Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

CPP 1ST CONSTITUTION BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 150,000.00 $ 

CPP 1ST ENTERPRISE BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 59,950.00 $ 

CPP 1ST FS CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 204,612.50 $ 

CPP 1ST SOURCE CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 1,387,500.00 $ 

CPP 1ST UNITED BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 136,250.00 $ 

CPP AB&T FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 43,750.00 $ 

CPP ADBANC, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 173,310.00 $ 

SSFI AIG Quarterly 8/3/2009 None Non‐Cumulative $ ‐ 

CPP ALARION FINANCIAL SERVICES, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 88,760.00 $ 

CPP ALASKA PACIFIC BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 59,762.50 $ 

CPP ALLIANCE BANCSHARES, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 22,146.64 $ 

CPP ALLIANCE FINANCIAL CORPORATION N/A N/A N/A Cumulative $ ‐ 

CPP ALLIED FIRST BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 49,767.50 $ 

CPP ALPINE BANKS OF COLORADO Quarterly 8/17/2009 8/14/2009 Cumulative 953,750.00 $ 

CPP AMB FINANCIAL CORP. Quarterly 8/17/2009 8/14/2009 Cumulative 50,065.00 $ 

CPP AMERIBANK HOLDING COMPANY Quarterly 8/17/2009 8/18/2009 Cumulative 33,962.50 $ 

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

CPP AMERICAN PREMIER BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 20,709.99 $ 

CPP AMERICAN STATE BANCSHARES, INC. Quarterly 8/17/2009 8/10/2009 Cumulative 81,750.00 $ 

CPP AMERIS BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative $ 650 000 00 

Cumulative Dividends Report as of August 31, 2009 (revised as of Oct

CPP AMERIS BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative $ 650,000.00 CPP AMERISERV FINANCIAL, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 262,500.00 $ 

CPP ANCHOR BANCORP WISCONSIN, INC. Quarterly 8/17/2009 None Cumulative $ ‐ 

CPP ANNAPOLIS BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 101,900.00 $ 

CPP ASSOCIATED BANC‐CORP Quarterly 8/17/2009 8/17/2009 Cumulative 6,562,500.00 $ 

CPP AVENUE FINANCIAL HOLDINGS, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 100,825.00 $ 

CPP BANCINDEPENDENT, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 287,487.50 $ 

CPP BANCORP FINANCIAL, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 70,034.01 $ 

CPP BANCORP RHODE ISLAND, INC. Redemption 8/17/2009 8/5/2009 Cumulative 333,333.33 $ 

CPP BANCPLUS CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 654,000.00 $ 

CPP BANCSTAR, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 117,174.99 $ 

CPP BANCTRUST FINANCIAL GROUP, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 625,000.00 $ 

CPP BANK OF AMERICA CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 125,000,000.00 $ 

CPP BANK OF AMERICA CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 187,500,000.00 $ 

TIP BANK OF AMERICA CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 400,000,000.00 $ 

CPP BANK OF COMMERCE Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 40,875.00 $ 

CPP BANK OF COMMERCE HOLDINGS Quarterly 8/17/2009 8/14/2009 Cumulative 212,500.00 $ 

CPP BANK OF GEORGE Quarterly 8/17/2009 8/18/2009 Non‐Cumulative 36,415.00 $ 

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

CPP BANK OF THE CAROLINAS CORPORATION Quarterly 8/17/2009 8/14/2009 Cumulative 164,737.50 $ 

CPP BANK OF THE OZARKS, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 937,500.00 $ 

CPP BANKERS' BANK OF THE WEST BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 172,207.50 $ 

CPP BANKFIRST CAPITAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 211,187.50 $ 

CPP BANKGREENVILLE BANKGREENVILLE Quarterly Quarterly 8/17/2009 8/17/2009 8/17/2009 8/17/2009 Cumulative Cumulative $ 13 625 00 13,625.00 CPP BANNER CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 1,550,000.00 $ 

CPP BANNER COUNTY BAN CORPORATION Quarterly 8/17/2009 8/18/2009 Cumulative 10,837.50 $ 

CPP BAR HARBOR BANKSHARES Quarterly 8/17/2009 8/14/2009 Cumulative 234,387.50 $ 

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

CPP BCB HOLDING COMPANY, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 23,237.50 $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of August 31, 2009 (revised as of Oct

CPP BCSB BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 135,000.00 $ 

CPP BEACH BUSINESS BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 81,750.00 $ 

CPP BERKSHIRE BANCORP, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 27,588.75 $ 

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

CPP BERN BANCSHARES, INC. Quarterly 8/17/2009 8/19/2009 Cumulative 13,437.50 $ 

CPP BIRMINGHAM BLOOMFIELD BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 22,282.50 $ 

CPP BLACKHAWK BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 136,250.00 $ 

CPP BLACKRIDGE FINANCIAL, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 62,826.35 $ 

CPP BLUE RIDGE FINANCIAL, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 163,500.00 $ 

CPP BLUE RIVER BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 68,125.00 $ 

CPP BLUE VALLEY BAN CORP Quarterly 8/17/2009 None Cumulative $ ‐ 

CPP BNB FINANCIAL SERVICES CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 102,187.50 $ 

CPP BNC BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 390,750.00 $ 

CPP BNC FINANCIAL GROUP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 65,362.50 $ 

CPP BNCCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 273,775.00 $ 

CPP BOH HOLDINGS, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 136,250.00 $ 

CPP BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 1,925,000.00 $ 

CPP BRIDGE CAPITAL HOLDINGS Quarterly 8/17/2009 8/14/2009 Cumulative 298,300.00 $ 

CPP BRIDGEVIEW BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 517,750.00 $ 

CPP BROADWAY BROADWAY FINANCIAL FINANCIAL CORPATION CORPATION Quarterly Quarterly 8/17/2009 8/17/2009 8/14/2009 8/14/2009 Cumulative Cumulative $ 112 500 00 112,500.00 CPP BROTHERHOOD BANCSHARES,INC. Quarterly 8/17/2009 8/17/2009 Cumulative 46,627.68 $ 

CPP BUSINESS BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 204,375.00 $ 

CPP BUTLER POINT, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 8,262.50 $ 

CPP C&F FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 250,000.00 $ 

CPP CACHE VALLEY BANKING COMPANY Quarterly 8/17/2009 8/13/2009 Cumulative 64,942.50 $ 

CPP CADENCE FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 550,000.00 $ 

CPP CALIFORNIA BANK OF COMMERCE Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 54,500.00 $ 

CPP CALIFORNIA OAKS STATE BANK Quarterly 8/17/2009 8/17/2009 Cumulative 44,962.50 $ 

CPP CALVERT FINANCIAL CORPORATION Quarterly 8/17/2009 8/14/2009 Cumulative 14,132.50 $ 

CPP CALWEST BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 63,442.50 $ 

CPP CAPITAL BANCORP, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 64,037.50 $ 

CPP CAPITAL BANK CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 515,987.50 $ 

CPP CAPITAL COMMERCE BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 69,487.50 $ 

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

CPP CAPITAL PACIFIC BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 54,500.00 $ 

CPP CAROLINA BANK HOLDINGS, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 200,000.00 $ 

CPP CAROLINA TRUST BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 50,000.00 $ 

CPP CARROLLTON BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 115,012.50 $ 

CPP CARVER BANCORP Quarterly 8/17/2009 8/14/2009 Cumulative 237,250.00 $ 

CPP CASCADE FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 487,125.00 $ 

CPP CATHAY GENERAL BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 3,225,000.00 $ 

CPP CATSKILL HUDSON BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 40,875.00 $ 

CPP CB HOLDING HOLDING CORP. Quarterly 8 CORP Q tl 8/17/2009 /17/2009 8/17/2009 /17/2009 Cumulative 47,339.53 C l ti $ 47 339 53 

CPP CBB BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 36,020.00 $ 

CPP CBS BANC‐CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 331,087.50 $ 

CPP CECIL BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 144,500.00 $ 

CPP CEDARSTONE BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 48,555.00 $ 

CPP CENTER BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 125,000.00 $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of August 31, 2009 (revised as of Oct

