Page 1 of 15

Total April Payments: $ 243,166,712

Program Institution Instrument Type Notes Payment Type Payment 

Frequency

Expected Payment 

Date

Actual Payment 

Date Payment this Month Life-To-Date Payments Next Scheduled Payment 

Date 

AGP CITIGROUP INC Preferred Stock w/ Warrants 6 Dividend - Cumulative N/A N/A N/A $ - $ 174,806,667 N/A

AGP CITIGROUP INC Trust Preferred Securities w/ Warrants 6, 15 Dividend - Cumulative N/A N/A N/A $ - $ 268,158,097 N/A

AIG/SSFI AMERICAN INTERNATIONAL GROUP, INC. Preferred Stock w/ Warrants 5 Dividend - Non-Cumulative N/A N/A N/A $ - $ - N/A

AIG/SSFI AMERICAN INTERNATIONAL GROUP, INC. Common Stock 5 N/A N/A N/A N/A $ - $ - N/A

AIG/SSFI AMERICAN INTERNATIONAL GROUP, INC. Preferred Units 5 Interest N/A N/A N/A $ - $ 641,275,676 N/A

AIG/SSFI AMERICAN INTERNATIONAL GROUP, INC. Preferred Units 5 Investment Income N/A N/A N/A $ - $ 127,105,652 N/A

AIFP CGI HOLDING LLC Debt Obligation 23, 24 Interest N/A N/A N/A $ - $ 3,085,491 N/A

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

AIFP CGI HOLDING LLC Debt Obligation w/ Additional Note 26 Interest N/A N/A N/A $ - $ 52,152,222 N/A

AIFP CHRYSLER FINANCIAL SERVICES AMERICAS LLC Debt Obligation w/ Additional Note 32 Interest N/A N/A N/A $ - $ 7,405,894 N/A

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

AIFP CHRYSLER GROUP LLC Debt Obligation w/ Additional Note 28 Interest / Investment Income N/A N/A N/A $ - $ 1,116,026,229 N/A

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

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

AIFP GENERAL MOTORS COMPANY Preferred Stock 32, 9 Dividend - Cumulative N/A N/A N/A $ - $ 270,047,669 N/A

AIFP GENERAL MOTORS COMPANY Debt Obligation 29, 32 Interest N/A N/A N/A $ - $ 343,140,731 N/A

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

AIFP ALLY FINANCIAL, INC. (GMAC INC.) Convertible Preferred Stock w/ Exercised Warrants 8 Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 133,593,750 $ 2,618,970,486 8/15/2012

AIFP ALLY FINANCIAL, INC. (GMAC INC.) Trust Preferred Securities 8, 49, 50 Dividend - Cumulative N/A N/A N/A $ - $ 251,938,896 N/A

AIFP MOTORS LIQUIDATION COMPANY (OLD GM) Debt Obligation w/ Additional Note 30 Interest N/A N/A N/A $ - $ 143,526,108 N/A

ASSP CHRYSLER RECEIVABLES SPV LLC Debt Obligation w/ Additional Note 32 Interest N/A N/A N/A $ - $ 5,787,176 N/A

ASSP GM SUPPLIER RECEIVABLES LLC Debt Obligation w/ Additional Note 32 Interest N/A N/A N/A $ - $ 9,087,808 N/A

CBLI TALF LLC Debt Obligation w/ Additional Note 31 Interest Monthly N/A N/A $ - $ - 3/25/2019

CDCI ALTERNATIVES FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/9/2012 $ 11,170 $ 73,350 8/15/2012

CDCI AMERICAN BANCORP OF ILLINOIS, INC. Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 42,292 $ 281,005 8/15/2012

CDCI ATLANTIC CITY FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/10/2012 $ 12,500 $ 82,083 8/15/2012

CDCI BAINBRIDGE BANCSHARES, INC. Preferred Stock Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 16,860 $ 110,714 8/15/2012

CDCI BANCORP OF OKOLONA, INC. Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 25,552 $ 166,370 8/15/2012

CDCI BANCPLUS CORPORATION Preferred Stock 42 Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 404,570 $ 2,634,200 8/15/2012

CDCI BANKASIANA Preferred Stock Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 26,250 $ 170,917 8/15/2012

CDCI BETHEX FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/9/2012 $ 2,510 $ 16,343 8/15/2012

CDCI BORDER FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 16,300 $ 106,131 8/15/2012

CDCI BREWERY CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/14/2012 $ 5,480 $ 35,985 8/15/2012

CDCI BROOKLYN COOPERATIVE FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/11/2012 $ 1,500 $ 9,750 8/15/2012

CDCI BUFFALO COOPERATIVE FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 725 $ 4,761 8/15/2012

CDCI BUTTE FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 5,000 $ 32,833 8/15/2012

CDCI CARTER FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 31,500 $ 205,100 8/15/2012

CDCI CARVER BANCORP Preferred Stock 42, 71 Dividend - Cumulative N/A N/A N/A $ - $ 446,507 N/A

CDCI CARVER BANCORP Common Stock 71 N/A N/A N/A N/A $ - $ - N/A

CDCI CFBANC CORPORATION Preferred Stock Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 28,905 $ 192,058 8/15/2012

CDCI CITIZENS BANCSHARES CORPORATION (GA) Preferred Stock 42 Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 59,205 $ 407,479 8/15/2012

CDCI COMMUNITY BANCSHARES OF MISSISSIPPI, INC. Preferred Stock 42 Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 273,000 $ 1,777,533 8/15/2012

CDCI COMMUNITY BANK OF THE BAY Preferred Stock 42 Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 20,300 $ 111,876 8/15/2012

CDCI COMMUNITY FIRST GUAM FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/9/2012 $ 13,250 $ 87,008 8/15/2012

CDCI COMMUNITY PLUS FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 2,250 $ 14,650 8/15/2012

CDCI COOPERATIVE CENTER FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/9/2012 $ 13,995 $ 91,901 8/15/2012

CDCI D.C. FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 7,610 $ 49,550 8/15/2012

CDCI EAST END BAPTIST TABERNACLE FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/14/2012 $ 35 $ 228 8/15/2012

CDCI EPISCOPAL COMMUNITY FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/16/2012 $ 500 $ 3,256 8/15/2012

CDCI FAIRFAX COUNTY FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 40,220 $ 264,111 8/15/2012

CDCI FAITH BASED FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 150 $ 977 8/15/2012

CDCI FIDELIS FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/14/2012 $ 70 $ 456 8/15/2012

CDCI FIRST AMERICAN INTERNATIONAL CORP. Preferred Stock 42 Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 171,889 8/15/2012

CDCI FIRST CHOICE BANK Preferred Stock 42 Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 25,730 $ 168,960 8/15/2012

CDCI FIRST EAGLE BANCSHARES, INC. Subordinated Debentures 42 Interest Quarterly 5/15/2012 5/15/2012 $ 61,031 $ 405,519 8/15/2012

CDCI FIRST LEGACY COMMUNITY CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 5,000 $ 32,556 8/15/2012

CDCI FIRST M&F CORPORATION Preferred Stock 42 Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 150,000 $ 976,667 8/15/2012

CDCI FIRST VERNON BANCSHARES, INC. Preferred Stock 42 Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 15,959 8/15/2012

CDCI FREEDOM FIRST CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/14/2012 $ 46,390 $ 302,050 8/15/2012

CDCI GATEWAY COMMUNITY FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 8,285 $ 54,405 8/15/2012

U.S. Department of the Treasury, Office of Financial Stability, published on 06/11/2012.

Cumulative Dividends, Interest and Distributions Report as of May 31, 2012

Total Life-to-Date Payments: $ 21,707,449,648
Page 2 of 15

Program Institution Instrument Type Notes Payment Type Payment 

Frequency

Expected Payment 

Date

Actual Payment 

Date Payment this Month Life-To-Date Payments Next Scheduled Payment 

Date 

CDCI GENESEE CO-OP FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 1,500 $ 9,967 8/15/2012

CDCI GREATER KINSTON CREDIT UNION Subordinated Debentures 1b Interest N/A N/A N/A $ - $ 10,714 N/A

CDCI GUARANTY CAPITAL CORPORATION Subordinated Debentures 42 Interest Quarterly 5/15/2012 5/15/2012 $ 108,500 $ 777,583 8/15/2012

CDCI HILL DISTRICT FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 500 $ 3,256 8/15/2012

CDCI HOPE FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 22,600 $ 150,164 8/15/2012

CDCI IBC BANCORP, INC. Subordinated Debentures 42 Interest Quarterly 5/15/2012 5/15/2012 $ 62,667 $ 421,258 8/15/2012

CDCI IBW FINANCIAL CORPORATION Preferred Stock 42 Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 30,000 $ 204,000 8/15/2012

CDCI INDEPENDENT EMPLOYERS GROUP FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/14/2012 $ 3,490 $ 22,724 8/15/2012

CDCI KILMICHAEL BANCORP, INC. Subordinated Debentures Interest Quarterly 5/15/2012 5/10/2012 $ 24,444 $ 166,216 8/15/2012

CDCI LAFAYETTE BANCORP, INC. Preferred Stock 42 Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 22,755 $ 148,160 8/15/2012

CDCI LIBERTY COUNTY TEACHERS FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/16/2012 $ 2,175 $ 14,283 8/15/2012

CDCI LIBERTY FINANCIAL SERVICES, INC. Preferred Stock 42 Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 56,670 $ 372,133 8/15/2012

CDCI LOWER EAST SIDE PEOPLE'S FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/11/2012 $ 4,490 $ 29,484 8/15/2012

CDCI M&F BANCORP, INC. Preferred Stock 42 Dividend - Cumulative Quarterly 5/15/2012 5/10/2012 $ 58,675 $ 407,465 8/15/2012

CDCI MISSION VALLEY BANCORP Preferred Stock 42 Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 51,680 $ 349,754 8/15/2012

CDCI NEIGHBORHOOD TRUST FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 1,415 $ 9,292 8/15/2012

CDCI NORTH SIDE COMMUNITY FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 1,625 $ 10,581 8/15/2012

CDCI NORTHEAST COMMUNITY FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/14/2012 $ 1,750 $ 11,492 8/15/2012

CDCI OPPORTUNITIES CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 5,455 $ 35,518 8/15/2012

CDCI PGB HOLDINGS, INC. Preferred Stock 42 Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 30,333 8/15/2012

CDCI PHENIX PRIDE FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 765 $ 5,024 8/15/2012

CDCI PREMIER BANCORP, INC. Subordinated Debentures 13c, 42 Interest Quarterly N/A N/A $ - $ - N/A

CDCI PRINCE KUHIO FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/14/2012 $ 1,365 $ 8,964 8/15/2012

CDCI PSB FINANCIAL CORPORATION Preferred Stock 42 Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 48,670 $ 316,896 8/15/2012

CDCI PYRAMID FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 12,500 $ 82,083 8/15/2012

CDCI RENAISSANCE COMMUNITY DEVELOPMENT CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/14/2012 $ 155 $ 1,009 8/15/2012

CDCI SANTA CRUZ COMMUNITY CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/14/2012 $ 14,140 $ 92,853 8/15/2012

CDCI SECURITY CAPITAL CORPORATION Preferred Stock 42 Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 89,550 $ 583,070 8/15/2012

CDCI SECURITY FEDERAL CORPORATION Preferred Stock w/ Warrants 42 Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 110,000 $ 716,222 8/15/2012

CDCI SHREVEPORT FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 13,230 $ 86,142 8/15/2012

CDCI SOUTHERN BANCORP, INC. Preferred Stock 42 Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 169,000 $ 1,199,900 8/15/2012

CDCI SOUTHERN CHAUTAUQUA FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/14/2012 $ 8,545 $ 55,637 8/15/2012

CDCI SOUTHSIDE CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/10/2012 $ 5,500 $ 35,811 8/15/2012

CDCI STATE CAPITAL CORPORATION Preferred Stock 42 Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 78,750 $ 512,750 8/15/2012

CDCI THE FIRST BANCSHARES, INC. Preferred Stock 42 Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 85,615 $ 557,449 8/15/2012

CDCI THE MAGNOLIA STATE CORPORATION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 61,396 $ 399,753 8/15/2012

CDCI THURSTON UNION OF LOW-INCOME PEOPLE (TULIP) COOPERATIVE CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/9/2012 $ 375 $ 2,463 8/15/2012

CDCI TONGASS FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/9/2012 $ 8,000 $ 52,533 8/15/2012

CDCI TRI-STATE BANK OF MEMPHIS Preferred Stock 42 Dividend - Non-Cumulative Quarterly 5/15/2012 5/23/2012 $ 13,975 $ 98,136 8/15/2012

CDCI TULANE-LOYOLA FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 2,120 $ 13,921 8/15/2012

CDCI UNION BAPTIST CHURCH FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/17/2012 $ 50 $ 328 8/15/2012

CDCI UNION SETTLEMENT FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 1,475 $ 9,604 8/15/2012

CDCI UNITED BANCORPORATION OF ALABAMA, INC. Preferred Stock 42 Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 51,500 $ 350,200 8/15/2012

CDCI UNIVERSITY FINANCIAL CORP, INC. Subordinated Debentures 42 Interest Quarterly 5/15/2012 5/14/2012 $ 171,391 $ 1,228,304 8/15/2012

CDCI UNO FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/15/2012 $ 3,715 $ 24,395 8/15/2012

CDCI VIGO COUNTY FEDERAL CREDIT UNION Subordinated Debentures Interest Quarterly 5/15/2012 5/9/2012 $ 6,145 $ 40,011 8/15/2012

CDCI VIRGINIA COMMUNITY CAPITAL, INC. Subordinated Debentures Interest Quarterly 5/15/2012 5/14/2012 $ 9,575 $ 62,876 8/15/2012

CDCI UNITEHERE FEDERAL CREDIT UNION (WORKERS UNITED FEDERAL CREDIT UNION) Subordinated Debentures Interest Quarterly 5/15/2012 5/14/2012 $ 285 $ 1,856 8/15/2012

CPP 1ST CONSTITUTION BANCORP Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 1,106,667 N/A

CPP 1ST ENTERPRISE BANK Preferred Stock w/ Exercised Warrants 65 Dividend - Non-Cumulative N/A N/A N/A $ - $ 1,128,156 N/A

CPP 1ST FS CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 1,229,949 8/15/2012

CPP 1ST SOURCE CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 10,730,000 N/A

CPP 1ST UNITED BANCORP, INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 370,903 N/A

CPP AB&T FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 360,694 8/15/2012

CPP ADBANC, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,715,769 N/A

CPP ALARION FINANCIAL SERVICES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 998,057 8/15/2012

CPP ALASKA PACIFIC BANCSHARES, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 59,763 $ 784,605 8/15/2012

CPP ALLIANCE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 40,678 $ 469,599 8/15/2012

CPP ALLIANCE FINANCIAL CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 538,360 N/A

CPP ALLIANCE FINANCIAL SERVICES INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 None $ - $ 388,742 8/15/2012

CPP ALLIED FIRST BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 409,753 8/15/2012

CPP ALPINE BANKS OF COLORADO Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 953,750 $ 12,082,539 8/15/2012

CPP AMB FINANCIAL CORP. Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 529,576 N/A

CPP AMERIBANK HOLDING COMPANY Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 343,021 N/A
Page 3 of 15

Program Institution Instrument Type Notes Payment Type Payment 

Frequency

Expected Payment 

Date

Actual Payment 

Date Payment this Month Life-To-Date Payments Next Scheduled Payment 

Date 

CPP AMERICAN EXPRESS COMPANY Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 74,367,308 N/A

CPP AMERICAN PREMIER BANCORP Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 162,682 N/A

CPP AMERICAN STATE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 920,142 N/A

CPP AMERIS BANCORP Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 650,000 $ 9,056,667 8/15/2012

CPP AMERISERV FINANCIAL, INC. Preferred Stock w/ Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 2,776,667 N/A

CPP AMFIRST FINANCIAL SERVICES, INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 5/15/2012 $ 104,875 $ 1,146,635 8/15/2012

CPP ANCHOR BANCORP WISCONSIN, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ - 8/15/2012

CPP ANNAPOLIS BANCORP, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 50,950 $ 1,326,398 8/15/2012

CPP ASSOCIATED BANC-CORP Preferred Stock w/ Warrants Dividend - Cumulative N/A N/A N/A $ - $ 68,104,167 N/A

CPP ATLANTIC BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 122,725 8/15/2012

CPP AVENUE FINANCIAL HOLDINGS, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,028,415 N/A

CPP BANCINDEPENDENT, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 2,686,411 N/A

CPP BANCORP FINANCIAL, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,516,737 N/A

CPP BANCORP RHODE ISLAND, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 941,667 N/A

CPP BANCPLUS CORPORATION Preferred Stock w/ Exercised Warrants 42 Dividend - Cumulative N/A N/A N/A $ - $ 4,207,399 N/A

CPP BANCSTAR, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 117,175 $ 1,460,782 8/15/2012

CPP BANCTRUST FINANCIAL GROUP, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 7,888,889 8/15/2012

CPP BANK FINANCIAL SERVICES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 13,675 $ 150,577 8/15/2012

CPP BANK OF AMERICA CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 458,333,333 N/A

CPP BANK OF AMERICA CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 835,416,667 N/A

CPP BANK OF COMMERCE Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 40,875 $ 421,921 8/15/2012

CPP BANK OF COMMERCE HOLDINGS Preferred Stock w/ Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 2,439,028 N/A

CPP BANK OF GEORGE Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ 279,991 8/15/2012

CPP BANK OF MARIN BANCORP Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 451,111 N/A

CPP BANK OF THE CAROLINAS CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 1,039,677 8/15/2012

CPP BANK OF THE OZARKS, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 3,354,167 N/A

CPP BANKERS' BANK OF THE WEST BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 717,532 8/15/2012

CPP BANKFIRST CAPITAL CORPORATION Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 2,217,469 N/A

CPP BANKGREENVILLE Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 13,625 $ 177,428 8/15/2012

CPP BANNER CORPORATION Preferred Stock w/ Warrants 80 Dividend - Cumulative N/A N/A N/A $ - $ 20,873,747 N/A

CPP BANNER COUNTY BAN CORPORATION Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 107,411 N/A

CPP BAR HARBOR BANKSHARES Preferred Stock w/ Warrants 3 Dividend - Cumulative N/A N/A N/A $ - $ 1,036,514 N/A

CPP BB&T CORP Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 92,703,517 N/A

CPP BCB HOLDING COMPANY, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 173,508 8/15/2012

CPP BCSB BANCORP, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 1,129,500 N/A

CPP BEACH BUSINESS BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 25,500 $ 954,917 8/15/2012

CPP CUSTOMERS BANCORP, INC. (BERKSHIRE BANCORP, INC.) Preferred Stock w/ Exercised Warrants 1a, 69 Dividend - Cumulative N/A N/A N/A $ - $ 407,478 N/A

CPP BERKSHIRE HILLS BANCORP, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 877,778 N/A

CPP BERN BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 137,063 N/A

CPP BIRMINGHAM BLOOMFIELD BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 342,023 N/A

CPP BISCAYNE BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 5/15/2012 $ 130,238 $ 1,516,271 8/15/2012

CPP BLACKHAWK BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 136,250 $ 1,728,861 8/15/2012

CPP BLACKRIDGE FINANCIAL, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 68,125 $ 812,201 8/15/2012

CPP BLUE RIDGE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 163,500 $ 1,760,350 8/15/2012

CPP BLUE RIVER BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 13c Dividend - Cumulative N/A N/A N/A $ - $ 529,105 N/A

CPP BLUE VALLEY BAN CORP Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 211,458 8/15/2012

CPP BNB FINANCIAL SERVICES CORPORATION Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 440,542 8/15/2012

CPP BNC BANCORP Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 390,750 $ 5,383,667 8/15/2012

CPP BNC FINANCIAL GROUP, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 636,921 N/A

CPP BNCCORP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 909,542 8/15/2012

CPP BOH HOLDINGS, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,283,777 N/A

CPP BOSCOBEL BANCORP, INC Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 None $ - $ 468,624 8/15/2012

CPP BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 11,022,222 N/A

CPP BRIDGE CAPITAL HOLDINGS Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 2,613,582 N/A

CPP BRIDGEVIEW BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 2,393,156 8/15/2012

CPP BROADWAY FINANCIAL CORPORATION Preferred Stock 78 Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 810,417 8/15/2012

CPP BROGAN BANKSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 None $ - $ 402,720 8/15/2012

CPP BROTHERHOOD BANCSHARES,INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,295,586 N/A

CPP BUSINESS BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 18 Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 204,375 $ 2,506,855 8/15/2012

N/A N/A 5/23/2012 $ 6,667

CPP BUTLER POINT, INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 87,124 N/A

CPP C&F FINANCIAL CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 2,902,778 N/A

CPP CACHE VALLEY BANKING COMPANY Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,029,334 N/A

CPP CADENCE FINANCIAL CORPORATION Preferred Stock w/ Warrants 51 Dividend - Cumulative N/A N/A N/A $ - $ 3,984,063 N/A
Page 4 of 15

Program Institution Instrument Type Notes Payment Type Payment 

Frequency

Expected Payment 

Date

Actual Payment 

Date Payment this Month Life-To-Date Payments Next Scheduled Payment 

Date 

CPP CALIFORNIA BANK OF COMMERCE Preferred Stock w/ Exercised Warrants 65 Dividend - Non-Cumulative N/A N/A N/A $ - $ 555,900 N/A

CPP CALIFORNIA OAKS STATE BANK Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 337,219 N/A

CPP CALVERT FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 14,133 $ 187,178 8/15/2012

CPP CALWEST BANCORP Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 396,164 8/15/2012

CPP CAPITAL BANCORP, INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 517,281 N/A

CPP CAPITAL BANK CORPORATION Preferred Stock w/ Warrants 46 Dividend - Cumulative N/A N/A N/A $ - $ 3,973,104 N/A

CPP CAPITAL COMMERCE BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 304,973 8/15/2012

CPP CAPITAL ONE FINANCIAL CORP Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 105,174,638 N/A

CPP CAPITAL PACIFIC BANCORP Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 54,500 $ 739,989 8/15/2012

CPP CARDINAL BANCORP II, INC. Subordinated Debentures w/ Exercised Warrants 66 Interest N/A N/A N/A $ - $ 983,480 N/A

CPP CAROLINA BANK HOLDINGS, INC. Preferred Stock w/ Warrants 14d Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 415,125 $ 2,297,625 8/15/2012

CPP CAROLINA TRUST BANK Preferred Stock w/ Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 50,000 $ 505,000 8/15/2012

CPP CARROLLTON BANCORP Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 922,656 8/15/2012

CPP CARVER BANCORP Preferred Stock 42 Dividend - Cumulative N/A N/A N/A $ - $ 1,531,581 N/A

CPP CASCADE FINANCIAL CORPORATION Preferred Stock w/ Warrants 63 Dividend - Cumulative N/A N/A N/A $ - $ 1,428,900 N/A

CPP CATHAY GENERAL BANCORP Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 3,225,000 $ 44,433,333 8/15/2012

