Initiate Trade - Open / Money Market

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Account Name or Number	Trade Product or Fund Ticker
Objective GOVT PRIME TAX FREE TREAS TREAS ONLY

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Select All Account Name / Account Number Trade Product Objective Fund Ticker Symbol / Document(s) Principal¹ Shares 1 Day (360) Yield 1 Day (365) Yield 7 Day (Eff.) Yield / 30 Day Yield Daily Factor / Expense Ratio S&P / Moody's Rating WAM / WAL (Days) Daily Liquid Assets / Weekly Liquid Assets AUM (M) / NAV (Last)² NAV (Next) Date & Time (CST) Trade Date / Maturity Date Purchase / Redemption Cutoff Time (CDT)³ Sample Account A 400123456 U.S. Bank Money Market Deposit Account   N/A Documents USD 50,000,000.00 N/A 0.60% 0.61% N/A N/A N/A N/A AX PX N/A N/A N/A N/A N/A N/A N/A 11/07/20XX 12/31/9999 04:00 PM 04:00 PM Sample Account A 400123456 First American Funds Prime Obligations Money Market Fund Inst PRIME FPIXX Documents USD 6,000,000.00 5,999,400.05999 0.50% 0.50% 0.48% 0.52% 0.0000729 0.20 Axx Axx 53 53 20% 37% 10,052 1.0001 11/07/20XX 03:00 PM 11/07/20XX N/A 03:00 PM 02:30 PM Sample Account D 400456789 Invesco AIM Premier Tax Exempt TAX FREE PEIXX Documents USD 6,000,000.00 6,000,600.06001 0.50% 0.50% 0.48% 0.52% 0.0000729 0.20 Axx Axx 53 53 22% 41% 10,052 0.9999 11/07/20XX 03:00 PM 11/07/20XX N/A 03:00 PM 02:30 PM Sample Account D 400456789 First American Funds Government Obligations GOVT FVIXX Documents USD 0.00 0.00000 0.50% 0.50% 0.49% 0.51% 0.0000729 0.17 Axx Axx 47 88 27% 45% 48,956 1.0000 N/A 11/07/20XX N/A 03:15 PM 03:15 PM Sample Account A 400123456 First American Funds U.S. Treasury Money Market Fund TREAS ONLY FUIXX Documents USD 10,000,000.00 10,000,000.00000 0.30% 0.30% 0.32% 0.29% 0.0000846 0.24 Axx Axx 57 57 28% 47% 11,651 1.0000 N/A 11/07/20XX N/A 12:30 PM 12:30 PM

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¹Principal as of 08:30 AM CDT 11/07/20XX
²NAV (Last): Displays the fund's last reported NAV.
³Purchase / Redemption Cutoff Time: Trades must be completed prior to the upcoming cutoff time listed to receive the upcoming NAV (Next). If a trade is completed, or approved (if required), past the current cutoff time listed, then the trade will not receive the upcoming NAV (Next), but the NAV (Next) thereafter.

¹NAV (Last): Displays the fund's last reported NAV.

For purposes of Section 15B of the Securities Exchange Act of 1934 (the "Act") (SEC Rule 15Ba1-1 et seq.) (the "Rule"), U.S. Bank, National Association (the "Bank"): (1) is not recommending and will not recommend an action to you; (2) is not providing and will not provide "advice" to you as defined in the Rule, and any information or communication from the Bank in respect of your accounts with the Money Center or the Safekeeping Departments of the Bank (the "Account(s)") or in respect of any securities transaction or potential securities transaction to be executed via the Account(s) is not intended to be and should not be construed as "advice" as defined in the Rule; and (3) the Bank is not acting as an advisor to you and does not owe you any fiduciary duty pursuant to Section 15B of the Act or otherwise with respect to any such Account(s), information, communication, transaction or potential transaction.

You should discuss any information or material provided to you by the Money Center in connection with trading, investing or other activity in the Account(s) with any and all of your internal or external advisors and experts that you deem appropriate before acting on any such information or material.

Investment products are:

■ Not a bank deposit ■ Not FDIC Insured ■ May Lose Value ■ Not guaranteed by the bank ■ Not insured by any federal government agency

U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser and subsidiary of U.S. Bank National Association, serves as investment adviser to First American Funds. First American Funds are distributed by Quasar Distributors, LLC. U.S. Bank is not responsible for and does not guarantee the products, services or performance of its affiliates, USBAM, or Quasar Distributors, LLC.

Other money market mutual funds are available upon request.

Although money market mutual funds seek to preserve the value of your investment, it is possible to lose money by investing in a money market mutual fund. Past performance does not guarantee future results.

You may obtain a prospectus for available money market mutual funds that contains more complete information, including investment policy, fees, and expenses from your Money Center Representative. Read the prospectus carefully before you invest. For certain mutual funds, the mutual fund's investment adviser may have elected to waive or absorb all or a portion of fees during a given period. This waiver or absorption would have the effect of increasing a mutual fund's reported yields. Information about any waivers can be found in the mutual fund's prospectus.

Deposit products offered by U.S. Bank National Association. Member FDIC.

Money market fund rates and other fund data are provided by third party servicers and are believed to be reliable. U.S. Bank does not independently verify such data and cannot guarantee its accuracy. Read the prospectus carefully before you invest.

All rates are believed to be accurate and are subject to change without notice. If an error is found after a trade is placed, U.S. Bank has the right to reject, refuse to honor or reverse the transaction request.