Treasury TARP Transaction Report By Amount

       
                             
               
Date

Seller

Transaction Type

Description

Price Paid

11/25/2008

AIG

Purchase

Preferred Stock w/Warrant

$40,000,000,000.00

10/28/2008

Citigroup Inc.

Purchase

Preferred Stock w/Warrant

$25,000,000,000.00

10/28/2008

JPMorgan Chase & Co.

Purchase

Preferred Stock w/Warrant

$25,000,000,000.00

10/28/2008

Bank of America Corp

Purchase

Preferred Stock w/Warrant

$25,000,000,000.00

10/28/2008

Merrill Lynch & Co., Inc.

Purchase

Preferred Stock w/Warrant

$15,000,000,000.00

10/28/2008

Morgan Stanley

Purchase

Preferred Stock w/Warrant

$10,000,000,000.00

10/28/2008

The Goldman Sachs Group, Inc.

Purchase

Preferred Stock w/Warrant

$10,000,000,000.00

11/14/2008

U.S. Bancorp

Purchase

Preferred Stock w/Warrant

$10,000,000,000.00

11/14/2008

Capital One Financial Cor

Purchase

Preferred Stock w/Warrant

$6,599,000,000.00

11/14/2008

Regions Financial Corp.

Purchase

Preferred Stock w/Warrant

$3,555,199,000.00

11/14/2008

SunTrust Banks, Inc.

Purchase

Preferred Stock w/Warrant

$3,400,000,000.00

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