Program Institution Instrument Type Notes Payment Type Paym

Frequ

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

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

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

AIFP CGI HOLDING LLC Debt Obligation 23, 24 Interest N/

AIFP CGI HOLDING LLC Additional Note 25, 26 Interest N/

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

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

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

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

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

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

AIFP GENERAL MOTORS COMPANY Preferred Stock 9 Dividend ‐ Cumulative Quar

AIFP GENERAL MOTORS COMPANY Debt Obligation 29, 32 Interest Quar

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

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

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

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

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

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

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

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

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

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

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

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

U.S. Department of the Treasury, Office of Financial Stability; published on 7/15/2010

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

CPP 1ST UNITED BANCORP, INC. Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Cumulative N/CPP AB&T FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP BANCSTAR, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuarCPP BANCTRUST FINANCIAL GROUP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

Cumulative Quar

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

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

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

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

CPP BANK OF GEORGE Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quar

CPP BANK OF MARIN BANCORP Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative N/
Program Institution Instrument Type Notes Payment Type Paym

Frequ

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

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

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

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

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

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

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

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

CPP BB&T CORP Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative N/

CPP BCB HOLDING COMPANY, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuarCPP BCSB BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP BOSCOBEL BOSCOBEL BANCORP, BANCORP INC Subordinated INC S b di d D beentures w/ Exercised E Warrants Interest Quar

W I Q 

CPP BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Preferred Stock w/ Warrants 2 Dividend ‐ Cumulative Quar

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

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

CPP BROADWAY FINANCIAL CORPATION Preferred Stock Dividend ‐ Cumulative Quar

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

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

CPP BUSINESS BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

CPP BUTLER POINT, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP CARVER BANCORP Preferred Stock Dividend ‐ Cumulative Quar

CPP CASCADE FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

CPP CATHAY GENERAL BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

CPP CATSKILL HUDSON BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

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

Quar

CPP CBB BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuarCPP CBS BANC‐CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

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

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

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

CPP CENTER FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar
Program Institution Instrument Type Notes Payment Type Paym

Frequ

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP CITIZENS & NORTHERN CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

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

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

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

CPP CITIZENS CITIZENS COMMUNITY COMMUNITY BANK Pf dreerre S ktoc w/ E idxercse Warrants Dividend Di id d ‐ Non‐C liumuatve Quar

Q 

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

CPP CITIZENS REPUBLIC BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuarCPP CITIZENS SOUTH BANKING CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QuarCPP CITY NATIONAL BANCSHARES CORPORATION Preferred Stock Dividend ‐ Cumulative Quar

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

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

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

CPP COASTALSOUTH BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Quar

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

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

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

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

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

CPP COMMUNITY PARTNERS BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar
Program Institution Instrument Type Notes Payment Type Paym

Frequ

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

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

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

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

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

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

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

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

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

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

CPP CSRA BANK CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuarCPP CVB FINANCIAL CORP. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative N/

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

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

CPP DELMAR BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuarCPP DESOTO COUNTY BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quar

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

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

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

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

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

CPP EAGLE BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuarCPP EAST WEST BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

CPP ECB BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuarCPP EMCLAIRE FINANCIAL CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

CPP ENTERPRISE ENTERPRISE FINACIAL FINACIAL SERVICES SERVICES CORP. Pf dreerre S ktoc w/ Warrants Dividend Di id d ‐ C liumuatve Quar

Q 

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

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

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

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

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

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

CPP F.N.B. CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative N/

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

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

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

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

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

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

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

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

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

CPP FFW CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuarCPP FIDELITY BANCORP, INC. (PA) Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

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

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

CPP FIDELITY RESOURCES COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

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

Quar

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

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

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

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

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

CPP FIRST BANCTRUST CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar
Program Institution Instrument Type Notes Payment Type Paym

Frequ

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

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

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

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

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

CPP FIRST CALIFORNIA FINANCIAL GROUP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP FIRST INDEPENDENCE INDEPENDENCE CORPORATION CORPORATION Pf dreerre S ktoc Dividend Di id d ‐ C liumuatve Quar

Q 

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

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

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

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

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

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

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

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

CPP FIRST MERCHANTS CORPORATION Trust Preferred Securities w/ Warrants 38 Dividend ‐ Cumulative Quar

CPP FIRST MIDWEST BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuarCPP FIRST NATIONAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

