SBLF Transactions Report as of December 31, 2011

Dividends, Interest, and Capital Repayments

Bank or

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

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

Bank Adbanc Inc. Ogallala NE 7/21/2011 Preferred Shares 21,905,000 N/A                              ‐ ‐ 21,905,000 Dividend Bank AIM Bancshares, Inc. Levelland TX 9/7/2011 Senior Securities 9,100,000 N/A                              ‐ ‐ 9,100,000 Interest 1

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

Bank Algodon de Calidad Bancshares, Inc. Abilene TX 9/14/2011 Senior Securities 600,000 N/A                              ‐ ‐ 600,000 Interest 1

Bank Alma Bank Astoria NY 8/30/2011 Preferred Shares 19,000,000 N/A                              ‐ ‐ 19,000,000 Dividend 1Bank AMB Financial Corp. Munster IN 9/22/2011 Preferred Shares 3,858,000 N/A                              ‐ ‐ 3,858,000 Dividend 1Bank AmeriBank Holding Company Collinsville OK 9/15/2011 Preferred Shares 5,347,000 N/A                              ‐ ‐ 5,347,000 Dividend 

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

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

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

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

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

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

Bank Bank of Commerce Holdings Redding CA 9/27/2011 Preferred Shares 20,000,000 N/A                              ‐ ‐ 20,000,000 Dividend Bank BankFirst Capital Corporation Macon MS 9/8/2011 Preferred Shares 20,000,000 N/A                              ‐ ‐ 20,000,000 Dividend 

Bank Banner County Ban Corporation Harrisburg NE 7/28/2011 Preferred Shares 2,427,000 N/A                              ‐ ‐ 2,427,000 Dividend Bank Bern Bancshares, Inc. Bern KS 9/1/2011 Preferred Shares 1,500,000 N/A                              ‐ ‐ 1,500,000 Dividend 1

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

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

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

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

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

Bank BOH Holdings, Inc. Houston TX 7/14/2011 Preferred Shares 23,938,350 N/A                              ‐ ‐ 23,938,350 Dividend Bank Brotherhood Bancshares, Inc. Kansas City KS 9/15/2011 Preferred Shares 16,000,000 N/A                              ‐ ‐ 16,000,000 Dividend 

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

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

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

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

Initial Investment Details for Fourth Qua

Amount

Outstanding as of

12/31/11

Institution Capital Repayment Details

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

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

Bank Carolina Alliance Bank Spartanburg SC 8/23/2011 Preferred Shares 5,000,000 N/A                              ‐ ‐ 5,000,000 Dividend 1Bank Carroll Financial Services, Inc. Huntingdon TN 8/16/2011 Preferred Shares 3,000,000 N/A                              ‐ ‐ 3,000,000 Dividend 

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

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

Bank CBOS Bankshares, Inc. Merritt Island FL 8/23/2011 Preferred Shares 3,893,000 N/A                              ‐ ‐ 3,893,000 Dividend 1

Bank CBT Financial Corp. Clearfield PA 8/23/2011 Preferred Shares 10,000,000 N/A                              ‐ ‐ 10,000,000 Dividend Bank Center Bancorp, Inc. Union NJ 9/15/2011 Preferred Shares 11,250,000 N/A                              ‐ ‐ 11,250,000 Dividend 

Bank Central Bancorp, Inc. Somerville MA 8/25/2011 Preferred Shares 10,000,000 N/A                              ‐ ‐ 10,000,000 Dividend 1

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

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

Bank Centric Financial Corporation Harrisburg PA 7/14/2011 Preferred Shares 7,492,000 N/A                              ‐ ‐ 7,492,000 Dividend Bank Centrix Bank & Trust Bedford NH 7/28/2011 Preferred Shares 24,500,000 N/A                              ‐ ‐ 24,500,000 Dividend 

