SBLF Transactions Report as of 7/31/2015

Dividend,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 Received Am

Bank Adbanc Inc. Ogallala NE 07/21/2011 Preferred Shares 21,905,000 N/A  ‐  6,905,000 15,000,000 Dividend 07/01/2015 37,500 

Bank AIM Bancshares, Inc. Levelland TX 09/07/2011 Senior Securities 9,100,000 N/A                                 ‐ ‐  9,100,000 Interest N/A  ‐  

Bank Alerus Financial Corporation Grand Forks ND 08/18/2011 Preferred Shares 20,000,000 N/A                                 ‐ ‐  20,000,000 Dividend 07/01/2015 50,000 

Bank Algodon de Calidad Bancshares, Inc. Abilene TX 09/14/2011 Senior Securities 600,000 N/A  ‐                            ‐  600,000 Interest N/A  ‐  

Bank Alma Bank Astoria NY 08/30/2011 Preferred Shares 19,000,000 N/A                                 ‐ ‐  19,000,000 Dividend N/A  ‐  

Bank AMB Financial Corp. Munster IN 09/22/2011 Preferred Shares 3,858,000 N/A                                 ‐ ‐  3,858,000 Dividend N/A  ‐  

Bank AmeriBank Holding Company Collinsville OK 09/15/2011 Preferred Shares 5,347,000 N/A                                 ‐ ‐  5,347,000 Dividend 07/01/2015 13,368 

Bank AmeriServ Financial, Inc. Johnstown PA 08/11/2011 Preferred Shares 21,000,000 N/A                                 ‐ ‐  21,000,000 Dividend 07/01/2015 52,500 

Bank Avenue Financial Holdings, Inc. Nashville TN 09/15/2011 Preferred Shares 18,950,000 N/A  ‐                       ‐  18,950,000 Dividend N/A  ‐  

Bank Banc of California, Inc. (First PacTrust Bancorp, Inc.) [4] Irvine CA 08/30/2011 Preferred Shares 32,000,000 N/A                                 ‐ ‐  42,000,000 Dividend 07/01/2015 105,000 

Bank BancIndependent, Incorporated Sheffield AL 07/14/2011 Preferred Shares 30,000,000 N/A                                 ‐ ‐  30,000,000 Dividend 07/01/2015 75,000 

Bank Bancorp Financial, Inc. Oak Brook IL 08/18/2011 Preferred Shares 14,643,000 N/A                                 ‐ ‐  14,643,000 Dividend 07/01/2015 98,558 Bank Bancorp of Montana Holding Company Missoula MT 09/08/2011 Senior Securities 1,460,000 N/A                                 ‐ ‐  1,460,000 Interest N/A  ‐  

Bank Bank of Central Florida Lakeland FL 08/16/2011 Preferred Shares 7,000,000 N/A                                 ‐ ‐  7,000,000 Dividend 07/01/2015 17,500 

Bank Bank of Commerce Holdings Redding CA 09/27/2011 Preferred Shares 20,000,000 N/A                                 ‐ ‐  20,000,000 Dividend 07/01/2015 50,000 

Bank BankFirst Capital Corporation Macon MS 09/08/2011 Preferred Shares 20,000,000 N/A  ‐                       ‐  20,000,000 Dividend N/A  ‐  Bank Bankwell Financial Group, Inc. (BNC Financial Group, Inc.) New Canaan CT 08/04/2011 Preferred Shares 10,980,000 N/A                                 ‐ ‐  10,980,000 Dividend 07/01/2015 27,450 

07/31/2015 3,034 

07/01/2015 9,101 

Bank Bern Bancshares, Inc. Bern KS 09/01/2011 Preferred Shares 1,500,000 N/A                                 ‐ ‐  1,500,000 Dividend N/A  ‐  

Bank BHCB Holding Company Rapid City SD 09/07/2011 Senior Securities 2,000,000 N/A                                 ‐ ‐  2,000,000 Interest N/A  ‐  

Bank Birmingham Bloomfield Bancshares, Inc. Birmingham MI 07/28/2011 Preferred Shares 4,621,000 N/A                                 ‐ ‐  4,621,000 Dividend N/A  ‐  

Bank Blue Ridge Bankshares, Inc. Luray VA 08/18/2011 Preferred Shares 4,500,000 N/A                                 ‐ ‐  4,500,000 Dividend 07/01/2015 11,250 

Bank BMC Bancshares, Inc. Dallas TX 09/07/2011 Senior Securities 1,206,000 N/A                                 ‐ ‐  1,206,000 Interest 07/01/2015 4,523 

Bank Brotherhood Bancshares, Inc. Kansas City KS 09/15/2011 Preferred Shares 16,000,000 N/A  ‐  12,000,000 4,000,000 Dividend and Fee 07/01/2015 90,000 

Bank Broward Financial Holdings, Inc. Fort Lauderdale FL 07/21/2011 Preferred Shares 3,134,000 N/A  ‐                         ‐  3,134,000 Dividend N/A  ‐  

Bank Cache Valley Banking Company Logan UT 07/14/2011 Preferred Shares 11,670,000 N/A  ‐  2,918,000 8,752,000 Dividend 07/01/2015 30,632 

Bank Cadence Financial Corporation (Encore Bancshares, Inc.) Starkville MS 09/27/2011 Preferred Shares 32,914,000 N/A  ‐                       ‐  32,914,000 Dividend N/A  ‐  

Bank California Bank of Commerce Lafayette CA 09/15/2011 Preferred Shares 11,000,000 N/A                                 ‐ ‐  11,000,000 Dividend 07/01/2015 27,500 

Bank Capital Bank San Juan Capistrano CA 09/27/2011 Preferred Shares 3,132,000 N/A                                 ‐ ‐  3,132,000 Dividend 07/01/2015 7,830 

07/01/2015 51,601 

07/31/2015 15,177 

Bank Cardinal Bancorp II, Inc. Washington MO 09/08/2011 Senior Securities 6,251,000 N/A                                 ‐ ‐  6,251,000 Interest 07/01/2015 23,441 

Bank Carolina Alliance Bank Spartanburg SC 08/23/2011 Preferred Shares 5,000,000 N/A                                 ‐ ‐  5,000,000 Dividend N/A  ‐  

Bank Carroll Financial Services, Inc. Huntingdon TN 08/16/2011 Preferred Shares 3,000,000 N/A                                 ‐ ‐  3,000,000 Dividend N/A  ‐  

Bank Catskill Hudson Bancorp, Inc. Rock Hill NY 07/21/2011 Preferred Shares 9,681,000 N/A                                 ‐ ‐  9,681,000 Dividend 07/01/2015 24,203 

Bank CB Bancshares Corp. Weir KS 09/07/2011 Preferred Shares 190,000 N/A  ‐                            ‐  190,000 Dividend N/A  ‐  

Bank CBOS Bankshares, Inc. Merritt Island FL 08/23/2011 Preferred Shares 3,893,000 N/A  ‐                         ‐  3,893,000 Dividend N/A  ‐  

Bank CBT Financial Corp. Clearfield PA 08/23/2011 Preferred Shares 10,000,000 N/A  ‐  5,000,000 5,000,000 Dividend 07/01/2015 12,500 

Bank Central Bancorp, Inc. Somerville MA 08/25/2011 Preferred Shares 10,000,000 N/A  ‐                       ‐  10,000,000 Dividend N/A  ‐  

Bank Central Service Corporation Enid OK 09/20/2011 Senior Securities 7,000,000 N/A  ‐  4,500,000 2,500,000 Interest 07/01/2015 9,375 

Bank Central Valley Community Bancorp Fresno CA 08/18/2011 Preferred Shares 7,000,000 N/A  ‐                         ‐  7,000,000 Dividend N/A  ‐  

Bank Centric Financial Corporation Harrisburg PA 07/14/2011 Preferred Shares 7,492,000 N/A                                 ‐ ‐  7,492,000 Dividend 07/01/2015 18,730 

Bank Centrix Bank & Trust Bedford NH 07/28/2011 Preferred Shares 24,500,000 N/A  ‐                       ‐  24,500,000 Dividend N/A  ‐  

Bank CIC Bancshares, Inc. Denver CO 09/13/2011 Preferred Shares 1,772,000 N/A                                 ‐ ‐  1,772,000 Dividend 07/01/2015 4,430 

Bank Citizens Community Bank South Hill VA 07/28/2011 Preferred Shares 4,000,000 N/A  ‐  3,000,000 1,000,000 Dividend 07/01/2015 2,833 

