SBLF Transactions Report as of July 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 

Bank 1st Enterprise Bank Los Angeles CA 9/1/2011 Preferred Shares 16,400,000 N/A                                  ‐ ‐ 

Bank Adbanc Inc. Ogallala NE 7/21/2011 Preferred Shares 21,905,000 N/A                                  ‐ ‐ 

Bank AIM Bancshares, Inc. Levelland TX 9/7/2011 Senior Securities 9,100,000 N/A                                  ‐ ‐ 

Bank Alerus Financial Corporation Grand Forks ND 8/18/2011 Preferred Shares 20,000,000 N/A                                  ‐ ‐ 

Bank Algodon de Calidad Bancshares, Inc. Abilene TX 9/14/2011 Senior Securities 600,000 N/A                                  ‐ ‐ 

Bank Alma Bank Astoria NY 8/30/2011 Preferred Shares 19,000,000 N/A                                  ‐ ‐ 

Bank AMB Financial Corp. Munster IN 9/22/2011 Preferred Shares 3,858,000 N/A                                  ‐ ‐ 

Bank AmeriBank Holding Company Collinsville OK 9/15/2011 Preferred Shares 5,347,000 N/A                                  ‐ ‐ 

Bank AmeriServ Financial, Inc. Johnstown PA 8/11/2011 Preferred Shares 21,000,000 N/A                                  ‐ ‐ 

Bank Avenue Financial Holdings, Inc. Nashville TN 9/15/2011 Preferred Shares 18,950,000 N/A                                  ‐ ‐ 

Bank BancIndependent, Incorporated Sheffield AL 7/14/2011 Preferred Shares 30,000,000 N/A                                  ‐ ‐ 

Bank Bancorp Financial, Inc. Oak Brook IL 8/18/2011 Preferred Shares 14,643,000 N/A                                  ‐ ‐ 

Bank Bancorp of Montana Holding Company Missoula MT 9/8/2011 Senior Securities 1,460,000 N/A                                  ‐ ‐ 

Bank Bank of Central Florida Lakeland FL 8/16/2011 Preferred Shares 7,000,000 N/A                                  ‐ ‐ 

Bank Bank of Commerce Holdings Redding CA 9/27/2011 Preferred Shares 20,000,000 N/A                                  ‐ ‐ 

Bank BankFirst Capital Corporation Macon MS 9/8/2011 Preferred Shares 20,000,000 N/A                                  ‐ ‐ 

Bank Banner County Ban Corporation Harrisburg NE 7/28/2011 Preferred Shares 2,427,000 N/A                                  ‐ ‐ 

Bank Bern Bancshares, Inc. Bern KS 9/1/2011 Preferred Shares 1,500,000 N/A                                  ‐ ‐ 

Bank BHCB Holding Company Rapid City SD 9/7/2011 Senior Securities 2,000,000 N/A                                  ‐ ‐ 

Bank Birmingham Bloomfield Bancshares, Inc. Birmingham MI 7/28/2011 Preferred Shares 4,621,000 N/A                                  ‐ ‐ 

Bank Blue Ridge Bankshares, Inc. Luray VA 8/18/2011 Preferred Shares 4,500,000 N/A                                  ‐ ‐ 

Bank BMC Bancshares, Inc. Dallas TX 9/7/2011 Senior Securities 1,206,000 N/A                                  ‐ ‐ 

Bank BNC Financial Group, Inc. New Canaan CT 8/4/2011 Preferred Shares 10,980,000 N/A                                  ‐ ‐ 

Bank BOH Holdings, Inc. Houston TX 7/14/2011 Preferred Shares 23,938,350 N/A                                  ‐ ‐ 

Bank Brotherhood Bancshares, Inc. Kansas City KS 9/15/2011 Preferred Shares 16,000,000 N/A                                  ‐ ‐ 

Bank Broward Financial Holdings, Inc. Fort Lauderdale FL 7/21/2011 Preferred Shares 3,134,000 N/A                                  ‐ ‐ 

Bank Cache Valley Banking Company Logan UT 7/14/2011 Preferred Shares 11,670,000 N/A                                  ‐ ‐ 

Bank California Bank of Commerce Lafayette CA 9/15/2011 Preferred Shares 11,000,000 N/A                                  ‐ ‐ 

Bank Capital Bank San Juan Capistrano CA 9/27/2011 Preferred Shares 3,132,000 N/A                                  ‐ ‐ 

Bank CapitalMark Bank & Trust Chattanooga TN 9/13/2011 Preferred Shares 18,212,000 N/A                                  ‐ ‐ 

Bank Cardinal Bancorp II, Inc. Washington MO 9/8/2011 Senior Securities 6,251,000 N/A                                  ‐ ‐ 

Bank Carolina Alliance Bank Spartanburg SC 8/23/2011 Preferred Shares 5,000,000 N/A                                  ‐ ‐ 

Bank Carroll Financial Services, Inc. Huntingdon TN 8/16/2011 Preferred Shares 3,000,000 N/A                                  ‐ ‐ 

Bank Catskill Hudson Bancorp, Inc. Rock Hill NY 7/21/2011 Preferred Shares 9,681,000 N/A                                  ‐ ‐ 

Bank CB Bancshares Corp. Weir KS 9/7/2011 Preferred Shares 190,000 N/A                                  ‐ ‐ 

Bank CBOS Bankshares, Inc. Merritt Island FL 8/23/2011 Preferred Shares 3,893,000 N/A                                  ‐ ‐ 

Bank CBT Financial Corp. Clearfield PA 8/23/2011 Preferred Shares 10,000,000 N/A                                  ‐ ‐ 

Bank Center Bancorp, Inc. Union NJ 9/15/2011 Preferred Shares 11,250,000 N/A                                  ‐ ‐ 

Bank Central Bancorp, Inc. Somerville MA 8/25/2011 Preferred Shares 10,000,000 N/A                                  ‐ ‐ 

Bank Central Service Corporation Enid OK 9/20/2011 Senior Securities 7,000,000 N/A                                  ‐ ‐ 

Bank Central Valley Community Bancorp Fresno CA 8/18/2011 Preferred Shares 7,000,000 N/A                                  ‐ ‐ 

Bank Centric Financial Corporation Harrisburg PA 7/14/2011 Preferred Shares 7,492,000 N/A                                  ‐ ‐ 

