MORGAN STANLEY

CUSIP: 61747YCL7 Class: CORPORATE BONDS

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

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

Q4 2014
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $303 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $309 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $310 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $311 Avg Close — Range —
Q2 2013
Shares 300,000 Value ($000) $313 Avg Close — Range —