| 04/05/2010 |
GM Supplier Receivables, LLC |
Interest |
$56,541,893 |
ASSP |
Proceeds from additional note |
| 04/07/2010 |
City National |
Warrant |
$18,500,000 |
CPP |
Warrant Proceeds |
| 04/07/2010 |
First Litchfield Financial Corp |
Refund |
$10,000,000 |
CPP |
Repayment |
| 04/07/2010 |
First Litchfield Financial Corp |
Warrant |
$1,488,046 |
CPP |
Warrant Proceeds |
| 04/07/2010 |
Chrysler Receivables SPV LLC |
Interest |
$44,533,054 |
ASSP |
Proceeds from additional note |
| 04/14/2010 |
First State Bank of Mobeetie |
Refund |
$731,000 |
CPP |
Repayment |
| 04/14/2010 |
First State Bank of Mobeetie |
Warrant |
$37,000 |
CPP |
Warrant Proceeds |
| 04/14/2010 |
Wealthbridge Mortgage Corp |
Subsidy |
$647,800 |
MHA |
Incentive Payments for Home Loan Modification |
| 04/15/2010 |
Invesco Legacy Securities Master Fund, L.P. |
Refund |
$7,066,434 |
PPIP |
Partial Repayment |
| 04/20/2010 |
General Motors |
Refund |
$4,676,779,986 |
AIFP |
Partial Repayment |
| 04/21/2010 |
Susquehanna Bancshares |
Refund |
$200,000,000 |
CPP |
Partial Repayment |
| 04/21/2010 |
Hilltop Community Bancorp |
Refund |
$4,000,000 |
CPP |
Repayment |
| 04/21/2010 |
Hilltop Community Bancorp |
Warrant |
$200,000 |
CPP |
Warrant Proceeds |
| 04/21/2010 |
Discover Financial Services |
Refund |
$1,224,558,000 |
CPP |
Repayment |
| 04/29/2010 |
PNC Financial Services |
Warrant |
$320,277,984 |
CPP |
Warrant Proceeds |
| 04/30/2010 |
Citigroup |
Dividend |
$44,680,000 |
AGP |
Dividends payment |
| 04/12/2010 |
General Motors |
Interest |
$82,753,024 |
AIFP |
Interest Payment |
| 04/20/2010 |
General Motors |
Dividend |
$8,184,365 |
AIFP |
Dividends payment |
| 04/21/2010 |
Discover Financial Services |
Dividend |
$11,225,115 |
CPP |
Dividends payment |
| 04/07/2010 |
First Litchfield Financial Corp |
Dividend |
$72,222 |
CPP |
Dividends payment |
| 04/14/2010 |
First State Bank of Mobeetie |
Dividend |
$6,536 |
CPP |
Dividends payment |
| 04/21/2010 |
Hilltop Community Bancorp |
Dividend |
$39,967 |
CPP |
Dividends payment |
| 04/21/2010 |
Susquehanna Bancshares |
Dividend |
$1,833,333 |
CPP |
Dividends payment |
| 04/14/2010 |
AG GECC PPIF Master Fund, L.P. |
Dividend |
$3,999,980 |
PPIP |
Dividends payment |
| 04/14/2010 |
AG GECC PPIF Master Fund, L.P. |
Interest |
$836,822 |
PPIP |
Interest Payment |
| 04/14/2010 |
AllianceBernstein Legacy Securities Master Fund, L.P. |
Dividend |
$3,176,963 |
PPIP |
Dividends payment |
| 04/14/2010 |
AllianceBernstein Legacy Securities Master Fund, L.P. |
Interest |
$1,149,845 |
PPIP |
Interest Payment |
| 04/14/2010 |
Blackrock PPIF, L.P. |
Dividend |
$304,531 |
PPIP |
Dividends payment |
| 04/14/2010 |
Blackrock PPIF, L.P. |
Interest |
$817,813 |
PPIP |
Interest Payment |
| 04/15/2010 |
Invesco Legacy Securities Master Fund, L.P. |
Dividend |
$6,597,877 |
PPIP |
Dividends payment |
| 04/14/2010 |
Invesco Legacy Securities Master Fund, L.P. |
Interest |
$771,553 |
PPIP |
Interest Payment |
| 04/14/2010 |
Marathon Legacy Securities Public-Private Investment Partnership, L.P. |
Dividend |
$286,064 |
PPIP |
Dividends payment |
| 04/14/2010 |
Marathon Legacy Securities Public-Private Investment Partnership, L.P. |
Interest |
$295,303 |
PPIP |
Interest Payment |
| 04/14/2010 |
Oaktree PPIP Fund, L.P. |
Interest |
$35,978 |
PPIP |
Interest Payment |
| 04/14/2010 |
RLJ Western Asset Public/Private Master Fund, L.P. |
Dividend |
$1,764,115 |
PPIP |
Dividends payment |
| 04/14/2010 |
RLJ Western Asset Public/Private Master Fund, L.P. |
Interest |
$740,221 |
PPIP |
Interest Payment |
| 04/14/2010 |
Wellington Management Legacy Securities PPIF Master Fund, LP |
Dividend |
$513,170 |
PPIP |
Dividends payment |
| 04/14/2010 |
Wellington Management Legacy Securities PPIF Master Fund, LP |
Interest |
$458,893 |
PPIP |
Interest Payment |
| 04/21/2010 |
The Bryn Mawr Trust Company |
Subsidy |
$100,000 |
MHA |
Incentive Payments for Home Loan Modification |
| 04/15/2010 |
Invesco Legacy Securities Master Fund, L.P. |
Refund |
$3,533,199 |
PPIP |
Partial Repayment |