CPP CENTER FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 687,500.00 $ 

CPP CENTERBANK Quarterly 8/17/2009 8/14/2009 Non‐Cumulative 35,438.00 $ 

CPP CENTERSTATE BANKS OF FLORIDA INC. Quarterly 8/17/2009 8/17/2009 Cumulative 348,437.50 $ 

CPP CENTRA FINANCIAL HOLDINGS, INC. N/A N/A N/A Cumulative $ ‐ 

CPP CENTRAL BANCORP, INC (MA) Quarterly 8/17/2009 8/14/2009 Cumulative 125,000.00 $ 

CPP CENTRAL BANCORP, INC. (TX) Quarterly 8/17/2009 8/17/2009 Cumulative 306,562.50 $ 

CPP CENTRAL BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 79,025.00 $ 

CPP CENTRAL COMMUNITY CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 299,750.00 $ 

CPP CENTRAL FEDERAL CORPORATION Quarterly 8/17/2009 8/14/2009 Cumulative 90,312.50 $ 

CPP CENTRAL JERSEY BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 141,250.00 $ 

CPP CENTRAL PACIFIC FINANCIAL CORP. Quarterly 8/17/2009 None Cumulative $ ‐ 

CPP CENTRAL VALLEY COMMUNITY BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 87,500.00 $ 

CPP CENTRAL VIRGINIA BANKSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 142,312.50 $ 

CPP CENTRIX BANK & TRUST Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 102,187.50 $ 

CPP CENTRUE FINANCIAL CORPORATION Quarterly 8/17/2009 None Cumulative $ ‐ 

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

CPP CIT GROUP INC. Quarterly 8/17/2009 None Cumulative $ ‐ 

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

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

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

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

CPP CITIZENS & NORTHERN CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 330,500.00 $ 

CPP CITIZENS BANCORP Quarterly 8/17/2009 None Cumulative $ ‐ 

CPP CITIZENS BANCSHARES CO. (MO) Quarterly 8/17/2009 8/14/2009 Cumulative 287,533.33 $ 

CPP CITIZENS BANCSHARES CORPORATION (GA) Quarterly 8/17/2009 8/17/2009 Cumulative 93,275.00 $ 

CPP CITIZENS BANK & TRUST COMPANY Quarterly 8/17/2009 None Non‐Cumulative $ ‐ 

CPP CITIZENS COMMERCE BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 85,837.50 $ 

CPP CITIZENS COMMUNITY BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 40,875.00 $ 

CPP CITIZENS FIRST CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 109,737.50 $ 

CPP CITIZENS REPUBLIC BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 3,750,000.00 $ 

CPP CITIZENS SOUTH BANKING CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 256,250.00 $ 

CPP CITY NATIONAL BANCSHARES CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 117,987.50 $ 

CPP CITY NATIONAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 5,000,000.00 $ 

CPP CLOVER COMMUNITY BANKSHARES, INC. Quarterly 8/17/2009 8/10/2009 Cumulative 40,875.00 $ 

CPP COASTAL BANKING COMPANY, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 124,375.00 $ 

CPP COBIZ FINANCIAL INC. Quarterly 8/17/2009 8/17/2009 Cumulative 805,625.00 $ 

CPP CODORUS VALLEY BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 206,250.00 $ 

CPP COLOEAST BANKSHARES, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 136,250.00 $ 

CPP COLONIAL AMERICAN BANK Quarterly 8/17/2009 8/14/2009 Non‐Cumulative 7,827.50 $ 

CPP COLONY BANKCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 350,000.00 $ 

CPP COLUMBIA COLUMBIA BANKING BANKING SYSTEM, SYSTEM INC. Q tluarery 8/17/2009 /17/2009 8/17/2009 /17/2009 Cumulative 961,225.00 C l ti $ 961 225 00 

CPP COLUMBINE CAPITAL CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 30,792.50 $ 

CPP COMERICA INC. Quarterly 8/17/2009 8/17/2009 Cumulative 28,125,000.00 $ 

CPP COMMERCE NATIONAL BANK Quarterly 8/17/2009 None Non‐Cumulative $ ‐ 

CPP COMMONWEALTH BUSINESS BANK Quarterly 8/17/2009 None Non‐Cumulative $ ‐ 

CPP COMMUNITY 1ST BANK Quarterly 8/17/2009 8/14/2009 Non‐Cumulative 34,755.00 $ 

CPP COMMUNITY BANCSHARES OF KANSAS, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 6,812.50 $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of August 31, 2009 (revised as of Oct

CPP COMMUNITY BANCSHARES, INC. Quarterly 8/17/2009 8/11/2009 Cumulative 11,902.33 $ 

CPP COMMUNITY BANK OF THE BAY Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 21,837.50 $ 

CPP COMMUNITY BANK SHARES OF INDIANA, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 205,495.45 $ 

CPP COMMUNITY BANKERS TRUST CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 221,000.00 $ 

CPP COMMUNITY BUSINESS BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 54,177.50 $ 

CPP COMMUNITY FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 158,037.50 $ 

CPP COMMUNITY FINANCIAL SHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 94,977.50 $ 

CPP COMMUNITY FIRST BANCSHARES, INC. (AR) Quarterly 8/17/2009 8/14/2009 Cumulative 173,372.51 $ 

CPP COMMUNITY FIRST BANCSHARES, INC. (TN) Quarterly 8/17/2009 8/17/2009 Cumulative 272,500.00 $ 

CPP COMMUNITY FIRST, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 242,600.00 $ 

CPP COMMUNITY HOLDING COMPANY OF FLORIDA, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 14,250.00 $ 

CPP COMMUNITY INVESTORS BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 35,425.00 $ 

CPP COMMUNITY PARTNERS BANCORP Quarterly 8/17/2009 8/14/2009 Cumulative 112,500.00 $ 

CPP COMMUNITY TRUST FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 327,000.00 $ 

CPP COMMUNITY WEST BANCSHARES Quarterly 8/17/2009 8/17/2009 Cumulative 195,000.00 $ 

CPP CONGAREE BANCSHARES, INC. Quarterly 8/17/2009 8/10/2009 Cumulative 44,752.50 $ 

CPP CORNING SAVINGS AND LOAN ASSOCIATION Quarterly 8/17/2009 8/20/2009 Non‐Cumulative 8,695.00 $ 

CPP COUNTRY BANK SHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 102,522.50 $ 

CPP COVENANT FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 52,986.00 $ 

CPP CRAZY WOMAN CREEK BANCORP BANCORP INCORPORATED INCORPORATED Quarterly Quarterly 8/17/2009 8/17/2009 8/10/2009 8/10/2009 Cumulative Cumulative $ 42 237 50 42,237.50 CPP CRESCENT FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 311,250.00 $ 

CPP CROSSTOWN HOLDING COMPANY Quarterly 8/17/2009 8/17/2009 Cumulative 145,117.50 $ 

CPP CSRA BANK CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 32,700.00 $ 

CPP CVB FINANCIAL CORP. Quarterly 8/17/2009 8/14/2009 Cumulative 1,773,958.33 $ 

CPP D.L. EVANS BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 271,025.00 $ 

CPP DESOTO COUNTY BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 15,990.00 $ 

CPP DICKINSON FINANCIAL CORPORATION II Quarterly 8/17/2009 None Cumulative $ ‐ 

CPP DISCOVER FINANCIAL SERVICES Quarterly 8/17/2009 8/17/2009 Cumulative 15,306,975.00 $ 

CPP DNB FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 146,875.00 $ 

CPP EAGLE BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 477,937.50 $ 

CPP EAST WEST BANCORP, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 3,831,825.00 $ 

CPP EASTERN VIRGINIA BANKSHARES, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 300,000.00 $ 

CPP ECB BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 224,362.50 $ 

CPP EMCLAIRE FINANCIAL CORP. Quarterly 8/17/2009 8/13/2009 Cumulative 93,750.00 $ 

CPP ENCORE BANCSHARES INC. Quarterly 8/17/2009 8/17/2009 Cumulative 425,000.00 $ 

CPP ENTERPRISE FINACIAL SERVICES CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 437,500.00 $ 

