/A N/A Cumulative $ 

CPP CITIZENS SOUTH BANKING CORPORATION Quarterly N/A N/A Cumulative $ 

CPP CITY NATIONAL BANCSHARES CORPORATION Quarterly N/A N/A Cumulative $ 

CPP CITY NATIONAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP CLOVER COMMUNITY BANKSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP COASTAL BANKING COMPANY, INC. Quarterly N/A N/A Cumulative $ 

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

CPP COBIZ FINANCIAL INC. Quarterly N/A N/A Cumulative $ 

CPP CODORUS VALLEY BANCORP, INC. Quarterly N/A N/A Cumulative $ 

CPP COLOEAST BANKSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP COLONIAL AMERICAN BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP COLONY BANKCORP, INC. Quarterly N/A N/A Cumulative $ 

CPP COLUMBIA BANKING SYSTEM, INC. Quarterly N/A N/A Cumulative $ CPP COLUMBINE COLUMBINE CAPITAL CAPITAL CORP. Quarterly uarterly N/A N/A Cumulative Cumulative $ 

CPP COMERICA INC. Quarterly N/A N/A Cumulative $ 

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

CPP COMMONWEALTH BUSINESS BANK Quarterly N/A N/A Non‐Cumulative $ CPP COMMUNITY 1ST BANK Quarterly N/A N/A Non‐Cumulative $ CPP COMMUNITY BANCSHARES OF KANSAS, INC. Quarterly N/A N/A Cumulative $ 

CPP COMMUNITY BANCSHARES OF MISSISSIPPI, INC. Quarterly N/A N/A Cumulative $ CPP COMMUNITY BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of January 31, 2010

CPP COMMUNITY BANK OF THE BAY Quarterly N/A N/A Non‐Cumulative $ CPP COMMUNITY BANK SHARES OF INDIANA, INC. Quarterly N/A N/A Cumulative $ 

CPP COMMUNITY BANKERS TRUST CORPORATION Quarterly N/A N/A Cumulative $ 

CPP COMMUNITY BUSINESS BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP COMMUNITY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP COMMUNITY FINANCIAL SHARES, INC. Quarterly N/A N/A Cumulative $ 

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

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

CPP COMMUNITY FIRST, INC. Quarterly N/A N/A Cumulative $ 

CPP COMMUNITY HOLDING COMPANY OF FLORIDA, INC. Quarterly N/A N/A Cumulative $ 

CPP COMMUNITY INVESTORS BANCORP, INC. Quarterly N/A N/A Cumulative $ CPP COMMUNITY PARTNERS BANCORP Quarterly N/A N/A Cumulative $ 

CPP COMMUNITY TRUST FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP COMMUNITY WEST BANCSHARES Quarterly N/A N/A Cumulative $ 

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

CPP CORNING SAVINGS AND LOAN ASSOCIATION Quarterly N/A N/A Non‐Cumulative $ 

CPP COUNTRY BANK SHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP COVENANT FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP CRAZY WOMAN CREEK BANCORP INCORPORATED Quarterly N/A N/A Cumulative $ 

CPP CRESCENT FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP CROSSTOWN CROSSTOWN HOLDING HOLDING COMPANY COMPANY Quarterly uarterly N/A N/A Cumulative Cumulative $ 

CPP CSRA BANK CORP. Quarterly N/A N/A Cumulative $ 

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

CPP D.L. EVANS BANCORP Quarterly N/A N/A Cumulative $ 

CPP DELMAR BANCORP Quarterly N/A N/A Cumulative $ 

CPP DESOTO COUNTY BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP DICKINSON FINANCIAL CORPORATION II Quarterly N/A N/A Cumulative $ 

CPP DISCOVER FINANCIAL SERVICES Quarterly N/A N/A Cumulative $ 

CPP DNB FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ CPP EAGLE BANCORP, INC. Quarterly N/A N/A Cumulative $ 

CPP EAST WEST BANCORP, INC. Quarterly N/A N/A Cumulative $ 

CPP EASTERN VIRGINIA BANKSHARES, INC. Quarterly N/A N/A Cumulative $ 

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

CPP EMCLAIRE FINANCIAL CORP. Quarterly N/A N/A Cumulative $ 

CPP ENCORE BANCSHARES INC. Quarterly N/A N/A Cumulative $ 

CPP ENTERPRISE FINACIAL SERVICES CORP. Quarterly N/A N/A Cumulative $ 

CPP ENTERPRISE FINANCIAL SERVICES GROUP, INC. Quarterly N/A N/A Cumulative $ 

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

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

CPP F & M BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP F & M FINANCIAL CORPORATION (NC) Quarterly N/A N/A Cumulative $ 

CPP F&M FINANCIAL CORPORATION (TN) Quarterly N/A N/A Cumulative $ CPP F.N.B. CORPORATION N/A N/A N/A Cumulative $ 

CPP FARMERS & MERCHANTS BANCSHARES Quarterly N/A N/A Cumulative $ 

CPP FARMERS FARMERS & MERCHANTS MERCHANTS FINANCIAL FINANCIAL CORPORATION CORPORATION Quarterly uarterly N/A N/A Cumulative Cumulative $ 

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

CPP FARMERS CAPITAL BANK CORPORATION Quarterly N/A N/A Cumulative $ 

CPP FARMERS STATE BANKSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP FC HOLDINGS, INC. Quarterly N/A N/A Cumulative $ 

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

CPP FFW CORPORATION Quarterly N/A N/A Cumulative $ CPP FIDELITY BANCORP, INC. Quarterly N/A N/A Cumulative $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of January 31, 2010

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

CPP FIDELITY RESOURCES COMPANY Quarterly N/A N/A Cumulative $ 

CPP FIDELITY SOUTHERN CORPORATION Quarterly N/A N/A Cumulative $ 

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

CPP FINANCIAL INSTITUTIONS, INC. Quarterly N/A N/A Cumulative $ 

CPP FINANCIAL SECURITY CORPORATION Quarterly N/A N/A Cumulative $ 

CPP FIRST BANCORP (NC) Quarterly N/A N/A Cumulative $ 

CPP FIRST ADVANTAGE BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP FIRST ALLIANCE BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP FIRST AMERICAN INTERNATIONAL CORP. Quarterly N/A N/A Cumulative $ 