07/01/2015 143,415 07/22/2015 33,464 

Bank Codorus Valley Bancorp, Inc. York PA 08/18/2011 Preferred Shares 25,000,000 N/A  ‐  13,000,000 12,000,000 Dividend 07/01/2015 30,000 

Bank Columbine Capital Corp. Buena Vista CO 09/22/2011 Preferred Shares 6,050,000 N/A                                 ‐ ‐  6,050,000 Dividend N/A  ‐  

Bank Columbus First Bancorp, Inc Worthington OH 08/23/2011 Preferred Shares 6,150,000 N/A                                 ‐ ‐  6,150,000 Dividend 07/01/2015 15,375 

Bank Commercial Financial Corp Storm Lake IA 09/20/2011 Preferred Shares 18,000,000 N/A                                 ‐ ‐  18,000,000 Dividend 07/01/2015 45,000 

Bank Community Bank Delaware Lewes DE 08/09/2011 Preferred Shares 4,500,000 N/A                                 ‐ ‐  4,500,000 Dividend 07/01/2015 25,423 

Bank Community First Bancorp, Inc. Fairview Heights IL 09/13/2011 Senior Securities 7,000,000 N/A  ‐                         ‐  7,000,000 Interest N/A  ‐  

Bank Community Illinois Corporation Rock Falls IL 08/16/2011 Preferred Shares 4,500,000 N/A                                 ‐ ‐  4,500,000 Dividend 07/01/2015 11,250 

Bank Community Independent Bancorp Inc. West Salem OH 09/13/2011 Preferred Shares 2,250,000 N/A                                 ‐ ‐  2,250,000 Dividend 07/01/2015 7,875 

Bank Community Trust Financial Corporation Ruston LA 07/06/2011 Preferred Shares 48,260,000 N/A                                 ‐ ‐  48,260,000 Dividend N/A  ‐  

Bank Community Valley Bank El Centro CA 09/20/2011 Preferred Shares 2,400,000 N/A  ‐  600,000 1,800,000 Dividend 07/01/2015 4,500 

Bank ConnectOne Bancorp Inc. (Center Bancorp, Inc.) Englewood Cliffs NJ 09/15/2011 Preferred Shares 11,250,000 N/A                                 ‐ ‐  11,250,000 Dividend N/A  ‐  

Bank Continental Bancorporation Salt Lake City UT 09/22/2011 Senior Securities 4,724,000 N/A  ‐                         ‐  4,724,000 Interest N/A  ‐  

Bank County Bancorp, Inc. Manitowoc WI 08/23/2011 Preferred Shares 15,000,000 N/A                                 ‐ ‐  15,000,000 Dividend 07/01/2015 52,500 

Bank Covenant Bank (MileStone Bank) Doylestown PA 09/13/2011 Preferred Shares 5,100,000 N/A                                 ‐ ‐  5,100,000 Dividend 07/01/2015 12,750 

Bank Crest Savings Bancorp, Inc. Wildwood NJ 08/23/2011 Preferred Shares 2,500,000 N/A                                 ‐ ‐  2,500,000 Dividend 07/01/2015 6,250 

Bank Crestmark Bancorp, Inc. Troy MI 08/09/2011 Preferred Shares 8,250,000 N/A                                 ‐ ‐  8,250,000 Dividend 07/01/2015 20,625 

Bank CU Bancorp (1st Enterprise Bank) Encino CA 09/01/2011 Preferred Shares 16,400,000 N/A                                 ‐ ‐  16,400,000 Dividend 07/01/2015 60,133 

Bank D.L. EVANS BANCORP Burley ID 09/27/2011 Preferred Shares 29,891,000 N/A  ‐  15,000,000 14,891,000 Dividend 07/01/2015 111,683 

Bank Deerfield Financial Corporation Deerfield WI 09/08/2011 Senior Securities 3,650,000 N/A                                 ‐ ‐  3,650,000 Interest 07/01/2015 13,688 

Bank DNB Financial Corporation Downingtown PA 08/04/2011 Preferred Shares 13,000,000 N/A  ‐  9,750,000 3,250,000 Dividend N/A  ‐  

Bank Eagle Bancorp, Inc. [5] Bethesda MD 07/14/2011 Preferred Shares 56,600,000 N/A                                 ‐ ‐  71,900,000 Dividend 07/01/2015 179,750 

Bank Elmira Savings Bank (The Elmira Savings Bank, FSB) Elmira NY 08/25/2011 Preferred Shares 14,063,000 N/A  ‐                       ‐  14,063,000 Dividend N/A  ‐  

Bank Emclaire Financial Corp. Emlenton PA 08/18/2011 Preferred Shares 10,000,000 N/A  ‐  5,000,000 5,000,000 Dividend N/A  ‐  

Bank Enterprise Financial Services Group, Inc. Allison Park PA 08/25/2011 Preferred Shares 5,000,000 N/A                                 ‐ ‐  5,000,000 Dividend 07/01/2015 62,500 

Bank Equity Bancshares, Inc. Wichita KS 08/11/2011 Preferred Shares 16,372,000 N/A                                 ‐ ‐  16,372,000 Dividend 07/01/2015 40,930 

Bank Evolve Bancorp, Inc. Cordova TN 08/09/2011 Preferred Shares 4,699,000 N/A                                 ‐ ‐  4,699,000 Dividend 07/01/2015 11,748 

Bank F & M Bancorporation, Inc. Tulsa OK 09/21/2011 Preferred Shares 38,222,000 N/A  ‐                       ‐  38,222,000 Dividend N/A  ‐  

Bank Farmers State Bankshares, Inc. Holton KS 07/21/2011 Preferred Shares 700,000 N/A  ‐                            ‐  700,000 Dividend N/A  ‐  

Bank FB BanCorp San Antonio TX 08/25/2011 Preferred Shares 12,000,000 N/A                                 ‐ ‐  12,000,000 Dividend 07/01/2015 30,000 

Bank FCB Bancorp, Inc. Louisville KY 09/22/2011 Preferred Shares 9,759,000 N/A                                 ‐ ‐  9,759,000 Dividend 07/01/2015 24,398 

Bank Financial Security Corporation Basin WY 07/21/2011 Preferred Shares 5,000,000 N/A  ‐                         ‐  5,000,000 Dividend N/A  ‐  

Bank Banner County Ban Corporation [2] Harrisburg NE 07/28/2011 Senior Securities 2,427,000 7/31/2015 2,427,000

Institution Initial Investment Capital Repayment Details Amount

Outstanding as of

7/31/2015

Dividend/Interest/Fee Payments in Current Month Tot

                       ‐  2,427,000 Interest

Bank CapitalMark Bank & Trust Chattanooga TN 09/13/2011 Preferred Shares 18,212,000

Bank CoBiz Financial Inc. Denver CO 09/08/2011

7/31/2015 18,212,000                      ‐  18,212,000 Dividend

Preferred Shares 57,366,000 7/22/2015 57,366,000                      ‐  57,366,000 Dividend
Bank Financial Services of Winger, Inc. Fosston MN 09/01/2011 Senior Securities 4,069,000 N/A  ‐  1,018,000 3,051,000 Interest 07/01/2015 11,441 

Bank FineMark Holdings, Inc. Fort Myers FL 09/21/2011 Preferred Shares 5,665,000 N/A                                 ‐ ‐  5,665,000 Dividend 07/01/2015 14,163 

Bank First American Investment, Inc. Hudson WI 09/08/2011 Senior Securities 1,705,710 N/A                                 ‐ ‐  1,705,710 Interest 07/01/2015 9,040 

Bank First Bancorp Troy NC 09/01/2011 Preferred Shares 63,500,000 N/A  ‐  32,000,000 31,500,000 Dividend 07/02/2015 78,750 Bank First Bank of Charleston Inc. Charleston WV 07/21/2011 Preferred Shares 3,345,000 N/A                                 ‐ ‐  3,345,000 Dividend 07/01/2015 8,363 

Bank First Bankers Trustshares, Inc. Quincy IL 09/08/2011 Preferred Shares 10,000,000 N/A                                 ‐ ‐  10,000,000 Dividend 07/01/2015 25,000 

Bank First Busey Corporation Champaign IL 08/25/2011 Preferred Shares 72,664,000 N/A                                 ‐ ‐  72,664,000 Dividend 07/01/2015 181,660 