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

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

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

Bank CoBiz Financial Inc. Denver CO 9/8/2011 Preferred Shares 57,366,000 N/A                              ‐ ‐ 57,366,000 Dividend Bank Codorus Valley Bancorp, Inc. York PA 8/18/2011 Preferred Shares 25,000,000 N/A                              ‐ ‐ 25,000,000 Dividend Bank Columbine Capital Corp. Buena Vista CO 9/22/2011 Preferred Shares 6,050,000 N/A                              ‐ ‐ 6,050,000 Dividend 

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

Bank Commercial Financial Corp Storm Lake IA 9/20/2011 Preferred Shares 18,000,000 N/A                              ‐ ‐ 18,000,000 Dividend Bank Community Bank Delaware Lewes DE 8/9/2011 Preferred Shares 4,500,000 N/A                              ‐ ‐ 4,500,000 Dividend 

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

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

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

Bank Community Illinois Corporation Rock Falls IL 8/16/2011 Preferred Shares 4,500,000 N/A                              ‐ ‐ 4,500,000 Dividend 1

Bank Community Independent Bancorp Inc. West Salem OH 9/13/2011 Preferred Shares 2,250,000 N/A                              ‐ ‐ 2,250,000 Dividend 1

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

Bank Community Southern Bank Lakeland FL 9/20/2011 Preferred Shares 5,700,000 N/A                              ‐ ‐ 5,700,000 Dividend 
Bank or

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

Initial Investment Details for Fourth Qua

Amount

Outstanding as of

12/31/11

Institution Capital Repayment Details

Bank Community Trust Financial Corporation Ruston LA 7/6/2011 Preferred Shares 48,260,000 N/A                              ‐ ‐ 48,260,000 Dividend 

Bank Community Valley Bank El Centro CA 9/20/2011 Preferred Shares 2,400,000 N/A                              ‐ ‐ 2,400,000 Dividend Bank Continental Bancorporation Salt Lake City UT 9/22/2011 Senior Securities 4,724,000 N/A                              ‐ ‐ 4,724,000 Interest 

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

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

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

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

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

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

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

Bank Emclaire Financial Corp. Emlenton PA 8/18/2011 Preferred Shares 10,000,000 N/A                              ‐ ‐ 10,000,000 Dividend 1

Bank Encore Bancshares, Inc. Houston TX 9/27/2011 Preferred Shares 32,914,000 N/A                              ‐ ‐ 32,914,000 Dividend Bank Enterprise Financial Services Group, Inc. Allison Park PA 8/25/2011 Preferred Shares 5,000,000 N/A                              ‐ ‐ 5,000,000 Dividend 

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

Bank Evolve Bancorp, Inc. Cordova TN 8/9/2011 Preferred Shares 4,699,000 N/A                              ‐ ‐ 4,699,000 Dividend 

Bank F & M Bancorporation, Inc. Tulsa OK 9/21/2011 Preferred Shares 38,222,000 N/A                              ‐ ‐ 38,222,000 Dividend 1

Bank Farmers State Bankshares, Inc. Holton KS 7/21/2011 Preferred Shares 700,000 N/A                              ‐ ‐ 700,000 Dividend Bank FB BanCorp San Antonio TX 8/25/2011 Preferred Shares 12,000,000 N/A                              ‐ ‐ 12,000,000 Dividend 1

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

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

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

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

Bank First American Investment, Inc. Hudson WI 9/8/2011 Senior Securities 1,705,710 N/A                              ‐ ‐ 1,705,710 Interest Bank First Bancorp Troy NC 9/1/2011 Preferred Shares 63,500,000 N/A                              ‐ ‐ 63,500,000 Dividend Bank First Bank of Charleston Charleston WV 7/21/2011 Preferred Shares 3,345,000 N/A                              ‐ ‐ 3,345,000 Dividend 

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

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

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

Bank First Colebrook Bancorp, Inc. Colebrook NH 9/22/2011 Preferred Shares 8,623,000 N/A                              ‐ ‐ 8,623,000 Dividend Bank First Community Financial Corporation Elgin IL 9/1/2011 Preferred Shares 6,100,000 N/A                              ‐ ‐ 6,100,000 Dividend 