CPP FIRST BANCORP (PR) Quarterly N/A N/A Cumulative $ 

CPP FIRST BANCTRUST CORPORATION Quarterly N/A N/A Cumulative $ 

CPP FIRST BANK OF CHARLESTON, INC. Quarterly N/A N/A Cumulative $ 

CPP FIRST BANKERS TRUSTSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP FIRST BANKS, INC. Quarterly N/A N/A Cumulative $ CPP FIRST BUSEY CORPORATION Quarterly N/A N/A Cumulative $ CPP FIRST BUSINESS BANK, N.A. Quarterly N/A N/A Non‐Cumulative $ CPP FIRST CALIFORNIA FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative $ 

CPP FIRST CAPITAL BANCORP, INC. Quarterly N/A N/A Cumulative $ 

CPP FIRST CHOICE BANK Quarterly uarterly N/A N/A Non‐Cumulative Cumulative $ 

CPP FIRST CITIZENS BANC CORP Quarterly N/A N/A Cumulative $ 

CPP FIRST COLEBROOK BANCORP, INC. Quarterly N/A N/A Cumulative $ 

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

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

CPP FIRST COMMUNITY BANK CORPORATION OF AMERICA Quarterly N/A N/A Cumulative $ 

CPP FIRST COMMUNITY CORPORATION Quarterly N/A N/A Cumulative $ 

CPP FIRST COMMUNITY FINANCIAL PARTNERS, INC. Quarterly N/A N/A Cumulative $ 

CPP FIRST DEFIANCE FINANCIAL CORP. Quarterly N/A N/A Cumulative $ 

CPP FIRST EXPRESS OF NEBRASKA, INC. Quarterly N/A N/A Cumulative $ 

CPP FIRST FEDERAL BANCSHARES OF ARKANSAS, INC. Quarterly N/A N/A Cumulative $ 

CPP FIRST FINANCIAL BANCORP Quarterly N/A N/A Cumulative $ 

CPP FIRST FINANCIAL HOLDINGS INC. Quarterly N/A N/A Cumulative $ CPP FIRST FINANCIAL SERVICE CORPORATION Quarterly N/A N/A Cumulative $ 

CPP FIRST FREEDOM BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP FIRST GOTHENBURG BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP FIRST GUARANTY BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP FIRST HORIZON NATIONAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP FIRST INDEPENDENCE CORPORATION Quarterly N/A N/A Cumulative $ 

CPP FIRST INTERCONTINENTAL BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP FIRST LITCHFIELD FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP FIRST M&F CORPORATION Quarterly N/A N/A Cumulative $ 

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

CPP FIRST MARKET BANK, FSB Quarterly N/A N/A Non‐Cumulative $ 

CPP FIRST MENASHA MENASHA BANCSHARES BANCSHARES, INC. Quarterly uarterly N/A N/A Cumulative Cumulative $ 

CPP FIRST MERCHANTS CORPORATION Quarterly N/A N/A Cumulative $ CPP FIRST MIDWEST BANCORP, INC. Quarterly N/A N/A Cumulative $ CPP FIRST NATIONAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP FIRST NBC BANK HOLDING COMPANY Quarterly N/A N/A Cumulative $ 

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

CPP FIRST NORTHERN COMMUNITY BANCORP Quarterly N/A N/A Cumulative $ 

CPP FIRST PACTRUST BANCORP, INC. Quarterly N/A N/A Cumulative $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of January 31, 2010

CPP FIRST PLACE FINANCIAL CORP. Quarterly N/A N/A Cumulative $ 

CPP FIRST PRIORITY FINANCIAL CORP. Quarterly N/A N/A Cumulative $ 

CPP FIRST RELIANCE BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP FIRST RESOURCE BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP FIRST SECURITY GROUP, INC. Quarterly N/A N/A Cumulative $ 

CPP FIRST SOUND BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP FIRST SOUTHERN BANCORP, INC. Quarterly N/A N/A Cumulative $ 

CPP FIRST SOUTHWEST BANCORPORATION, INC. Quarterly N/A N/A Cumulative $ 

CPP FIRST STATE BANK OF MOBEETIE Quarterly N/A N/A Non‐Cumulative $ 

CPP FIRST TEXAS BHC, INC. Quarterly N/A N/A Cumulative $ CPP FIRST ULB CORP. N/A N/A N/A Cumulative $ 

CPP FIRST UNITED CORPORATION Quarterly N/A N/A Cumulative $ 

CPP FIRST VERNON BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP FIRST WESTERN FINANCIAL, INC. Quarterly N/A N/A Cumulative $ 

CPP FIRSTBANK CORPORATION Quarterly N/A N/A Cumulative $ 

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

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

CPP FLORIDA BANK GROUP, INC. Quarterly N/A N/A Cumulative $ 

CPP FLORIDA BUSINESS BANCGROUP, INC. Quarterly N/A N/A Cumulative $ CPP FLUSHING FINANCIAL CORPORATION N/A N/A N/A Cumulative $ 

CPP FNB BANCORP BANCORP Quarterly uarterly N/A N/A Cumulative Cumulative $ CPP FNB UNITED CORP. Quarterly N/A N/A Cumulative $ 

CPP FORESIGHT FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative $ 

CPP FORT LEE FEDERAL SAVINGS BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP FORTUNE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

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

CPP FPB FINANCIAL CORP. Quarterly N/A N/A Cumulative $ 

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

CPP FRESNO FIRST BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP FULTON FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

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

CPP GEORGIA COMMERCE BANKSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP GEORGIA PRIMARY BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP GERMANTOWN CAPITAL CORPORATION, INC. Quarterly N/A N/A Cumulative $ 

CPP GOLD CANYON BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP GOLDWATER BANK, N.A. Quarterly N/A N/A Non‐Cumulative $ 

CPP GRAND CAPITAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP GRAND MOUNTAIN BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP GRANDSOUTH CORPORATION Quarterly N/A N/A Cumulative $ 

CPP GREAT SOUTHERN BANCORP Quarterly N/A N/A Cumulative $ 

CPP GREEN BANKSHARES, INC. Quarterly N/A N/A Cumulative $ CPP GREEN CIRCLE INVESTMENTS, INC. Quarterly N/A N/A Cumulative $ 