CPP ENTERPRISE FINANCIAL SERVICES GROUP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 38,150.00 $ 

CPP EQUITY BANCSHARES, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 119,230.00 $ 

CPP EXCHANGE BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 585,875.00 $ 

CPP F & M BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 62,787.50 $ 

CPP F & M FINANCIAL CORPORATION (NC) Quarterly 8/17/2009 8/17/2009 Cumulative 231,625.00 $ 

CPP F&M FINANCIAL CORPORATION (TN) Quarterly 8/17/2009 8/17/2009 Cumulative 234,932.50 $ 

CPP F.N.B. CORPORATION CORPORATION Q tluarery 8/17/2009 /17/2009 8/13/2009 /13/2009 Cumulative 1,250,000.00 C l ti $ 1 250 000 00 

CPP FARMERS & MERCHANTS BANCSHARES Quarterly 8/17/2009 8/17/2009 Cumulative 149,875.00 $ 

CPP FARMERS & MERCHANTS FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 6,020.00 $ 

CPP FARMERS BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 119,255.00 $ 

CPP FARMERS CAPITAL BANK CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 375,000.00 $ 

CPP FARMERS STATE BANKSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 9,650.00 $ 

CPP FC HOLDINGS, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 156,090.00 $ 

CPP FCB BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 126,637.50 $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of August 31, 2009 (revised as of Oct

CPP FFW CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 99,302.50 $ 

CPP FIDELITY BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 87,500.00 $ 

CPP FIDELITY FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 494,340.00 $ 

CPP FIDELITY RESOURCES COMPANY Quarterly 8/17/2009 8/17/2009 Cumulative 22,254.15 $ 

CPP FIDELITY SOUTHERN CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 602,500.00 $ 

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

CPP FINANCIAL INSTITUTIONS, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 468,937.50 $ 

CPP FINANCIAL SECURITY CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 68,125.00 $ 

CPP FIRST BANCORP (NC) Quarterly 8/17/2009 8/17/2009 Cumulative 812,500.00 $ 

CPP FIRST ADVANTAGE BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 14,792.44 $ 

CPP FIRST ALLIANCE BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 25,383.34 $ 

CPP FIRST AMERICAN INTERNATIONAL CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 212,500.00 $ 

CPP FIRST BANCORP (PR) Quarterly 8/17/2009 None Cumulative $ ‐ 

CPP FIRST BANCTRUST CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 100,155.00 $ 

CPP FIRST BANK OF CHARLESTON, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 45,570.00 $ 

CPP FIRST BANKERS TRUSTSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 136,250.00 $ 

CPP FIRST BANKS, INC. Quarterly 8/17/2009 None Cumulative $ ‐ 

CPP FIRST BUSEY CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 1,250,000.00 $ 

CPP FIRST BUSINESS BANK, N.A. Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 30,135.00 $ 

CPP FIRST CALIFORNIA CALIFORNIA FINANCIAL FINANCIAL GROUP, INC. Quarterly Quarterly 8/17/2009 8/17/2009 8/17/2009 8/17/2009 Cumulative Cumulative $ 312 500 00 312,500.00 CPP FIRST CAPITAL BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 136,975.00 $ 

CPP FIRST CHOICE BANK Quarterly 8/17/2009 8/12/2009 Non‐Cumulative 29,975.00 $ 

CPP FIRST CITIZENS BANC CORP Quarterly 8/17/2009 8/17/2009 Cumulative 289,800.00 $ 

CPP FIRST COLEBROOK BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 61,312.50 $ 

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

CPP FIRST COMMUNITY BANCSHARES, INC. (KS) Quarterly 8/17/2009 8/17/2009 Cumulative 201,650.00 $ 

CPP FIRST COMMUNITY BANK CORPORATION OF AMERICA Quarterly 8/17/2009 8/17/2009 Cumulative 133,562.50 $ 

CPP FIRST COMMUNITY CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 141,875.00 $ 

CPP FIRST DEFIANCE FINANCIAL CORP. Quarterly 8/17/2009 8/14/2009 Cumulative 462,500.00 $ 

CPP FIRST EXPRESS OF NEBRASKA, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 68,125.00 $ 

CPP FIRST FEDERAL BANCSHARES OF ARKANSAS, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 206,250.00 $ 

CPP FIRST FINANCIAL BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 1,000,000.00 $ 

CPP FIRST FINANCIAL HOLDINGS INC. Quarterly 8/17/2009 8/17/2009 Cumulative 812,500.00 $ 

CPP FIRST FINANCIAL SERVICE CORPORATION Quarterly 8/17/2009 8/14/2009 Cumulative 250,000.00 $ 

CPP FIRST GOTHENBURG BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 103,152.50 $ 

CPP FIRST HORIZON NATIONAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 10,831,750.00 $ 

CPP FIRST INTERCONTINENTAL BANK Quarterly 8/17/2009 8/12/2009 Non‐Cumulative 87,175.00 $ 

CPP FIRST LITCHFIELD FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 125,000.00 $ 

CPP FIRST M&F CORPORATION Quarterly 8/17/2009 8/18/2009 Cumulative 375,000.00 $ 

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

CPP FIRST MARKET BANK, FSB Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 461,887.50 $ 

CPP FIRST MENASHA BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 65,362.50 $ 

CPP FIRST MERCHANTS MERCHANTS CORPORATION CORPORATION Q tluarery 8/17/2009 /17/2009 8/17/2009 /17/2009 Cumulative 1,450,000.00 C l ti $ 1 450 000 00 

CPP FIRST MIDWEST BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 2,412,500.00 $ 

CPP FIRST NATIONAL CORPORATION Quarterly 8/17/2009 8/14/2009 Cumulative 189,387.50 $ 

CPP FIRST NBC BANK HOLDING COMPANY Quarterly 8/17/2009 8/17/2009 Cumulative 243,020.00 $ 

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

CPP FIRST NORTHERN COMMUNITY BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 217,375.00 $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of August 31, 2009 (revised as of Oct

CPP FIRST PACTRUST BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 241,250.00 $ 

CPP FIRST PLACE FINANCIAL CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 911,587.50 $ 

CPP FIRST PRIORITY FINANCIAL CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 62,390.00 $ 

CPP FIRST RELIANCE BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 209,120.00 $ 

CPP FIRST RESOURCE BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 35,425.00 $ 

CPP FIRST SECURITY GROUP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 412,500.00 $ 

CPP FIRST SOUND BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 92,500.00 $ 

CPP FIRST SOUTHERN BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 148,512.50 $ 

CPP FIRST SOUTHWEST BANCORPORATION, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 74,937.50 $ 

CPP FIRST STATE BANK OF MOBEETIE Quarterly 8/17/2009 8/6/2009 Non‐Cumulative 9,970.00 $ 

CPP FIRST TEXAS BHC, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 184,395.00 $ 

CPP FIRST ULB CORP. N/A N/A N/A Cumulative $ ‐ 

CPP FIRST UNITED CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 375,000.00 $ 

CPP FIRST VERNON BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 56,358.75 $ 

CPP FIRST WESTERN FINANCIAL, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 116,617.50 $ 

CPP FIRSTBANK CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 412,500.00 $ 

CPP FIRSTMERIT CORPORATION N/A N/A N/A Cumulative $ ‐ CPP FLAGSTAR BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 3,333,212.50 $ 

CPP FLORIDA BANK GROUP, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 65,083.08 $ 

CPP FLORIDA FLORIDA BUSINESS BUSINESS BANCGROUP BANCGROUP, INC. Quarterly Quarterly 8/17/2009 8/17/2009 8/17/2009 8/17/2009 Cumulative Cumulative $ 129 375 00 129,375.00 CPP FLUSHING FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 875,000.00 $ 

CPP FNB BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 163,500.00 $ 

CPP FNB UNITED CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 643,750.00 $ 

CPP FORESIGHT FINANCIAL GROUP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 204,375.00 $ 

CPP FORT LEE FEDERAL SAVINGS BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 16,334.85 $ 

CPP FORTUNE FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 42,237.50 $ 

CPP FPB BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 72,500.00 $ 

CPP FPB FINANCIAL CORP. Quarterly 8/17/2009 8/13/2009 Cumulative 44,145.00 $ 

CPP FRANKLIN BANCORP, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 64,048.33 $ 

CPP FRESNO FIRST BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 26,805.00 $ 

CPP FULTON FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 4,706,250.00 $ 

CPP GATEWAY BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 88,108.32 $ 

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

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

CPP GEORGIA COMMERCE BANKSHARES, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 118,537.50 $ 

CPP GEORGIA PRIMARY BANK Quarterly 8/17/2009 None Non‐Cumulative $ ‐ 

CPP GERMANTOWN CAPITAL CORPORATION, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 67,667.50 $ 

AIFP GMAC INC. N/A N/A N/A N/A $ ‐ 

CPP GOLD CANYON BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 11,524.52 $ 

CPP GOLDWATER BANK, N.A. Quarterly 8/17/2009 8/21/2009 Non‐Cumulative 34,980.00 $ 

CPP GRAND CAPITAL CORPORATION Q tl 8/17/2009 8/17/2009 C l ti $ 54 500 00 

AIFP GMAC INC. 