Bank Centrix Bank & Trust Bedford NH 7/28/2011 Preferred Shares 24,500,000 N/A                                  ‐ ‐ 

Bank CIC Bancshares, Inc. Greenwood Village CO 9/13/2011 Preferred Shares 1,772,000 N/A                                  ‐ ‐ 

Bank Citizens Community Bank South Hill VA 7/28/2011 Preferred Shares 4,000,000 N/A                                  ‐ ‐ 

Bank Citizens South Banking Corporation Gastonia NC 9/22/2011 Preferred Shares 20,500,000 N/A                                  ‐ ‐ 

Bank CoBiz Financial Inc. Denver CO 9/8/2011 Preferred Shares 57,366,000 N/A                                  ‐ ‐ 

Bank Codorus Valley Bancorp, Inc. York PA 8/18/2011 Preferred Shares 25,000,000 N/A                                  ‐ ‐ 

Bank Columbine Capital Corp. Buena Vista CO 9/22/2011 Preferred Shares 6,050,000 N/A                                  ‐ ‐ 

Bank Columbus First Bancorp, Inc Worthington OH 8/23/2011 Preferred Shares 6,150,000 N/A                                  ‐ ‐ 

Bank Commercial Financial Corp Storm Lake IA 9/20/2011 Preferred Shares 18,000,000 N/A                                  ‐ ‐ 

Institution Initial Investment Capital Repayment Details 
Bank or

CDLF Name City State Date Instrument Type Amount Date Received Amount Paid in Current Period Total Repayment to Date 

Institution Initial Investment Capital Repayment Details 

Bank Community Bank Delaware Lewes DE 8/9/2011 Preferred Shares 4,500,000 N/A                                  ‐ ‐ 

Bank Community Bank Shares of Indiana, Inc. New Albany IN 9/15/2011 Preferred Shares 28,000,000 N/A                                  ‐ ‐ 

Bank Community First Bancorp, Inc. Fairview Heights IL 9/13/2011 Senior Securities 7,000,000 N/A                                  ‐ ‐ 

Bank Community First Bancshares, Inc. Union City TN 8/18/2011 Preferred Shares 30,852,000 N/A                                  ‐ ‐ 

Bank Community Illinois Corporation Rock Falls IL 8/16/2011 Preferred Shares 4,500,000 N/A                                  ‐ ‐ 

Bank Community Independent Bancorp Inc. West Salem OH 9/13/2011 Preferred Shares 2,250,000 N/A                                  ‐ ‐ 

Bank Community Partners Bancorp Middletown NJ 8/11/2011 Preferred Shares 12,000,000 N/A                                  ‐ ‐ 

Bank Community Southern Bank Lakeland FL 9/20/2011 Preferred Shares 5,700,000 N/A                                  ‐ ‐ Bank Community Trust Financial Corporation Ruston LA 7/6/2011 Preferred Shares 48,260,000 N/A                                  ‐ ‐ 

Bank Community Valley Bank El Centro CA 9/20/2011 Preferred Shares 2,400,000 N/A                                  ‐ ‐ 

Bank Continental Bancorporation Salt Lake City UT 9/22/2011 Senior Securities 4,724,000 N/A                                  ‐ ‐ 

Bank County Bancorp, Inc. Manitowoc WI 8/23/2011 Preferred Shares 15,000,000 N/A                                  ‐ ‐ 

Bank Crest Savings Bancorp, Inc. Wildwood NJ 8/23/2011 Preferred Shares 2,500,000 N/A                                  ‐ ‐ 

Bank Crestmark Bancorp, Inc. Troy MI 8/9/2011 Preferred Shares 8,250,000 N/A                                  ‐ ‐ 

Bank D. L. Evans Bancorp Burley ID 9/27/2011 Preferred Shares 29,891,000 N/A                                  ‐ ‐ 

Bank Deerfield Financial Corporation Deerfield WI 9/8/2011 Senior Securities 3,650,000 N/A                                  ‐ ‐ 

Bank DNB Financial Corporation Downingtown PA 8/4/2011 Preferred Shares 13,000,000 N/A                                  ‐ ‐ 

Bank Eagle Bancorp, Inc. Bethesda MD 7/14/2011 Preferred Shares 56,600,000 N/A                                  ‐ ‐ 

Bank Emclaire Financial Corp. Emlenton PA 8/18/2011 Preferred Shares 10,000,000 N/A                                  ‐ ‐ 

Bank Encore Bancshares, Inc. Houston TX 9/27/2011 Preferred Shares 32,914,000 N/A                                  ‐ ‐ 

Bank Enterprise Financial Services Group, Inc. Allison Park PA 8/25/2011 Preferred Shares 5,000,000 N/A                                  ‐ ‐ 

Bank Equity Bancshares, Inc. Wichita KS 8/11/2011 Preferred Shares 16,372,000 N/A                                  ‐ ‐ 

Bank Evolve Bancorp, Inc. Cordova TN 8/9/2011 Preferred Shares 4,699,000 N/A                                  ‐ ‐ Bank F & M Bancorporation, Inc. Tulsa OK 9/21/2011 Preferred Shares 38,222,000 N/A                                  ‐ ‐ 

Bank Farmers State Bankshares, Inc. Holton KS 7/21/2011 Preferred Shares 700,000 N/A                                  ‐ ‐ 

Bank FB BanCorp San Antonio TX 8/25/2011 Preferred Shares 12,000,000 N/A                                  ‐ ‐ 

Bank FCB Bancorp, Inc. Louisville KY 9/22/2011 Preferred Shares 9,759,000 N/A                                  ‐ ‐ 

Bank Financial Security Corporation Basin WY 7/21/2011 Preferred Shares 5,000,000 N/A                                  ‐ ‐ 

Bank Financial Services of Winger, Inc. Fosston MN 9/1/2011 Senior Securities 4,069,000 N/A                                  ‐ ‐ 

Bank FineMark Holdings, Inc. Fort Myers FL 9/21/2011 Preferred Shares 5,665,000 N/A                                  ‐ ‐ 

Bank First American Investment, Inc. Hudson WI 9/8/2011 Senior Securities 1,705,710 N/A                                  ‐ ‐ 

Bank First Bancorp Troy NC 9/1/2011 Preferred Shares 63,500,000 N/A                                  ‐ ‐ 

Bank First Bank of Charleston Charleston WV 7/21/2011 Preferred Shares 3,345,000 N/A                                  ‐ ‐ 

