JP MORGAN CHASE & COMPANY

CUSIP: 46625HBV1 Class: CORPORATE BONDS

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

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

Q2 2014
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $258 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $260 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $262 Avg Close — Range —