CPP CATSKILL HUDSON BANCORP, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 685,071 N/A

CPP CB HOLDING CORP. Preferred Stock w/ Exercised Warrants 13c Dividend - Cumulative N/A N/A N/A $ - $ 271,580 N/A

CPP CBB BANCORP Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 57,933 $ 674,671 8/15/2012

CPP CBS BANC-CORP. Preferred Stock w/ Exercised Warrants 22 Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 331,088 $ 4,217,049 8/15/2012

CPP CECIL BANCORP, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 516,989 8/15/2012

CPP CEDARSTONE BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 48,555 $ 636,071 8/15/2012

CPP CENTER BANCORP, INC. Preferred Stock w/ Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,341,667 N/A

CPP BBCN BANCORP, INC. (CENTER FINANCIAL CORPORATION) Preferred Stock w/ Warrants 74 Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 687,500 $ 9,418,750 8/15/2012

CPP CENTERBANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 30,668 $ 372,781 8/15/2012

CPP CENTERSTATE BANKS OF FLORIDA INC. Preferred Stock w/ Warrants 3 Dividend - Cumulative N/A N/A N/A $ - $ 1,196,303 N/A

CPP CENTRA FINANCIAL HOLDINGS, INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 172,938 N/A

CPP CENTRAL BANCORP, INC (MA) Preferred Stock w/ Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 1,361,111 N/A

CPP CENTRAL BANCORP, INC. (TX) Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 2,411,625 8/15/2012

CPP CENTRAL BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 769,177 N/A

CPP CENTRAL COMMUNITY CORPORATION Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 299,750 $ 3,880,097 8/15/2012

CPP CENTRAL FEDERAL CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 612,118 8/15/2012

CPP CENTRAL JERSEY BANCORP Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 1,084,486 N/A

CPP CENTRAL PACIFIC FINANCIAL CORP. Preferred Stock w/ Warrants 48, 62 Dividend - Cumulative N/A N/A N/A $ - $ 2,362,500 N/A

CPP CENTRAL PACIFIC FINANCIAL CORP. Common Stock 48, 62 N/A N/A N/A N/A $ - $ - N/A

CPP CENTRAL VALLEY COMMUNITY BANCORP Preferred Stock w/ Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 892,500 N/A

CPP CENTRAL VIRGINIA BANKSHARES, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 450,656 8/15/2012

CPP CENTRIC FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 501,822 N/A

CPP CENTRIX BANK & TRUST Preferred Stock w/ Exercised Warrants 65 Dividend - Non-Cumulative N/A N/A N/A $ - $ 1,012,791 N/A

CPP CENTRUE FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 571,690 8/15/2012

CPP CENTURY FINANCIAL SERVICES CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 5/15/2012 $ 209,750 $ 2,437,761 8/15/2012

CPP CHAMBERS BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 5/15/2012 $ 415,667 $ 4,923,341 8/15/2012

CPP CHICAGO SHORE CORPORATION Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 95,375 $ 1,065,021 8/15/2012

CPP CIT GROUP INC. N/A 13b, 19 Dividend - Cumulative N/A N/A N/A $ - $ 43,687,500 N/A

CPP CITIGROUP INC Preferred Stock w/ Warrants 6 Dividend - Cumulative N/A N/A N/A $ - $ 932,291,667 N/A

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

CPP CITIZENS & NORTHERN CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 2,049,100 N/A

CPP CITIZENS BANCORP Preferred Stock w/ Exercised Warrants 13c Dividend - Cumulative N/A N/A N/A $ - $ 223,571 N/A

CPP CITIZENS BANCSHARES CO. (MO) Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 628,033 8/15/2012

CPP CITIZENS BANCSHARES CORPORATION (GA) Preferred Stock 42 Dividend - Cumulative N/A N/A N/A $ - $ 535,813 N/A

CPP CITIZENS BANK & TRUST COMPANY Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 32,700 $ 248,883 8/15/2012

CPP CITIZENS COMMERCE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 180,259 8/15/2012

CPP CITIZENS COMMUNITY BANK Preferred Stock w/ Exercised Warrants 65 Dividend - Non-Cumulative N/A N/A N/A $ - $ 424,646 N/A

CPP CITIZENS FIRST CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 82,084 $ 1,356,907 8/15/2012

CPP CITIZENS REPUBLIC BANCORP, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 13,875,000 8/15/2012

CPP CITIZENS SOUTH BANKING CORPORATION Preferred Stock w/ Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 2,847,222 N/A

CPP CITY NATIONAL BANCSHARES CORPORATION Preferred Stock Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 281,859 8/15/2012

CPP CITY NATIONAL CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 23,916,667 N/A

CPP CLOVER COMMUNITY BANKSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 40,875 $ 307,925 8/15/2012

CPP COASTAL BANKING COMPANY, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 967,361 8/15/2012

CPP COASTALSOUTH BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 1,235,449 8/15/2012

CPP COBIZ FINANCIAL INC. Preferred Stock w/ Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 8,763,410 N/A

CPP CODORUS VALLEY BANCORP, INC. Preferred Stock w/ Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 2,151,875 N/A

CPP COLOEAST BANKSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 1,229,278 8/15/2012
Page 5 of 15

Program Institution Instrument Type Notes Payment Type Payment 

Frequency

Expected Payment 

Date

Actual Payment 

Date Payment this Month Life-To-Date Payments Next Scheduled Payment 

Date 

CPP COLONIAL AMERICAN BANK Preferred Stock w/ Exercised Warrants 1a Dividend - Non-Cumulative N/A N/A N/A $ - $ 65,143 N/A

CPP COLONY BANKCORP, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 3,990,000 8/15/2012

CPP COLUMBIA BANKING SYSTEM, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 6,621,772 N/A

CPP COLUMBINE CAPITAL CORP. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 316,479 N/A

CPP COMERICA INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 150,937,500 N/A

CPP COMMERCE NATIONAL BANK Preferred Stock w/ Warrants 1a Dividend - Non-Cumulative N/A N/A N/A $ - $ 36,111 N/A

CPP COMMONWEALTH BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 5/15/2012 $ 427,890 $ 5,101,405 8/15/2012

CPP COMMONWEALTH BUSINESS BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ 445,348 8/15/2012

CPP COMMUNITY 1ST BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ 139,020 8/15/2012

CPP COMMUNITY BANCSHARES OF KANSAS, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 6,813 $ 86,973 8/15/2012

CPP COMMUNITY BANCSHARES OF MISSISSIPPI, INC. Preferred Stock w/ Exercised Warrants 42 Dividend - Cumulative N/A N/A N/A $ - $ 2,975,700 N/A

CPP COMMUNITY BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 573,012 8/15/2012

CPP COMMUNITY BANK OF THE BAY Preferred Stock 42 Dividend - Non-Cumulative N/A N/A N/A $ - $ 76,189 N/A

CPP COMMUNITY BANK SHARES OF INDIANA, INC. Preferred Stock w/ Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 2,233,412 N/A

CPP COMMUNITY BANKERS TRUST CORPORATION Preferred Stock w/ Warrants 14d Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 452,866 $ 1,982,529 8/15/2012

CPP COMMUNITY BUSINESS BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 54,178 $ 697,084 8/15/2012

CPP COMMUNITY FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 158,038 $ 2,152,822 8/15/2012

CPP COMMUNITY FINANCIAL SHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 569,865 8/15/2012

CPP COMMUNITY FIRST BANCSHARES, INC. (AR) Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 173,373 $ 2,161,377 8/15/2012

CPP COMMUNITY FIRST BANCSHARES, INC. (TN) Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 2,628,111 N/A

CPP COMMUNITY FIRST, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 1,908,453 8/15/2012

CPP COMMUNITY HOLDING COMPANY OF FLORIDA, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 14,250 $ 186,676 8/15/2012

CPP COMMUNITY INVESTORS BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 35,425 $ 480,993 8/15/2012

CPP COMMUNITY PARTNERS BANCORP Preferred Stock w/ Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,138,750 N/A

CPP COMMUNITY PRIDE BANK CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 None $ - $ 448,253 8/15/2012

CPP COMMUNITY TRUST FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 3,259,100 N/A

CPP COMMUNITY WEST BANCSHARES Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 2,461,333 8/15/2012

CPP CONGAREE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 44,753 $ 608,728 8/15/2012

CPP CORNING SAVINGS AND LOAN ASSOCIATION Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/14/2012 $ 8,695 $ 113,228 8/15/2012

CPP COUNTRY BANK SHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 102,523 $ 1,349,880 8/15/2012

CPP COVENANT FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 68,125 $ 810,989 8/15/2012

CPP CRAZY WOMAN CREEK BANCORP INCORPORATED Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/11/2012 $ 42,238 $ 546,741 8/15/2012

CPP CRESCENT FINANCIAL BANCSHARES, INC. (CRESCENT FINANCIAL CORPORATION) Preferred Stock w/ Warrants 14d, 73 Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 1,926,841 $ 4,230,091 8/15/2012

CPP CROSSTOWN HOLDING COMPANY Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 145,118 $ 1,922,001 8/15/2012

CPP CSRA BANK CORP. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 180,940 8/15/2012

CPP CVB FINANCIAL CORP. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 4,739,583 N/A

CPP D.L. EVANS BANCORP Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 2,800,592 N/A

CPP DEERFIELD FINANCIAL CORPORATION Subordinated Debentures w/ Exercised Warrants 65 Interest N/A N/A N/A $ - $ 512,339 N/A

CPP DELMAR BANCORP Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 832,488 8/15/2012

CPP DESOTO COUNTY BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 34,840 $ 387,509 8/15/2012

CPP DIAMOND BANCORP, INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 5/15/2012 $ 428,825 $ 5,112,555 8/15/2012

CPP DICKINSON FINANCIAL CORPORATION II Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 2,631,197 8/15/2012

CPP DISCOVER FINANCIAL SERVICES Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 67,690,844 N/A

CPP DNB FINANCIAL CORPORATION Preferred Stock w/ Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,475,278 N/A

CPP DUKE FINANCIAL GROUP, INC. Subordinated Debentures w/ Exercised Warrants 22 Interest Quarterly 5/15/2012 5/15/2012 $ 251,700 $ 3,076,173 8/15/2012

CPP EAGLE BANCORP, INC. Preferred Stock w/ Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 3,817,732 N/A

CPP EAST WEST BANCORP, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 31,676,420 N/A

CPP EASTERN VIRGINIA BANKSHARES, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 2,220,000 8/15/2012

CPP ECB BANCORP, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 224,363 $ 2,989,008 8/15/2012

CPP EMCLAIRE FINANCIAL CORP. Preferred Stock w/ Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 994,792 N/A

CPP ENCORE BANCSHARES INC. Preferred Stock w/ Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 4,778,889 N/A

CPP ENTERPRISE FINACIAL SERVICES CORP. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 437,500 $ 5,959,722 8/15/2012

CPP ENTERPRISE FINANCIAL SERVICES GROUP, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 480,206 N/A

CPP EQUITY BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,206,873 N/A

CPP EXCHANGE BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/14/2012 $ 585,875 $ 7,395,044 8/15/2012

CPP F & C BANCORP, INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 5/15/2012 $ 62,790 $ 748,600 8/15/2012

CPP F & M BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/11/2012 $ 106,975 $ 1,272,996 8/15/2012

CPP F & M FINANCIAL CORPORATION (NC) Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 231,625 $ 3,034,288 8/15/2012

CPP F&M FINANCIAL CORPORATION (TN) Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 234,933 $ 3,059,343 8/15/2012

CPP F.N.B. CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 3,333,333 N/A

CPP FARMERS & MERCHANTS BANCSHARES Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 149,875 $ 1,913,405 8/15/2012

CPP FARMERS & MERCHANTS FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 6,020 $ 75,919 8/15/2012

CPP FARMERS BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 119,255 $ 1,579,466 8/15/2012

CPP FARMERS CAPITAL BANK CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 375,000 $ 5,025,000 8/15/2012
Page 6 of 15

Program Institution Instrument Type Notes Payment Type Payment 

Frequency

Expected Payment 

Date

Actual Payment 

Date Payment this Month Life-To-Date Payments Next Scheduled Payment 

Date 

CPP FARMERS ENTERPRISES, INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 5/15/2012 $ 251,700 $ 2,925,316 8/15/2012

CPP FARMERS STATE BANKSHARES, INC. Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 90,174 N/A

CPP FBHC HOLDING COMPANY Subordinated Debentures w/ Exercised Warrants 52 Interest N/A N/A N/A $ - $ 154,592 N/A

CPP FC HOLDINGS, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 156,090 8/15/2012

CPP FCB BANCORP, INC. Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 1,397,234 N/A

CPP FFW CORPORATION Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 99,303 $ 1,352,721 8/15/2012

CPP FIDELITY BANCORP, INC. (PA) Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 87,500 $ 1,198,750 8/15/2012

CPP FIDELITY BANCORP, INC (LA) Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 5/15/2012 $ 82,680 $ 979,300 8/15/2012

CPP FIDELITY FEDERAL BANCORP Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ - 8/15/2012

CPP FIDELITY FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 494,340 $ 6,734,009 8/15/2012

CPP VERITEX HOLDINGS, INC.

(FIDELITY RESOURCES COMPANY) Preferred Stock w/ Exercised Warrants 54, 65 Dividend - Cumulative N/A N/A N/A $ - $ 353,796 N/A

CPP FIDELITY SOUTHERN CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 602,500 $ 8,207,389 8/15/2012

CPP FIFTH THIRD BANCORP Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 355,946,667 N/A

CPP FINANCIAL INSTITUTIONS, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 4,192,649 N/A

CPP FINANCIAL SECURITY CORPORATION Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 664,597 N/A

CPP FINANCIAL SERVICES OF WINGER Subordinated Debentures w/ Exercised Warrants 65 Interest N/A N/A N/A $ - $ 633,322 N/A

CPP FIRST BANCORP (NC) Preferred Stock w/ Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 8,594,444 N/A

CPP FIRST ADVANTAGE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 16,040 $ 191,232 8/15/2012

CPP FIRST ALLIANCE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 46,623 $ 538,231 8/15/2012

CPP FIRST AMERICAN BANK CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 5/15/2012 $ 760,000 $ 11,318,975 8/15/2012

CPP FIRST AMERICAN INTERNATIONAL CORP. Preferred Stock 42 Dividend - Cumulative N/A N/A N/A $ - $ 1,204,167 N/A

CPP FIRST BANCORP (PR) Mandatorily Convertible Preferred Stock w/ Warrants 40 Dividend - Cumulative N/A N/A N/A $ - $ 32,999,386 N/A

CPP FIRST BANCORP (PR) Common Stock 40 N/A N/A N/A N/A $ - $ - N/A

CPP FIRST BANCTRUST CORPORATION Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 54,218 $ 1,236,732 8/15/2012

CPP FIRST BANK OF CHARLESTON, INC. Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 448,105 N/A

CPP FIRST BANKERS TRUSTSHARES, INC. Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 1,441,222 N/A

CPP FIRST BANKS, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 6,037,238 8/15/2012

CPP FIRST BUSEY CORPORATION Preferred Stock w/ Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 12,347,222 N/A

CPP FIRST BUSINESS BANK, N.A. Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/11/2012 $ 55,535 $ 620,001 8/15/2012

CPP FIRST CALIFORNIA FINANCIAL GROUP, INC. Preferred Stock w/ Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 3,211,806 N/A

CPP FIRST CAPITAL BANCORP, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 136,975 $ 1,707,622 8/15/2012

CPP FIRST CHOICE BANK Preferred Stock w/ Exercised Warrants 42 Dividend - Non-Cumulative N/A N/A N/A $ - $ 300,643 N/A

CPP FIRST CITIZENS BANC CORP Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 289,800 $ 3,838,240 8/15/2012

CPP FIRST COLEBROOK BANCORP, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 614,488 N/A

CPP FIRST COMMUNITY BANCSHARES, INC. (KS) Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 604,950 8/15/2012

CPP FIRST COMMUNITY BANCSHARES, INC. (VA) Preferred Stock w/ Warrants 3 Dividend - Cumulative N/A N/A N/A $ - $ 1,308,403 N/A

CPP FIRST COMMUNITY BANK CORPORATION OF AMERICA Preferred Stock w/ Warrants 53 Dividend - Cumulative N/A N/A N/A $ - $ 744,982 N/A

CPP FIRST COMMUNITY CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 141,875 $ 1,976,792 8/15/2012

CPP FIRST COMMUNITY FINANCIAL PARTNERS, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 299,750 $ 2,910,906 8/15/2012

CPP FIRST DEFIANCE FINANCIAL CORP. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 462,500 $ 6,372,222 8/15/2012

CPP FIRST EAGLE BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants 42 Interest N/A N/A N/A $ - $ 639,738 N/A

CPP FIRST EXPRESS OF NEBRASKA, INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 824,313 N/A

CPP FIRST FEDERAL BANCSHARES OF ARKANSAS, INC. Preferred Stock w/ Warrants 58 Dividend - Cumulative N/A N/A N/A $ - $ 570,625 N/A

CPP FIRST FINANCIAL BANCORP Preferred Stock w/ Warrants 3 Dividend - Cumulative N/A N/A N/A $ - $ 4,677,778 N/A

CPP FIRST FINANCIAL BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants 65 Interest N/A N/A N/A $ - $ 694,280 N/A

CPP FIRST FINANCIAL HOLDINGS INC. Preferred Stock w/ Warrants 81 Dividend - Cumulative N/A N/A N/A $ - $ 10,815,494 N/A

CPP FIRST FINANCIAL SERVICE CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 1,600,000 8/15/2012

CPP FIRST FREEDOM BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 114,623 $ 1,099,102 8/15/2012

CPP FIRST GOTHENBURG BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 103,153 $ 1,327,473 8/15/2012

CPP FIRST GUARANTY BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 2,330,477 N/A

CPP FIRST HORIZON NATIONAL CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 91,227,406 N/A

CPP FIRST INDEPENDENCE CORPORATION Preferred Stock Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 40,288 $ 437,343 8/15/2012

CPP FIRST INTERCONTINENTAL BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ 757,454 8/15/2012

CPP FIRST LITCHFIELD FINANCIAL CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 659,722 N/A

CPP FIRST M&F CORPORATION Preferred Stock w/ Warrants 42 Dividend - Cumulative N/A N/A N/A $ - $ 2,383,333 N/A

CPP FIRST MANITOWOC BANCORP, INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 237,983 N/A

CPP FIRST MARKET BANK Preferred Stock w/ Exercised Warrants 21 Dividend - Non-Cumulative N/A N/A N/A $ - $ 1,821,889 N/A

CPP UNION FIRST MARKET BANKSHARES CORPORATION (FIRST MARKET BANK) Preferred Stock 1a, 21 Dividend - Cumulative N/A N/A N/A $ - $ 3,417,970 N/A

CPP FIRST MENASHA BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 676,865 N/A

CPP FIRST MERCHANTS CORPORATION Preferred Stock w/ Warrants 38, 66 Dividend - Cumulative N/A N/A N/A $ - $ 12,167,111 N/A

CPP FIRST MERCHANTS CORPORATION Trust Preferred Securities w/ Warrants 38, 66 Dividend - Cumulative N/A N/A N/A $ - $ 2,848,444 N/A

CPP FIRST MIDWEST BANCORP, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 28,628,333 N/A

CPP FIRST NATIONAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 189,388 $ 2,403,117 8/15/2012
Page 7 of 15

Program Institution Instrument Type Notes Payment Type Payment 

Frequency

Expected Payment 

Date

Actual Payment 

Date Payment this Month Life-To-Date Payments Next Scheduled Payment 

Date 

CPP FIRST NBC BANK HOLDING COMPANY Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 2,305,990 N/A

CPP FIRST NIAGARA FINANCIAL GROUP Preferred Stock w/ Warrants 3 Dividend - Cumulative N/A N/A N/A $ - $ 4,753,618 N/A

CPP FIRST NORTHERN COMMUNITY BANCORP Preferred Stock w/ Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 2,178,580 N/A

CPP FIRST PACTRUST BANCORP, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 1,994,333 N/A

CPP FIRST PLACE FINANCIAL CORP. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 7,009,095 8/15/2012

CPP FIRST PRIORITY FINANCIAL CORP. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 119,840 $ 1,361,039 8/15/2012

CPP FIRST RELIANCE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 2,042,406 8/15/2012

CPP FIRST RESOURCE BANK Preferred Stock w/ Exercised Warrants 66 Dividend - Non-Cumulative N/A N/A N/A $ - $ 584,794 N/A

CPP FIRST SECURITY GROUP, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 1,402,500 8/15/2012

CPP FIRST SOUND BANK Preferred Stock w/ Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ 330,944 8/15/2012

CPP FIRST SOUTH BANCORP, INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 5/15/2012 $ 796,094 $ 11,225,272 8/15/2012

CPP FIRST SOUTHERN BANCORP, INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 818,468 N/A

CPP FIRST SOUTHWEST BANCORPORATION, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 207,327 8/15/2012

CPP FIRST STATE BANK OF MOBEETIE Preferred Stock w/ Exercised Warrants 1a Dividend - Non-Cumulative N/A N/A N/A $ - $ 45,087 N/A

CPP FIRST TEXAS BHC, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,862,389 N/A

CPP FIRST TRUST CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 None $ - $ 1,046,896 8/15/2012

CPP FIRST ULB CORP. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 66,021 N/A

CPP FIRST UNITED CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 2,312,500 8/15/2012

CPP FIRST VERNON BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 42 Dividend - Cumulative N/A N/A N/A $ - $ 417,770 N/A

CPP FIRST WESTERN FINANCIAL, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 265,130 $ 2,969,910 8/15/2012

CPP FIRSTBANK CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 412,500 $ 5,431,250 8/15/2012

CPP FIRSTMERIT CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 1,788,194 N/A

CPP FLAGSTAR BANCORP, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 37,220,872 8/15/2012

CPP FLORIDA BANK GROUP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 1,180,793 8/15/2012

CPP FLORIDA BUSINESS BANCGROUP, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,339,751 N/A

CPP FLUSHING FINANCIAL CORPORATION Preferred Stock w/ Warrants 3 Dividend - Cumulative N/A N/A N/A $ - $ 3,004,167 N/A

CPP FNB BANCORP Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 1,667,700 N/A

CPP FNB UNITED CORP. Preferred Stock w/ Warrants 67 Dividend - Cumulative N/A N/A N/A $ - $ 2,589,305 N/A

CPP FNB UNITED CORP. Common Stock 67 N/A N/A N/A N/A $ - $ - N/A

CPP FORESIGHT FINANCIAL GROUP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 204,375 $ 2,452,500 8/15/2012

CPP FORT LEE FEDERAL SAVINGS BANK Preferred Stock w/ Exercised Warrants 13c Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ 87,185 8/15/2012

CPP FORTUNE FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 413,928 N/A

CPP FPB BANCORP, INC. (FL) Preferred Stock w/ Exercised Warrants 13c Dividend - Cumulative N/A N/A N/A $ - $ 273,889 N/A

CPP FPB FINANCIAL CORP. (LA) Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 221,722 N/A

