JP MORGAN CHASE

CUSIP: 46623EJY6 Class: CORPORATE BONDS

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

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

Q4 2016
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $499 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $249 Avg Close — Range —