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

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

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

CPP FIRST SECURITY GROUP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

CPP FIRST SOUND BANK Preferred Stock w/ Warrants Dividend ‐ Non‐Cumulative Quar

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

CPP FIRST SOUTHERN BANCORP, INC. Preferred Stock w/ Exercised Warrants 2 Dividend ‐ Cumulative Quar

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

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

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

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

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

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

Quar

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

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

CPP FIRSTBANK CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

CPP FLAGSTAR BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

CPP FLORIDA BANK GROUP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar
Program Institution Instrument Type Notes Payment Type Paym

Frequ

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

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

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

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

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

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

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

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

CPP FPB FINANCIAL CORP. (LA) Preferred Stock w/ Exercised Warrants 2 Dividend ‐ Cumulative Quar

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

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

CPP FREMONT BANCORPORATION Subordinated Debentures w/ Exercised Warrants Interest Quar

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

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

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

CPP GATEWAY BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

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

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

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

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

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

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

CPP GREEN BANKSHARES BANKSHARES, INC. Pf dreerre S ktoc w/ Warrants Dividend Di id d ‐ C liumuatve Quar

Q 

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

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

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

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

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

CPP GUARANTY CAPITAL CORPORATION Subordinated Debentures Interest Quar

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

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

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

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

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

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

CPP HARBOR BANKSHARES CORPORATION Preferred Stock 22 Dividend ‐ Cumulative QuarCPP HAVILAND BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Quar

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

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

CPP HOPFED BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative QuarCPP HORIZON BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative QuarCPP HOWARD BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

CPP HPK FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar
Program Institution Instrument Type Notes Payment Type Paym

Frequ

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

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

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

CPP IBC BANCORP, INC. Subordinated Debentures Interest Quar

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

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

CPP IBW FINANCIAL CORPORATION Preferred Stock Dividend ‐ Cumulative Quar

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

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

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

CPP INDEPENDENCE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QuarCPP INDEPENDENT BANK CORP. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative N/

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

CPP INDEPENDENT BANK CORPORATION Mandatory Convertible Preferred Stock w/ Warrants 35 Dividend ‐ Cumulative Quar

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

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

CPP INTEGRA BANK CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

CPP INTERMOUNTAIN COMMUNITY BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

CPP KEYCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

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

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

CPP LAKELAND LAKELAND BANCORP BANCORP, INC. Pf dreerre S ktoc w/ Warrants Dividend Di id d ‐ C liumuatve Quar

Q 

CPP LAKELAND FINANCIAL CORPORATION Preferred Stock w/ Warrants 4 Dividend ‐ Cumulative Quar

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

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

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

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

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

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

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

CPP LIBERTY FINANCIAL SERVICES, INC. Preferred Stock Dividend ‐ Cumulative QuarCPP LIBERTY SHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

CPP LINCOLN NATIONAL CORPORATION Preferred Stock w/ Warrants 2 Dividend ‐ Cumulative QuarCPP LNB BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

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

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

CPP M&T BANK CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QuarCPP MACKINAC FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

CPP MADISON FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuarCPP MAGNA BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quar

CPP MAINLINE BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuarCPP MAINSOURCE FINANCIAL GROUP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

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

CPP MARSHALL & ILSLEY CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

CPP MARYLAND MARYLAND FINANCIAL FINANCIAL BANK Preferred Preferred Stock w/ Exercised Exercised Warrants Warrants Dividend Dividend ‐ Non‐Cumulative Cumulative Quar

Quar

CPP MB FINANCIAL INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuarCPP MCLEOD BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuarCPP MEDALLION BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quar

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

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

CPP MERCHANTS AND MANUFACTURERS BANK CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar
Program Institution Instrument Type Notes Payment Type Paym

Frequ

CPP MERCHANTS AND PLANTERS BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuarCPP MERIDIAN BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quar

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

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

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

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

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

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

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

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

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

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

CPP MIDWEST BANC HOLDINGS, INC. Mandatory Convertible Preferred Stock w/ Warrants 13c, 34 Dividend ‐ Cumulative Quar

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

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

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

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

CPP MISSION COMMUNITY BANCORP Preferred Stock Dividend ‐ Cumulative Quar

CPP MISSION VALLEY BANCORP Preferred Stock Dividend ‐ Cumulative QuarCPP MONADNOCK BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

CPP MORRILL BANCSHARES, INC Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuarCPP MOSCOW BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

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

Q 

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

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

CPP NAPLES BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuarCPP NARA BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