Bank First Eldorado Bancshares, Inc. Eldorado IL 9/7/2011 Senior Securities 3,000,000 N/A                              ‐ ‐ 3,000,000 Interest 1

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

Bank First Financial Bancshares, Inc. Lawrence KS 9/22/2011 Senior Securities 3,905,000 N/A                              ‐ ‐ 3,905,000 Interest Bank First Green Bank Eustis FL 9/20/2011 Preferred Shares 4,727,000 N/A                              ‐ ‐ 4,727,000 Dividend 

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

Bank First Menasha Menasha Bancshares, Bancshares, Inc. Neenah WI 9/15/2011 9/15/2011 Preferred Preferred Shares 10,000,000 10,000,000 N/A ‐ ‐ 10,000,000 10,000,000 Dividend Dividend Bank First Merchants Corporation Muncie IN 9/22/2011 Preferred Shares 90,782,940 N/A                              ‐ ‐ 90,782,940 Dividend 

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

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

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

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

Bank First Robinson Financial Corporation Robinson IL 8/23/2011 Preferred Shares 4,900,000 N/A                              ‐ ‐ 4,900,000 Dividend Bank First Savings Financial Group, Inc. Clarksville IN 8/11/2011 Preferred Shares 17,120,000 N/A                              ‐ ‐ 17,120,000 Dividend 

Bank First Service Bancshares, Inc. Greenbrier AR 9/8/2011 Senior Securities 7,716,000 N/A                              ‐ ‐ 7,716,000 Interest Bank First Texas BHC, Inc. Fort Worth TX 9/15/2011 Preferred Shares 29,822,000 N/A                              ‐ ‐ 29,822,000 Dividend Bank Fisher Bancorp, Inc. Fisher IL 9/15/2011 Senior Securities 1,000,000 N/A                              ‐ ‐ 1,000,000 Interest 

Bank Florida Business BancGroup, Inc. Tampa FL 9/22/2011 Preferred Shares 15,360,000 N/A                              ‐ ‐ 15,360,000 Dividend Bank Florida Community Bankshares, Inc. Ocala FL 9/15/2011 Preferred Shares 17,000,000 N/A                              ‐ ‐ 17,000,000 Dividend Bank Florida Shores Bancorp, Inc. Pompano Beach FL 8/18/2011 Preferred Shares 12,750,000 N/A                              ‐ ‐ 12,750,000 Dividend 1Bank Florida Traditions Bank Dade City FL 7/12/2011 Preferred Shares 8,800,000 N/A                              ‐ ‐ 8,800,000 Dividend 

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

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

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

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

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

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

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

Bank Frontier Bancshares, Inc. Austin TX 9/14/2011 Senior Securities 6,184,000 N/A                              ‐ ‐ 6,184,000 Interest 1Bank FVNB Corp. Victoria TX 8/23/2011 Preferred Shares 18,000,000 N/A                              ‐ ‐ 18,000,000 Dividend Bank GBC Holdings, Inc. Los Angeles CA 8/25/2011 Preferred Shares 5,000,000 N/A                              ‐ ‐ 5,000,000 Dividend Bank Grand Capital Corporation Tulsa OK 9/8/2011 Preferred Shares 5,200,000 N/A                              ‐ ‐ 5,200,000 Dividend 

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

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

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

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

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

Initial Investment Details for Fourth Qua

Amount

Outstanding as of

12/31/11

Institution Capital Repayment Details

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

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

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

Bank Heartland Bancorp, Inc. Bloomington IL 9/21/2011 Senior Securities 25,000,000 N/A                              ‐ ‐ 25,000,000 Interest Bank Heartland Financial USA, Inc. Dubuque IA 9/15/2011 Preferred Shares 81,698,000 N/A                              ‐ ‐ 81,698,000 Dividend Bank Heritage Bancshares Group, Inc. Willmar MN 9/22/2011 Senior Securities 11,000,000 N/A                              ‐ ‐ 11,000,000 Interest 