Quarterly 8/17/2009 8/17/2009 Cumulative $ 271,000,000.00 

CPP GRAND CAPITAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 54,500.00 $ 

CPP GRAND MOUNTAIN BANCSHARES, INC. Quarterly 8/17/2009 None Cumulative $ ‐ 

CPP GRANDSOUTH CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 122,625.00 $ 

CPP GREAT SOUTHERN BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 725,000.00 $ 

CPP GREEN BANKSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 903,475.00 $ 

CPP GREEN CIRCLE INVESTMENTS, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 32,700.00 $ 

CPP GREEN CITY BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 8,880.00 $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of August 31, 2009 (revised as of Oct

CPP GREER BANCSHARES INCORPORATED Quarterly 8/17/2009 8/14/2009 Cumulative 136,162.50 $ 

CPP GREGG BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 11,235.00 $ 

CPP GUARANTY BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 94,285.00 $ 

CPP GUARANTY FEDERAL BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 212,500.00 $ 

CPP GULFSTREAM BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 55,635.38 $ 

CPP HAMILTON STATE BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 95,375.00 $ 

CPP HAMPTON ROADS BANKSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 1,004,337.50 $ 

CPP HARBOR BANKSHARES CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 26,444.38 $ 

CPP HAVILAND BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 5,785.00 $ 

CPP HAWTHORNE BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 378,187.50 $ 

CPP HCSB FINANCIAL CORPORATION Quarterly 8/17/2009 8/14/2009 Cumulative 161,187.50 $ 

CPP HEARTLAND FINANCIAL USA, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 1,021,225.00 $ 

CPP HERITAGE COMMERCE CORP Quarterly 8/17/2009 8/13/2009 Cumulative 500,000.00 $ 

CPP HERITAGE FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 300,000.00 $ 

CPP HERITAGE OAKS BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 262,500.00 $ 

CPP HF FINANCIAL CORP. N/A N/A N/A Cumulative $ ‐ 

CPP HIGHLANDS INDEPENDENT BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 91,287.50 $ 

CPP HIGHLANDS STATE BANK Quarterly 8/17/2009 8/18/2009 Non‐Cumulative 45,401.38 $ 

CPP HILLTOP COMMUNITY BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 54,500.00 $ 

CPP HMN FINANCIAL FINANCIAL, INC. Quarterly Quarterly 8/17/2009 8/17/2009 8/17/2009 8/17/2009 Cumulative Cumulative $ 325 000 00 325,000.00 CPP HOME BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 625,000.00 $ 

CPP HOMETOWN BANCORP OF ALABAMA, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 44,292.50 $ 

CPP HOMETOWN BANCSHARES INC. Quarterly 8/17/2009 8/14/2009 Cumulative 25,887.50 $ 

CPP HOPFED BANCORP Quarterly 8/17/2009 8/14/2009 Cumulative 230,000.00 $ 

CPP HORIZON BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 312,500.00 $ 

CPP HOWARD BANCORP, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 81,515.00 $ 

CPP HPK FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 62,977.76 $ 

CPP HUNTINGTON BANCSHARES Quarterly 8/17/2009 8/17/2009 Cumulative 17,475,887.50 $ 

CPP HYPERION BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 21,155.00 $ 

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

CPP IBT BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 31,275.00 $ 

CPP IBW FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 81,750.00 $ 

CPP ICB FINANCIAL Quarterly 8/17/2009 8/14/2009 Cumulative 81,750.00 $ 

CPP IDAHO BANCORP Quarterly 8/17/2009 None Cumulative $ ‐ 

CPP ILLINOIS STATE BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 78,817.67 $ 

CPP INDEPENDENCE BANK Quarterly 8/17/2009 8/14/2009 Non‐Cumulative 14,505.00 $ 

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

CPP INDEPENDENT BANK CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 900,000.00 $ 

CPP INDIANA BANK CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 17,885.00 $ 

CPP INDIANA COMMUNITY BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 268,750.00 $ 

CPP INTEGRA BANK CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 1,044,825.00 $ 

CPP INTERMOUNTAIN COMMUNITY BANCORP Quarterly 8/17/2009 8/14/2009 Cumulative 337,500.00 $ 

CPP INTERNATIONAL INTERNATIONAL BANCSHARES BANCSHARES CORPORATION CORPORATION Q tluarery 8/17/2009 /17/2009 8/17/2009 /17/2009 Cumulative 2,700,000.00 C l ti $ 2 700 000 00 

CPP INTERVEST BANCSHARES CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 312,500.00 $ 

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

CPP KATAHDIN BANKSHARES CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 142,357.50 $ 

CPP KEYCORP Quarterly 8/17/2009 8/17/2009 Cumulative 31,250,000.00 $ 

CPP KIRKSVILLE BANCORP, INC. Quarterly 8/17/2009 8/10/2009 Cumulative 6,415.00 $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of August 31, 2009 (revised as of Oct

CPP LAFAYETTE BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 27,225.00 $ 

CPP LAKELAND BANCORP, INC. Quarterly 8/17/2009 8/13/2009 Cumulative 737,500.00 $ 

CPP LAKELAND FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 700,550.00 $ 

CPP LCNB CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 167,500.00 $ 

CPP LEADER BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 79,445.00 $ 

CPP LEGACY BANCORP, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 68,725.00 $ 

CPP LIBERTY BANCSHARES, INC (MO) Quarterly 8/17/2009 8/17/2009 Cumulative 298,387.50 $ 

CPP LIBERTY BANCSHARES, INC. (AR) Quarterly 8/17/2009 8/17/2009 Cumulative 783,437.50 $ 

CPP LIBERTY FINANCIAL SERVICES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 70,562.50 $ 

CPP LIBERTY SHARES, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 235,440.00 $ 

CPP LINCOLN NATIONAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 4,618,054.50 $ 

CPP LNB BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 315,287.50 $ 

CPP LONE STAR BANK Quarterly 8/17/2009 None Non‐Cumulative $ ‐ 

CPP LSB CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 187,500.00 $ 

CPP M&F BANCORP, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 79,863.19 $ 

CPP M&T BANK CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 7,500,000.00 $ 

CPP MACKINAC FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 137,500.00 $ 

CPP MADISON FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 45,927.50 $ 

CPP MAGNA BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 187,962.50 $ 

CPP MAINSOURCE MAINSOURCE FINANCIAL FINANCIAL GROUP, INC. Quarterly Quarterly 8/17/2009 8/17/2009 8/17/2009 8/17/2009 Cumulative Cumulative $ 712 500 00 712,500.00 CPP MANHATTAN BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 21,250.00 $ 

CPP MARINE BANK & TRUST COMPANY Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 40,875.00 $ 

CPP MARKET BANCORPORATION, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 28,067.50 $ 

CPP MARQUETTE NATIONAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 483,687.50 $ 

CPP MARSHALL & ILSLEY CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 21,437,500.00 $ 

CPP MARYLAND FINANCIAL BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 23,162.50 $ 

