SBLF Transactions Report as of January 31, 2012

Dividends, Interest, and Capital Repayments

Bank or 

CDLF

Name City State Date Instrument Type Amount Date Received Amount Paid in 

Current Period

Total Repayment 

to Date

Payment Type Date Received Amount Expected Amount Received

Bank 1st Enterprise Bank Los Angeles CA 9/1/2011 Preferred Shares 16,400,000 N/A - - 16,400,000 Dividend 1/3/12 41,000 41,000 54,667

Bank Adbanc Inc. Ogallala NE 7/21/2011 Preferred Shares 21,905,000 N/A - - 21,905,000 Dividend 1/3/12 249,655 249,655 462,620

Bank AIM Bancshares, Inc. Levelland TX 9/7/2011 Senior Securities 9,100,000 N/A - - 9,100,000 Interest 12/30/11 34,125 34,125 43,225

Bank Alerus Financial Corporation Grand Forks ND 8/18/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 1/3/12 50,000 50,000 73,889

Bank Algodon de Calidad Bancshares, Inc. Abilene TX 9/14/2011 Senior Securities 600,000 N/A - - 600,000 Interest 12/30/11 13,732 13,732 13,732

Bank Alma Bank Astoria NY 8/30/2011 Preferred Shares 19,000,000 N/A - - 19,000,000 Dividend 12/29/11 47,500 47,500 63,861

Bank AMB Financial Corp. Munster IN 9/22/2011 Preferred Shares 3,858,000 N/A - - 3,858,000 Dividend 12/29/11 52,907 52,907 52,907

Bank AmeriBank Holding Company Collinsville OK 9/15/2011 Preferred Shares 5,347,000 N/A - - 5,347,000 Dividend 1/3/12 33,046 33,046 33,046

Bank AmeriServ Financial, Inc. Johnstown PA 8/11/2011 Preferred Shares 21,000,000 N/A - - 21,000,000 Dividend 1/3/12 262,500 262,500 408,333

Bank Avenue Financial Holdings, Inc. Nashville TN 9/15/2011 Preferred Shares 18,950,000 N/A - - 18,950,000 Dividend 1/3/12 59,833 59,833 59,833

Bank BancIndependent, Incorporated Sheffield AL 7/14/2011 Preferred Shares 30,000,000 N/A - - 30,000,000 Dividend 1/3/12 84,880 84,880 271,586

Bank Bancorp Financial, Inc. Oak Brook IL 8/18/2011 Preferred Shares 14,643,000 N/A - - 14,643,000 Dividend 1/3/12 158,968 158,968 239,228

Bank Bancorp of Montana Holding Company Missoula MT 9/8/2011 Senior Securities 1,460,000 N/A - - 1,460,000 Interest 12/22/11 20,588 20,588 25,829

Bank Bank of Central Florida Lakeland FL 8/16/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 1/3/12 17,500 17,500 26,250

Bank Bank of Commerce Holdings Redding CA 9/27/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 1/3/12 261,111 261,111 261,111

Bank BankFirst Capital Corporation Macon MS 9/8/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 1/3/12 250,000 250,000 313,889

Bank Banner County Ban Corporation Harrisburg NE 7/28/2011 Preferred Shares 2,427,000 N/A - - 2,427,000 Dividend 1/4/12 6,068 6,068 10,315

Bank Bern Bancshares, Inc. Bern KS 9/1/2011 Preferred Shares 1,500,000 N/A - - 1,500,000 Dividend 12/29/11 7,500 7,500 13,750

Bank BHCB Holding Company Rapid City SD 9/7/2011 Senior Securities 2,000,000 N/A - - 2,000,000 Interest 1/3/12 7,500 7,500 9,500

Bank Birmingham Bloomfield Bancshares, Inc. Birmingham MI 7/28/2011 Preferred Shares 4,621,000 N/A - - 4,621,000 Dividend 1/3/12 19,733 19,733 27,820

Bank Blue Ridge Bankshares, Inc. Luray VA 8/18/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend 1/3/12 56,250 56,250 83,125

Bank BMC Bancshares, Inc. Dallas TX 9/7/2011 Senior Securities 1,206,000 N/A - - 1,206,000 Interest 1/3/12 4,523 4,523 5,729

Bank BNC Financial Group, Inc. New Canaan CT 8/4/2011 Preferred Shares 10,980,000 N/A - - 10,980,000 Dividend 1/3/12 27,450 27,450 44,835

Bank BOH Holdings, Inc. Houston TX 7/14/2011 Preferred Shares 23,938,350 N/A - - 23,938,350 Dividend 1/3/12 59,846 59,846 111,047

Bank Brotherhood Bancshares, Inc. Kansas City KS 9/15/2011 Preferred Shares 16,000,000 N/A - - 16,000,000 Dividend 1/3/12 235,556 235,556 235,556

Bank Broward Financial Holdings, Inc. Fort Lauderdale FL 7/21/2011 Preferred Shares 3,134,000 N/A - - 3,134,000 Dividend 1/3/12 7,835 7,835 13,929

Bank Cache Valley Banking Company Logan UT 7/14/2011 Preferred Shares 11,670,000 N/A - - 11,670,000 Dividend 1/3/12 29,175 29,175 54,136

Bank California Bank of Commerce Lafayette CA 9/15/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend 1/3/12 32,389 32,389 32,389

Bank Capital Bank San Juan Capistrano CA 9/27/2011 Preferred Shares 3,132,000 N/A - - 3,132,000 Dividend 1/3/12 8,178 8,178 8,178

Bank CapitalMark Bank & Trust Chattanooga TN 9/13/2011 Preferred Shares 18,212,000 N/A - - 18,212,000 Dividend 1/3/12 156,978 156,978 156,978

Bank Cardinal Bancorp II, Inc. Washington MO 9/8/2011 Senior Securities 6,251,000 N/A - - 6,251,000 Interest 1/3/12 86,418 86,418 108,253

Bank Carolina Alliance Bank Spartanburg SC 8/23/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 12/30/11 12,500 12,500 17,778

Bank Carroll Financial Services, Inc. Huntingdon TN 8/16/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend 1/3/12 7,799 7,799 23,053

Bank Catskill Hudson Bancorp, Inc. Rock Hill NY 7/21/2011 Preferred Shares 9,681,000 N/A - - 9,681,000 Dividend 1/3/12 24,203 24,203 43,027

Bank CB Bancshares Corp. Weir KS 9/7/2011 Preferred Shares 190,000 N/A - - 190,000 Dividend 1/3/12 745 745 872

Bank CBOS Bankshares, Inc. Merritt Island FL 8/23/2011 Preferred Shares 3,893,000 N/A - - 3,893,000 Dividend 12/30/11 48,663 48,663 69,209

Bank CBT Financial Corp. Clearfield PA 8/23/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 1/3/12 25,000 25,000 35,556

Bank Center Bancorp, Inc. Union NJ 9/15/2011 Preferred Shares 11,250,000 N/A - - 11,250,000 Dividend 1/3/12 165,625 165,625 165,625

Bank Central Bancorp, Inc. Somerville MA 8/25/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 12/30/11 125,000 125,000 175,000

Bank Central Service Corporation Enid OK 9/20/2011 Senior Securities 7,000,000 N/A - - 7,000,000 Interest 1/3/12 144,589 144,589 144,589

Bank Central Valley Community Bancorp Fresno CA 8/18/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 1/3/12 87,500 87,500 129,306

Bank Centric Financial Corporation Harrisburg PA 7/14/2011 Preferred Shares 7,492,000 N/A - - 7,492,000 Dividend 1/3/12 18,730 18,730 34,755

Bank Centrix Bank & Trust Bedford NH 7/28/2011 Preferred Shares 24,500,000 N/A - - 24,500,000 Dividend 1/3/12 61,250 61,250 158,592

Bank CIC Bancshares, Inc. Greenwood Village CO 9/13/2011 Preferred Shares 1,772,000 N/A - - 1,772,000 Dividend 1/3/12 5,316 5,316 5,316

