10/28/2008 Bank of America Corporation Charlotte NC p Preferred Stock w/ Warrants 15000000000 Par 10/28/2008 The Bank of New York Mellon Corporation New York NY p Preferred Stock w/ Warrants 3000000000 Par 39981 3000000000 11 10/28/2008 Citigroup Inc. New York NY p Common Stock w/ Warrants 25000000000 Par 10/28/2008 The Goldman Sachs Group, Inc. New York NY p Preferred Stock w/ Warrants 10000000000 Par 39981 10000000000 10/28/2008 JPMorgan Chase & Co. New York NY p Preferred Stock w/ Warrants 25000000000 Par 39981 25000000000 10/28/2008 Morgan Stanley New York NY p Preferred Stock w/ Warrants 10000000000 Par 39981 10000000000 10/28/2008 State Street Corporation Boston MA p Preferred Stock w/ Warrants 2000000000 Par 39981 2000000000 10/28/2008 Wells Fargo & Company San Francisco CA p Preferred Stock w/ Warrants 25000000000 Par 11/14/2008 Bank of Commerce Holdings Redding CA p Preferred Stock w/ Warrants 17000000 Par 11/14/2008 1st FS Corporation Hendersonville NC p Preferred Stock w/ Warrants 16369000 Par 11/14/2008 UCBH Holdings, Inc. San Francisco CA p Preferred Stock w/ Warrants 298737000 Par 11/14/2008 Northern Trust Corporation Chicago IL p Preferred Stock w/ Warrants 1576000000 Par 39981 1576000000 11/14/2008 SunTrust Banks, Inc. Atlanta GA p Preferred Stock w/ Warrants 3500000000 Par 11/14/2008 Broadway Financial Corporation Los Angeles CA p Preferred Stock w/ Warrants 9000000 Par 11/14/2008 Washington Federal Inc. Seattle WA p Preferred Stock w/ Warrants 200000000 Par 39960 200000000 11/14/2008 BB&T Corp. Winston-Salem NC p Preferred Stock w/ Warrants 3133640000 Par 39981 3133640000 11/14/2008 Provident Bancshares Corp. Baltimore MD p Preferred Stock w/ Warrants 151500000 Par 11/14/2008 Umpqua Holdings Corp. Portland OR p Preferred Stock w/ Warrants 214181000 Par 11/14/2008 Comerica Inc. Dallas TX p Preferred Stock w/ Warrants 2250000000 Par 11/14/2008 Regions Financial Corp. Birmingham AL p Preferred Stock w/ Warrants 3500000000 Par 11/14/2008 Capital One Financial Corporation McLean VA p Preferred Stock w/ Warrants 3555199000 Par 39981 3555199000 11/14/2008 First Horizon National Corporation Memphis TN p Preferred Stock w/ Warrants 866540000 Par 11/14/2008 Huntington Bancshares Columbus OH p Preferred Stock w/ Warrants 1398071000 Par 11/14/2008 KeyCorp Cleveland OH p Preferred Stock w/ Warrants 2500000000 Par 11/14/2008 Valley National Bancorp Wayne NJ p Preferred Stock w/ Warrants 300000000 Par 39967 75000000 11/14/2008 Valley National Bancorp Wayne NJ p Preferred Stock w/ Warrants 0 Par 40079 125000000 11/14/2008 Zions Bancorporation Salt Lake City UT p Preferred Stock w/ Warrants 1400000000 Par 11/14/2008 Marshall & Ilsley Corporation Milwaukee WI p Preferred Stock w/ Warrants 1715000000 Par 11/14/2008 U.S. Bancorp Minneapolis MN p Preferred Stock w/ Warrants 6599000000 Par 39981 6599000000 11/14/2008 TCF Financial Corporation Wayzata MN p Preferred Stock w/ Warrants 361172000 Par 39925 361172000 11/21/2008 First Niagara Financial Group Lockport NY p Preferred Stock w/ Warrants 184011000 Par 39960 184011000 11/21/2008 HF Financial Corp. Sioux Falls SD p Preferred Stock w/ Warrants 25000000 Par 39967 25000000 11/21/2008 Centerstate Banks of Florida Inc. Davenport FL p Preferred Stock w/ Warrants 27875000 Par 40086 27875000 11/21/2008 City National Corporation Beverly Hills CA p Preferred Stock w/ Warrants 400000000 Par 11/21/2008 First Community Bankshares Inc. Bluefield VA p Preferred Stock w/ Warrants 41500000 Par 40002 41500000 11/21/2008 Western Alliance Bancorporation Las Vegas NV p Preferred Stock w/ Warrants 140000000 Par 11/21/2008 Webster Financial Corporation Waterbury CT p Preferred Stock w/ Warrants 400000000 Par 11/21/2008 Pacific Capital Bancorp Santa Barbara CA p Preferred Stock w/ Warrants 180634000 Par 11/21/2008 Heritage Commerce Corp. San Jose CA p Preferred Stock w/ Warrants 40000000 Par 11/21/2008 Ameris Bancorp Moultrie GA p Preferred Stock w/ Warrants 52000000 Par 11/21/2008 Porter Bancorp Inc. Louisville KY p Preferred Stock w/ Warrants 35000000 Par 11/21/2008 Banner Corporation Walla Walla WA p Preferred Stock w/ Warrants 124000000 Par 11/21/2008 Cascade Financial Corporation Everett WA p Preferred Stock w/ Warrants 38970000 Par 11/21/2008 Columbia Banking System, Inc. Tacoma WA p Preferred Stock w/ Warrants 76898000 Par 11/21/2008 Heritage Financial Corporation Olympia WA p Preferred Stock w/ Warrants 24000000 Par 11/21/2008 First PacTrust Bancorp, Inc. Chula Vista CA p Preferred Stock w/ Warrants 19300000 Par 11/21/2008 Severn Bancorp, Inc. Annapolis MD p Preferred Stock w/ Warrants 23393000 Par 11/21/2008 Boston Private Financial Holdings, Inc. Boston MA p Preferred Stock w/ Warrants 154000000 Par 11/21/2008 Associated Banc-Corp Green Bay WI p Preferred Stock w/ Warrants 525000000 Par 11/21/2008 Trustmark Corporation Jackson MS p Preferred Stock w/ Warrants 215000000 Par 11/21/2008 First Community Corporation Lexington SC p Preferred Stock w/ Warrants 11350000 Par 11/21/2008 Taylor Capital Group Rosemont IL p Preferred Stock w/ Warrants 104823000 Par 11/21/2008 Nara Bancorp, Inc. Los Angeles CA p Preferred Stock w/ Warrants 67000000 Par 12/05/2008 Midwest Banc Holdings, Inc. Melrose Park IL p Preferred Stock w/ Warrants 84784000 Par 12/05/2008 MB Financial Inc. Chicago IL p Preferred Stock w/ Warrants 196000000 Par 12/05/2008 First Midwest Bancorp, Inc. Itasca IL p Preferred Stock w/ Warrants 193000000 Par 12/05/2008 United Community Banks, Inc. Blairsville GA p Preferred Stock w/ Warrants 180000000 Par 12/05/2008 Wesbanco Bank Inc. Wheeling WV p Preferred Stock w/ Warrants 75000000 Par 40065 75000000 12/05/2008 Encore Bancshares Inc. Houston TX p Preferred Stock w/ Warrants 34000000 Par 12/05/2008 Manhattan Bancorp El Segundo CA p Preferred Stock w/ Warrants 1700000 Par 40072 1700000 12/05/2008 Iberiabank Corporation Lafayette LA p Preferred Stock w/ Warrants 90000000 Par 39903 90000000 12/05/2008 Eagle Bancorp, Inc. Bethesda MD p Preferred Stock w/ Warrants 38235000 Par 12/05/2008 Sandy Spring Bancorp, Inc. Olney MD p Preferred Stock w/ Warrants 83094000 Par 12/05/2008 Coastal Banking Company, Inc. Fernandina Beach FL p Preferred Stock w/ Warrants 9950000 Par 12/05/2008 East West Bancorp Pasadena CA p Preferred Stock w/ Warrants 306546000 Par 12/05/2008 South Financial Group, Inc. Greenville SC p Preferred Stock w/ Warrants 347000000 Par 12/05/2008 Great Southern Bancorp Springfield MO p Preferred Stock w/ Warrants 58000000 Par 12/05/2008 Cathay General Bancorp Los Angeles CA p Preferred Stock w/ Warrants 258000000 Par 12/05/2008 Southern Community Financial Corp. Winston-Salem NC p Preferred Stock w/ Warrants 42750000 Par 12/05/2008 CVB Financial Corp Ontario CA p Preferred Stock w/ Warrants 130000000 Par 40051 97500000 12/05/2008 CVB Financial Corp Ontario CA p Preferred Stock w/ Warrants 0 40058 32500000 12/05/2008 First Defiance Financial Corp. Defiance OH p Preferred Stock w/ Warrants 37000000 Par 12/05/2008 First Financial Holdings Inc. Charleston SC p Preferred Stock w/ Warrants 65000000 Par 12/05/2008 Superior Bancorp Inc. Birmingham AL p Preferred Stock w/ Warrants 69000000 Par 12/05/2008 Southwest Bancorp, Inc. Stillwater OK p Preferred Stock w/ Warrants 70000000 Par 12 12/05/2008 Popular, Inc. San Juan PR p Preferred Stock w/ Warrants 935000000 Par 12/05/2008 Blue Valley Ban Corp Overland Park KS p Preferred Stock w/ Warrants 21750000 Par 12/05/2008 Central Federal Corporation Fairlawn OH p Preferred Stock w/ Warrants 7225000 Par 12/05/2008 Bank of Marin Bancorp Novato CA p Preferred Stock w/ Warrants 28000000 Par 39903 28000000 12/05/2008 Bank of North Carolina Thomasville NC p Preferred Stock w/ Warrants 31260000 Par 12/05/2008 Central Bancorp, Inc. Somerville MA p Preferred Stock w/ Warrants 10000000 Par 12/05/2008 Southern Missouri Bancorp, Inc. Poplar Bluff MO p Preferred Stock w/ Warrants 9550000 Par 12/05/2008 State Bancorp, Inc. Jericho NY p Preferred Stock w/ Warrants 36842000 Par 12/05/2008 TIB Financial Corp Naples FL p Preferred Stock w/ Warrants 37000000 Par 12/05/2008 Unity Bancorp, Inc. Clinton NJ p Preferred Stock w/ Warrants 20649000 Par 12/05/2008 Old Line Bancshares, Inc. Bowie MD p Preferred Stock w/ Warrants 7000000 Par 40009 7000000 12/05/2008 FPB Bancorp, Inc. Port St. Lucie FL p Preferred Stock w/ Warrants 5800000 Par 12/05/2008 Sterling Financial Corporation Spokane WA p Preferred Stock w/ Warrants 303000000 Par 12/05/2008 Oak Valley Bancorp Oakdale CA p Preferred Stock w/ Warrants 13500000 Par 12/12/2008 Old National Bancorp Evansville IN p Preferred Stock w/ Warrants 100000000 Par 39903 100000000 12/12/2008 Capital Bank Corporation Raleigh NC p