Bank First California Financial Group, Inc. Westlake Village CA 07/14/2011 Preferred Shares 25,000,000 N/A  ‐                       ‐  25,000,000 Dividend N/A  ‐  

Bank First Colebrook Bancorp, Inc. Colebrook NH 09/22/2011 Preferred Shares 8,623,000 N/A                                 ‐ ‐  8,623,000 Dividend N/A  ‐  

Bank First Community Financial Corporation Elgin IL 09/01/2011 Preferred Shares 6,100,000 N/A                                 ‐ ‐  6,100,000 Dividend 07/01/2015 15,250 

Bank First Eldorado Bancshares, Inc. Eldorado IL 09/07/2011 Senior Securities 3,000,000 N/A                                 ‐ ‐  3,000,000 Interest N/A  ‐  

Bank First Federal Bancorp, Inc. Lake City FL 08/23/2011 Preferred Shares 20,000,000 N/A  ‐                       ‐  20,000,000 Dividend N/A  ‐  

Bank First Financial Bancshares, Inc. Lawrence KS 09/22/2011 Senior Securities 3,905,000 N/A  ‐                         ‐  3,905,000 Interest N/A  ‐  

Bank First Green Bancorp, Inc. (First Green Bank) Eustis FL 09/20/2011 Preferred Shares 4,727,000 N/A  ‐                         ‐  4,727,000 Dividend N/A  ‐  

Bank First Guaranty Bancshares, Inc. Hammond LA 09/22/2011 Preferred Shares 39,435,000 N/A                                 ‐ ‐  39,435,000 Dividend 07/01/2015 98,588 Bank First Menasha Bancshares, Inc. Neenah WI 09/15/2011 Preferred Shares 10,000,000 N/A                                 ‐ ‐  10,000,000 Dividend 07/01/2015 25,000 

Bank First Merchants Corporation Muncie IN 09/22/2011 Preferred Shares 90,782,940 N/A  ‐                       ‐  90,782,940 Dividend N/A  ‐  

Bank First NBC Bank Holding Company New Orleans LA 08/04/2011 Preferred Shares 37,935,000 N/A                                 ‐ ‐  37,935,000 Dividend 07/01/2015 94,838 

Bank First Northern Community Bancorp Dixon CA 09/15/2011 Preferred Shares 22,847,000 N/A  ‐  10,000,000 12,847,000 Dividend 07/01/2015 32,118 

Bank First Partners Bank (SouthCity Bank) Vestavia Hills AL 07/14/2011 Preferred Shares 5,200,000 N/A                                 ‐ ‐  5,200,000 Dividend 07/01/2015 13,000 

Bank First Resource Bank Exton PA 09/15/2011 Preferred Shares 5,083,000 N/A                                 ‐ ‐  5,083,000 Dividend 07/01/2015 12,708 

Bank First Robinson Financial Corporation Robinson IL 08/23/2011 Preferred Shares 4,900,000 N/A  ‐                         ‐  4,900,000 Dividend N/A  ‐  

Bank First Savings Financial Group, Inc. Clarksville IN 08/11/2011 Preferred Shares 17,120,000 N/A                                 ‐ ‐  17,120,000 Dividend 07/01/2015 42,800 

Bank First Service Bancshares, Inc. Greenbrier AR 09/08/2011 Senior Securities 7,716,000 N/A  ‐                         ‐  7,716,000 Interest N/A  ‐  

Bank First State Holding Co. (Wilber Co.) Lincoln NE 09/07/2011 Senior Securities 12,000,000 N/A                                 ‐ ‐  12,000,000 Interest 07/01/2015 45,000 

Bank First Texas BHC, Inc. Fort Worth TX 09/15/2011 Preferred Shares 29,822,000 N/A                                 ‐ ‐  29,822,000 Dividend 07/01/2015 74,555 Bank Fisher Bancorp, Inc. Fisher IL 09/15/2011 Senior Securities 1,000,000 N/A  ‐                         ‐  1,000,000 Interest N/A  ‐  

Bank Florida Business BancGroup, Inc. Tampa FL 09/22/2011 Preferred Shares 15,360,000 N/A                                 ‐ ‐  15,360,000 Dividend 07/01/2015 38,400 

Bank Florida Community Bankshares, Inc. Ocala FL 09/15/2011 Preferred Shares 17,000,000 N/A  ‐                       ‐  17,000,000 Dividend N/A  ‐  

Bank Florida Traditions Bank Dade City FL 07/12/2011 Preferred Shares 8,800,000 N/A  ‐                         ‐  8,800,000 Dividend N/A  ‐  

Bank FNB Bancorp South San Francisco CA 09/15/2011 Preferred Shares 12,600,000 N/A  ‐                       ‐  12,600,000 Dividend N/A  ‐  

Bank Fortune Financial Corporation Arnold MO 09/15/2011 Preferred Shares 3,255,000 N/A                                 ‐ ‐  3,255,000 Dividend N/A  ‐  

Bank Founders Bancorp San Luis Obispo CA 07/14/2011 Preferred Shares 4,178,000 N/A                                 ‐ ‐  4,178,000 Dividend 07/01/2015 10,445 

Bank Franklin Financial Network, Inc. Franklin TN 09/27/2011 Preferred Shares 10,000,000 N/A                                 ‐ ‐  10,000,000 Dividend 07/01/2015 25,000 

Bank Franklin Security Bancorp, Inc. Wilkes‐Barre PA 09/08/2011 Preferred Shares 6,955,000 N/A  ‐                         ‐  6,955,000 Dividend N/A  ‐  

Bank Freedom Bancshares, Inc. Overland Park KS 07/19/2011 Preferred Shares 4,000,000 N/A                                 ‐ ‐  4,000,000 Dividend 07/01/2015 10,000 

Bank Freedom Bank Maywood NJ 09/20/2011 Preferred Shares 4,000,000 N/A                                 ‐ ‐  4,000,000 Dividend 07/01/2015 10,000 

Bank Frontier Bancshares, Inc. Austin TX 09/14/2011 Senior Securities 6,184,000 N/A                                 ‐ ‐  6,184,000 Interest 07/01/2015 23,190 

Bank FVNB Corp. Victoria TX 08/23/2011 Preferred Shares 18,000,000 N/A  ‐                       ‐  18,000,000 Dividend N/A  ‐  

Bank GBC Holdings, Inc. Los Angeles CA 08/25/2011 Preferred Shares 5,000,000 N/A                                 ‐ ‐  5,000,000 Dividend 07/01/2015 12,500 

Bank Grand Capital Corporation Tulsa OK 09/08/2011 Preferred Shares 5,200,000 N/A  ‐                         ‐  5,200,000 Dividend N/A  ‐  

Bank GrandSouth Bancorporation Greenville SC 09/08/2011 Preferred Shares 15,422,000 N/A  ‐  7,500,000 7,922,000 Dividend 07/01/2015 27,727 

Bank Great Southern Bancorp, Inc. Springfield MO 08/18/2011 Preferred Shares 57,943,000 N/A                                 ‐ ‐  57,943,000 Dividend 07/01/2015 144,858 

Bank Greater Rochester Bancorp, Inc. Rochester NY 07/28/2011 Preferred Shares 7,000,000 N/A                                 ‐ ‐  7,000,000 Dividend 07/01/2015 17,500 

Bank Guaranty Bancorp, Inc. Woodsville NH 09/15/2011 Preferred Shares 7,000,000 N/A                                 ‐ ‐  7,000,000 Dividend 07/01/2015 17,500 

Bank Gulfstream Bancshares, Inc. Stuart FL 08/18/2011 Preferred Shares 7,500,000 N/A  ‐                         ‐  7,500,000 Dividend N/A  ‐  

Bank Happy Bancshares, Inc. Amarillo TX 09/07/2011 Preferred Shares 31,929,000 N/A                                 ‐ ‐  31,929,000 Dividend 07/01/2015 79,823 

Bank Harmony Bank Jackson NJ 09/15/2011 Preferred Shares 3,500,000 N/A                                 ‐ ‐  3,500,000 Dividend 07/01/2015 8,750 

Bank Heartland Bancorp, Inc. Bloomington IL 09/21/2011 Senior Securities 25,000,000 N/A  ‐                       ‐  25,000,000 Interest N/A  ‐  

Bank Heartland Financial USA, Inc. Dubuque IA 09/15/2011 Preferred Shares 81,698,000 N/A                                 ‐ ‐  81,698,000 Dividend 07/01/2015 204,245 

