On 7/22/2013, Treasury completed the sale of 7,701 shares of Commonwealth Business Bank preferred stock at $951.00 per share (less a placement agent fee) for net proceeds of $7,250,414.49 and 385 shares of Commonwealth Business Bank preferred stock received upon the exercise of warrants at $950.88 per share (less a placement agent fee) for net proceeds of $362,427.91, pursuant to a placement agency agreement executed on 7/8/2013.

On 7/22/2013, Treasury completed the sale of 6,514 shares of Alarion Financial Services, Inc. preferred stock at $982.90 per share (less a placement agent fee) for net proceeds of $6,338,584.49 and 326 shares of Alarion Financial Services, Inc. preferred stock received upon the exercise of warrants at $1,045.31 per share (less a placement agent fee) for net proceeds of $337,363.35, pursuant to a placement agency agreement executed on 7/8/2013.

On 7/22/2013, Treasury completed the sale of 10,650 shares of Crosstown Holding Company preferred stock at $982.27 per share (less a placement agent fee) for net proceeds of $10,356,563.75 and 533 shares of Crosstown Holding Company preferred stock received upon the exercise of warrants at $1,006.71 per share (less a placement agent fee) for net proceeds of $531,210.67, pursuant to a placement agency agreement executed on 7/8/2013.

On 7/22/2013, Treasury completed the sale of 10,000 shares of ColoEast Bankshares, Inc. preferred stock at $903.75 per share (less a placement agent fee) for net proceeds of $8,947,125.00 and 50 shares of ColoEast Bankshares, Inc. preferred stock received upon the exercise of warrants at $9,987.50 per share (less a placement agent fee) for net proceeds of $494,381.25, pursuant to a placement agency agreement executed on 7/8/2013.

On 7/22/2013, Treasury completed the sale of 2,816 shares of Omega Capital Corp. preferred stock at $1,142.90 per share (less a placement agent fee) for net proceeds of $3,193,406.40 and 141 shares of Omega Capital Corp. preferred stock received upon the exercise of warrants at $1,311.25 per share (less a placement agent fee) for net proceeds of $159,886.25, pursuant to a placement agency agreement executed on 7/8/2013.

On 6/24/2013, Treasury completed the sale of its Premier Financial Corp subordinated debentures for net proceeds of $7,777,815.78 and its Premier Financial Corp subordinated debentures received upon the exercise of warrants for proceeds of $478,590.75, pursuant to a placement agency agreement executed on 7/8/2013.

On 7/22/2013, Treasury completed the sale of 3,300 shares of Mountain Valley Bancshares, Inc. preferred stock at $990.00 per share (less a placement agent fee) for net proceeds of $3,242,000.00 and 165 shares of Mountain Valley Bancshares, Inc. preferred stock received upon the exercise of warrants at $1,000.21 per share (less a placement agent fee) for net proceeds of $140,034.65, pursuant to a placement agency agreement executed on 7/8/2013.

On 7/22/2013, Treasury completed the sale of 6,657 shares of Fidelity Federal Bancorp preferred stock at $1,058.90 per share (less a placement agent fee) for net proceeds of $6,978,606.33 and 200 shares of Fidelity Federal Bancorp preferred stock received upon the exercise of warrants at $1,223.75 per share (less a placement agent fee) for net proceeds of $242,302.50, pursuant to a placement agency agreement executed on 7/8/2013.