Preferred Stock w/ Warrants 41279000 Par 12/12/2008 Pacific International Bancorp Seattle WA p Preferred Stock w/ Warrants 6500000 Par 12/12/2008 SVB Financial Group Santa Clara CA p Preferred Stock w/ Warrants 235000000 Par 12/12/2008 LNB Bancorp Inc. Lorain OH p Preferred Stock w/ Warrants 25223000 Par 12/12/2008 Wilmington Trust Corporation Wilmington DE p Preferred Stock w/ Warrants 330000000 Par 12/12/2008 Susquehanna Bancshares, Inc Lititz PA p Preferred Stock w/ Warrants 300000000 Par 12/12/2008 Signature Bank New York NY p Preferred Stock w/ Warrants 120000000 Par 39903 120000000 12/12/2008 HopFed Bancorp Hopkinsville KY p Preferred Stock w/ Warrants 18400000 Par 12/12/2008 Citizens Republic Bancorp, Inc. Flint MI p Preferred Stock w/ Warrants 300000000 Par 12/12/2008 Indiana Community Bancorp Columbus IN p Preferred Stock w/ Warrants 21500000 Par 12/12/2008 Bank of the Ozarks, Inc. Little Rock AR p Preferred Stock w/ Warrants 75000000 Par 12/12/2008 Center Financial Corporation Los Angeles CA p Preferred Stock w/ Warrants 55000000 Par 12/12/2008 NewBridge Bancorp Greensboro NC p Preferred Stock w/ Warrants 52372000 Par 12/12/2008 Sterling Bancshares, Inc. Houston TX p Preferred Stock w/ Warrants 125198000 Par 39938 125198000 12/12/2008 The Bancorp, Inc. Wilmington DE p Preferred Stock w/ Warrants 45220000 Par 12/12/2008 TowneBank Portsmouth VA p Preferred Stock w/ Warrants 76458000 Par 12/12/2008 Wilshire Bancorp, Inc. Los Angeles CA p Preferred Stock w/ Warrants 62158000 Par 12/12/2008 Valley Financial Corporation Roanoke VA p Preferred Stock w/ Warrants 16019000 Par 12/12/2008 Independent Bank Corporation Ionia MI p Preferred Stock w/ Warrants 72000000 Par 12/12/2008 Pinnacle Financial Partners, Inc. Nashville TN p Preferred Stock w/ Warrants 95000000 Par 12/12/2008 First Litchfield Financial Corporation Litchfield CT p Preferred Stock w/ Warrants 10000000 Par 12/12/2008 National Penn Bancshares, Inc. Boyertown PA p Preferred Stock w/ Warrants 150000000 Par 12/12/2008 Northeast Bancorp Lewiston ME p Preferred Stock w/ Warrants 4227000 Par 12/12/2008 Citizens South Banking Corporation Gastonia NC p Preferred Stock w/ Warrants 20500000 Par 12/12/2008 Virginia Commerce Bancorp Arlington VA p Preferred Stock w/ Warrants 71000000 Par 12/12/2008 Fidelity Bancorp, Inc. Pittsburgh PA p Preferred Stock w/ Warrants 7000000 Par 12/12/2008 LSB Corporation North Andover MA p Preferred Stock w/ Warrants 15000000 Par 12/19/2008 Intermountain Community Bancorp Sandpoint ID p Preferred Stock w/ Warrants 27000000 Par 12/19/2008 Community West Bancshares Goleta CA p Preferred Stock w/ Warrants 15600000 Par 12/19/2008 Synovus Financial Corp. Columbus GA p Preferred Stock w/ Warrants 967870000 Par 12/19/2008 Tennessee Commerce Bancorp, Inc. Franklin TN p Preferred Stock w/ Warrants 30000000 Par 12/19/2008 Community Bankers Trust Corporation Glen Allen VA p Preferred Stock w/ Warrants 17680000 Par 12/19/2008 BancTrust Financial Group, Inc. Mobile AL p Preferred Stock w/ Warrants 50000000 Par 12/19/2008 Enterprise Financial Services Corp. St. Louis MO p Preferred Stock w/ Warrants 35000000 Par 12/19/2008 Mid Penn Bancorp, Inc. Millersburg PA p Preferred Stock w/ Warrants 10000000 Par 12/19/2008 Summit State Bank Santa Rosa CA p Preferred Stock w/ Warrants 8500000 Par 12/19/2008 VIST Financial Corp. Wyomissing PA p Preferred Stock w/ Warrants 25000000 Par 12/19/2008 Wainwright Bank & Trust Company Boston MA p Preferred Stock w/ Warrants 22000000 Par 12/19/2008 Whitney Holding Corporation New Orleans LA p Preferred Stock w/ Warrants 300000000 Par 12/19/2008 The Connecticut Bank and Trust Company Hartford CT p Preferred Stock w/ Warrants 5448000 Par 12/19/2008 CoBiz Financial Inc. Denver CO p Preferred Stock w/ Warrants 64450000 Par 12/19/2008 Santa Lucia Bancorp Atascadero CA p Preferred Stock w/ Warrants 4000000 Par 12/19/2008 Seacoast Banking Corporation of Florida Stuart FL p Preferred Stock w/ Warrants 50000000 Par 12/19/2008 Horizon Bancorp Michigan City IN p Preferred Stock w/ Warrants 25000000 Par 12/19/2008 Fidelity Southern Corporation Atlanta GA p Preferred Stock w/ Warrants 48200000 Par 12/19/2008 Community Financial Corporation Staunton VA p Preferred Stock w/ Warrants 12643000 Par 12/19/2008 Berkshire Hills Bancorp, Inc. Pittsfield MA p Preferred Stock w/ Warrants 40000000 Par 39960 40000000 12/19/2008 First California Financial Group, Inc Westlake Village CA p Preferred Stock w/ Warrants 25000000 Par 12/19/2008 AmeriServ Financial, Inc Johnstown PA p Preferred Stock w/ Warrants 21000000 Par 12/19/2008 Security Federal Corporation Aiken SC p Preferred Stock w/ Warrants 18000000 Par 12/19/2008 Wintrust Financial Corporation Lake Forest IL p Preferred Stock w/ Warrants 250000000 Par 12/19/2008 Flushing Financial Corporation Lake Success NY p Preferred Stock w/ Warrants 70000000 Par 12/19/2008 Monarch Financial Holdings, Inc. Chesapeake VA p Preferred Stock w/ Warrants 14700000 Par 12/19/2008 StellarOne Corporation Charlottesville VA p Preferred Stock w/ Warrants 30000000 Par 12/19/2008 Union Bankshares Corporation Bowling Green VA p Preferred Stock w/ Warrants 59000000 Par 12/19/2008 Tidelands Bancshares, Inc Mt. Pleasant SC p Preferred Stock w/ Warrants 14448000 Par 12/19/2008 Bancorp Rhode Island, Inc. Providence RI p Preferred Stock w/ Warrants 30000000 Par 40030 30000000 12/19/2008 Hawthorn Bancshares, Inc. Lee's Summit MO p Preferred Stock w/ Warrants 30255000 Par 12/19/2008 The Elmira Savings Bank, FSB Elmira NY p Preferred Stock w/ Warrants 9090000 Par 12/19/2008 Alliance Financial Corporation Syracuse NY p Preferred Stock w/ Warrants 26918000 Par 39946 26918000 12/19/2008 Heartland Financial USA, Inc. Dubuque IA p Preferred Stock w/ Warrants 81698000 Par 12/19/2008 Citizens First Corporation Bowling Green KY p Preferred Stock w/ Warrants 8779000 Par 2 12/19/2008 FFW Corporation Wabash IN p Preferred Stock w/ Exercised Warrants 7289000 Par 2 12/19/2008 Plains Capital Corporation Dallas TX p Preferred Stock w/ Exercised Warrants 87631000 Par 2 12/19/2008 Tri-County Financial Corporation Waldorf MD p Preferred Stock w/ Exercised Warrants 15540000 Par 3 12/19/2008 OneUnited Bank Boston MA p Preferred Stock 12063000 Par 2 12/19/2008 Patriot Bancshares, Inc. Houston TX p Preferred Stock w/ Exercised Warrants 26038000 Par 2 12/19/2008 Pacific City Financial Corporation Los Angeles CA p Preferred Stock w/ Exercised Warrants 16200000 Par 2 12/19/2008 Marquette National Corporation Chicago IL p Preferred Stock w/ Exercised Warrants 35500000 Par 2 12/19/2008 Exchange Bank Santa Rosa CA p Preferred Stock w/ Exercised Warrants 43000000 Par 2 12/19/2008 Monadnock Bancorp, Inc. Peterborough NH p Preferred Stock w/ Exercised Warrants 1834000 Par 2 12/19/2008 Bridgeview Bancorp, Inc. Bridgeview IL p Preferred Stock w/ Exercised Warrants 38000000 Par 2 12/19/2008 Fidelity Financial Corporation Wichita KS p Preferred Stock w/ Exercised Warrants 36282000 Par 2 12/19/2008 Patapsco Bancorp, Inc. Dundalk MD p Preferred Stock w/ Exercised Warrants 6000000 Par 2 12/19/2008 NCAL Bancorp Los Angeles CA p Preferred Stock w/ Exercised Warrants 10000000 Par 2 12/19/2008 FCB Bancorp, Inc. Louisville KY p Preferred Stock w/ Exercised Warrants 9294000 Par 12/23/2008 First Financial Bancorp Cincinnati OH p Preferred Stock w/ Warrants 80000000 Par 12/23/2008 Bridge Capital Holdings San Jose CA p Preferred Stock w/ Warrants 23864000 Par 12/23/2008 International Bancshares Corporation Laredo TX p Preferred Stock w/ Warrants 216000000 Par 12/23/2008 First Sound Bank Seattle WA p Preferred Stock w/ Warrants 7400000 Par 12/23/2008 M&T Bank Corporation Buffalo NY p Preferred Stock w/ Warrants 600000000 Par 12/23/2008 Emclaire Financial Corp. Emlenton PA p Preferred Stock w/ Warrants 7500000 Par 12/23/2008 Park National Corporation Newark OH p Preferred Stock w/ Warrants 100000000 Par 12/23/2008 Green Bankshares, Inc. Greeneville TN p Preferred Stock w/ Warrants 72278000 Par 12/23/2008 Cecil Bancorp, Inc. Elkton MD p Preferred Stock w/ Warrants 11560000 Par 12/23/2008 Financial Institutions, Inc. Warsaw NY p Preferred Stock w/ Warrants 37515000 Par 12/23/2008 Fulton Financial Corporation Lancaster PA p Preferred Stock w/ Warrants 376500000 Par 12/23/2008 United Bancorporation of Alabama, Inc. Atmore AL p Preferred Stock w/ Warrants 10300000 Par 12/23/2008 MutualFirst Financial, Inc. Muncie IN p Preferred Stock w/ Warrants 32382000 Par 12/23/2008 BCSB Bancorp, Inc. Baltimore MD p Preferred Stock w/ Warrants 10800000 Par 12/23/2008 HMN Financial, Inc. Rochester MN p Preferred Stock w/ Warrants 26000000 Par 12/23/2008 First Community Bank Corporation of America