CPP MB FINANCIAL INC. Quarterly 8/17/2009 8/17/2009 Cumulative 2,450,000.00 $ 

CPP MEDALLION BANK Quarterly 8/17/2009 8/14/2009 Non‐Cumulative 160,775.00 $ 

CPP MERCANTILE BANK CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 262,500.00 $ 

CPP MERCANTILE CAPITAL CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 47,687.50 $ 

CPP MERCHANTS AND MANUFACTURERS BANK CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 29,763.97 $ 

CPP MERCHANTS AND PLANTERS BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 25,627.50 $ 

CPP MERIDIAN BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 84,475.00 $ 

CPP METRO CITY BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 104,912.50 $ 

CPP METROCORP BANCSHARES, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 562,500.00 $ 

CPP METROPOLITAN BANK GROUP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 530,579.77 $ 

CPP METROPOLITAN CAPITAL BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 27,795.00 $ 

CPP MID PENN BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 125,000.00 $ 

CPP MIDDLEBURG FINANCIAL CORP. Quarterly 8/17/2009 8/14/2009 Cumulative 275,000.00 $ 

CPP MIDLAND STATES BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 138,815.00 $ 

CPP MIDSOUTH BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 250,000.00 $ 

CPP MIDTOWN BANK & TRUST COMPANY Quarterly 8/17/2009 8/19/2009 Non‐Cumulative 71,147.50 $ 

CPP MIDWEST MIDWEST BANC HOLDINGS, HOLDINGS INC. Q tluarery 8/17/2009 /17/2009 None Cumulative N C l ti $ ‐ 

CPP MIDWEST REGIONAL BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 9,537.50 $ 

CPP MIDWESTONE FINANCIAL GROUP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 200,000.00 $ 

CPP MID‐WISCONSIN FINANCIAL SERVICES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 136,250.00 $ 

CPP MILLENNIUM BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 98,917.50 $ 

CPP MISSION COMMUNITY BANCORP Quarterly 8/17/2009 8/14/2009 Cumulative 63,950.00 $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of August 31, 2009 (revised as of Oct

CPP MISSION VALLEY BANCORP Quarterly 8/17/2009 8/14/2009 Cumulative 68,750.00 $ 

CPP MONADNOCK BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 24,995.00 $ 

CPP MONARCH COMMUNITY BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 84,812.50 $ 

CPP MONARCH FINANCIAL HOLDINGS, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 183,750.00 $ 

CPP MONEYTREE CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 129,660.00 $ 

CPP MONUMENT BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 64,507.50 $ 

CPP MORGAN STANLEY N/A N/A N/A Cumulative $ ‐ 

CPP MORRILL BANCSHARES, INC Quarterly 8/17/2009 8/17/2009 Cumulative 177,125.00 $ 

CPP MOSCOW BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 84,697.50 $ 

CPP MS FINANCIAL, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 105,222.50 $ 

CPP MUTUALFIRST FINANCIAL, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 404,775.00 $ 

CPP NAPLES BANCORP, INC. Quarterly 8/17/2009 8/11/2009 Cumulative 54,500.00 $ 

CPP NARA BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 837,500.00 $ 

CPP NATIONAL BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 336,042.50 $ 

CPP NATIONAL PENN BANCHSHARES, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 1,875,000.00 $ 

CPP NC BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 51,036.18 $ 

CPP NCAL BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 136,250.00 $ 

CPP NEW HAMPSHIRE THRIFT BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 125,000.00 $ 

CPP NEW YORK PRIVATE BANK & TRUST CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 3,641,615.00 $ 

CPP NEWBRIDGE NEWBRIDGE BANCORP BANCORP Quarterly Quarterly 8/17/2009 8/17/2009 8/14/2009 8/14/2009 Cumulative Cumulative $ 654 650 00 654,650.00 CPP NICOLET BANKSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 203,880.00 $ 

CPP NORTH CENTRAL BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 127,500.00 $ 

CPP NORTHEAST BANCORP Quarterly 8/17/2009 8/21/2009 Cumulative 52,837.50 $ 

CPP NORTHERN STATE BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 18,270.00 $ 

CPP NORTHERN STATES FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 215,137.50 $ 

CPP NORTHERN TRUST CORPORATION N/A N/A N/A Cumulative $ ‐ CPP NORTHWAY FINANCIAL, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 136,250.00 $ 

CPP NORTHWEST BANCORPORATION, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 143,062.50 $ 

CPP NORTHWEST COMMERCIAL BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 27,150.00 $ 

CPP OAK RIDGE FINANCIAL SERVICES, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 96,250.00 $ 

CPP OAK VALLEY BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 168,750.00 $ 

CPP OCEANFIRST FINANCIAL CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 478,287.50 $ 

CPP OJAI COMMUNITY BANK Quarterly 8/17/2009 8/14/2009 Non‐Cumulative 28,340.00 $ 

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

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

CPP OLD SECOND BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 912,500.00 $ 

CPP OMEGA CAPITAL CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 38,372.50 $ 

CPP ONE GEORGIA BANK Quarterly 8/17/2009 None Non‐Cumulative $ ‐ 

CPP ONE UNITED BANK Quarterly 8/17/2009 None Non‐Cumulative $ ‐ 

CPP OREGON BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 43,822.50 $ 

CPP PACIFIC CAPITAL BANCORP Quarterly 8/17/2009 None Cumulative $ ‐ 

CPP PACIFIC CITY FINANCIAL CORPORATION Quarterly 8/17/2009 None Cumulative $ ‐ 

CPP PACIFIC PACIFIC COAST BANKERS' BANKERS' BANCSHARES BANCSHARES Q tluarery 8/17/2009 /17/2009 8/17/2009 /17/2009 Cumulative 158,050.00 C l ti $ 158 050 00 

CPP PACIFIC COAST NATIONAL BANCORP Quarterly 8/17/2009 None Cumulative $ ‐ 

CPP PACIFIC COMMERCE BANK Quarterly 8/17/2009 8/14/2009 Non‐Cumulative 55,317.50 $ 

CPP PACIFIC INTERNATIONAL BANCORP Quarterly 8/17/2009 None Cumulative $ ‐ 

CPP PARK BANCORPORATION, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 316,100.00 $ 

CPP PARK NATIONAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 1,250,000.00 $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of August 31, 2009 (revised as of Oct

CPP PARKE BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 203,600.00 $ 

CPP PARKVALE FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 397,025.00 $ 

CPP PASCACK COMMUNITY BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 51,180.00 $ 

CPP PATAPSCO BANCORP, INC. Quarterly 8/17/2009 8/13/2009 Cumulative 81,750.00 $ 

CPP PATHWAY BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 50,772.50 $ 

CPP PATRIOT BANCSHARES, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 354,770.00 $ 

CPP PATTERSON BANCSHARES, INC. Quarterly 8/17/2009 None Cumulative $ ‐ 

CPP PEAPACK‐GLADSTONE FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 358,562.50 $ 

CPP PENINSULA BANK HOLDING CO. Quarterly 8/17/2009 None Cumulative $ ‐ 

CPP PENN LIBERTY FINANCIAL CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 135,705.00 $ 

CPP PEOPLES BANCORP (WA) Quarterly 8/17/2009 8/17/2009 Cumulative 245,250.00 $ 

CPP PEOPLES BANCORP INC. (OH) Quarterly 8/17/2009 8/17/2009 Cumulative 487,500.00 $ 

CPP PEOPLES BANCORP OF NORTH CAROLINA, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 313,175.00 $ 

CPP PEOPLES BANCORPORATION, INC. (SC) Quarterly 8/17/2009 8/17/2009 Cumulative 172,492.50 $ 

CPP PEOPLES BANCSHARES OF TN, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 53,137.50 $ 

CPP PEOPLESSOUTH BANCSHARES, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 167,922.50 $ 

CPP PGB HOLDINGS, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 37,500.00 $ 

CPP PIERCE COUNTY BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 92,650.00 $ 

CPP PINNACLE BANK HOLDING COMPANY, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 59,790.00 $ 

CPP PINNACLE PINNACLE FINANCIAL FINANCIAL PARTNERS PARTNERS, INC. Quarterly Quarterly 8/17/2009 8/17/2009 8/17/2009 8/17/2009 Cumulative Cumulative $ 1 187 500 00 1,187,500.00 CPP PLAINS CAPITAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 1,193,982.50 $ 