Bank Heritage Bancshares Group, Inc. Willmar MN 09/22/2011 Senior Securities 11,000,000 N/A                                 ‐ ‐  11,000,000 Interest 07/01/2015 41,250 

Bank Heritage Bankshares, Inc. Norfolk VA 08/11/2011 Preferred Shares 7,800,000 N/A                                 ‐ ‐  7,800,000 Dividend 07/01/2015 19,500 

Bank Highlands Bancorp, Inc. Vernon NJ 09/22/2011 Preferred Shares 6,853,000 N/A                                 ‐ ‐  6,853,000 Dividend N/A  ‐  

Bank Hilltop Holdings, Inc. (PlainsCapital Corporation) Dallas TX 09/27/2011 Preferred Shares 114,068,000 N/A  ‐                     ‐  114,068,000 Dividend N/A  ‐  

Bank HomeBancorp, Inc. Tampa FL 08/25/2011 Preferred Shares 7,398,000 N/A                                 ‐ ‐  7,398,000 Dividend 07/01/2015 18,495 

Bank Hopewell Valley Community Bank Pennington NJ 07/28/2011 Preferred Shares 11,000,000 N/A                                 ‐ ‐  11,000,000 Dividend 07/01/2015 27,500 

Bank Horizon Bancorp Michigan City IN 08/25/2011 Preferred Shares 12,500,000 N/A                                 ‐ ‐  12,500,000 Dividend 07/01/2015 31,250 

Bank Howard Bancorp, Inc. Ellicott City MD 09/22/2011 Preferred Shares 12,562,000 N/A                                 ‐ ‐  12,562,000 Dividend 07/01/2015 31,405 Bank Huron Valley State Bank Milford MI 07/19/2011 Preferred Shares 2,597,000 N/A                                 ‐ ‐  2,597,000 Dividend 07/01/2015 9,090 

Bank Hyde Park Bancorp, Inc. Hyde Park MA 09/22/2011 Preferred Shares 18,724,000 N/A  ‐                       ‐  18,724,000 Dividend N/A  ‐  

Bank Illinois State Bancorp, Inc. Chicago IL 09/22/2011 Preferred Shares 13,368,000 N/A  ‐  3,342,000 10,026,000 Dividend 07/01/2015 25,065 

Bank Indebancorp Oak Harbor OH 09/21/2011 Preferred Shares 2,000,000 N/A  ‐                         ‐  2,000,000 Dividend N/A  ‐  

Bank Independent Bank Group, Inc. (BOH Holdings, Inc.) McKinney TX 07/14/2011 Preferred Shares 23,938,350 N/A                                 ‐ ‐  23,938,350 Dividend 07/01/2015 59,846 

Bank Independent Holdings, Inc. Memphis TN 08/16/2011 Preferred Shares 34,900,000 N/A                                 ‐ ‐  34,900,000 Dividend 07/01/2015 87,250 

Bank InsCorp, Inc. Nashville TN 09/27/2011 Preferred Shares 3,000,000 N/A                                 ‐ ‐  3,000,000 Dividend N/A  ‐  

Bank Insight Bank Columbus OH 07/19/2011 Preferred Shares 4,250,000 N/A  ‐                         ‐  4,250,000 Dividend N/A  ‐  

Bank Island Bancorp, Inc. Edgartown MA 08/11/2011 Preferred Shares 4,000,000 N/A  ‐  2,000,000 2,000,000 Dividend 07/01/2015 5,667 

Bank Jefferson Bankshares, Inc. (Jefferson Bank of Florida) Oldsmar FL 08/04/2011 Preferred Shares 3,367,000 N/A                                 ‐ ‐  3,367,000 Dividend 07/01/2015 8,418 

Bank Joaquin Bankshares Inc. Huntington TX 09/13/2011 Senior Securities 3,908,000 N/A                                 ‐ ‐  3,908,000 Interest 07/01/2015 14,655 

Bank Jonestown Bank and Trust Company Jonestown PA 08/16/2011 Preferred Shares 4,000,000 N/A                                 ‐ ‐  4,000,000 Dividend N/A  ‐  

Bank Katahdin Bankshares Corp. Houlton ME 08/18/2011 Preferred Shares 11,000,000 N/A  ‐                       ‐  11,000,000 Dividend N/A  ‐  

Bank Kerkhoven Bancshares, Inc Kerkhoven MN 09/13/2011 Senior Securities 1,500,000 N/A                                 ‐ ‐  1,500,000 Interest 07/01/2015 5,625 

Bank Kinderhook Bank Corp. Kinderhook NY 08/09/2011 Preferred Shares 7,000,000 N/A                                 ‐ ‐  7,000,000 Dividend N/A  ‐  

Bank Lake Sunapee Bank Group (New Hampshire Thrift Bancshares, Inc.) [3] Newport NH 08/25/2011 Preferred Shares 20,000,000 N/A  ‐  15,000,000 8,000,000 Dividend 07/01/2015 20,000 

Bank Landmark Community Bank Collierville TN 09/20/2011 Preferred Shares 8,000,000 N/A                                 ‐ ‐  8,000,000 Dividend N/A  ‐  

Bank LCA Bank Corporation Park City UT 09/01/2011 Preferred Shares 2,727,000 N/A                                 ‐ ‐  2,727,000 Dividend 07/01/2015 6,818 

Bank Leader Bancorp, Inc. Arlington MA 08/30/2011 Preferred Shares 12,852,000 N/A                                 ‐ ‐  12,852,000 Dividend 07/01/2015 32,130 

Bank Level One Bancorp, Inc. Farmington Hills MI 06/30/2011 Preferred Shares 11,301,000 N/A                                 ‐ ‐  11,301,000 Dividend 07/01/2015 28,253 

Bank Liberty Bancorp, Inc. Liberty MO 08/23/2011 Preferred Shares 16,169,000 N/A                                 ‐ ‐  16,169,000 Dividend N/A  ‐  

Bank Liberty Bancshares, Inc. Springfield MO 08/18/2011 Preferred Shares 22,995,000 N/A  ‐                       ‐  22,995,000 Dividend N/A  ‐  Bank Liberty Bancshares, Inc. Jonesboro AR 07/21/2011 Preferred Shares 52,500,000 N/A  ‐                       ‐  52,500,000 Dividend N/A  ‐  Bank Liberty Capital Bancshares, Inc. Addison TX 09/15/2011 Senior Securities 1,500,000 N/A                                 ‐ ‐  1,500,000 Interest N/A  ‐  Bank Liberty Financial Services, Inc. Sioux City IA 09/22/2011 Preferred Shares 7,000,000 N/A                                 ‐ ‐  7,000,000 Dividend 07/01/2015 17,500 

Bank Live Oak Bancshares, Inc. Wilmington NC 09/13/2011 Senior Securities 6,800,000 N/A                                 ‐ ‐  6,800,000 Interest N/A  ‐  

Bank Lowndes Bancshares, Inc. Valdosta GA 08/25/2011 Preferred Shares 6,000,000 N/A                                 ‐ ‐  6,000,000 Dividend 07/01/2015 15,000 

Bank Magna Bank Memphis TN 08/18/2011 Preferred Shares 18,350,000 N/A                                 ‐ ‐  18,350,000 Dividend 07/01/2015 51,992 

Bank Magnolia Bancshares Inc. Hodgenville KY 09/13/2011 Senior Securities 2,000,000 N/A                                 ‐ ‐  2,000,000 Interest 07/01/2015 7,500 

Bank Marquis Bank Coral Gables FL 09/14/2011 Preferred Shares 3,500,000 N/A                                 ‐ ‐  3,500,000 Dividend 07/01/2015 8,750 

Bank McLeod Bancshares, Inc. Shorewood MN 08/18/2011 Preferred Shares 6,000,000 N/A  ‐  2,000,000 4,000,000 Dividend and Fee 07/01/2015 90,000 
Bank Meadows Bank Las Vegas NV 09/22/2011 Preferred Shares 8,500,000 N/A                                 ‐ ‐  8,500,000 Dividend 07/01/2015 21,250 

Bank Medallion Bank Salt Lake City UT 07/21/2011 Preferred Shares 26,303,000 N/A                                 ‐ ‐  26,303,000 Dividend N/A  ‐  

Bank Mercantile Capital Corporation Boston MA 08/04/2011 Preferred Shares 7,000,000 N/A  ‐                         ‐  7,000,000 Dividend N/A  ‐  

