JP MORGAN CHASE & COMPANY

CUSIP: 46625HHX1 Class: CORPORATE BONDS

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

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

Q4 2015
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $308 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $313 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $315 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $316 Avg Close — Range —