CPP FRANKLIN BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 69,450 $ 827,998 8/15/2012

CPP FREEPORT BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 5/15/2012 $ 62,925 $ 759,993 8/15/2012

CPP FREMONT BANCORPORATION Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 5/15/2012 $ 734,125 $ 8,475,080 8/15/2012

CPP FRESNO FIRST BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 26,805 $ 321,660 8/15/2012

CPP FRONTIER BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants 1a Interest N/A N/A N/A $ - $ 258,192 N/A

CPP FULTON FINANCIAL CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 29,335,625 N/A

CPP GATEWAY BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 86 Dividend - Cumulative N/A N/A N/A $ - $ 960,795 N/A

CPP GEORGIA COMMERCE BANKSHARES, INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 961,471 N/A

CPP GEORGIA PRIMARY BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ - 8/15/2012

CPP GERMANTOWN CAPITAL CORPORATION, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 67,668 $ 864,059 8/15/2012

CPP GOLD CANYON BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ 53,860 8/15/2012

CPP GOLDWATER BANK, N.A. Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ 145,750 8/15/2012

CPP GRAND CAPITAL CORPORATION Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 517,145 N/A

CPP GRAND FINANCIAL CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 5/15/2012 $ 51,243 $ 540,896 8/15/2012

CPP GRAND MOUNTAIN BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ - 8/15/2012

CPP GRANDSOUTH CORPORATION Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 1,856,917 N/A

CPP GREAT RIVER HOLDING COMPANY Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 None $ - $ 759,575 8/15/2012

CPP GREAT SOUTHERN BANCORP Preferred Stock w/ Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 7,838,056 N/A

CPP GREEN BANKSHARES, INC. Preferred Stock w/ Warrants 68 Dividend - Cumulative N/A N/A N/A $ - $ 5,942,858 N/A

CPP GREEN CIRCLE INVESTMENTS, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 32,700 $ 420,740 8/15/2012

CPP GREEN CITY BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 49,037 N/A

CPP GREER BANCSHARES INCORPORATED Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 975,831 8/15/2012

CPP GREGG BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 45,190 8/15/2012

CPP GUARANTY BANCORP, INC. Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 969,040 N/A

CPP GUARANTY CAPITAL CORPORATION Subordinated Debentures 42 Interest N/A N/A N/A $ - $ 913,299 N/A

CPP GUARANTY FEDERAL BANCSHARES, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 212,500 $ 2,797,917 8/15/2012

CPP GULFSOUTH PRIVATE BANK Subordinated Debentures w/ Exercised Warrants 33 Interest N/A N/A N/A $ - $ 312,724 N/A

CPP GULFSOUTH PRIVATE BANK Preferred Stock w/ Exercised Warrants 33, 39 Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ 444,656 8/15/2012

CPP GULFSTREAM BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 876,542 N/A

CPP HAMILTON STATE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 819,166 N/A
Page 8 of 15

Program Institution Instrument Type Notes Payment Type Payment 

Frequency

Expected Payment 

Date

Actual Payment 

Date Payment this Month Life-To-Date Payments Next Scheduled Payment 

Date 

CPP HAMPTON ROADS BANKSHARES, INC. Preferred Stock w/ Warrants 43 Dividend - Cumulative N/A N/A N/A $ - $ 2,510,844 N/A

CPP HAMPTON ROADS BANKSHARES, INC. Common Stock 43 N/A N/A N/A N/A $ - $ - N/A

CPP HARBOR BANKSHARES CORPORATION Preferred Stock Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 282,744 8/15/2012

CPP HAVILAND BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 41,524 N/A

CPP HAWTHORN BANCSHARES, INC. Preferred Stock w/ Warrants 18 Dividend - Cumulative N/A N/A 5/9/2012 $ 140,000 $ 5,141,755 8/15/2012

Quarterly 5/15/2012 5/15/2012 $ 228,188

CPP HCSB FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 1,090,702 8/15/2012

CPP HEARTLAND BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 93,080 $ 1,009,349 8/15/2012

CPP HEARTLAND FINANCIAL USA, INC. Preferred Stock w/ Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 11,188,087 N/A

CPP HERITAGE BANKSHARES, INC. Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 947,284 N/A

CPP HERITAGE COMMERCE CORP Preferred Stock w/ Warrants 1a Dividend - Cumulative Quarterly N/A N/A $ - $ 6,761,267 N/A

CPP HERITAGE FINANCIAL CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 2,503,333 N/A

CPP HERITAGE OAKS BANCORP Preferred Stock w/ Warrants 14d Dividend - Cumulative Quarterly 5/25/2012 5/25/2012 $ 2,487,586 $ 3,435,502 8/15/2012

CPP HF FINANCIAL CORP. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 666,667 N/A

CPP HIGHLANDS BANCORP, INC. (HIGHLANDS STATE BANK) Preferred Stock w/ Exercised Warrants 65 Dividend - Non-Cumulative N/A N/A N/A $ - $ 547,251 N/A

CPP HIGHLANDS INDEPENDENT BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 617,712 8/15/2012

CPP HILLTOP COMMUNITY BANCORP, INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 267,050 N/A

CPP HMN FINANCIAL, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 2,462,778 8/15/2012

CPP HOME BANCSHARES, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 6,180,556 N/A

CPP HOMETOWN BANCORP OF ALABAMA, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 44,293 $ 573,342 8/15/2012

CPP HOMETOWN BANCSHARES CORPORATION Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 133,415 $ 1,456,279 8/15/2012

CPP HOMETOWN BANCSHARES INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 25,888 $ 337,113 8/15/2012

CPP HOPFED BANCORP Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 230,000 $ 3,151,000 8/15/2012

CPP HORIZON BANCORP Preferred Stock w/ Warrants 66 Dividend - Cumulative Quarterly N/A N/A $ - $ 3,106,771 N/A

CPP HOWARD BANCORP, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 837,793 N/A

CPP HPK FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 120,240 $ 1,321,339 8/15/2012

CPP HUNTINGTON BANCSHARES Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 147,185,809 N/A

CPP HYPERION BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 21,155 $ 277,131 8/15/2012

CPP IA BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/11/2012 $ 78,728 $ 837,500 8/15/2012

CPP IBC BANCORP, INC. Subordinated Debentures 42 Interest N/A N/A N/A $ - $ 427,216 N/A

CPP IBERIABANK CORPORATION Preferred Stock w/ Warrants 3 Dividend - Cumulative N/A N/A N/A $ - $ 1,450,000 N/A

CPP IBT BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 31,275 $ 391,980 8/15/2012

CPP IBW FINANCIAL CORPORATION Preferred Stock 42 Dividend - Cumulative N/A N/A N/A $ - $ 453,067 N/A

CPP ICB FINANCIAL Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 81,750 $ 1,043,675 8/15/2012

CPP IDAHO BANCORP Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 124,306 8/15/2012

CPP ILLINOIS STATE BANCORP, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,158,113 N/A

CPP INDEPENDENCE BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/11/2012 $ 14,505 $ 194,367 8/15/2012

CPP INDEPENDENT BANK CORP. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 1,118,094 N/A

CPP INDEPENDENT BANK CORPORATION Preferred Stock w/ Warrants 35 Dividend - Cumulative N/A N/A N/A $ - $ 2,430,000 N/A

CPP INDEPENDENT BANK CORPORATION Mandatorily Convertible Preferred Stock w/ Warrants 35 Dividend - Cumulative Quarterly 5/15/2012 None $ - $ - 8/15/2012

CPP INDIANA BANK CORP. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 165,139 8/15/2012

CPP INDIANA COMMUNITY BANCORP Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 268,750 $ 3,681,875 8/15/2012

CPP INTEGRA BANK CORPORATION Preferred Stock w/ Warrants 13c Dividend - Cumulative N/A N/A N/A $ - $ 1,950,340 N/A

CPP INTERMOUNTAIN COMMUNITY BANCORP Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 1,222,500 8/15/2012

CPP INTERNATIONAL BANCSHARES CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 2,700,000 $ 36,660,000 8/15/2012

CPP INTERVEST BANCSHARES CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 1,118,056 8/15/2012

CPP INVESTORS FINANCIAL CORPORATION OF PETTIS COUNTY, INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 None $ - $ 174,325 8/15/2012

CPP JPMORGAN CHASE & CO. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 795,138,889 N/A

CPP KATAHDIN BANKSHARES CORP. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,452,047 N/A

CPP KEYCORP Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 297,222,222 N/A

CPP KIRKSVILLE BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/9/2012 $ 6,415 $ 80,900 8/15/2012

CPP KS BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 54,500 $ 595,867 8/15/2012

CPP LAFAYETTE BANCORP, INC. Preferred Stock w/ Exercised Warrants 42 Dividend - Cumulative N/A N/A N/A $ - $ 267,134 N/A

CPP LAKELAND BANCORP, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 6,460,833 N/A

CPP LAKELAND FINANCIAL CORPORATION Preferred Stock w/ Warrants 3 Dividend - Cumulative N/A N/A N/A $ - $ 3,596,156 N/A

CPP LAYTON PARK FINANCIAL GROUP Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 40,875 $ 393,763 8/15/2012

CPP LCNB CORP. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 524,833 N/A

CPP LEADER BANCORP, INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 609,961 N/A

CPP LEGACY BANCORP, INC. Preferred Stock 13c Dividend - Cumulative N/A N/A N/A $ - $ 355,079 N/A

CPP LIBERTY BANCSHARES, INC (MO) Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 3,000,452 N/A

CPP LIBERTY BANCSHARES, INC. (AR) Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 7,816,966 N/A

CPP LIBERTY BANCSHARES, INC. (TX) Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 85,660 $ 838,516 8/15/2012

CPP LIBERTY FINANCIAL SERVICES, INC. Preferred Stock 42 Dividend - Cumulative N/A N/A N/A $ - $ 461,009 N/A

CPP LIBERTY SHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 1,399,560 8/15/2012
Page 9 of 15

Program Institution Instrument Type Notes Payment Type Payment 

Frequency

Expected Payment 

Date

Actual Payment 

Date Payment this Month Life-To-Date Payments Next Scheduled Payment 

Date 

CPP LINCOLN NATIONAL CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 46,180,555 N/A

CPP LNB BANCORP, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 315,288 $ 4,319,439 8/15/2012

CPP LONE STAR BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ - 8/15/2012

CPP LSB CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 700,000 N/A

CPP M&F BANCORP, INC. Preferred Stock 42 Dividend - Cumulative N/A N/A N/A $ - $ 674,763 N/A

CPP M&T BANK CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 4,768,750 $ 100,531,250 8/15/2012

CPP MACKINAC FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 137,500 $ 1,682,083 8/15/2012

CPP MADISON FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 169,422 8/15/2012

CPP MAGNA BANK Preferred Stock w/ Exercised Warrants 65 Dividend - Non-Cumulative N/A N/A N/A $ - $ 1,661,468 N/A

CPP MAINLINE BANCORP, INC. Preferred Stock w/ Exercised Warrants 79 Dividend - Cumulative Quarterly N/A N/A $ - $ 538,188 N/A

CPP MAINSOURCE FINANCIAL GROUP, INC. Preferred Stock w/ Warrants 84 Dividend - Cumulative N/A N/A N/A $ - $ 9,159,773 N/A

CPP MANHATTAN BANCORP Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 66,347 N/A

CPP MANHATTAN BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 5/15/2012 $ 55,355 $ 643,345 8/15/2012

CPP MARINE BANK & TRUST COMPANY Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ 235,713 8/15/2012

CPP MARKET BANCORPORATION, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 138,778 8/15/2012

CPP MARKET STREET BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 5/15/2012 $ 425,793 $ 5,109,510 8/15/2012

CPP MARQUETTE NATIONAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 483,688 $ 6,588,899 8/15/2012

CPP MARSHALL & ILSLEY CORPORATION Preferred Stock w/ Warrants 59 Dividend - Cumulative N/A N/A N/A $ - $ 226,522,917 N/A

CPP MARYLAND FINANCIAL BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 23,163 $ 197,653 8/15/2012

CPP MB FINANCIAL INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative Quarterly N/A N/A $ - $ 32,095,000 N/A

CPP MCLEOD BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 570,433 N/A

CPP MEDALLION BANK Preferred Stock w/ Exercised Warrants 65 Dividend - Non-Cumulative N/A N/A N/A $ - $ 2,317,675 N/A

CPP MERCANTILE BANK CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 131,250 $ 3,135,396 8/15/2012

CPP MERCANTILE CAPITAL CORP. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 475,815 N/A

CPP MERCHANTS AND MANUFACTURERS BANK CORPORATION Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 424,668 N/A

CPP MERCHANTS AND PLANTERS BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 70 Dividend - Cumulative N/A N/A N/A $ - $ 256,560 N/A

CPP MERIDIAN BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 163,663 $ 1,869,051 8/15/2012

CPP METRO CITY BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 104,913 $ 1,381,348 8/15/2012

CPP METROCORP BANCSHARES, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 562,500 $ 7,528,750 8/15/2012

CPP METROPOLITAN BANK GROUP, INC. Preferred Stock w/ Exercised Warrants 55 Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 3,454,185 8/15/2012

CPP METROPOLITAN CAPITAL BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 57,145 $ 636,219 8/15/2012

CPP MID PENN BANCORP, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 125,000 $ 1,702,778 8/15/2012

CPP MIDDLEBURG FINANCIAL CORP. Preferred Stock w/ Warrants 3 Dividend - Cumulative N/A N/A N/A $ - $ 986,944 N/A

CPP MIDLAND STATES BANCORP, INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 508,989 N/A

CPP MIDSOUTH BANCORP, INC. Preferred Stock w/ Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 2,627,778 N/A

CPP MIDTOWN BANK & TRUST COMPANY Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ 275,105 8/15/2012

CPP MIDWEST BANC HOLDINGS, INC. Preferred Stock w/ Warrants Dividend - Cumulative N/A N/A N/A $ - $ 824,289 N/A

CPP MIDWEST BANC HOLDINGS, INC. Mandatorily Convertible Preferred Stock w/ Warrants 13a, 34 Dividend - Cumulative N/A N/A N/A $ - $ - N/A

CPP MIDWEST REGIONAL BANCORP, INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 28,294 N/A

CPP MIDWESTONE FINANCIAL GROUP, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 1,933,333 N/A

CPP MID-WISCONSIN FINANCIAL SERVICES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 1,082,431 8/15/2012

CPP MILLENNIUM BANCORP, INC. Preferred Stock w/ Exercised Warrants 89 Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 343,053 8/15/2012

CPP MISSION COMMUNITY BANCORP Preferred Stock 1a Dividend - Cumulative N/A N/A N/A $ - $ 759,584 N/A

CPP MISSION VALLEY BANCORP Preferred Stock 42 Dividend - Cumulative N/A N/A N/A $ - $ 456,042 N/A

CPP MONADNOCK BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 190,517 8/15/2012

CPP MONARCH COMMUNITY BANCORP, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 262,919 8/15/2012

CPP MONARCH FINANCIAL HOLDINGS, INC. Preferred Stock w/ Warrants 3 Dividend - Cumulative N/A N/A N/A $ - $ 743,167 N/A

CPP MONEYTREE CORPORATION Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 1,299,481 N/A

CPP MONUMENT BANK Preferred Stock w/ Exercised Warrants 65 Dividend - Non-Cumulative N/A N/A N/A $ - $ 652,959 N/A

CPP MORGAN STANLEY Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 318,055,555 N/A

CPP MORRILL BANCSHARES, INC Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 1,779,122 N/A

CPP MOSCOW BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 70,948 $ 1,118,716 8/15/2012

CPP MOUNTAIN VALLEY BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 44,963 $ 474,604 8/15/2012

CPP MS FINANCIAL, INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 1,097,290 N/A

CPP MUTUALFIRST FINANCIAL, INC. Preferred Stock w/ Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 4,326,595 N/A

CPP NAPLES BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 356,067 8/15/2012

CPP BBCN BANCORP, INC. (NARA BANCORP, INC.) Preferred Stock w/ Warrants 74 Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 837,500 $ 11,669,167 8/15/2012

CPP NATIONAL BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 2,307,492 8/15/2012

CPP NATIONAL PENN BANCHSHARES, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 16,958,333 N/A

CPP NATIONWIDE BANKSHARES, INC. Subordinated Debentures w/ Exercised Warrants 1a Interest N/A N/A N/A $ - $ 176,190 N/A

CPP METROPOLITAN BANK GROUP, INC.

(NC BANCORP, INC.) Preferred Stock w/ Exercised Warrants 55 Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 332,256 8/15/2012

CPP NCAL BANCORP Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 1,311,028 8/15/2012

CPP NEMO BANCSHARES INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 5/15/2012 $ 48,889 $ 568,199 8/15/2012
Page 10 of 15

Program Institution Instrument Type Notes Payment Type Payment 

Frequency

Expected Payment 

Date

Actual Payment 

Date Payment this Month Life-To-Date Payments Next Scheduled Payment 

Date 

CPP NEW HAMPSHIRE THRIFT BANCSHARES, INC. Preferred Stock w/ Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,304,167 N/A

CPP NEW YORK PRIVATE BANK & TRUST CORPORATION Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 3,641,615 $ 48,797,641 8/15/2012

CPP NEWBRIDGE BANCORP Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 654,650 $ 8,968,705 8/15/2012

CPP NICOLET BANKSHARES, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 2,192,843 N/A

CPP NORTH CENTRAL BANCSHARES, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 1,494,583 N/A

CPP NORTHEAST BANCORP Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 52,838 $ 723,874 8/15/2012

CPP NORTHERN STATE BANK Preferred Stock w/ Exercised Warrants 1a Dividend - Non-Cumulative Quarterly N/A N/A $ - $ 349,782 N/A

CPP NORTHERN STATES FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 418,323 8/15/2012

CPP NORTHERN TRUST CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 46,623,333 N/A

CPP NORTHWAY FINANCIAL, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,430,625 N/A

CPP NORTHWEST BANCORPORATION, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 575,430 8/15/2012

CPP NORTHWEST COMMERCIAL BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ 272,103 8/15/2012

CPP OAK RIDGE FINANCIAL SERVICES, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 96,250 $ 1,267,292 8/15/2012

CPP OAK VALLEY BANCORP Preferred Stock w/ Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 1,811,250 N/A

CPP OCEANFIRST FINANCIAL CORP. Preferred Stock w/ Warrants 3 Dividend - Cumulative N/A N/A N/A $ - $ 1,828,122 N/A

CPP OJAI COMMUNITY BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 28,340 $ 316,463 8/15/2012

CPP OLD LINE BANCSHARES, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 213,889 N/A

CPP OLD NATIONAL BANCORP Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 1,513,889 N/A

CPP OLD SECOND BANCORP, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 5,769,028 8/15/2012

CPP OMEGA CAPITAL CORP. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 50,311 8/15/2012

CPP ONE GEORGIA BANK Preferred Stock w/ Exercised Warrants 13c Dividend - Non-Cumulative N/A N/A N/A $ - $ - N/A

CPP ONE UNITED BANK Preferred Stock Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ 93,823 8/15/2012

CPP ONEFINANCIAL CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 None $ - $ 3,782,991 8/15/2012

CPP OREGON BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 43,823 $ 536,095 8/15/2012

CPP OSB FINANCIAL SERVICES, INC. Subordinated Debentures w/ Exercised Warrants 1a Interest N/A N/A N/A $ - $ 1,257,315 N/A

CPP PACIFIC CAPITAL BANCORP Mandatorily Convertible Preferred Stock w/ Warrants 41 Dividend - Cumulative N/A N/A N/A $ - $ 2,107,397 N/A

CPP PACIFIC CAPITAL BANCORP Common Stock 41 N/A N/A N/A N/A $ - $ - N/A

CPP PACIFIC CITY FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 358,065 8/15/2012

CPP PACIFIC COAST BANKERS' BANCSHARES Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 1,641,964 N/A

CPP PACIFIC COAST NATIONAL BANCORP N/A 13b Dividend - Cumulative N/A N/A N/A $ - $ 18,088 N/A

CPP PACIFIC COMMERCE BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ 387,223 8/15/2012

CPP PACIFIC INTERNATIONAL BANCORP Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 463,125 8/15/2012

CPP PARK BANCORPORATION, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 316,100 $ 4,035,543 8/15/2012

CPP PARK NATIONAL CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 16,694,444 N/A

CPP PARKE BANCORP, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 203,600 $ 2,680,733 8/15/2012

CPP PARKVALE FINANCIAL CORPORATION Preferred Stock w/ Warrants 76 Dividend - Cumulative N/A N/A N/A $ - $ 4,808,414 N/A

CPP PASCACK BANCORP, INC. (PASCACK COMMUNITY BANK) Preferred Stock w/ Exercised Warrants 1, 12 Dividend - Non-Cumulative N/A N/A N/A $ - $ 553,313 N/A

CPP PATAPSCO BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 377,867 8/15/2012

CPP PATHFINDER BANCORP, INC. Preferred Stock w/ Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 667,696 N/A

CPP PATHWAY BANCORP Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 77,852 8/15/2012

CPP PATRIOT BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 2,704,136 8/15/2012

CPP PATTERSON BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 47,163 $ 635,844 8/15/2012

CPP PEAPACK-GLADSTONE FINANCIAL CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 3,280,740 N/A

CPP PENINSULA BANK HOLDING CO. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 75,000 $ 1,008,943 8/15/2012

CPP PENN LIBERTY FINANCIAL CORP. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,287,689 N/A

CPP PEOPLES BANCORP (WA) Preferred Stock w/ Exercised Warrants 70 Dividend - Cumulative N/A N/A N/A $ - $ 2,425,250 N/A

CPP PEOPLES BANCORP INC. (OH) Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 4,725,833 N/A

CPP PEOPLES BANCORP OF NORTH CAROLINA, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 313,175 $ 4,252,221 8/15/2012

CPP PEOPLES BANCORPORATION, INC. (SC) Preferred Stock w/ Exercised Warrants 88 Dividend - Cumulative N/A N/A N/A $ - $ 2,069,910 N/A

CPP PEOPLES BANCSHARES OF TN, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 53,138 $ 670,123 8/15/2012

CPP PEOPLESSOUTH BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 167,923 $ 2,143,811 8/15/2012

CPP PFSB BANCORPORATION, INC. Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 159,163 N/A

CPP PGB HOLDINGS, INC. Preferred Stock 42 Dividend - Cumulative N/A N/A N/A $ - $ 227,917 N/A

CPP PIERCE COUNTY BANCORP Preferred Stock w/ Exercised Warrants 13c Dividend - Cumulative N/A N/A N/A $ - $ 207,948 N/A

CPP PINNACLE BANK HOLDING COMPANY, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 284,999 8/15/2012

CPP PINNACLE FINANCIAL PARTNERS, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 890,625 $ 15,816,840 8/15/2012

CPP PLAINS CAPITAL CORPORATION Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 13,239,940 N/A

CPP PLATO HOLDINGS, INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 None $ - $ 534,286 8/15/2012

CPP PLUMAS BANCORP Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 622,344 8/15/2012