Bank Citizens Community Bank South Hill VA 7/28/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 1/3/12 37,245 37,245 72,245

Bank Citizens South Banking Corporation Gastonia NC 9/22/2011 Preferred Shares 20,500,000 N/A - - 20,500,000 Dividend 1/3/12 207,623 207,623 207,623

Bank CoBiz Financial Inc. Denver CO 9/8/2011 Preferred Shares 57,366,000 N/A - - 57,366,000 Dividend 1/3/12 717,075 717,075 900,328

Bank Codorus Valley Bancorp, Inc. York PA 8/18/2011 Preferred Shares 25,000,000 N/A - - 25,000,000 Dividend 1/3/12 312,500 312,500 461,806

Bank Columbine Capital Corp. Buena Vista CO 9/22/2011 Preferred Shares 6,050,000 N/A - - 6,050,000 Dividend 1/3/12 16,638 16,638 16,638

Bank Columbus First Bancorp, Inc Worthington OH 8/23/2011 Preferred Shares 6,150,000 N/A - - 6,150,000 Dividend 1/3/12 15,375 15,375 21,867

Bank Commercial Financial Corp Storm Lake IA 9/20/2011 Preferred Shares 18,000,000 N/A - - 18,000,000 Dividend 1/3/12 249,692 249,692 249,692

Bank Community Bank Delaware Lewes DE 8/9/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend 1/3/12 11,890 11,890 18,390

Bank Community Bank Shares of Indiana, Inc. New Albany IN 9/15/2011 Preferred Shares 28,000,000 N/A - - 28,000,000 Dividend 1/3/12 344,883 344,883 344,883

Bank Community First Bancorp, Inc. Fairview Heights IL 9/13/2011 Senior Securities 7,000,000 N/A - - 7,000,000 Interest 1/3/12 31,500 31,500 31,500

Bank Community First Bancshares, Inc. Union City TN 8/18/2011 Preferred Shares 30,852,000 N/A - - 30,852,000 Dividend 1/3/12 385,650 385,650 569,905

Bank Community Illinois Corporation Rock Falls IL 8/16/2011 Preferred Shares 4,500,000 N/A - - 4,500,000 Dividend 12/29/11 46,483 46,483 70,979

Bank Community Independent Bancorp Inc. West Salem OH 9/13/2011 Preferred Shares 2,250,000 N/A - - 2,250,000 Dividend 12/30/11 10,973 10,973 10,973

Bank Community Partners Bancorp Middletown NJ 8/11/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend 1/3/12 126,500 126,500 180,086

Bank Community Southern Bank Lakeland FL 9/20/2011 Preferred Shares 5,700,000 N/A - - 5,700,000 Dividend 1/3/12 15,992 15,992 15,992

Total Payments to 

Date

Institution Initial Investment Capital Repayment Details Details for Fourth Quarter Dividend and Interest Payments

Amount 

Outstanding as of 

1/31/12

Page 1 of 6
Bank or 

CDLF

Name City State Date Instrument Type Amount Date Received Amount Paid in 

Current Period

Total Repayment 

to Date

Payment Type Date Received Amount Expected Amount Received

Total Payments to 

Date

Institution Initial Investment Capital Repayment Details Details for Fourth Quarter Dividend and Interest Payments

Amount 

Outstanding as of 

1/31/12

Bank Community Trust Financial Corporation Ruston LA 7/6/2011 Preferred Shares 48,260,000 N/A - - 48,260,000 Dividend 1/3/12 120,650 120,650 234,597

Bank Community Valley Bank El Centro CA 9/20/2011 Preferred Shares 2,400,000 N/A - - 2,400,000 Dividend 1/3/12 6,733 6,733 6,733

Bank Continental Bancorporation Salt Lake City UT 9/22/2011 Senior Securities 4,724,000 N/A - - 4,724,000 Interest 1/3/12 100,031 100,031 100,031

Bank County Bancorp, Inc. Manitowoc WI 8/23/2011 Preferred Shares 15,000,000 N/A - - 15,000,000 Dividend 1/3/12 75,000 75,000 122,500

Bank Crest Savings Bancorp, Inc. Wildwood NJ 8/23/2011 Preferred Shares 2,500,000 N/A - - 2,500,000 Dividend 1/3/12 24,895 24,895 37,303

Bank Crestmark Bancorp, Inc. Troy MI 8/9/2011 Preferred Shares 8,250,000 N/A - - 8,250,000 Dividend 1/3/12 20,625 20,625 32,542

Bank D. L. Evans Bancorp Burley ID 9/27/2011 Preferred Shares 29,891,000 N/A - - 29,891,000 Dividend 1/3/12 390,244 390,244 390,244

Bank Deerfield Financial Corporation Deerfield WI 9/8/2011 Senior Securities 3,650,000 N/A - - 3,650,000 Interest 1/3/12 67,458 67,458 85,414

Bank DNB Financial Corporation Downingtown PA 8/4/2011 Preferred Shares 13,000,000 N/A - - 13,000,000 Dividend 1/3/12 134,605 134,605 214,345

Bank Eagle Bancorp, Inc. Bethesda MD 7/14/2011 Preferred Shares 56,600,000 N/A - - 56,600,000 Dividend 1/3/12 141,500 141,500 262,561

Bank Emclaire Financial Corp. Emlenton PA 8/18/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 12/28/11 120,430 120,430 180,152

Bank Encore Bancshares, Inc. Houston TX 9/27/2011 Preferred Shares 32,914,000 N/A - - 32,914,000 Dividend 1/3/12 179,198 179,198 179,198

Bank Enterprise Financial Services Group, Inc. Allison Park PA 8/25/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 1/3/12 56,475 56,475 66,475

Bank Equity Bancshares, Inc. Wichita KS 8/11/2011 Preferred Shares 16,372,000 N/A - - 16,372,000 Dividend 1/3/12 204,650 204,650 318,344

Bank Evolve Bancorp, Inc. Cordova TN 8/9/2011 Preferred Shares 4,699,000 N/A - - 4,699,000 Dividend 1/3/12 11,748 11,748 18,535

Bank F & M Bancorporation, Inc. Tulsa OK 9/21/2011 Preferred Shares 38,222,000 N/A - - 38,222,000 Dividend 12/22/11 106,172 106,172 106,172

Bank Farmers State Bankshares, Inc. Holton KS 7/21/2011 Preferred Shares 700,000 N/A - - 700,000 Dividend 1/3/12 7,408 7,408 8,769

Bank FB BanCorp San Antonio TX 8/25/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend 12/30/11 150,000 150,000 210,000

Bank FCB Bancorp, Inc. Louisville KY 9/22/2011 Preferred Shares 9,759,000 N/A - - 9,759,000 Dividend 1/3/12 134,186 134,186 134,186

Bank Financial Security Corporation Basin WY 7/21/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 1/3/12 12,500 12,500 22,222

Bank Financial Services of Winger, Inc. Fosston MN 9/1/2011 Senior Securities 4,069,000 N/A - - 4,069,000 Interest 1/3/12 31,535 31,535 48,900

Bank FineMark Holdings, Inc. Fort Myers FL 9/21/2011 Preferred Shares 5,665,000 N/A - - 5,665,000 Dividend 1/3/12 15,736 15,736 15,736

Bank First American Investment, Inc. Hudson WI 9/8/2011 Senior Securities 1,705,710 N/A - - 1,705,710 Interest 1/3/12 6,396 6,396 8,031

Bank First Bancorp Troy NC 9/1/2011 Preferred Shares 63,500,000 N/A - - 63,500,000 Dividend 1/3/12 793,750 793,750 1,058,333

Bank First Bank of Charleston Charleston WV 7/21/2011 Preferred Shares 3,345,000 N/A - - 3,345,000 Dividend 1/3/12 41,813 41,813 74,333

Bank First Bankers Trustshares, Inc. Quincy IL 9/8/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 1/3/12 25,000 25,000 37,778

