Wells Fargo Bank, National Association 101 N. Phillips Avenue Sioux Falls, SD FDIC Certificate #: 3511 Bank Charter Class: N

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1 Wells Fargo Bank, National 101 N. Phillips Avenue FDIC Certificate #: 3511 Bank Charter Class: N Wells Fargo Bank, National Wells Fargo Bank, National 1 Total employees (full-time equivalent) 239, ,412 2 Total assets 1,749,176,000 1,667,785,000 3 Cash and due from depository institutions 246,435, ,965,000 4 Interest-bearing balances 227,559, ,869,000 5 Securities 386,174, ,384,000 6 Federal funds sold & reverse repurchase agreements 27,281,000 21,876,000 7 Net loans & leases 920,153, ,128,000 8 Loan loss allowance 10,285,000 10,504,000 9 Trading account assets 45,041,000 37,241, Bank premises and fixed assets 7,728,000 7,767, Other real estate owned 845,000 1,205, Goodwill and other intangibles 39,906,000 39,671, All other assets 75,613,000 69,548, Total liabilities and capital 1,749,176,000 1,667,785, Total liabilities 1,592,030,000 1,513,099, Total deposits 1,367,216,000 1,285,439, Interest-bearing deposits 958,217, ,145, Deposits held in domestic offices 1,245,096,000 1,139,478, % insured 48.76% 50.52% 20 Federal funds purchased & repurchase agreements 16,154,000 26,322, Trading liabilities 13,575,000 25,900, Other borrowed funds 153,308, ,425, Subordinated debt 13,199,000 14,780, All other liabilities 28,578,000 30,233, Total equity capital 157,146, ,686, Total bank equity capital 156,750, ,285, Common stock 519, , Surplus 106,707, ,704, Undivided profits 49,524,000 47,062, Noncontrolling interests in consolidated subsidiaries 396, , Noncurrent loans and leases 20,846,000 26,076, Noncurrent loans that are wholly or partially guaranteed by the U.S. government 10,076,000 12,670, Income earned, not collected on loans 4,937,000 4,826, Earning assets 1,595,137,000 1,512,884, Long-term assets (5+ years) 543,108, ,861, Average Assets, year-to-date 1,738,205,500 1,639,182, Average Assets, quarterly 1,738,205,500 1,639,182, Total risk weighted assets 1,123,240,360 1,218,180, Adjusted average assets for leverage capital purposes 1,705,841,000 1,612,439, Life insurance assets 18,337,000 18,222, General account life insurance assets 5,103,000 4,939, Separate account life insurance assets 12,645,000 12,709, Hybrid life insurance assets 589, , Volatile liabilities 220,924, ,881, Insider loans 5,737, , FHLB advances 71,649,000 49,596, Loans and leases held for sale 13,728,000 13,154, Unused loan commitments 530,330, ,763, Tier 1 (core) risk-based capital 133,362, ,360, Tier 2 risk-based capital 13,645,000 23,252, Total unused commitments 530,330, ,763, Derivatives 8,447,979,000 6,002,078,000

2 Bank of America, National 100 North Tryon St Charlotte, NC FDIC Certificate #: 3510 Bank Charter Class: N Bank of America, National Charlotte, NC Bank of America, National Charlotte, NC 1 Total employees (full-time equivalent) 145, ,839 2 Total assets 1,707,215,000 1,653,947,000 3 Cash and due from depository institutions 150,879, ,565,000 4 Interest-bearing balances 127,456, ,432,000 5 Securities 408,311, ,367,000 6 Federal funds sold & reverse repurchase agreements 27,154,000 19,338,000 7 Net loans & leases 884,623, ,962,000 8 Loan loss allowance 10,894,000 11,822,000 9 Trading account assets 76,708,000 75,057, Bank premises and fixed assets 8,796,000 8,803, Other real estate owned 345, , Goodwill and other intangibles 60,049,000 60,583, All other assets 90,350,000 73,892, Total liabilities and capital 1,707,215,000 1,653,947, Total liabilities 1,502,146,000 1,445,797, Total deposits 1,348,031,000 1,297,680, Interest-bearing deposits 873,432, ,602, Deposits held in domestic offices 1,273,468,000 1,213,727, % insured 40.38% 38.91% 20 Federal funds purchased & repurchase agreements 22,884,000 29,675, Trading liabilities 33,508,000 33,225, Other borrowed funds 64,764,000 55,335, Subordinated debt 2,986,000 6,270, All other liabilities 29,973,000 23,612, Total equity capital 205,069, ,150, Total bank equity capital 205,059, ,141, Common stock 3,020,000 3,020, Surplus 170,690, ,391, Undivided profits 31,349,000 34,730, Noncontrolling interests in consolidated subsidiaries 10,000 9, Noncurrent loans and leases 13,388,000 16,896, Noncurrent loans that are wholly or partially guaranteed by the U.S. government 4,730,000 7,081, Income earned, not collected on loans 3,699,000 3,434, Earning assets 1,508,605,000 1,462,255, Long-term assets (5+ years) 538,179, ,154, Average Assets, year-to-date 1,692,352,500 1,646,626, Average Assets, quarterly 1,692,352,500 1,646,626, Total risk weighted assets 1,174,473,000 1,185,397, Adjusted average assets for leverage capital purposes 1,623,153,000 1,573,805, Life insurance assets 21,601,000 21,232, General account life insurance assets 2,828,000 2,766, Separate account life insurance assets 18,773,000 18,466, Volatile liabilities 195,989, ,759, Insider loans 22,000 12, FHLB advances 27,659,000 12,918, Loans and leases held for sale 14,395,000 5,792, Unused loan commitments 815,316, ,278, Tier 1 (core) risk-based capital 147,808, ,537, Tier 2 risk-based capital 13,567,000 14,506, Total unused commitments 815,316, ,278, Derivatives 22,720,669,000 26,887,614,000