CPP PLUMAS BANCORP Quarterly 8/17/2009 8/14/2009 Cumulative 149,362.50 $ 

CPP POPULAR, INC. Quarterly 8/17/2009 None Cumulative $ ‐ CPP POPULAR, INC. Exchange N/A 8/24/2009 Cumulative $ ‐ 

CPP PORTER BANCORP INC Quarterly 8/17/2009 8/17/2009 Cumulative 437,500.00 $ 

CPP PRAIRIE STAR BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 38,150.00 $ 

CPP PREMIER BANK HOLDING COMPANY Quarterly 8/17/2009 8/17/2009 Cumulative 129,437.50 $ 

CPP PREMIER SERVICE BANK Quarterly 8/17/2009 None Non‐Cumulative $ ‐ 

CPP PREMIERWEST BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 517,500.00 $ 

CPP PRINCETON NATIONAL BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 313,537.50 $ 

CPP PRIVATE BANCORPORATION, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 67,580.00 $ 

CPP PRIVATEBANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 3,047,687.50 $ 

CPP PROVIDENT BANKSHARES CORP Quarterly 8/17/2009 8/17/2009 Cumulative 1,893,750.00 $ 

CPP PROVIDENT COMMUNITY BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 115,825.00 $ 

CPP PSB FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 126,315.00 $ 

CPP PUGET SOUND BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 61,312.50 $ 

CPP PULASKI FINANCIAL CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 406,725.00 $ 

CPP QCR HOLDINGS, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 477,962.50 $ 

CPP RCB FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 72,974.15 $ 

CPP REDWOOD CAPITAL BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 51,775.00 $ 

CPP REDWOOD FINANCIAL, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 40,812.50 $ 

CPP REGENT BANCORP, INC. Quarterly 8/17/2009 8/20/2009 Cumulative 136,002.50 $ 

CPP REGENT CAPITAL CAPITAL CORPORATION CORPORATION Q tluarery 8/17/2009 /17/2009 8/17/2009 /17/2009 Cumulative 36,180.00 C l ti $ 36 180 00 

CPP REGIONAL BANKSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 20,437.50 $ 

CPP REGIONS FINANCIAL CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 43,750,000.00 $ 

CPP RELIANCE BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 545,000.00 $ 

CPP RIDGESTONE FINANCIAL SERVICES Quarterly 8/17/2009 8/17/2009 Cumulative 148,512.50 $ 

CPP RISING SUN BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 81,515.00 $ 

CPP ROGERS BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 340,625.00 $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of August 31, 2009 (revised as of Oct

CPP ROYAL BANCSHARES OF PENNYSYLVANIA, INC. Quarterly 8/17/2009 None Cumulative $ ‐ 

CPP S&T BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 1,358,450.00 $ 

CPP SAIGON NATIONAL BANK Quarterly 8/17/2009 None Non‐Cumulative $ ‐ 

CPP SALISBURY BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 110,200.00 $ 

CPP SANDY SPRING BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 1,038,675.00 $ 

CPP SANTA CLARA VALLEY BANK, N.A Quarterly 8/17/2009 8/14/2009 Non‐Cumulative 39,512.50 $ 

CPP SANTA LUCIA BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 50,000.00 $ 

CPP SBT BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 54,500.00 $ 

CPP SCBT FINANCIAL CORPORATION N/A N/A N/A Cumulative $ ‐ CPP SEACOAST BANKING CORPORATION OF FLORIDA Quarterly 8/17/2009 None Cumulative $ ‐ 

CPP SEACOAST COMMERCE BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 24,525.00 $ 

CPP SEASIDE NATIONAL BANK & TRUST Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 77,352.50 $ 

CPP SECURITIY FEDERAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 225,000.00 $ 

CPP SECURITY BANCSHARES OF PULASKI COUNTY, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 29,330.00 $ 

CPP SECURITY BUSINESS BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 79,062.50 $ 

CPP SECURITY CALIFORNIA BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 92,860.00 $ 

CPP SECURITY CAPITAL CORPORATION Quarterly 8/17/2009 8/14/2009 Cumulative 124,729.00 $ 

CPP SECURITY STATE BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 170,312.50 $ 

CPP SEVERN BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 292,412.50 $ 

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

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

CPP SONOMA VALLEY BANCORP Quarterly 8/17/2009 8/14/2009 Cumulative 117,905.00 $ 

CPP SOUND BANKING COMPANY Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 41,840.00 $ 

CPP SOUTHCREST FINANCIAL GROUP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 54,681.55 $ 

CPP SOUTHERN BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 137,500.00 $ 

CPP SOUTHERN COMMUNITY FINANCIAL CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 534,375.00 $ 

CPP SOUTHERN FIRST BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 216,237.50 $ 

CPP SOUTHERN HERITAGE BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 66,242.50 $ 

CPP SOUTHERN ILLINOIS BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 68,125.00 $ 

CPP SOUTHERN MISSOURI BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 119,375.00 $ 

CPP SOUTHFIRST BANCSHARES, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 26,323.50 $ 

CPP SOUTHWEST BANCORP INC. Quarterly 8/17/2009 8/17/2009 Cumulative 875,000.00 $ 

CPP SOVEREIGN BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 248,185.00 $ 

CPP SPIRIT BANKCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 408,750.00 $ 

CPP ST. JOHNS BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 40,875.00 $ 

CPP STANDARD BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 817,500.00 $ 

CPP STATE BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 460,525.00 $ 

CPP STATE BANKSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 676,041.67 $ 

CPP STATE CAPITAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 204,375.00 $ 

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

CPP STELLARONE CORPORATION Quarterly 8/17/2009 8/14/2009 Cumulative 375,000.00 $ 

CPP STERLING STERLING BANCORP BANCORP Q tluarery 8/17/2009 /17/2009 8/17/2009 /17/2009 Cumulative 525,000.00 C l ti $ 525 000 00 

CPP STERLING BANCSHARES, INC. N/A N/A N/A Cumulative $ ‐ CPP STERLING FINANCIAL CORPORATION Quarterly 8/17/2009 None Cumulative $ ‐ 

CPP STEWARDSHIP FINANCIAL CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 125,000.00 $ 

CPP STOCKMENS FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 212,105.00 $ 

CPP STONEBRIDGE FINANCIAL CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 149,515.00 $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of August 31, 2009 (revised as of Oct

CPP SUMMIT STATE BANK Quarterly 8/17/2009 8/14/2009 Non‐Cumulative 106,250.00 $ 

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

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

CPP SUPERIOR BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 862,500.00 $ 

CPP SURREY BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 27,250.00 $ 

CPP SUSQUEHANNA BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 3,750,000.00 $ 

CPP SV FINANCIAL, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 54,500.00 $ 

CPP SVB FINANCIAL GROUP Quarterly 8/17/2009 8/17/2009 Cumulative 2,937,500.00 $ 

CPP SYNOVUS FINANCIAL CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 12,098,375.00 $ 

CPP SYRINGA BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 109,000.00 $ 

CPP TAYLOR CAPITAL GROUP Quarterly 8/17/2009 8/17/2009 Cumulative 1,310,287.50 $ 

CPP TCB HOLDING COMPANY Quarterly 8/17/2009 8/18/2009 Cumulative 159,832.50 $ 

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

CPP TCNB FINANCIAL CORP Quarterly 8/17/2009 8/17/2009 Cumulative 27,250.00 $ 

CPP TENNESSEE COMMERCE BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 375,000.00 $ 

CPP TENNESSEE VALLEY FINANCIAL HOLDINGS, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 40,875.00 $ 

CPP TEXAS CAPITAL BANCSHARES, INC. N/A N/A N/A Cumulative $ ‐ CPP TEXAS NATIONAL BANCORPORATION INC. Quarterly 8/17/2009 8/17/2009 Cumulative 54,240.00 $ 