Bank First Busey Corporation Champaign IL 8/25/2011 Preferred Shares 72,664,000 N/A - - 72,664,000 Dividend 1/3/12 908,300 908,300 1,271,620

Bank First California Financial Group, Inc. Westlake Village CA 7/14/2011 Preferred Shares 25,000,000 N/A - - 25,000,000 Dividend 1/3/12 312,500 312,500 579,861

Bank First Colebrook Bancorp, Inc. Colebrook NH 9/22/2011 Preferred Shares 8,623,000 N/A - - 8,623,000 Dividend 1/3/12 88,317 88,317 88,317

Bank First Community Financial Corporation Elgin IL 9/1/2011 Preferred Shares 6,100,000 N/A - - 6,100,000 Dividend 1/3/12 76,250 76,250 101,667

Bank First Eldorado Bancshares, Inc. Eldorado IL 9/7/2011 Senior Securities 3,000,000 N/A - - 3,000,000 Interest 12/30/11 39,615 39,615 55,015

Bank First Federal Bancorp, Inc. Lake City FL 8/23/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 1/3/12 250,000 250,000 355,556

Bank First Financial Bancshares, Inc. Lawrence KS 9/22/2011 Senior Securities 3,905,000 N/A - - 3,905,000 Interest 1/3/12 82,283 82,283 82,283

Bank First Green Bank Eustis FL 9/20/2011 Preferred Shares 4,727,000 N/A - - 4,727,000 Dividend 1/3/12 13,262 13,262 13,262

Bank First Guaranty Bancshares, Inc. Hammond LA 9/22/2011 Preferred Shares 39,435,000 N/A - - 39,435,000 Dividend 1/3/12 542,231 542,231 542,231

Bank First Menasha Bancshares, Inc. Neenah WI 9/15/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 1/3/12 46,952 46,952 46,952

Bank First Merchants Corporation Muncie IN 9/22/2011 Preferred Shares 90,782,940 N/A - - 90,782,940 Dividend 1/3/12 1,248,265 1,248,265 1,248,265

Bank First NBC Bank Holding Company New Orleans LA 8/4/2011 Preferred Shares 37,935,000 N/A - - 37,935,000 Dividend 1/3/12 94,838 94,838 187,035

Bank First Northern Community Bancorp Dixon CA 9/15/2011 Preferred Shares 22,847,000 N/A - - 22,847,000 Dividend 1/3/12 336,359 336,359 336,359

Bank First PacTrust Bancorp, Inc. Chula Vista CA 8/30/2011 Preferred Shares 32,000,000 N/A - - 32,000,000 Dividend 1/3/12 396,410 396,410 534,188

Bank First Resource Bank Exton PA 9/15/2011 Preferred Shares 5,083,000 N/A - - 5,083,000 Dividend 1/3/12 74,833 74,833 74,833

Bank First Robinson Financial Corporation Robinson IL 8/23/2011 Preferred Shares 4,900,000 N/A - - 4,900,000 Dividend 1/3/12 12,250 12,250 17,422

Bank First Savings Financial Group, Inc. Clarksville IN 8/11/2011 Preferred Shares 17,120,000 N/A - - 17,120,000 Dividend 1/3/12 42,800 42,800 157,964

Bank First Service Bancshares, Inc. Greenbrier AR 9/8/2011 Senior Securities 7,716,000 N/A - - 7,716,000 Interest 1/3/12 148,533 148,533 186,491

Bank First Texas BHC, Inc. Fort Worth TX 9/15/2011 Preferred Shares 29,822,000 N/A - - 29,822,000 Dividend 1/3/12 117,904 117,904 117,904

Bank Fisher Bancorp, Inc. Fisher IL 9/15/2011 Senior Securities 1,000,000 N/A - - 1,000,000 Interest 1/3/12 22,672 22,672 22,672

Bank Florida Business BancGroup, Inc. Tampa FL 9/22/2011 Preferred Shares 15,360,000 N/A - - 15,360,000 Dividend 1/3/12 211,200 211,200 211,200

Bank Florida Community Bankshares, Inc. Ocala FL 9/15/2011 Preferred Shares 17,000,000 N/A - - 17,000,000 Dividend 1/3/12 250,278 250,278 250,278

Bank Florida Shores Bancorp, Inc. Pompano Beach FL 8/18/2011 Preferred Shares 12,750,000 N/A - - 12,750,000 Dividend 12/27/11 31,875 31,875 47,104

Bank Florida Traditions Bank Dade City FL 7/12/2011 Preferred Shares 8,800,000 N/A - - 8,800,000 Dividend 1/3/12 22,000 22,000 41,311

Bank FNB Bancorp South San Francisco CA 9/15/2011 Preferred Shares 12,600,000 N/A - - 12,600,000 Dividend 1/4/12 185,500 185,500 185,500

Bank Fortune Financial Corporation Arnold MO 9/15/2011 Preferred Shares 3,255,000 N/A - - 3,255,000 Dividend 1/3/12 47,921 47,921 47,921

Bank Founders Bancorp San Luis Obispo CA 7/14/2011 Preferred Shares 4,178,000 N/A - - 4,178,000 Dividend 1/3/12 28,195 28,195 72,876

Bank Franklin Financial Network, Inc. Franklin TN 9/27/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 1/3/12 130,556 130,556 130,556

Bank Franklin Security Bancorp, Inc. Plains PA 9/8/2011 Preferred Shares 6,955,000 N/A - - 6,955,000 Dividend 1/3/12 86,938 86,938 109,155

Bank Freedom Bancshares, Inc. Overland Park KS 7/19/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 1/3/12 10,000 10,000 18,000

Bank Freedom Bank Oradell NJ 9/20/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 1/3/12 11,222 11,222 11,222

Bank Frontier Bancshares, Inc. Austin TX 9/14/2011 Senior Securities 6,184,000 N/A - - 6,184,000 Interest 12/30/11 27,570 27,570 27,570

Bank FVNB Corp. Victoria TX 8/23/2011 Preferred Shares 18,000,000 N/A - - 18,000,000 Dividend 1/3/12 180,000 180,000 237,000

Bank GBC Holdings, Inc. Los Angeles CA 8/25/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 1/3/12 64,716 64,716 87,500

Bank Grand Capital Corporation Tulsa OK 9/8/2011 Preferred Shares 5,200,000 N/A - - 5,200,000 Dividend 1/3/12 65,000 65,000 81,611

Bank GrandSouth Bancorporation Greenville SC 9/8/2011 Preferred Shares 15,422,000 N/A - - 15,422,000 Dividend 1/3/12 75,015 75,015 108,276

Bank Great Southern Bancorp, Inc. Springfield MO 8/18/2011 Preferred Shares 57,943,000 N/A - - 57,943,000 Dividend 1/3/12 372,177 372,177 718,226

Bank Greater Rochester Bancorp, Inc. Rochester NY 7/28/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 1/3/12 17,500 17,500 29,750

Bank Guaranty Bancorp, Inc. Woodsville NH 9/15/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 1/3/12 103,056 103,056 103,056

Page 2 of 6
Bank or 

CDLF

Name City State Date Instrument Type Amount Date Received Amount Paid in 

Current Period

Total Repayment 

to Date

Payment Type Date Received Amount Expected Amount Received

Total Payments to 

Date

Institution Initial Investment Capital Repayment Details Details for Fourth Quarter Dividend and Interest Payments

Amount 

Outstanding as of 

1/31/12

Bank Gulfstream Bancshares, Inc. Stuart FL 8/18/2011 Preferred Shares 7,500,000 N/A - - 7,500,000 Dividend 1/3/12 93,750 93,750 138,542

Bank Happy Bancshares, Inc. Amarillo TX 9/7/2011 Preferred Shares 31,929,000 N/A - - 31,929,000 Dividend 1/3/12 79,823 79,823 101,109

Bank Harmony Bank Jackson Township NJ 9/15/2011 Preferred Shares 3,500,000 N/A - - 3,500,000 Dividend 1/3/12 10,306 10,306 10,306