Bank Heritage Bankshares, Inc. Norfolk VA 8/11/2011 Preferred Shares 7,800,000 N/A                              ‐ ‐ 7,800,000 Dividend Bank Highlands Bancorp, Inc. Vernon NJ 9/22/2011 Preferred Shares 6,853,000 N/A                              ‐ ‐ 6,853,000 Dividend 

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

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

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

Bank Howard Bancorp, Inc. Ellicott City MD 9/22/2011 Preferred Shares 12,562,000 N/A                              ‐ ‐ 12,562,000 Dividend Bank Huron Valley State Bank Milford MI 7/19/2011 Preferred Shares 2,597,000 N/A                              ‐ ‐ 2,597,000 Dividend 

Bank Hyde Park Bancorp, Inc. Hyde Park MA 9/22/2011 Preferred Shares 18,724,000 N/A                              ‐ ‐ 18,724,000 Dividend Bank Illinois State Bancorp, Inc. Chicago IL 9/22/2011 Preferred Shares 13,368,000 N/A                              ‐ ‐ 13,368,000 Dividend 

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

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

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

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

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

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

Bank Joaquin Bankshares Inc. Huntington TX 9/13/2011 Senior Securities 3,908,000 N/A                              ‐ ‐ 3,908,000 Interest 1

Bank Jonestown Bank and Trust Company Jonestown PA 8/16/2011 Preferred Shares 4,000,000 N/A                              ‐ ‐ 4,000,000 Dividend 1

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

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

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

Bank Landmark Community Bank Collierville TN 9/20/2011 Preferred Shares 8,000,000 N/A                              ‐ ‐ 8,000,000 Dividend 1

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

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

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

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

Bank Liberty Bancshares, Inc. Jonesboro AR 7/21/2011 Preferred Shares 52,500,000 N/A                              ‐ ‐ 52,500,000 Dividend Bank Liberty Bancshares, Inc. Springfield MO 8/18/2011 Preferred Shares 22,995,000 N/A                              ‐ ‐ 22,995,000 Dividend 

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

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

Bank Live Oak Bancshares, Bancshares, Inc. Wilmington Wilmington NC 9/13/2011 9/13/2011 Senior Securities Securities 6,800,000 6,800,000 N/A ‐ ‐ 6,800,000 6,800,000 Interest Interest Bank Lowndes Bancshares, Inc. Valdosta GA 8/25/2011 Preferred Shares 6,000,000 N/A                              ‐ ‐ 6,000,000 Dividend 

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

Bank Magnolia Bancshares Inc. Hodgenville KY 9/13/2011 Senior Securities 2,000,000 N/A                              ‐ ‐ 2,000,000 Interest Bank Marquis Bank Coral Gables FL 9/14/2011 Preferred Shares 3,500,000 N/A                              ‐ ‐ 3,500,000 Dividend 

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

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

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

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

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

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

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

Bank MidSouth Bancorp, Inc. LaFayette LA 8/25/2011 Preferred Shares 32,000,000 N/A                              ‐ ‐ 32,000,000 Dividend 

Bank MidWest Bancorporation, Inc. Eden Prairie MN 9/7/2011 Senior Securities 5,115,000 N/A                              ‐ ‐ 5,115,000 Interest 

Bank MileStone Bank Doylestown PA 9/13/2011 Preferred Shares 5,100,000 N/A                              ‐ ‐ 5,100,000 Dividend Bank Moneytree Corporation Lenoir City TN 9/15/2011 Preferred Shares 9,992,000 N/A                              ‐ ‐ 9,992,000 Dividend 