Pinellas Park FL p Preferred Stock w/ Warrants 10685000 Par 12/23/2008 Sterling Bancorp New York NY p Preferred Stock w/ Warrants 42000000 Par 12/23/2008 Intervest Bancshares Corporation New York NY p Preferred Stock w/ Warrants 25000000 Par 12/23/2008 Peoples Bancorp of North Carolina, Inc. Newton NC p Preferred Stock w/ Warrants 25054000 Par 12/23/2008 Parkvale Financial Corporation Monroeville PA p Preferred Stock w/ Warrants 31762000 Par 12/23/2008 Timberland Bancorp, Inc. Hoquiam WA p Preferred Stock w/ Warrants 16641000 Par 12/23/2008 1st Constitution Bancorp Cranbury NJ p Preferred Stock w/ Warrants 12000000 Par 12/23/2008 Central Jersey Bancorp Oakhurst NJ p Preferred Stock w/ Warrants 11300000 Par 2 12/23/2008 Western Illinois Bancshares Inc. Monmouth IL p Preferred Stock w/ Exercised Warrants 6855000 Par 2 12/23/2008 Saigon National Bank Westminster CA p Preferred Stock w/ Exercised Warrants 1549000 Par 2 12/23/2008 Capital Pacific Bancorp Portland OR p Preferred Stock w/ Exercised Warrants 4000000 Par 2 12/23/2008 Uwharrie Capital Corp Albemarle NC p Preferred Stock w/ Exercised Warrants 10000000 Par 3 12/23/2008 Mission Valley Bancorp Sun Valley CA p Preferred Stock 5500000 Par 2 12/23/2008 The Little Bank, Incorporated Kinston NC p Preferred Stock w/ Exercised Warrants 7500000 Par 2 12/23/2008 Pacific Commerce Bank Los Angeles CA p Preferred Stock w/ Exercised Warrants 4060000 Par 2 12/23/2008 Citizens Community Bank South Hill VA p Preferred Stock w/ Exercised Warrants 3000000 Par 2 12/23/2008 Seacoast Commerce Bank Chula Vista CA p Preferred Stock w/ Exercised Warrants 1800000 Par 2 12/23/2008 TCNB Financial Corp. Dayton OH p Preferred Stock w/ Exercised Warrants 2000000 Par 2 12/23/2008 Leader Bancorp, Inc. Arlington MA p Preferred Stock w/ Exercised Warrants 5830000 Par 2 12/23/2008 Nicolet Bankshares, Inc. Green Bay WI p Preferred Stock w/ Exercised Warrants 14964000 Par 2 12/23/2008 Magna Bank Memphis TN p Preferred Stock w/ Exercised Warrants 13795000 Par 2 12/23/2008 Western Community Bancshares, Inc. Palm Desert CA p Preferred Stock w/ Exercised Warrants 7290000 Par 2 12/23/2008 Community Investors Bancorp, Inc. Bucyrus OH p Preferred Stock w/ Exercised Warrants 2600000 Par 2 12/23/2008 Capital Bancorp, Inc. Rockville MD p Preferred Stock w/ Exercised Warrants 4700000 Par 2 12/23/2008 Cache Valley Banking Company Logan UT p Preferred Stock w/ Exercised Warrants 4767000 Par 2 12/23/2008 Citizens Bancorp Nevada City CA p Preferred Stock w/ Exercised Warrants 10400000 Par 2 12/23/2008 Tennessee Valley Financial Holdings, Inc. Oak Ridge TN p Preferred Stock w/ Exercised Warrants 3000000 Par 2 12/23/2008 Pacific Coast Bankers' Bancshares San Francisco CA p Preferred Stock w/ Exercised Warrants 11600000 Par 12/31/2008 SunTrust Banks, Inc. Atlanta GA p Preferred Stock w/ Warrants 1350000000 Par 12/31/2008 The PNC Financial Services Group Inc. Pittsburgh PA p Preferred Stock w/ Warrants 7579200000 Par 12/31/2008 Fifth Third Bancorp Cincinnati OH p Preferred Stock w/ Warrants 3408000000 Par 12/31/2008 Hampton Roads Bankshares, Inc. Norfolk VA p Preferred Stock w/ Warrants 80347000 Par 12/31/2008 CIT Group Inc. New York NY p Preferred Stock w/ Warrants 2330000000 Par 12/31/2008 West Bancorporation, Inc. West Des Moines IA p Preferred Stock w/ Warrants 36000000 Par 2 12/31/2008 First Banks, Inc. Clayton MO p Preferred Stock w/ Exercised Warrants 295400000 Par 1 01/09/2009 Bank of America Corporation Charlotte NC p Preferred Stock w/ Warrants 10000000000 Par 01/09/2009 FirstMerit Corporation Akron OH p Preferred Stock w/ Warrants 125000000 Par 39925 125000000 01/09/2009 Farmers Capital Bank Corporation Frankfort KY p Preferred Stock w/ Warrants 30000000 Par 01/09/2009 Peapack-Gladstone Financial Corporation Gladstone NJ p Preferred Stock w/ Warrants 28685000 Par 01/09/2009 Commerce National Bank Newport Beach CA p Preferred Stock w/ Warrants 5000000 Par 40093 5000000 01/09/2009 The First Bancorp, Inc. Damariscotta ME p Preferred Stock w/ Warrants 25000000 Par 01/09/2009 Sun Bancorp, Inc. Vineland NJ p Preferred Stock w/ Warrants 89310000 Par 39911 89310000 01/09/2009 Sun Bancorp, Inc. Cary NC p Preferred Stock w/ Warrants 24900000 Par 01/09/2009 American Express Company New York NY p Preferred Stock w/ Warrants 3388890000 Par 39981 3388890000 01/09/2009 Central Pacific Financial Corp. Honolulu HI p Preferred Stock w/ Warrants 135000000 Par 01/09/2009 Centrue Financial Corporation St. Louis MO p Preferred Stock w/ Warrants 32668000 Par 01/09/2009 Eastern Virginia Bankshares, Inc. Tappahannock VA p Preferred Stock w/ Warrants 24000000 Par 01/09/2009 Colony Bankcorp, Inc. Fitzgerald GA p Preferred Stock w/ Warrants 28000000 Par 01/09/2009 Independent Bank Corp. Rockland MA p Preferred Stock w/ Warrants 78158000 Par 39925 78158000 01/09/2009 Cadence Financial Corporation Starkville MS p Preferred Stock w/ Warrants 44000000 Par 01/09/2009 LCNB Corp. Lebanon OH p Preferred Stock w/ Warrants 13400000 Par 01/09/2009 Center Bancorp, Inc. Union NJ p Preferred Stock w/ Warrants 10000000 Par 01/09/2009 F.N.B. Corporation Hermitage PA p Preferred Stock w/ Warrants 100000000 Par 40065 100000000 01/09/2009 C&F Financial Corporation West Point VA p Preferred Stock w/ Warrants 20000000 Par 01/09/2009 North Central Bancshares, Inc. Fort Dodge IA p Preferred Stock w/ Warrants 10200000 Par 01/09/2009 Carolina Bank Holdings, Inc. Greensboro NC p Preferred Stock w/ Warrants 16000000 Par 01/09/2009 First Bancorp Troy NC p Preferred Stock w/ Warrants 65000000 Par 01/09/2009 First Financial Service Corporation Elizabethtown KY p Preferred Stock w/ Warrants 20000000 Par 01/09/2009 Codorus Valley Bancorp, Inc. York PA p Preferred Stock w/ Warrants 16500000 Par 01/09/2009 MidSouth Bancorp, Inc. Lafayette LA p Preferred Stock w/ Warrants 20000000 Par 01/09/2009 First Security Group, Inc. Chattanooga TN p Preferred Stock w/ Warrants 33000000 Par 01/09/2009 Shore Bancshares, Inc. Easton MD p Preferred Stock w/ Warrants 25000000 Par 39918 25000000 2 01/09/2009 The Queensborough Company Louisville GA p Preferred Stock w/ Exercised Warrants 12000000 Par 2 01/09/2009 American State Bancshares, Inc. Great Bend KS p Preferred Stock w/ Exercised Warrants 6000000 Par 2 01/09/2009 Security California Bancorp Riverside CA p Preferred Stock w/ Exercised Warrants 6815000 Par 2 01/09/2009 Security Business Bancorp San Diego CA p Preferred Stock w/ Exercised Warrants 5803000 Par 2 01/09/2009 Sound Banking Company Morehead City NC p Preferred Stock w/ Exercised Warrants 3070000 Par 3 01/09/2009 Mission Community Bancorp San Luis Obispo CA p Preferred Stock 5116000 Par 2 01/09/2009 Redwood Financial Inc. Redwood Falls MN p Preferred Stock w/ Exercised Warrants 2995000 Par 2 01/09/2009 Surrey Bancorp Mount Airy NC p Preferred Stock w/ Exercised Warrants 2000000 Par 2 01/09/2009 Independence Bank East Greenwich RI p Preferred Stock w/ Exercised Warrants 1065000 Par 2 01/09/2009 Valley Community Bank Pleasanton CA p Preferred Stock w/ Exercised Warrants 5500000 Par 2 01/09/2009 Rising Sun Bancorp Rising Sun MD p Preferred Stock w/ Exercised Warrants 5983000 Par 2 01/09/2009 Community Trust Financial Corporation Ruston LA p Preferred Stock w/ Exercised Warrants 24000000 Par 2 01/09/2009 GrandSouth Bancorporation Greenville SC p Preferred Stock w/ Exercised Warrants 9000000 Par 2 01/09/2009 Texas National Bancorporation Jacksonville TX p Preferred Stock w/ Exercised Warrants 3981000 Par 2 01/09/2009 Congaree Bancshares, Inc. Cayce SC p Preferred Stock w/ Exercised Warrants 3285000 Par 2 01/09/2009 New York Private Bank & Trust Corporation New York NY p Preferred Stock w/ Exercised Warrants 267274000 Par 01/16/2009 Home Bancshares, Inc. Conway AR p Preferred Stock w/ Warrants 50000000 Par 01/16/2009 Washington Banking Company Oak Harbor WA p Preferred Stock w/ Warrants 26380000 Par 01/16/2009 New Hampshire Thrift Bancshares, Inc. Newport NH p Preferred Stock w/ Warrants 10000000 Par 01/16/2009 Bar Harbor Bankshares Bar Harbor ME p Preferred Stock w/ Warrants 18751000 Par 01/16/2009 Somerset Hills Bancorp Bernardsville NJ p Preferred Stock w/ Warrants 7414000 Par 39953 7414000 01/16/2009 SCBT Financial Corporation Columbia SC p Preferred Stock w/ Warrants 64779000 Par 39953 64779000 01/16/2009 S&T Bancorp Indiana PA p Preferred Stock w/ Warrants 108676000 Par 01/16/2009 ECB Bancorp, Inc. Engelhard NC p Preferred Stock w/ Warrants 17949000 Par 01/16/2009 First BanCorp San Juan PR p Preferred Stock w/ Warrants 400000000 Par 01/16/2009 Texas Capital Bancshares, Inc. Dallas TX p Preferred Stock w/ Warrants 75000000 Par 39946 75000000 01/16/2009 Yadkin Valley Financial