Bank First Bankers Trustshares, Inc. Quincy IL 9/8/2011 Preferred Shares 10,000,000 N/A                                  ‐ ‐ 

Bank First Busey Corporation Champaign IL 8/25/2011 Preferred Shares 72,664,000 N/A                                  ‐ ‐ 

Bank First California Financial Group, Inc. Westlake Village CA 7/14/2011 Preferred Shares 25,000,000 N/A                                  ‐ ‐ 

Bank First Colebrook Bancorp, Inc. Colebrook NH 9/22/2011 Preferred Shares 8,623,000 N/A                                  ‐ ‐ 

Bank First Community Financial Corporation Elgin IL 9/1/2011 Preferred Shares 6,100,000 N/A                                  ‐ ‐ 

Bank First Eldorado Bancshares, Inc. Eldorado IL 9/7/2011 Senior Securities 3,000,000 N/A                                  ‐ ‐ 

Bank First Federal Bancorp, Inc. Lake City FL 8/23/2011 Preferred Shares 20,000,000 N/A                                  ‐ ‐ 

Bank First Financial Bancshares, Inc. Lawrence KS 9/22/2011 Senior Securities 3,905,000 N/A                                  ‐ ‐ 

Bank First Green Bank Eustis FL 9/20/2011 Preferred Shares 4,727,000 N/A                                  ‐ ‐ 

Bank First Guaranty Bancshares, Inc. Hammond LA 9/22/2011 Preferred Shares 39,435,000 N/A                                  ‐ ‐ 

Bank First Menasha Bancshares, Inc. Neenah WI 9/15/2011 Preferred Shares 10,000,000 N/A                                  ‐ ‐ 

Bank First Merchants Corporation Muncie IN 9/22/2011 Preferred Shares 90,782,940 N/A                                  ‐ ‐ 

Bank First NBC Bank Holding Company New Orleans LA 8/4/2011 Preferred Shares 37,935,000 N/A                                  ‐ ‐ 

Bank First Northern Community Bancorp Dixon CA 9/15/2011 Preferred Shares 22,847,000 N/A                                  ‐ ‐ 

Bank First PacTrust Bancorp, Inc. Chula Vista CA 8/30/2011 Preferred Shares 32,000,000 N/A                                  ‐ ‐ 

Bank First Resource Bank Exton PA 9/15/2011 Preferred Shares 5,083,000 N/A                                  ‐ ‐ 

Bank First Robinson Financial Corporation Robinson IL 8/23/2011 Preferred Shares 4,900,000 N/A                                  ‐ ‐ 

Bank First Savings Financial Group, Inc. Clarksville IN 8/11/2011 Preferred Shares 17,120,000 N/A                                  ‐ ‐ 

Bank First Service Bancshares, Inc. Greenbrier AR 9/8/2011 Senior Securities 7,716,000 N/A                                  ‐ ‐ 

Bank First State Holding Co. (Wilber Co.) Lincoln NE 9/7/2011 Senior Securities 12,000,000 N/A                                  ‐ ‐ 

Bank First Texas BHC, Inc. Fort Worth TX 9/15/2011 Preferred Shares 29,822,000 N/A                                  ‐ ‐ 

Bank Fisher Bancorp, Inc. Fisher IL 9/15/2011 Senior Securities 1,000,000 7/19/2012 250,000 250,000 

Bank Florida Business BancGroup, Inc. Tampa FL 9/22/2011 Preferred Shares 15,360,000 N/A                                  ‐ ‐ 

Bank Florida Community Bankshares, Inc. Ocala FL 9/15/2011 Preferred Shares 17,000,000 N/A                                  ‐ ‐ 
Bank or

CDLF Name City State Date Instrument Type Amount Date Received Amount Paid in Current Period Total Repayment to Date 

Institution Initial Investment Capital Repayment Details 

Bank Florida Shores Bancorp, Inc. Pompano Beach FL 8/18/2011 Preferred Shares 12,750,000 N/A                                  ‐ ‐ 

Bank Florida Traditions Bank Dade City FL 7/12/2011 Preferred Shares 8,800,000 N/A                                  ‐ ‐ 

Bank FNB Bancorp South San Francisco CA 9/15/2011 Preferred Shares 12,600,000 N/A                                  ‐ ‐ 

Bank Fortune Financial Corporation Arnold MO 9/15/2011 Preferred Shares 3,255,000 N/A                                  ‐ ‐ 

Bank Founders Bancorp San Luis Obispo CA 7/14/2011 Preferred Shares 4,178,000 N/A                                  ‐ ‐ 

Bank Franklin Financial Network, Inc. Franklin TN 9/27/2011 Preferred Shares 10,000,000 N/A                                  ‐ ‐ 

Bank Franklin Security Bancorp, Inc. Plains PA 9/8/2011 Preferred Shares 6,955,000 N/A                                  ‐ ‐ 

Bank Freedom Bancshares, Inc. Overland Park KS 7/19/2011 Preferred Shares 4,000,000 N/A                                  ‐ ‐ 

Bank Freedom Bank Oradell NJ 9/20/2011 Preferred Shares 4,000,000 N/A                                  ‐ ‐ 

Bank Frontier Bancshares, Inc. Austin TX 9/14/2011 Senior Securities 6,184,000 N/A                                  ‐ ‐ 

Bank FVNB Corp. Victoria TX 8/23/2011 Preferred Shares 18,000,000 N/A                                  ‐ ‐ 

Bank GBC Holdings, Inc. Los Angeles CA 8/25/2011 Preferred Shares 5,000,000 N/A                                  ‐ ‐ 

Bank Grand Capital Corporation Tulsa OK 9/8/2011 Preferred Shares 5,200,000 N/A                                  ‐ ‐ 

Bank GrandSouth Bancorporation Greenville SC 9/8/2011 Preferred Shares 15,422,000 N/A                                  ‐ ‐ 

Bank Great Southern Bancorp, Inc. Springfield MO 8/18/2011 Preferred Shares 57,943,000 N/A                                  ‐ ‐ 

Bank Greater Rochester Bancorp, Inc. Rochester NY 7/28/2011 Preferred Shares 7,000,000 N/A                                  ‐ ‐ 

Bank Guaranty Bancorp, Inc. Woodsville NH 9/15/2011 Preferred Shares 7,000,000 N/A                                  ‐ ‐ 