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

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

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

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

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

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

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

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

Bank Northern Bankshares, Inc. McFarland WI 9/7/2011 Senior Securities 22,000,000 N/A                              ‐ ‐ 22,000,000 Interest Bank Northway Financial, Inc. Berlin NH 9/15/2011 Preferred Shares 23,593,000 N/A                              ‐ ‐ 23,593,000 Dividend Bank Oak Valley Bancorp Oakdale CA 8/11/2011 Preferred Shares 13,500,000 N/A                              ‐ ‐ 13,500,000 Dividend 

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

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

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

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

Initial Investment Details for Fourth Qua

Amount

Outstanding as of

12/31/11

Institution Capital Repayment Details

Bank Pacific Coast Bankers' Bancshares San Francisco CA 7/28/2011 Preferred Shares 11,960,000 N/A                              ‐ ‐ 11,960,000 Dividend Bank Partners Bank of California Mission Viejo CA 9/27/2011 Preferred Shares 2,463,000 N/A                              ‐ ‐ 2,463,000 Dividend 

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

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

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

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

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

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

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

1

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

Bank Platinum Bancorp, Inc. Oakdale MN 9/21/2011 Senior Securities 4,453,000 N/A                              ‐ ‐ 4,453,000 Interest Bank Platinum Bank Brandon FL 9/15/2011 Senior Securities 13,800,000 N/A                              ‐ ‐ 13,800,000 Interest Bank Premara Financial, Inc. Charlotte NC 9/22/2011 Preferred Shares 6,238,000 N/A                              ‐ ‐ 6,238,000 Dividend 

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

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

Bank Progressive Bancorp, Inc. Monroe LA 7/26/2011 Preferred Shares 12,000,000 N/A                              ‐ ‐ 12,000,000 Dividend Bank Promerica Bank Los Angeles CA 9/27/2011 Preferred Shares 3,750,000 N/A                              ‐ ‐ 3,750,000 Dividend Bank Providence Bank Rocky Mount NC 9/15/2011 Preferred Shares 4,250,000 N/A                              ‐ ‐ 4,250,000 Dividend Bank Provident Bancorp, Inc. Amesbury MA 9/13/2011 Preferred Shares 17,145,000 N/A                              ‐ ‐ 17,145,000 Dividend 1Bank Puget Sound Bank Bellevue WA 8/11/2011 Preferred Shares 9,886,000 N/A                              ‐ ‐ 9,886,000 Dividend 

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

Bank Redwood Capital Bancorp Eureka CA 7/21/2011 Preferred Shares 7,310,000 N/A                              ‐ ‐ 7,310,000 Dividend 1

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

Bank Regal Bank Livingston NJ 9/7/2011 Preferred Shares 7,000,000 N/A                              ‐ ‐ 7,000,000 Dividend 

Bank Regent Capital Corporation Nowata OK 7/21/2011 Preferred Shares 3,350,000 N/A                              ‐ ‐ 3,350,000 Dividend Bank Resurgens Bancorp Atlanta GA 9/8/2011 Senior Securities 2,967,000 N/A                              ‐ ‐ 2,967,000 Interest 

Bank Rock Bancshares, Inc. Little Rock AR 9/7/2011 Senior Securities 6,742,000 N/A                              ‐ ‐ 6,742,000 Interest 1

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

Bank Salisbury Bancorp, Inc. Lakeville CT 8/25/2011 Preferred Shares 16,000,000 N/A                              ‐ ‐ 16,000,000 Dividend Bank SBT Bancorp, Inc. Simsbury CT 8/11/2011 Preferred Shares 9,000,000 N/A                              ‐ ‐ 9,000,000 Dividend 1

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

Bank Security Business Bancorp San Diego CA 7/14/2011 Preferred Shares 8,944,500 N/A                              ‐ ‐ 8,944,500 Dividend 

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

Bank Security State Bancshares, Inc. Charleston MO 9/22/2011 Preferred Shares 22,000,000 N/A ‐ ‐ 22,000,000 Dividend Bank PlainsCapital Corporation Dallas TX 9/27/2011 Preferred Shares 114,068,000 N/A

