VERIZON COMMUNICATIONS

CUSIP: 92343VBB9 Class: CORPORATE BONDS

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

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

Q2 2014
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $251 Avg Close — Range —