JP MORGAN US EQUITY SELECT

CUSIP: 4812A1852 Class: MUTUAL FUNDS -

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

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

Q3 2016
Shares 83,688 Value ($000) $1,901 Avg Close — Range —
Q2 2016
Shares 83,272 Value ($000) $1,823 Avg Close — Range —
Q1 2016
Shares 83,423 Value ($000) $1,808 Avg Close — Range —
Q4 2015
Shares 81,694 Value ($000) $1,787 Avg Close — Range —
Q3 2015
Shares 76,093 Value ($000) $1,654 Avg Close — Range —
Q2 2015
Shares 78,563 Value ($000) $1,897 Avg Close — Range —