CPP GREEN CITY BANCSHARES, INC. Quarterly N/A N/A Cumulative $ CPP GREER BANCSHARES INCORPORATED Quarterly N/A N/A Cumulative $ 

CPP GREGG BANCSHARES BANCSHARES, INC. Quarterly uarterly N/A N/A Cumulative Cumulative $ 

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

CPP GUARANTY FEDERAL BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

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

CPP HAMILTON STATE BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP HAMPTON ROADS BANKSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP HARBOR BANKSHARES CORPORATION Quarterly N/A N/A Cumulative $ 

CPP HAVILAND BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of January 31, 2010

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

CPP HCSB FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

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

CPP HEARTLAND FINANCIAL USA, INC. Quarterly N/A N/A Cumulative $ 

CPP HERITAGE BANKSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP HERITAGE COMMERCE CORP Quarterly N/A N/A Cumulative $ 

CPP HERITAGE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP HERITAGE OAKS BANCORP Quarterly N/A N/A Cumulative $ CPP HF FINANCIAL CORP. N/A N/A N/A Cumulative $ CPP HIGHLANDS INDEPENDENT BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP HIGHLANDS STATE BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP HILLTOP COMMUNITY BANCORP, INC. Quarterly N/A N/A Cumulative $ 

CPP HMN FINANCIAL, INC. Quarterly N/A N/A Cumulative $ 

CPP HOME BANCSHARES, INC. Quarterly N/A N/A Cumulative $ CPP HOMETOWN BANCKSHARES CORPORATION Quarterly N/A N/A Cumulative $ 

CPP HOMETOWN BANCORP OF ALABAMA, INC. Quarterly N/A N/A Cumulative $ 

CPP HOMETOWN BANCSHARES INC. Quarterly N/A N/A Cumulative $ 

CPP HOPFED BANCORP Quarterly N/A N/A Cumulative $ 

CPP HORIZON BANCORP Quarterly N/A N/A Cumulative $ 

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

CPP HPK CPP HPK FINANCIAL FINANCIAL CORPORATION CORPORATION Quarterly uarterly N/A N/A Cumulative Cumulative $ 

CPP HUNTINGTON BANCSHARES Quarterly N/A N/A Cumulative $ 

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

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

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

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

CPP IBW FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP ICB FINANCIAL Quarterly N/A N/A Cumulative $ CPP IDAHO BANCORP Quarterly N/A N/A Cumulative $ 

CPP ILLINOIS STATE BANCORP, INC. Quarterly N/A N/A Cumulative $ 

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

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

CPP INDEPENDENT BANK CORPORATION Quarterly N/A N/A Cumulative $ 

CPP INDIANA BANK CORP. Quarterly N/A N/A Cumulative $ 

CPP INDIANA COMMUNITY BANCORP Quarterly N/A N/A Cumulative $ 

CPP INTEGRA BANK CORPORATION Quarterly N/A N/A Cumulative $ 

CPP INTERMOUNTAIN COMMUNITY BANCORP Quarterly N/A N/A Cumulative $ 

CPP INTERNATIONAL BANCSHARES CORPORATION Quarterly N/A N/A Cumulative $ 

CPP INTERVEST BANCSHARES CORPORATION Quarterly N/A N/A Cumulative $ 

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

CPP KATAHDIN BANKSHARES CORP. Quarterly N/A N/A Cumulative $ 

CPP KEYCORP Quarterly N/A N/A Cumulative $ CPP KIRKSVILLE BANCORP, INC. Quarterly N/A N/A Cumulative $ 

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

CPP LAFAYETTE LAFAYETTE BANCORP, BANCORP, INC. Quarterly uarterly N/A N/A Cumulative Cumulative $ CPP LAKELAND BANCORP, INC. Quarterly N/A N/A Cumulative $ CPP LAKELAND FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP LAYTON PARK FINANCIAL GROUP Quarterly N/A N/A Cumulative $ 

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

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

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

CPP LIBERTY BANCSHARES, INC (MO) Quarterly N/A N/A Cumulative $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of January 31, 2010

CPP LIBERTY BANCSHARES, INC. (AR) Quarterly N/A N/A Cumulative $ 

CPP LIBERTY BANCSHARES, INC. (TX) Quarterly N/A N/A Cumulative $ 

CPP LIBERTY FINANCIAL SERVICES, INC. Quarterly N/A N/A Cumulative $ 

CPP LIBERTY SHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP LINCOLN NATIONAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP LNB BANCORP, INC. Quarterly N/A N/A Cumulative $ CPP LONE STAR BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP LSB CORPORATION N/A N/A N/A Cumulative $ CPP M&F BANCORP, INC. Quarterly N/A N/A Cumulative $ CPP M&T BANK CORPORATION Quarterly N/A N/A Cumulative $ 

CPP MACKINAC FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ CPP MADISON FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

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

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

CPP MAINSOURCE FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative $ 

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

CPP MARINE BANK & TRUST COMPANY Quarterly N/A N/A Non‐Cumulative $ 

CPP MARKET BANCORPORATION, INC. Quarterly N/A N/A Cumulative $ CPP MARQUETTE NATIONAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP MARSHALL & ILSLEY CORPORATION Quarterly N/A N/A Cumulative $ 

CPP MARYLAND MARYLAND FINANCIAL FINANCIAL BANK Quarterly uarterly N/A N/A Non‐Cumulative Cumulative $ 

CPP MB FINANCIAL INC. Quarterly N/A N/A Cumulative $ 

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

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

CPP MERCANTILE BANK CORPORATION Quarterly N/A N/A Cumulative $ CPP MERCANTILE CAPITAL CORP. Quarterly N/A N/A Cumulative $ 

CPP MERCHANTS AND MANUFACTURERS BANK CORPORATION Quarterly N/A N/A Cumulative $ CPP MERCHANTS AND PLANTERS BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

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

CPP METRO CITY BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP METROCORP BANCSHARES, INC. Quarterly N/A N/A Cumulative $ CPP METROPOLITAN BANK GROUP, INC. Quarterly N/A N/A Cumulative $ 