CPP THE BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 565,250.00 $ 

CPP THE BANK OF CURRITUCK CURRITUCK Quarterly Quarterly 8/17/2009 8/17/2009 8/17/2009 8/17/2009 Non‐Cumulative umulative $ 54 785 00 54,785.00 CPP THE BANK OF KENTUCKY FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 425,000.00 $ 

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

CPP THE BARABOO BANCORPORATION, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 282,695.00 $ 

CPP THE CONNECTICUT BANK AND TRUST COMPANY Quarterly 8/17/2009 None Non‐Cumulative $ ‐ 

CPP THE ELMIRA SAVINGS BANK, FSB Quarterly 8/17/2009 8/14/2009 Non‐Cumulative 113,625.00 $ 

CPP THE FIRST BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 312,500.00 $ 

CPP THE FIRST BANCSHARES, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 62,500.00 $ 

CPP THE FREEPORT STATE BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 4,100.00 $ 

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

CPP THE HARTFORD FINANCIAL SERVICES GROUP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 23,138,888.89 $ 

CPP THE LANDRUM COMPANY Quarterly 8/17/2009 8/17/2009 Cumulative 188,479.05 $ 

CPP THE LITTLE BANK, INCORPORATED Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 102,187.50 $ 

CPP THE PNC FINANCIAL SERVICES GROUP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 94,740,000.00 $ 

CPP THE PRIVATE BANK OF CALIFORNIA Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 74,267.50 $ 

CPP THE QUEENSBOROUGH COMPANY Quarterly 8/17/2009 8/17/2009 Cumulative 163,500.00 $ 

CPP THE SOUTH FINANCIAL GROUP INC. Quarterly 8/17/2009 8/17/2009 Cumulative 4,337,500.00 $ 

CPP THE VICTORY BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 7,370.00 $ 

CPP TIB FINANCIAL CORP Quarterly 8/17/2009 8/17/2009 Cumulative 462,500.00 $ 

CPP TIDELANDS BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 180,600.00 $ 

CPP TIFTON BANKING COMPANY Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 51,775.00 $ 

CPP TIMBERLAND BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 208,012.50 $ 

CPP TITONKA BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 28,847.50 $ 

CPP TODD BANCSHARES, BANCSHARES INC. Q tluarery 8/17/2009 /17/2009 8/14/2009 /14/2009 Cumulative 54,500.00 C l ti $ 54 500 00 

CPP TOWNEBANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 955,725.00 $ 

CPP TREATY OAK BANCORP, INC Quarterly 8/17/2009 8/17/2009 Cumulative 44,517.50 $ 

CPP TRIAD BANCORP, INC. Quarterly 8/17/2009 8/14/2009 Cumulative 50,412.50 $ 

CPP TRI‐COUNTY FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 211,732.50 $ 

CPP TRINITY CAPITAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 484,220.00 $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of August 31, 2009 (revised as of Oct

CPP TRI‐STATE BANK OF MEMPHIS Quarterly 8/17/2009 8/14/2009 Non‐Cumulative 34,937.50 $ 

CPP TRISTATE CAPITAL HOLDINGS, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 313,375.00 $ 

CPP TRISUMMIT BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 37,667.50 $ 

CPP TRUSTMARK CORPORATION Quarterly 8/17/2009 8/18/2009 Cumulative 2,687,500.00 $ 

CPP TWO RIVERS FINANCIAL GROUP Quarterly 8/17/2009 8/17/2009 Cumulative 138,066.60 $ 

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

CPP UBT BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 122,000.00 $ 

CPP UCBH HOLDINGS INC. Quarterly 8/17/2009 None Cumulative $ ‐ 

CPP UMPQUA HOLDINGS CORP Quarterly 8/17/2009 8/14/2009 Cumulative 2,677,262.50 $ 

CPP UNION BANK & TRUST COMPANY Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 50,295.54 $ 

CPP UNION BANKSHARES CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 737,500.00 $ 

CPP UNITED AMERICAN BANK Quarterly 8/17/2009 None Non‐Cumulative $ ‐ CPP UNITED BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 257,500.00 $ 

CPP UNITED BANCORPORATION OF ALABAMA, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 128,750.00 $ 

CPP UNITED COMMUNITY BANKS, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 2,250,000.00 $ 

CPP UNITED FINANCIAL BANKING COMPANIES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 77,092.50 $ 

CPP UNITY BANCORP, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 258,112.50 $ 

CPP UNIVERSAL BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 124,396.17 $ 

CPP US METRO BANK Quarterly 8/17/2009 8/19/2009 Non‐Cumulative 38,980.00 $ 

CPP UWHARRIE UWHARRIE CAPITAL CAPITAL CORP Quarterly Quarterly 8/17/2009 8/17/2009 8/17/2009 8/17/2009 Cumulative Cumulative $ 136 250 00 136,250.00 CPP VALLEY COMMERCE BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 104,912.50 $ 

CPP VALLEY COMMUNITY BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 74,937.50 $ 

CPP VALLEY FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 200,237.50 $ 

CPP VALLEY NATIONAL BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 2,812,500.00 $ 

CPP VILLAGE BANK AND TRUST FINANCIAL CORP Quarterly 8/17/2009 8/14/2009 Cumulative 212,882.22 $ 

CPP VIRGINIA COMMERCE BANCORP Quarterly 8/17/2009 8/17/2009 Cumulative 887,500.00 $ 

CPP VIRGINIA COMPANY BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 43,377.25 $ 

CPP VISION BANK ‐ TEXAS Quarterly 8/17/2009 8/18/2009 Non‐Cumulative 20,437.50 $ 

CPP VIST FINANCIAL CORP. Quarterly 8/17/2009 8/17/2009 Cumulative 312,500.00 $ 

CPP W.T.B FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 1,498,750.00 $ 

CPP WAINWRIGHT BANK & TRUST COMPANY Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 275,000.00 $ 

CPP WASHINGTON BANKING COMPANY Quarterly 8/17/2009 8/13/2009 Cumulative 329,750.00 $ 

CPP WASHINGTON FEDERAL, INC. N/A N/A N/A Cumulative $ ‐ 

CPP WASHINGTONFIRST BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 90,382.50 $ 

CPP WAUKESHA BANKSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 40,351.47 $ 

CPP WEBSTER FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 5,000,000.00 $ 

CPP WELLS FARGO & COMPANY Quarterly 8/17/2009 8/17/2009 Cumulative 312,500,000.00 $ 

CPP WESBANCO, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 937,500.00 $ 

CPP WEST BANCORPORATION, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 450,000.00 $ 

CPP WESTAMERICA BANCORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 1,046,575.00 $ 

CPP WESTERN ALLIANCE BANCORPORATION Quarterly 8/17/2009 8/18/2009 Cumulative 1,750,000.00 $ 

CPP WESTERN COMMUNITY BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 99,337.50 $ 

CPP WESTERN WESTERN ILLINOIS ILLINOIS BANCSHARES, BANCSHARES INC. Q tluarery 8/17/2009 /17/2009 8/14/2009 /14/2009 Cumulative 93,405.00 C l ti $ 93 405 00 

CPP WESTERN RESERVE BANCORP, INC Quarterly 8/17/2009 8/17/2009 Cumulative 64,037.50 $ 

CPP WHITE RIVER BANCSHARES COMPANY Quarterly 8/17/2009 8/17/2009 Cumulative 228,900.00 $ 

CPP WHITNEY HOLDING CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 3,750,000.00 $ 

CPP WILMINGTON TRUST CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 4,125,000.00 $ 

CPP WILSHIRE BANCORP, INC. Quarterly 8/17/2009 8/13/2009 Cumulative 776,975.00 $ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of August 31, 2009 (revised as of Oct

CPP WINTRUST FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 3,125,000.00 $ 

CPP WORTHINGTON FINANCIAL HOLDINGS, INC. Quarterly 8/17/2009 8/17/2009 Cumulative 37,060.00 $ 

CPP WSFS FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 657,812.50 $ 

CPP YADKIN VALLEY FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 488,826.58 $ 

CPP YORK TRADITIONS BANK Quarterly 8/17/2009 8/17/2009 Non‐Cumulative 66,377.50 $ 

CPP ZIONS BANCORPORATION Quarterly 8/17/2009 8/17/2009 Cumulative 17,500,000.00 $ 

$ 1,832,936,255.32 

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 amou

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.

