California Oaks State Bank
    	    	
    	          		Thousand Oaks, 
    	          		Calif. |
        	   
            	See all recipients in
                
                    California
                
	
	
$3.3M
		Disbursed
	$3.3M
			Returned
		$502K
		Revenue to Gov't
	
			$502K
		
		
			Profit
		
	| Date | Type | Amount | Program | Description | 
|---|---|---|---|---|
| 12/08/2010 | Dividend | $11,490 | CPP | 
                        
 
            Dividend - Cumulative
         
 | 
                
| 12/08/2010 | Warrant | $165,000 | CPP | 
                        
 
            Warrant Proceeds
         
            
 | 
                
| 12/08/2010 | Refund | $3,300,000 | CPP | 
                        
 
            Repayment
         
            
 | 
                
| 11/15/2010 | Dividend | $44,963 | CPP | 
                        
 
            Dividend - Cumulative
         
 | 
                
| 08/16/2010 | Dividend | $44,963 | CPP | 
                        
 
            Dividends payment
         
 | 
                
| 05/17/2010 | Dividend | $44,963 | CPP | 
                        
 
            Dividends payment
         
 | 
                
| 02/16/2010 | Dividend | $44,963 | CPP | 
                        
 
            Dividends payment
         
 | 
                
| 11/16/2009 | Dividend | $44,963 | CPP | 
                        
 
            Dividends payment
         
 | 
                
| 08/17/2009 | Dividend | $44,963 | CPP | 
                        
 
            Dividends Paid in Aug. 2009
         
 | 
                
| 05/31/2009 | Dividend | $55,954 | CPP | 
                        
 
            Dividends Paid Through 5/31/2009
         
            
                This amount reflects the sum of dividends paid up to 5/31/2009
             
 | 
                
| 01/23/2009 | Purchase | $3,300,000 | CPP | 
                        
 
            Purchase - Preferred Stock w/ Exercised Warrants
         
            
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