Corporation Elkin NC p Preferred Stock w/ Warrants 36000000 Par 3 01/16/2009 Carver Bancorp, Inc New York NY p Preferred Stock 18980000 Par 01/16/2009 Citizens & Northern Corporation Wellsboro PA p Preferred Stock w/ Warrants 26440000 Par 01/16/2009 MainSource Financial Group, Inc. Greensburg IN p Preferred Stock w/ Warrants 57000000 Par 01/16/2009 MetroCorp Bancshares, Inc. Houston TX p Preferred Stock w/ Warrants 45000000 Par 01/16/2009 United Bancorp, Inc. Tecumseh MI p Preferred Stock w/ Warrants 20600000 Par 01/16/2009 Old Second Bancorp, Inc. Aurora IL p Preferred Stock w/ Warrants 73000000 Par 01/16/2009 Pulaski Financial Corp Creve Coeur MO p Preferred Stock w/ Warrants 32538000 Par 01/16/2009 OceanFirst Financial Corp. Toms River NJ p Preferred Stock w/ Warrants 38263000 Par 2 01/16/2009 Community 1st Bank Roseville CA p Preferred Stock w/ Exercised Warrants 2550000 Par 2 01/16/2009 TCB Holding Company, Texas Community Bank The Woodlands TX p Preferred Stock w/ Exercised Warrants 11730000 Par 2 01/16/2009 Centra Financial Holdings, Inc. Morgantown WV p Preferred Stock w/ Exercised Warrants 15000000 Par 39903 15000000 2 01/16/2009 First Bankers Trustshares, Inc. Quincy IL p Preferred Stock w/ Exercised Warrants 10000000 Par 2 01/16/2009 Pacific Coast National Bancorp San Clemente CA p Preferred Stock w/ Exercised Warrants 4120000 Par 3 01/16/2009 Community Bank of the Bay Oakland CA p Preferred Stock 1747000 Par 2 01/16/2009 Redwood Capital Bancorp Eureka CA p Preferred Stock w/ Exercised Warrants 3800000 Par 2 01/16/2009 Syringa Bancorp Boise ID p Preferred Stock w/ Exercised Warrants 8000000 Par 2 01/16/2009 Idaho Bancorp Boise ID p Preferred Stock w/ Exercised Warrants 6900000 Par 2 01/16/2009 Puget Sound Bank Bellevue WA p Preferred Stock w/ Exercised Warrants 4500000 Par 2 01/16/2009 United Financial Banking Companies, Inc. Vienna VA p Preferred Stock w/ Exercised Warrants 5658000 Par 2 01/16/2009 Dickinson Financial Corporation II Kansas City MO p Preferred Stock w/ Exercised Warrants 146053000 Par 2 01/16/2009 The Baraboo Bancorporation Baraboo WI p Preferred Stock w/ Exercised Warrants 20749000 Par 2 01/16/2009 Bank of Commerce Charlotte NC p Preferred Stock w/ Exercised Warrants 3000000 Par 2 01/16/2009 State Bankshares, Inc. Fargo ND p Preferred Stock w/ Exercised Warrants 50000000 Par 40037 12500000 2 01/16/2009 BNCCORP, Inc. Bismarck ND p Preferred Stock w/ Exercised Warrants 20093000 Par 2 01/16/2009 First Manitowoc Bancorp, Inc. Manitowoc WI p Preferred Stock w/ Exercised Warrants 12000000 Par 39960 12000000 3 01/16/2009 Southern Bancorp, Inc. Arkadelphia AR p Preferred Stock 11000000 Par 2 01/16/2009 Morrill Bancshares, Inc. Merriam KS p Preferred Stock w/ Exercised Warrants 13000000 Par 2 01/16/2009 Treaty Oak Bancorp, Inc. Austin TX p Preferred Stock w/ Exercised Warrants 3268000 Par 01/23/2009 1st Source Corporation South Bend IN p Preferred Stock w/ Warrants 111000000 Par 01/23/2009 Princeton National Bancorp, Inc. Princeton IL p Preferred Stock w/ Warrants 25083000 Par 01/23/2009 AB&T Financial Corporation Gastonia NC p Preferred Stock w/ Warrants 3500000 Par 01/23/2009 First Citizens Banc Corp Sandusky OH p Preferred Stock w/ Warrants 23184000 Par 01/23/2009 WSFS Financial Corporation Wilmington DE p Preferred Stock w/ Warrants 52625000 Par 2 01/23/2009 Commonwealth Business Bank Los Angeles CA p Preferred Stock w/ Exercised Warrants 7701000 Par 2 01/23/2009 Seaside National Bank & Trust Orlando FL p Preferred Stock w/ Exercised Warrants 5677000 Par 2 01/23/2009 CalWest Bancorp Rancho Santa Margarita CA p Preferred Stock w/ Exercised Warrants 4656000 Par 2 01/23/2009 Fresno First Bank Fresno CA p Preferred Stock w/ Exercised Warrants 1968000 Par 2 01/23/2009 First ULB Corp. Oakland CA p Preferred Stock w/ Exercised Warrants 4900000 Par 39925 4900000 2 01/23/2009 Alarion Financial Services, Inc. Ocala FL p Preferred Stock w/ Exercised Warrants 6514000 Par 2 01/23/2009 Midland States Bancorp, Inc. Effingham IL p Preferred Stock w/ Exercised Warrants 10189000 Par 2 01/23/2009 Moscow Bancshares, Inc. Moscow TN p Preferred Stock w/ Exercised Warrants 6216000 Par 2 01/23/2009 Farmers Bank Windsor VA p Preferred Stock w/ Exercised Warrants 8752000 Par 2 01/23/2009 California Oaks State Bank Thousand Oaks CA p Preferred Stock w/ Exercised Warrants 3300000 Par 2 01/23/2009 Pierce County Bancorp Tacoma WA p Preferred Stock w/ Exercised Warrants 6800000 Par 2 01/23/2009 Calvert Financial Corporation Ashland MO p Preferred Stock w/ Exercised Warrants 1037000 Par 2 01/23/2009 Liberty Bancshares, Inc. Jonesboro AR p Preferred Stock w/ Exercised Warrants 57500000 Par 2 01/23/2009 Crosstown Holding Company Blaine MN p Preferred Stock w/ Exercised Warrants 10650000 Par 2 01/23/2009 BankFirst Capital Corporation Macon MS p Preferred Stock w/ Exercised Warrants 15500000 Par 2 01/23/2009 Southern Illinois Bancorp, Inc. Carmi IL p Preferred Stock w/ Exercised Warrants 5000000 Par 2 01/23/2009 FPB Financial Corp. Hammond LA p Preferred Stock w/ Exercised Warrants 3240000 Par 2 01/23/2009 Stonebridge Financial Corp. West Chester PA p Preferred Stock w/ Exercised Warrants 10973000 Par 01/30/2009 Peoples Bancorp Inc. Marietta OH p Preferred Stock w/ Warrants 39000000 Par 01/30/2009 Anchor BanCorp Wisconsin Inc. Madison WI p Preferred Stock w/ Warrants 110000000 Par 01/30/2009 Parke Bancorp, Inc. Sewell NJ p Preferred Stock w/ Warrants 16288000 Par 01/30/2009 Central Virginia Bankshares, Inc. Powhatan VA p Preferred Stock w/ Warrants 11385000 Par 01/30/2009 Flagstar Bancorp, Inc. Troy MI p Preferred Stock w/ Warrants 266657000 Par 01/30/2009 Middleburg Financial Corporation Middleburg VA p Preferred Stock w/ Warrants 22000000 Par 01/30/2009 Peninsula Bank Holding Co. Palo Alto CA p Preferred Stock w/ Warrants 6000000 Par 01/30/2009 PrivateBancorp, Inc. Chicago IL p Preferred Stock w/ Warrants 243815000 Par 01/30/2009 Central Valley Community Bancorp Fresno CA p Preferred Stock w/ Warrants 7000000 Par 01/30/2009 Plumas Bancorp Quincy CA p Preferred Stock w/ Warrants 11949000 Par 01/30/2009 Stewardship Financial Corporation Midland Park NJ p Preferred Stock w/ Warrants 10000000 Par 01/30/2009 Oak Ridge Financial Services, Inc. Oak Ridge NC p Preferred Stock w/ Warrants 7700000 Par 01/30/2009 First United Corporation Oakland MD p Preferred Stock w/ Warrants 30000000 Par 01/30/2009 Community Partners Bancorp Middletown NJ p Preferred Stock w/ Warrants 9000000 Par 01/30/2009 Guaranty Federal Bancshares, Inc. Springfield MO p Preferred Stock w/ Warrants 17000000 Par 01/30/2009 Annapolis Bancorp, Inc. Annapolis MD p Preferred Stock w/ Warrants 8152000 Par 01/30/2009 DNB Financial Corporation Downingtown PA p Preferred Stock w/ Warrants 11750000 Par 01/30/2009 Firstbank Corporation Alma MI p Preferred Stock w/ Warrants 33000000 Par 2 01/30/2009 Valley Commerce Bancorp Visalia CA p Preferred Stock w/ Exercised Warrants 7700000 Par 2 01/30/2009 Greer Bancshares Incorporated Greer SC p Preferred Stock w/ Exercised Warrants 9993000 Par 2 01/30/2009 Ojai Community Bank Ojai CA p Preferred Stock w/ Exercised Warrants 2080000 Par 2 01/30/2009 Adbanc, Inc Ogallala NE p Preferred Stock w/ Exercised Warrants 12720000 Par 2 01/30/2009 Beach Business Bank Manhattan Beach CA p Preferred Stock w/ Exercised Warrants 6000000 Par 3 01/30/2009 Legacy Bancorp, Inc. Milwaukee WI p Preferred Stock 5498000 Par 2 01/30/2009 First Southern Bancorp, Inc. Boca Raton FL p Preferred Stock w/ Exercised Warrants 10900000 Par 2 01/30/2009 Country Bank Shares, Inc. Milford NE p Preferred Stock w/ Exercised Warrants 7525000 Par 2 01/30/2009 Katahdin Bankshares Corp. Houlton ME p Preferred Stock w/ Exercised Warrants 10449000 Par 2 01/30/2009 Rogers Bancshares, Inc. Little Rock AR p Preferred Stock w/ Exercised Warrants 25000000 Par 2 01/30/2009 UBT Bancshares, Inc. Marysville KS p Preferred Stock w/ Exercised Warrants 8950000 Par 2 01/30/2009 Bankers' Bank of the West Bancorp, Inc. Denver CO p Preferred Stock w/ Exercised Warrants 12639000 Par 2 01/30/2009 W.T.B. Financial Corporation Spokane WA p Preferred Stock w/ Exercised Warrants 110000000 Par 2 01/30/2009 AMB Financial Corp. Munster IN p Preferred Stock w/ Exercised Warrants 3674000 Par 2 01/30/2009 Goldwater Bank, N.A. Scottsdale AZ p Preferred Stock w/ Exercised Warrants 2568000 Par 2 01/30/2009 Equity Bancshares, Inc. Wichita KS p Preferred Stock w/ Exercised Warrants 8750000 Par 2 01/30/2009 WashingtonFirst Bank Reston VA p Preferred Stock w/ Exercised Warrants 6633000 Par 2 01/30/2009 Central Bancshares, Inc. Houston TX p Preferred Stock w/ Exercised Warrants 5800000 Par 2 01/30/2009 Hilltop Community