Bank Heartland Bancorp, Inc. Bloomington IL 9/21/2011 Senior Securities 25,000,000 N/A - - 25,000,000 Interest 1/3/12 534,722 534,722 534,722

Bank Heartland Financial USA, Inc. Dubuque IA 9/15/2011 Preferred Shares 81,698,000 N/A - - 81,698,000 Dividend 1/3/12 1,202,776 1,202,776 1,202,776

Bank Heritage Bancshares Group, Inc. Willmar MN 9/22/2011 Senior Securities 11,000,000 N/A - - 11,000,000 Interest 1/3/12 232,925 232,925 232,925

Bank Heritage Bankshares, Inc. Norfolk VA 8/11/2011 Preferred Shares 7,800,000 N/A - - 7,800,000 Dividend 1/3/12 19,500 19,500 73,667

Bank Highlands Bancorp, Inc. Vernon NJ 9/22/2011 Preferred Shares 6,853,000 N/A - - 6,853,000 Dividend 1/3/12 19,962 19,962 19,962

Bank HomeBancorp, Inc. Tampa FL 8/25/2011 Preferred Shares 7,398,000 N/A - - 7,398,000 Dividend 1/3/12 92,475 92,475 129,465

Bank Hopewell Valley Community Bank Pennington NJ 7/28/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend 1/3/12 27,500 27,500 46,750

Bank Horizon Bancorp Michigan City IN 8/25/2011 Preferred Shares 12,500,000 N/A - - 12,500,000 Dividend 1/3/12 156,250 156,250 218,750

Bank Howard Bancorp, Inc. Ellicott City MD 9/22/2011 Preferred Shares 12,562,000 N/A - - 12,562,000 Dividend 1/3/12 172,728 172,728 172,728

Bank Huron Valley State Bank Milford MI 7/19/2011 Preferred Shares 2,597,000 N/A - - 2,597,000 Dividend 1/3/12 6,493 6,493 11,687

Bank Hyde Park Bancorp, Inc. Hyde Park MA 9/22/2011 Preferred Shares 18,724,000 N/A - - 18,724,000 Dividend 1/3/12 223,252 223,252 223,252

Bank Illinois State Bancorp, Inc. Chicago IL 9/22/2011 Preferred Shares 13,368,000 N/A - - 13,368,000 Dividend 1/3/12 165,807 165,807 165,807

Bank Indebancorp Oak Harbor OH 9/21/2011 Preferred Shares 2,000,000 N/A - - 2,000,000 Dividend 1/3/12 27,778 27,778 27,778

Bank Independent Holdings, Inc. Memphis TN 8/16/2011 Preferred Shares 34,900,000 N/A - - 34,900,000 Dividend 1/3/12 436,250 436,250 654,375

Bank InsCorp, Inc. Nashville TN 9/27/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend 1/3/12 9,167 9,167 9,167

Bank Insight Bank Columbus OH 7/19/2011 Preferred Shares 4,250,000 N/A - - 4,250,000 Dividend 1/3/12 10,625 10,625 19,125

Bank Island Bancorp, Inc. Edgartown MA 8/11/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 1/3/12 10,000 10,000 15,556

Bank Jefferson Bank of Florida Oldsmar FL 8/4/2011 Preferred Shares 3,367,000 N/A - - 3,367,000 Dividend 1/3/12 8,418 8,418 15,275

Bank Joaquin Bankshares Inc. Huntington TX 9/13/2011 Senior Securities 3,908,000 N/A - - 3,908,000 Interest 12/29/11 90,275 90,275 90,275

Bank Jonestown Bank and Trust Company Jonestown PA 8/16/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 12/30/11 10,000 10,000 15,000

Bank Katahdin Bankshares Corp. Houlton ME 8/18/2011 Preferred Shares 11,000,000 N/A - - 11,000,000 Dividend 1/3/12 27,500 27,500 40,639

Bank Kerkhoven Bancshares, Inc Kerkhoven MN 9/13/2011 Senior Securities 1,500,000 N/A - - 1,500,000 Interest 1/3/12 7,950 7,950 7,950

Bank Kinderhook Bank Corp. Kinderhook NY 8/9/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 1/3/12 17,500 17,500 27,611

Bank Landmark Community Bank Collierville TN 9/20/2011 Preferred Shares 8,000,000 N/A - - 8,000,000 Dividend 12/27/11 22,444 22,444 22,444

Bank LCA Bank Corporation Park City UT 9/1/2011 Preferred Shares 2,727,000 N/A - - 2,727,000 Dividend 1/3/12 31,998 31,998 42,653

Bank Leader Bancorp, Inc. Arlington MA 8/30/2011 Preferred Shares 12,852,000 N/A - - 12,852,000 Dividend 1/3/12 88,090 88,090 117,072

Bank Level One Bancorp, Inc. Farmington Hills MI 6/30/2011 Preferred Shares 11,301,000 N/A - - 11,301,000 Dividend 1/3/12 28,253 28,253 56,819

Bank Liberty Bancorp, Inc. Liberty MO 8/23/2011 Preferred Shares 16,169,000 N/A - - 16,169,000 Dividend 1/3/12 202,113 202,113 287,449

Bank Liberty Bancshares, Inc. Jonesboro AR 7/21/2011 Preferred Shares 52,500,000 N/A - - 52,500,000 Dividend 1/3/12 656,250 656,250 1,166,667

Bank Liberty Bancshares, Inc. Springfield MO 8/18/2011 Preferred Shares 22,995,000 N/A - - 22,995,000 Dividend 1/3/12 287,438 287,438 424,769

Bank Liberty Capital Bancshares, Inc. Addison TX 9/15/2011 Senior Securities 1,500,000 N/A - - 1,500,000 Interest 12/23/11 8,166 8,166 8,166

Bank Liberty Financial Services, Inc. Sioux City IA 9/22/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 1/3/12 73,645 73,645 73,645

Bank Live Oak Bancshares, Inc. Wilmington NC 9/13/2011 Senior Securities 6,800,000 N/A - - 6,800,000 Interest 1/3/12 30,600 30,600 30,600

Bank Lowndes Bancshares, Inc. Valdosta GA 8/25/2011 Preferred Shares 6,000,000 N/A - - 6,000,000 Dividend 1/3/12 15,000 15,000 39,998

Bank Magna Bank Memphis TN 8/18/2011 Preferred Shares 18,350,000 N/A - - 18,350,000 Dividend 1/3/12 111,765 111,765 192,932

Bank Magnolia Bancshares Inc. Hodgenville KY 9/13/2011 Senior Securities 2,000,000 N/A - - 2,000,000 Interest 1/3/12 41,258 41,258 41,258

Bank Marquis Bank Coral Gables FL 9/14/2011 Preferred Shares 3,500,000 N/A - - 3,500,000 Dividend 1/3/12 10,403 10,403 10,403

Bank McLaughlin Bancshares, Inc. Ralls TX 8/11/2011 Preferred Shares 6,600,000 N/A - - 6,600,000 Dividend 1/3/12 16,500 16,500 62,333

Bank McLeod Bancshares, Inc. Shorewood MN 8/18/2011 Preferred Shares 6,000,000 N/A - - 6,000,000 Dividend 1/3/12 75,000 75,000 110,833

Bank Meadows Bank Las Vegas NV 9/22/2011 Preferred Shares 8,500,000 N/A - - 8,500,000 Dividend 1/4/12 23,375 23,375 23,375

Bank Medallion Bank Salt Lake City UT 7/21/2011 Preferred Shares 26,303,000 N/A - - 26,303,000 Dividend 1/3/12 65,758 65,758 116,902

Bank Mercantile Capital Corporation Boston MA 8/4/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 1/3/12 17,500 17,500 28,583

Bank Merchants and Manufacturers Bank Corporation Joliet IL 9/8/2011 Preferred Shares 6,800,000 N/A - - 6,800,000 Dividend 1/3/12 17,000 17,000 21,344

