Amended on 6/18/2010
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U.S. Department of the Treasury, Office of Financial Stability; published on 6/11/2010 (amended on 6/18/2010) Cumulative Dividends, Interest and Distributions Report as of May 31, 2010 Payment Expected Payment Actual Payment Next Scheduled Payment Program Institution Instrument Type Notes Payment Type Payment this Month Life‐To‐Date Payments Frequency Date Date Date AGP CITIGROUP INC Preferred Stock w/ Warrants 6 Dividend ‐ Cumulative N/A N/A N/A $ ‐ $ 174,806,666.66 N/A AGP CITIGROUP INC Trust Preferred Securities w/ Warrants 6, 15 Dividend ‐ Cumulative Quarterly N/A N/A $ ‐ $ 191,240,000.00 7/30/2010 AIG/SSFI AMERICAN INTERNATIONAL GROUP, INC. Preferred Stock w/ Warrants 5 Dividend ‐ Non‐Cumulative Quarterly 5/3/2010 None $ ‐ $ ‐ 8/2/2010 AIFP CGI HOLDING LLC Debt Obligation 23, 24 Interest N/A N/A N/A $ ‐ $ 3,085,490.90 N/A AIFP CGI HOLDING LLC Additional Note 25, 26 Interest N/A N/A N/A $ ‐ $ ‐ N/A AIFP CGI HOLDING LLC Debt Obligation w/ Additional Note 26 Interest N/A N/A N/A $ ‐ $ 52,152,222.22 N/A AIFP CHRYSLER FINANCIAL SERVICES AMERICAS LLC Debt Obligation w/ Additional Note 32 Interest N/A N/A N/A $ ‐ $ 7,405,894.46 N/A AIFP CHRYSLER GROUP LLC (NEW CHRYSLER) Common Equity Interest 11 Interest N/A N/A N/A $ ‐ $ ‐ N/A AIFP CHRYSLER GROUP LLC Debt Obligation w/ Additional Note 28 Interest Quarterly N/A N/A $ ‐ $ 125,447,873.62 6/30/2010 AIFP CHRYSLER LLC (OLD CHRYSLER or OLD CARCO) Debt Obligation w/ Additional Note 27 Interest N/A N/A N/A $ ‐ $ ‐ N/A AIFP GENERAL MOTORS COMPANY (NEW GM) Common Stock 9 N/A N/A N/A N/A $ ‐ $ ‐ N/A AIFP GENERAL MOTORS COMPANY Preferred Stock 9 Dividend ‐ Cumulative Quarterly N/A N/A $ ‐ $ 128,469,279.53 6/15/2010 AIFP GENERAL MOTORS COMPANY Debt Obligation 29, 32 Interest Quarterly N/A N/A $ ‐ $ 343,140,730.74 N/A AIFP GMAC INC. (ALLY FINANCIAL, INC.) Common Stock 8 N/A N/A N/A N/A $ ‐ $ ‐ N/A AIFP GMAC INC. Convertible Preferred Stock w/ Exercised Warrants 8 Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 257,343,750.00 $ 1,240,845,486.11 8/16/2010 AIFP GMAC INC. Trust Preferred Securities 8 Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 53,340,000.00 $ 80,010,000.00 8/16/2010 AIFP MOTORS LIQUIDATION COMPANY (OLD GM) Debt Obligation w/ Additional Note 30 Interest N/A N/A N/A $ ‐ $ 143,526,108.00 N/A ASSP CHRYSLER RECEIVABLES SPV LLC Debt Obligation w/ Additional Note 32 Interest N/A N/A N/A $ ‐ $ 5,787,175.66 N/A ASSP GM SUPPLIER RECEIVABLES LLC Debt Obligation w/ Additional Note 32 Interest N/A N/A N/A $ ‐ $ 9,087,808.21 N/A CBLI TALF LLC Debt Obligation w/ Additional Note 31 Interest Monthly N/A N/A $ ‐ $ ‐ 3/25/2019 CPP 1ST CONSTITUTION BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 150,000.00 $ 836,666.67 8/16/2010 CPP 1ST ENTERPRISE BANK Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quarterly 5/17/2010 5/17/2010 $ 134,950.00 $ 429,415.33 8/16/2010 CPP 1ST FS CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 204,612.50 $ 1,229,948.97 8/16/2010 CPP 1ST SOURCE CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 1,387,500.00 $ 7,276,666.67 8/16/2010 CPP 1ST UNITED BANCORP, INC. Preferred Stock w/ Exercised Warrants 1 Dividend ‐ Cumulative N/A N/A N/A $ ‐ $ 370,902.67 N/A CPP AB&T FINANCIAL CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 43,750.00 $ 229,444.44 8/16/2010 CPP ADBANC, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 173,310.00 $ 895,435.00 8/16/2010 CPP ALARION FINANCIAL SERVICES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 88,760.00 $ 465,496.89 8/16/2010 CPP ALASKA PACIFIC BANCSHARES, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 59,762.50 $ 304,789.00 8/16/2010 CPP ALLIANCE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 40,677.50 $ 144,179.14 8/16/2010 CPP ALLIANCE FINANCIAL CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative N/A N/A N/A $ ‐ $ 538,360.00 N/A CPP ALLIANCE FINANCIAL SERVICES INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/17/2010 None $ ‐ $ 388,741.80 8/16/2010 CPP ALLIED FIRST BANCORP, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 49,767.50 $ 210,683.00 8/16/2010 CPP ALPINE BANKS OF COLORADO Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 953,750.00 $ 4,323,666.00 8/16/2010 CPP AMB FINANCIAL CORP. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 50,065.00 $ 258,669.17 8/16/2010 CPP AMERIBANK HOLDING COMPANY Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 33,962.50 $ 161,888.00 8/16/2010 CPP AMERICAN EXPRESS COMPANY Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative N/A N/A N/A $ ‐ $ 74,367,308.33 N/A CPP AMERICAN PREMIER BANCORP Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 24,525.00 $ 94,284.99 8/16/2010 CPP AMERICAN STATE BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 81,750.00 $ 441,450.00 8/16/2010 CPP AMERIS BANCORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 650,000.00 $ 3,856,666.67 8/16/2010 CPP AMERISERV FINANCIAL, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 262,500.00 $ 1,475,833.33 8/16/2010 CPP AMFIRST FINANCIAL SERVICES, INC. Subordinated Debentures w/ Exercised Warrants Interest Quarterly 5/17/2010 5/17/2010 $ 104,875.00 $ 307,635.00 8/16/2010 CPP ANCHOR BANCORP WISCONSIN, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 None $ ‐ $ ‐ 8/16/2010 CPP ANNAPOLIS BANCORP, INC. Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 101,900.00 $ 526,483.00 8/16/2010 CPP ASSOCIATED BANC‐CORP Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 6,562,500.00 $ 38,937,500.00 8/16/2010 CPP ATLANTIC BANCSHARES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 27,205.00 $ 41,109.78 8/16/2010 CPP AVENUE FINANCIAL HOLDINGS, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 100,825.00 $ 490,682.00 8/16/2010 CPP BANCINDEPENDENT, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 287,487.50 $ 1,347,997.00 8/16/2010 CPP BANCORP FINANCIAL, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 180,087.50 $ 610,296.51 8/16/2010 CPP BANCORP RHODE ISLAND, INC. Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative N/A N/A N/A $ ‐ $ 941,666.66 N/A CPP BANCPLUS CORPORATION Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 654,000.00 $ 3,233,666.00 8/16/2010 CPP BANCSTAR, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 117,175.00 $ 523,381.65 8/16/2010 CPP BANCTRUST FINANCIAL GROUP,, INC. Preferred Stock w// Warrants Dividend ‐ Cumulative Quarterlyy 5/17/2010// 5/17/2010// $ 625,000.00, $ 3,513,888.89,, 8/16/2010// CPP BANK FINANCIAL SERVICES, INC. Preferred Stock w/ Exercised Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 13,675.00 $ 41,176.94 8/16/2010 CPP BANK OF AMERICA CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative N/A N/A N/A $ ‐ $ 458,333,333.33 N/A CPP BANK OF AMERICA CORPORATION Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative N/A N/A N/A $ ‐ $ 835,416,666.67 N/A CPP BANK OF COMMERCE Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quarterly 5/17/2010 5/17/2010 $ 40,875.00 $ 217,545.83 8/16/2010 CPP BANK OF COMMERCE HOLDINGS Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 212,500.00 $ 1,277,361.11 8/16/2010 CPP BANK OF GEORGE Preferred Stock w/ Exercised Warrants Dividend ‐ Non‐Cumulative Quarterly 5/17/2010 5/17/2010 $ 36,415.00 $ 170,746.00 8/16/2010 Page 1 of 14 Payment Expected Payment Actual Payment Next Scheduled Payment Program Institution Instrument Type Notes Payment Type Payment this Month Life‐To‐Date Payments Frequency Date Date Date CPP BANK OF MARIN BANCORP Preferred Stock w/ Warrants 1 Dividend ‐ Cumulative N/A N/A N/A $ ‐ $ 451,111.11 N/A CPP BANK OF THE CAROLINAS CORPORATION Preferred Stock w/ Warrants Dividend ‐ Cumulative Quarterly 5/17/2010 5/17/2010 $ 164,737.50 $ 710,202.00 8/16/2010 CPP BANK OF THE OZARKS, INC.