CPP METROPOLITAN CAPITAL BANCORP, INC. Quarterly N/A N/A Cumulative $ 

CPP MID PENN BANCORP, INC. Quarterly N/A N/A Cumulative $ 

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

CPP MIDLAND STATES BANCORP, INC. N/A N/A N/A Cumulative $ 

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

CPP MIDTOWN BANK & TRUST COMPANY Quarterly N/A N/A Non‐Cumulative $ 

CPP MIDWEST BANC HOLDINGS, INC. Quarterly N/A N/A Cumulative $ 

CPP MIDWEST REGIONAL BANCORP, INC. N/A N/A N/A Cumulative $ 

CPP MIDWESTONE FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative $ 

CPP MID‐WISCONSIN FINANCIAL SERVICES, INC. Quarterly N/A N/A Cumulative $ 

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

CPP MISSION COMMUNITY BANCORP Quarterly N/A N/A Cumulative $ 

CPP MISSION MISSION VALLEY BANCORP BANCORP Quarterly uarterly N/A N/A Cumulative Cumulative $ 

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

CPP MONARCH COMMUNITY BANCORP, INC. Quarterly N/A N/A Cumulative $ 

CPP MONARCH FINANCIAL HOLDINGS, INC. N/A N/A N/A Cumulative $ 

CPP MONEYTREE CORPORATION Quarterly N/A N/A Cumulative $ 

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

CPP MORGAN STANLEY N/A N/A N/A Cumulative $ CPP MORRILL BANCSHARES, INC Quarterly N/A N/A Cumulative $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of January 31, 2010

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

CPP MOUNTAIN VALLEY BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP MS FINANCIAL, INC. Quarterly N/A N/A Cumulative $ 

CPP MUTUALFIRST FINANCIAL, INC. Quarterly N/A N/A Cumulative $ 

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

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

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

CPP NATIONAL PENN BANCHSHARES, INC. Quarterly N/A N/A Cumulative $ 

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

CPP NCAL BANCORP Quarterly N/A N/A Cumulative $ 

CPP NEW HAMPSHIRE THRIFT BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP NEW YORK PRIVATE BANK & TRUST CORPORATION Quarterly N/A N/A Cumulative $ 

CPP NEWBRIDGE BANCORP Quarterly N/A N/A Cumulative $ 

CPP NICOLET BANKSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP NORTH CENTRAL BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP NORTHEAST BANCORP Quarterly N/A N/A Cumulative $ CPP NORTHERN STATE BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP NORTHERN STATES FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

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

CPP NORTHWAY FINANCIAL, INC. Quarterly N/A N/A Cumulative $ 

CPP NORTHWEST NORTHWEST BANCORPORATION, BANCORPORATION, INC. Quarterly uarterly N/A N/A Cumulative Cumulative $ CPP NORTHWEST COMMERCIAL BANK Quarterly N/A N/A Non‐Cumulative $ CPP OAK RIDGE FINANCIAL SERVICES, INC. Quarterly N/A N/A Cumulative $ 

CPP OAK VALLEY BANCORP Quarterly N/A N/A Cumulative $ 

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

CPP OJAI COMMUNITY BANK Quarterly N/A N/A Non‐Cumulative $ 

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

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

CPP OLD SECOND BANCORP, INC. Quarterly N/A N/A Cumulative $ CPP OMEGA CAPITAL CORP. Quarterly N/A N/A Cumulative $ 

CPP ONE GEORGIA BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP ONE UNITED BANK Quarterly N/A N/A Non‐Cumulative $ 

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

CPP PACIFIC CAPITAL BANCORP Quarterly N/A N/A Cumulative $ 

CPP PACIFIC CITY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP PACIFIC COAST BANKERS' BANCSHARES Quarterly N/A N/A Cumulative $ 

CPP PACIFIC COAST NATIONAL BANCORP N/A N/A N/A Cumulative $ 

CPP PACIFIC COMMERCE BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP PACIFIC INTERNATIONAL BANCORP Quarterly N/A N/A Cumulative $ 

CPP PARK BANCORPORATION, INC. Quarterly N/A N/A Cumulative $ 

CPP PARK NATIONAL CORPORATION Quarterly N/A N/A Cumulative $ 

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

CPP PARKVALE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP PASCACK COMMUNITY BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP PATAPSCO PATAPSCO BANCORP, BANCORP, INC. Quarterly uarterly N/A N/A Cumulative Cumulative $ 

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

CPP PATHWAY BANCORP Quarterly N/A N/A Cumulative $ 

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

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

CPP PEAPACK‐GLADSTONE FINANCIAL CORPORATION Quarterly N/A 1/6/2010 Cumulative 5

$ 

CPP PENINSULA BANK HOLDING CO. Quarterly N/A N/A Cumulative $ 

CPP PENN LIBERTY FINANCIAL CORP. Quarterly N/A N/A Cumulative $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of January 31, 2010

CPP PEOPLES BANCORP (WA) Quarterly N/A N/A Cumulative $ 

CPP PEOPLES BANCORP INC. (OH) Quarterly N/A N/A Cumulative $ 

CPP PEOPLES BANCORP OF NORTH CAROLINA, INC. Quarterly N/A N/A Cumulative $ 

CPP PEOPLES BANCORPORATION, INC. (SC) Quarterly N/A N/A Cumulative $ 

CPP PEOPLES BANCSHARES OF TN, INC. Quarterly N/A N/A Cumulative $ 

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

CPP PFSB BANCORPORATION, INC. Quarterly N/A N/A Cumulative $ 

CPP PGB HOLDINGS, INC. Quarterly N/A N/A Cumulative $ CPP PIERCE COUNTY BANCORP Quarterly N/A N/A Cumulative $ 

CPP PINNACLE BANK HOLDING COMPANY, INC. Quarterly N/A N/A Cumulative $ 

CPP PINNACLE FINANCIAL PARTNERS, INC. Quarterly N/A N/A Cumulative $ 

CPP PLAINS CAPITAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP PLUMAS BANCORP Quarterly N/A N/A Cumulative $ CPP POPULAR, INC. N/A N/A N/A Cumulative $ 

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

CPP PORTER BANCORP INC Quarterly N/A N/A Cumulative $ 

CPP PRAIRIE STAR BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP PREMIER BANK HOLDING COMPANY Quarterly N/A 1/25/2010 Cumulative 12