CPP NATIONAL BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

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

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

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

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

CPP NORTH CENTRAL BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuarCPP NORTHEAST BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

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

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

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

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

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

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

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

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

Quar

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

CPP ONEFINANCIAL CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Quar

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

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

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

CPP OSB FINANCIAL SERVICES, INC. Subordinated Debentures w/ Exercised Warrants Interest Quar
Program Institution Instrument Type Notes Payment Type Paym

Frequ

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

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

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

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

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

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

CPP PARK BANCORPORATION, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuarCPP PARK NATIONAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

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

CPP PATRIOT BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuarCPP PATTERSON BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

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

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

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

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

CPP PEOPLES BANCORP INC. (OH) Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

CPP PEOPLES BANCORP OF NORTH CAROLINA, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

CPP PIERCE COUNTY BANCORP BANCORP Pf dreerre S ktoc w/ E idxercse Warrants Dividend Di id d ‐ C liumuatve Quar

Q 

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

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

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

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

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

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

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

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

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

CPP PREMIER BANCORP, INC. Subordinated Debentures Interest Quar

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

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

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

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

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

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

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

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

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

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

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

CPP PUGET SOUND BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QuarCPP PULASKI FINANCIAL CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuarCPP QCR HOLDINGS, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

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

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

Quar

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

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

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

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

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

CPP REGIONS FINANCIAL CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar
Program Institution Instrument Type Notes Payment Type Paym

Frequ

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

CPP RIDGESTONE FINANCIAL SERVICES Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP SECURITY FEDERAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

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

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

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

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

CPP SIGNATURE SIGNATURE BANK Pf dreerre S ktoc w/ Warrants 1 Dividend 1 Di id d ‐ Non‐C liumuatve N/

N/

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

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

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

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

CPP SOUTHERN BANCORP, INC. Preferred Stock Dividend ‐ Non‐Cumulative QuarCPP SOUTHERN COMMUNITY FINANCIAL CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

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

CPP SOVEREIGN BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuarCPP SPIRIT BANKCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

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

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

CPP STATE BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

CPP STATE CAPITAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

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

CPP STERLING FINANCIAL CORPORATION (WA) Preferred Stock w/ Warrants 36 Dividend ‐ Cumulative Quar

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

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

CPP STONEBRIDGE STONEBRIDGE FINANCIAL FINANCIAL CORP. Preferred Preferred Stock w/ Exercised Exercised Warrants Warrants Dividend Dividend ‐ Cumulative Cumulative Quar

Quar

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

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

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

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

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

CPP SUPERIOR BANCORP Trust Preferred Securities w/ Warrants 17 Dividend ‐ Cumulative Quar
Program Institution Instrument Type Notes Payment Type Paym

Frequ

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

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

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

CPP SYNOVUS FINANCIAL CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuarCPP SYRINGA BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

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

CPP TCB CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Quar

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

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

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

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

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

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

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

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

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

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

CPP THE BANK OF KENTUCKY FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

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

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

CPP THE GOLDMAN GOLDMAN SACHS GROUP, INC Pf dreerre S ktoc w/ Warrants 1 Dividend 1 Di id d ‐ C liumuatve N/

N/

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

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

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

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

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

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

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

CPP THE SOUTH FINANCIAL GROUP INC. Preferred Stock w/ Warrants 37 Dividend ‐ Cumulative Quar

CPP THE VICTORY BANCORP, INC. (THE VICTORY BANK) Preferred Stock w/ Exercised Warrants 12 Dividend ‐ Non‐Cumulative Quar

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

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

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

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

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

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

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

CPP TOWNEBANK Preferred Stock w/ Warrants Dividend ‐ Non‐Cumulative QuarCPP TREATY OAK BANCORP, INC Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

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

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

CPP TRINITY CAPITAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

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

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

CPP TRISUMMIT BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QuarCPP TRUSTMARK CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative N/

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

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

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

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

Quar

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

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

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

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

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

CPP UNITED AMERICAN BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quar
Program Institution Instrument Type Notes Payment Type Paym

Frequ

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

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

CPP UNITED COMMUNITY BANKS, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuarCPP UNITED FINANCIAL BANKING COMPANIES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

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

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

CPP UNIVERSITY FINANCIAL CORP, INC. Subordinated Debentures Interest Quar

CPP US METRO BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quar

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

CPP VALLEY COMMERCE BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuarCPP VALLEY COMMUNITY BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quar