Bancorp, Inc. Summit NJ p Preferred Stock w/ Exercised Warrants 4000000 Par 2 01/30/2009 Northway Financial, Inc. Berlin NH p Preferred Stock w/ Exercised Warrants 10000000 Par 2 01/30/2009 Monument Bank Bethesda MD p Preferred Stock w/ Exercised Warrants 4734000 Par 2 01/30/2009 Metro City Bank Doraville GA p Preferred Stock w/ Exercised Warrants 7700000 Par 2 01/30/2009 F & M Bancshares, Inc. Trezevant TN p Preferred Stock w/ Exercised Warrants 4609000 Par 2 01/30/2009 First Resource Bank Exton PA p Preferred Stock w/ Exercised Warrants 2600000 Par 02/06/2009 MidWestOne Financial Group, Inc. Iowa City IA p Preferred Stock w/ Warrants 16000000 Par 02/06/2009 Lakeland Bancorp, Inc. Oak Ridge NJ p Preferred Stock w/ Warrants 59000000 Par 02/06/2009 Monarch Community Bancorp, Inc. Coldwater MI p Preferred Stock w/ Warrants 6785000 Par 02/06/2009 The First Bancshares, Inc. Hattiesburg MS p Preferred Stock w/ Warrants 5000000 Par 02/06/2009 Carolina Trust Bank Lincolnton NC p Preferred Stock w/ Warrants 4000000 Par 02/06/2009 Alaska Pacific Bancshares, Inc. Juneau AK p Preferred Stock w/ Warrants 4781000 Par 3 02/06/2009 PGB Holdings, Inc. Chicago IL p Preferred Stock 3000000 Par 2 02/06/2009 The Freeport State Bank Harper KS p Preferred Stock w/ Exercised Warrants 301000 Par 2 02/06/2009 Stockmens Financial Corporation Rapid City SD p Preferred Stock w/ Exercised Warrants 15568000 Par 2 02/06/2009 US Metro Bank Garden Grove CA p Preferred Stock w/ Exercised Warrants 2861000 Par 2 02/06/2009 First Express of Nebraska, Inc. Gering NE p Preferred Stock w/ Exercised Warrants 5000000 Par 2 02/06/2009 Mercantile Capital Corp. Boston MA p Preferred Stock w/ Exercised Warrants 3500000 Par 2 02/06/2009 Citizens Commerce Bancshares, Inc. Versailles KY p Preferred Stock w/ Exercised Warrants 6300000 Par 3 02/06/2009 Liberty Financial Services, Inc. New Orleans LA p Preferred Stock 5645000 Par 2 02/06/2009 Lone Star Bank Houston TX p Preferred Stock w/ Exercised Warrants 3072000 Par 2 02/06/2009 First Market Bank, FSB Richmond VA p Preferred Stock w/ Exercised Warrants 33900000 Par 2 02/06/2009 Banner County Ban Corporation Harrisburg NE p Preferred Stock w/ Exercised Warrants 795000 Par 2 02/06/2009 Centrix Bank & Trust Bedford NH p Preferred Stock w/ Exercised Warrants 7500000 Par 2 02/06/2009 Todd Bancshares, Inc. Hopkinsville KY p Preferred Stock w/ Exercised Warrants 4000000 Par 2 02/06/2009 Georgia Commerce Bancshares, Inc. Atlanta GA p Preferred Stock w/ Exercised Warrants 8700000 Par 2 02/06/2009 First Bank of Charleston, Inc. Charleston WV p Preferred Stock w/ Exercised Warrants 3345000 Par 2 02/06/2009 F & M Financial Corporation Salisbury NC p Preferred Stock w/ Exercised Warrants 17000000 Par 2 02/06/2009 The Bank of Currituck Moyock NC p Preferred Stock w/ Exercised Warrants 4021000 Par 2 02/06/2009 CedarStone Bank Lebanon TN p Preferred Stock w/ Exercised Warrants 3564000 Par 2 02/06/2009 Community Holding Company of Florida, Inc. Miramar Beach FL p Preferred Stock w/ Exercised Warrants 1050000 Par 2 02/06/2009 Hyperion Bank Philadelphia PA p Preferred Stock w/ Exercised Warrants 1552000 Par 2 02/06/2009 Pascack Community Bank Westwood NJ p Preferred Stock w/ Exercised Warrants 3756000 Par 2 02/06/2009 First Western Financial, Inc. Denver CO p Preferred Stock w/ Exercised Warrants 8559000 Par 02/13/2009 QCR Holdings, Inc. Moline IL p Preferred Stock w/ Warrants 38237000 Par 02/13/2009 Westamerica Bancorporation San Rafael CA p Preferred Stock w/ Warrants 83726000 Par 40058 41863000 02/13/2009 The Bank of Kentucky Financial Corporation Crestview Hills KY p Preferred Stock w/ Warrants 34000000 Par 02/13/2009 PremierWest Bancorp Medford OR p Preferred Stock w/ Warrants 41400000 Par 02/13/2009 Carrollton Bancorp Baltimore MD p Preferred Stock w/ Warrants 9201000 Par 02/13/2009 FNB United Corp. Asheboro NC p Preferred Stock w/ Warrants 51500000 Par 2 02/13/2009 First Menasha Bancshares, Inc. Neenah WI p Preferred Stock w/ Exercised Warrants 4797000 Par 2 02/13/2009 1st Enterprise Bank Los Angeles CA p Preferred Stock w/ Exercised Warrants 4400000 Par 2 02/13/2009 DeSoto County Bank Horn Lake MS p Preferred Stock w/ Exercised Warrants 1173000 Par 2 02/13/2009 Security Bancshares of Pulaski County, Inc. Waynesville MO p Preferred Stock w/ Exercised Warrants 2152000 Par 2 02/13/2009 State Capital Corporation Greenwood MS p Preferred Stock w/ Exercised Warrants 15000000 Par 2 02/13/2009 BankGreenville Greenville SC p Preferred Stock w/ Exercised Warrants 1000000 Par 2 02/13/2009 Corning Savings and Loan Association Corning AR p Preferred Stock w/ Exercised Warrants 638000 Par 2 02/13/2009 Financial Security Corporation Basin WY p Preferred Stock w/ Exercised Warrants 5000000 Par 2 02/13/2009 ColoEast Bankshares, Inc. Lamar CO p Preferred Stock w/ Exercised Warrants 10000000 Par 2 02/13/2009 Santa Clara Valley Bank, N.A. Santa Paula CA p Preferred Stock w/ Exercised Warrants 2900000 Par 2 02/13/2009 Reliance Bancshares, Inc. Frontenac MO p Preferred Stock w/ Exercised Warrants 40000000 Par 2 02/13/2009 Regional Bankshares, Inc. Hartsville SC p Preferred Stock w/ Exercised Warrants 1500000 Par 2 02/13/2009 Peoples Bancorp Lynden WA p Preferred Stock w/ Exercised Warrants 18000000 Par 2 02/13/2009 First Choice Bank Cerritos CA p Preferred Stock w/ Exercised Warrants 2200000 Par 2 02/13/2009 Gregg Bancshares, Inc. Ozark MO p Preferred Stock w/ Exercised Warrants 825000 Par 2 02/13/2009 Hometown Bancshares, Inc. Corbin KY p Preferred Stock w/ Exercised Warrants 1900000 Par 2 02/13/2009 Midwest Regional Bancorp, Inc. Festus MO p Preferred Stock w/ Exercised Warrants 700000 Par 2 02/13/2009 Bern Bancshares, Inc. Bern KS p Preferred Stock w/ Exercised Warrants 985000 Par 2 02/13/2009 Northwest Bancorporation, Inc. Spokane WA p Preferred Stock w/ Exercised Warrants 10500000 Par 2 02/13/2009 Liberty Bancshares, Inc. Springfield MO p Preferred Stock w/ Exercised Warrants 21900000 Par 2 02/13/2009 F&M Financial Corporation Clarksville TN p Preferred Stock w/ Exercised Warrants 17243000 Par 2 02/13/2009 Meridian Bank Devon PA p Preferred Stock w/ Exercised Warrants 6200000 Par 2 02/13/2009 Northwest Commercial Bank Lakewood WA p Preferred Stock w/ Exercised Warrants 1992000 Par 02/20/2009 Royal Bancshares of Pennsylvania, Inc. Narberth PA p Preferred Stock w/ Warrants 30407000 Par 02/20/2009 First Merchants Corporation Muncie IN p Preferred Stock w/ Warrants 116000000 Par 02/20/2009 Northern States Financial Corporation Waukegan IL p Preferred Stock w/ Warrants 17211000 Par 2 02/20/2009 Sonoma Valley Bancorp Sonoma CA p Preferred Stock w/ Exercised Warrants 8653000 Par 2 02/20/2009 Guaranty Bancorp, Inc. Woodsville NH p Preferred Stock w/ Exercised Warrants 6920000 Par 2 02/20/2009 The Private Bank of California Los Angeles CA p Preferred Stock w/ Exercised Warrants 5450000 Par 2 02/20/2009 Lafayette Bancorp, Inc. Oxford MS p Preferred Stock w/ Exercised Warrants 1998000 Par 2 02/20/2009 Liberty Shares, Inc. Hinesville GA p Preferred Stock w/ Exercised Warrants 17280000 Par 2 02/20/2009 White River Bancshares Company Fayetteville AR p Preferred Stock w/ Exercised Warrants 16800000 Par 2 02/20/2009 United American Bank San Mateo CA p Preferred Stock w/ Exercised Warrants 8700000 Par 2 02/20/2009 Crazy Woman Creek Bancorp, Inc. Buffalo WY p Preferred Stock w/ Exercised Warrants 3100000 Par 2 02/20/2009 First Priority Financial Corp. Malvern PA p Preferred Stock w/ Exercised Warrants 4579000 Par 2 02/20/2009 Mid-Wisconsin Financial Services, Inc. Medford WI p Preferred Stock w/ Exercised Warrants 10000000 Par 2 02/20/2009 Market Bancorporation, Inc. New Market MN p Preferred Stock w/ Exercised Warrants 2060000 Par 2 02/20/2009 Hometown Bancorp of Alabama, Inc. Oneonta AL p Preferred Stock w/ Exercised Warrants 3250000 Par 2 02/20/2009 Security State Bancshares, Inc. Charleston MO p Preferred Stock w/ Exercised Warrants 12500000 Par 2 02/20/2009 CBB Bancorp Cartersville GA p Preferred Stock w/ Exercised Warrants 2644000 Par 2 02/20/2009 BancPlus Corporation Ridgeland MS p Preferred Stock w/ Exercised Warrants 48000000 Par 2 02/20/2009 Central Community Corporation Temple TX p Preferred Stock w/ Exercised Warrants 22000000 Par 2 02/20/2009 First BancTrust Corporation Paris IL p Preferred Stock w/ Exercised Warrants 7350000 Par 2 02/20/2009 Premier Service Bank Riverside CA p Preferred Stock w/ Exercised Warrants 4000000 Par 2 02/20/2009 Florida Business BancGroup, Inc. Tampa FL p Preferred Stock w/ Exercised Warrants 9495000 Par 2 02/20/2009 Hamilton State Bancshares Hoschton GA p Preferred Stock w/ Exercised Warrants 7000000 Par 02/27/2009 Lakeland