- 
                                                    
Dec 2012
                                                    FDIC Joint Venture Partnership JDC Assets
                                                    $133,520,083
                                                 
                                                                                            - 
                                                    
Dec 2012
                                                    Northeastern Bank Business Asset, Equipment Nonperforming
                                                    $1,000,000
                                                 
                                                                                            - 
                                                    
Dec 2012
                                                    Northeastern Bank C&I Nonperforming
                                                    $7,200,000
                                                 
                                                                                            - 
                                                    
Dec 2012
                                                    Midwestern Bank C&I, Business Assets Mixed Performance
                                                    $13,500,000
                                                 
                                                                                            - 
                                                    
Dec 2012
                                                    Northeastern Bank CRE, C&I, Unsecured Mixed Performance
                                                    $11,700,000
                                                 
                                                                                            - 
                                                    
Sep 2012
                                                    Midwestern Bank C&I Nonperforming
                                                    $4,200,000
                                                 
                                                                                            - 
                                                    
Sep 2012
                                                    FDIC C&I Nonperforming
                                                    $4,400,000
                                                 
                                                                                            - 
                                                    
Sep 2012
                                                    FDIC Consumer Performing
                                                    $4,800,000
                                                 
                                                                                            - 
                                                    
Jul 2012
                                                    FDIC Unsecured Notes Nonperforming
                                                    $6,400,000
                                                 
                                                                                            - 
                                                    
Jul 2012
                                                    Northeastern Bank Unsecured Notes Nonperforming
                                                    $1,300,000