Bank Merchants & Planters Bancshares, Inc. Bolivar TN 9/8/2011 Preferred Shares 2,000,000 N/A - - 2,000,000 Dividend 1/3/12 5,000 5,000 6,278

Bank MidSouth Bancorp, Inc. LaFayette LA 8/25/2011 Preferred Shares 32,000,000 N/A - - 32,000,000 Dividend 1/3/12 400,000 400,000 560,000

Bank MidWest Bancorporation, Inc. Eden Prairie MN 9/7/2011 Senior Securities 5,115,000 N/A - - 5,115,000 Interest 1/3/12 19,181 19,181 37,765

Bank MileStone Bank Doylestown PA 9/13/2011 Preferred Shares 5,100,000 N/A - - 5,100,000 Dividend 1/3/12 15,300 15,300 15,300

Bank Moneytree Corporation Lenoir City TN 9/15/2011 Preferred Shares 9,992,000 N/A - - 9,992,000 Dividend 1/3/12 147,104 147,104 147,104

Bank Monument Bank Doylestown PA 7/19/2011 Preferred Shares 2,970,000 N/A - - 2,970,000 Dividend 1/3/12 7,425 7,425 13,365

Bank Monument Bank Bethesda MD 8/11/2011 Preferred Shares 11,355,000 N/A - - 11,355,000 Dividend 1/3/12 73,920 73,920 121,552

Bank Morgan Capital Corporation Fort Morgan CO 8/30/2011 Senior Securities 3,250,000 N/A - - 3,250,000 Interest 1/3/12 12,188 12,188 16,385

Bank MutualFirst Financial, Inc. Muncie IN 8/25/2011 Preferred Shares 28,923,000 N/A - - 28,923,000 Dividend 1/3/12 361,538 361,538 506,153

Bank MVB Financial Corp. Fairmont WV 9/8/2011 Preferred Shares 8,500,000 N/A - - 8,500,000 Dividend 1/3/12 21,250 21,250 44,035

Bank New England Bancorp, Inc. Hyannis MA 8/9/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 1/3/12 10,000 10,000 15,778

Bank New Hampshire Thrift Bancshares, Inc. NEWPORT NH 8/25/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 1/3/12 237,990 237,990 333,536

Bank Nicolet Bankshares, Inc. Green Bay WI 9/1/2011 Preferred Shares 24,400,000 N/A - - 24,400,000 Dividend 1/3/12 305,000 305,000 406,667

Bank Northern Bankshares, Inc. McFarland WI 9/7/2011 Senior Securities 22,000,000 N/A - - 22,000,000 Interest 1/3/12 423,500 423,500 536,433

Bank Northway Financial, Inc. Berlin NH 9/15/2011 Preferred Shares 23,593,000 N/A - - 23,593,000 Dividend 1/3/12 291,435 291,435 291,435

Bank Oak Valley Bancorp Oakdale CA 8/11/2011 Preferred Shares 13,500,000 N/A - - 13,500,000 Dividend 1/3/12 168,750 168,750 262,500

Bank Osborne Investments, Inc. Osborne KS 9/7/2011 Senior Securities 1,000,000 N/A - - 1,000,000 Interest 12/30/11 3,750 3,750 4,750

Bank Ouachita Bancshares Corp. Monroe LA 9/8/2011 Senior Securities 17,930,000 N/A - - 17,930,000 Interest 1/3/12 319,956 319,956 408,162

Bank Ovation Holdings, Inc. Naples FL 9/15/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 1/3/12 73,611 73,611 73,611

Page 3 of 6
Bank or 

CDLF

Name City State Date Instrument Type Amount Date Received Amount Paid in 

Current Period

Total Repayment 

to Date

Payment Type Date Received Amount Expected Amount Received

Total Payments to 

Date

Institution Initial Investment Capital Repayment Details Details for Fourth Quarter Dividend and Interest Payments

Amount 

Outstanding as of 

1/31/12

Bank Pacific Coast Bankers' Bancshares San Francisco CA 7/28/2011 Preferred Shares 11,960,000 N/A - - 11,960,000 Dividend 1/3/12 149,500 149,500 254,150

Bank Partners Bank of California Mission Viejo CA 9/27/2011 Preferred Shares 2,463,000 N/A - - 2,463,000 Dividend 1/3/12 6,431 6,431 6,431

Bank Pathfinder Bancorp, Inc. Oswego NY 9/1/2011 Preferred Shares 13,000,000 N/A - - 13,000,000 Dividend 1/3/12 141,035 141,035 187,205

Bank Penn Liberty Financial Corp. Wayne PA 9/1/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 1/3/12 79,960 79,960 101,053

Bank People First Bancshares, Inc. Pana IL 9/15/2011 Senior Securities 9,198,000 N/A - - 9,198,000 Interest 1/3/12 208,539 208,539 208,539

Bank Peoples Bancorp Lynden / Bellingham WA 8/4/2011 Preferred Shares 18,000,000 N/A - - 18,000,000 Dividend 1/3/12 225,000 225,000 367,500

Bank PFSB Bancorporation, Inc. Pigeon Falls WI 8/25/2011 Preferred Shares 1,500,000 N/A - - 1,500,000 Dividend 1/3/12 18,750 18,750 26,250

Bank Phoenix Bancorp, Inc. Minersville PA 7/19/2011 Preferred Shares 3,500,000 N/A - - 3,500,000 Dividend 1/3/12 15,320 15,320 29,136

Bank Pioneer Bank, SSB Drippings Springs TX 6/30/2011 Preferred Shares 3,004,000 N/A - - 3,004,000 Dividend 1/3/12 7,510 7,510 15,149

12/30/11 63,371 63,371 63,371

1/3/12 1,075,545 1,075,545 1,138,916

Bank Planters Financial Group, Inc. Clarksville TN 9/13/2011 Senior Securities 20,000,000 N/A - - 20,000,000 Interest 1/3/12 90,000 90,000 90,000

Bank Platinum Bancorp, Inc. Oakdale MN 9/21/2011 Senior Securities 4,453,000 N/A - - 4,453,000 Interest 1/3/12 18,931 18,931 18,931

Bank Platinum Bank Brandon FL 9/15/2011 Senior Securities 13,800,000 N/A - - 13,800,000 Interest 1/3/12 312,877 312,877 312,877

Bank Premara Financial, Inc. Charlotte NC 9/22/2011 Preferred Shares 6,238,000 N/A - - 6,238,000 Dividend 1/3/12 85,773 85,773 85,773

Bank Prime Banc Corp. Dieterich IL 8/25/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 1/3/12 75,088 75,088 121,624

Bank Prime Bank Group Edmond OK 8/30/2011 Senior Securities 4,456,000 N/A - - 4,456,000 Interest 1/3/12 16,710 16,710 22,466

Bank Progressive Bancorp, Inc. Monroe LA 7/26/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend 1/3/12 150,000 150,000 252,135

Bank ProAmérica Bank (Promerica Bank ) Los Angeles CA 9/27/2011 Preferred Shares 3,750,000 N/A - - 3,750,000 Dividend 1/6/12 9,792 9,792 9,792

Bank Providence Bank Rocky Mount NC 9/15/2011 Preferred Shares 4,250,000 N/A - - 4,250,000 Dividend 1/3/12 38,433 38,433 38,433

Bank Provident Bancorp, Inc. Amesbury MA 9/13/2011 Preferred Shares 17,145,000 N/A - - 17,145,000 Dividend 12/28/11 87,285 87,285 87,285

Bank Puget Sound Bank Bellevue WA 8/11/2011 Preferred Shares 9,886,000 N/A - - 9,886,000 Dividend 1/3/12 24,715 24,715 38,446

Bank QCR Holdings, Inc. Moline IL 9/15/2011 Preferred Shares 40,090,000 N/A - - 40,090,000 Dividend 1/3/12 590,214 590,214 590,214

Bank Redwood Capital Bancorp Eureka CA 7/21/2011 Preferred Shares 7,310,000 N/A - - 7,310,000 Dividend 12/29/11 27,615 27,615 59,290