Financial Corporation Warsaw IN p Preferred Stock w/ Warrants 56044000 Par 02/27/2009 First M&F Corporation Kosciusko MS p Preferred Stock w/ Warrants 30000000 Par 02/27/2009 Southern First Bancshares, Inc. Greenville SC p Preferred Stock w/ Warrants 17299000 Par 02/27/2009 Integra Bank Corporation Evansville IN p Preferred Stock w/ Warrants 83586000 Par 2 02/27/2009 Community First Inc. Columbia TN p Preferred Stock w/ Exercised Warrants 17806000 Par 2 02/27/2009 BNC Financial Group, Inc. New Canaan CT p Preferred Stock w/ Exercised Warrants 4797000 Par 2 02/27/2009 California Bank of Commerce Lafayette CA p Preferred Stock w/ Exercised Warrants 4000000 Par 2 02/27/2009 Columbine Capital Corp. Buena Vista CO p Preferred Stock w/ Exercised Warrants 2260000 Par 2 02/27/2009 National Bancshares, Inc. Bettendorf IA p Preferred Stock w/ Exercised Warrants 24664000 Par 2 02/27/2009 First State Bank of Mobeetie Mobeetie TX p Preferred Stock w/ Exercised Warrants 731000 Par 2 02/27/2009 Ridgestone Financial Services, Inc. Brookfield WI p Preferred Stock w/ Exercised Warrants 10900000 Par 2 02/27/2009 Community Business Bank West Sacramento CA p Preferred Stock w/ Exercised Warrants 3976000 Par 2 02/27/2009 D.L. Evans Bancorp Burley ID p Preferred Stock w/ Exercised Warrants 19891000 Par 2 02/27/2009 TriState Capital Holdings, Inc. Pittsburgh PA p Preferred Stock w/ Exercised Warrants 23000000 Par 2 02/27/2009 Green City Bancshares, Inc. Green City MO p Preferred Stock w/ Exercised Warrants 651000 Par 2 02/27/2009 First Gothenburg Bancshares, Inc. Gothenburg NE p Preferred Stock w/ Exercised Warrants 7570000 Par 2 02/27/2009 Green Circle Investments, Inc. Clive IA p Preferred Stock w/ Exercised Warrants 2400000 Par 2 02/27/2009 Private Bancorporation, Inc. Minneapolis MN p Preferred Stock w/ Exercised Warrants 4960000 Par 2 02/27/2009 Regent Capital Corporation Nowata OK p Preferred Stock w/ Exercised Warrants 2655000 Par 2 02/27/2009 Central Bancorp, Inc. Garland TX p Preferred Stock w/ Exercised Warrants 22500000 Par 2 02/27/2009 Medallion Bank Salt Lake City UT p Preferred Stock w/ Exercised Warrants 11800000 Par 2 02/27/2009 PSB Financial Corporation Many LA p Preferred Stock w/ Exercised Warrants 9270000 Par 2 02/27/2009 Avenue Financial Holdings, Inc. Nashville TN p Preferred Stock w/ Exercised Warrants 7400000 Par 2 02/27/2009 Howard Bancorp, Inc. Ellicott City MD p Preferred Stock w/ Exercised Warrants 5983000 Par 2 02/27/2009 FNB Bancorp South San Francisco CA p Preferred Stock w/ Exercised Warrants 12000000 Par 2 02/27/2009 The Victory Bank Limerick PA p Preferred Stock w/ Exercised Warrants 541000 Par 2 02/27/2009 Catskill Hudson Bancorp, Inc Rock Hill NY p Preferred Stock w/ Exercised Warrants 3000000 Par 2 02/27/2009 Midtown Bank & Trust Company Atlanta GA p Preferred Stock w/ Exercised Warrants 5222000 Par 03/06/2009 HCSB Financial Corporation Loris SC p Preferred Stock w/ Warrants 12895000 Par 03/06/2009 First Busey Corporation Urbana IL p Preferred Stock w/ Warrants 100000000 Par 03/06/2009 First Federal Bancshares of Arkansas, Inc. Harrison AR p Preferred Stock w/ Warrants 16500000 Par 3 03/06/2009 Citizens Bancshares Corporation Atlanta GA p Preferred Stock 7462000 Par 2 03/06/2009 ICB Financial Ontario CA p Preferred Stock w/ Exercised Warrants 6000000 Par 2 03/06/2009 First Texas BHC, Inc. Fort Worth TX p Preferred Stock w/ Exercised Warrants 13533000 Par 2 03/06/2009 Farmers & Merchants Bancshares, Inc. Houston TX p Preferred Stock w/ Exercised Warrants 11000000 Par 2 03/06/2009 Blue Ridge Bancshares, Inc. Independence MO p Preferred Stock w/ Exercised Warrants 12000000 Par 2 03/06/2009 First Reliance Bancshares, Inc. Florence SC p Preferred Stock w/ Exercised Warrants 15349000 Par 2 03/06/2009 Merchants and Planters Bancshares, Inc. Toone TN p Preferred Stock w/ Exercised Warrants 1881000 Par 2 03/06/2009 First Southwest Bancorporation, Inc. Alamosa CO p Preferred Stock w/ Exercised Warrants 5500000 Par 2 03/06/2009 Germantown Capital Corporation, Inc. Germantown TN p Preferred Stock w/ Exercised Warrants 4967000 Par 2 03/06/2009 BOH Holdings, Inc. Houston TX p Preferred Stock w/ Exercised Warrants 10000000 Par 2 03/06/2009 AmeriBank Holding Company Collinsville OK p Preferred Stock w/ Exercised Warrants 2492000 Par 2 03/06/2009 Highlands Independent Bancshares, Inc. Sebring FL p Preferred Stock w/ Exercised Warrants 6700000 Par 2 03/06/2009 Pinnacle Bank Holding Company, Inc. Orange City FL p Preferred Stock w/ Exercised Warrants 4389000 Par 2 03/06/2009 Blue River Bancshares, Inc. Shelbyville IN p Preferred Stock w/ Exercised Warrants 5000000 Par 2 03/06/2009 Marine Bank & Trust Company Vero Beach FL p Preferred Stock w/ Exercised Warrants 3000000 Par 2 03/06/2009 Community Bancshares of Kansas, Inc. Goff KS p Preferred Stock w/ Exercised Warrants 500000 Par 2 03/06/2009 Regent Bancorp, Inc. Davie FL p Preferred Stock w/ Exercised Warrants 9982000 Par 2 03/06/2009 Park Bancorporation, Inc. Madison WI p Preferred Stock w/ Exercised Warrants 23200000 Par 2 03/06/2009 PeoplesSouth Bancshares, Inc. Colquitt GA p Preferred Stock w/ Exercised Warrants 12325000 Par 03/13/2009 First Place Financial Corp. Warren OH p Preferred Stock w/ Warrants 72927000 Par 03/13/2009 Salisbury Bancorp, Inc. Lakeville CT p Preferred Stock w/ Warrants 8816000 Par 03/13/2009 First Northern Community Bancorp Dixon CA p Preferred Stock w/ Warrants 17390000 Par 03/13/2009 Discover Financial Services Riverwoods IL p Preferred Stock w/ Warrants 1224558000 Par 03/13/2009 Provident Community Bancshares, Inc. Rock Hill SC p Preferred Stock w/ Warrants 9266000 Par 3 03/13/2009 First American International Corp. Brooklyn NY p Preferred Stock 17000000 Par 2 03/13/2009 BancIndependent, Inc. Sheffield AL p Preferred Stock w/ Exercised Warrants 21100000 Par 2 03/13/2009 Haviland Bancshares, Inc. Haviland KS p Preferred Stock w/ Exercised Warrants 425000 Par 2 03/13/2009 1st United Bancorp, Inc. Boca Raton FL p Preferred Stock w/ Exercised Warrants 10000000 Par 2 03/13/2009 Madison Financial Corporation Richmond KY p Preferred Stock w/ Exercised Warrants 3370000 Par 2 03/13/2009 First National Corporation Strasburg VA p Preferred Stock w/ Exercised Warrants 13900000 Par 2 03/13/2009 St. Johns Bancshares, Inc. St. Louis MO p Preferred Stock w/ Exercised Warrants 3000000 Par 2 03/13/2009 Blackhawk Bancorp, Inc. Beloit WI p Preferred Stock w/ Exercised Warrants 10000000 Par 2 03/13/2009 IBW Financial Corporation Washington DC p Preferred Stock w/ Exercised Warrants 6000000 Par 2 03/13/2009 Butler Point, Inc. Catlin IL p Preferred Stock w/ Exercised Warrants 607000 Par 2 03/13/2009 Bank of George Las Vegas NV p Preferred Stock w/ Exercised Warrants 2672000 Par 2 03/13/2009 Moneytree Corporation Lenoir City TN p Preferred Stock w/ Exercised Warrants 9516000 Par 2 03/13/2009 Sovereign Bancshares, Inc. Dallas TX p Preferred Stock w/ Exercised Warrants 18215000 Par 2 03/13/2009 First Intercontinental Bank Doraville GA p Preferred Stock w/ Exercised Warrants 6398000 Par 03/20/2009 Heritage Oaks Bancorp Paso Robles CA p Preferred Stock w/ Warrants 21000000 Par 2 03/20/2009 Community First Bancshares Inc. Union City TN p Preferred Stock w/ Exercised Warrants 20000000 Par 2 03/20/2009 First NBC Bank Holding Company New Orleans LA p Preferred Stock w/ Exercised Warrants 17836000 Par 2 03/20/2009 First Colebrook Bancorp, Inc. Colebrook NH p Preferred Stock w/ Exercised Warrants 4500000 Par 2 03/20/2009 Kirksville Bancorp, Inc. Kirksville MO p Preferred Stock w/ Exercised Warrants 470000 Par 2 03/20/2009 Peoples Bancshares of TN, Inc Madisonville TN p Preferred Stock w/ Exercised Warrants 3900000 Par 2 03/20/2009 Premier Bank Holding Company Tallahassee FL p Preferred Stock w/ Exercised Warrants 9500000 Par 2 03/20/2009 Citizens Bank & Trust Company Covington LA p Preferred Stock w/ Exercised Warrants 2400000 Par 2 03/20/2009 Farmers & Merchants Financial Corporation Argonia KS p Preferred Stock w/ Exercised Warrants 442000 Par 2 03/20/2009 Farmers State Bankshares, Inc. Holton KS p Preferred Stock w/ Exercised Warrants 700000 Par 2 03/27/2009 SBT Bancorp, Inc. Simsbury CT p Preferred Stock w/ Exercised Warrants 4000000 Par 2 03/27/2009 CSRA Bank Corp. Wrens GA p Preferred Stock w/ Exercised Warrants 2400000 Par 2 03/27/2009 Trinity Capital Corporation Los Alamos NM p Preferred Stock w/ Exercised Warrants 35539000 Par 2 03/27/2009 Clover Community Bankshares, Inc. Clover SC p Preferred Stock w/ Exercised Warrants 3000000 Par 2 03/27/2009 Pathway Bancorp Cairo NE p Preferred Stock w/ Exercised Warrants 3727000 Par 2 03/27/2009 Colonial American Bank West Conshohocken