                             ‐ ‐

114,068,000 Dividend

Bank Security State Bancshares, Inc. Charleston MO 9/22/2011 Preferred Shares 22,000,000 N/A 22,000,000 Dividend Bank Select Bancorp, Inc. Greenville NC 8/9/2011 Preferred Shares 7,645,000 N/A                              ‐ ‐ 7,645,000 Dividend 

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

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

Bank ServisFirst Bancshares, Inc. Birmingham AL 6/21/2011 Preferred Shares 40,000,000 N/A                              ‐ ‐ 40,000,000 Dividend 1

Bank Signature Bancorporation, Inc. Chicago IL 9/22/2011 Preferred Shares 12,500,000 N/A                              ‐ ‐ 12,500,000 Dividend Bank Silvergate Capital Corporation La Jolla CA 8/11/2011 Preferred Shares 12,427,000 N/A                              ‐ ‐ 12,427,000 Dividend 

Bank SmartFinancial, Inc. Pigeon Forge TN 8/4/2011 Preferred Shares 12,000,000 N/A                              ‐ ‐ 12,000,000 Dividend Bank SouthCity Bank Vestavia Hills AL 7/14/2011 Preferred Shares 5,200,000 N/A                              ‐ ‐ 5,200,000 Dividend 

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

Bank Southern Illinois Bancorp, Inc. Carmi IL 8/25/2011 Preferred Shares 9,000,000 N/A                              ‐ ‐ 9,000,000 Dividend Bank Southern Missouri Bancorp, Inc. Poplar Bluff MO 7/21/2011 Preferred Shares 20,000,000 N/A                              ‐ ‐ 20,000,000 Dividend 

Bank Southern National Corporation Andalusia AL 9/20/2011 Senior Securities 6,000,000 N/A                              ‐ ‐ 6,000,000 Interest Bank Southern States Bancshares, Inc. Anniston AL 9/22/2011 Preferred Shares 7,492,000 N/A                              ‐ ‐ 7,492,000 Dividend 1

Bank Southwestern Bancorp, Inc. Boerne TX 9/13/2011 Senior Securities 1,500,000 N/A                              ‐ ‐ 1,500,000 Interest 1Bank Sovereign Bancshares, Inc. Dallas TX 9/22/2011 Preferred Shares 24,500,000 N/A                              ‐ ‐ 24,500,000 Dividend 

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

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

Bank Stewardship Financial Corporation Midland Park NJ 9/1/2011 Preferred Shares 15,000,000 N/A                              ‐ ‐ 15,000,000 Dividend Bank StonehamBank, A Co‐operative Bank Stoneham MA 9/20/2011 Senior Securities 13,813,000 N/A                              ‐ ‐ 13,813,000 Interest 

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

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

Bank Sword Financial Corporation Horicon WI 9/15/2011 Senior Securities 17,000,000 N/A                              ‐ ‐ 17,000,000 Interest Bank TCB Corporation Greenwood SC 9/8/2011 Senior Securities 8,640,000 N/A                              ‐ ‐ 8,640,000 Interest 1

Bank Team Capital Bank Bethlehem PA 7/28/2011 Preferred Shares 22,412,000 N/A                              ‐ ‐ 22,412,000 Dividend Bank The ANB Corporation Terrell TX 8/25/2011 Preferred Shares 37,000,000 N/A                              ‐ ‐ 37,000,000 Dividend 

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

Bank The Elmira Savings Bank, FSB Elmira NY 8/25/2011 Preferred Shares 14,063,000 N/A                              ‐ ‐ 14,063,000 Dividend 1

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

Bank The Nashua Bank Nashua NH 9/8/2011 Preferred Shares 3,000,000 N/A                              ‐ ‐ 3,000,000 Dividend 
Bank or

