Name of Institution City State

10/28/2008 Bank of America Corporation Charlotte NC Purchase Preferred Stock w/Warrants 10/28/2008 Bank of New York Mellon Corporation New York NY Purchase Preferred Stock w/Warrants 

10/28/2008 Citigroup Inc. New York NY Purchase Preferred Stock w/Warrants 10/28/2008 The Goldman Sachs Group, Inc. New York NY Purchase Preferred Stock w/Warrants 10/28/2008 JPMorgan Chase & Co. New York NY Purchase Preferred Stock w/Warrants 10/28/2008 Morgan Stanley New York NY Purchase Preferred Stock w/Warrants 10/28/2008 State Street Corporation Boston MA Purchase Preferred Stock w/Warrants 

10/28/2008 Wells Fargo & Company San Francisco CA Purchase Preferred Stock w/Warrants 

1/ 10/28/2008 Merrill Lynch & Co., Inc. New York NY Purchase Preferred Stock w/Warrants 

11/14/2008 Bank of Commerce Holdings Redding CA Purchase Preferred Stock w/Warrants 11/14/2008 1st FS Corporation Hendersonville NC Purchase Preferred Stock w/Warrants 11/14/2008 UCBH Holdings, Inc. San Francisco CA Purchase Preferred Stock w/Warrants 

11/14/2008 Northern Trust Corporation Chicago IL Purchase Preferred Stock w/Warrants 

11/14/2008 SunTrust Banks, Inc. Atlanta GA Purchase Preferred Stock w/Warrants 

11/14/2008 Broadway Financial Corporation Los Angeles CA Purchase Preferred Stock w/Warrants 

11/14/2008 Washington Federal Inc. Seattle WA Purchase Preferred Stock w/Warrants 

11/14/2008 BB&T Corp. Winston-Salem NC Purchase Preferred Stock w/Warrants 

11/14/2008 Provident Bancshares Corp. Baltimore MD Purchase Preferred Stock w/Warrants 

11/14/2008 Umpqua Holdings Corp. Portland OR Purchase Preferred Stock w/Warrants 

11/14/2008 Comerica Inc. Dallas TX Purchase Preferred Stock w/Warrants 

11/14/2008 Regions Financial Corp. Birmingham AL Purchase Preferred Stock w/Warrants 

11/14/2008 Capital One Financial Corporation McLean VA Purchase Preferred Stock w/Warrants 

11/14/2008 First Horizon National Corporation Memphis TN Purchase Preferred Stock w/Warrants 

11/14/2008 Huntington Bancshares Columbus OH Purchase Preferred Stock w/Warrants 

11/14/2008 KeyCorp Cleveland OH Purchase Preferred Stock w/Warrants 

11/14/2008 Valley National Bancorp Wayne NJ Purchase Preferred Stock w/Warrants 

11/14/2008 Zions Bancorporation Salt Lake City UT Purchase Preferred Stock w/Warrants 

11/14/2008 Marshall & Ilsley Corporation Milwaukee WI Purchase Preferred Stock w/Warrants 

11/14/2008 U.S. Bancorp Minneapolis MN Purchase Preferred Stock w/Warrants 

11/14/2008 TCF Financial Corporation Wayzata MN Purchase Preferred Stock w/Warrants 

11/21/2008 First Niagara Financial Group Lockport NY Purchase Preferred Stock w/Warrants 

11/21/2008 HF Financial Corp. Sioux Falls SD Purchase Preferred Stock w/Warrants 11/21/2008 Centerstate Banks of Florida Inc. Davenport FL Purchase Preferred Stock w/Warrants 11/21/2008 City National Corporation Beverly Hills CA Purchase Preferred Stock w/Warrants 

CAPITAL PURCHASE PROGRAM

Transaction Report

Updated on November 25, 2008; 4:30 PM

Seller

Date Transaction Type Description
Name of Institution City State

CAPITAL PURCHASE PROGRAM

Transaction Report

Updated on November 25, 2008; 4:30 PM

Seller

Date Transaction Type Description

11/21/2008 First Community Bankshares Inc. Bluefield VA Purchase Preferred Stock w/Warrants 11/21/2008 Western Alliance Bancorporation Las Vegas NV Purchase Preferred Stock w/Warrants 

11/21/2008 Webster Financial Corporation Waterbury CT Purchase Preferred Stock w/Warrants 

11/21/2008 Pacific Capital Bancorp Santa Barbara CA Purchase Preferred Stock w/Warrants 

11/21/2008 Heritage Commerce Corp. San Jose CA Purchase Preferred Stock w/Warrants 11/21/2008 Ameris Bancorp Moultrie GA Purchase Preferred Stock w/Warrants 11/21/2008 Porter Bancorp Inc. Louisville KY Purchase Preferred Stock w/Warrants 11/21/2008 Banner Corporation Walla Walla WA Purchase Preferred Stock w/Warrants 

11/21/2008 Cascade Financial Corporation Everett WA Purchase Preferred Stock w/Warrants 11/21/2008 Columbia Banking System, Inc. Tacoma WA Purchase Preferred Stock w/Warrants 11/21/2008 Heritage Financial Corporation Olympia WA Purchase Preferred Stock w/Warrants 11/21/2008 First PacTrust Bancorp, Inc. Chula Vista CA Purchase Preferred Stock w/Warrants 11/21/2008 Severn Bancorp, Inc. Annapolis MD Purchase Preferred Stock w/Warrants 11/21/2008 Boston Private Financial Holdings, Inc. Boston MA Purchase Preferred Stock w/Warrants 

11/21/2008 Associated Banc-Corp Green Bay WI Purchase Preferred Stock w/Warrants 

11/21/2008 Trustmark Corporation Jackson MS Purchase Preferred Stock w/Warrants 

11/21/2008 First Community Corporation Lexington SC Purchase Preferred Stock w/Warrants 11/21/2008 Taylor Capital Group Rosemont IL Purchase Preferred Stock w/Warrants 

11/21/2008 Nara Bancorp, Inc. Los Angeles CA Purchase Preferred Stock w/Warrants 

TOTAL $

1/ Settlement deferred pending merger

KEY

Date When payment is authorizedSeller Name, City and State of Qualified InstitutionTransaction Type Purchase or SaleDescription e.g. Preferred Stock w/Warrants, Preferred Stock w/Senior DebtPrice Paid Total Purchase Amount Pricing Mechanism e.g. Priced at par, auction price
Name of Institution City State

11/25/2008 AIG New York NY Purchase Preferred Stock w/Warrants $4

KEY

Date When payment is authorizedSeller Name, City and State of Qualified InstitutionTransaction Type Purchase or SaleDescription e.g. Preferred Stock w/Warrants, Preferred Stock w/Senior DebtPrice Paid Total Purchase Amount Pricing Mechanism e.g. Priced at par, auction price

SYSTEMICALLY SIGNIFICANT FAILING INSTITUTION

Transaction Report

Seller

Date Transaction Type Description

Updated on November 26, 2008; 4:30 PM