PA p Preferred Stock w/ Exercised Warrants 574000 Par 2 03/27/2009 MS Financial, Inc. Kingwood TX p Preferred Stock w/ Exercised Warrants 7723000 Par 2 03/27/2009 Triad Bancorp, Inc. Frontenac MO p Preferred Stock w/ Exercised Warrants 3700000 Par 2 03/27/2009 Alpine Banks of Colorado Glenwood Springs CO p Preferred Stock w/ Exercised Warrants 70000000 Par 2 03/27/2009 Naples Bancorp, Inc. Naples FL p Preferred Stock w/ Exercised Warrants 4000000 Par 2 03/27/2009 CBS Banc-Corp. Russellville AL p Preferred Stock w/ Exercised Warrants 24300000 Par 2 03/27/2009 IBT Bancorp, Inc. Irving TX p Preferred Stock w/ Exercised Warrants 2295000 Par 2 03/27/2009 Spirit BankCorp, Inc. Bristow OK p Preferred Stock w/ Exercised Warrants 30000000 Par 2 03/27/2009 Maryland Financial Bank Towson MD p Preferred Stock w/ Exercised Warrants 1700000 Par 04/03/2009 First Capital Bancorp, Inc. Glen Ellen VA p Preferred Stock w/ Warrants 10958000 Par 2, 3 04/03/2009 Tri-State Bank of Memphis Memphis TN p Preferred Stock 2795000 Par 2 04/03/2009 Fortune Financial Corporation Arnold MO p Preferred Stock w/ Exercised Warrants 3100000 Par 2 04/03/2009 BancStar, Inc. Festus MO p Preferred Stock w/ Exercised Warrants 8600000 Par 2 04/03/2009 Titonka Bancshares, Inc Titonka IA p Preferred Stock w/ Exercised Warrants 2117000 Par 2 04/03/2009 Millennium Bancorp, Inc. Edwards CO p Preferred Stock w/ Exercised Warrants 7260000 Par 2 04/03/2009 TriSummit Bank Kingsport TN p Preferred Stock w/ Exercised Warrants 2765000 Par 2 04/03/2009 Prairie Star Bancshares, Inc. Olathe KS p Preferred Stock w/ Exercised Warrants 2800000 Par 2 04/03/2009 Community First Bancshares, Inc. Harrison AR p Preferred Stock w/ Exercised Warrants 12725000 Par 2 04/03/2009 BCB Holding Company, Inc. Theodore AL p Preferred Stock w/ Exercised Warrants 1706000 Par 3 04/10/2009 City National Bancshares Corporation Newark NJ p Preferred Stock 9439000 Par 2 04/10/2009 First Business Bank, N.A. San Diego CA p Preferred Stock w/ Exercised Warrants 2211000 Par 2 04/10/2009 SV Financial, Inc. Sterling IL p Preferred Stock w/ Exercised Warrants 4000000 Par 2 04/10/2009 Capital Commerce Bancorp, Inc. Milwaukee WI p Preferred Stock w/ Exercised Warrants 5100000 Par 2 04/10/2009 Metropolitan Capital Bancorp, Inc. Chicago IL p Preferred Stock w/ Exercised Warrants 2040000 Par 04/17/2009 Bank of the Carolinas Corporation Mocksville NC p Preferred Stock w/ Warrants 13179000 Par 2 04/17/2009 Penn Liberty Financial Corp. Wayne PA p Preferred Stock w/ Exercised Warrants 9960000 Par 2 04/17/2009 Tifton Banking Company Tifton GA p Preferred Stock w/ Exercised Warrants 3800000 Par 2 04/17/2009 Patterson Bancshares, Inc Patterson LA p Preferred Stock w/ Exercised Warrants 3690000 Par 2 04/17/2009 BNB Financial Services Corporation New York NY p Preferred Stock w/ Exercised Warrants 7500000 Par 2 04/17/2009 Omega Capital Corp. Lakewood CO p Preferred Stock w/ Exercised Warrants 2816000 Par 04/24/2009 Mackinac Financial Corporation Manistique MI p Preferred Stock w/ Warrants 11000000 Par 2 04/24/2009 Birmingham Bloomfield Bancshares, Inc Birmingham MI p Preferred Stock w/ Exercised Warrants 1635000 Par 2 04/24/2009 Vision Bank - Texas Richardson TX p Preferred Stock w/ Exercised Warrants 1500000 Par 2 04/24/2009 Oregon Bancorp, Inc. Salem OR p Preferred Stock w/ Exercised Warrants 3216000 Par 2 04/24/2009 Peoples Bancorporation, Inc. Easley SC p Preferred Stock w/ Exercised Warrants 12660000 Par 2 04/24/2009 Indiana Bank Corp. Dana IN p Preferred Stock w/ Exercised Warrants 1312000 Par 2 04/24/2009 Business Bancshares, Inc. Clayton MO p Preferred Stock w/ Exercised Warrants 15000000 Par 2 04/24/2009 Standard Bancshares, Inc. Hickory Hills IL p Preferred Stock w/ Exercised Warrants 60000000 Par 2 04/24/2009 York Traditions Bank York PA p Preferred Stock w/ Exercised Warrants 4871000 Par 2 04/24/2009 Grand Capital Corporation Tulsa OK p Preferred Stock w/ Exercised Warrants 4000000 Par 2 04/24/2009 Allied First Bancorp, Inc. Oswego IL p Preferred Stock w/ Exercised Warrants 3652000 Par 8 04/24/2009 Frontier Bancshares, Inc. Austin TX p Subordinated Debentures w/ Exercised Warrants 3000000 Par 05/01/2009 Village Bank and Trust Financial Corp Midlothian VA p Preferred Stock w/ Warrants 14738000 Par 2 05/01/2009 CenterBank Milford OH p Preferred Stock w/ Exercised Warrants 2250000 Par 2 05/01/2009 Georgia Primary Bank Atlanta GA p Preferred Stock w/ Exercised Warrants 4500000 Par 2 05/01/2009 Union Bank & Trust Company Oxford NC p Preferred Stock w/ Exercised Warrants 3194000 Par 2 05/01/2009 HPK Financial Corporation Chicago IL p Preferred Stock w/ Exercised Warrants 4000000 Par 8 05/01/2009 OSB Financial Services, Inc. Orange TX p Subordinated Debentures w/ Exercised Warrants 6100000 Par 8 05/01/2009 Security State Bank Holding-Company Jamestown ND p Subordinated Debentures w/ Exercised Warrants 10750000 Par 2 05/08/2009 Highlands State Bank Vernon NJ p Preferred Stock w/ Exercised Warrants 3091000 Par 2 05/08/2009 One Georgia Bank Atlanta GA p Preferred Stock w/ Exercised Warrants 5500000 Par 2 05/08/2009 Gateway Bancshares, Inc. Ringgold GA p Preferred Stock w/ Exercised Warrants 6000000 Par 8 05/08/2009 Freeport Bancshares, Inc. Freeport IL p Subordinated Debentures w/ Exercised Warrants 3000000 Par 8 05/08/2009 Investors Financial Corporation of Pettis County, Inc. Sedalia MO p Subordinated Debentures w/ Exercised Warrants 4000000 Par 8 05/08/2009 Sword Financial Corporation Horicon WI p Subordinated Debentures w/ Exercised Warrants 13644000 Par 3, 8 05/08/2009 Premier Bancorp, Inc. Wilmette IL p Subordinated Debentures 6784000 Par 05/15/2009 Mercantile Bank Corporation Grand Rapids MI p Preferred Stock w/ Warrants 21000000 Par 2 05/15/2009 Northern State Bank Closter NJ p Preferred Stock w/ Exercised Warrants 1341000 Par 2 05/15/2009 Western Reserve Bancorp, Inc Medina OH p Preferred Stock w/ Exercised Warrants 4700000 Par 2 05/15/2009 Community Financial Shares, Inc. Glen Ellyn IL p Preferred Stock w/ Exercised Warrants 6970000 Par 2 05/15/2009 Worthington Financial Holdings, Inc. Huntsville AL p Preferred Stock w/ Exercised Warrants 2720000 Par 2 05/15/2009 First Community Bancshares, Inc Overland Park KS p Preferred Stock w/ Exercised Warrants 14800000 Par 2 05/15/2009 Southern Heritage Bancshares, Inc. Cleveland TN p Preferred Stock w/ Exercised Warrants 4862000 Par 2 05/15/2009 Foresight Financial Group, Inc. Rockford IL p Preferred Stock w/ Exercised Warrants 15000000 Par 3, 8 05/15/2009 IBC Bancorp, Inc. Chicago IL p Subordinated Debentures 4205000 Par 8 05/15/2009 Boscobel Bancorp, Inc Boscobel WI p Subordinated Debentures w/ Exercised Warrants 5586000 Par 8 05/15/2009 Brogan Bankshares, Inc. Kaukauna WI p Subordinated Debentures w/ Exercised Warrants 2400000 Par 8 05/15/2009 Riverside Bancshares, Inc. Little Rock AR p Subordinated Debentures w/ Exercised Warrants 1100000 Par 8 05/15/2009 Deerfield Financial Corporation Deerfield WI p Subordinated Debentures w/ Exercised Warrants 2639000 Par 8 05/15/2009 Market Street Bancshares, Inc. Mt. Vernon IL p Subordinated Debentures w/ Exercised Warrants 20300000 Par 2 05/22/2009 The Landrum Company Columbia MO p Preferred Stock w/ Exercised Warrants 15000000 Par 2 05/22/2009 First Advantage Bancshares Inc. Coon Rapids MN p Preferred Stock w/ Exercised Warrants 1177000 Par 2 05/22/2009 Fort Lee Federal Savings Bank Fort Lee NJ p Preferred Stock w/ Exercised Warrants 1300000 Par 2 05/22/2009 Blackridge Financial, Inc. Fargo ND p Preferred Stock w/ Exercised Warrants 5000000 Par 2 05/22/2009 Illinois State Bancorp, Inc. Chicago IL p Preferred Stock w/ Exercised Warrants 6272000 Par 2 05/22/2009 Universal Bancorp Bloomfield IN p Preferred Stock w/ Exercised Warrants 9900000 Par 2 05/22/2009 Franklin Bancorp, Inc. Washington MO p Preferred Stock w/ Exercised Warrants 5097000 Par 8 05/22/2009 Commonwealth Bancshares, Inc. Louisville KY p Subordinated Debentures w/ Exercised Warrants 20400000 Par 8 05/22/2009 Premier Financial Corp Dubuque IA p Subordinated Debentures w/ Exercised Warrants 6349000 Par 8 05/22/2009 F & C Bancorp, Inc. Holden MO p Subordinated Debentures w/ Exercised Warrants 2993000 Par 8 05/22/2009 Diamond Bancorp, Inc. Washington MO p Subordinated Debentures w/ Exercised Warrants 20445000 Par 8 05/22/2009 United Bank Corporation Barnesville GA p Subordinated Debentures w/ Exercised Warrants 14400000 Par 05/29/2009 Community Bank Shares of Indiana, Inc. New Albany IN p Preferred Stock w/ Warrants 19468000 Par 2 05/29/2009 American Premier Bancorp Arcadia CA p Preferred Stock w/ Exercised Warrants 1800000 Par 2 05/29/2009 CB Holding Corp. Aledo IL