Bank Gulfstream Bancshares, Inc. Stuart FL 8/18/2011 Preferred Shares 7,500,000 N/A                                  ‐ ‐ 

Bank Happy Bancshares, Inc. Amarillo TX 9/7/2011 Preferred Shares 31,929,000 N/A                                  ‐ ‐ 

Bank Harmony Bank Jackson Township NJ 9/15/2011 Preferred Shares 3,500,000 N/A                                  ‐ ‐ 

Bank Heartland Bancorp, Inc. Bloomington IL 9/21/2011 Senior Securities 25,000,000 N/A                                  ‐ ‐ 

Bank Heartland Financial USA, Inc. Dubuque IA 9/15/2011 Preferred Shares 81,698,000 N/A                                  ‐ ‐ 

Bank Heritage Bancshares Group, Inc. Willmar MN 9/22/2011 Senior Securities 11,000,000 N/A                                  ‐ ‐ 

Bank Heritage Bankshares, Inc. Norfolk VA 8/11/2011 Preferred Shares 7,800,000 N/A                                  ‐ ‐ 

Bank Highlands Bancorp, Inc. Vernon NJ 9/22/2011 Preferred Shares 6,853,000 N/A                                  ‐ ‐ 

Bank HomeBancorp, Inc. Tampa FL 8/25/2011 Preferred Shares 7,398,000 N/A                                  ‐ ‐ 

Bank Hopewell Valley Community Bank Pennington NJ 7/28/2011 Preferred Shares 11,000,000 N/A                                  ‐ ‐ 

Bank Horizon Bancorp Michigan City IN 8/25/2011 Preferred Shares 12,500,000 N/A                                  ‐ ‐ 

Bank Howard Bancorp, Inc. Ellicott City MD 9/22/2011 Preferred Shares 12,562,000 N/A                                  ‐ ‐ 

Bank Huron Valley State Bank Milford MI 7/19/2011 Preferred Shares 2,597,000 N/A                                  ‐ ‐ 

Bank Hyde Park Bancorp, Inc. Hyde Park MA 9/22/2011 Preferred Shares 18,724,000 N/A                                  ‐ ‐ 

Bank Illinois State Bancorp, Inc. Chicago IL 9/22/2011 Preferred Shares 13,368,000 N/A                                  ‐ ‐ 

Bank Indebancorp Oak Harbor OH 9/21/2011 Preferred Shares 2,000,000 N/A                                  ‐ ‐ 

Bank Independent Holdings, Inc. Memphis TN 8/16/2011 Preferred Shares 34,900,000 N/A                                  ‐ ‐ 

Bank InsCorp, Inc. Nashville TN 9/27/2011 Preferred Shares 3,000,000 N/A                                  ‐ ‐ 

Bank Insight Bank Columbus OH 7/19/2011 Preferred Shares 4,250,000 N/A                                  ‐ ‐ 

Bank Island Bancorp, Inc. Edgartown MA 8/11/2011 Preferred Shares 4,000,000 N/A                                  ‐ ‐ 

Bank Jefferson Bank of Florida Oldsmar FL 8/4/2011 Preferred Shares 3,367,000 N/A                                  ‐ ‐ 

Bank Joaquin Bankshares Inc. Huntington TX 9/13/2011 Senior Securities 3,908,000 N/A                                  ‐ ‐ 

Bank Jonestown Bank and Trust Company Jonestown PA 8/16/2011 Preferred Shares 4,000,000 N/A                                  ‐ ‐ 

Bank Katahdin Bankshares Corp. Houlton ME 8/18/2011 Preferred Shares 11,000,000 N/A                                  ‐ ‐ 

Bank Kerkhoven Bancshares, Inc Kerkhoven MN 9/13/2011 Senior Securities 1,500,000 N/A                                  ‐ ‐ 

Bank Kinderhook Bank Corp. Kinderhook NY 8/9/2011 Preferred Shares 7,000,000 N/A                                  ‐ ‐ 

Bank Landmark Community Bank Collierville TN 9/20/2011 Preferred Shares 8,000,000 N/A                                  ‐ ‐ 

Bank LCA Bank Corporation Park City UT 9/1/2011 Preferred Shares 2,727,000 N/A                                  ‐ ‐ 

Bank Leader Bancorp, Inc. Arlington MA 8/30/2011 Preferred Shares 12,852,000 N/A                                  ‐ ‐ 

Bank Level One Bancorp, Inc. Farmington Hills MI 6/30/2011 Preferred Shares 11,301,000 N/A                                  ‐ ‐ 

Bank Liberty Bancorp, Inc. Liberty MO 8/23/2011 Preferred Shares 16,169,000 N/A                                  ‐ ‐ 

Bank Liberty Bancshares, Inc. Jonesboro AR 7/21/2011 Preferred Shares 52,500,000 N/A                                  ‐ ‐ 

Bank Liberty Bancshares, Inc. Springfield MO 8/18/2011 Preferred Shares 22,995,000 N/A                                  ‐ ‐ 

Bank Liberty Capital Bancshares, Inc. Addison TX 9/15/2011 Senior Securities 1,500,000 N/A                                  ‐ ‐ 

Bank Liberty Financial Services, Inc. Sioux City IA 9/22/2011 Preferred Shares 7,000,000 N/A                                  ‐ ‐ 

Bank Live Oak Bancshares, Inc. Wilmington NC 9/13/2011 Senior Securities 6,800,000 N/A                                  ‐ ‐ 

Bank Lowndes Bancshares, Inc. Valdosta GA 8/25/2011 Preferred Shares 6,000,000 N/A                                  ‐ ‐ 

Bank Magna Bank Memphis TN 8/18/2011 Preferred Shares 18,350,000 N/A                                  ‐ ‐ 

Bank Magnolia Bancshares Inc. Hodgenville KY 9/13/2011 Senior Securities 2,000,000 N/A                                  ‐ ‐ 

Bank Marquis Bank Coral Gables FL 9/14/2011 Preferred Shares 3,500,000 N/A                                  ‐ ‐ 
Bank or

CDLF Name City State Date Instrument Type Amount Date Received Amount Paid in Current Period Total Repayment to Date 

Institution Initial Investment Capital Repayment Details 

Bank McLaughlin Bancshares, Inc. Ralls TX 8/11/2011 Preferred Shares 6,600,000 N/A                                  ‐ ‐ 