$ 

CPP PREMIER FINANCIAL BANCORP, INC. Quarterly N/A N/A Cumulative $ 

CPP PREMIER SERVICE BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP PREMIERWEST EMIERWEST BANCORP Quarterly Quarterly N/A N/A Cumulative Cumulative $ CPP PRESIDIO BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP PRINCETON NATIONAL BANCORP, INC. Quarterly N/A N/A Cumulative $ CPP PRIVATE BANCORPORATION, INC. Quarterly N/A N/A Cumulative $ 

CPP PRIVATEBANCORP, INC. Quarterly N/A N/A Cumulative $ 

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

CPP PROVIDENT BANKSHARES CORP Quarterly N/A N/A Cumulative $ 

CPP PROVIDENT COMMUNITY BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP PSB FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP PUGET SOUND BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP PULASKI FINANCIAL CORP. Quarterly N/A N/A Cumulative $ 

CPP QCR HOLDINGS, INC. Quarterly N/A N/A Cumulative $ 

CPP RANDOLPH BANK & TRUST COMPANY Quarterly N/A N/A Cumulative $ 

CPP RCB FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ CPP REDWOOD CAPITAL BANCORP Quarterly N/A N/A Cumulative $ 

CPP REDWOOD FINANCIAL, INC. Quarterly N/A N/A Cumulative $ 

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

CPP REGENT CAPITAL CORPORATION Quarterly N/A N/A Cumulative $ 

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

CPP REGIONAL BANKSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP REGIONS FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

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

CPP RIDGESTONE FINANCIAL SERVICES Quarterly N/A N/A Cumulative $ 

CPP RISING SUN BANCORP Quarterly N/A N/A Cumulative $ 

CPP ROGERS BANCSHARES ANCSHARES, INC. Quarterly Quarterly N/A N/A Cumulative Cumulative $ CPP ROYAL BANCSHARES OF PENNYSYLVANIA, INC. Quarterly N/A N/A Cumulative $ 

CPP S&T BANCORP, INC. Quarterly N/A N/A Cumulative $ 

CPP SAIGON NATIONAL BANK Quarterly N/A N/A Non‐Cumulative $ 

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

CPP SANDY SPRING BANCORP, INC. Quarterly N/A N/A Cumulative $ 

CPP SANTA CLARA VALLEY BANK, N.A Quarterly N/A N/A Non‐Cumulative $ 

CPP SANTA LUCIA BANCORP Quarterly N/A N/A Cumulative $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of January 31, 2010

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

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

CPP SEACOAST BANKING CORPORATION OF FLORIDA Quarterly N/A N/A Cumulative $ 

CPP SEACOAST COMMERCE BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP SEASIDE NATIONAL BANK & TRUST Quarterly N/A N/A Non‐Cumulative $ 

CPP SECURITIY FEDERAL CORPORATION Quarterly N/A N/A Cumulative $ CPP SECURITY BANCSHARES OF PULASKI COUNTY, INC. Quarterly N/A N/A Cumulative $ 

CPP SECURITY BUSINESS BANCORP Quarterly N/A N/A Cumulative $ 

CPP SECURITY CALIFORNIA BANCORP Quarterly N/A N/A Cumulative $ 

CPP SECURITY CAPITAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP SECURITY STATE BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP SEVERN BANCORP, INC. Quarterly N/A N/A Cumulative $ CPP SHORE BANCSHARES, INC. N/A N/A N/A Cumulative $ CPP SIGNATURE BANK N/A N/A N/A Non‐Cumulative $ 

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

CPP SONOMA VALLEY BANCORP Quarterly N/A N/A Cumulative $ 

CPP SOUND BANKING COMPANY Quarterly N/A N/A Non‐Cumulative $ 

CPP SOUTHCREST FINANCIAL GROUP, INC. Quarterly N/A N/A Cumulative $ 

CPP SOUTHERN BANCORP, INC. Quarterly N/A N/A Non‐Cumulative $ 

CPP SOUTHERN COMMUNITY FINANCIAL CORP. Quarterly N/A N/A Cumulative $ 

CPP SOUTHERN SOUTHERN FIRST BANCSHARES BANCSHARES, INC. Quarterly uarterly N/A N/A Cumulative Cumulative $ 

CPP SOUTHERN HERITAGE BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP SOUTHERN ILLINOIS BANCORP, INC. Quarterly N/A N/A Cumulative $ 

CPP SOUTHERN MISSOURI BANCORP, INC. Quarterly N/A N/A Cumulative $ 

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

CPP SOUTHWEST BANCORP INC. Quarterly N/A N/A Cumulative $ 

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

CPP SPIRIT BANKCORP, INC. Quarterly N/A N/A Cumulative $ CPP ST. JOHNS BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

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

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

CPP STATE BANKSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP STATE CAPITAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP STATE STREET CORPORATION N/A N/A N/A Cumulative $ 

CPP STELLARONE CORPORATION Quarterly N/A N/A Cumulative $ 

CPP STERLING BANCORP Quarterly N/A N/A Cumulative $ CPP STERLING BANCSHARES, INC. N/A N/A N/A Cumulative $ CPP STERLING FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ CPP STEWARDSHIP FINANCIAL CORP. Quarterly N/A N/A Cumulative $ 

CPP STOCKMENS FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP STONEBRIDGE FINANCIAL CORP. Quarterly N/A N/A Cumulative $ 

CPP SUMMIT STATE BANK Quarterly N/A N/A Non‐Cumulative $ 

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

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

CPP SUPERIOR SUPERIOR BANCORP BANCORP Quarterly uarterly N/A N/A Cumulative Cumulative $ 

CPP SURREY BANCORP Quarterly N/A N/A Cumulative $ 

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

CPP SV FINANCIAL, INC. Quarterly N/A N/A Cumulative $ 

CPP SVB FINANCIAL GROUP N/A N/A N/A Cumulative $ 

CPP SYNOVUS FINANCIAL CORP. Quarterly N/A N/A Cumulative $ 

CPP SYRINGA BANCORP Quarterly N/A N/A Cumulative $ 

CPP TAYLOR CAPITAL GROUP Quarterly N/A N/A Cumulative $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of January 31, 2010