CPP POPULAR, INC. Preferred Stock w/ Warrants 10 Dividend - Cumulative N/A N/A N/A $ - $ 20,777,778 N/A

CPP POPULAR, INC. Trust Preferred Securities w/ Warrants 10 Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 11,687,500 $ 127,393,750 8/15/2012

CPP PORTER BANCORP INC Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 4,783,333 8/15/2012

CPP PRAIRIE STAR BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 132,253 8/15/2012

CPP PREMIER BANCORP, INC. Subordinated Debentures 42 Interest N/A N/A N/A $ - $ 660,215 N/A
Page 11 of 15

Program Institution Instrument Type Notes Payment Type Payment 

Frequency

Expected Payment 

Date

Actual Payment 

Date Payment this Month Life-To-Date Payments Next Scheduled Payment 

Date 

CPP PREMIER BANK HOLDING COMPANY Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 467,413 8/15/2012

CPP PREMIER FINANCIAL BANCORP, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 278,150 $ 2,924,868 8/15/2012

CPP PREMIER FINANCIAL CORP Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 None $ - $ 522,263 8/15/2012

CPP PREMIER SERVICE BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ 54,500 8/15/2012

CPP PREMIERWEST BANCORP Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 1,046,500 8/15/2012

CPP PRESIDIO BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 142,313 $ 1,415,219 8/15/2012

CPP PRINCETON NATIONAL BANCORP, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 2,271,405 8/15/2012

CPP PRIVATE BANCORPORATION, INC. Preferred Stock w/ Exercised Warrants 56 Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 498,860 8/15/2012

CPP PRIVATEBANCORP, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 3,047,688 $ 40,127,885 8/15/2012

CPP PROVIDENCE BANK Preferred Stock w/ Exercised Warrants 65 Dividend - Non-Cumulative N/A N/A N/A $ - $ 421,312 N/A

CPP M&T BANK CORPORATION (PROVIDENT BANKSHARES CORP) Preferred Stock w/ Warrants Dividend - Cumulative N/A N/A N/A $ - $ 9,489,792 N/A

CPP PROVIDENT COMMUNITY BANCSHARES, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 543,091 8/15/2012

CPP PSB FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants 42 Dividend - Cumulative N/A N/A N/A $ - $ 802,802 N/A

CPP PUGET SOUND BANK Preferred Stock w/ Exercised Warrants 65 Dividend - Non-Cumulative N/A N/A N/A $ - $ 630,157 N/A

CPP PULASKI FINANCIAL CORP. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 406,725 $ 5,418,481 8/15/2012

CPP QCR HOLDINGS, INC. Preferred Stock w/ Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 4,949,567 N/A

CPP RANDOLPH BANK & TRUST COMPANY Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 84,860 $ 608,163 8/15/2012

CPP RCB FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 893,934 8/15/2012

CPP REDWOOD CAPITAL BANCORP Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 520,626 N/A

CPP REDWOOD FINANCIAL, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 425,811 N/A

CPP REGENT BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 784,282 8/15/2012

CPP REGENT CAPITAL CORPORATION Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 347,328 N/A

CPP REGENTS BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 77 Dividend - Cumulative N/A N/A N/A $ - $ 1,513,339 N/A

CPP REGIONAL BANKSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/14/2012 $ 20,438 $ 266,142 8/15/2012

CPP REGIONS FINANCIAL CORP. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 593,055,556 N/A

CPP RELIANCE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 3,827,111 8/15/2012

CPP RIDGESTONE FINANCIAL SERVICES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 277,224 8/15/2012

CPP RISING SUN BANCORP Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 195,637 8/15/2012

CPP RIVER VALLEY BANCORPORATION, INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 5/15/2012 $ 314,625 $ 3,681,113 8/15/2012

CPP RIVERSIDE BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 5/15/2012 $ 23,073 $ 276,870 8/15/2012

CPP ROGERS BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 738,021 8/15/2012

CPP ROYAL BANCSHARES OF PENNYSYLVANIA, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 358,971 8/15/2012

CPP S&T BANCORP, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 15,712,738 N/A

CPP SAIGON NATIONAL BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ - 8/15/2012

CPP SALISBURY BANCORP, INC. Preferred Stock w/ Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,079,960 N/A

CPP SANDY SPRING BANCORP, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 7,593,868 N/A

CPP SANTA CLARA VALLEY BANK, N.A Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ 158,928 8/15/2012

CPP SANTA LUCIA BANCORP Preferred Stock w/ Warrants 72 Dividend - Cumulative N/A N/A N/A $ - $ 331,111 N/A

CPP SBT BANCORP, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 517,145 N/A

CPP SCBT FINANCIAL CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 1,115,639 N/A

CPP SEACOAST BANKING CORPORATION OF FLORIDA Preferred Stock w/ Warrants 83 Dividend - Cumulative N/A N/A N/A $ - $ 8,585,770 N/A

CPP SEACOAST COMMERCE BANK Preferred Stock w/ Exercised Warrants 65 Dividend - Non-Cumulative N/A N/A N/A $ - $ 263,780 N/A

CPP SECURITY BANCSHARES OF PULASKI COUNTY, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 29,330 $ 381,942 8/15/2012

CPP SECURITY BUSINESS BANCORP Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 795,018 N/A

CPP SECURITY CALIFORNIA BANCORP Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 996,698 N/A

CPP SECURITY CAPITAL CORPORATION Preferred Stock w/ Exercised Warrants 42 Dividend - Cumulative N/A N/A N/A $ - $ 1,153,111 N/A

CPP SECURITY FEDERAL CORPORATION Preferred Stock w/ Warrants 42 Dividend - Cumulative N/A N/A N/A $ - $ 1,600,000 N/A

CPP SECURITY STATE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,763,680 N/A

CPP SECURITY STATE BANK HOLDING COMPANY Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 None $ - $ 1,414,005 8/15/2012

CPP SEVERN BANCORP, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 3,781,869 8/15/2012

CPP SHORE BANCSHARES, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 333,333 N/A

CPP SIGNATURE BANCSHARES, INC. Subordinated Debentures w/ Exercised Warrants 1a Interest N/A N/A N/A $ - $ 209,588 N/A

CPP SIGNATURE BANK Preferred Stock w/ Warrants 1a Dividend - Non-Cumulative N/A N/A N/A $ - $ 1,816,667 N/A

CPP SOMERSET HILLS BANCORP Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 127,686 N/A

CPP SONOMA VALLEY BANCORP Preferred Stock w/ Exercised Warrants 13c Dividend - Cumulative N/A N/A N/A $ - $ 347,164 N/A

CPP SOUND BANKING COMPANY Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 41,840 $ 560,656 8/15/2012

CPP SOUTHCREST FINANCIAL GROUP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 933,494 8/15/2012

CPP SOUTHERN BANCORP, INC. Preferred Stock 42 Dividend - Non-Cumulative N/A N/A N/A $ - $ 855,556 N/A

CPP SOUTHERN COMMUNITY FINANCIAL CORP. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 4,156,250 8/15/2012

CPP SOUTHERN FIRST BANCSHARES, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 216,238 $ 2,782,256 8/15/2012

CPP SOUTHERN HERITAGE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 613,111 N/A

CPP SOUTHERN ILLINOIS BANCORP, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 705,472 N/A

CPP SOUTHERN MISSOURI BANCORP, INC. Preferred Stock w/ Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,254,764 N/A

CPP SOUTHFIRST BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 364,796 8/15/2012
Page 12 of 15

Program Institution Instrument Type Notes Payment Type Payment 

Frequency

Expected Payment 

Date

Actual Payment 

Date Payment this Month Life-To-Date Payments Next Scheduled Payment 

Date 

CPP SOUTHWEST BANCORP INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 8,555,556 8/15/2012

CPP SOVEREIGN BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 2,506,669 N/A

CPP SPIRIT BANKCORP, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 2,261,750 8/15/2012

CPP ST. JOHNS BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 40,875 $ 518,658 8/15/2012

CPP STANDARD BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 6,730,750 8/15/2012

CPP STATE BANCORP, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 5,572,353 N/A

CPP STATE BANKSHARES, INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 5,508,472 N/A

CPP STATE CAPITAL CORPORATION Preferred Stock w/ Exercised Warrants 42 Dividend - Cumulative N/A N/A N/A $ - $ 1,330,709 N/A

CPP STATE STREET CORPORATION Preferred Stock w/ Warrants 3 Dividend - Cumulative N/A N/A N/A $ - $ 63,611,111 N/A

CPP STEARNS FINANCIAL SERVICES, INC. Subordinated Debentures w/ Exercised Warrants 1a Interest N/A N/A N/A $ - $ 5,350,442 N/A

CPP STEELE STREET BANK CORPORATION Subordinated Debentures w/ Exercised Warrants 66 Interest N/A N/A N/A $ - $ 1,728,673 N/A

CPP STELLARONE CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 4,271,875 N/A

CPP STERLING BANCORP (NY) Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 4,923,333 N/A

CPP STERLING BANCSHARES, INC. (TX) Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 2,486,571 N/A

CPP STERLING FINANCIAL CORPORATION (WA) Preferred Stock w/ Warrants 36 Dividend - Cumulative N/A N/A N/A $ - $ 6,733,333 N/A

CPP STERLING FINANCIAL CORPORATION (WA) Common Stock 36 N/A N/A N/A N/A $ - $ - N/A

CPP STEWARDSHIP FINANCIAL CORP. Preferred Stock w/ Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,293,055 N/A

CPP STOCKMENS FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 1,755,554 N/A

CPP STONEBRIDGE FINANCIAL CORP. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 634,609 8/15/2012

CPP SUBURBAN ILLINOIS BANCORP, INC. Subordinated Debentures w/ Exercised Warrants 60 Interest Quarterly 5/15/2012 None $ - $ 2,083,520 8/15/2012

CPP SUMMIT STATE BANK Preferred Stock w/ Warrants 65 Dividend - Non-Cumulative N/A N/A N/A $ - $ 1,115,625 N/A

CPP SUN BANCORP, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 1,103,971 N/A

CPP SUNTRUST BANKS, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 567,986,111 N/A

CPP SUPERIOR BANCORP Preferred Stock w/ Warrants 17, 13c Dividend - Cumulative N/A N/A N/A $ - $ 3,507,500 N/A

CPP SUPERIOR BANCORP Trust Preferred Securities w/ Warrants 17, 13c Dividend - Cumulative N/A N/A N/A $ - $ 1,475,833 N/A

CPP SURREY BANCORP Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 214,972 N/A

CPP SUSQUEHANNA BANCSHARES, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 23,722,222 N/A

CPP SV FINANCIAL, INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 521,383 N/A

CPP SVB FINANCIAL GROUP Preferred Stock w/ Warrants 3 Dividend - Cumulative N/A N/A N/A $ - $ 12,109,028 N/A

CPP SWORD FINANCIAL CORPORATION Subordinated Debentures w/ Exercised Warrants 65 Interest N/A N/A N/A $ - $ 2,693,234 N/A

CPP SYNOVUS FINANCIAL CORP. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 12,098,375 $ 164,806,753 8/15/2012

CPP SYRINGA BANCORP Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 253,122 8/15/2012

CPP TAYLOR CAPITAL GROUP Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 1,310,288 $ 18,256,673 8/15/2012

CPP TCB CORPORATION Subordinated Debentures w/ Exercised Warrants 66 Interest N/A N/A N/A $ - $ 1,599,381 N/A

CPP TCB HOLDING COMPANY Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 690,832 8/15/2012

CPP TCF FINANCIAL CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 7,925,719 N/A

CPP TCNB FINANCIAL CORP Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 284,611 N/A

CPP TENNESSEE COMMERCE BANCORP, INC. Preferred Stock w/ Warrants 13c Dividend - Cumulative N/A N/A N/A $ - $ 3,233,333 N/A

CPP TENNESSEE VALLEY FINANCIAL HOLDINGS, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 146,242 8/15/2012

CPP TEXAS CAPITAL BANCSHARES, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 1,218,750 N/A

CPP TEXAS NATIONAL BANCORPORATION INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 295,308 N/A

CPP THE ANB CORPORATION Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 2,234,500 N/A

CPP THE BANCORP, INC. Preferred Stock w/ Warrants 3 Dividend - Cumulative N/A N/A N/A $ - $ 2,813,689 N/A

CPP THE BANK OF CURRITUCK Preferred Stock w/ Exercised Warrants 45 Dividend - Non-Cumulative N/A N/A N/A $ - $ 169,834 N/A

CPP THE BANK OF KENTUCKY FINANCIAL CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 3,940,694 N/A

CPP THE BANK OF NEW YORK MELLON CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 95,416,667 N/A

CPP THE BARABOO BANCORPORATION, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 282,695 $ 3,766,127 8/15/2012

CPP THE CONNECTICUT BANK AND TRUST COMPANY Preferred Stock w/ Warrants 87 Dividend - Non-Cumulative N/A N/A N/A $ - $ 662,083 N/A

CPP THE ELMIRA SAVINGS BANK, FSB Preferred Stock w/ Warrants 65 Dividend - Non-Cumulative N/A N/A N/A $ - $ 1,219,575 N/A

CPP THE FIRST BANCORP, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 156,250 $ 3,734,375 8/15/2012

CPP THE FIRST BANCSHARES, INC. Preferred Stock w/ Warrants 42 Dividend - Cumulative N/A N/A N/A $ - $ 411,806 N/A

CPP THE FREEPORT STATE BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 4,100 $ 53,710 8/15/2012

CPP THE GOLDMAN SACHS GROUP, INC Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 318,055,555 N/A

CPP THE HARTFORD FINANCIAL SERVICES GROUP, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 129,861,111 N/A

CPP THE LANDRUM COMPANY Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,830,292 N/A

CPP THE LITTLE BANK, INCORPORATED Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 102,188 $ 1,387,480 8/15/2012

CPP THE PNC FINANCIAL SERVICES GROUP, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 421,066,667 N/A

CPP THE PRIVATE BANK OF CALIFORNIA Preferred Stock w/ Exercised Warrants 65 Dividend - Non-Cumulative N/A N/A N/A $ - $ 751,752 N/A

CPP THE QUEENSBOROUGH COMPANY Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 882,900 8/15/2012

CPP THE SOUTH FINANCIAL GROUP INC. Preferred Stock w/ Warrants 37 Dividend - Cumulative N/A N/A N/A $ - $ 16,386,111 N/A

CPP THE STATE BANK OF BARTLEY Subordinated Debentures w/ Exercised Warrants 65 Interest N/A N/A N/A $ - $ 282,299 N/A

CPP THE VICTORY BANCORP, INC. (THE VICTORY BANK) Preferred Stock w/ Exercised Warrants 12, 65 Dividend - Non-Cumulative N/A N/A N/A $ - $ 215,183 N/A

CPP THREE SHORES BANCORPORATION, INC. (SEASIDE NATIONAL BANK & TRUST) Preferred Stock w/ Exercised Warrants 12 Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 77,353 $ 1,024,491 8/15/2012

CPP TIB FINANCIAL CORP Preferred Stock w/ Warrants 44 Dividend - Cumulative N/A N/A N/A $ - $ 1,284,722 N/A
Page 13 of 15

Program Institution Instrument Type Notes Payment Type Payment 

Frequency

Expected Payment 

Date

Actual Payment 

Date Payment this Month Life-To-Date Payments Next Scheduled Payment 

Date 

CPP TIDELANDS BANCSHARES, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 1,195,973 8/15/2012

CPP TIFTON BANKING COMPANY Preferred Stock w/ Exercised Warrants 13a Dividend - Non-Cumulative N/A N/A N/A $ - $ 223,208 N/A

CPP TIMBERLAND BANCORP, INC. Preferred Stock w/ Warrants 14d Dividend - Cumulative Quarterly 5/15/2012 5/25/2012 $ 1,000,000 $ 1,952,236 8/15/2012

CPP TITONKA BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 346,490 N/A

CPP TODD BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/11/2012 $ 54,500 $ 713,950 8/15/2012

CPP TOWNEBANK Preferred Stock w/ Warrants 66 Dividend - Non-Cumulative N/A N/A N/A $ - $ 10,619,167 N/A

CPP TREATY OAK BANCORP, INC Preferred Stock w/ Warrants 47 Dividend - Cumulative N/A N/A N/A $ - $ 192,415 N/A

CPP TRIAD BANCORP, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 501,325 N/A

CPP TRI-COUNTY FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 2,336,116 N/A

CPP TRINITY CAPITAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 484,220 $ 6,107,966 8/15/2012

CPP TRI-STATE BANK OF MEMPHIS Preferred Stock 42 Dividend - Non-Cumulative N/A N/A N/A $ - $ 190,215 N/A

CPP TRISTATE CAPITAL HOLDINGS, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/11/2012 $ 313,375 $ 4,036,268 8/15/2012

CPP TRISUMMIT BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 90,630 $ 977,440 8/15/2012

CPP TRUSTMARK CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 11,287,500 N/A

CPP TWO RIVERS FINANCIAL GROUP Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,475,133 N/A

CPP U.S. BANCORP Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 195,220,417 N/A

CPP U.S. CENTURY BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ 745,312 8/15/2012

CPP UBT BANCSHARES, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,234,912 N/A

CPP UCBH HOLDINGS INC. Preferred Stock w/ Warrants 13a Dividend - Cumulative N/A N/A N/A $ - $ 7,509,920 N/A

CPP UMPQUA HOLDINGS CORP Preferred Stock w/ Warrants 3 Dividend - Cumulative N/A N/A N/A $ - $ 13,475,555 N/A

CPP UNION BANK & TRUST COMPANY Preferred Stock w/ Exercised Warrants 66 Dividend - Non-Cumulative N/A N/A N/A $ - $ 680,292 N/A

CPP UNION BANKSHARES CORPORATION Preferred Stock w/ Warrants 3, 21 Dividend - Cumulative N/A N/A N/A $ - $ 2,695,972 N/A

CPP UNION FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 28,700 $ 272,969 8/15/2012

CPP UNITED AMERICAN BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ - 8/15/2012

CPP UNITED BANCORP, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 257,500 $ 3,430,472 8/15/2012

CPP UNITED BANCORPORATION OF ALABAMA, INC. Preferred Stock w/ Warrants 42 Dividend - Cumulative N/A N/A N/A $ - $ 872,639 N/A

CPP UNITED BANK CORPORATION Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/15/2012 5/15/2012 $ 302,040 $ 3,600,991 8/15/2012

CPP UNITED COMMUNITY BANKS, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 2,250,000 $ 31,018,750 8/15/2012

CPP UNITED FINANCIAL BANKING COMPANIES, INC. Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 708,964 N/A

CPP UNITY BANCORP, INC. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 258,113 $ 3,556,217 8/15/2012

CPP UNIVERSAL BANCORP Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 134,888 $ 1,608,159 8/15/2012

CPP UNIVERSITY FINANCIAL CORP, INC. Subordinated Debentures 42 Interest N/A N/A N/A $ - $ 1,022,886 N/A

CPP US METRO BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ 432,678 8/15/2012

CPP UWHARRIE CAPITAL CORP Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 136,250 $ 1,849,972 8/15/2012

CPP VALLEY COMMERCE BANCORP Preferred Stock w/ Exercised Warrants 1a Dividend - Cumulative Quarterly N/A N/A $ - $ 1,318,401 N/A

CPP VALLEY COMMUNITY BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 None $ - $ 629,476 8/15/2012

CPP VALLEY FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 200,238 $ 2,781,430 8/15/2012

CPP VALLEY FINANCIAL GROUP, LTD., 1ST STATE BANK Preferred Stock w/ Exercised Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 124,775 N/A

CPP VALLEY NATIONAL BANCORP Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 12,979,167 N/A

CPP VILLAGE BANK AND TRUST FINANCIAL CORP Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 1,318,232 8/15/2012

CPP VIRGINIA COMMERCE BANCORP Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 887,500 $ 12,158,750 8/15/2012

CPP VIRGINIA COMPANY BANK Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 61,968 $ 725,020 8/15/2012

CPP VISION BANK - TEXAS Preferred Stock w/ Exercised Warrants Dividend - Non-Cumulative Quarterly 5/15/2012 5/15/2012 $ 20,438 $ 250,019 8/15/2012

CPP VIST FINANCIAL CORP. Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 312,500 $ 4,256,944 8/15/2012

CPP W.T.B FINANCIAL CORPORATION Preferred Stock w/ Exercised Warrants 66 Dividend - Cumulative N/A N/A N/A $ - $ 15,736,874 N/A

CPP WACHUSETT FINANCIAL SERVICES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 123,255 $ 1,544,026 8/15/2012

CPP WAINWRIGHT BANK & TRUST COMPANY Preferred Stock w/ Warrants 1a Dividend - Non-Cumulative N/A N/A N/A $ - $ 1,023,611 N/A

CPP WASHINGTON BANKING COMPANY Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 2,623,344 N/A

CPP WASHINGTON FEDERAL, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 5,361,111 N/A

CPP WASHINGTONFIRSTBANKSHARES, INC. (WASHINGTONFIRST BANK) Preferred Stock w/ Exercised Warrants 12, 65 Dividend - Cumulative N/A N/A N/A $ - $ 1,510,318 N/A

CPP WAUKESHA BANKSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 74,115 $ 855,616 8/15/2012

CPP WEBSTER FINANCIAL CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 36,944,444 N/A

CPP WELLS FARGO & COMPANY Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 1,440,972,222 N/A

CPP WESBANCO, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 2,854,167 N/A

CPP WEST BANCORPORATION, INC. Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 4,495,000 N/A

CPP WESTAMERICA BANCORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 2,755,981 N/A

CPP WESTERN ALLIANCE BANCORPORATION Preferred Stock w/ Warrants 65 Dividend - Cumulative N/A N/A N/A $ - $ 19,950,000 N/A

CPP WESTERN COMMUNITY BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 554,083 8/15/2012
Page 14 of 15

Program Institution Instrument Type Notes Payment Type Payment 

Frequency

Expected Payment 

Date

Actual Payment 

Date Payment this Month Life-To-Date Payments Next Scheduled Payment 

Date 

CPP WESTERN ILLINOIS BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 150,493 $ 1,811,199 8/15/2012

CPP WESTERN RESERVE BANCORP, INC Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 64,038 $ 768,450 8/15/2012

CPP WHITE RIVER BANCSHARES COMPANY Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 1,589,583 8/15/2012

CPP WHITNEY HOLDING CORPORATION Preferred Stock w/ Warrants 61 Dividend - Cumulative N/A N/A N/A $ - $ 36,833,333 N/A

CPP WILMINGTON TRUST CORPORATION Preferred Stock w/ Warrants 57 Dividend - Cumulative N/A N/A N/A $ - $ 39,920,833 N/A

CPP WILSHIRE BANCORP, INC. Preferred Stock w/ Warrants 82 Dividend - Cumulative N/A N/A N/A $ - $ 10,282,176 N/A

CPP WINTRUST FINANCIAL CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 25,104,167 N/A

CPP WORTHINGTON FINANCIAL HOLDINGS, INC. Preferred Stock w/ Exercised Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 370,600 8/15/2012