Bank McLeod Bancshares, Inc. Shorewood MN 8/18/2011 Preferred Shares 6,000,000 N/A                                  ‐ ‐ 

Bank Meadows Bank Las Vegas NV 9/22/2011 Preferred Shares 8,500,000 N/A                                  ‐ ‐ 

Bank Medallion Bank Salt Lake City UT 7/21/2011 Preferred Shares 26,303,000 N/A                                  ‐ ‐ 

Bank Mercantile Capital Corporation Boston MA 8/4/2011 Preferred Shares 7,000,000 N/A                                  ‐ ‐ 

Bank Merchants and Planters Bancshares, Inc. Bolivar TN 9/8/2011 Preferred Shares 2,000,000 N/A                                  ‐ ‐ 

Bank Merchants and Manufacturers Bank Corporation Joliet IL 9/8/2011 Preferred Shares 6,800,000 N/A                                  ‐ ‐ 

Bank MidSouth Bancorp, Inc. Lafayette LA 8/25/2011 Preferred Shares 32,000,000 N/A                                  ‐ ‐ Bank MidWest Bancorporation, Inc. Eden Prairie MN 9/7/2011 Senior Securities 5,115,000 N/A                                  ‐ ‐ 

Bank MileStone Bank Doylestown PA 9/13/2011 Preferred Shares 5,100,000 N/A                                  ‐ ‐ 

Bank Moneytree Corporation Lenoir City TN 9/15/2011 Preferred Shares 9,992,000 N/A                                  ‐ ‐ 

Bank Monument Bank Bethesda MD 8/11/2011 Preferred Shares 11,355,000 N/A                                  ‐ ‐ 

Bank Monument Bank Doylestown PA 7/19/2011 Preferred Shares 2,970,000 N/A                                  ‐ ‐ 

Bank Morgan Capital Corporation Fort Morgan CO 8/30/2011 Senior Securities 3,250,000 N/A                                  ‐ ‐ 

Bank MutualFirst Financial, Inc. Muncie IN 8/25/2011 Preferred Shares 28,923,000 N/A                                  ‐ ‐ 

Bank MVB Financial Corp. Fairmont WV 9/8/2011 Preferred Shares 8,500,000 N/A                                  ‐ ‐ 

Bank New England Bancorp, Inc. Hyannis MA 8/9/2011 Preferred Shares 4,000,000 N/A                                  ‐ ‐ 

Bank New Hampshire Thrift Bancshares, Inc. NEWPORT NH 8/25/2011 Preferred Shares 20,000,000 N/A                                  ‐ ‐ 

Bank Nicolet Bankshares, Inc. Green Bay WI 9/1/2011 Preferred Shares 24,400,000 N/A                                  ‐ ‐ 

Bank Northern Bankshares, Inc. McFarland WI 9/7/2011 Senior Securities 22,000,000 N/A                                  ‐ ‐ 

Bank Northway Financial, Inc. Berlin NH 9/15/2011 Preferred Shares 23,593,000 N/A                                  ‐ ‐ 

Bank Oak Valley Bancorp Oakdale CA 8/11/2011 Preferred Shares 13,500,000 N/A ‐ 6,750,000 

Bank Osborne Investments, Inc. Osborne KS 9/7/2011 Senior Securities 1,000,000 N/A                                  ‐ ‐ 

Bank Ouachita Bancshares Corp. Monroe LA 9/8/2011 Senior Securities 17,930,000 N/A                                  ‐ ‐ 

Bank Ovation Holdings, Inc. Naples FL 9/15/2011 Preferred Shares 5,000,000 N/A                                  ‐ ‐ 

Bank Pacific Coast Bankers' Bancshares San Francisco CA 7/28/2011 Preferred Shares 11,960,000 N/A                                  ‐ ‐ 

Bank Partners Bank of California Mission Viejo CA 9/27/2011 Preferred Shares 2,463,000 N/A                                  ‐ ‐ 

Bank Pathfinder Bancorp, Inc. Oswego NY 9/1/2011 Preferred Shares 13,000,000 N/A                                  ‐ ‐ 

Bank Penn Liberty Financial Corp. Wayne PA 9/1/2011 Preferred Shares 20,000,000 N/A                                  ‐ ‐ 

Bank People First Bancshares, Inc. Pana IL 9/15/2011 Senior Securities 9,198,000 N/A                                  ‐ ‐ 

Bank Peoples Bancorp Lynden / Bellingham WA 8/4/2011 Preferred Shares 18,000,000 N/A                                  ‐ ‐ 

Bank PFSB Bancorporation, Inc. Pigeon Falls WI 8/25/2011 Preferred Shares 1,500,000 N/A                                  ‐ ‐ 

Bank Phoenix Bancorp, Inc. Minersville PA 7/19/2011 Preferred Shares 3,500,000 N/A                                  ‐ ‐ 

Bank Pioneer Bank, SSB Drippings Springs TX 6/30/2011 Preferred Shares 3,004,000 N/A                                  ‐ ‐ 

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

Bank Planters Financial Group, Inc. Clarksville TN 9/13/2011 Senior Securities 20,000,000 N/A                                  ‐ ‐ 

Bank Platinum Bancorp, Inc. Oakdale MN 9/21/2011 Senior Securities 4,453,000 N/A                                  ‐ ‐ 

Bank Platinum Bank Brandon FL 9/15/2011 Senior Securities 13,800,000 N/A                                  ‐ ‐ 

Bank Premara Financial, Inc. Charlotte NC 9/22/2011 Preferred Shares 6,238,000 N/A                                  ‐ ‐ 

Bank Prime Banc Corp. Dieterich IL 8/25/2011 Preferred Shares 10,000,000 N/A                                  ‐ ‐ 

Bank Prime Bank Group Edmond OK 8/30/2011 Senior Securities 4,456,000 N/A                                  ‐ ‐ 

Bank Progressive Bancorp, Inc. Monroe LA 7/26/2011 Preferred Shares 12,000,000 N/A                                  ‐ ‐ 

Bank ProAmerica (Promerica Bank) Los Angeles CA 9/27/2011 Preferred Shares 3,750,000 N/A                                  ‐ ‐ 

Bank Providence Bank Rocky Mount NC 9/15/2011 Preferred Shares 4,250,000 N/A                                  ‐ ‐ 

