TARP Repayments and Outstanding Loans Summary for Major Banks and Non‑Bank Recipients

TARP Repayments and Outstanding Loans: Most Large Banks Have Repaid $222 Billion Paid Back’, $23 Billion Outstanding TARP Repayments: Top 8 Bank of America Citigroup* Warrant & ‘Other | Proceeds Wells Fargo JPMorgan Goldman Sachs Morgan Stanley PNC Financial US Bank $20 $30 $40 $50 $60 SunTrust Regions Financial Key Corp. CIT Group** Marshall & Ilsley Zions Synovus Popular TARP Outstanding: Top 8 $- $10 $20 $30 $40 $50 $60 Note: 7) Includes warrant proceeds from banks; *Citigroup’s repayments include $2.3B repayment on the Asset Guarantee program and $6.9B additional proceeds from selling Treasury’s ownership. **Treasury’s preferred stock investment in CIT Group (@)E) www.kpcb.com was lost as a result of CIT’s bankruptcy filing. Source: Dept of Treasury, data as of 2/117. USA Inc. | Income Statement Drilldown 191 TARP Repayments And Outstanding Loans: Most Non-Bank TARP Recipients Have Not Repaid $27 Billion Paid Back, $171 Billion Outstanding TARP Repayments General Motors Chrysler Chrysler Financial $- $20 $40 $60 General Motors PPIP* GMAC Chrysler TALF* GM Suppliers Chrysler Suppliers FHA* TARP Outstanding AIG $60 wn 1 $20 $40 Note: * PPIP is Public-Private Investment Program, FHA represents the FHA Short Refinance Program, TALF is Term Asset- (@E) www.kpcb.com Backed Securities Loan Facility. Source: Dept of Treasury, data as of 1/11. USA Inc. | Income Statement Drilldown 192 HOUSE_OVERSIGHT_020937