CPP WSFS FINANCIAL CORPORATION Preferred Stock w/ Warrants 85 Dividend - Cumulative N/A N/A N/A $ - $ 8,405,558 N/A

CPP YADKIN VALLEY FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 None $ - $ 4,782,227 8/15/2012

CPP YORK TRADITIONS BANK Preferred Stock w/ Exercised Warrants 66 Dividend - Non-Cumulative N/A N/A N/A $ - $ 590,022 N/A

CPP ZIONS BANCORPORATION Preferred Stock w/ Warrants Dividend - Cumulative Quarterly 5/15/2012 5/15/2012 $ 8,750,000 $ 240,625,000 8/15/2012

PPIP AG GECC PPIF MASTER FUND, L.P. Membership Interest 20, 20b Distribution N/A N/A N/A $ - $ 158,749,206 N/A

PPIP AG GECC PPIF MASTER FUND, L.P. Debt Obligation w/ Contingent Proceeds Interest Monthly 5/14/2012 5/14/2012 $ 1,988,254 $ 55,214,701 6/14/2012

PPIP ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P. Membership Interest 20, 20b Distribution N/A N/A 5/14/2012 $ 4,324,947 $ 166,535,489 N/A

PPIP ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P. Debt Obligation w/ Contingent Proceeds Interest Monthly 5/14/2012 5/14/2012 $ 2,154,855 $ 54,156,164 6/14/2012

PPIP ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P. Debt Obligation w/ Contingent Proceeds Interest N/A N/A 5/3/2012 $ 55,122

PPIP ALLIANCEBERNSTEIN LEGACY SECURITIES MASTER FUND, L.P. Debt Obligation w/ Contingent Proceeds Interest N/A N/A 5/23/2012 $ 154,844

PPIP BLACKROCK PPIF, L.P. Membership Interest 20, 20a Distribution N/A N/A N/A $ - $ 3,363,679 N/A

PPIP BLACKROCK PPIF, L.P. Debt Obligation w/ Contingent Proceeds Interest Monthly 5/14/2012 5/14/2012 $ 1,124,597 $ 29,172,034 6/14/2012

PPIP INVESCO LEGACY SECURITIES MASTER FUND, L.P. Membership Interest 20, 20b Distribution N/A N/A N/A $ - $ 81,124,317 N/A

PPIP INVESCO LEGACY SECURITIES MASTER FUND, L.P. Debt Obligation w/ Contingent Proceeds Interest Monthly N/A N/A $ - $ 18,212,424 N/A

PPIP MARATHON LEGACY SECURITIES PUBLIC-PRIVATE INVESTMENT PARTNERSHIP, L.P. Membership Interest 20 Distribution N/A N/A 5/14/2012 $ 30,637 $ 43,484,084 N/A

PPIP MARATHON LEGACY SECURITIES PUBLIC-PRIVATE INVESTMENT PARTNERSHIP, L.P. Debt Obligation w/ Contingent Proceeds Interest Monthly 5/14/2012 5/14/2012 $ 1,013,525 $ 21,048,208 6/14/2012

PPIP OAKTREE PPIP FUND, L.P. Membership Interest 20, 20b Distribution N/A N/A N/A $ - $ 13,020,539 N/A

PPIP OAKTREE PPIP FUND, L.P. Debt Obligation w/ Contingent Proceeds Interest Monthly 5/14/2012 5/14/2012 $ 701,291 $ 8,571,990 6/14/2012

PPIP RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P. Membership Interest 20, 20b Distribution N/A N/A 5/14/2012 $ 45,068 $ 101,418,299 N/A

PPIP RLJ WESTERN ASSET PUBLIC/PRIVATE MASTER FUND, L.P. Debt Obligation w/ Contingent Proceeds Interest Monthly 5/14/2012 5/14/2012 $ 1,310,928 $ 33,491,749 6/14/2012

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

PPIP UST/TCW SENIOR MORTGAGE SECURITIES FUND, L.P. Debt Obligation w/ Contingent Proceeds 16 Interest N/A N/A N/A $ - $ 342,176 N/A

PPIP WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP Membership Interest 20 Distribution N/A N/A N/A $ - $ 110,355,416 N/A

PPIP WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP Debt Obligation w/ Contingent Proceeds Interest Monthly 5/14/2012 5/14/2012 $ 2,179,774 $ 45,500,031 6/14/2012

TIP BANK OF AMERICA CORPORATION Preferred Stock w/ Warrants 1a Dividend - Cumulative N/A N/A N/A $ - $ 1,435,555,556 N/A

TIP CITIGROUP INC Preferred Stock w/ Warrants 6 Dividend - Cumulative N/A N/A N/A $ - $ 933,333,333 N/A

TIP CITIGROUP INC Trust Preferred Securities 1a Dividend - Cumulative N/A N/A N/A $ - $ 635,555,556 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2025 75 Principal N/A N/A N/A $ - $ 902,633 N/A

(Purchase Face Amount $4,070,000) 75 Interest N/A N/A N/A $ - $ 169,441 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2022 75 Principal N/A N/A N/A $ - $ 1,685,710 N/A

(Purchase Face Amount $7,617,617) 75 Interest N/A N/A N/A $ - $ 449,518 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2022 75 Principal N/A N/A N/A $ - $ 2,022,652 N/A

(Purchase Face Amount $8,030,000) 75 Interest N/A N/A N/A $ - $ 371,355 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2016 75 Principal N/A N/A N/A $ - $ 2,357,796 N/A

(Purchase Face Amount $8,900,014) 75 Interest N/A N/A N/A $ - $ 414,561 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2034 75 Principal N/A N/A N/A $ - $ 1,149,633 N/A

(Purchase Face Amount $23,500,000) 75 Interest N/A N/A N/A $ - $ 1,089,741 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2020 75 Principal N/A N/A N/A $ - $ 932,112 N/A

(Purchase Face Amount $10,751,382) 75 Interest N/A N/A N/A $ - $ 348,599 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2035 75 Principal N/A N/A N/A $ - $ 328,604 N/A

(Purchase Face Amount $12,898,896) 75 Interest N/A N/A N/A $ - $ 479,508 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2033 75 Principal N/A N/A N/A $ - $ 261,145 N/A

(Purchase Face Amount $8,744,333) 75 Interest N/A N/A N/A $ - $ 368,608 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2029 75 Principal N/A N/A N/A $ - $ 246,658 N/A

(Purchase Face Amount $8,417,817) 75 Interest N/A N/A N/A $ - $ 287,624 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2033 75 Principal N/A N/A N/A $ - $ 2,089,260 N/A

(Purchase Face Amount $17,119,972) 75 Interest N/A N/A N/A $ - $ 657,863 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2034 75 Principal N/A N/A N/A $ - $ 2,278,652 N/A

(Purchase Face Amount $28,209,085 ) 75 Interest N/A N/A N/A $ - $ 1,254,222 N/A
Page 15 of 15

Program Institution Instrument Type Notes Payment Type Payment 

Frequency

Expected Payment 

Date

Actual Payment 

Date Payment this Month Life-To-Date Payments Next Scheduled Payment 

Date 

SBA 7(a) N/A Floating Rate SBA 7a security due 2020 75 Principal N/A N/A N/A $ - $ 1,784,934 N/A

(Purchase Face Amount $34,441,059 ) 75 Interest N/A N/A N/A $ - $ 1,286,450 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2020 75 Principal N/A N/A N/A $ - $ 348,107 N/A

(Purchase Face Amount $6,004,156) 75 Interest N/A N/A N/A $ - $ 146,030 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2025 75 Principal N/A N/A N/A $ - $ 339,960 N/A

(Purchase Face Amount $6,860,835) 75 Interest N/A N/A N/A $ - $ 255,370 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2034 75 Principal N/A N/A N/A $ - $ 478,520 N/A

(Purchase Face Amount $13,183,361) 75 Interest N/A N/A N/A $ - $ 423,725 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2017 75 Principal N/A N/A N/A $ - $ 694,979 N/A

(Purchase Face Amount $2,598,386) 75 Interest N/A N/A N/A $ - $ 140,130 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2020 75 Principal N/A N/A N/A $ - $ 1,853,831 N/A

(Purchase Face Amount $8,279,048) 75 Interest N/A N/A N/A $ - $ 335,082 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2020 75 Principal N/A N/A N/A $ - $ 868,636 N/A

(Purchase Face Amount $9,272,482) 75 Interest N/A N/A N/A $ - $ 386,326 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2034 75 Principal N/A N/A N/A $ - $ 188,009 N/A

(Purchase Face Amount $9,719,455) 75 Interest N/A N/A N/A $ - $ 181,124 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2020 75 Principal N/A N/A N/A $ - $ 969,461 N/A

(Purchase Face Amount $10,000,000) 75 Interest N/A N/A N/A $ - $ 433,852 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2019 75 Principal N/A N/A N/A $ - $ 419,457 N/A

(Purchase Face Amount $5,000,000) 75 Interest N/A N/A N/A $ - $ 213,319 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2024 75 Principal N/A N/A N/A $ - $ 250,445 N/A

(Purchase Face Amount $10,350,000) 75 Interest N/A N/A N/A $ - $ 425,545 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2020 75 Principal N/A N/A N/A $ - $ 1,398,549 N/A

(Purchase Face Amount $8,902,230) 75 Interest N/A N/A N/A $ - $ 447,356 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2029 75 Principal N/A N/A N/A $ - $ 276,276 N/A

(Purchase Face Amount $5,750,000) 75 Interest N/A N/A N/A $ - $ 156,481 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2020 75 Principal N/A N/A N/A $ - $ 663,200 N/A

(Purchase Face Amount $6,900,000) 75 Interest N/A N/A N/A $ - $ 209,956 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2026 75 Principal N/A N/A N/A $ - $ 1,433,872 N/A

(Purchase Face Amount $5,741,753) 75 Interest N/A N/A N/A $ - $ 239,527 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2035 75 Principal N/A N/A N/A $ - $ 82,832 N/A

(Purchase Face Amount $3,450,000) 75 Interest N/A N/A N/A $ - $ 111,165 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2021 75 Principal N/A N/A N/A $ - $ 996,133 N/A

(Purchase Face Amount $8,050,000) 75 Interest N/A N/A N/A $ - $ 354,302 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2034 75 Principal N/A N/A N/A $ - $ 438,754 N/A

(Purchase Face Amount $13,402,491) 75 Interest N/A N/A N/A $ - $ 516,624 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2034 75 Principal N/A N/A N/A $ - $ 889,646 N/A

(Purchase Face Amount $11,482,421) 75 Interest N/A N/A N/A $ - $ 512,131 N/A

SBA 7(a) N/A Floating Rate SBA 7a security due 2035 75 Principal N/A N/A N/A $ - $ 387,839 N/A

(Purchase Face Amount $14,950,000) 75 Interest N/A N/A N/A $ - $ 681,819 N/A

TOTAL: $ 21,707,449,648

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.
Page 1 of 4

14d/ Payment made with respect to non-current payments.

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

13b/ This institution completed bankruptcy proceedings and Treasury's investment was extinguished. The life to date payment amount will remain the same on future reports.

12/ This institution converted to a bank holding company structure and Treasury exchanged its securities for a like amount of securities that comply with the CPP terms applicable to bank holding companies. The institution in which Treasury's original investment was made is shown in 

parentheses.

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

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

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

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

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.

5/ On 4/17/2009, Treasury exchanged its Series D Fixed Rate Cumulative preferred shares for Series E Fixed Rate Non-Cumulative preferred shares with no change to Treasury's initial amount. In addition, in order for AIG to fully redeem the Series E preferred shares, it has an additional 

obligation to Treasury of $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. On 4/17/2009, Treasury also created an equity capital facility, under which AIG may draw up to $29.8 billion in 

exchange for issuing additional shares of Series F preferred stock to Treasury. On 1/14/2011, Treasury exchanged an amount equivalent to the $40 billion initial investment plus capitalized interest from the April 2009 exchange of Fixed Rate Non-Cumulative Perpetual Preferred Stock 

(Series E) for 924,546,133 shares of AIG Common Stock. Also, on 1/14/2011, Treasury received 562,868,096 shares of AIG Common Stock from the AIG Credit Facility Trust, which trust was established in connection with the credit facility between AIG and the Federal Reserve Bank of New 

York. This credit facility was repaid and terminated pursuant to this recapitalization transaction. The trust had received 562,868,096 shares of AIG common stock in exchange for AIG's Series C Perpetual, Convertible Participating Preferred Stock, which was previously held by the trust for 

the benefit of the U.S. Treasury.

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

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

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

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

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

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

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

preferred stock, Series H (CPP Shares) "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 7/30/2009, Treasury exchanged all of its Fixed Rate 

Cumulative perpetual preferred stock Series G (AGP Shares), received as 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) “dollar for dollar” for 

trust preferred securities. As of the respective exchange dates, the preferred stock was retired and no future dividend payments are required. The life to date amount for the preferred stock will remain the same on future reports.

10/ On 8/24/2009, Treasury exchanged the Series C preferred stock issued by Popular, Inc. for a like amount of non tax-deductible trust preferred securities issued by Popular Capital Trust III, administrative trustee for Popular, Inc., and Popular, Inc. paid a $13 million exchange fee in 

connection with this transaction. As 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.

11/ In connection with the purchase by Chrysler Group LLC (New Chrysler) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code and the loans made by Treasury to New Chrysler on or about 6/10/2009, Treasury acquired the rights to 9.9% of the common equity 

in New Chrysler.

7/ Citigroup has agreed that until Treasury ceases to own any debt or equity securities of Citigroup, including Common Stock, Citigroup will not, without the consent of Treasury declare or pay any dividend or make any distribution on the Common Stock other than quarterly cash dividends 

of not more than $0.01 per share. 

8/ GMAC LLC, aka GMAC Inc., is now known as Ally Financial, Inc. (Ally). On 5/29/2009, Treasury exchanged loans made to General Motors Corporation on 12/29/2008 for common equity interests (which was subsequently converted to common stock) in GMAC LLC. On 12/30/2009, 

Treasury exchanged convertible preferred stock for additional common stock in Ally, exchanged preferred stock for convertible preferred stock, and invested in additional convertible stock and in trust preferred securities. On 12/30/2010, Treasury converted $5,500,000,000 of the total 

convertible preferred stock then outstanding and held by Treasury (including exercised warrants) into 531,850 shares of common stock of Ally. Following this conversion, Treasury holds $5,937,500,000 of convertible preferred stock.

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).

19/ On 12/10/2009, the bankruptcy reorganization plan of CIT Group Inc. became effective and Treasury's preferred stock and warrant investment were extinguished and replaced by Contingent Value Rights (CVRs). On 2/8/2010, the CVRs expired without value as the terms and conditions 

for distribution of common shares to holders of CVRs were not met. 

21/ On 2/1/2010, following the acquisition of First Market Bank (First Market) by Union Bankshares Corporation (the acquiror), the preferred stock and exercised warrants issued by First Market on 2/6/2009 were exchanged for a like amount of securities of the acquiror (now known as 

Union First Market Bankshares Corporation) in a single series with a blended dividend rate equivalent to those of Treasury's original investment.

20b/ Life-to-date payment amount has been adjusted to reflect only the pro-rata equity distributions to Treasury of gross investment proceeds from the fund, made from time to time in accordance with the terms of the fund's Limited Partnership and Loan Agreements. All other equity 

capital repayments and/or distributions in excess of total paid in capital are now displayed on the Transactions Report.

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.

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. On 9/30/2010, Treasury sold these trust preferred securities, and the life-to-date 

payment amount will remain the same on future reports.

14a/ Payment made after month-end.

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

16/ On 1/4/2010, Treasury and the fund manager entered into a Winding-Up and Liquidation Agreement. As of February 28, 2010, all debt and equity capital investments have been repaid in full to Treasury. The life to date payment amount will remain the same on future reports.

2b/ This institution repaid Treasury pursuant to Section 5.2 of the CDCI Securities Purchase Agreement in this month. No future dividend payments are required. The life to date payment amount will remain the same on future reports.

1b/ This institution repaid Treasury pursuant to Section 5.2 of the CDCI Securities Purchase Agreement prior to this month. No current or future dividend payments are required. The life to date payment amount will remain the same on future reports.

24/ On 7/10/2009, CGI Holding repaid Treasury in full for the loan made on 4/29/2009 to capitalize Chrysler Warranty SPV LLC, therefore, no future interest payments are required. The life to date payment amount will remain the same on future reports. 

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.

14c/ Payment with respect to a payment scheduled for next month.
Page 2 of 4

34/ On 3/8/2010, Treasury exchanged its $84,784,000 of preferred stock in Midwest Banc Holdings, Inc. (MBHI) for $89,388,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial investment amount of $84,784,000, plus $4,604,000 of capitalized previously 

accrued and unpaid dividends. (See Note 13c.)

48/ On 2/18/11, Treasury completed the exchange of its $135,000,000 of Preferred Stock (including accrued and unpaid dividends thereon) in Central Pacific Financial Corp. for 5,620,117 shares of common stock, pursuant to an exchange agreement dated 2/17/2011. The life-to-date 

payment amount will remain the same on future reports.

46/ Treasury entered into an agreement on 1/28/2011 with North American Financial Holdings, Inc. for the sale of all Preferred Stock and Warrants issued by Capital Bank Corporation to Treasury for an aggregate purchase price of $41,279,000. Since the conditions to closing of the sale 

were satisfied, the closing of the sale also occurred on 1/28/2011. The life-to-date payment amount will remain the same on future reports.

45/ On 12/3/2010, Treasury completed the sale of all Preferred Stock (including the Preferred Stock received upon the exercise of warrants) issued by The Bank of Currituck (“Currituck”) to Currituck at an aggregate purchase price of $1,752,850, pursuant to the terms of the agreement 

between Treasury and Currituck entered into on 11/5/2010. The life-to-date payment amount will remain the same on future reports.

44/ On 9/30/2010, Treasury completed the sale of all Preferred Stock and Warrants issued by TIB Financial Corp. to North American Financial Holdings, Inc. (NAFH) at an aggregate purchase price of $12,119,637.37 for the Preferred Stock and $40,000 for the Warrants, pursuant to the 

terms of the agreement between Treasury and NAFH entered into on 9/24/2010. The life-to-date payment amount will remain the same on future reports.

47/ On 2/15/2011, Treasury completed the sale of all Preferred Stock (including the Preferred Stock received upon the exercise of warrants) issued by Treaty Oak Bancorp (“Treaty Oak”) to Treasury for (i) a cash payment of $500,000, (ii) the right to receive up to $150,000 in principal 

payments on a note payable by Carlile Bancshares, Inc. in favor of Treaty Oak, and (iii) a newly issued warrant to purchase 3,098,341 shares of Treaty Oak common stock, pursuant to the terms of the agreement between Treasury and Treaty Oak entered into on 2/15/2011.

43/ On 9/30/2010, Treasury completed the exchange of its $ 80,347,000 of Preferred Stock in Hampton Roads Bankshares, Inc. (Hampton) for a like amount of Mandatorily Convertible Preferred Stock (MCP), pursuant to the terms of the exchange agreement between Treasury and 

Hampton entered into on 8/12/2010. Since Hampton also fulfilled the conversion conditions set forth in the Certificate of Designations for the MCP, Treasury’s $80,347,000 of MCP was subsequently converted into 52,225,550 shares of common stock. 

35/ On 4/16/2010, Treasury exchanged its $72,000,000 of preferred stock in Independent Bank Corporation (Independent) for $74,426,000 of mandatorily convertible preferred stock (MCP), which is equivalent to the initial investment amount of $72,000,000, plus $2,426,000 of capitalized 

previously accrued and unpaid dividends. Subject to the fulfillment by Independent of the conditions related to its capital plan, the MCP may be converted to common stock.

40/ On 7/20/2010, Treasury completed the exchange of its $400,000,000 of preferred stock in First BanCorp for $424,174,000 of mandatorily convertible preferred Stock (MCP), which is equivalent to the initial investment amount of $400,000,000, plus $24,174,000 of capitalized previously 

accrued and unpaid dividends. On 10/07/2011, following the completion of the conversion conditions set forth in the Certificate of Designations for the MCP, all of Treasury’s MCP was converted into 32,941,797 shares of common stock of First BanCorp. Treasury received all accrued and 

previously unpaid dividends on the MCP at the time of the conversion. First BanCorp has agreed to have a Treasury observer attend board of directors meetings.

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

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

to the initial investment amount of $180,634,000, plus $14,411,000 of capitalized previously accrued and unpaid dividends. On 9/27/2010, following the completion of the conversion conditions set forth in the Certificate of Designations for the MCP, all of Treasury’s MCP was converted 

into 360,833,250 shares of common stock of Pacific Capital. This institution has agreed to have Treasury observers attend board of directors meetings. The life-to-date payment amount will remain the same on future reports.

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

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.

37/ On 9/30/2010, Treasury completed the sale of all Preferred Stock and Warrants issued by South Financial Group, Inc. to Toronto-Dominion Bank (TD) at an aggregate purchase price of $130,179,218.75 for the Preferred Stock and $400,000 for the Warrants, pursuant to the terms of the 

agreement between Treasury and TD entered into on 5/18/2010. The life-to-date payment amount will remain the same on future reports.

36/ On 8/26/2010, Treasury completed the exchange of its $303,000,000 of Preferred Stock in Sterling Financial Corporation (Sterling) for a like amount of Mandatorily Convertible Preferred Stock (MCP), pursuant to the terms of the exchange agreement between Treasury and Sterling 

entered into on 4/29/2010. Since Sterling also fulfilled the conversion conditions set forth in the Certificate of Designations for the MCP, including those related to its capital plan, Treasury’s $303,000,000 of MCP was subsequently converted into 378,750,000 shares of common stock. 

28/ On or about 6/10/2009, Treasury made a new commitment to Chrysler Group LLC (New Chrysler) up to $6.642 billion, plus the $500 million of assumed debt explained in note 26. Until 12/31/2009, accrued interest was added to the value of the note, thereafter interest is due to be 

paid quarterly.

33/ On 3/30/2010, Treasury exchanged its $7,500,000 of subordinated debentures in GulfSouth Private Bank for an equivalent amount of preferred stock, in connection with its conversion from a Subchapter S-Corporation, that comply with the CPP terms applicable to privately held 

qualified financial institutions.

26/ Under the terms of the credit agreement dated 6/10/2009 in connection with the purchase by Chrysler Group LLC (New Chrysler) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code, New Chrysler assumed $500 million of debt from CGI Holding issued to 

Treasury on 1/2/2009. The remainder of CGI Holding's debt obligation with additional note remained outstanding. Under the loan agreement, as amended on 7/23/2009, Treasury was entitled to proceeds CGI Holding received from Chrysler Financial equal to the greater of $1.375 billion 

or 40% of the equity value of Chrysler FinCo. Pursuant to a termination agreement dated 5/14/2010, Treasury agreed to accept a settlement payment of $1.9 billion as satisfaction in full of all existing debt obligations (including additional notes and accrued and unpaid interest) of Chrysler 

Holdco, and upon receipt of such payment to terminate all such obligations. 