Bank Provident Bancorp, Inc. Amesbury MA 9/13/2011 Preferred Shares 17,145,000 N/A                                  ‐ ‐ 

Bank Puget Sound Bank Bellevue WA 8/11/2011 Preferred Shares 9,886,000 N/A                                  ‐ ‐ 

Bank QCR Holdings, Inc. Moline IL 9/15/2011 Preferred Shares 40,090,000 N/A ‐ 10,223,000 

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

Bank Redwood Financial, Inc. Redwood Falls MN 8/18/2011 Preferred Shares 6,425,000 N/A                                  ‐ ‐ 

Bank Regal Bank Livingston NJ 9/7/2011 Preferred Shares 7,000,000 N/A                                  ‐ ‐ Bank Regent Capital Corporation Nowata OK 7/21/2011 Preferred Shares 3,350,000 N/A                                  ‐ ‐ 

Bank Resurgens Bancorp Atlanta GA 9/8/2011 Senior Securities 2,967,000 N/A                                  ‐ ‐ 

Bank Rock Bancshares, Inc. Little Rock AR 9/7/2011 Senior Securities 6,742,000 N/A                                  ‐ ‐ 

Bank Rockport National Bancorp, Inc. Rockport MA 8/11/2011 Preferred Shares 3,000,000 N/A                                  ‐ ‐ 

Bank Salisbury Bancorp, Inc. Lakeville CT 8/25/2011 Preferred Shares 16,000,000 N/A                                  ‐ ‐ 

Bank SBT Bancorp, Inc. Simsbury CT 8/11/2011 Preferred Shares 9,000,000 N/A                                  ‐ ‐ 

Bank Seacoast Commerce Bank Chula Vista CA 9/1/2011 Preferred Shares 4,000,000 N/A                                  ‐ ‐ 
Bank or

CDLF Name City State Date Instrument Type Amount Date Received Amount Paid in Current Period Total Repayment to Date 

Institution Initial Investment Capital Repayment Details 

Bank Security Business Bancorp San Diego CA 7/14/2011 Preferred Shares 8,944,500 7/2/2012 8,944,500                      

8,944,500 

Bank Security California Bancorp Riverside CA 9/15/2011 Preferred Shares 7,200,000 N/A                                  ‐ ‐ 

Bank Security State Bancshares, Inc. Charleston MO 9/22/2011 Preferred Shares 22,000,000 N/A                                  ‐ ‐ 

Bank Select Bancorp, Inc. Greenville NC 8/9/2011 Preferred Shares 7,645,000 N/A                                  ‐ ‐ 

Bank Seneca‐Cayuga Bancorp, Inc. Seneca Falls NY 9/15/2011 Preferred Shares 5,000,000 N/A                                  ‐ ‐ 

Bank Sequatchie Valley Bancshares, Inc. Dunlap TN 9/13/2011 Senior Securities 5,000,000 N/A                                  ‐ ‐ 

Bank ServisFirst Bancshares, Inc. Birmingham AL 6/21/2011 Preferred Shares 40,000,000 N/A                                  ‐ ‐ 

Bank Signature Bancorporation, Inc. Chicago IL 9/22/2011 Preferred Shares 12,500,000 N/A                                  ‐ ‐ 

Bank Silvergate Capital Corporation La Jolla CA 8/11/2011 Preferred Shares 12,427,000 N/A                                  ‐ ‐ 

Bank SmartFinancial, Inc. Pigeon Forge TN 8/4/2011 Preferred Shares 12,000,000 N/A                                  ‐ ‐ 

Bank First Partners Bank (SouthCity Bank) Vestavia Hills AL 7/14/2011 Preferred Shares 5,200,000 N/A                                  ‐ ‐ 

Bank Southern Heritage Bancshares, Inc. Cleveland TN 9/8/2011 Preferred Shares 5,105,000 N/A                                  ‐ ‐ 

Bank Southern Illinois Bancorp, Inc. Carmi IL 8/25/2011 Preferred Shares 9,000,000 N/A                                  ‐ ‐ 

Bank Southern Missouri Bancorp, Inc. Poplar Bluff MO 7/21/2011 Preferred Shares 20,000,000 N/A                                  ‐ ‐ 

Bank Southern National Corporation Andalusia AL 9/20/2011 Senior Securities 6,000,000 N/A                                  ‐ ‐ 

Bank Southern States Bancshares, Inc. Anniston AL 9/22/2011 Preferred Shares 7,492,000 N/A                                  ‐ ‐ 

Bank Southwestern Bancorp, Inc. Boerne TX 9/13/2011 Senior Securities 1,500,000 N/A                                  ‐ ‐ 

Bank Sovereign Bancshares, Inc. Dallas TX 9/22/2011 Preferred Shares 24,500,000 N/A                                  ‐ ‐ 

Bank Steele Holdings, Inc. Tyler TX 9/20/2011 Senior Securities 8,282,000 N/A                                  ‐ ‐ 

Bank Steele Street Bank Corporation Denver CO 9/1/2011 Senior Securities 11,350,000 N/A                                  ‐ ‐ 

Bank Stewardship Financial Corporation Midland Park NJ 9/1/2011 Preferred Shares 15,000,000 N/A                                  ‐ ‐ 

Bank StonehamBank, A Co‐operative Bank Stoneham MA 9/20/2011 Senior Securities 13,813,000 N/A                                  ‐ ‐ 

Bank Summit State Bank Santa Rosa CA 8/4/2011 Preferred Shares 13,750,000 N/A                                  ‐ ‐ 

Bank Sumner Bank & Trust Gallatin TN 9/26/2011 Preferred Shares 4,264,000 N/A                                  ‐ ‐ 

Bank Sword Financial Corporation Horicon WI 9/15/2011 Senior Securities 17,000,000 N/A                                  ‐ ‐ 

Bank TCB Corporation Greenwood SC 9/8/2011 Senior Securities 8,640,000 N/A                                  ‐ ‐ 

Bank Team Capital Bank Bethlehem PA 7/28/2011 Preferred Shares 22,412,000 N/A                                  ‐ ‐ 

Bank The ANB Corporation Terrell TX 8/25/2011 Preferred Shares 37,000,000 N/A                                  ‐ ‐ 

Bank The Bank of Santa Barbara Santa Barbara CA 9/22/2011 Preferred Shares 1,882,380 N/A                                  ‐ ‐ 

