Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP AMERICAN PREMIER BANCORP Quarterly N/A N/A Cumulative $ ‐ 

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

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

Cumulative Dividends Report as of September 30, 2009

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

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

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

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

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

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

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

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

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

CPP BANCSTAR, INC. Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

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

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

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

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

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

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

CPP BANKERS' BANK OF THE WEST BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

CPP BCB HOLDING COMPANY, INC. Quarterly N/A N/A Cumulative $ ‐ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of September 30, 2009

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP BNCCORP, INC. Quarterly N/A N/A Cumulative $ ‐ 

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

CPP BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Quarterly N/A N/A Cumulative $ ‐ 

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

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

CPP BROADWAY BROADWAY FINANCIAL FINANCIAL CORPATION CORPATION Quarterly Quarterly N/A N/A Cumulative Cumulative $ ‐ CPP BROTHERHOOD BANCSHARES,INC. Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

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

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

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

CPP CALWEST BANCORP Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

CPP CAROLINA BANK HOLDINGS, INC. Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

CPP CATHAY GENERAL BANCORP Quarterly N/A N/A Cumulative $ ‐ 

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

CPP CB HOLDING HOLDING CORP. Quarterly N CORP Q tl N/A N/A Cumulative C l ti $ ‐ 

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

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

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

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

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

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of September 30, 2009

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

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

CPP CENTERSTATE BANKS OF FLORIDA INC. Redemption N/A 9/30/2009 Cumulative 174,218.75 $ 

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

CPP CENTRAL BANCORP, INC (MA) Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

CPP CENTRAL JERSEY BANCORP Quarterly N/A N/A Cumulative $ ‐ 

CPP CENTRAL PACIFIC FINANCIAL CORP. Quarterly N/A N/A Cumulative $ ‐ 

CPP CENTRAL VALLEY COMMUNITY BANCORP Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

CPP CIT GROUP INC. Quarterly N/A N/A 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 N/A N/A Cumulative $ ‐ 

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP COLONY BANKCORP, BANKCORP INC. Q tluarery N/A N/A Cumulative C l ti $ ‐ 

CPP COLUMBIA BANKING SYSTEM, INC. Quarterly N/A N/A Cumulative $ ‐ 

CPP COLUMBINE CAPITAL CORP. Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of September 30, 2009

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

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

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

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

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

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

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

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

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

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

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

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

CPP COMMUNITY PARTNERS BANCORP Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

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

CPP CRAZY WOMAN CREEK BANCORP BANCORP INCORPORATED INCORPORATED Quarterly Quarterly N/A N/A Cumulative Cumulative $ ‐ CPP CRESCENT FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

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

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

CPP CVB FINANCIAL CORP. Redemption N/A 9/2/2009 Cumulative 76,736.11 $ 

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

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

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

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

CPP DNB FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP F.N.B. CORPORATION CORPORATION R d tieempon N/A 9/9/2009 /9/2009 Cumulative 333,333.33 C l ti $ 333 333 33 

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

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

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

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

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

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

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

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of September 30, 2009

CPP FFW CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

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

CPP FIDELITY FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

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

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

CPP FIFTH THIRD BANCORP Quarterly 9/30/2009 9/30/2009 Cumulative 42,600,000.00 $ 

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

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

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

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

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

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

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

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

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

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

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

CPP FIRST BUSEY CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

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

CPP FIRST CALIFORNIA CALIFORNIA FINANCIAL FINANCIAL GROUP, INC. Quarterly Quarterly N/A N/A Cumulative Cumulative $ ‐ CPP FIRST CAPITAL BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

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

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

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

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

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

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

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

CPP FIRST FINANCIAL SERVICE CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

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

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

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

CPP FIRST MARKET BANK, FSB Q tluarery N/A N/A Non‐C l tiumuave $ ‐ 

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

CPP FIRST MERCHANTS CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

CPP FIRST NORTHERN COMMUNITY BANCORP Quarterly N/A N/A Cumulative $ ‐ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of September 30, 2009

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP FNB BANCORP Quarterly N/A N/A Cumulative $ ‐ 