Bank Redwood Financial, Inc. Redwood Falls MN 8/18/2011 Preferred Shares 6,425,000 N/A - - 6,425,000 Dividend 1/3/12 35,053 35,053 71,763

Bank Regal Bank Livingston NJ 9/7/2011 Preferred Shares 7,000,000 N/A - - 7,000,000 Dividend 1/3/12 17,500 17,500 22,167

Bank Regent Capital Corporation Nowata OK 7/21/2011 Preferred Shares 3,350,000 N/A - - 3,350,000 Dividend 1/3/12 28,550 28,550 57,526

Bank Resurgens Bancorp Atlanta GA 9/8/2011 Senior Securities 2,967,000 N/A - - 2,967,000 Interest 1/3/12 11,126 11,126 13,970

Bank Rock Bancshares, Inc. Little Rock AR 9/7/2011 Senior Securities 6,742,000 N/A - - 6,742,000 Interest 12/30/11 25,283 25,283 32,025

Bank Rockport National Bancorp, Inc. Rockport MA 8/11/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend 1/3/12 28,055 28,055 48,888

Bank Salisbury Bancorp, Inc. Lakeville CT 8/25/2011 Preferred Shares 16,000,000 N/A - - 16,000,000 Dividend 1/3/12 62,370 62,370 101,586

Bank SBT Bancorp, Inc. Simsbury CT 8/11/2011 Preferred Shares 9,000,000 N/A - - 9,000,000 Dividend 12/30/11 52,720 52,720 91,059

Bank Seacoast Commerce Bank Chula Vista CA 9/1/2011 Preferred Shares 4,000,000 N/A - - 4,000,000 Dividend 1/3/12 10,000 10,000 13,333

Bank Security Business Bancorp San Diego CA 7/14/2011 Preferred Shares 8,944,500 N/A - - 8,944,500 Dividend 1/3/12 22,361 22,361 41,493

Bank Security California Bancorp Riverside CA 9/15/2011 Preferred Shares 7,200,000 N/A - - 7,200,000 Dividend 1/3/12 24,400 24,400 24,400

Bank Security State Bancshares, Inc. Charleston MO 9/22/2011 Preferred Shares 22,000,000 N/A - - 22,000,000 Dividend 1/3/12 281,098 281,098 281,098

Bank Select Bancorp, Inc. Greenville NC 8/9/2011 Preferred Shares 7,645,000 N/A - - 7,645,000 Dividend 1/3/12 19,113 19,113 30,155

Bank Seneca-Cayuga Bancorp, Inc. Seneca Falls NY 9/15/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 1/3/12 44,717 44,717 44,717

Bank Sequatchie Valley Bancshares, Inc. Dunlap TN 9/13/2011 Senior Securities 5,000,000 N/A - - 5,000,000 Interest 1/3/12 115,500 115,500 115,500

Bank ServisFirst Bancshares, Inc. Birmingham AL 6/21/2011 Preferred Shares 40,000,000 N/A - - 40,000,000 Dividend 12/30/11 100,000 100,000 211,111

Bank Signature Bancorporation, Inc. Chicago IL 9/22/2011 Preferred Shares 12,500,000 N/A - - 12,500,000 Dividend 1/3/12 118,955 118,955 118,955

Bank Silvergate Capital Corporation La Jolla CA 8/11/2011 Preferred Shares 12,427,000 N/A - - 12,427,000 Dividend 1/3/12 155,338 155,338 241,636

Bank SmartFinancial, Inc. Pigeon Forge TN 8/4/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend 1/3/12 30,000 30,000 49,000

Bank SouthCity Bank Vestavia Hills AL 7/14/2011 Preferred Shares 5,200,000 N/A - - 5,200,000 Dividend 1/3/12 13,000 13,000 24,122

Bank Southern Heritage Bancshares, Inc. Cleveland TN 9/8/2011 Preferred Shares 5,105,000 N/A - - 5,105,000 Dividend 1/3/12 63,813 63,813 80,120

Bank Southern Illinois Bancorp, Inc. Carmi IL 8/25/2011 Preferred Shares 9,000,000 N/A - - 9,000,000 Dividend 1/3/12 22,500 22,500 57,264

Bank Southern Missouri Bancorp, Inc. Poplar Bluff MO 7/21/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 1/3/12 121,713 121,713 231,218

Bank Southern National Corporation Andalusia AL 9/20/2011 Senior Securities 6,000,000 N/A - - 6,000,000 Interest 1/3/12 57,867 57,867 57,867

Bank Southern States Bancshares, Inc. Anniston AL 9/22/2011 Preferred Shares 7,492,000 N/A - - 7,492,000 Dividend 12/30/11 20,603 20,603 20,603

Bank Southwestern Bancorp, Inc. Boerne TX 9/13/2011 Senior Securities 1,500,000 N/A - - 1,500,000 Interest 12/30/11 6,750 6,750 6,750

Bank Sovereign Bancshares, Inc. Dallas TX 9/22/2011 Preferred Shares 24,500,000 N/A - - 24,500,000 Dividend 1/3/12 336,875 336,875 336,875

Bank Steele Holdings, Inc. Tyler TX 9/20/2011 Senior Securities 8,282,000 N/A - - 8,282,000 Interest 1/3/12 172,339 172,339 172,339

Bank Steele Street Bank Corporation Denver CO 9/1/2011 Senior Securities 11,350,000 N/A - - 11,350,000 Interest 1/3/12 42,563 42,563 56,906

Bank Stewardship Financial Corporation Midland Park NJ 9/1/2011 Preferred Shares 15,000,000 N/A - - 15,000,000 Dividend 1/3/12 37,500 37,500 50,000

Bank StonehamBank, A Co-operative Bank Stoneham MA 9/20/2011 Senior Securities 13,813,000 N/A - - 13,813,000 Interest 1/3/12 58,130 58,130 58,130

Bank Summit State Bank Santa Rosa CA 8/4/2011 Preferred Shares 13,750,000 N/A - - 13,750,000 Dividend 1/3/12 171,875 171,875 280,729

Bank Sumner Bank & Trust Gallatin TN 9/26/2011 Preferred Shares 4,264,000 N/A - - 4,264,000 Dividend 1/3/12 56,261 56,261 56,261

Bank Sword Financial Corporation Horicon WI 9/15/2011 Senior Securities 17,000,000 N/A - - 17,000,000 Interest 1/3/12 385,428 385,428 385,428

Bank TCB Corporation Greenwood SC 9/8/2011 Senior Securities 8,640,000 N/A - - 8,640,000 Interest 12/28/11 166,320 166,320 208,824

Bank Team Capital Bank Bethlehem PA 7/28/2011 Preferred Shares 22,412,000 N/A - - 22,412,000 Dividend 1/3/12 56,030 56,030 102,153

Bank The ANB Corporation Terrell TX 8/25/2011 Preferred Shares 37,000,000 N/A - - 37,000,000 Dividend 1/3/12 462,500 462,500 647,500

Bank The Bank of Santa Barbara Santa Barbara CA 9/22/2011 Preferred Shares 1,882,380 N/A - - 1,882,380 Dividend 1/3/12 5,177 5,177 5,177

Bank The Elmira Savings Bank, FSB Elmira NY 8/25/2011 Preferred Shares 14,063,000 N/A - - 14,063,000 Dividend 12/30/11 175,788 175,788 246,103

Bank The Landrum Company Columbia MO 8/18/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 1/3/12 250,000 250,000 369,444

Bank The Nashua Bank Nashua NH 9/8/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend 1/4/12 7,500 7,500 9,417

Bank PlainsCapital Corporation Dallas TX 9/27/2011 Preferred Shares 114,068,000 N/A

 - -

 114,068,000 Dividend

Page 4 of 6
Bank or 

CDLF

Name City State Date Instrument Type Amount Date Received Amount Paid in 

Current Period

Total Repayment 

to Date

Payment Type Date Received Amount Expected Amount Received

Total Payments to 

Date

Institution Initial Investment Capital Repayment Details Details for Fourth Quarter Dividend and Interest Payments