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.

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

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

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

49/ On 3/1/2011, Treasury entered into an agreement with Ally Financial, Inc. (Ally) and certain other parties to amend and restate the $2,667,000,000 in aggregate liquidation preference of its Ally trust preferred securities so to facilitate a public underwritten offering. At the time of amendment and 

restatement, Treasury received all outstanding accrued and unpaid dividends and a distribution fee of $28,170,000.

50/ On 3/2/2011, Treasury entered into an underwritten offering for all of its Ally trust preferred securities, the proceeds of which were $2,638,830,000, which together with the distribution fee referred to in footnote 49, provided total disposition proceeds to Treasury of $2,667,000,000. This amount does 

not include the accumulated and unpaid dividends on the trust preferred securities from the date of the amendment and restatement through but excluding the closing date that Treasury will receive separately at settlement.

51/ On 3/4/2011, Treasury completed the sale to Community Bancorp LLC (“CBC”) of all Preferred Stock and Warrants issued by Cadence Financial Corporation (“Cadence”) to Treasury for an aggregate purchase price of $39,014,062.50, pursuant to the terms of the agreement between Treasury and CBC 

entered into on 10/29/2010.

52/ On 3/9/2011, Treasury completed the sale of all Subordinated Debentures (including the Subordinated Debentures received upon the exercise of warrants) issued by FBHC Holding Company ("FBHC") to Treasury for an aggregate purchase price of $650,000, pursuant to the terms of the agreement 

between Treasury and FBHC entered into on 3/9/2011.

53/ On 5/31/2011, Treasury completed the sale of all Preferred Stock and Warrants issued by First Community Bank Corporation of America (FCBCA) for an aggregate purchase price of (i) $7.20 million plus (ii) 72% of the remaining cash assets after giving effect to the payment of defined acquisition 

expenses, debts, liabilities and distributions to other classes of security holders, pursuant to the terms of the agreement between Treasury and FCBCA entered into on 3/11/2011.

54/ As a result of the acquisition of Fidelity Resources Company (the acquired company) by Veritex Holdings, Inc. (the acquiror), the preferred stock and exercised warrants issued by the acquired company on 6/26/2009 were exchanged for a like amount of securities of the acquiror, pursuant to the terms of 

an agreement among Treasury, the acquired company and the acquiror entered into on 3/23/2011.

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.
Page 3 of 4

56/ Amounts were adjusted to reflect non-payment of the $108,355 November 2010 dividend.

60/ Amounts were adjusted to reflect non-payment of the $108,355 November 2010 dividend.

64/ Accrued interest received with respect to the sale of a SBA 7(A) security.

65/ Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 using proceeds received in connection with the institution’s participation in the Small Business Lending Fund.

66/ Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 - part of the repayment amount obtained from proceeds received in connection with the institution’s participation in the Small Business Lending Fund. 

80/ On 4/3/2012, Treasury completed the sale of 124,000 shares of Banner Corporation preferred stock at $884.82 per share (less underwriting discounts) for net proceeds of $108,071,914.80 plus accrued and unpaid dividends, pursuant to an underwriting agreement executed on 3/28/2012.

81/ On 4/3/2012, Treasury completed the sale of 65,000 shares of First Financial Holdings, Inc. preferred stock at $873.51 per share (less underwriting discounts) for net proceeds of $55,926,477.75 plus accrued and unpaid dividends, pursuant to an underwriting agreement executed on 3/28/2012.

82/ On 4/3/2012, Treasury completed the sale of 62,158 shares of Wilshire Bancorp, Inc. preferred stock at $943.51 per share (less underwriting discounts) for net proceeds of $57,766,994.16 plus accrued and unpaid dividends, pursuant to an underwriting agreement executed on 3/28/2012.

83/ On 4/3/2012, Treasury completed the sale of 2,000 shares of Seacoast Banking Corporation of Florida preferred stock at $20,510.00 per share (less underwriting discounts) for net proceeds of $40,404,700.00 plus accrued and unpaid dividends, pursuant to an underwriting agreement executed on 

3/28/2012.

84/ On 4/3/2012, Treasury completed the sale of 57,000 shares of MainSource Financial Group, Inc. preferred stock at $931.11 per share (less underwriting discounts) for net proceeds of $52,277,170.95 plus accrued and unpaid dividends, pursuant to an underwriting agreement executed on 3/28/2012.

79/ On 3/9/2012, Treasury completed the sale of all Mainline Bancorp, Inc. preferred stock and exercised warrants held by Treasury to 9th Street Holdings, Inc., a subsidiary of S&T Bancorp, Inc., for an aggregate purchase price of $4,725,000 plus accrued and unpaid dividends, pursuant to the terms of an 

agreement among Treasury, 9th Street Holdings, Inc., and S&T Bancorp, Inc. entered into on 3/8/2012.

78/ On 2/10/2012, Treasury entered into an agreement with Broadway Financial Corporation to exchange Treasury’s $15,000,000 of preferred stock for common stock. The exchange is subject to the fulfillment by Broadway Financial Corporation of certain conditions, including the satisfactory completion of 

a capital plan.

62/ On 6/22/2011, Treasury completed the sale of 2,850,000 shares of common stock at $12.590625 per share (which represents the $12.75 public offering price less underwriting discounts) for net proceeds of $35,883,281.25 pursuant to an underwriting agreement executed on 06/17/2011. On 3/29/2012, 

Treasury executed an underwriting agreement for the sale of all of Treasury’s remaining 2,770,117 shares of Central Pacific Financial Corp. common stock at $13.01 per share (which represents the $13.15 public offering price less underwriting discounts) for net proceeds of $36,039,222.17.

63/ On 6/30/2011, Treasury completed the sale of all Cascade Financial Corporation Preferred Stock held by Treasury and the related Warrant to Opus Acquisition, Inc. ("Opus") for an aggregate purchase price of $16,250,000.00, pursuant to the terms of the agreement between Treasury and Opus entered 

into on 06/30/2011.

61/ On 6/3/2011, Treasury completed the sale of all Whitney Holding Corporation preferred stock and the related warrant held by Treasury to Hancock Holding Company ("HHC") for an aggregate purchase price equal to (i) the par amount of the preferred stock ($300,000,000) plus accrued and unpaid 

dividends thereon and (ii) $6,900,000 for the warrant, pursuant to the terms of the agreement between Treasury and HHC entered into on 6/3/2011.

74/ As a result of the acquisition of Center Financial Corporation by BBCN Bancorp, Inc. (formerly Nara Bancorp, Inc.), the preferred stock and warrant issued by Center Financial Corporation were exchanged for a like amount of securities of BBCN Bancorp, Inc., pursuant to the terms of an agreement among 

Treasury, Center Financial Corporation, and BBCN Bancorp, Inc. entered into on 11/30/2011.

71/ On 10/28/2011, Treasury completed the exchange of all Carver Bancorp, Inc. ("Carver") preferred stock held by Treasury for 2,321,286 shares of Carver common stock, pursuant to the terms of the agreement between Treasury and Carver entered into on 06/29/2011. Accrued and previously unpaid 

dividends were paid on the date of the exchange.

72/ On 10/21/2011, Treasury completed the sale of all Santa Lucia Bancorp preferred stock and warrants held by Treasury to CCI One Acquisition Corporation ("CCI") for an aggregate purchase price of $2,800,000.00, pursuant to the terms of the agreement between Treasury and CCI entered into on 

10/20/2011.

76/ On 1/3/2012, Treasury completed (i) the sale to F.N.B. Corporation (“F.N.B.”) of all of the preferred stock that had been issued to Parkvale Financial Corporation (“Parkvale”) by Treasury for a purchase price of $31,762,000 plus accrued dividends and (ii) the exchange of the Parkvale warrant held by 

Treasury for a like F.N.B. warrant, pursuant to the terms of the agreement between Treasury and F.N.B. entered into on 12/29/2011 in connection with the merger of Parkvale and F.N.B. effective 01/01/2012.

77/ On 1/27/2012, Treasury completed the sale of all of the preferred stock and exercised warrants that had been issued to Treasury by Regents Bancshares, Inc. (“Regents”) to Grandpoint Capital, Inc. (“Grandpoint”) for an aggregate purchase price of $13,214,858.00, pursuant to the terms of the 

agreement between Treasury and Grandpoint entered into on 1/27/2012.

75/ This SBA 7a security was sold in a prior period and all trailing principal and interest payments have been received. The life to date payment amount will remain the same on future reports.

68/ On 9/7/2011, Treasury completed the sale of all Green Bankshares, Inc. Preferred Stock held by Treasury and the related Warrant to North American Financial Holdings, Inc. ("NAFH") for an aggregate purchase price of $68,700,000.00, pursuant to the terms of the agreement between Treasury and NAFH 

entered into on 9/6/2011.

69/ As a result of the acquisition of Berkshire Bancorp, Inc. (the acquired company) by Customers Bancorp, Inc. (the acquiror), the preferred stock and exercised warrants issued by the acquired company on 6/12/2009 were exchanged for a like amount of securities of the acquiror plus accrued and 

previously unpaid dividends, pursuant to the terms of an agreement among Treasury, the acquired company and the acquiror entered into on 9/16/2011.

70/ Repayment pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009 in connection with the institution’s participation in the Small Business Lending Fund, which occurred at a later date.

57/ On 5/13/2011, Treasury completed the sale of all Wilmington Trust Corporation Preferred Stock held by Treasury to M&T Bank Corporation ("M&T") for an aggregate purchase price of $330,000,000.00 plus accrued dividends and exchanged its Wilmington Trust Corporation Warrant for an equivalent 

Warrant issued by M&T Bank Corporation, pursuant to the terms of the agreement between Treasury and M&T entered into on 5/13/2010.

58/ On 5/3/2011, Treasury completed the sale of all First Federal Bancshares of Arkansas, Inc. Preferred Stock and Warrants held by Treasury to Bear State Financial Holdings, LLC (“Bear State”) for an aggregate purchase price of $6,000,000.00, pursuant to the terms of the agreement between Treasury and 

Bear State entered into on 05/03/2011.

59/ On 7/5/2011, Treasury completed a transaction with Harris Financial Corp., a wholly-owned subsidiary of Bank of Montreal ("BMO"), for the sale of (i) all Marshall & Ilsley Corporation ("M&I") Preferred Stock held by Treasury for a purchase price of $1,715,000,000 plus accrued dividends and (ii) the 

Treasury-held M&I Warrant for an amount equal to $3,250,000, pursuant to the terms of the agreement between Treasury and BMO entered into on 05/16/2011.

55/ As a result of the acquisition of NC Bancorp, Inc. (the acquired company) by Metropolitan Bank Group, Inc. (the acquiror), Treasury exchanged $6,880,000 of its preferred stock in NC Bancorp, Inc. and $71,526,000 of its preferred stock in Metropolitan Bank Group, Inc. for $81,892,000 of a new series of 

preferred stock in Metropolitan Bank Group, Inc., which is equivalent to the combined initial investment amount of $78,406,000 plus $3,486,000 of capitalized previously accrued and unpaid dividends, pursuant to the terms of an agreement among Treasury, the acquired company and the acquiror entered 

into on 3/30/2011. Exercised warrants were also exchanged at the time of the agreement.

67/ On 10/21/2011, Treasury completed the exchange of all FNB United Corp. ("FNB United") preferred stock and warrants held by Treasury for 108,555,303 shares of FNB United common stock and an amended and restated warrant, pursuant to the terms of the agreement between Treasury and FNB 

United entered into on 08/12/2011.

73/ As a result of a reincorporation transaction whereby Crescent Financial Corporation (CFC) was merged into Crescent Financial Bancshares, Inc. (CFB), the preferred stock and warrant issued by CFC on 1/9/2009 were exchanged for a like amount of securities of CFB, pursuant to the terms of an 

agreement among Treasury, CFC and CFB entered into on 11/15/2011.
Page 4 of 4

89/ On 4/20/2012, Treasury entered into an agreement with CIC Bancshares, Inc. (CIC) pursuant to which Treasury agreed to sell to CIC all Preferred Stock issued by Millennium Bancorp, Inc. (Millennium) to Treasury for an aggregate purchase price of (i) $2.904 million plus (ii) accrued and unpaid dividends 

on the Preferred Stock as of the closing date. Closing of the sale is subject to certain conditions including completion of the acquisition and merger of Millennium by CIC.

86/ On 4/13/2012, Treasury completed the sale of all Gateway Bancshares, Inc. preferred stock held by Treasury to First Volunteer Corporation ("First Volunteer") for an aggregate purchase price of $6,300,000.00 plus accrued and unpaid dividends, pursuant to the terms of the agreement between Treasury 

and First Volunteer entered into on 4/13/2012.

87/ On 4/20/2012, Treasury completed the sale of all The Connecticut Bank and Trust Company preferred stock held by Treasury to Berkshire Bank for an aggregate purchase price of $6,289,966.33 consisting of (a) (i) $5,448,000.00 for the preferred stock plus (ii) all accrued and unpaid dividends and (b) 

$792,783.00 for the Warrant, pursuant to the terms of the agreement by and among Treasury, The Connecticut Bank and Trust Company, and Berkshire Bank entered into on 4/19/2012.

88/ On 4/24/2012, Treasury completed the sale of all Peoples Bancorporation, Inc. ("Peoples") preferred stock held by Treasury to SCBT Financial Corporation ("SCBT") for an aggregate purchase price of $13,293,000 plus accrued and unpaid dividends, pursuant to the terms of the agreement by and among 

Treasury, Peoples, and SCBT entered into on 4/24/2012.

85/ On 4/3/2012, Treasury completed the sale of 52,625 shares of WSFS Financial Corporation preferred stock at $915.11 per share (less underwriting discounts) for net proceeds of $47,435,298.79 plus accrued and unpaid dividends, pursuant to an underwriting agreement executed on 3/28/2012.
Page 1 of 5

Total CPP Investment Amount24 $ 204,943,827,320 Total CPP Dividends/Interest Paid as of May 31, 2012 1 $ 11,665,136,546 

Outstanding CPP Investment Amount as of May 31, 2012 $ 11,617,485,012 Non-Current CPP Dividends/Interest 2, 3 $ 345,191,704 

$ 311,396,947

$ 19,834,421

$ 13,960,336

Notes Institution Name Purchase Amount Unpaid Dividends/Interest 2 Payments Made Later 4

Non-Current 

Dividends/Interest 2, 3

Number of Missed 

Payments 7

CUMULATIVE DIVIDENDS:

15 1st FS Corporation $ 16,369,000 $ 1,636,900 $ - $ 1,636,900 8

AB&T Financial Corporation $ 3,500,000 $ 218,750 $ - $ 218,750 5

Alarion Financial Services, Inc. $ 6,514,000 $ 177,520 $ - $ 177,520 2

4 Alaska Pacific Bancshares, Inc. $ 4,781,000 $ 119,525 $ 119,525 $ - 0

Allied First Bancorp, Inc. $ 3,652,000 $ 199,070 $ - $ 199,070 4

4 Alpine Banks of Colorado $ 70,000,000 $ 3,815,000 $ 3,815,000 $ - 0

28 Anchor BanCorp Wisconsin, Inc. $ 110,000,000 $ 18,104,167 $ - $ 18,104,167 13

Atlantic Bancshares, Inc. $ 2,000,000 $ 136,025 $ - $ 136,025 5

BancTrust Financial Group, Inc. $ 50,000,000 $ 625,000 $ - $ 625,000 1

15 Bank of the Carolinas Corporation $ 13,179,000 $ 988,425 $ - $ 988,425 6

15 Bankers' Bank of the West Bancorp, Inc. $ 12,639,000 $ 1,549,868 $ - $ 1,549,868 9

BCB Holding Company, Inc. $ 1,706,000 $ 116,188 $ - $ 116,188 5

4, 30, 5 Berkshire Bancorp, Inc. (Customers Bancorp, Inc.) (not a portfolio institution) $ 2,892,000 $ 197,063 $ 197,063 N/A 0

Blue Ridge Bancshares, Inc. $ 12,000,000 $ 327,000 $ - $ 327,000 2

7 Blue River Bancshares, Inc. (not a portfolio institution) $ 5,000,000 $ 204,375 $ - N/A 3

15 Blue Valley Ban Corp $ 21,750,000 $ 3,534,375 $ - $ 3,534,375 13

BNB Financial Services Corporation $ 7,500,000 $ 817,500 $ - $ 817,500 8

15 BNCCORP, Inc. $ 20,093,000 $ 2,737,750 $ - $ 2,737,750 10

15 Bridgeview Bancorp, Inc. $ 38,000,000 $ 4,659,750 $ - $ 4,659,750 9

15, 36 Broadway Financial Corporation $ 15,000,000 $ 1,500,000 $ - $ 1,500,000 8

22 Cadence Financial Corporation (not a portfolio institution) $ 44,000,000 $ 550,000 $ 550,000 N/A 0

CalWest Bancorp $ 4,656,000 $ 444,098 $ - $ 444,098 7

Capital Commerce Bancorp, Inc. $ 5,100,000 $ 555,900 $ - $ 555,900 8

4 Carolina Bank Holdings, Inc. $ 16,000,000 $ 800,000 $ 400,000 $ 400,000 2

Carrollton Bancorp $ 9,201,000 $ 575,063 $ - $ 575,063 5

35 Cascade Financial Corporation (not a portfolio institution) $ 38,970,000 $ 3,409,875 $ - N/A 7

7 CB Holding Corp. (not a portfolio institution) $ 4,114,000 $ 224,240 $ - N/A 4

4 CBS Banc-Corp $ 24,300,000 $ 1,655,438 $ 1,655,438 $ - 0

15 Cecil Bancorp, Inc. $ 11,560,000 $ 1,445,000 $ - $ 1,445,000 10

Central Bancorp, Inc. $ 22,500,000 $ 1,532,813 $ - $ 1,532,813 5

Central Federal Corporation $ 7,225,000 $ 632,188 $ - $ 632,188 7

15, 21 Central Pacific Financial Corp. $ 135,000,000 $ 10,125,000 $ - N/A 0

37 Central Virginia Bankshares, Inc. $ 11,385,000 $ 1,423,125 $ - $ 1,423,125 10

27 Centrue Financial Corporation $ 32,668,000 $ 4,900,200 $ - $ 4,900,200 12

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

7 Citizens Bancorp (not a portfolio institution) $ 10,400,000 $ 1,275,300 $ - N/A 9

15 Citizens Bancshares Co. (MO) $ 24,990,000 $ 3,405,000 $ - $ 3,405,000 10

Citizens Commerce Bancshares, Inc. $ 6,300,000 $ 944,213 $ - $ 944,213 11

28 Citizens Republic Bancorp, Inc. $ 300,000,000 $ 37,500,000 $ - $ 37,500,000 10

City National Bancshares Corporation $ 9,439,000 $ 1,179,875 $ - $ 1,179,875 10

Clover Community Bankshares, Inc. $ 3,000,000 $ 204,375 $ - $ 204,375 5

CAPITAL PURCHASE PROGRAM (CPP) MISSED DIVIDENDS & INTEREST PAYMENTS

AS OF MAY 31, 2012

Non-Current Cumulative Dividends:

Non-Current Non-Cumulative Dividends:

Non-Current S-Corp/Interest:
Page 2 of 5

Notes Institution Name Purchase Amount Unpaid Dividends/Interest 2 Payments Made Later 4

Non-Current 

Dividends/Interest 2, 3

Number of Missed 

Payments 7

Coastal Banking Company, Inc. $ 9,950,000 $ 746,250 $ - $ 746,250 6

CoastalSouth Bancshares, Inc. $ 16,015,000 $ 1,054,938 $ - $ 1,054,938 5

Coloeast Bankshares, Inc. $ 10,000,000 $ 545,000 $ - $ 545,000 4

Colony Bankcorp, Inc. $ 28,000,000 $ 700,000 $ - $ 700,000 2

4, 37 Community Bankers Trust Corporation $ 17,680,000 $ 1,547,000 $ 442,000 $ 1,105,000 5

Community Financial Shares, Inc. $ 6,970,000 $ 569,865 $ - $ 474,888 6

Community First, Inc. $ 17,806,000 $ 1,213,000 $ - $ 970,400 5

Community West Bancshares $ 15,600,000 $ 195,000 $ - $ 195,000 1

4 Congaree Bancshares, Inc. $ 3,285,000 $ 268,515 $ 268,515 $ - 0

4 Covenant Financial Corporation $ 5,000,000 $ 272,500 $ 272,500 $ - 0

4, 34 Crescent Financial Bancshares, Inc. (Crescent Financial Corporation) $ 24,900,000 $ 1,556,250 $ 1,556,250 $ - 0

CSRA Bank Corp. $ 2,400,000 $ 228,900 $ - $ 228,900 7

Delmar Bancorp $ 9,000,000 $ 367,875 $ - $ 367,875 3

15 Dickinson Financial Corporation II $ 146,053,000 $ 23,879,760 $ - $ 23,879,760 12

15 Eastern Virginia Bankshares, Inc. $ 24,000,000 $ 1,800,000 $ - $ 1,800,000 6

4 Farmers & Merchants Bancshares, Inc. $ 11,000,000 $ 149,875 $ 149,875 $ - 0

15 FC Holdings, Inc. $ 21,042,000 $ 3,153,645 $ - $ 3,153,645 11

Fidelity Federal Bancorp $ 6,657,000 $ 879,074 $ - $ 879,074 10

8, 12, 15 First BanCorp (PR) $ 400,000,000 $ 42,681,526 $ 42,681,526 $ - 0

28 First Banks, Inc. $ 295,400,000 $ 48,297,900 $ - $ 48,297,900 12

15 First Community Bancshares, Inc (KS) $ 14,800,000 $ 1,814,850 $ - $ 1,814,850 9

26 First Community Bank Corporation of America (not a portfolio institution) $ 10,685,000 $ 534,250 $ - N/A 4

25 First Federal Bancshares of Arkansas, Inc. (not a portfolio institution) $ 16,500,000 $ 1,031,250 $ - N/A 5

15 First Financial Service Corporation $ 20,000,000 $ 1,750,000 $ - $ 1,750,000 7

4 First Gothenburg Bancshares, Inc. $ 7,570,000 $ 103,153 $ 103,153 $ - 0

First Place Financial Corp. $ 72,927,000 $ 4,557,938 $ - $ 4,557,938 5

First Reliance Bancshares, Inc. $ 15,349,000 $ 627,360 $ - $ 627,360 3

28 First Security Group, Inc. $ 33,000,000 $ 4,125,000 $ - $ 4,125,000 10

First Southwest Bancorporation, Inc. $ 5,500,000 $ 749,375 $ - $ 749,375 10

15 First United Corporation $ 30,000,000 $ 2,625,000 $ - $ 2,625,000 7

Flagstar Bancorp, Inc. $ 266,657,000 $ 6,666,425 $ - $ 6,666,425 2

15 Florida Bank Group, Inc. $ 20,471,000 $ 1,952,493 $ - $ 1,952,493 7

8, 33 FNB United Corp. $ 51,500,000 $ 3,862,500 $ 3,862,500 $ - 0

7 FPB Bancorp, Inc. (FL) (not a portfolio institution) $ 5,800,000 $ 435,000 $ - N/A 6

38 Gateway Bancshares, Inc. (not a portfolio institution) $ 6,000,000 $ 163,500 $ 163,500 N/A 0

4 Germantown Capital Corporation $ 4,967,000 $ 67,668 $ 67,668 $ - 0

15 Grand Mountain Bancshares, Inc. $ 3,076,000 $ 496,460 $ - $ 496,460 12

29 Green Bankshares, Inc. (not a portfolio institution) $ 72,278,000 $ 3,613,900 $ - N/A 4

4 Green Circle Investments, Inc. $ 2,400,000 $ 32,700 $ 32,700 $ - 0

Greer Bancshares Incorporated $ 9,993,000 $ 816,975 $ - $ 816,975 6

Gregg Bancshares, Inc. $ 825,000 $ 101,115 $ - $ 101,115 9

16 Hampton Roads Bankshares, Inc. $ 80,347,000 $ 4,017,350 N/A N/A 0

4 Harbor Bankshares Corporation $ 6,800,000 $ 850,000 $ 170,000 $ 680,000 8

15 HCSB Financial Corporation $ 12,895,000 $ 967,125 $ - $ 967,125 6

4 Heartland Bancshares, Inc. $ 7,000,000 $ 372,320 $ 372,320 $ - 0

4, 5 Heritage Commerce Corp (not a portfolio institution) $ 40,000,000 $ 3,500,000 $ 3,500,000 $ - 0