CPP FNB UNITED CORP. Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

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

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

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

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

AIFP GENERAL MOTORS COMPANY Quarterly 9/15/2009 9/15/2009 Cumulative 34,083,686.41 $ AIFP GENERAL MOTORS COMPANY N/A N/A N/A Non‐Cumulative $ ‐ 

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

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

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

AIFP GMAC INC. N/A N/A N/A N/A $ ‐ 

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

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

CPP GRAND CAPITAL CORPORATION Q tl N/A N/A C l ti $ 

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

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

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

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

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

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

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

CPP GREEN CITY BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of September 30, 2009

CPP GREER BANCSHARES INCORPORATED Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP HERITAGE OAKS BANCORP Quarterly N/A N/A Cumulative $ ‐ 

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

CPP HIGHLANDS INDEPENDENT BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP ICB FINANCIAL Quarterly N/A N/A Cumulative $ ‐ 

CPP IDAHO BANCORP Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

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

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

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

CPP INTERNATIONAL INTERNATIONAL BANCSHARES BANCSHARES CORPORATION CORPORATION Q tluarery N/A N/A Cumulative C l ti $ ‐ 

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

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

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

CPP KEYCORP Quarterly N/A N/A Cumulative $ ‐ 

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

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

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of September 30, 2009

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

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

CPP LAKELAND FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

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

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

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

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

CPP LONE STAR BANK Quarterly N/A N/A Non‐Cumulative $ ‐ 

CPP LSB CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

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

CPP M&T BANK CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

CPP MAINSOURCE MAINSOURCE FINANCIAL FINANCIAL GROUP, INC. Quarterly Quarterly N/A N/A Cumulative Cumulative $ ‐ CPP MANHATTAN BANCORP Redemption N/A 9/16/2009 Cumulative 7,319.44 $ 

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

CPP MARKET BANCORPORATION, INC. Quarterly N/A N/A Cumulative $ ‐ 

CPP MARQUETTE NATIONAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

CPP MERCANTILE BANK CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

CPP MERCANTILE CAPITAL CORP. Quarterly N/A N/A Cumulative $ ‐ 

CPP MERCHANTS AND MANUFACTURERS BANK CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

CPP MERCHANTS AND PLANTERS BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ 

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

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

CPP METROCORP BANCSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

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

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

CPP MIDWEST MIDWEST BANC HOLDINGS, HOLDINGS INC. Q tluarery N/A N/A Cumulative C l ti $ ‐ 

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

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

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

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

CPP MISSION COMMUNITY BANCORP Quarterly N/A N/A Cumulative $ ‐ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of September 30, 2009

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

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

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

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

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

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

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

CPP MORRILL BANCSHARES, INC Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP NORTHEAST BANCORP Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

CPP NORTHWEST BANCORPORATION, INC. Quarterly N/A N/A Cumulative $ ‐ 

CPP NORTHWEST COMMERCIAL BANK Quarterly N/A N/A Non‐Cumulative $ ‐ 

CPP OAK RIDGE FINANCIAL SERVICES, INC. Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

CPP OLD SECOND BANCORP, INC. Quarterly N/A N/A Cumulative $ ‐ 

CPP OMEGA CAPITAL CORP. Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

CPP PACIFIC PACIFIC COAST BANKERS' BANKERS' BANCSHARES BANCSHARES Q tluarery N/A N/A Cumulative C l ti $ ‐ 

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

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

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

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

CPP PARK NATIONAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of September 30, 2009

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

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

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

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

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

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

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

CPP PEAPACK‐GLADSTONE FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

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

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

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

CPP PGB HOLDINGS, INC. Quarterly N/A N/A Cumulative $ ‐ 

CPP PIERCE COUNTY BANCORP Quarterly N/A N/A Cumulative $ ‐ 

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

CPP PINNACLE PINNACLE FINANCIAL FINANCIAL PARTNERS PARTNERS, INC. Quarterly Quarterly N/A N/A Cumulative Cumulative $ ‐ CPP PLAINS CAPITAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

