AMER EUROPACIFIC GRWTH Cl F-2

Ticker: AEPFX CUSIP: 29875E100 Class: NTF EQUITY FUNDS

First National Trust Co's Holding History (CIK: 0001277303)

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

Q1 2014
Shares 4,229 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 4,229 Value ($000) $207 Avg Close — Range —