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Re: 56Chevy post# 40

Monday, 04/28/2014 6:30:33 PM

Monday, April 28, 2014 6:30:33 PM

Post# of 58
First Security Group, Inc.

Chattanooga, TN

TARP Transactions

Original TARP investment amount: $33,000,000.00 (on Jan. 9, 2009)
Outstanding investment $0.00 (Footnote 87)

Total cash back: $16,315,362.00 (May include dividends and interest payments not shown below)

Investment status: Sold, in full; warrants not outstanding

Repayment of $14,912,862.00 on April 11, 2013 - realized loss of $18,087,138.00

Data current as of Oct. 16, 2013

Footnotes

(87) On 4/11/2013, Treasury completed the exchange of its First Security Group, Inc. (FSGI) preferred stock for common stock, pursuant to an exchange agreement, dated as of 2/25/2013, between Treasury and FSGI, and sold the resulting FSGI common stock, pursuant to securities purchase agreements, each dated as of 4/9/2013, between Treasury and the purchasers party thereto.

http://banktracker.investigativereportingworkshop.org/tarp/tennessee/chattanooga/first-security-group-inc/

Marker:
First Security Grp., (FSGI)
$1.90 down -0.01 (-0.52%)
Volume: 156,515





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