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

Initial Investment Details for Fourth Qua

Amount

Outstanding as of

12/31/11

Institution Capital Repayment Details

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

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

Bank The State Bank of Bartley Bartley NE 9/22/2011 Senior Securities 2,380,000 N/A                              ‐ ‐ 2,380,000 Interest 1Bank The Victory Bancorp, Inc. Limerick PA 9/22/2011 Preferred Shares 3,431,000 N/A                              ‐ ‐ 3,431,000 Dividend Bank Third Coast Bank SSB Humble TX 8/9/2011 Preferred Shares 8,673,000 N/A                              ‐ ‐ 8,673,000 Dividend 

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

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

Bank Triad Bancorp, Inc. Frontenac MO 9/22/2011 Preferred Shares 5,000,000 N/A                              ‐ ‐ 5,000,000 Dividend Bank Tri‐County Financial Corporation Waldorf MD 9/22/2011 Preferred Shares 20,000,000 N/A                              ‐ ‐ 20,000,000 Dividend Bank Tri‐County Financial Group, Inc. Mendota IL 8/16/2011 Preferred Shares 20,000,000 N/A                              ‐ ‐ 20,000,000 Dividend Bank Two Rivers Financial Group, Inc. Burlington IA 9/1/2011 Preferred Shares 23,240,000 N/A                              ‐ ‐ 23,240,000 Dividend 

Bank U&I Financial Corp Lynnwood WA 7/6/2011 Preferred Shares 5,500,000 N/A                              ‐ ‐ 5,500,000 Dividend Bank UBT Bancshares, Inc. Marysville KS 8/11/2011 Preferred Shares 16,500,000 N/A                              ‐ ‐ 16,500,000 Dividend Bank Union Bank & Trust Company Oxford NC 9/22/2011 Preferred Shares 6,200,000 N/A                              ‐ ‐ 6,200,000 Dividend 

Bank United Community Bancorp, Inc. Chatham IL 9/15/2011 Senior Securities 22,262,000 N/A                              ‐ ‐ 22,262,000 Interest 1

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

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

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

Bank Veritex Holdings, Inc. Dallas TX 8/25/2011 Preferred Shares 8,000,000 N/A                              ‐ ‐ 8,000,000 Dividend Bank Verus Acquisition Group, Inc. Fort Collins CO 7/14/2011 Preferred Shares 9,740,000 N/A                              ‐ ‐ 9,740,000 Dividend 

Bank Virginia Heritage Bank Fairfax VA 6/30/2011 Preferred Shares 15,300,000 N/A                              ‐ ‐ 15,300,000 Dividend Bank W.T.B. Financial Corporation Spokane WA 9/15/2011 Preferred Shares 89,142,000 N/A                              ‐ ‐ 89,142,000 Dividend 

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

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

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

Bank Wilber Co. Lincoln NE 9/7/2011 Senior Securities 12,000,000 N/A                              ‐ ‐ 12,000,000 Interest Bank Xenith Bankshares, Inc. Richmond VA 9/21/2011 Preferred Shares 8,381,000 N/A                              ‐ ‐ 8,381,000 Dividend 

Bank York Traditions Bank York PA 7/14/2011 Preferred Shares 5,115,000 N/A                              ‐ ‐ 5,115,000 Dividend CDLF Appalachian Community Enterprises, Inc. Cleveland GA 9/21/2011 Equity Equivalent 188,000 N/A                              ‐ ‐ 188,000 Interest 

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

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

CDLF Building Hope... A Charter School Facilities Fund Washington DC 9/21/2011 Equity Equivalent 2,091,000 N/A                              ‐ ‐ 2,091,000 Interest 1

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

CDLF Capital Link, Inc. Boston MA 9/21/2011 Equity Equivalent 198,000 N/A                              ‐ ‐ 198,000 Interest 1

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

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

1

CDLF Citizen Potawatomi Community Development Corporation Shawnee OK 9/21/2011 Equity Equivalent 490,000 N/A                              ‐ ‐ 490,000 Interest 1

