US BANK N.A. NOTES

CUSIP: 90331HKP7 Class: CORPORATE BONDS

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

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

Q3 2014
Shares 325,000 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 325,000 Value ($000) $330 Avg Close — Range —
Q1 2014
Shares 325,000 Value ($000) $334 Avg Close — Range —
Q4 2013
Shares 325,000 Value ($000) $337 Avg Close — Range —
Q3 2013
Shares 325,000 Value ($000) $341 Avg Close — Range —
Q2 2013
Shares 325,000 Value ($000) $343 Avg Close — Range —