Bank Merchants and Manufacturers Bank Corporation Joliet IL 09/08/2011 Preferred Shares 6,800,000 N/A                                 ‐ ‐  6,800,000 Dividend 07/01/2015 17,000 

Bank Merchants and Planters Bancshares, Inc. Bolivar TN 09/08/2011 Preferred Shares 2,000,000 N/A  ‐  1,000,000 1,000,000 Dividend 07/01/2015 2,500 

Bank Mid Penn Bancorp, Inc. (Phoenix Bancorp, Inc.) Millersburg PA 07/19/2011 Preferred Shares 3,500,000 N/A  ‐  1,750,000 1,750,000 Dividend 07/01/2015 4,375 

Bank MidSouth Bancorp, Inc. LaFayette LA 08/25/2011 Preferred Shares 32,000,000 N/A                                 ‐ ‐  32,000,000 Dividend 07/01/2015 80,000 

Bank MidWest Bancorporation, Inc. Eden Prairie MN 09/07/2011 Senior Securities 5,115,000 N/A  ‐  3,615,000 1,500,000 Interest 07/01/2015 5,625 

Bank Monument Bank (MD) Bethesda MD 08/11/2011 Preferred Shares 11,355,000 N/A  ‐  5,680,000 5,675,000 Dividend N/A  ‐  

Bank Monument Bank (PA) Doylestown PA 07/19/2011 Preferred Shares 2,970,000 N/A                                 ‐ ‐  2,970,000 Dividend 07/01/2015 7,425 

Bank Morgan Capital Corporation Fort Morgan CO 08/30/2011 Senior Securities 3,250,000 N/A                                 ‐ ‐  3,250,000 Interest 07/01/2015 20,306 

Bank MutualFirst Financial, Inc. Muncie IN 08/25/2011 Preferred Shares 28,923,000 N/A  ‐                       ‐  28,923,000 Dividend N/A  ‐  Bank MVB Financial Corp. Fairmont WV 09/08/2011 Preferred Shares 8,500,000 N/A                                 ‐ ‐  8,500,000 Dividend 07/01/2015 21,250 

Bank New England Bancorp, Inc. Hyannis MA 08/09/2011 Preferred Shares 4,000,000 N/A                                 ‐ ‐  4,000,000 Dividend 07/01/2015 10,000 

Bank Nicolet Bankshares, Inc. Green Bay WI 09/01/2011 Preferred Shares 24,400,000 N/A                                 ‐ ‐  24,400,000 Dividend 07/01/2015 61,000 

Bank Northern Bankshares, Inc. McFarland WI 09/07/2011 Senior Securities 22,000,000 N/A                                 ‐ ‐  22,000,000 Interest 07/01/2015 82,500 

Bank Northway Financial, Inc. Berlin NH 09/15/2011 Preferred Shares 23,593,000 N/A                                 ‐ ‐  23,593,000 Dividend 07/01/2015 58,983 

Bank Oak Valley Bancorp Oakdale CA 08/11/2011 Preferred Shares 13,500,000 N/A  ‐                       ‐  13,500,000 Dividend N/A  ‐  

Bank Osborne Investments, Inc. Osborne KS 09/07/2011 Senior Securities 1,000,000 N/A                                 ‐ ‐  1,000,000 Interest N/A  ‐  

Bank Ouachita Bancshares Corp. Monroe LA 09/08/2011 Senior Securities 17,930,000 7/1/2015 17,930,000                      ‐  17,930,000 Interest 07/01/2015 67,238 

Bank Ovation Holdings, Inc. Naples FL 09/15/2011 Preferred Shares 5,000,000 N/A                                 ‐ ‐  5,000,000 Dividend 07/01/2015 12,500 

Bank Pacific Coast Bankers' Bancshares Walnut Creek CA 07/28/2011 Preferred Shares 11,960,000 N/A  ‐                       ‐  11,960,000 Dividend N/A  ‐  

Bank Park Sterling Corporation (Citizens South Banking Corporation) Charlotte NC 09/22/2011 Preferred Shares 20,500,000 N/A  ‐                       ‐  20,500,000 Dividend N/A  ‐  

Bank Partners Bank of California Mission Viejo CA 09/27/2011 Preferred Shares 2,463,000 N/A                                 ‐ ‐  2,463,000 Dividend 07/01/2015 18,473 

Bank Pathfinder Bancorp, Inc. Oswego NY 09/01/2011 Preferred Shares 13,000,000 N/A                                 ‐ ‐  13,000,000 Dividend 07/01/2015 32,500 

Bank Penn Liberty Financial Corp. Wayne PA 09/01/2011 Preferred Shares 20,000,000 N/A                                 ‐ ‐  20,000,000 Dividend 07/01/2015 50,000 

Bank People First Bancshares, Inc. Pana IL 09/15/2011 Senior Securities 9,198,000 N/A                                 ‐ ‐  9,198,000 Interest 07/01/2015 34,493 

Bank Peoples Bancorp Lynden WA 08/04/2011 Preferred Shares 18,000,000 N/A  ‐                       ‐  18,000,000 Dividend N/A  ‐  Bank PFSB Bancorporation, Inc. Pigeon Falls WI 08/25/2011 Preferred Shares 1,500,000 7/31/2015 1,500,000                        ‐  1,500,000 Dividend 07/31/2015 1,250 

Bank Pioneer Bancshares, Inc. (Pioneer Bank, SSB) Dripping Springs TX 06/30/2011 Preferred Shares 3,004,000 N/A                                 ‐ ‐  3,004,000 Dividend 07/01/2015 7,510 

Bank Planters Financial Group, Inc. Clarksville TN 09/13/2011 Senior Securities 20,000,000 N/A                                 ‐ ‐  20,000,000 Interest 07/01/2015 75,000 

Bank Platinum Bancorp, Inc. Oakdale MN 09/21/2011 Senior Securities 4,453,000 N/A                                 ‐ ‐  4,453,000 Interest N/A  ‐  

Bank Platinum Bank Holding Co. (Platinum Bank) Brandon FL 09/15/2011 Senior Securities 13,800,000 N/A                                 ‐ ‐  13,800,000 Interest 07/01/2015 51,750 

Bank Premara Financial, Inc. Charlotte NC 09/22/2011 Preferred Shares 6,238,000 N/A                                 ‐ ‐  6,238,000 Dividend 07/01/2015 15,595 

Bank Prime Banc Corp. Dieterich IL 08/25/2011 Preferred Shares 10,000,000 N/A                                 ‐ ‐  10,000,000 Dividend 07/01/2015 25,000 

Bank Prime Bank Group Edmond OK 08/30/2011 Senior Securities 4,456,000 N/A                                 ‐ ‐  4,456,000 Interest 07/01/2015 16,710 

Bank ProAmérica Bank (Promérica Bank) Los Angeles CA 09/27/2011 Preferred Shares 3,750,000 N/A                                 ‐ ‐  3,750,000 Dividend N/A  ‐  

Bank Progressive Bancorp, Inc. Monroe LA 07/26/2011 Preferred Shares 12,000,000 N/A                                 ‐ ‐  12,000,000 Dividend 07/01/2015 30,000 

Bank Providence Bank Rocky Mount NC 09/15/2011 Preferred Shares 4,250,000 N/A                                 ‐ ‐  4,250,000 Dividend 07/01/2015 10,625 

Bank Provident Bancorp, Inc. Amesbury MA 09/13/2011 Preferred Shares 17,145,000 N/A                                 ‐ ‐  17,145,000 Dividend 07/01/2015 42,863 

Bank Puget Sound Bank Bellevue WA 08/11/2011 Preferred Shares 9,886,000 N/A                                 ‐ ‐  9,886,000 Dividend 07/01/2015 24,715 

Bank QCR Holdings, Inc. Moline IL 09/15/2011 Preferred Shares 40,090,000 N/A  ‐                       ‐  40,090,000 Dividend N/A  ‐  

Bank Redwood Capital Bancorp Eureka CA 07/21/2011 Preferred Shares 7,310,000 N/A                                 ‐ ‐  7,310,000 Dividend N/A  ‐  

Bank Redwood Financial, Inc. Redwood Falls MN 08/18/2011 Preferred Shares 6,425,000 N/A                                 ‐ ‐  6,425,000 Dividend 07/01/2015 16,063 

Bank Regal Bank Livingston NJ 09/07/2011 Preferred Shares 7,000,000 N/A                                 ‐ ‐  7,000,000 Dividend 07/01/2015 17,500 