4, 15 Heritage Oaks Bancorp $ 21,000,000 $ 2,362,500 $ 2,362,500 $ - 0

Highlands Independent Bancshares, Inc. $ 6,700,000 $ 547,725 $ - $ 547,725 6

4 HomeTown Bankshares Corporation $ 10,000,000 $ 800,490 $ 800,490 $ - 0

15 HMN Financial, Inc. $ 26,000,000 $ 1,950,000 $ - $ 1,950,000 6

4 IA Bancorp, Inc. $ 5,976,000 $ 128,588 $ 128,588 $ - 0

15 Idaho Bancorp $ 6,900,000 $ 1,128,150 $ - $ 1,128,150 12

8, 9, 15 Independent Bank Corporation $ 72,000,000 $ 9,542,371 $ 1,800,000 $ 7,742,371 9
Page 3 of 5

Notes Institution Name Purchase Amount Unpaid Dividends/Interest 2 Payments Made Later 4

Non-Current 

Dividends/Interest 2, 3

Number of Missed 

Payments 7

Indiana Bank Corp. $ 1,312,000 $ 53,655 $ - $ 53,655 3

7 Integra Bank Corporation (not a portfolio institution) $ 83,586,000 $ 7,313,775 $ - N/A 7

37 Intermountain Community Bancorp $ 27,000,000 $ 3,375,000 $ - $ 3,375,000 10

27 Intervest Bancshares Corporation $ 25,000,000 $ 3,125,000 $ - $ 3,125,000 10

7 Legacy Bancorp, Inc. (not a portfolio institution) $ 5,498,000 $ 206,175 $ - N/A 3

15 Liberty Shares, Inc. $ 17,280,000 $ 1,648,080 $ - $ 1,648,080 7

Madison Financial Corporation $ 3,370,000 $ 413,348 $ - $ 413,348 9

Market Bancorporation, Inc. $ 2,060,000 $ 224,540 $ - $ 224,540 8

4 Mercantile Bank Corporation $ 21,000,000 $ 1,312,500 $ 1,312,500 $ - 0

4 MetroCorp Bancshares, Inc. $ 45,000,000 $ 2,250,000 $ 2,250,000 $ - 0

8, 23 Metropolitan Bank Group, Inc (Archer Bank) $ 71,526,000 $ 7,959,128 $ 2,923,605 $ 5,035,523 5

Mid-Wisconsin Financial Services, Inc. $ 10,000,000 $ 681,250 $ - $ 681,250 5

7, 8 Midwest Banc Holdings, Inc. (not a portfolio institution) $ 84,784,000 $ 4,239,200 $ 4,239,200 N/A 0

4 Millennium Bancorp, Inc. $ 7,260,000 $ 989,175 $ 98,918 $ 890,258 9

Monadnock Bancorp, Inc. $ 1,834,000 $ 149,970 $ - $ 149,970 6

Monarch Community Bancorp, Inc. $ 6,785,000 $ 848,125 $ - $ 848,125 10

4, 5 MS Financial, Inc. (not a portfolio institution) $ 7,723,000 $ 526,113 $ 526,113 N/A 0

Naples Bancorp, Inc. $ 4,000,000 $ 327,000 $ - $ 327,000 6

15 National Bancshares, Inc. $ 24,664,000 $ 2,016,255 $ - $ 2,016,255 6

NCAL Bancorp $ 10,000,000 $ 545,000 $ - $ 545,000 4

8, 23 Metropolitan Bank Group, Inc. (NC Bancorp, Inc.) $ 6,880,000 $ 1,400,225 $ 281,220 $ 1,119,005 1

4 Northeast Bancorp $ 4,227,000 $ 52,838 $ 52,838 $ - 0

15 Northern States Financial Corporation $ 17,211,000 $ 2,366,513 $ - $ 2,366,513 11

15 Northwest Bancorporation, Inc. $ 10,500,000 $ 1,287,563 $ - $ 1,287,563 9

15 Old Second Bancorp, Inc. $ 73,000,000 $ 6,387,500 $ - $ 6,387,500 7

37 Omega Capital Corp. $ 2,816,000 $ 422,098 $ - $ 422,098 11

13, 15 Pacific Capital Bancorp $ 180,634,000 $ 13,547,550 $ 13,547,550 $ - 0

Pacific City Financial Corporation $ 16,200,000 $ 2,648,700 $ - $ 2,648,700 12

6, 7 Pacific Coast National Bancorp (not a portfolio institution) $ 4,120,000 $ 112,270 $ - N/A 2

37 Pacific International Bancorp Inc $ 6,500,000 $ 650,000 $ - $ 650,000 8

Patapsco Bancorp, Inc. $ 6,000,000 $ 735,750 $ - $ 735,750 9

Pathway Bancorp $ 3,727,000 $ 558,498 $ - $ 558,498 11

15 Patriot Bancshares, Inc. $ 26,038,000 $ 2,128,620 $ - $ 2,128,620 6

4 Patterson Bancshares, Inc $ 3,690,000 $ 201,150 $ 201,150 $ - 0

4 Peninsula Bank Holding Co. $ 6,000,000 $ 312,500 $ 312,500 $ - 0

7 Pierce County Bancorp (not a portfolio institution) $ 6,800,000 $ 370,600 $ - N/A 4

Pinnacle Bank Holding Company $ 4,389,000 $ 478,320 $ - $ 478,320 8

15 Plumas Bancorp $ 11,949,000 $ 1,344,263 $ - $ 1,344,263 9

Porter Bancorp, Inc. $ 35,000,000 $ 1,312,500 $ - $ 1,312,500 3

Prairie Star Bancshares, Inc. $ 2,800,000 $ 343,350 $ - $ 343,350 9

Premier Bank Holding Company $ 9,500,000 $ 1,164,938 $ - $ 1,164,938 9

4 Premier Financial Bancorp, Inc. $ 22,252,000 $ 556,300 $ 556,300 $ - 0

28 Premierwest Bancorp $ 41,400,000 $ 5,692,500 $ - $ 5,692,500 11

15 Princeton National Bancorp, Inc. $ 25,083,000 $ 1,881,225 $ - $ 1,881,225 6

Private Bancorporation, Inc. $ 8,222,000 $ 758,485 $ - $ 758,485 7

Provident Community Bancshares, Inc. $ 9,266,000 $ 926,600 $ - $ 926,600 8

15 The Queensborough Company $ 12,000,000 $ 1,308,000 $ - $ 1,308,000 8

RCB Financial Corporation $ 8,900,000 $ 469,120 $ - $ 469,120 4

4, 5 Redwood Capital Bancorp (not a portfolio institution) $ 3,800,000 $ 51,775 $ 51,775 N/A 0

4 Regent Bancorp, Inc $ 9,982,000 $ 1,088,020 $ 136,003 $ 952,018 7

15 Reliance Bancshares, Inc. $ 40,000,000 $ 3,270,000 $ - $ 3,270,000 6

15 Ridgestone Financial Services, Inc. $ 10,900,000 $ 1,633,638 $ - $ 1,633,638 11

37 Rising Sun Bancorp $ 5,983,000 $ 896,665 $ - $ 896,665 11
Page 4 of 5

Notes Institution Name Purchase Amount Unpaid Dividends/Interest 2 Payments Made Later 4

Non-Current 

Dividends/Interest 2, 3

Number of Missed 

Payments 7

28 Rogers Bancshares, Inc. $ 25,000,000 $ 3,746,875 $ - $ 3,746,875 11

28 Royal Bancshares of Pennsylvania, Inc. $ 30,407,000 $ 4,561,050 $ - $ 4,561,050 12

32 Santa Lucia Bancorp (not a portfolio institution) $ 4,000,000 $ 200,000 $ - N/A 4

4, 39 Seacoast Banking Corporation of Florida (not a portfolio institution) $ 50,000,000 $ 5,625,000 $ 5,625,000 N/A 0

Severn Bancorp, Inc. $ 23,393,000 $ 292,413 $ - $ 292,413 1

7 Sonoma Valley Bancorp (not a portfolio institution) $ 8,653,000 $ 353,715 $ - N/A 3

15 SouthCrest Financial Group, Inc. $ 12,900,000 $ 1,054,575 $ - $ 1,054,575 6

15 Southern Community Financial Corp. $ 42,750,000 $ 3,206,250 $ - $ 3,206,250 6

SouthFirst Bancshares, Inc. $ 2,760,000 $ 75,210 $ - $ 75,210 2

Southwest Bancorp, Inc. $ 70,000,000 $ 3,500,000 $ - $ 3,500,000 4

15 Spirit BankCorp, Inc. $ 30,000,000 $ 2,861,250 $ - $ 2,861,250 7

Standard Bancshares, Inc. $ 60,000,000 $ 3,270,000 $ - $ 3,270,000 4

10, 14 Sterling Financial Corporation (WA) $ 303,000,000 $ 18,937,500 N/A N/A 0

15 Stonebridge Financial Corp. $ 10,973,000 $ 1,345,635 $ - $ 1,345,635 9

7 Superior Bancorp Inc. (not a portfolio institution) $ 69,000,000 $ 2,587,500 $ - N/A 3

15 Syringa Bancorp $ 8,000,000 $ 1,199,000 $ - $ 1,199,000 11

15 TCB Holding Company $ 11,730,000 $ 1,438,493 $ - $ 1,438,493 9

7 Tennessee Commerce Bancorp, Inc. (not a portfolio institution) $ 30,000,000 $ 1,125,000 $ - N/A 3

Tennessee Valley Financial Holdings, Inc. $ 3,000,000 $ 408,750 $ - $ 408,750 10

17 TIB Financial Corp (not a portfolio institution) $ 37,000,000 $ 1,850,000 $ - N/A 0

15 Tidelands Bancshares, Inc $ 14,448,000 $ 1,264,200 $ - $ 1,264,200 7

4, 37 Timberland Bancorp, Inc. $ 16,641,000 $ 1,664,100 $ 972,190 $ 691,910 5

11 The South Financial Group, Inc. (not a portfolio institution) $ 347,000,000 $ 13,012,500 $ - N/A 0

20 Treaty Oak Bancorp, Inc. (not a portfolio institution) $ 3,268,000 $ 135,340 $ - N/A 3

4 Trinity Capital Corporation $ 35,539,000 $ 1,452,660 $ 1,452,660 $ - 0

4 Tristate Capital Holdings, Inc. $ 23,000,000 $ 313,375 $ 313,375 $ - 0

7 UCBH Holdings, Inc. (not a portfolio institution) $ 298,737,000 $ 3,734,213 $ - N/A 1

4 United Community Banks, Inc. $ 180,000,000 $ 2,250,000 $ 2,250,000 $ - 0

4 Valley Financial Corporation $ 16,019,000 $ 1,001,188 $ 1,001,188 $ - 0

Village Bank and Trust Financial Corp. $ 14,738,000 $ 921,125 $ - $ 921,125 5

Western Community Bancshares, Inc. $ 7,290,000 $ 794,700 $ - $ 794,700 8

37 White River Bancshares Company $ 16,800,000 $ 1,373,400 $ - $ 1,373,400 6

Worthington Financial Holdings, Inc. $ 2,720,000 $ 74,120 $ - $ 74,120 2

Yadkin Valley Financial Corporation $ 49,312,000 $ 3,082,000 $ - $ 3,082,000 5

NON-CUMULATIVE DIVIDENDS:

Bank of Commerce $ 3,000,000 $ 122,625 $ - $ 122,625 3

Bank of George $ 2,672,000 $ 182,075 $ - $ 182,075 5

4 Beach Business Bank $ 6,000,000 $ 163,500 $ 163,500 $ - 0

Carolina Trust Bank $ 4,000,000 $ 150,000 $ - $ 150,000 3

37 Citizens Bank & Trust Company $ 2,400,000 $ 163,500 $ - $ 163,500 5

5 Colonial American Bank (not a portfolio institution) $ 574,000 $ 15,655 $ - N/A 2

5 Commerce National Bank (not a portfolio institution) $ 5,000,000 $ 150,000 $ - N/A 3

37 Commonwealth Business Bank $ 7,701,000 $ 944,325 $ - $ 944,325 9

Community 1st Bank $ 2,550,000 $ 323,994 $ - $ 323,994 10

19 Community Bank of the Bay (not a portfolio institution) $ 1,747,000 $ 72,549 $ - N/A 0

4 Corning Savings and Loan Association $ 638,000 $ 8,695 $ 8,695 $ - 0

4 DeSoto County Bank $ 2,681,000 $ 25,624 $ 25,624 $ - 0

Exchange Bank $ 43,000,000 $ 585,875 $ - $ 585,875 1

First Intercontinental Bank $ 6,398,000 $ 348,700 $ - $ 348,700 4

First Sound Bank $ 7,400,000 $ 925,000 $ - $ 925,000 10

7 Fort Lee Federal Savings Bank (not a portfolio institution) $ 1,300,000 $ 106,275 $ - N/A 6

Fresno First Bank $ 1,968,000 $ 33,357 $ - $ 33,357 2

15 Georgia Primary Bank $ 4,500,000 $ 745,288 $ - $ 745,288 12
Page 5 of 5

Notes Institution Name Purchase Amount Unpaid Dividends/Interest 2 Payments Made Later 4

Non-Current 

Dividends/Interest 2, 3

Number of Missed 

Payments 7

Gold Canyon Bank $ 1,607,000 $ 190,508 $ - $ 190,508 9

4 Goldwater Bank, N.A. $ 2,568,000 $ 384,780 $ 69,960 $ 314,820 9

GulfSouth Private Bank $ 7,500,000 $ 395,250 $ - $ 395,250 4

15 Lone Star Bank $ 3,072,000 $ 548,432 $ - $ 548,432 13

Marine Bank & Trust Company $ 3,000,000 $ 286,125 $ - $ 286,125 7

Maryland Financial Bank $ 1,700,000 $ 92,650 $ - $ 92,650 4

4 Midtown Bank & Trust Company $ 5,222,000 $ 711,475 $ 71,148 $ 640,328 9

Northwest Commercial Bank $ 1,992,000 $ 81,450 $ - $ 81,450 3

Ojai Community Bank $ 2,080,000 $ 56,680 $ - $ 56,680 2

7 One Georgia Bank (not a portfolio institution) $ 5,500,000 $ 605,328 $ - N/A 8

15 OneUnited Bank $ 12,063,000 $ 1,960,238 $ - $ 1,960,238 13

4 Pacific Commerce Bank $ 4,060,000 $ 419,184 $ 55,318 $ 363,866 7

15 Premier Service Bank $ 4,000,000 $ 650,972 $ - $ 650,972 12

4 Presidio Bank $ 10,800,000 $ 703,656 $ 703,656 $ - 0

Randolph Bank & Trust Company $ 6,229,000 $ 254,580 $ - $ 254,580 3

37 Saigon National Bank $ 1,549,000 $ 286,423 $ - $ 286,423 14

Santa Clara Valley Bank, N.A. $ 2,900,000 $ 355,613 $ - $ 355,613 9

4, 5 Seacoast Commerce Bank (not a portfolio institution) $ 1,800,000 $ 14,170 $ 14,170 N/A 0

18 The Bank of Currituck (not a portfolio institution) $ 4,021,000 $ 219,140 $ - N/A 4

40 The Connecticut Bank and Trust Company (not a portfolio institution) $ 5,448,000 $ 246,673 $ - N/A 4

4 The Freeport State Bank $ 301,000 $ 36,900 $ 36,900 $ - 0

7 Tifton Banking Company (not a portfolio institution) $ 3,800,000 $ 51,775 $ - N/A 1

4, 19 Tri-State Bank of Memphis (not a portfolio institution) $ 2,795,000 $ 69,875 $ 69,875 N/A 0

15 U.S. Century Bank $ 50,236,000 $ 6,844,700 $ - $ 6,844,700 10

United American Bank $ 8,700,000 $ 1,534,402 $ - $ 1,534,402 13

4 US Metro Bank $ 2,861,000 $ 159,818 $ 81,858 $ 77,960 2

Valley Community Bank $ 5,500,000 $ 374,688 $ - $ 374,688 5

S-CORPORATION/INTEREST:

37 Alliance Financial Services, Inc. $ 12,000,000 $ 2,517,000 $ - $ 2,517,000 10

4 Biscayne Bancshares, Inc. $ 6,400,000 $ 130,238 $ 130,238 $ - 0

Boscobel Bancorp, Inc $ 5,586,000 $ 937,248 $ - $ 937,248 8

Brogan Bankshares, Inc. $ 2,400,000 $ 201,360 $ - $ 201,360 4

Community Pride Bank Corporation $ 4,400,000 $ 446,270 $ - $ 446,270 5

4 Duke Financial Group, Inc. $ 12,000,000 $ 1,761,900 $ 1,761,900 $ - 0

31 FBHC Holding Company (not a portfolio institution) $ 3,035,000 $ 123,127 $ - N/A 2

15 First Trust Corporation $ 17,969,000 $ 3,391,958 $ - $ 3,391,958 9

Great River Holding Company $ 8,400,000 $ 1,233,330 $ - $ 1,233,330 7

Investors Financial Corporation of Pettis County, Inc. $ 4,000,000 $ 839,000 $ - $ 839,000 10

OneFinancial Corporation $ 17,300,000 $ 351,000 $ - $ 351,000 1

4, 5 OSB Financial Services, Inc. (not a portfolio institution) $ 6,100,000 $ 383,843 $ 383,843 N/A 0

Plato Holdings Inc. $ 2,500,000 $ 51,817 $ - $ 51,817 1

Premier Financial Corp $ 6,349,000 $ 1,065,238 $ - $ 1,065,238 8

4, 15 Security State Bank Holding-Company $ 10,750,000 $ 2,029,487 $ 676,496 $ 1,352,991 6

Suburban Illiniois Bancorp, Inc. $ 15,000,000 $ 1,573,125 $ - $ 1,573,125 5

Notes appear in the pages to follow.
Page 1 of 4

Total CPP Investment Amount24 $ 204,943,827,320 Total CPP Dividends/Interest Paid as of May 31, 2012 1 $ 11,665,136,546 

Outstanding CPP Investment Amount as of May 31, 2012 $ 11,617,485,012 Non-Current CPP Dividends/Interest 2, 3 $ 345,191,704 

$ 311,396,947

$ 19,834,421

$ 13,960,336

Notes Institution Name Purchase Amount Unpaid Dividends/Interest 2 Payments Made Later 4

Non-Current 

Dividends/Interest 2, 3

Number of Missed 

Payments 7

CUMULATIVE DIVIDENDS:

15 1st FS Corporation $ 16,369,000 $ 1,636,900 $ - $ 1,636,900 8

AB&T Financial Corporation $ 3,500,000 $ 218,750 $ - $ 218,750 5

Alarion Financial Services, Inc. $ 6,514,000 $ 177,520 $ - $ 177,520 2

Allied First Bancorp, Inc. $ 3,652,000 $ 199,070 $ - $ 199,070 4

28 Anchor BanCorp Wisconsin, Inc. $ 110,000,000 $ 18,104,167 $ - $ 18,104,167 13

Atlantic Bancshares, Inc. $ 2,000,000 $ 136,025 $ - $ 136,025 5

BancTrust Financial Group, Inc. $ 50,000,000 $ 625,000 $ - $ 625,000 1

15 Bank of the Carolinas Corporation $ 13,179,000 $ 988,425 $ - $ 988,425 6

15 Bankers' Bank of the West Bancorp, Inc. $ 12,639,000 $ 1,549,868 $ - $ 1,549,868 9

BCB Holding Company, Inc. $ 1,706,000 $ 116,188 $ - $ 116,188 5

Blue Ridge Bancshares, Inc. $ 12,000,000 $ 327,000 $ - $ 327,000 2

15 Blue Valley Ban Corp $ 21,750,000 $ 3,534,375 $ - $ 3,534,375 13

BNB Financial Services Corporation $ 7,500,000 $ 817,500 $ - $ 817,500 8

15 BNCCORP, Inc. $ 20,093,000 $ 2,737,750 $ - $ 2,737,750 10

15 Bridgeview Bancorp, Inc. $ 38,000,000 $ 4,659,750 $ - $ 4,659,750 9

15, 36 Broadway Financial Corporation $ 15,000,000 $ 1,500,000 $ - $ 1,500,000 8

CalWest Bancorp $ 4,656,000 $ 444,098 $ - $ 444,098 7

Capital Commerce Bancorp, Inc. $ 5,100,000 $ 555,900 $ - $ 555,900 8

4 Carolina Bank Holdings, Inc. $ 16,000,000 $ 800,000 $ 400,000 $ 400,000 2

Carrollton Bancorp $ 9,201,000 $ 575,063 $ - $ 575,063 5

15 Cecil Bancorp, Inc. $ 11,560,000 $ 1,445,000 $ - $ 1,445,000 10

Central Bancorp, Inc. $ 22,500,000 $ 1,532,813 $ - $ 1,532,813 5

Central Federal Corporation $ 7,225,000 $ 632,188 $ - $ 632,188 7

37 Central Virginia Bankshares, Inc. $ 11,385,000 $ 1,423,125 $ - $ 1,423,125 10

27 Centrue Financial Corporation $ 32,668,000 $ 4,900,200 $ - $ 4,900,200 12

15 Citizens Bancshares Co. (MO) $ 24,990,000 $ 3,405,000 $ - $ 3,405,000 10

Citizens Commerce Bancshares, Inc. $ 6,300,000 $ 944,213 $ - $ 944,213 11

28 Citizens Republic Bancorp, Inc. $ 300,000,000 $ 37,500,000 $ - $ 37,500,000 10

City National Bancshares Corporation $ 9,439,000 $ 1,179,875 $ - $ 1,179,875 10

Clover Community Bankshares, Inc. $ 3,000,000 $ 204,375 $ - $ 204,375 5

Coastal Banking Company, Inc. $ 9,950,000 $ 746,250 $ - $ 746,250 6

CoastalSouth Bancshares, Inc. $ 16,015,000 $ 1,054,938 $ - $ 1,054,938 5

Coloeast Bankshares, Inc. $ 10,000,000 $ 545,000 $ - $ 545,000 4

Colony Bankcorp, Inc. $ 28,000,000 $ 700,000 $ - $ 700,000 2

4, 37 Community Bankers Trust Corporation $ 17,680,000 $ 1,547,000 $ 442,000 $ 1,105,000 5