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

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

CDLF Common Capital, Inc. f/k/a The Western Massachusetts Enterprise Holyoke MA 9/21/2011 Equity Equivalent 200,000 N/A                              ‐ ‐ 200,000 Interest 1

CDLF Community First Fund Lancaster PA 9/20/2011 Equity Equivalent 862,000 N/A                              ‐ ‐ 862,000 Interest 

CDLF Community Loan Fund of the Capital Region, Inc. Albany NY 9/21/2011 Equity Equivalent 478,000 N/A                              ‐ ‐ 478,000 Interest 1

CDLF Community Reinvestment Fund, Inc. Minneapolis MN 9/22/2011 Equity Equivalent 5,100,000 N/A                              ‐ ‐ 5,100,000 Interest 1

CDLF Community Ventures Corporation Lexington KY 9/26/2011 Equity Equivalent 1,045,000 N/A                              ‐ ‐ 1,045,000 Interest 

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

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

CDLF Enterprise Community Loan Fund, Inc. Columbia MD 9/21/2011 Equity Equivalent 8,817,000 N/A                              ‐ ‐ 8,817,000 Interest 1

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

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

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

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

CDLF Impact Seven, Incorporated Almena WI 9/26/2011 Equity Equivalent 4,000,000 N/A                              ‐ ‐ 4,000,000 Interest 1

CDLF La Fuerza Unida Community Development Corporation East Norwich NY 9/22/2011 Equity Equivalent 42,000 N/A                              ‐ ‐ 42,000 Interest 

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

CDLF Low Income Investment Fund San Francisco CA 9/15/2011 Equity Equivalent 7,490,000 N/A                              ‐ ‐ 7,490,000 Interest 1

CDLF Lowcountry Housing Trust, Incorporated North Charleston SC 9/21/2011 Equity Equivalent 392,000 N/A                              ‐ ‐ 392,000 Interest 1

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

CDLF Montana Community Development Corporation Missoula MT 9/15/2011 Equity Equivalent 585,000 N/A                              ‐ ‐ 585,000 Interest 1

CDLF Mountain BizCapital, Inc. Asheville NC 9/26/2011 Equity Equivalent 197,000 N/A                              ‐ ‐ 197,000 Interest 1

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

CDLF Nebraska Enterprise Fund Oakland NE 9/21/2011 Equity Equivalent 197,000 N/A                              ‐ ‐ 197,000 Interest 1

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

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

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

CDLF OBDC Small Business Finance Oakland CA 9/14/2011 Equity Equivalent 219,000 N/A                              ‐ ‐ 219,000 Interest 1
Bank or

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

Initial Investment Details for Fourth Qua

Amount

Outstanding as of

12/31/11

Institution Capital Repayment Details

CDLF Opportunity Fund Northern California San Jose CA 9/20/2011 Equity Equivalent 2,236,000 N/A                              ‐ ‐ 2,236,000 Interest 1

CDLF Partners for the Common Good, Inc. Washington DC 9/20/2011 Equity Equivalent 1,009,000 N/A                              ‐ ‐ 1,009,000 Interest 

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

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

CDLF Rural Community Assistance Corporation West Sacramento CA 9/21/2011 Equity Equivalent 4,300,000 N/A                              ‐ ‐ 4,300,000 Interest 1

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

CDLF Seedco Financial Services, Inc. New York NY 9/22/2011 Equity Equivalent 2,500,000 N/A                              ‐ ‐ 2,500,000 Interest 1

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

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

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

CDLF The Reinvestment Fund, Inc. Philadelphia PA 9/14/2011 Equity Equivalent 11,708,000 N/A                              ‐ ‐ 11,708,000 Interest 

CDLF Valley Economic Development Center, Inc. Van Nuys CA 9/21/2011 Equity Equivalent 661,000 N/A                              ‐ ‐ 661,000 Interest 1CDLF Vermont Community Loan Fund, Inc. Montpelier VT 9/20/2011 Equity Equivalent 1,247,000 N/A                              ‐ ‐ 1,247,000 Interest 

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