Bank Regent Capital Corporation Nowata OK 07/21/2011 Preferred Shares 3,350,000 N/A                                 ‐ ‐  3,350,000 Dividend 07/01/2015 8,375 

Bank Resurgens Bancorp Atlanta GA 09/08/2011 Senior Securities 2,967,000 N/A                                 ‐ ‐  2,967,000 Interest 07/01/2015 11,126 

Bank Rock Bancshares, Inc. Little Rock AR 09/07/2011 Senior Securities 6,742,000 N/A                                 ‐ ‐  6,742,000 Interest N/A  ‐  

Bank Rockport National Bancorp, Inc. Rockport MA 08/11/2011 Preferred Shares 3,000,000 N/A  ‐                         ‐  3,000,000 Dividend N/A  ‐  

Bank Salisbury Bancorp, Inc. Lakeville CT 08/25/2011 Preferred Shares 16,000,000 N/A                                 ‐ ‐  16,000,000 Dividend 07/01/2015 40,000 

Bank SBT Bancorp, Inc. Simsbury CT 08/11/2011 Preferred Shares 9,000,000 N/A                                 ‐ ‐  9,000,000 Dividend N/A  ‐  

Bank Seacoast Commerce Banc Holdings (Seacoast Commerce Bank) San Diego CA 09/01/2011 Preferred Shares 4,000,000 N/A                                 ‐ ‐  4,000,000 Dividend 07/01/2015 10,000 

Bank Security Business Bancorp San Diego CA 07/14/2011 Preferred Shares 8,944,500 N/A  ‐                         ‐  8,944,500 Dividend N/A  ‐  

Bank Security California Bancorp Riverside CA 09/15/2011 Preferred Shares 7,200,000 N/A                                 ‐ ‐  7,200,000 Dividend 07/01/2015 18,000 

Bank Security State Bancshares, Inc. [2] Charleston MO 09/22/2011 Senior Securities 22,000,000 N/A                                 ‐ ‐  22,000,000 Interest 07/01/2015 82,500 

Bank Select Bancorp, Inc. Dunn NC 08/09/2011 Preferred Shares 7,645,000 N/A                                 ‐ ‐  7,645,000 Dividend 07/01/2015 19,113 

Bank Seneca‐Cayuga Bancorp, Inc. Seneca Falls NY 09/15/2011 Preferred Shares 5,000,000 N/A                                 ‐ ‐  5,000,000 Dividend 07/01/2015 25,000 

Bank Sequatchie Valley Bancshares, Inc. Dunlap TN 09/13/2011 Senior Securities 5,000,000 N/A  ‐                         ‐  5,000,000 Interest N/A  ‐  

07/01/2015 100,000 07/31/2015 33,333 

Bank Signature Bancorporation, Inc. Chicago IL 09/22/2011 Preferred Shares 12,500,000 N/A                                 ‐ ‐  12,500,000 Dividend 07/01/2015 31,250 

Bank Silvergate Capital Corporation La Jolla CA 08/11/2011 Preferred Shares 12,427,000 N/A  ‐  5,000,000 7,427,000 Dividend 07/01/2015 39,668 Bank Simmons First National Corporation (Community First Bancshares, Inc.) Little Rock AR 08/18/2011 Preferred Shares 30,852,000 N/A                                 ‐ ‐  30,852,000 Dividend 07/01/2015 77,130 

Bank SmartFinancial, Inc. Pigeon Forge TN 08/04/2011 Preferred Shares 12,000,000 N/A                                 ‐ ‐  12,000,000 Dividend 07/01/2015 30,000 

Bank Southern Heritage Bancshares, Inc. Cleveland TN 09/08/2011 Preferred Shares 5,105,000 N/A  ‐                         ‐  5,105,000 Dividend N/A  ‐  

Bank Southern Illinois Bancorp, Inc. Carmi IL 08/25/2011 Preferred Shares 9,000,000 N/A  ‐  2,250,000 6,750,000 Dividend 07/01/2015 16,875 

Bank Southern Missouri Bancorp, Inc. Poplar Bluff MO 07/21/2011 Preferred Shares 20,000,000 N/A                                 ‐ ‐  20,000,000 Dividend 07/01/2015 50,000 

Bank Southern National Corporation Andalusia AL 09/20/2011 Senior Securities 6,000,000 N/A  ‐                         ‐  6,000,000 Interest N/A  ‐  

Bank Southern States Bancshares, Inc. Anniston AL 09/22/2011 Preferred Shares 7,492,000 N/A                                 ‐ ‐  7,492,000 Dividend N/A  ‐  

Bank Southwestern Bancorp, Inc. Boerne TX 09/13/2011 Senior Securities 1,500,000 N/A  ‐                         ‐  1,500,000 Interest N/A  ‐  

Bank Sovereign Bancshares, Inc. Dallas TX 09/22/2011 Preferred Shares 24,500,000 N/A                                 ‐ ‐  24,500,000 Dividend 07/01/2015 61,250 

Bank Steele Holdings, Inc. Tyler TX 09/20/2011 Senior Securities 8,282,000 N/A                                 ‐ ‐  8,282,000 Interest N/A  ‐  

Bank Steele Street Bank Corporation Denver CO 09/01/2011 Senior Securities 11,350,000 N/A  ‐                       ‐  11,350,000 Interest N/A  ‐  

Bank Stewardship Financial Corporation Midland Park NJ 09/01/2011 Preferred Shares 15,000,000 N/A                                 ‐ ‐  15,000,000 Dividend 07/01/2015 170,823 

Bank Stonegate Bank (Florida Shores Bancorp, Inc.) Ft. Lauderdale FL 08/18/2011 Preferred Shares 12,750,000 N/A  ‐                       ‐  12,750,000 Dividend N/A  ‐  

Bank StonehamBank, A Co‐operative Bank Stoneham MA 09/20/2011 Senior Securities 13,813,000 N/A  ‐  6,906,500 6,906,500 Interest 07/01/2015 25,899 

Bank Summit State Bank Santa Rosa CA 08/04/2011 Preferred Shares 13,750,000 N/A                                 ‐ ‐  13,750,000 Dividend N/A  ‐  

Bank Sumner Bank & Trust Gallatin TN 09/26/2011 Preferred Shares 4,264,000 N/A  ‐  3,330,000 934,000 Dividend 07/01/2015 16,345 

Bank Sunshine Bancorp, Inc. (Community Southern Bank) Lakeland FL 09/20/2011 Preferred Shares 5,700,000 N/A                                 ‐ ‐  5,700,000 Dividend N/A  ‐  

Bank Sword Financial Corporation Horicon WI 09/15/2011 Senior Securities 17,000,000 N/A  ‐  4,250,000 12,750,000 Interest 07/02/2015 47,813 

Bank TCB Corporation Greenwood SC 09/08/2011 Senior Securities 8,640,000 N/A                                 ‐ ‐  8,640,000 Interest N/A  ‐  

Bank Team Capital Bank Bethlehem PA 07/28/2011 Preferred Shares 22,412,000 N/A  ‐                       ‐  22,412,000 Dividend N/A  ‐  

Bank The ANB Corporation Terrell TX 08/25/2011 Preferred Shares 37,000,000 N/A                                 ‐ ‐  37,000,000 Dividend 07/01/2015 92,500 Bank The Bank of Santa Barbara Santa Barbara CA 09/22/2011 Preferred Shares 1,882,380 N/A                                 ‐ ‐  1,882,380 Dividend 07/01/2015 4,706 

Bank The Community Financial Corporation (Tri‐County Financial Corporation) Waldorf MD 09/22/2011 Preferred Shares 20,000,000 N/A  ‐                       ‐  20,000,000 Dividend N/A  ‐  

Bank The Landrum Company Columbia MO 08/18/2011 Preferred Shares 20,000,000 N/A  ‐                       ‐  20,000,000 Dividend N/A  ‐  Bank The Nashua Bank [3] Nashua NH 09/08/2011 Preferred Shares 3,000,000 N/A Dividend N/A 

Bank The Peoples Bank of Talbotton Talbotton GA 09/08/2011 Preferred Shares 890,000 N/A                                 ‐ ‐  890,000 Dividend 07/01/2015 2,225 

Bank The Private Bank of California [4] Los Angeles CA 09/01/2011 Preferred Shares 10,000,000 N/A Dividend N/A 