CPP TCB HOLDING COMPANY Quarterly N/A N/A Cumulative $ 

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

CPP TCNB FINANCIAL CORP Quarterly N/A N/A Cumulative $ 

CPP TENNESSEE COMMERCE BANCORP, INC. Quarterly N/A N/A Cumulative $ CPP TENNESSEE VALLEY FINANCIAL HOLDINGS, INC. Quarterly N/A N/A Cumulative $ 

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

CPP TEXAS NATIONAL BANCORPORATION INC. Quarterly N/A N/A Cumulative $ CPP THE ANB CORPORATION Quarterly N/A N/A Cumulative $ CPP THE BANCORP, INC. Quarterly N/A N/A Cumulative $ 

CPP THE BANK OF CURRITUCK Quarterly N/A N/A Non‐Cumulative $ 

CPP THE BANK OF KENTUCKY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

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

CPP THE BARABOO BANCORPORATION, INC. Quarterly N/A N/A Cumulative $ 

CPP THE CONNECTICUT BANK AND TRUST COMPANY Quarterly N/A N/A Non‐Cumulative $ 

CPP THE ELMIRA SAVINGS BANK, FSB Quarterly N/A N/A Non‐Cumulative $ 

CPP THE FIRST BANCORP, INC. Quarterly N/A N/A Cumulative $ 

CPP THE FIRST BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP THE FREEPORT STATE BANK Quarterly N/A N/A Non‐Cumulative $ 

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

CPP THE HARTFORD FINANCIAL SERVICES GROUP, INC. Quarterly N/A N/A Cumulative $ 

CPP THE CPP THE LANDRUM LANDRUM COMPANY COMPANY Quarterly uarterly N/A N/A Cumulative Cumulative $ 

CPP THE LITTLE BANK, INCORPORATED Quarterly N/A N/A Non‐Cumulative $ 

CPP THE PNC FINANCIAL SERVICES GROUP, INC. Quarterly N/A N/A Cumulative $ 

CPP THE PRIVATE BANK OF CALIFORNIA Quarterly N/A N/A Non‐Cumulative $ 

CPP THE QUEENSBOROUGH COMPANY Quarterly N/A N/A Cumulative $ 

CPP THE SOUTH FINANCIAL GROUP INC. Quarterly N/A N/A Cumulative $ 

CPP THE VICTORY BANK Quarterly N/A N/A Non‐Cumulative $ CPP TIB FINANCIAL CORP Quarterly N/A N/A Cumulative $ 

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

CPP TIFTON BANKING COMPANY Quarterly N/A N/A Non‐Cumulative $ 

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

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

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

CPP TOWNEBANK Quarterly N/A N/A Non‐Cumulative $ CPP TREATY OAK BANCORP, INC Quarterly N/A N/A Cumulative $ 

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

CPP TRI‐COUNTY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP TRINITY CAPITAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP TRI‐STATE BANK OF MEMPHIS Quarterly N/A N/A Non‐Cumulative $ 

CPP TRISTATE CAPITAL HOLDINGS, INC. Quarterly N/A N/A Cumulative $ CPP TRISUMMIT BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP TRUSTMARK CORPORATION N/A N/A N/A Cumulative $ 

CPP TWO RIVERS FINANCIAL GROUP Quarterly N/A N/A Cumulative $ 

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

CPP U.S. CENTURY CENTURY BANK Quarterly uarterly N/A N/A Non‐Cumulative Cumulative $ 

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

CPP UCBH HOLDINGS INC. N/A N/A N/A Cumulative $ CPP UMPQUA HOLDINGS CORP Quarterly N/A N/A Cumulative $ CPP UNION BANK & TRUST COMPANY Quarterly N/A N/A Non‐Cumulative $ CPP UNION BANKSHARES CORPORATION N/A N/A N/A Cumulative $ 

CPP UNION FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP UNITED AMERICAN BANK Quarterly N/A N/A Non‐Cumulative $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of January 31, 2010

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

CPP UNITED BANCORPORATION OF ALABAMA, INC. Quarterly N/A N/A Cumulative $ 

CPP UNITED COMMUNITY BANKS, INC. Quarterly N/A N/A Cumulative $ 

CPP UNITED FINANCIAL BANKING COMPANIES, INC. Quarterly N/A N/A Cumulative $ 

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

CPP UNIVERSAL BANCORP Quarterly N/A N/A Cumulative $ 

CPP US METRO BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP UWHARRIE CAPITAL CORP Quarterly N/A N/A Cumulative $ CPP VALLEY COMMERCE BANCORP Quarterly N/A N/A Cumulative $ 

CPP VALLEY COMMUNITY BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP VALLEY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP VALLEY FINANCIAL GROUP, LTD., 1ST STATE BANK Quarterly N/A N/A Cumulative $ 

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

CPP VILLAGE BANK AND TRUST FINANCIAL CORP Quarterly N/A N/A Cumulative $ 

CPP VIRGINIA COMMERCE BANCORP Quarterly N/A N/A Cumulative $ 

CPP VIRGINIA COMPANY BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP VISION BANK ‐ TEXAS Quarterly N/A N/A Non‐Cumulative $ 

CPP VIST FINANCIAL CORP. Quarterly N/A N/A Cumulative $ 

CPP W.T.B FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ CPP WACHUSETT FINANCIAL SERVICES, INC. Quarterly N/A N/A Cumulative $ 

CPP WAINWRIGHT WAINWRIGHT BANK & TRUST COMPANY COMPANY N/A N/A N/A Non‐Cumulative Cumulative $ 

CPP WASHINGTON BANKING COMPANY Quarterly N/A N/A Cumulative $ CPP WASHINGTON FEDERAL, INC. N/A N/A N/A Cumulative $ 

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

CPP WAUKESHA BANKSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP WEBSTER FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP WELLS FARGO & COMPANY N/A N/A N/A Cumulative $ 

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

CPP WEST BANCORPORATION, INC. Quarterly N/A N/A Cumulative $ CPP WESTAMERICA BANCORPORATION N/A N/A N/A Cumulative $ 

CPP WESTERN ALLIANCE BANCORPORATION Quarterly N/A N/A Cumulative $ 

CPP WESTERN COMMUNITY BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP WESTERN ILLINOIS BANCSHARES, INC. Quarterly N/A N/A Cumulative $ 

