AMER EXPRESS CREDIT CO

CUSIP: 0258M0CZ0 Class: CORPORATE BONDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 525,000 Value ($000) $529 Avg Close — Range —
Q1 2014
Shares 525,000 Value ($000) $535 Avg Close — Range —
Q4 2013
Shares 525,000 Value ($000) $541 Avg Close — Range —
Q3 2013
Shares 525,000 Value ($000) $547 Avg Close — Range —