CPP PLUMAS BANCORP Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

CPP PREMIER BANK HOLDING COMPANY Quarterly N/A N/A Cumulative $ ‐ 

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

CPP PREMIERWEST BANCORP Quarterly N/A N/A Cumulative $ ‐ 

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

CPP PRIVATE BANCORPORATION, INC. Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

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

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

CPP RCB FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

CPP REDWOOD CAPITAL BANCORP Quarterly N/A N/A Cumulative $ ‐ 

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

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

CPP REGENT CAPITAL CAPITAL CORPORATION CORPORATION Q tluarery N/A N/A Cumulative C l ti $ ‐ 

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

CPP REGIONS FINANCIAL CORP. Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of September 30, 2009

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

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

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

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

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

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

CPP SANTA LUCIA BANCORP Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

CPP SECURITIY FEDERAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

CPP SECURITY BANCSHARES OF PULASKI COUNTY, INC. Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

CPP SHORE BANCSHARES 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 N/A N/A Cumulative $ ‐ 

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

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

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

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

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

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

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

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

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

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

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

CPP SPIRIT BANKCORP, INC. Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

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

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

CPP STERLING STERLING BANCORP BANCORP Q tluarery N/A N/A Cumulative C l ti $ ‐ 

CPP STERLING BANCSHARES, INC. N/A N/A N/A Cumulative $ ‐ 

CPP STERLING FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

CPP STEWARDSHIP FINANCIAL CORP. Quarterly N/A N/A Cumulative $ ‐ 

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

CPP STONEBRIDGE FINANCIAL CORP. Quarterly N/A N/A Cumulative $ ‐ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of September 30, 2009

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

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

CPP SUNTRUST BANKS, INC. Quarterly 9/15/2009 9/15/2009 Cumulative 60,625,000.00 $ 

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

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

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

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

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

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

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

CPP TAYLOR CAPITAL GROUP Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

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

CPP TEXAS NATIONAL BANCORPORATION INC. Quarterly N/A N/A Cumulative $ ‐ 

CPP THE ANB CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

CPP THE BANCORP BANCORP, INC. Quarterly Quarterly N/A N/A Cumulative Cumulative $ ‐ CPP THE BANK OF CURRITUCK Quarterly N/A N/A Non‐Cumulative $ ‐ 

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

CPP TIB FINANCIAL CORP Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

CPP TITONKA TITONKA BANCSHARES, BANCSHARES INC. Q tluarery N/A N/A Cumulative C l ti $ ‐ 

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

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

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

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

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

CPP TRINITY CAPITAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of September 30, 2009

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

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

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

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

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

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

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

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

CPP UCBH HOLDINGS INC. Quarterly N/A N/A Cumulative $ ‐ 

CPP UMPQUA HOLDINGS CORP Quarterly N/A N/A Cumulative $ ‐ 

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

CPP UNION BANKSHARES CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

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

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

CPP US METRO BANK Quarterly Quarterly N/A N/A Non‐Cumulative umulative $ ‐ CPP UWHARRIE CAPITAL CORP Quarterly N/A N/A Cumulative $ ‐ 

CPP VALLEY COMMERCE BANCORP Quarterly N/A N/A Cumulative $ ‐ 

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

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

CPP VALLEY NATIONAL BANCORP

Partial

Redemption;

Quarterly N/A 9/23/2009 Cumulative 659,722.22 $ 

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

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

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

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

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

CPP W.T.B FINANCIAL CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

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

CPP WASHINGTON BANKING COMPANY Quarterly N/A N/A Cumulative $ ‐ 

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

CPP WASHINGTONFIRST BANK Quarterly N/A N/A Non‐Cumulative $ ‐ CPP WAUKESHA BANKSHARES, INC. Quarterly N/A N/A Cumulative $ ‐ 

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

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

CPP WESBANCO, INC. Redemption N/A 9/9/2009 Cumulative 250,000.00 $ 

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

P ti l

CPP WESTAMERICA BANCORPORATION

Partial

Redemption;

Quarterly N/A 9/2/2009 Cumulative 98,843.19 $ 

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

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

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

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

CPP WHITE RIVER BANCSHARES COMPANY Quarterly N/A N/A Cumulative $ ‐ 
Program Institution