CPP WESTERN RESERVE BANCORP, INC Quarterly N/A N/A Cumulative $ 

CPP WHITE RIVER BANCSHARES COMPANY Quarterly N/A N/A Cumulative $ 

CPP WHITNEY HOLDING CORPORATION Quarterly N/A N/A Cumulative $ CPP WILMINGTON TRUST CORPORATION Quarterly N/A N/A Cumulative $ 

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

CPP WINTRUST FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP WORTHINGTON FINANCIAL HOLDINGS, INC. Quarterly N/A N/A Cumulative $ 

CPP WSFS FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP YADKIN VALLEY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ 

CPP YORK TRADITIONS BANK Quarterly N/A N/A Non‐Cumulative $ 

CPP ZIONS BANCORPORATION BANCORPORATION Quarterly uarterly N/A N/A Cumulative Cumulative $ 

PPIP AG GECC PPIF MASTER FUND, L.P. N/A N/A 1/15/2010 N/A 24

$ 

PPIP ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P. N/A N/A 1/15/2010 N/A 70

$ 

PPIP BLACKROCK PPIF, L.P. N/A N/A N/A N/A $ 

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

PPIP OAKTREE PPIP FUND, L.P. N/A N/A N/A N/A $ PPIP RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P. N/A N/A 1/15/2010 N/A 12

$ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment th

Cumulative Dividends Report as of January 31, 2010

PPIP UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P. N/A N/A N/A N/A $ PPIP WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP N/A N/A 1/15/2010 N/A 91

$ 

SSFI AIG Quarterly N/A N/A Non‐Cumulative $ 

TIP BANK OF AMERICA CORPORATION N/A N/A N/A Cumulative $ 

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

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

$ 2,74

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

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.

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

"dollar for dollar" in Citigroup's Private and Public Exchange Offerings. As of 9/11/2009, Treasury had exchanged a total of $25 billion of the CPP shares for 7,692,307,695 shares of common stock. On 

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 add

$1,604,576,000 to reflect the cumulative unpaid dividends for the Series D Preferred Shares due to Treasury through and including the exchange date.

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

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

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

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

20/ Payment reflects pro‐rata distribution to Treasury of gross investment proceeds from the fund, which may be made from time to time in accordance with the terms of the Limited Partnership Agr

8/ GMAC LLC is now known as GMAC Inc. On 5/29/2009, Treasury exchanged loans made to General Motors Corporation on 12/29/2008 for common equity interests (which was subsequently conver

common stock in GMAC, exchanged preferred stock for convertible preferred stock, and invested in additional convertible stock and in trust preferred securities.

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 Tr

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 secu

14c/ Payment with respect to a payment scheduled for next month.

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

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

7/ Citigroup has agreed that until Treasury ceases to own any debt or equity securities of Citigroup, including Common Stock, Citigroup will not, without the consent of Treasury declare or pay any div

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 Valu

shares to holders of CVRs were not met.

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

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 

14a/ Payment made after month‐end.

10/ On 8/24/2009, Treasury exchanged the Series C Preferred Stock issued by Popular, Inc. for a like amount of non tax‐deductible Trust Preferred Securities issued by Popular Capital Trust III, adminis

of 8/24/2009, the Preferred Stock was retired and no future dividend payments are required. The life to date payment amount for the Preferred Stock will remain the same on future reports.

9/ On 7/10/2009, in exchange for extinguishing Treasury’s loans to General Motors Corporation, Treasury received preferred and common shares of General Motors Company (the new GM).

dollar for dollar in Citigroup s Private and Public Exchange Offerings. As of 9/11/2009, Treasury had exchanged a total of $25 billion of the CPP shares for 7,692,307,695 shares of common stock. On 

premium with the AGP agreement, “dollar for dollar” Trust Preferred Securities. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative Perpetual Preferred Stock, Series I (TIP Shares) “do

future dividend payments are required. The life to date amount for the Preferred Stock will remain the same on future reports.

11/ In connection with the purchase by Chrysler Group LLC (new Chrysler) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code and the loans made by Treasury to new Chr

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 com
Program Institution

Interest

Frequency

Expected Interest

Payment Date

Actual Interest

Payment Date

Interest Payment th

Month 

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

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

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

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

AIFP CHRYSLER LLC ‐ N/A N/A $                                  

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

Quarterly 1/11/2010 1/11/2010 $ 99,957,627.

N/A N/A 1/21/2010 $ 68,219.

Cumulative Interest Report as of January 31, 2010

AIFP GENERAL MOTORS COMPANY 

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

ASSP CHRYSLER RECEIVABLES SPV LLC Monthly 1/6/2010 1/6/2010 $ 574,920.

ASSP GM SUPPLIER RECEIVABLES LLC Monthly 1/6/2010 1/6/2010 $ 700,684.

CBLI TALF LLC Monthly N/A N/A $                                  

CPP ALLIANCE FINANCIAL SERVICES INC. Quarterly N/A N/A $                                  

CPP AMFIRST FINANCIAL SERVICES, INC. Quarterly N/A N/A $                                  

CPP BISCAYNE BANCSHARES, INC. Quarterly N/A N/A $                                  

CPP BOSCOBEL BANCORP, INC Quarterly N/A N/A $                                  

CPP BROGAN BANKSHARES, INC. Quarterly N/A N/A $                                  

CPP CARDINAL BANCORP II, INC. Quarterly N/A N/A $                                  

CPP CENTURY FINANCIAL SERVICES CORPORATION Quarterly N/A N/A $                                  

CPP CENTURY FINANCIAL SERVICES CORPORATION Quarterly N/A N/A $ 

CPP CHAMBERS BANCSHARES, INC. Quarterly N/A N/A $                                  

CPP COMMONWEALTH BANCSHARES, INC. Quarterly N/A N/A $                                  

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

CPP DEERFIELD FINANCIAL CORPORATION Quarterly N/A N/A $                                  
Program Institution