Bank The Elmira Savings Bank, FSB Elmira NY 8/25/2011 Preferred Shares 14,063,000 N/A                                  ‐ ‐ 

Bank The Landrum Company Columbia MO 8/18/2011 Preferred Shares 20,000,000 N/A                                  ‐ ‐ 

Bank The Nashua Bank Nashua NH 9/8/2011 Preferred Shares 3,000,000 N/A                                  ‐ ‐ Bank The Peoples Bank of Talbotton Talbotton GA 9/8/2011 Preferred Shares 890,000 N/A                                  ‐ ‐ 

Bank The Private Bank of California Los Angeles CA 9/1/2011 Preferred Shares 10,000,000 N/A                                  ‐ ‐ 

Bank The State Bank of Bartley Bartley NE 9/22/2011 Senior Securities 2,380,000 N/A                                  ‐ ‐ 

Bank The Victory Bancorp, Inc. Limerick PA 9/22/2011 Preferred Shares 3,431,000 N/A                                  ‐ ‐ 

Bank Third Coast Bank SSB Humble TX 8/9/2011 Preferred Shares 8,673,000 N/A                                  ‐ ‐ 

Bank Town and Country Financial Corporation Springfield IL 9/8/2011 Preferred Shares 5,000,000 N/A                                  ‐ ‐ 

Bank TowneBank Suffolk VA 9/22/2011 Preferred Shares 76,458,000 N/A                                  ‐ ‐ 

Bank Triad Bancorp, Inc. Frontenac MO 9/22/2011 Preferred Shares 5,000,000 N/A                                  ‐ ‐ 

Bank Tri‐County Financial Corporation Waldorf MD 9/22/2011 Preferred Shares 20,000,000 N/A                                  ‐ ‐ 

Bank Tri‐County Financial Group, Inc. Mendota IL 8/16/2011 Preferred Shares 20,000,000 N/A                                  ‐ ‐ 

Bank Two Rivers Financial Group, Inc. Burlington IA 9/1/2011 Preferred Shares 23,240,000 N/A                                  ‐ ‐ 

Bank U&I Financial Corp Lynnwood WA 7/6/2011 Preferred Shares 5,500,000 N/A                                  ‐ ‐ 

Bank UBT Bancshares, Inc. Marysville KS 8/11/2011 Preferred Shares 16,500,000 N/A                                  ‐ ‐ 

Bank Union Bank & Trust Company Oxford NC 9/22/2011 Preferred Shares 6,200,000 N/A                                  ‐ ‐ 

Bank United Community Bancorp, Inc. Chatham IL 9/15/2011 Senior Securities 22,262,000 N/A                                  ‐ ‐ 

Bank United Financial Banking Companies, Inc. Vienna VA 9/15/2011 Preferred Shares 3,000,000 N/A                                  ‐ ‐ 

Bank Valley Financial Group, Ltd. Saginaw MI 9/22/2011 Preferred Shares 2,000,000 N/A                                  ‐ ‐ 

Bank Valley Green Bank Philadelphia PA 8/9/2011 Preferred Shares 5,000,000 N/A                                  ‐ ‐ 

Bank Veritex Holdings, Inc. Dallas TX 8/25/2011 Preferred Shares 8,000,000 N/A                                  ‐ ‐ 

Bank Verus Acquisition Group, Inc. Fort Collins CO 7/14/2011 Preferred Shares 9,740,000 N/A                                  ‐ ‐ 

Bank Virginia Heritage Bank Fairfax VA 6/30/2011 Preferred Shares 15,300,000 N/A                                  ‐ ‐ 

Bank W.T.B. Financial Corporation Spokane WA 9/15/2011 Preferred Shares 89,142,000 N/A                                  ‐ ‐ 

Bank WashingtonFirst Bankshares, Inc. Reston VA 8/4/2011 Preferred Shares 17,796,000 N/A                                  ‐ ‐ 

Bank Western Alliance Bancorporation Phoenix AZ 9/27/2011 Preferred Shares 141,000,000 N/A                                  ‐ ‐ 

Bank Western State Agency, Inc. Devils Lake ND 8/23/2011 Preferred Shares 12,000,000 N/A                                  ‐ ‐ 
Bank or

CDLF Name City State Date Instrument Type Amount Date Received Amount Paid in Current Period Total Repayment to Date 

Institution Initial Investment Capital Repayment Details 

Bank Xenith Bankshares, Inc. Richmond VA 9/21/2011 Preferred Shares 8,381,000 N/A                                  ‐ ‐ 

Bank York Traditions Bank York PA 7/14/2011 Preferred Shares 5,115,000 N/A                                  ‐ ‐ 

CDLF Appalachian Community Enterprises, Inc. Cleveland GA 9/21/2011 Equity Equivalent 188,000 N/A                                  ‐ ‐ 

CDLF Boston Community Loan Fund, Inc. Roxbury MA 9/22/2011 Equity Equivalent 4,410,000 N/A                                  ‐ ‐ 

CDLF Bridgeway Capital, Inc. Pittsburgh PA 9/14/2011 Equity Equivalent 1,820,000 N/A                                  ‐ ‐ 

CDLF Building Hope... A Charter School Facilities Fund Washington DC 9/21/2011 Equity Equivalent 2,091,000 N/A                                  ‐ ‐ 

CDLF California Coastal Rural Development Corporation Salinas CA 9/21/2011 Equity Equivalent 870,000 N/A                                  ‐ ‐ 

CDLF Capital Link, Inc. Boston MA 9/21/2011 Equity Equivalent 198,000 N/A                                  ‐ ‐ 

CDLF CEN‐TEX Certified Development Corporation Austin TX 9/21/2011 Equity Equivalent 489,000 N/A                                  ‐ ‐ 

CDLF Charleston Citywide Local Development Corporation Charleston SC 9/20/2011 Equity Equivalent 1,000,000 N/A                                  ‐ ‐ 

CDLF Citizen Potawatomi Community Development Corporation Shawnee OK 9/21/2011 Equity Equivalent 490,000 N/A                                  ‐ ‐ 

CDLF Coastal Enterprises, Inc. Wiscasset ME 9/21/2011 Equity Equivalent 2,316,000 N/A                                  ‐ ‐ 

CDLF Colorado Enterprise Fund, Inc. Denver CO 9/20/2011 Equity Equivalent 463,000 N/A                                  ‐ ‐ 