Bank ServisFirst Bancshares, Inc. Birmingham AL 06/21/2011 Preferred Shares 40,000,000 7/31/2015 40,000,000                      ‐  40,000,000 Dividend
Bank The State Bank of Bartley Bartley NE 09/22/2011 Senior Securities 2,380,000 N/A                                 ‐ ‐  2,380,000 Interest N/A  ‐  

Bank The Victory Bancorp, Inc. Limerick PA 09/22/2011 Preferred Shares 3,431,000 N/A                                 ‐ ‐  3,431,000 Dividend 07/01/2015 8,578 

Bank Third Coast Bancshares, Inc. (Third Coast Bank SSB) Humble TX 08/09/2011 Preferred Shares 8,673,000 N/A                                 ‐ ‐  8,673,000 Dividend 07/01/2015 21,683 

Bank Town and Country Financial Corporation Springfield IL 09/08/2011 Preferred Shares 5,000,000 N/A                                 ‐ ‐  5,000,000 Dividend 07/01/2015 12,500 

Bank TowneBank Portsmouth VA 09/22/2011 Preferred Shares 76,458,000 N/A  ‐                       ‐  76,458,000 Dividend N/A  ‐  Bank Triad Bancorp, Inc. Frontenac MO 09/22/2011 Preferred Shares 5,000,000 N/A                                 ‐ ‐  5,000,000 Dividend 07/01/2015 12,500 

Bank Tri‐County Financial Group, Inc. Mendota IL 08/16/2011 Preferred Shares 20,000,000 N/A                                 ‐ ‐  20,000,000 Dividend 07/01/2015 50,000 

Bank Two River Bancorp (Community Partners Bancorp) Tinton Falls NJ 08/11/2011 Preferred Shares 12,000,000 N/A  ‐  6,000,000 6,000,000 Dividend 07/01/2015 15,000 

Bank Two Rivers Financial Group, Inc. Burlington IA 09/01/2011 Preferred Shares 23,240,000 N/A  ‐                       ‐  23,240,000 Dividend N/A  ‐  

07/01/2015 13,750 

07/31/2015 4,583 

Bank UBT Bancshares, Inc. Marysville KS 08/11/2011 Preferred Shares 16,500,000 N/A                                 ‐ ‐  16,500,000 Dividend 07/01/2015 41,250 

Bank Union Bank & Trust Company Oxford NC 09/22/2011 Preferred Shares 6,200,000 N/A                                 ‐ ‐  6,200,000 Dividend 07/01/2015 21,700 

Bank United Community Bancorp, Inc. Chatham IL 09/15/2011 Senior Securities 22,262,000 N/A                                 ‐ ‐  22,262,000 Interest N/A  ‐  

Bank United Community Banks, Inc. (Moneytree Corporation) Blairsville GA 09/15/2011 Preferred Shares 9,992,000 N/A                                 ‐ ‐  9,992,000 Dividend 07/01/2015 24,980 

Bank United Financial Banking Companies, Inc. Vienna VA 09/15/2011 Preferred Shares 3,000,000 N/A  ‐                         ‐  3,000,000 Dividend N/A  ‐  

Bank Valley Financial Group, Ltd. Saginaw MI 09/22/2011 Preferred Shares 2,000,000 N/A  ‐  1,000,000 1,000,000 Dividend 07/01/2015 2,500 

Bank Valley Green Bank Philadelphia PA 08/09/2011 Preferred Shares 5,000,000 N/A  ‐                         ‐  5,000,000 Dividend N/A  ‐  

Bank Veritex Holdings, Inc. Dallas TX 08/25/2011 Preferred Shares 8,000,000 N/A                                 ‐ ‐  8,000,000 Dividend 07/01/2015 20,000 

Bank Verus Acquisition Group, Inc. Fort Collins CO 07/14/2011 Preferred Shares 9,740,000 N/A                                 ‐ ‐  9,740,000 Dividend 07/01/2015 24,350 

Bank Virginia Heritage Bank [5] Fairfax VA 06/30/2011 Preferred Shares 15,300,000 N/A Dividend N/A  ‐  

Bank Vista Bancshares, Inc. (McLaughlin Bancshares, Inc.) Ralls TX 08/11/2011 Preferred Shares 6,600,000 N/A                                 ‐ ‐  6,600,000 Dividend N/A  ‐  

Bank W.T.B. Financial Corporation Spokane WA 09/15/2011 Preferred Shares 89,142,000 N/A  ‐  69,571,000 19,571,000 Dividend 07/01/2015 48,928 

Bank WashingtonFirst Bankshares, Inc. Reston VA 08/04/2011 Preferred Shares 17,796,000 N/A  ‐  8,898,000 8,898,000 Dividend 07/01/2015 22,245 

Bank Western Alliance Bancorporation Phoenix AZ 09/27/2011 Preferred Shares 141,000,000 N/A  ‐  70,500,000 70,500,000 Dividend N/A  ‐  

Bank Western State Agency, Inc. Devils Lake ND 08/23/2011 Preferred Shares 12,000,000 N/A                                 ‐ ‐  12,000,000 Dividend 07/01/2015 30,000 

Bank Xenith Bankshares, Inc. Richmond VA 09/21/2011 Preferred Shares 8,381,000 N/A  ‐                         ‐  8,381,000 Dividend N/A  ‐  

Bank York Traditions Bank York PA 07/14/2011 Preferred Shares 5,115,000 N/A  ‐                         ‐  5,115,000 Dividend N/A  ‐  

Bank Your Community Bankshares Inc. (Community Bank Shares of Indiana, Inc.) New Albany IN 09/15/2011 Preferred Shares 28,000,000 N/A                                 ‐ ‐  28,000,000 Dividend 07/01/2015 109,660 

CDLF Access to Capital for Entrepreneurs, Inc. (Appalachian Community Enterprises, Inc.) Cleveland GA 09/21/2011 Senior Securities 188,000 N/A                                 ‐ ‐  188,000 Interest N/A  ‐  

CDLF Boston Community Loan Fund, Inc. Roxbury MA 09/22/2011 Senior Securities 4,410,000 N/A                                 ‐ ‐  4,410,000 Interest 07/01/2015 22,050 

CDLF Bridgeway Capital, Inc. Pittsburgh PA 09/14/2011 Senior Securities 1,820,000 N/A                                 ‐ ‐  1,820,000 Interest N/A  ‐  

CDLF BUILDING HOPE...A CHARTER SCHOOL FACILITIES FUND Washington DC 09/21/2011 Senior Securities 2,091,000 N/A                                 ‐ ‐  2,091,000 Interest N/A  ‐  

CDLF California Coastal Rural Development Corporation Salinas CA 09/21/2011 Senior Securities 870,000 N/A                                 ‐ ‐  870,000 Interest 07/01/2015 4,350 

CDLF Capital Impact Partners (NCB Capital Impact) Arlington VA 09/22/2011 Senior Securities 8,218,000 N/A                                 ‐ ‐  8,218,000 Interest N/A  ‐  

CDLF CEN‐TEX Certified Development Corporation Austin TX 09/21/2011 Senior Securities 489,000 N/A                                 ‐ ‐  489,000 Interest 07/01/2015 2,445 

CDLF Charleston Citywide Local Development Corporation Charleston SC 09/20/2011 Senior Securities 1,000,000 N/A                                 ‐ ‐  1,000,000 Interest N/A  ‐  

CDLF Citizen Potawatomi Community Development Corporation Shawnee OK 09/21/2011 Senior Securities 490,000 N/A                                 ‐ ‐  490,000 Interest 07/01/2015 2,450 

CDLF Coastal Enterprises, Inc. Wiscasset ME 09/21/2011 Senior Securities 2,316,000 N/A                                 ‐ ‐  2,316,000 Interest 07/01/2015 11,580 

CDLF Colorado Enterprise Fund, Inc. Denver CO 09/20/2011 Senior Securities 463,000 N/A                                 ‐ ‐  463,000 Interest N/A  ‐  

CDLF Common Capital, Inc. (The Western Massachusetts Enterprise Fund, Inc.) Holyoke MA 09/21/2011 Senior Securities 200,000 N/A                                 ‐ ‐  200,000 Interest N/A  ‐  

CDLF Community First Fund Lancaster PA 09/20/2011 Senior Securities 862,000 N/A                                 ‐ ‐  862,000 Interest 07/01/2015 4,310 

CDLF Community Health Center Capital Fund, Inc. (Capital Link, Inc.) Boston MA 09/21/2011 Senior Securities 198,000 N/A                                 ‐ ‐  198,000 Interest 07/01/2015 990 