3 JPMorgan Chase Bank, National 1111 Polaris Parkway Columbus, OH FDIC Certificate #: 628 Bank Charter Class: N JPMorgan Chase Bank, National Columbus, OH JPMorgan Chase Bank, National Columbus, OH 1 Total employees (full-time equivalent) 187, ,243 2 Total assets 2,138,002,000 2,015,718,000 3 Cash and due from depository institutions 482,562, ,386,000 4 Interest-bearing balances 463,429, ,092,000 5 Securities 277,800, ,712,000 6 Federal funds sold & reverse repurchase agreements 165,681, ,966,000 7 Net loans & leases 789,948, ,111,000 8 Loan loss allowance 10,347,000 11,279,000 9 Trading account assets 267,659, ,019, Bank premises and fixed assets 11,570,000 10,499, Other real estate owned 478, , Goodwill and other intangibles 33,371,000 33,035, All other assets 108,933, ,313, Total liabilities and capital 2,138,002,000 2,015,718, Total liabilities 1,930,407,000 1,817,839, Total deposits 1,519,501,000 1,391,743, Interest-bearing deposits 1,097,958, ,145, Deposits held in domestic offices 1,265,873,000 1,137,408, % insured 36.17% 35.35% 20 Federal funds purchased & repurchase agreements 99,352,000 89,671, Trading liabilities 107,050, ,206, Other borrowed funds 121,943, ,016, Subordinated debt 4,111,000 8,565, All other liabilities 78,450,000 75,638, Total equity capital 207,595, ,879, Total bank equity capital 207,332, ,618, Common stock 1,785,000 1,785, Surplus 94,125,000 92,782, Undivided profits 111,422, ,051, Noncontrolling interests in consolidated subsidiaries 263, , Noncurrent loans and leases 13,547,000 16,761, Noncurrent loans that are wholly or partially guaranteed by the U.S. government 4,853,000 6,185, Income earned, not collected on loans 4,267,000 4,144, Earning assets 1,907,115,000 1,770,013, Long-term assets (5+ years) 452,207, ,871, Average Assets, year-to-date 2,110,402,500 1,965,188, Average Assets, quarterly 2,110,402,500 1,965,188, Total risk weighted assets 1,248,080,000 1,291,997, Adjusted average assets for leverage capital purposes 2,081,893,000 1,919,207, Life insurance assets 10,968,000 10,737, General account life insurance assets 5,709,000 5,535, Separate account life insurance assets 5,259,000 5,202, Volatile liabilities 486,690, ,235, Insider loans 1,357,000 1,399, FHLB advances 54,516,000 59,229, Loans and leases held for sale 11,998,000 1,195, Unused loan commitments 478,453, ,920, Tier 1 (core) risk-based capital 181,576, ,229, Tier 2 risk-based capital 4,919,000 7,288, Total unused commitments 478,453, ,920, Derivatives 49,679,044,000 53,663,371,000