p Preferred Stock w/ Exercised Warrants 4114000 Par 2 05/29/2009 Citizens Bancshares Co. Chillicothe MO p Preferred Stock w/ Exercised Warrants 24990000 Par 2 05/29/2009 Grand Mountain Bancshares, Inc. Granby CO p Preferred Stock w/ Exercised Warrants 3076000 Par 2 05/29/2009 Two Rivers Financial Group Burlington IA p Preferred Stock w/ Exercised Warrants 12000000 Par 8 05/29/2009 Fidelity Bancorp, Inc Baton Rouge LA p Subordinated Debentures w/ Exercised Warrants 3942000 Par 8 05/29/2009 Chambers Bancshares, Inc. Danville AR p Subordinated Debentures w/ Exercised Warrants 19817000 Par 2 06/05/2009 Covenant Financial Corporation Clarksdale MS p Preferred Stock w/ Exercised Warrants 5000000 Par 8 06/05/2009 First Trust Corporation New Orleans LA p Subordinated Debentures w/ Exercised Warrants 17969000 Par 8, 10 06/05/2009 OneFinancial Corporation Little Rock AR p Subordinated Debentures w/ Exercised Warrants 17300000 Par 2 06/12/2009 Berkshire Bancorp, Inc. Wyomissing PA p Preferred Stock w/ Exercised Warrants 2892000 Par 2, 10 06/12/2009 First Vernon Bancshares, Inc. Vernon AL p Preferred Stock w/ Exercised Warrants 6000000 Par 2 06/12/2009 SouthFirst Bancshares, Inc. Sylacauga AL p Preferred Stock w/ Exercised Warrants 2760000 Par 2, 10 06/12/2009 Virginia Company Bank Newport News VA p Preferred Stock w/ Exercised Warrants 4700000 Par 2 06/12/2009 Enterprise Financial Services Group, Inc. Allison Park PA p Preferred Stock w/ Exercised Warrants 4000000 Par 8, 10 06/12/2009 First Financial Bancshares, Inc. Lawrence KS p Subordinated Debentures w/ Exercised Warrants 3756000 Par 8 06/12/2009 River Valley Bancorporation, Inc. Wausau WI p Subordinated Debentures w/ Exercised Warrants 15000000 Par 2 06/19/2009 Merchants and Manufacturers Bank Corporation Joliet IL p Preferred Stock w/ Exercised Warrants 3510000 Par 2, 10 06/19/2009 RCB Financial Corporation Rome GA p Preferred Stock w/ Exercised Warrants 8900000 Par 8 06/19/2009 Manhattan Bancshares, Inc. Manhattan IL p Subordinated Debentures w/ Exercised Warrants 2639000 Par 8,10 06/19/2009 Biscayne Bancshares, Inc. Coconut Grove FL p Subordinated Debentures w/ Exercised Warrants 6400000 Par 8 06/19/2009 Duke Financial Group, Inc. Minneapolis MN p Subordinated Debentures w/ Exercised Warrants 12000000 Par 8 06/19/2009 Farmers Enterprises, Inc. Great Bend KS p Subordinated Debentures w/ Exercised Warrants 12000000 Par 8 06/19/2009 Century Financial Services Corporation Santa Fe NM p Subordinated Debentures w/ Exercised Warrants 10000000 Par 8 06/19/2009 NEMO Bancshares Inc. Madison MO p Subordinated Debentures w/ Exercised Warrants 2330000 Par 3, 8 06/19/2009 University Financial Corp, Inc. St. Paul MN p Subordinated Debentures 11926000 Par 8 06/19/2009 Suburban Illinois Bancorp, Inc. Elmhurst IL p Subordinated Debentures w/ Exercised Warrants 15000000 Par 06/26/2009 Hartford Financial Services Group, Inc. Hartford CT p Preferred Stock w/ Warrants 3400000000 Par 2 06/26/2009 Fidelity Resources Company Plano TX p Preferred Stock w/ Exercised Warrants 3000000 Par 2,10 06/26/2009 Waukesha Bankshares, Inc. Waukesha WI p Preferred Stock w/ Exercised Warrants 5625000 Par 2 06/26/2009 FC Holdings, Inc. Houston TX p Preferred Stock w/ Exercised Warrants 21042000 Par 2,10 06/26/2009 Security Capital Corporation Batesville MS p Preferred Stock w/ Exercised Warrants 17388000 Par 2 06/26/2009 First Alliance Bancshares, Inc. Cordova TN p Preferred Stock w/ Exercised Warrants 3422000 Par 2 06/26/2009 Gulfstream Bancshares, Inc. Stuart FL p Preferred Stock w/ Exercised Warrants 7500000 Par 2,10 06/26/2009 Gold Canyon Bank Gold Canyon AZ p Preferred Stock w/ Exercised Warrants 1607000 Par 2,3,10 06/26/2009 M&F Bancorp, Inc. Durham NC p Preferred Stock 11735000 Par 2 06/26/2009 Metropolitan Bank Group, Inc. Chicago IL p Preferred Stock w/ Exercised Warrants 71526000 Par 2 06/26/2009 NC Bancorp, Inc. Chicago IL p Preferred Stock w/ Exercised Warrants 6880000 Par 2 06/26/2009 Alliance Bancshares, Inc. Dalton GA p Preferred Stock w/ Exercised Warrants 2986000 Par 8 06/26/2009 Stearns Financial Services, Inc. St. Cloud MN p Subordinated Debentures w/ Exercised Warrants 24900000 Par 8 06/26/2009 Signature Bancshares, Inc. Dallas TX p Subordinated Debentures w/ Exercised Warrants 1700000 Par 8 06/26/2009 Fremont Bancorporation Fremont CA p Subordinated Debentures w/ Exercised Warrants 35000000 Par 8 06/26/2009 Alliance Financial Services Inc. Saint Paul MN p Subordinated Debentures w/ Exercised Warrants 12000000 Par 07/10/2009 Lincoln National Corporation Radnor PA p Preferred Stock w/ Warrants 950000000 Par 2, 10 07/10/2009 Bancorp Financial, Inc. Oak Brook IL p Preferred Stock w/ Exercised Warrants 13669000 Par 2 07/17/2009 Brotherhood Bancshares, Inc. Kansas City KS p Preferred Stock w/ Exercised Warrants 11000000 Par 2 07/17/2009 SouthCrest Financial Group, Inc. Fayetteville GA p Preferred Stock w/ Exercised Warrants 12900000 Par 2,3 07/17/2009 Harbor Bankshares Corporation Baltimore MD p Preferred Stock 6800000 Par 8 07/17/2009 First South Bancorp, Inc. Lexington TN p Subordinated Debentures w/ Exercised Warrants 50000000 Par 8 07/17/2009 Great River Holding Company Baxter MN p Subordinated Debentures w/ Exercised Warrants 8400000 Par 8,10 07/17/2009 Plato Holdings Inc. Saint Paul MN p Subordinated Debentures w/ Exercised Warrants 2500000 Par 07/24/2009 Yadkin Valley Financial Corporation Elkin NC p Preferred Stock w/ Warrants 13312000 Par 2, 10 07/24/2009 Community Bancshares, Inc. Kingman AZ p Preferred Stock w/ Exercised Warrants 3872000 Par 2 07/24/2009 Florida Bank Group, Inc. Tampa FL p Preferred Stock w/ Exercised Warrants 20471000 Par 8 07/24/2009 First American Bank Corporation Elk Grove Village IL p Subordinated Debentures w/ Exercised Warrants 50000000 Par 2 07/31/2009 Chicago Shore Corporation Chicago IL p Preferred Stock w/ Exercised Warrants 7000000 Par 8,10 07/31/2009 Financial Services of Winger, Inc. Winger MN p Subordinated Debentures w/ Exercised Warrants 3742000 Par 2 08/07/2009 The ANB Corporation Terrell TX p Preferred Stock w/ Exercised Warrants 20000000 Par 2 08/07/2009 U.S. Century Bank Miami FL p Preferred Stock w/ Exercised Warrants 50236000 Par 2 08/14/2009 Bank Financial Services, Inc. Eden Prarie MN p Preferred Stock w/ Exercised Warrants 1004000 Par 2 08/21/2009 KS Bancorp, Inc. Smithfield NC p Preferred Stock w/ Exercised Warrants 4000000 Par 8 08/21/2009 AmFirst Financial Services, Inc. McCook NE p Subordinated Debentures w/ Exercised Warrants 5000000 Par 2, 3 08/28/2009 First Independence Corporation Detroit MI p Preferred Stock 3223000 Par 2 08/28/2009 First Guaranty Bancshares, Inc. Hammond LA p Preferred Stock w/ Exercised Warrants 20699000 Par 2, 10 08/28/2009 CoastalSouth Bancshares, Inc. Hilton Head Island SC p Preferred Stock w/ Exercised Warrants 16015000 Par 8, 10 08/28/2009 TCB Corporation Greenwood SC p Subordinated Debentures w/ Exercised Warrants 9720000 Par 8, 10 09/04/2009 The State Bank of Bartley Bartley NE p Subordinated Debentures w/ Exercised Warrants 1697000 Par 09/11/2009 Pathfinder Bancorp, Inc. Oswego NY p Preferred Stock w/ Warrants 6771000 Par 2 09/11/2009 Community Bancshares of Mississippi, Inc. Brandon MS p Preferred Stock w/ Exercised Warrants 52000000 Par 2, 10 09/11/2009 Heartland Bancshares, Inc. Franklin IN p Preferred Stock w/ Exercised Warrants 7000000 Par 2, 10 09/11/2009 PFSB Bancorporation, Inc. Pigeon Falls WI p Preferred Stock w/ Exercised Warrants 1500000 Par 8 09/11/2009 First Eagle Bancshares, Inc. Hanover Park IL p Subordinated Debentures w/ Exercised Warrants 7500000 Par 2, 10 09/18/2009 IA Bancorp, Inc. Iselin NJ p Preferred Stock w/ Exercised Warrants 5976000 Par 2, 10 09/18/2009 HomeTown Bankshares Corporation Roanoke VA p Preferred Stock w/ Exercised Warrants 10000000 Par 2, 10 09/25/2009 Heritage Bankshares, Inc. Norfolk VA p Preferred Stock w/ Exercised Warrants 10103000 Par 2 09/25/2009 Mountain Valley Bancshares, Inc. Cleveland GA p Preferred Stock w/ Exercised Warrants 3300000 Par 8 09/25/2009 Grand Financial Corporation Hattiesburg MS p Subordinated Debentures w/ Exercised Warrants 2443320 Par 3, 8 09/25/2009 Guaranty Capital Corporation Belzoni MS p Subordinated Debentures 14000000 Par 8, 10 09/25/2009 GulfSouth Private Bank Destin FL p Subordinated Debentures w/ Exercised Warrants 7500000 Par 8, 10 09/25/2009 Steele Street Bank Corporation Denver CO p Subordinated Debentures w/ Exercised Warrants 11019000 Par 10/02/2009 Premier Financial Bancorp, Inc. Huntington WV p Preferred Stock w/ Warrants 22252000 Par 2, 10 10/02/2009 Providence Bank Rocky Mount NC p Preferred Stock w/ Exercised Warrants 4000000 Par