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

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

2/ This institution repaid Treasury pursuant to Title VII, Section 7001(g) of the American Recovery and Reinvestment Act of 2009, in August. No future dividend payments are required. The 

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

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

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

If the payment was a repayment or redemption, there is no expected payment date.

6/ Treasury has three separate investments in Citigroup Inc ("Citigroup") under CPP TIP and AGP for a total of $49 billion On 6/9/2009 Treasury entered into an agreement with Citigroup 11/ In connection with the purchase by Chrysler Group LLC (formerly known as New CarCo Acquisition LLC) of Chrysler LLC's assets in a sale pursuant to section 363 of the Bankruptcy Code 

common equity in new Chrysler.

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

(CPP Shares) "dollar for dollar" in Citigroup's Private and Public Exchange Offerings. On 7/23/2009 and 7/30/2009, Treasury exchanged a total of $25 billion of the CPP shares for Series M C

automatically converted to common stock and the associated warrant terminated on receipt of certain shareholder approvals. On 7/30/2009, Treasury exchanged all of its Fixed Rate Cumu

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 Se

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 

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 

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

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 p

than $0.01 per share.

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

Interest

Frequency

Expected Interest

Payment Date

Actual Interest

Payment Date

Interest Payment this

Month Footnote 

AIFP CHRYSLER FINANCIAL SERVICES AMERICAS LLC Monthly N/A N/A $                                       ‐    1

AIFP CGI HOLDING LLC N/A N/A N/A $                                       ‐    2, 3 

AIFP CGI HOLDING LLC ‐ N/A N/A $                                       ‐    4 

AIFP CGI HOLDING LLC ‐ N/A N/A $                                       ‐    5

AIFP CHRYSLER LLC ‐ N/A N/A $                                       ‐    6AIFP CHRYSLER GROUP LLC Quarterly N/A N/A $                                       ‐    5, 7

AIFP GENERAL MOTORS COMPANY Quarterly N/A N/A $                                       ‐    8, 9

Cumulative Interest Report as of August 31, 2009

AIFP MOTORS LIQUIDATION COMPANY Quarterly N/A N/A $                                       ‐    9

ASSP CHRYSLER RECEIVABLES SPV LLC Monthly 8/5/2009 8/5/2009 $ 574,920.09

ASSP GM SUPPLIER RECEIVABLES LLC Monthly 8/5/2009 8/5/2009 $ 1,223,561.65

CBLI TALF LLC Monthly N/A N/A $                                       ‐    10

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

CPP BISCAYNE BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 $ 81,038.47

CPP BOSCOBEL BANCORP, INC Quarterly 8/17/2009 8/13/2009 $ 117,156.00

CPP BROGAN BANKSHARES, INC. Quarterly 8/17/2009 8/14/2009 $ 50,340.00

CPP CENTURY FINANCIAL SERVICES CORPORATION Quarterly 8/17/2009 8/17/2009 $ 130,511.30

CPP CHAMBERS BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 $ 351,007.23

CPP COMMONWEALTH BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 $ 394,614.54

CPP DEERFIELD FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 $ 55,354.75

CPP DIAMOND BANCORP, INC. Quarterly 8/17/2009 8/17/2009 $ 395,477.06

CPP DUKE FINANCIAL GROUP, INC. Quarterly 8/17/2009 8/17/2009 $ 156,616.20
Program Institution

Interest

Frequency

Expected Interest

Payment Date

Actual Interest

Payment Date

Interest Payment this

Month Footnote 

Cumulative Interest Report as of August 31, 2009

CPP F & C BANCORP, INC. Quarterly 8/17/2009 8/17/2009 $ 57,907.28

CPP FARMERS ENTERPRISES, INC. Quarterly 8/17/2009 8/17/2009 $ 156,616.20

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

CPP FINANCIAL SERVICES OF WINGER Quarterly 8/17/2009 8/17/2009 $ 12,649.57

CPP FIRST AMERICAN BANK CORPORATION Quarterly 8/17/2009 8/17/2009 $ 244,725.00

CPP FIRST FINANCIAL BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 $ 53,341.05

CPP FIRST SOUTH BANCORP, INC. Quarterly 8/17/2009 8/17/2009 $ 326,277.33

CPP FIRST TRUST CORPORATION Quarterly 8/17/2009 8/17/2009 $ 293,127.90

CPP FREEPORT BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 $ 67,818.45

CPP FREMONT BANCORPORATION Quarterly 8/17/2009 8/17/2009 $ 399,705.25

CPP FRONTIER BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 $ 77,607.48

CPP GREAT RIVER HOLDING COMPANY Quarterly 8/17/2009 8/17/2009 $ 54,815.46

CPP IBC BANCORP, INC. Quarterly 8/17/2009 8/17/2009 $ 80,946.25 

CPP

INVESTORS FINANCIAL CORPORATION OF PETTIS

COUNTY, INC. Quarterly 8/17/2009 8/17/2009 $ 90,424.60

CPP MANHATTAN BANCSHARES, INC. Quarterly 8/17/2009 8/14/2009 $ 34,443.23

CPP MARKET STREET BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 $ 425,792.50

CPP NEMO BANCSHARES INC. Quarterly 8/17/2009 8/14/2009 $ 30,419.82

CPP ONEFINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 $ 272,995.59

CPP OSB FINANCIAL SERVICES, INC. Quarterly 8/17/2009 8/17/2009 $ 147,847.73

CPP PLATO HOLDINGS, INC. Quarterly 8/17/2009 8/17/2009 $ 16,120.93

CPP PREMIER BANCORP, INC. Quarterly 8/17/2009 8/14/2009 $ 140,749.16 
Program Institution

Interest

Frequency

Expected Interest

Payment Date

Actual Interest

Payment Date

Interest Payment this

Month Footnote 

Cumulative Interest Report as of August 31, 2009

CPP PREMIER FINANCIAL CORP Quarterly 8/17/2009 8/18/2009 $ 122,798.33

CPP RIVER VALLEY BANCORPORATION, INC. Quarterly 8/17/2009 8/17/2009 $ 220,237.50

CPP RIVERSIDE BANCSHARES, INC. Quarterly 8/17/2009 8/14/2009 $ 23,072.50

CPP SECURITY STATE BANK HOLDING COMPANY Quarterly 8/17/2009 8/17/2009 $ 260,576.18

CPP SIGNATURE BANCSHARES, INC. Quarterly 8/17/2009 8/17/2009 $ 19,414.26

CPP STEARNS FINANCIAL SERVICES, INC. Quarterly 8/17/2009 8/17/2009 $ 284,350.54

CPP SUBURBAN ILLINOIS BANCORP, INC. Quarterly 8/17/2009 8/17/2009 $ 195,770.25

CPP SWORD FINANCIAL CORPORATION Quarterly 8/17/2009 8/17/2009 $ 308,433.91

CPP UNITED BANK CORPORATION Quarterly 8/17/2009 8/17/2009 $ 278,551.44

CPP UNIVERSITY FINANCIAL CORP, INC. Quarterly 8/17/2009 8/17/2009 $ 142,846.98 

TOTAL $ 8,370,979.96 

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

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

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

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

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

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

5/ Under the terms of the credit agreement dated 6/10/2009 in connection with the purchase by Chrysler Group LLC (formerly known as New CarCo Acquisition LLC) of C

LLC assumed $500 million of debt from CGI Holding LLC issued to Treasury on 1/2/2009. The remainder of CGI Holding LLC's Debt Obligation with Additional Note is outs

loans of CGI Holding LLC in forbearance and CGI Holding LLC agreed to pay the greater of $1 375 billion or 40% of the equity value of Chrysler Financial in the event it rec10/ Although interest accrues monthly, payment is not due until the maturity date of the note.loans of CGI Holding LLC in forbearance, and CGI Holding LLC agreed to pay the greater of $1.375 billion or 40% of the equity value of Chrysler Financial in the event it rec

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

8/ On 7/10/2009, Treasury and General Motors Company entered into an agreement under which General Motors Company assumed $7.07 billion of General Motors Co

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

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