4 Citibank, National 701 East 60th Street North FDIC Certificate #: 7213 Bank Charter Class: N Citibank, National Citibank, National 1 Total employees (full-time equivalent) 171, ,674 2 Total assets 1,369,304,000 1,342,643,000 3 Cash and due from depository institutions 171,254, ,529,000 4 Interest-bearing balances 150,679, ,156,000 5 Securities 319,961, ,525,000 6 Federal funds sold & reverse repurchase agreements 57,530,000 55,573,000 7 Net loans & leases 585,375, ,373,000 8 Loan loss allowance 10,426,000 10,896,000 9 Trading account assets 113,155, ,598, Bank premises and fixed assets 6,706,000 3,914, Other real estate owned 119, , Goodwill and other intangibles 15,774,000 15,176, All other assets 99,430,000 94,840, Total liabilities and capital 1,369,304,000 1,342,643, Total liabilities 1,221,522,000 1,194,543, Total deposits 964,382, ,446, Interest-bearing deposits 767,756, ,857, Deposits held in domestic offices 475,593, ,297, % insured 20.90% 21.27% 20 Federal funds purchased & repurchase agreements 17,806,000 16,074, Trading liabilities 52,108,000 58,261, Other borrowed funds 110,618,000 97,388, Subordinated debt 12,000,000 10,500, All other liabilities 64,608,000 64,874, Total equity capital 147,782, ,100, Total bank equity capital 147,231, ,503, Perpetual preferred stock 2,100,000 2,100, Common stock 751, , Surplus 140,342, ,133, Undivided profits 4,038,000 5,519, Noncontrolling interests in consolidated subsidiaries 551, , Noncurrent loans and leases 7,555,000 8,576, Noncurrent loans that are wholly or partially guaranteed by the U.S. government 1,173,000 1,926, Income earned, not collected on loans 3,958,000 4,586, Earning assets 1,180,929,000 1,153,790, Long-term assets (5+ years) 162,952, ,056, Average Assets, year-to-date 1,359,442,500 1,321,222, Average Assets, quarterly 1,359,442,500 1,321,222, Total risk weighted assets 984,659,625 1,011,990, Adjusted average assets for leverage capital purposes 1,350,921,000 1,305,264, Life insurance assets 5,030,000 4,935, General account life insurance assets 25,000 33, Separate account life insurance assets 5,005,000 4,902, Volatile liabilities 624,083, ,646, Insider loans 14,000 10, FHLB advances 26,551,000 17,050, Loans and leases held for sale 5,951,000 5,157, Unused loan commitments 951,449, ,305, Tier 1 (core) risk-based capital 127,859, ,899, Tier 2 risk-based capital 12,572,000 22,514, Total unused commitments 951,722, ,607, Derivatives 51,167,246,000 52,971,068,000

5 PNC Bank, National 222 Delaware Avenue Wilmington, DE FDIC Certificate #: 6384 Bank Charter Class: N PNC Bank, National Wilmington, DE PNC Bank, National Wilmington, DE 1 Total employees (full-time equivalent) 51,181 51,242 2 Total assets 360,348, ,643,006 3 Cash and due from depository institutions 32,861,126 33,317,554 4 Interest-bearing balances 27,862,655 29,461,297 5 Securities 76,336,683 72,477,597 6 Federal funds sold & reverse repurchase agreements 2,965,602 2,408,680 7 Net loans & leases 211,826, ,298,520 8 Loan loss allowance 2,560,557 2,710,289 9 Trading account assets 3,143,801 3,083, Bank premises and fixed assets 4,647,059 4,811, Other real estate owned 195, , Goodwill and other intangibles 11,222,047 10,779, All other assets 17,149,738 17,195, Total liabilities and capital 360,348, ,643, Total liabilities 322,018, ,081, Total deposits 265,886, ,089, Interest-bearing deposits 186,142, ,759, Deposits held in domestic offices 259,364, ,651, % insured 61.92% 62.33% 20 Federal funds purchased & repurchase agreements 2,163,950 2,649, Trading liabilities 2,645,829 2,697, Other borrowed funds 40,607,090 38,960, Subordinated debt 5,749,535 7,406, All other liabilities 4,964,959 5,276, Total equity capital 38,330,572 39,561, Total bank equity capital 37,520,830 37,769, Perpetual preferred stock 500, , Common stock 240, , Surplus 27,869,065 27,835, Undivided profits 8,911,705 9,194, Noncontrolling interests in consolidated subsidiaries 809,742 1,792, Noncurrent loans and leases 3,223,748 3,614, Noncurrent loans that are wholly or partially guaranteed by the U.S. government 765, , Income earned, not collected on loans 906, , Earning assets 320,318, ,447, Long-term assets (5+ years) 97,785,949 92,634, Average Assets, year-to-date 358,174, ,467, Average Assets, quarterly 358,174, ,467, Total risk weighted assets 288,518, ,874, Adjusted average assets for leverage capital purposes 345,874, ,167, Life insurance assets 8,093,009 7,926, General account life insurance assets 5,100,486 4,981, Separate account life insurance assets 1,756,059 1,735, Hybrid life insurance assets 1,236,464 1,209, Volatile liabilities 20,786,589 20,037, Insider loans 13,943 14, FHLB advances 19,549,116 19,057, Loans and leases held for sale 1,414,128 1,541, Unused loan commitments 152,615, ,474, Tier 1 (core) risk-based capital 28,675,022 29,234, Tier 2 risk-based capital 6,292,363 6,989, Total unused commitments 152,615, ,474, Derivatives 421,905, ,697,096