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

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

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

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

CPP VIRGINIA COMPANY BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QuarCPP VISION BANK ‐ TEXAS Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative QuarCPP VIST FINANCIAL CORP. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

CPP W.T.B FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

CPP WACHUSETT FINANCIAL SERVICES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quar

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

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

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

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

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

CPP WEBSTER WEBSTER FINANCIAL FINANCIAL CORPORATION CORPORATION Pf dreerre S ktoc w/ Warrants Dividend Di id d ‐ C liumuatve Quar

Q 

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

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

CPP WEST BANCORPORATION, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative QuarCPP WESTAMERICA BANCORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative N/

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

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

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

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

CPP WHITE RIVER BANCSHARES COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative QuarCPP WHITNEY HOLDING CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QuarCPP WILMINGTON TRUST CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative QuarCPP WILSHIRE BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quar

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

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

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

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

CPP YORK TRADITIONS BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quar

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

PPIP WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP Membership Interest 20 Distribution N/
Program Institution Instrument Type Notes Payment Type Paym

Frequ

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

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

TIP CITIGROUP INC Preferred Stock w/ Warrants 6 Dividend ‐ Cumulative N/TIP CITIGROUP INC Trust Preferred Securities 1 Dividend ‐ Cumulative N/

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

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

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

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

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

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

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

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

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.
5/ On 4/17/2009, Treasury exchanged its Series D Fixed Rate Cumulative preferred shares for Series E Fixed Rate Non‐Cumulative preferred shares with no change to Treasury's initial amount. In addition, in order for AIG to ful

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 exch

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

8/ GMAC LLC, 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 con

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, 

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 6/10/200

16/ On 1/4/2010, Treasury and the fund manager entered into a Winding‐Up and Liquidation Agreement. As of January 31, 2010, all debt and equity capital investments have been repaid in full to Treasury. The life to date pay

15/ On 12/23/2009, Citigroup Inc. entered into a termination agreement for the AGP agreement, and in connection with the early termination, Treasury cancelled part of the AGP trust preferred securities.

12/ This institution converted to a bank holding company structure and Treasury exchanged its securities for a like amount of securities that comply with the CPP terms applicable to bank holding companies. The institution in w

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.

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

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

14a/ Payment made after month‐end.

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

1/ This institution repaid Treasury pursuant to Title VII, Section 7001 of the American Recovery and Reinvestment Act of 2009, prior to this month. No current or future dividend payments are required. The life to date payment 

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

3/ This institution completed a redemption pursuant to a qualified equity offering prior to this month, therefore, no current or future dividend payments are required. The life to date payment amount will remain the same on f

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

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

Citigroup's Private and Public Exchange Offerings. As of 9/11/2009, Treasury had exchanged a total of $25 billion of the CPP shares for 7,692,307,695 shares of common stock. On 7/30/2009, Treasury exchanged all of its Fixed 

dollar” trust preferred securities. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumulative perpetual preferred stock, Series I (TIP Shares) “dollar for dollar” for trust preferred securities. As of the respective exchange 

preferred stock will remain the same on future reports.

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.

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

19/ On 12/10/2009, the bankruptcy reorganization plan of CIT Group Inc. became effective and Treasury's preferred stock and warrant investment were extinguished and replaced by Contingent Value Rights (CVRs). On 2/8/20

not met.36/ On 4/29/2010, Treasury entered into an agreement with Sterling Financial Corporation (Sterling) to exchange Treasury’s $303,000,000 of preferred stock for an equivalent amount of mandatory convertible preferred Stock 

fulfillment by Sterling of the conditions related to its capital plan, the MCP may be converted to 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,

17/ On 12/11/2009, Treasury exchanged its Series A preferred stock issued by Superior Bancorp, Inc. for a like amount of non tax‐deductible trust preferred securities issued by Superior Capital Trust II, administrative trustee fo

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

35/ On 4/16/2010, Treasury exchanged its $72,000,000 of preferred stock in Independent Bank Corporation (Independent) for $74,426,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial inv

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

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

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

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

21/ On 2/1/2010, following the acquisition of First Market Bank (First Market) by Union Bankshares Corporation (the acquiror), the preferred stock and exercised warrants issued by First Market on 2/6/2009 were exchanged fo

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

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

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

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

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

27/ On 4/30/2010, the bankruptcy of Old CarCo LLC (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 ad

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 

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 

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 Chrys

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 billio

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 

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certain closing conditions.

38/ 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.