Amount 

Outstanding as of 

1/31/12

Bank The Peoples Bank of Talbotton Talbotton GA 9/8/2011 Preferred Shares 890,000 N/A - - 890,000 Dividend 1/3/12 2,225 2,225 2,794

Bank The Private Bank of California Los Angeles CA 9/1/2011 Preferred Shares 10,000,000 N/A - - 10,000,000 Dividend 1/3/12 25,000 25,000 33,333

Bank The State Bank of Bartley Bartley NE 9/22/2011 Senior Securities 2,380,000 N/A - - 2,380,000 Interest 12/29/11 9,818 9,818 9,818

Bank The Victory Bancorp, Inc. Limerick PA 9/22/2011 Preferred Shares 3,431,000 N/A - - 3,431,000 Dividend 1/3/12 9,435 9,435 9,435

Bank Third Coast Bank SSB Humble TX 8/9/2011 Preferred Shares 8,673,000 N/A - - 8,673,000 Dividend 1/3/12 21,683 21,683 34,210

Bank Town and Country Financial Corporation Springfield IL 9/8/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 1/3/12 62,500 62,500 78,472

Bank TowneBank Suffolk VA 9/22/2011 Preferred Shares 76,458,000 N/A - - 76,458,000 Dividend 1/3/12 973,240 973,240 973,240

Bank Triad Bancorp, Inc. Frontenac MO 9/22/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 1/3/12 13,750 13,750 13,750

Bank Tri-County Financial Corporation Waldorf MD 9/22/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 1/3/12 55,000 55,000 55,000

Bank Tri-County Financial Group, Inc. Mendota IL 8/16/2011 Preferred Shares 20,000,000 N/A - - 20,000,000 Dividend 1/3/12 155,515 155,515 235,114

Bank Two Rivers Financial Group, Inc. Burlington IA 9/1/2011 Preferred Shares 23,240,000 N/A - - 23,240,000 Dividend 1/3/12 79,150 79,150 98,517

Bank U&I Financial Corp Lynnwood WA 7/6/2011 Preferred Shares 5,500,000 N/A - - 5,500,000 Dividend 1/3/12 11,946 11,946 26,736

Bank UBT Bancshares, Inc. Marysville KS 8/11/2011 Preferred Shares 16,500,000 N/A - - 16,500,000 Dividend 1/3/12 41,250 41,250 99,563

Bank Union Bank & Trust Company Oxford NC 9/22/2011 Preferred Shares 6,200,000 N/A - - 6,200,000 Dividend 1/3/12 24,280 24,280 24,280

Bank United Community Bancorp, Inc. Chatham IL 9/15/2011 Senior Securities 22,262,000 N/A - - 22,262,000 Interest 12/29/11 450,104 450,104 450,104

Bank United Financial Banking Companies, Inc. Vienna VA 9/15/2011 Preferred Shares 3,000,000 N/A - - 3,000,000 Dividend 1/3/12 12,833 12,833 12,833

Bank Valley Financial Group, Ltd. Saginaw MI 9/22/2011 Preferred Shares 2,000,000 N/A - - 2,000,000 Dividend 1/3/12 6,500 6,500 6,500

Bank Valley Green Bank Philadelphia PA 8/9/2011 Preferred Shares 5,000,000 N/A - - 5,000,000 Dividend 1/3/12 12,500 12,500 19,722

Bank Veritex Holdings, Inc. Dallas TX 8/25/2011 Preferred Shares 8,000,000 N/A - - 8,000,000 Dividend 1/3/12 20,000 20,000 28,000

Bank Verus Acquisition Group, Inc. Fort Collins CO 7/14/2011 Preferred Shares 9,740,000 N/A - - 9,740,000 Dividend 1/3/12 24,350 24,350 45,183

Bank Virginia Heritage Bank Fairfax VA 6/30/2011 Preferred Shares 15,300,000 N/A - - 15,300,000 Dividend 1/3/12 38,250 38,250 76,925

Bank W.T.B. Financial Corporation Spokane WA 9/15/2011 Preferred Shares 89,142,000 N/A - - 89,142,000 Dividend 1/3/12 1,312,368 1,312,368 1,312,368

Bank WashingtonFirst Bankshares, Inc. Reston VA 8/4/2011 Preferred Shares 17,796,000 N/A - - 17,796,000 Dividend 1/3/12 44,490 44,490 72,667

Bank Western Alliance Bancorporation Phoenix AZ 9/27/2011 Preferred Shares 141,000,000 N/A - - 141,000,000 Dividend 1/3/12 1,840,833 1,840,833 1,840,833

Bank Western State Agency, Inc. Devils Lake ND 8/23/2011 Preferred Shares 12,000,000 N/A - - 12,000,000 Dividend 1/3/12 60,000 60,000 123,333

Bank Wilber Co. Lincoln NE 9/7/2011 Senior Securities 12,000,000 N/A - - 12,000,000 Interest 1/3/12 212,186 212,186 273,786

Bank Xenith Bankshares, Inc. Richmond VA 9/21/2011 Preferred Shares 8,381,000 N/A - - 8,381,000 Dividend 1/3/12 23,281 23,281 23,281

Bank York Traditions Bank York PA 7/14/2011 Preferred Shares 5,115,000 N/A - - 5,115,000 Dividend 1/3/12 63,938 63,938 118,640

CDLF Appalachian Community Enterprises, Inc. Cleveland GA 9/21/2011 Equity Equivalent 188,000 N/A - - 188,000 Interest 1/4/12 1,044 1,044 1,044

CDLF Boston Community Loan Fund, Inc. Roxbury MA 9/22/2011 Equity Equivalent 4,410,000 N/A - - 4,410,000 Interest 1/3/12 24,255 24,255 24,255

CDLF Bridgeway Capital, Inc. Pittsburgh PA 9/14/2011 Equity Equivalent 1,820,000 N/A - - 1,820,000 Interest 1/3/12 10,819 10,819 10,819

CDLF Building Hope... A Charter School Facilities Fund Washington DC 9/21/2011 Equity Equivalent 2,091,000 N/A - - 2,091,000 Interest 12/22/11 11,617 11,617 11,617

CDLF California Coastal Rural Development Corporation Salinas CA 9/21/2011 Equity Equivalent 870,000 N/A - - 870,000 Interest 1/3/12 4,833 4,833 4,833

CDLF Capital Link, Inc. Boston MA 9/21/2011 Equity Equivalent 198,000 N/A - - 198,000 Interest 12/27/11 1,100 1,100 1,100

CDLF CEN-TEX Certified Development Corporation Austin TX 9/21/2011 Equity Equivalent 489,000 N/A - - 489,000 Interest 1/4/12 2,717 2,717 2,717

CDLF Charleston Citywide Local Development Corporation Charleston SC 9/20/2011 Equity Equivalent 1,000,000 N/A - - 1,000,000 Interest 12/29/11 5,611 5,611 5,611

CDLF Citizen Potawatomi Community Development Corporation Shawnee OK 9/21/2011 Equity Equivalent 490,000 N/A - - 490,000 Interest 12/23/11 2,722 2,722 2,722

CDLF Coastal Enterprises, Inc. Wiscasset ME 9/21/2011 Equity Equivalent 2,316,000 N/A - - 2,316,000 Interest 1/3/12 12,867 12,867 12,867

CDLF Colorado Enterprise Fund, Inc. Denver CO 9/20/2011 Equity Equivalent 463,000 N/A - - 463,000 Interest 1/3/12 2,598 2,598 2,598

CDLF Common Capital, Inc. f/k/a The Western Massachusetts Enterprise 

Fund, Inc.

