MORGAN STANLEY

CUSIP: 61747WAD1 Class: CORPORATE BONDS

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

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

Q4 2013
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $202 Avg Close — Range —