Interest

Frequency

Expected Interest

Payment Date

Actual Interest

Payment Date

Interest Payment th

Month 

Cumulative Interest Report as of January 31, 2010

CPP DIAMOND BANCORP, INC. Quarterly N/A N/A $                                  

CPP DUKE FINANCIAL GROUP, INC. Quarterly N/A N/A $                                  

CPP F & C BANCORP, INC. Quarterly N/A N/A $                                  

CPP FARMERS ENTERPRISES, INC. Quarterly N/A N/A $                                  

CPP FBHC HOLDING COMPANY Quarterly N/A N/A $                                  

CPP FIDELITY BANCORP, INC (LA) Quarterly N/A N/A $                                  

CPP FINANCIAL SERVICES OF WINGER Quarterly N/A N/A $                                  

CPP FIRST AMERICAN BANK CORPORATION Quarterly N/A N/A $                                  

CPP FIRST EAGLE BANCSHARES, INC. Quarterly N/A N/A $                                  

CPP FIRST FINANCIAL BANCSHARES, INC. Quarterly N/A N/A $                                  

CPP FIRST SOUTH BANCORP, INC. Quarterly N/A N/A $                                  

CPP FIRST TRUST CORPORATION Quarterly N/A N/A $                                  

CPP FREEPORT BANCSHARES, INC. Quarterly N/A N/A $                                  

CPP FREMONT BANCORPORATION Quarterly N/A N/A $                                  

CPP FRONTIER BANCSHARES, INC. Quarterly N/A N/A $                                  

CPP GRAND FINANCIAL CORPORATION Quarterly N/A N/A $                                  

CPP GREAT RIVER HOLDING COMPANY Quarterly N/A N/A $                                  

CPP GUARANTY CAPITAL CORPORATION Quarterly N/A N/A $                                  

CPP GULFSOUTH PRIVATE BANK Quarterly N/A N/A $                                  

CPP GULFSOUTH PRIVATE BANK Quarterly N/A N/A $ 

CPP IBC BANCORP, INC. Quarterly N/A N/A $                                  

CPP INVESTORS FINANCIAL CORPORATION OF PETTIS COUNTY, INC. Quarterly N/A N/A $                                  

CPP MANHATTAN BANCSHARES, INC. Quarterly N/A N/A $                                  
Program Institution

Interest

Frequency

Expected Interest

Payment Date

Actual Interest

Payment Date

Interest Payment th

Month 

Cumulative Interest Report as of January 31, 2010

CPP MARKET STREET BANCSHARES, INC. Quarterly N/A N/A $                                  

CPP NATIONWIDE BANKSHARES, INC. Quarterly N/A N/A $                                  

CPP NEMO BANCSHARES INC. Quarterly N/A N/A $                                  

CPP ONEFINANCIAL CORPORATION Quarterly N/A N/A $                                  

CPP OSB FINANCIAL SERVICES, INC. Quarterly N/A N/A $                                  

CPP PLATO HOLDINGS, INC. Quarterly N/A N/A $                                  

CPP PREMIER BANCORP, INC. Quarterly N/A N/A $                                  

CPP PREMIER FINANCIAL CORP Quarterly N/A N/A $                                  

CPP RIVER VALLEY BANCORPORATION, INC. Quarterly N/A N/A $                                  

CPP RIVERSIDE BANCSHARES, INC. Quarterly N/A N/A $                                  

CPP SECURITY STATE BANK HOLDING COMPANY Quarterly N/A N/A $                                  

CPP SIGNATURE BANCSHARES, INC. Quarterly N/A N/A $                                  

CPP STEARNS FINANCIAL SERVICES, INC. Quarterly N/A N/A $                                  

CPP STEELE STREET BANK CORPORATION Quarterly N/A N/A $                                  

CPP SUBURBAN ILLINOIS BANCORP, INC. Quarterly N/A N/A $                                  

CPP SWORD FINANCIAL CORPORATION Quarterly N/A N/A $                                  

CPP TCB CORPORATION Quarterly N/A N/A $                                  

CPP THE STATE BANK OF BARTLEY Quarterly N/A N/A $                                  

CPP UNITED BANK CORPORATION Quarterly N/A N/A $                                  

CPP UNITED BANK CORPORATION Quarterly N/A N/A $ 

CPP UNIVERSITY FINANCIAL CORP, INC. Quarterly N/A N/A $                                  

PPIP AG GECC PPIF MASTER FUND, L.P. Monthly 1/15/2010 1/15/2010 $ 276,892.

PPIP ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P. Monthly 1/15/2010 1/15/2010 $ 320,032.

PPIP BLACKROCK PPIF, L.P. Monthly 1/15/2010 1/15/2010 $ 617,441.
Program Institution

Interest

Frequency

Expected Interest

Payment Date

Actual Interest

Payment Date

Interest Payment th

Month 

Cumulative Interest Report as of January 31, 2010

PPIP INVESCO LEGACY SECURITIES MASTER FUND, L.P. Monthly 1/15/2010 1/15/2010 $ 185,967.

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

PPIP OAKTREE PPIP FUND, L.P. Monthly N/A N/A $                                  

PPIP RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P. Monthly 1/15/2010 1/15/2010 $ 102,601.

N/A N/A 1/11/2010 $ 32,634.N/A N/A 1/12/2010 $ 165,021.

PPIP WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP Monthly 1/15/2010 1/15/2010 $ 214,246.

O $ 103 216 288 

PPIP UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P. 

TOTAL $ 103,216,288.

8/ On 7/10/2009, Treasury and General Motors Company entered into an agreement under which General Motors Company assumed $7.07 billion of General Motors Corporation’s (old 

9/ General Motors Corporation (old GM) is now known as Motors Liquidation Company. Although interest accrues quarterly, payment is not due until the maturity date of the note.

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

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

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

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

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

7/ On or about 6/10/2009, Treasury made a new commitment to Chrysler Group LLC up to $6.642 billion, plus the $500 million of assumed debt explained in note 5. Until 12/31/2009, 

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

3/ On 7/10/2009, CGI Holding repaid Treasury in full for the loan made on 4/29/2009 to capitalize Chrysler Warranty SPV LLC, therefore, no future interest payments are required. The 

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

5/ Under the terms of the credit agreement dated 6/10/2009 in connection with the purchase by Chrysler Group LLC (new Chrysler) of Chrysler LLC's assets in a sale pursuant to section 

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

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

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

12/ 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 rep