Dividend

Frequency

Expected Dividend

Payment Date

Actual Dividend

Payment Date Dividend Type Dividend Payment this Month 

Cumulative Dividends Report as of September 30, 2009

CPP WHITNEY HOLDING CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

CPP WILMINGTON TRUST CORPORATION Quarterly N/A N/A Cumulative $ ‐ 

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

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

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

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

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

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

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

$ 138,908,859.45 

4/ Thi i tit ti ltd d ti t t lifi d it ff i i St b th f f t di id d t i d Th lif t d t t t ill 3/ This institution completed a redemption pursuant to a qualified equity offering before September, therefore, no current or future dividend payments are required. The life to date payme

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

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

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.

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 September, therefore, no future dividend payments are required. The life to date payment amount will 

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 Co

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

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.
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

Debt O

Note 

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

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

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

Debt O

Note 

AIFP CHRYSLER LLC ‐ N/A N/A $                                    ‐    6

Debt O

Note 

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

Debt O

Note 

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

Debt O

Note 

AIFP MOTORS LIQUIDATION COMPANY Q tl N/A N/A $ 9

Debt ON t 

Cumulative Interest Report as of September 30, 2009

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

ASSP CHRYSLER RECEIVABLES SPV LLC Monthly 9/4/2009 9/4/2009 $ 574,920.09

Debt O

Note 

ASSP GM SUPPLIER RECEIVABLES LLC Monthly 9/4//2009 9/4/2009 $ 1,354,657.53

Debt O

Note 

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

Debt O

Note 

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

Subord

Exercis

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

Subord

Exercis

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

Subord

Exercis

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

Subord

Exercis

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

Subord

Exercis

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

Subord

Exercis

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

Subord

, y / / $ Exercis

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

Subord

Exercis

CPP DEERFIELD FINANCIAL CORPORATION Quarterly N/A N/A $                                    ‐   

Subord

Exercis

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

Subord

Exercis

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

Subord

Exercis
Program Institution

Interest

Frequency

Expected Interest

Payment Date

Actual Interest

Payment Date

Interest Payment this

Month Footnote 

Cumulative Interest Report as of September 30, 2009

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

Subord

Exercis

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

Subord

Exercis

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

Subord

Exercis

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

Subord

Exercis

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

Subord

Exercis

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

Subord

Exercis

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

Subord

Exercis

CPP FIRST TRUST CORPORATION Q tl N/A N/A $

Subord

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

E 

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

Subord

Exercis

CPP FREMONT BANCORPORATION Quarterly N/A N/A $                                    ‐   

Subord

Exercis

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

Subord

Exercis

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

Subord

Exercis

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

CPP

INVESTORS FINANCIAL CORPORATION OF PETTIS

COUNTY, INC. Quarterly N/A N/A $                                    ‐   

Subord

Exercis

CPP MANHATTAN BANCSHARES, INC. Quarterly N/A N/A $                                    ‐   

Subord

Exercis

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

Subord

Exercis

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

Subord

Exercis

CPP ONEFINANCIAL CORPORATION Quarterly N/A N/A $                                    ‐   

Subord

CPP Quarterly / / $ Exercis

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

Subord

Exercis

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

Subord

Exercis

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

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

Subord

Exercis
Program Institution

Interest

Frequency

Expected Interest

Payment Date

Actual Interest

Payment Date

Interest Payment this

Month Footnote 

Cumulative Interest Report as of September 30, 2009

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

Subord

Exercis

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

Subord

Exercis

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

Subord

Exercis

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

Subord

Exercis

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

Subord

Exercis

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

Subord

Exercis

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

Subord

Exercis

CPP TCB CORPORATION Q tl N/A N/A $

Subord

CPP TCB CORPORATION Quarterly N/A N/A $                                    ‐    Exercis

E 

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

Subord

Exercis

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

TOTAL $ 1,929,577.62 

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 reports.

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 are req

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 Chrysler 

Group 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 outst

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

outstanding 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 

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 note.

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 Corporatio

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. Until 12/3