CDLF Common Capital, Inc. (The Western Massachusetts Enterprise Fund, Inc.) Holyoke MA 9/21/2011 Equity Equivalent 200,000 N/A                                  ‐ ‐ 

CDLF Community First Fund Lancaster PA 9/20/2011 Equity Equivalent 862,000 N/A                                  ‐ ‐ CDLF Community Loan Fund of the Capital Region, Inc. Albany NY 9/21/2011 Equity Equivalent 478,000 N/A                                  ‐ ‐ 

CDLF Community Reinvestment Fund, Inc. Minneapolis MN 9/22/2011 Equity Equivalent 5,100,000 N/A                                  ‐ ‐ CDLF Community Ventures Corporation Lexington KY 9/26/2011 Equity Equivalent 1,045,000 N/A                                  ‐ ‐ 

CDLF ECDC Enterprise Development Group Arlington VA 9/20/2011 Equity Equivalent 320,000 N/A                                  ‐ ‐ 

CDLF Economic and Community Development Institute, Inc. Columbus OH 9/20/2011 Equity Equivalent 203,000 N/A                                  ‐ ‐ 

CDLF Enterprise Community Loan Fund, Inc. Columbia MD 9/21/2011 Equity Equivalent 8,817,000 N/A                                  ‐ ‐ 

CDLF Federation of Appalachian Housing Enterprises, Inc. Berea KY 9/15/2011 Equity Equivalent 2,063,000 N/A                                  ‐ ‐ 

CDLF Forward Community Investments, Inc. Madison WI 9/15/2011 Equity Equivalent 470,000 N/A                                  ‐ ‐ 

CDLF Greater New Haven Community Loan Fund New Haven CT 9/13/2011 Equity Equivalent 525,000 N/A                                  ‐ ‐ 

CDLF IFF Chicago IL 9/15/2011 Equity Equivalent 8,294,000 N/A                                  ‐ ‐ 

CDLF Impact Seven, Incorporated Almena WI 9/26/2011 Equity Equivalent 4,000,000 N/A                                  ‐ ‐ CDLF La Fuerza Unida Community Development Corporation East Norwich NY 9/22/2011 Equity Equivalent 42,000 N/A                                  ‐ ‐ 

CDLF Leviticus 25:23 Alternative Fund, Inc. Elmsford NY 9/22/2011 Equity Equivalent 750,000 N/A                                  ‐ ‐ 

CDLF Low Income Investment Fund San Francisco CA 9/15/2011 Equity Equivalent 7,490,000 N/A                                  ‐ ‐ 

CDLF Lowcountry Housing Trust, Incorporated North Charleston SC 9/21/2011 Equity Equivalent 392,000 N/A                                  ‐ ‐ 

CDLF Midwest Minnesota Community Development Corporation Detroit Lakes MN 9/14/2011 Equity Equivalent 4,600,000 N/A                                  ‐ ‐ 

CDLF Montana Community Development Corporation Missoula MT 9/15/2011 Equity Equivalent 585,000 N/A                                  ‐ ‐ 

CDLF Mountain BizCapital, Inc. Asheville NC 9/26/2011 Equity Equivalent 197,000 N/A                                  ‐ ‐ 

CDLF NCB Capital Impact Arlington VA 9/22/2011 Equity Equivalent 8,218,000 N/A                                  ‐ ‐ 

CDLF Nebraska Enterprise Fund Oakland NE 9/21/2011 Equity Equivalent 197,000 N/A                                  ‐ ‐ 

CDLF Nonprofits Assistance Fund Minneapolis MN 9/21/2011 Equity Equivalent 686,000 N/A                                  ‐ ‐ 

CDLF Northeast South Dakota Economic Corporation Sisseton SD 9/21/2011 Equity Equivalent 1,000,000 N/A                                  ‐ ‐ 

CDLF Northside Community Development Fund Pittsburgh PA 9/22/2011 Equity Equivalent 250,000 N/A                                  ‐ ‐ 

CDLF OBDC Small Business Finance Oakland CA 9/14/2011 Equity Equivalent 219,000 N/A                                  ‐ ‐ 

CDLF Opportunity Fund Northern California San Jose CA 9/20/2011 Equity Equivalent 2,236,000 N/A                                  ‐ ‐ CDLF Partners for the Common Good, Inc. Washington DC 9/20/2011 Equity Equivalent 1,009,000 N/A                                  ‐ ‐ 

CDLF PeopleFund Austin TX 9/15/2011 Equity Equivalent 500,000 N/A                                  ‐ ‐ 

CDLF Primary Care Development Corporation New York NY 9/21/2011 Equity Equivalent 4,000,000 N/A                                  ‐ ‐ 

CDLF Rural Community Assistance Corporation West Sacramento CA 9/21/2011 Equity Equivalent 4,300,000 N/A                                  ‐ ‐ 

CDLF Rural Electric Economic Development, Inc. Madison SD 9/20/2011 Equity Equivalent 1,230,000 N/A                                  ‐ ‐ 

CDLF Seedco Financial Services, Inc. New York NY 9/22/2011 Equity Equivalent 2,500,000 N/A                                  ‐ ‐ 

CDLF ShoreBank Enterprise Group, Pacific Ilwaco WA 9/22/2011 Equity Equivalent 1,867,000 N/A                                  ‐ ‐ 

CDLF South Eastern Development Foundation Sioux Falls SD 9/21/2011 Equity Equivalent 240,000 N/A                                  ‐ ‐ 

CDLF The Progress Fund Greensburg PA 9/21/2011 Equity Equivalent 1,052,000 N/A                                  ‐ ‐ 

CDLF The Reinvestment Fund, Inc. Philadelphia PA 9/14/2011 Equity Equivalent 11,708,000 N/A                                  ‐ ‐ CDLF Valley Economic Development Center, Inc. Van Nuys CA 9/21/2011 Equity Equivalent 661,000 N/A                                  ‐ ‐ 

CDLF Vermont Community Loan Fund, Inc. Montpelier VT 9/20/2011 Equity Equivalent 1,247,000 N/A                                  ‐ ‐ 

CDLF Wisconsin Women's Business Initiative Corporation Milwaukee WI 9/21/2011 Equity Equivalent 391,000 N/A                                  ‐ ‐ 

[1] Reports cash receipts through July 31, 2012, including prepayments of subsequent period dividend and interest payments.