Community Financial Shares, Inc. $ 6,970,000 $ 569,865 $ - $ 474,888 6

Community First, Inc. $ 17,806,000 $ 1,213,000 $ - $ 970,400 5

Community West Bancshares $ 15,600,000 $ 195,000 $ - $ 195,000 1

CAPITAL PURCHASE PROGRAM (CPP) MISSED DIVIDENDS & INTEREST PAYMENTS

AS OF MAY 31, 2012

Non-Current Cumulative Dividends:

Non-Current Non-Cumulative Dividends:

Non-Current S-Corp/Interest:
Page 2 of 4

Notes Institution Name Purchase Amount Unpaid Dividends/Interest 2 Payments Made Later 4

Non-Current 

Dividends/Interest 2, 3

Number of Missed 

Payments 7

CSRA Bank Corp. $ 2,400,000 $ 228,900 $ - $ 228,900 7

Delmar Bancorp $ 9,000,000 $ 367,875 $ - $ 367,875 3

15 Dickinson Financial Corporation II $ 146,053,000 $ 23,879,760 $ - $ 23,879,760 12

15 Eastern Virginia Bankshares, Inc. $ 24,000,000 $ 1,800,000 $ - $ 1,800,000 6

15 FC Holdings, Inc. $ 21,042,000 $ 3,153,645 $ - $ 3,153,645 11

Fidelity Federal Bancorp $ 6,657,000 $ 879,074 $ - $ 879,074 10

28 First Banks, Inc. $ 295,400,000 $ 48,297,900 $ - $ 48,297,900 12

15 First Community Bancshares, Inc (KS) $ 14,800,000 $ 1,814,850 $ - $ 1,814,850 9

15 First Financial Service Corporation $ 20,000,000 $ 1,750,000 $ - $ 1,750,000 7

First Place Financial Corp. $ 72,927,000 $ 4,557,938 $ - $ 4,557,938 5

First Reliance Bancshares, Inc. $ 15,349,000 $ 627,360 $ - $ 627,360 3

28 First Security Group, Inc. $ 33,000,000 $ 4,125,000 $ - $ 4,125,000 10

First Southwest Bancorporation, Inc. $ 5,500,000 $ 749,375 $ - $ 749,375 10

15 First United Corporation $ 30,000,000 $ 2,625,000 $ - $ 2,625,000 7

Flagstar Bancorp, Inc. $ 266,657,000 $ 6,666,425 $ - $ 6,666,425 2

15 Florida Bank Group, Inc. $ 20,471,000 $ 1,952,493 $ - $ 1,952,493 7

15 Grand Mountain Bancshares, Inc. $ 3,076,000 $ 496,460 $ - $ 496,460 12

Greer Bancshares Incorporated $ 9,993,000 $ 816,975 $ - $ 816,975 6

Gregg Bancshares, Inc. $ 825,000 $ 101,115 $ - $ 101,115 9

4 Harbor Bankshares Corporation $ 6,800,000 $ 850,000 $ 170,000 $ 680,000 8

15 HCSB Financial Corporation $ 12,895,000 $ 967,125 $ - $ 967,125 6

Highlands Independent Bancshares, Inc. $ 6,700,000 $ 547,725 $ - $ 547,725 6

15 HMN Financial, Inc. $ 26,000,000 $ 1,950,000 $ - $ 1,950,000 6

15 Idaho Bancorp $ 6,900,000 $ 1,128,150 $ - $ 1,128,150 12

8, 9, 15 Independent Bank Corporation $ 72,000,000 $ 9,542,371 $ 1,800,000 $ 7,742,371 9

Indiana Bank Corp. $ 1,312,000 $ 53,655 $ - $ 53,655 3

37 Intermountain Community Bancorp $ 27,000,000 $ 3,375,000 $ - $ 3,375,000 10

27 Intervest Bancshares Corporation $ 25,000,000 $ 3,125,000 $ - $ 3,125,000 10

15 Liberty Shares, Inc. $ 17,280,000 $ 1,648,080 $ - $ 1,648,080 7

Madison Financial Corporation $ 3,370,000 $ 413,348 $ - $ 413,348 9

Market Bancorporation, Inc. $ 2,060,000 $ 224,540 $ - $ 224,540 8

8, 23 Metropolitan Bank Group, Inc (Archer Bank) $ 71,526,000 $ 7,959,128 $ 2,923,605 $ 5,035,523 5

Mid-Wisconsin Financial Services, Inc. $ 10,000,000 $ 681,250 $ - $ 681,250 5

4 Millennium Bancorp, Inc. $ 7,260,000 $ 989,175 $ 98,918 $ 890,258 9

Monadnock Bancorp, Inc. $ 1,834,000 $ 149,970 $ - $ 149,970 6

Monarch Community Bancorp, Inc. $ 6,785,000 $ 848,125 $ - $ 848,125 10

Naples Bancorp, Inc. $ 4,000,000 $ 327,000 $ - $ 327,000 6

15 National Bancshares, Inc. $ 24,664,000 $ 2,016,255 $ - $ 2,016,255 6

NCAL Bancorp $ 10,000,000 $ 545,000 $ - $ 545,000 4

8, 23 Metropolitan Bank Group, Inc. (NC Bancorp, Inc.) $ 6,880,000 $ 1,400,225 $ 281,220 $ 1,119,005 1

15 Northern States Financial Corporation $ 17,211,000 $ 2,366,513 $ - $ 2,366,513 11

15 Northwest Bancorporation, Inc. $ 10,500,000 $ 1,287,563 $ - $ 1,287,563 9

15 Old Second Bancorp, Inc. $ 73,000,000 $ 6,387,500 $ - $ 6,387,500 7

37 Omega Capital Corp. $ 2,816,000 $ 422,098 $ - $ 422,098 11

Pacific City Financial Corporation $ 16,200,000 $ 2,648,700 $ - $ 2,648,700 12

37 Pacific International Bancorp Inc $ 6,500,000 $ 650,000 $ - $ 650,000 8

Patapsco Bancorp, Inc. $ 6,000,000 $ 735,750 $ - $ 735,750 9

Pathway Bancorp $ 3,727,000 $ 558,498 $ - $ 558,498 11

15 Patriot Bancshares, Inc. $ 26,038,000 $ 2,128,620 $ - $ 2,128,620 6

Pinnacle Bank Holding Company $ 4,389,000 $ 478,320 $ - $ 478,320 8
Page 3 of 4

Notes Institution Name Purchase Amount Unpaid Dividends/Interest 2 Payments Made Later 4

Non-Current 

Dividends/Interest 2, 3

Number of Missed 

Payments 7

15 Plumas Bancorp $ 11,949,000 $ 1,344,263 $ - $ 1,344,263 9

Porter Bancorp, Inc. $ 35,000,000 $ 1,312,500 $ - $ 1,312,500 3

Prairie Star Bancshares, Inc. $ 2,800,000 $ 343,350 $ - $ 343,350 9

Premier Bank Holding Company $ 9,500,000 $ 1,164,938 $ - $ 1,164,938 9

28 Premierwest Bancorp $ 41,400,000 $ 5,692,500 $ - $ 5,692,500 11

15 Princeton National Bancorp, Inc. $ 25,083,000 $ 1,881,225 $ - $ 1,881,225 6

Private Bancorporation, Inc. $ 8,222,000 $ 758,485 $ - $ 758,485 7

Provident Community Bancshares, Inc. $ 9,266,000 $ 926,600 $ - $ 926,600 8

15 The Queensborough Company $ 12,000,000 $ 1,308,000 $ - $ 1,308,000 8

RCB Financial Corporation $ 8,900,000 $ 469,120 $ - $ 469,120 4

4 Regent Bancorp, Inc $ 9,982,000 $ 1,088,020 $ 136,003 $ 952,018 7

15 Reliance Bancshares, Inc. $ 40,000,000 $ 3,270,000 $ - $ 3,270,000 6

15 Ridgestone Financial Services, Inc. $ 10,900,000 $ 1,633,638 $ - $ 1,633,638 11

37 Rising Sun Bancorp $ 5,983,000 $ 896,665 $ - $ 896,665 11

28 Rogers Bancshares, Inc. $ 25,000,000 $ 3,746,875 $ - $ 3,746,875 11

28 Royal Bancshares of Pennsylvania, Inc. $ 30,407,000 $ 4,561,050 $ - $ 4,561,050 12

Severn Bancorp, Inc. $ 23,393,000 $ 292,413 $ - $ 292,413 1

15 SouthCrest Financial Group, Inc. $ 12,900,000 $ 1,054,575 $ - $ 1,054,575 6

15 Southern Community Financial Corp. $ 42,750,000 $ 3,206,250 $ - $ 3,206,250 6

SouthFirst Bancshares, Inc. $ 2,760,000 $ 75,210 $ - $ 75,210 2

Southwest Bancorp, Inc. $ 70,000,000 $ 3,500,000 $ - $ 3,500,000 4

15 Spirit BankCorp, Inc. $ 30,000,000 $ 2,861,250 $ - $ 2,861,250 7

Standard Bancshares, Inc. $ 60,000,000 $ 3,270,000 $ - $ 3,270,000 4

15 Stonebridge Financial Corp. $ 10,973,000 $ 1,345,635 $ - $ 1,345,635 9

15 Syringa Bancorp $ 8,000,000 $ 1,199,000 $ - $ 1,199,000 11

15 TCB Holding Company $ 11,730,000 $ 1,438,493 $ - $ 1,438,493 9

Tennessee Valley Financial Holdings, Inc. $ 3,000,000 $ 408,750 $ - $ 408,750 10

15 Tidelands Bancshares, Inc $ 14,448,000 $ 1,264,200 $ - $ 1,264,200 7

4, 37 Timberland Bancorp, Inc. $ 16,641,000 $ 1,664,100 $ 972,190 $ 691,910 5

Village Bank and Trust Financial Corp. $ 14,738,000 $ 921,125 $ - $ 921,125 5

Western Community Bancshares, Inc. $ 7,290,000 $ 794,700 $ - $ 794,700 8

37 White River Bancshares Company $ 16,800,000 $ 1,373,400 $ - $ 1,373,400 6

Worthington Financial Holdings, Inc. $ 2,720,000 $ 74,120 $ - $ 74,120 2

Yadkin Valley Financial Corporation $ 49,312,000 $ 3,082,000 $ - $ 3,082,000 5

NON-CUMULATIVE DIVIDENDS:

Bank of Commerce $ 3,000,000 $ 122,625 $ - $ 122,625 3

Bank of George $ 2,672,000 $ 182,075 $ - $ 182,075 5

Carolina Trust Bank $ 4,000,000 $ 150,000 $ - $ 150,000 3

37 Citizens Bank & Trust Company $ 2,400,000 $ 163,500 $ - $ 163,500 5

37 Commonwealth Business Bank $ 7,701,000 $ 944,325 $ - $ 944,325 9

Community 1st Bank $ 2,550,000 $ 323,994 $ - $ 323,994 10

Exchange Bank $ 43,000,000 $ 585,875 $ - $ 585,875 1

First Intercontinental Bank $ 6,398,000 $ 348,700 $ - $ 348,700 4

First Sound Bank $ 7,400,000 $ 925,000 $ - $ 925,000 10

Fresno First Bank $ 1,968,000 $ 33,357 $ - $ 33,357 2

15 Georgia Primary Bank $ 4,500,000 $ 745,288 $ - $ 745,288 12

Gold Canyon Bank $ 1,607,000 $ 190,508 $ - $ 190,508 9

4 Goldwater Bank, N.A. $ 2,568,000 $ 384,780 $ 69,960 $ 314,820 9

GulfSouth Private Bank $ 7,500,000 $ 395,250 $ - $ 395,250 4

15 Lone Star Bank $ 3,072,000 $ 548,432 $ - $ 548,432 13
Page 4 of 4

Notes Institution Name Purchase Amount Unpaid Dividends/Interest 2 Payments Made Later 4

Non-Current 

Dividends/Interest 2, 3

Number of Missed 

Payments 7

Marine Bank & Trust Company $ 3,000,000 $ 286,125 $ - $ 286,125 7

Maryland Financial Bank $ 1,700,000 $ 92,650 $ - $ 92,650 4

4 Midtown Bank & Trust Company $ 5,222,000 $ 711,475 $ 71,148 $ 640,328 9

Northwest Commercial Bank $ 1,992,000 $ 81,450 $ - $ 81,450 3

Ojai Community Bank $ 2,080,000 $ 56,680 $ - $ 56,680 2

15 OneUnited Bank $ 12,063,000 $ 1,960,238 $ - $ 1,960,238 13

4 Pacific Commerce Bank $ 4,060,000 $ 419,184 $ 55,318 $ 363,866 7

15 Premier Service Bank $ 4,000,000 $ 650,972 $ - $ 650,972 12

Randolph Bank & Trust Company $ 6,229,000 $ 254,580 $ - $ 254,580 3

37 Saigon National Bank $ 1,549,000 $ 286,423 $ - $ 286,423 14

Santa Clara Valley Bank, N.A. $ 2,900,000 $ 355,613 $ - $ 355,613 9

15 U.S. Century Bank $ 50,236,000 $ 6,844,700 $ - $ 6,844,700 10

United American Bank $ 8,700,000 $ 1,534,402 $ - $ 1,534,402 13

4 US Metro Bank $ 2,861,000 $ 159,818 $ 81,858 $ 77,960 2

Valley Community Bank $ 5,500,000 $ 374,688 $ - $ 374,688 5

S-CORPORATION/INTEREST:

37 Alliance Financial Services, Inc. $ 12,000,000 $ 2,517,000 $ - $ 2,517,000 10

Boscobel Bancorp, Inc $ 5,586,000 $ 937,248 $ - $ 937,248 8

Brogan Bankshares, Inc. $ 2,400,000 $ 201,360 $ - $ 201,360 4

Community Pride Bank Corporation $ 4,400,000 $ 446,270 $ - $ 446,270 5

15 First Trust Corporation $ 17,969,000 $ 3,391,958 $ - $ 3,391,958 9

Great River Holding Company $ 8,400,000 $ 1,233,330 $ - $ 1,233,330 7

Investors Financial Corporation of Pettis County, Inc. $ 4,000,000 $ 839,000 $ - $ 839,000 10

OneFinancial Corporation $ 17,300,000 $ 351,000 $ - $ 351,000 1

Plato Holdings Inc. $ 2,500,000 $ 51,817 $ - $ 51,817 1

Premier Financial Corp $ 6,349,000 $ 1,065,238 $ - $ 1,065,238 8

4, 15 Security State Bank Holding-Company $ 10,750,000 $ 2,029,487 $ 676,496 $ 1,352,991 6

Suburban Illiniois Bancorp, Inc. $ 15,000,000 $ 1,573,125 $ - $ 1,573,125 5

Notes appear in the pages to follow.
Page 1 of 1

Notes

1/ "Dividends and Interest Paid" includes amounts paid in respect of exercised warrants.

2/ "Non-current dividends/interest" includes unpaid cumulative dividends, non-cumulative dividends and s-corp/interest, but does not include interest accrued on unpaid cumulative dividends. 

4/ "Payments Made Later" refers to an institution that paid accrued and unpaid dividends after missing the initial scheduled payment date(s).

5/ This institution has fully repaid its investment amount.

6/ This institution has completed bankruptcy proceedings and Treasury's investment was extinguished.

8/ This institution repaid dividends by way of capitalization at the time of exchange.

9/ For information related to the exchange of treasury's investment please see footnote 35 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

10/ For information related to the exchange agreement for Treasury's investment, please see footnote 36 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

11/ For information related to the sale of Treasury's investment, please see footnote 37 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

12/ For information related to the exchange of Treasury's investment, please see footnote 40 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

13/ For information related to the exchange agreement for Treasury's investment, please see footnote 41 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

14/ This institution completed an exchange of Treasury’s original investment in preferred stock for common stock, and following the exchange no amounts are outstanding in respect of the preferred stock.

15/ As of the date of this report, this institution has agreed to have a Treasury observer attend board of directors meetings and an observer has been assigned.

16/ For information related to the exchange of Treasury's investment, please see footnote 43 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

17/ For information related to the sale of Treasury's investment, please see footnote 44 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

18/ For information related to the sale of Treasury's investment, please see footnote 45 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

19/ This institution transferred into the Community Development Capital Initiative and its number of missed payments reset to zero.

20/ For information related to the sale of Treasury's investment, please see footnote 47 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

21/ For information related to the exchange of Treasury's investment, please see footnote 48 & 62 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

22/ For information related to the exchange of Treasury's investment, please see footnote 51 to the Cumulative Dividends, Interest and Distributions Report in the notes preceeding this table.

23/ For information related to the exchange of Treasury's investment, please see footnote 55 to the Cumulative Dividends, Interest and Distributions Report in the notes preceeding this table.

24/ Total CPP Investment Amount includes the capitalization of accrued dividends / interest referred to in footnote 8.

25/ For information related to the sale of Treasury's investment, please see footnote 58 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

26/ For information related to the sale of Treasury's investment, please see footnote 53 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

27/ Pursuant to the terms of the CPP preferred stock, the Department of the Treasury has appointed one director to the board of directors of this institution.

28/ Pursuant to the terms of the CPP preferred stock, the Department of the Treasury has appointed two directors to the board of directors of this institution.

29/ For information related to the sale of Treasury's investment, please see footnote 68 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

30/ For information related to the exchange of Treasury's investment, please see footnote 69 to the Cumulative Dividends, Interest and Distributions Report in the notes preceeding this table.

31/ For information related to the sale of Treasury's investment, please see footnote 52 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

32/ For information related to the sale of Treasury's investment, please see footnote 72 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

33/ For information related to the exchange of Treasury's investment, please see footnote 67 to the Cumulative Dividends, Interest and Distributions Report in the notes preceeding this table.

34/ For information related to the exchange of Treasury's investment, please see footnote 73 to the Cumulative Dividends, Interest and Distributions Report in the notes preceeding this table.

35/ For information related to the sale of Treasury's investment, please see footnote 63 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

36/ For information related to the exchange of Treasury's investment, please see footnote 78 to the Cumulative Dividends, Interest and Distributions Report in the notes preceeding this table.

37/ As of the date of this report, this institution has declined Treasury's request to have a Treasury observer attend board of directors meetings.

38/ For information related to the sale of Treasury's investment, please see footnote 86 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

39/ For information related to the sale of Treasury's investment, please see footnote 83 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

40/ For information related to the sale of Treasury's investment, please see footnote 87 to the Cumulative Dividends, Interest and Distributions Report in the notes preceding this table.

7/ "Unpaid Dividends/Interest" and "Number of Missed Payments" are stated for the period until the institution (i) repaid its investment amount and exited the Capital Purchase Program or (ii) entered bankruptcy or its 

bank subsidiary was placed into receivership.

3/ "Non-current dividends/interest" excludes institutions that missed payments but (i) have fully caught-up on missed payments, (ii) have repaid their investment amounts and exited the Capital Purchase Program, (iii) completed an exchange with 

Treasury for new securities (such as common stock), or for which Treasury has sold its investment, or (iv) are in, or have completed, receivership or bankruptcy proceedings.
Page 1 of 1

Portfolio Institutions:

Total CDCI Investment Amount $ 570,073,000 Total CDCI Dividends/Interest Paid as of May 31, 2012 $ 19,227,702 

Outstanding CDCI Investment Amount as of May 31, 2012 $ 570,073,000 Non-Current CDCI Dividends/Interest 1 $ 707,650 

$ 687,350

$ 20,300

$ -

Notes Institution Name Investment Amount Unpaid Dividends/Interest 1 Payments Made Later 2

Non-Current 

Dividends/Interest 1, 4

Number of Missed 

Payments

CUMULATIVE DIVIDENDS:

2, 3 Carver Bancorp, Inc. $ 18,980,000 $ 284,700 $ 284,700 $ - 0

First American International Corp. $ 17,000,000 $ 425,000 $ - $ 425,000 5

First Vernon Bancshares, Inc. $ 6,245,000 $ 187,350 $ - $ 187,350 6

PGB Holdings, Inc. $ 3,000,000 $ 75,000 $ - $ 75,000 5

2 UNITEHERE Federal Credit Union

(Workers United Federal Credit Union) $ 57,000 $ 570 $ 570 $ - 0

NON-CUMULATIVE DIVIDENDS:

Community Bank of the Bay $ 1,747,000 $ 20,300 $ - $ 20,300 1

S-CORPORATION/INTEREST:

5 Premier Bancorp, Inc. (not a portfolio institution) $ 6,784,000 $ 316,624 $ - N/A 0

Notes

1/ "Non-current dividends/interest" includes unpaid cumulative dividends, non-cumulative dividends and s-corp/interest, but does not include interest accrued on unpaid cumulative dividends. 

2/ "Payments Made Later" refers to an institution that paid accrued and unpaid dividends after missing the initial scheduled payment date(s).

3/ For information related to the exchange of Treasury's investment, please see footnote 69 to the Cumulative Dividends, Interest and Distributions Report in the notes preceeding this table.

5/ "Unpaid Dividends/Interest" and "Number of Missed Payments" are stated for the period until the institution (i) repaid its investment amount and exited the Capital Purchase Program or (ii) entered bankruptcy or its bank subsidiary was placed 

into receivership.

4/ "Non-current dividends/interest" excludes institutions that missed payments but (i) have fully caught-up on missed payments, (ii) have repaid their investment amounts and exited the Community Development Capital Initiative Program, (iii) 

completed an exchange with Treasury for new securities (such as common stock), or for which Treasury has sold its investment, or (iv) are in, or have completed, receivership or bankruptcy proceedings.

COMMUNITY DEVELOPMENT CAPITAL INITIATIVE (CDCI) MISSED DIVIDENDS & INTEREST PAYMENTS

AS OF MAY 31, 2012

Non-Current Cumulative Dividends:

Non-Current Non-Cumulative Dividends:

Non-Current S-Corp/Interest: