View / Approve Activity

To approve a trade, select it and click Approve. To delete a trade, select it and click Delete. To narrow the list by date, enter the date range and click Search. To view History, modify a trade, or reactivate a trade, click the relevant Action link. To sort a column, click the column header.   Printable format Trades 1-50 of 1000 1  2  3  4  5  6  7  8  9  10  Next>  Next 10>       Beginning Date (MM/DD/YYYY)   Ending Date (MM/DD/YYYY)       To

Select All Account Name / Account Number Trade Date / Maturity Date Trade Amount or Shares Trade Activity / Trade Product Rate / Interest Bearing or Discounted Fund Ticker Symbol / NAV (Last)¹ Payment Status Action 11/07/20XX Term Trade Incomplete Complete Sample Account A 400123456 11/07/20XX 12/31/9999 $100,000.00 Increase U.S. Bank Money Market Deposit Account 0.60% N/A N/A N/A Acct X 123 Pending Approval Modify | View History | View Documents Sample Account A 400123456 11/07/20XX 12/31/9999 $500,000.00 Decrease First American Funds Prime Obligations Money Market Fund Inst 0.50% N/A FPIXX 1.0001 Acct X 123 Pending Approval Modify | View History | View Documents Sample Account D 400456789 11/07/20XX 12/31/9999 6000600.06001 Close Out Invesco AIM Premier Tax Exempt 0.50% N/A PEIXX 0.9999 Acct X 123 Pending Approval Modify | View History | View Documents Sample Account D 400456789 11/07/20XX 12/31/9999 $2,000,000.00 New Purchase First American Funds Government Obligations 0.50% N/A FVIXX 1.00 Wire Pending Approval Modify | View History | View Documents Sample Account A 400123456 11/07/20XX 12/31/9999 $1,000,000.00 Increase First American Funds U.S. Treasury Money Market Fund 0.30% N/A FUIXX 1.00 Acct X 123 Pending Approval Modify | View History | View Documents Sample Account B 400234567 11/07/20XX 12/31/9999 $50,000.00 Increase Balance First American Government Obligation Fund Y 0.20% N/A FGVXX 1.00 Acct X 123 Completed View History | View Documents Sample Account A 400123456 11/07/20XX 01/11/20XX $42,500.00 New Purchase U.S. Bank Eurodollar Deposit 0.80% Int bear N/A N/A Wire In Process View History | View Documents Sample Account A 400123456 11/07/20XX 02/07/20XX $42,000.00 New Purchase U.S. Bank N.A. Commercial Paper 0.85% Int bear N/A N/A Acct X 123 Completed View History | View Documents Sample Account B 400234567 11/07/20XX 12/31/9999 $50,000,000.00 Increase Balance U.S. Bank N.A. Commercial Paper 0.60% N/A N/A N/A Acct X 123 Rejected View History | View Documents

Trades 1-50 of 1000
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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.