CDLF Community Loan Fund of the Capital Region, Inc. Albany NY 09/21/2011 Senior Securities 478,000 N/A  ‐                            ‐  478,000 Interest N/A  ‐  

CDLF Community Reinvestment Fund, Inc. Minneapolis MN 09/22/2011 Senior Securities 5,100,000 N/A                                 ‐ ‐  5,100,000 Interest N/A  ‐  

CDLF Community Ventures Corporation Lexington KY 09/26/2011 Senior Securities 1,045,000 N/A                                 ‐ ‐  1,045,000 Interest N/A  ‐  

CDLF Craft3 (ShoreBank Enterprise Group, Pacific) Ilwaco WA 09/22/2011 Senior Securities 1,867,000 N/A                                 ‐ ‐  1,867,000 Interest N/A  ‐  

CDLF ECDC Enterprise Development Group Arlington VA 09/20/2011 Senior Securities 320,000 N/A                                 ‐ ‐  320,000 Interest N/A  ‐  

CDLF Economic and Community Development Institute, Inc. Columbus OH 09/20/2011 Senior Securities 203,000 N/A                                 ‐ ‐  203,000 Interest 07/01/2015 1,015 

CDLF Enterprise Community Loan Fund, Inc. Columbia MD 09/21/2011 Senior Securities 8,817,000 N/A                                 ‐ ‐  8,817,000 Interest 07/01/2015 44,085 

CDLF Federation of Appalachian Housing Enterprises, Inc. Berea KY 09/15/2011 Senior Securities 2,063,000 N/A                                 ‐ ‐  2,063,000 Interest 07/01/2015 10,315 

CDLF Forward Community Investments, Inc. Madison WI 09/15/2011 Senior Securities 470,000 N/A                                 ‐ ‐  470,000 Interest 07/02/2015 2,350 

CDLF Greater New Haven Community Loan Fund New Haven CT 09/13/2011 Senior Securities 525,000 N/A                                 ‐ ‐  525,000 Interest N/A  ‐  

CDLF IFF Chicago IL 09/15/2011 Senior Securities 8,294,000 N/A                                 ‐ ‐  8,294,000 Interest 07/01/2015 41,470 

CDLF Impact Seven, Incorporated Almena WI 09/26/2011 Senior Securities 4,000,000 N/A                                 ‐ ‐  4,000,000 Interest 07/01/2015 20,000 

CDLF La Fuerza Unida Community Development Corporation East Norwich NY 09/22/2011 Senior Securities 42,000 N/A  ‐                              ‐  42,000 Interest N/A  ‐  

CDLF Leviticus 25:23 Alternative Fund, Inc. Elmsford NY 09/22/2011 Senior Securities 750,000 N/A                                 ‐ ‐  750,000 Interest 07/01/2015 3,750 

CDLF Low Income Investment Fund San Francisco CA 09/15/2011 Senior Securities 7,490,000 N/A                                 ‐ ‐  7,490,000 Interest 07/01/2015 37,450 

CDLF Midwest Minnesota Community Development Corporation Detroit Lakes MN 09/14/2011 Senior Securities 4,600,000 N/A  ‐                         ‐  4,600,000 Interest N/A  ‐  

CDLF Montana Community Development Corporation Missoula MT 09/15/2011 Senior Securities 585,000 N/A  ‐                            ‐  585,000 Interest N/A  ‐  

CDLF Mountain BizCapital, Inc. Asheville NC 09/26/2011 Senior Securities 197,000 N/A                                 ‐ ‐  197,000 Interest 07/01/2015 985 

CDLF Nebraska Enterprise Fund Oakland NE 09/21/2011 Senior Securities 197,000 N/A                                 ‐ ‐  197,000 Interest N/A  ‐  

CDLF Nonprofits Assistance Fund Minneapolis MN 09/21/2011 Senior Securities 686,000 N/A                                 ‐ ‐  686,000 Interest 07/01/2015 3,430 

CDLF Northeast South Dakota Economic Corporation Sisseton SD 09/21/2011 Senior Securities 1,000,000 N/A                                 ‐ ‐  1,000,000 Interest 07/01/2015 5,000 

CDLF Northside Community Development Fund Pittsburgh PA 09/22/2011 Senior Securities 250,000 N/A                                 ‐ ‐  250,000 Interest N/A  ‐  

CDLF OBDC Small Business Finance Oakland CA 09/14/2011 Senior Securities 219,000 N/A                                 ‐ ‐  219,000 Interest N/A  ‐  

CDLF Opportunity Fund Northern California San Jose CA 09/20/2011 Senior Securities 2,236,000 N/A                                 ‐ ‐  2,236,000 Interest N/A  ‐  

CDLF Partners for the Common Good, Inc. Washington DC 09/20/2011 Senior Securities 1,009,000 N/A                                 ‐ ‐  1,009,000 Interest 07/01/2015 5,045 

CDLF PeopleFund Austin TX 09/15/2011 Senior Securities 500,000 N/A                                 ‐ ‐  500,000 Interest 07/01/2015 2,500 

CDLF Primary Care Development Corporation New York NY 09/21/2011 Senior Securities 4,000,000 N/A                                 ‐ ‐  4,000,000 Interest N/A  ‐  

CDLF Rural Community Assistance Corporation West Sacramento CA 09/21/2011 Senior Securities 4,300,000 N/A                                 ‐ ‐  4,300,000 Interest 07/01/2015 21,500 

CDLF Rural Electric Economic Development, Inc. Madison SD 09/20/2011 Senior Securities 1,230,000 N/A                                 ‐ ‐  1,230,000 Interest 07/01/2015 6,150 

CDLF South Carolina Community Loan Fund (Lowcountry Housing Trust, Incorporated) North Charleston SC 09/21/2011 Senior Securities 392,000 N/A                                 ‐ ‐  392,000 Interest 07/01/2015 1,960 

CDLF South Eastern Development Foundation Sioux Falls SD 09/21/2011 Senior Securities 240,000 N/A                                 ‐ ‐  240,000 Interest 07/01/2015 1,200 

CDLF The Progress Fund Greensburg PA 09/21/2011 Senior Securities 1,052,000 N/A                                 ‐ ‐  1,052,000 Interest N/A  ‐  

CDLF The Reinvestment Fund, Inc. Philadelphia PA 09/14/2011 Senior Securities 11,708,000 N/A                                 ‐ ‐  11,708,000 Interest 07/01/2015 58,540 

CDLF TruFund Financial Services (Seedco Financial Services, Inc.) New York NY 09/22/2011 Senior Securities 2,500,000 N/A                                 ‐ ‐  2,500,000 Interest N/A  ‐  

CDLF Valley Economic Development Center, Inc. Van Nuys CA 09/21/2011 Senior Securities 661,000 N/A                                 ‐ ‐  661,000 Interest 07/01/2015 3,305 

CDLF Vermont Community Loan Fund, Inc. Montpelier VT 09/20/2011 Senior Securities 1,247,000 N/A                                 ‐ ‐  1,247,000 Interest 07/01/2015 6,235 

CDLF Wisconsin Women's Business Initiative Corporation Milwaukee WI 09/21/2011 Senior Securities 391,000 N/A                                 ‐ ‐  391,000 Interest 07/01/2015 1,955 

[1] Reports cash receipts through July 31, 2015, including prepayments of subsequent period dividend and interest payments.

[2] Treasury exchanged its Preferred Shares for Senior Securities in connection with the institution's election to become a subchapter S corporation.

[3] The investment amount outstanding for New Hampshire Thrift Bancshares, Inc. increased from $20,000,000 to $23,000,000 as the result of a merger with The Nashua Bank. The amount outstanding for The Nashua Bank decreased from $3,000,000 to $0.

[4] The investment amount outstanding for Banc of California, Inc. increased from $32,000,000 to $42,000,000 as the result of a merger with The Private Bank of California. The amount outstanding for The Private Bank of California decreased from $10,000,000 to $0.

[5] The investment amount outstanding for Eagle Bancorp, Inc. increased from $56,600,000 to $71,900,000 as the result of a merger with Virgina Heritage Bank. The amount outstanding for Virignia Heritage Bank decreased from $15,300,000 to $0.

Bank U&I Financial Corp Lynnwood WA 07/06/2011 Preferred Shares 5,500,000 7/31/2015 5,500,000                        ‐  5,500,000 Dividend