Holyoke MA 9/21/2011 Equity Equivalent 200,000 N/A - - 200,000 Interest 12/29/11 1,111 1,111 1,111

CDLF Community First Fund Lancaster PA 9/20/2011 Equity Equivalent 862,000 N/A - - 862,000 Interest 1/3/12 4,837 4,837 4,837

CDLF Community Loan Fund of the Capital Region, Inc. Albany NY 9/21/2011 Equity Equivalent 478,000 N/A - - 478,000 Interest 12/28/11 2,656 2,656 2,656

CDLF Community Reinvestment Fund, Inc. Minneapolis MN 9/22/2011 Equity Equivalent 5,100,000 N/A - - 5,100,000 Interest 12/29/11 28,050 28,050 28,050

CDLF Community Ventures Corporation Lexington KY 9/26/2011 Equity Equivalent 1,045,000 N/A - - 1,045,000 Interest 1/4/12 5,515 5,515 5,515

CDLF ECDC Enterprise Development Group Arlington VA 9/20/2011 Equity Equivalent 320,000 N/A - - 320,000 Interest 1/4/12 1,796 1,796 1,796

CDLF Economic and Community Development Institute, Inc. Columbus OH 9/20/2011 Equity Equivalent 203,000 N/A - - 203,000 Interest 1/3/12 1,139 1,139 1,139

CDLF Enterprise Community Loan Fund, Inc. Columbia MD 9/21/2011 Equity Equivalent 8,817,000 N/A - - 8,817,000 Interest 12/29/11 48,983 48,983 48,983

CDLF Federation of Appalachian Housing Enterprises, Inc. Berea KY 9/15/2011 Equity Equivalent 2,063,000 N/A - - 2,063,000 Interest 1/4/12 12,149 12,149 12,149

CDLF Forward Community Investments, Inc. Madison WI 9/15/2011 Equity Equivalent 470,000 N/A - - 470,000 Interest 1/3/12 2,768 2,768 2,768

CDLF Greater New Haven Community Loan Fund New Haven CT 9/13/2011 Equity Equivalent 525,000 N/A - - 525,000 Interest 1/5/12 3,150 3,150 3,150

CDLF IFF Chicago IL 9/15/2011 Equity Equivalent 8,294,000 N/A - - 8,294,000 Interest 1/3/12 48,842 48,842 48,842

CDLF Impact Seven, Incorporated Almena WI 9/26/2011 Equity Equivalent 4,000,000 N/A - - 4,000,000 Interest 12/29/11 21,111 21,111 21,111

CDLF La Fuerza Unida Community Development Corporation East Norwich NY 9/22/2011 Equity Equivalent 42,000 N/A - - 42,000 Interest 1/4/12 231 231 231

CDLF Leviticus 25:23 Alternative Fund, Inc. Elmsford NY 9/22/2011 Equity Equivalent 750,000 N/A - - 750,000 Interest 1/3/12 4,125 4,125 4,125

CDLF Low Income Investment Fund San Francisco CA 9/15/2011 Equity Equivalent 7,490,000 N/A - - 7,490,000 Interest 12/30/11 44,108 44,108 44,108

CDLF Lowcountry Housing Trust, Incorporated North Charleston SC 9/21/2011 Equity Equivalent 392,000 N/A - - 392,000 Interest 12/22/11 2,178 2,178 2,178

CDLF Midwest Minnesota Community Development Corporation Detroit Lakes MN 9/14/2011 Equity Equivalent 4,600,000 N/A - - 4,600,000 Interest 1/3/12 27,344 27,344 27,344

CDLF Montana Community Development Corporation Missoula MT 9/15/2011 Equity Equivalent 585,000 N/A - - 585,000 Interest 12/29/11 3,445 3,445 3,445

CDLF Mountain BizCapital, Inc. Asheville NC 9/26/2011 Equity Equivalent 197,000 N/A - - 197,000 Interest 12/30/11 1,040 1,040 1,040

CDLF NCB Capital Impact Arlington VA 9/22/2011 Equity Equivalent 8,218,000 N/A - - 8,218,000 Interest 1/4/12 45,199 45,199 45,199

CDLF Nebraska Enterprise Fund Oakland NE 9/21/2011 Equity Equivalent 197,000 N/A - - 197,000 Interest 12/30/11 1,094 1,094 1,094

CDLF Nonprofits Assistance Fund Minneapolis MN 9/21/2011 Equity Equivalent 686,000 N/A - - 686,000 Interest 1/3/12 3,811 3,811 3,811

CDLF Northeast South Dakota Economic Corporation Sisseton SD 9/21/2011 Equity Equivalent 1,000,000 N/A - - 1,000,000 Interest 1/3/12 5,556 5,556 5,556

CDLF Northside Community Development Fund Pittsburgh PA 9/22/2011 Equity Equivalent 250,000 N/A - - 250,000 Interest 1/3/12 1,375 1,375 1,375

CDLF OBDC Small Business Finance Oakland CA 9/14/2011 Equity Equivalent 219,000 N/A - - 219,000 Interest 12/28/11 1,302 1,302 1,302

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Bank or 

CDLF

Name City State Date Instrument Type Amount Date Received Amount Paid in 

Current Period

Total Repayment 

to Date

Payment Type Date Received Amount Expected Amount Received

Total Payments to 

Date

Institution Initial Investment Capital Repayment Details Details for Fourth Quarter Dividend and Interest Payments

Amount 

Outstanding as of 

1/31/12

CDLF Opportunity Fund Northern California San Jose CA 9/20/2011 Equity Equivalent 2,236,000 N/A - - 2,236,000 Interest 12/29/11 12,546 12,546 12,546

CDLF Partners for the Common Good, Inc. Washington DC 9/20/2011 Equity Equivalent 1,009,000 N/A - - 1,009,000 Interest 1/3/12 5,662 5,662 5,662

CDLF PeopleFund Austin TX 9/15/2011 Equity Equivalent 500,000 N/A - - 500,000 Interest 1/4/12 2,944 2,944 2,944

CDLF Primary Care Development Corporation New York NY 9/21/2011 Equity Equivalent 4,000,000 N/A - - 4,000,000 Interest 1/3/12 22,222 22,222 22,222

CDLF Rural Community Assistance Corporation West Sacramento CA 9/21/2011 Equity Equivalent 4,300,000 N/A - - 4,300,000 Interest 12/28/11 23,889 23,889 23,889

CDLF Rural Electric Economic Development, Inc. Madison SD 9/20/2011 Equity Equivalent 1,230,000 N/A - - 1,230,000 Interest 1/3/12 6,902 6,902 6,902

CDLF Seedco Financial Services, Inc. New York NY 9/22/2011 Equity Equivalent 2,500,000 N/A - - 2,500,000 Interest 12/30/11 13,750 13,750 13,750

CDLF ShoreBank Enterprise Group, Pacific Ilwaco WA 9/22/2011 Equity Equivalent 1,867,000 N/A - - 1,867,000 Interest 12/29/11 10,269 10,269 10,269

CDLF South Eastern Development Foundation Sioux Falls SD 9/21/2011 Equity Equivalent 240,000 N/A - - 240,000 Interest 1/3/12 1,333 1,333 1,333

CDLF The Progress Fund Greensburg PA 9/21/2011 Equity Equivalent 1,052,000 N/A - - 1,052,000 Interest 1/3/12 5,844 5,844 5,844

CDLF The Reinvestment Fund, Inc. Philadelphia PA 9/14/2011 Equity Equivalent 11,708,000 N/A - - 11,708,000 Interest 1/3/12 69,598 69,598 69,598

CDLF Valley Economic Development Center, Inc. Van Nuys CA 9/21/2011 Equity Equivalent 661,000 N/A - - 661,000 Interest 12/23/11 3,672 3,672 3,672

CDLF Vermont Community Loan Fund, Inc. Montpelier VT 9/20/2011 Equity Equivalent 1,247,000 N/A - - 1,247,000 Interest 1/4/12 6,997 6,997 6,997

CDLF Wisconsin Women's Business Initiative Corporation Milwaukee WI 9/21/2011 Equity Equivalent 391,000 N/A - - 391,000 Interest 1/3/12 2,172 2,172 2,172

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