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PUBLIC EXHIBITS to the APPLICATION to the BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM by U.S. BANCORP for prior approval to acquire MUFG UNION BANK, NATIONAL ASSOCIATION Pursuant to Section 3(a)(3) of the Bank Holding Company Act of 1956, as amended, and Regulation Y promulgated thereunder _____________________ October 6, 2021 _____________________ PUBLIC EXHIBITS to the APPLICATION to the BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM by U.S. BANCORP for prior approval to acquire MUFG UNION BANK, NATIONAL ASSOCIATION Pursuant to Section 3(a)(3) of the Bank Holding Company Act of 1956, as amended, and Regulation Y promulgated thereunder October 6, 2021

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PUBLIC EXHIBITS

to the

APPLICATION

to the

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

by

U.S. BANCORP

for prior approval to acquire

MUFG UNION BANK, NATIONAL ASSOCIATION

Pursuant to Section 3(a)(3) of the Bank Holding Company Act of 1956, as amended,

and Regulation Y promulgated thereunder

_____________________

October 6, 2021 _____________________

PUBLIC EXHIBITS

to the

APPLICATION

to the

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

by

U.S. BANCORP

for prior approval to acquire

MUFG UNION BANK, NATIONAL ASSOCIATION

Pursuant to Section 3(a)(3)of the Bank Holding Company Act of 1956, as amended,

and Regulation Y promulgated thereunder

October 6, 2021

Public Exhibit Index

Title Exhibit

Purchase Agreement ..................................................................................................... 1

List of U.S. Bank’s Branches ........................................................................................ 2

List of Union Bank’s Branches ..................................................................................... 3

Deposit HHI Summary Tables ...................................................................................... 4

Big Bear Lake Market Census Data.............................................................................. 5

Small Business Lending Competition Information....................................................... 6

Applicant Directors and Senior Executive Officers Background Information ............. 7

Summary Supervisory Stress Test Results ................................................................... 8

Form of Newspaper Notice ........................................................................................... 9

Shareholder List Information ........................................................................................ 10

Public Exhibit Index

Title Exhibit

Purchase Agreement..............................................................................

List of U.S. Bank's Branches .................................................................. 2

List of Union Bank's Branches ................................................................ 3

Deposit HUT Summary Tables ................................................................. 4

Big Bear Lake Market Census Data ........................................................... 5

Small Business Lending Competition Information........................................... 6

Applicant Directors and Senior Executive Officers Background Information ....... 7

Summary Supervisory Stress Test Results.................................................... 8

Form of Newspaper Notice..................................................................... 9

Shareholder List Information .................................................................. 10

PUBLIC EXHIBIT 1

PURCHASE AGREEMENT

PUBLic EXHIBIT 1PURCHASE AGREEMENT

EX-2.1 2 tm2128006d2_ex2-1.htm EXHIBIT 2.1

Exhibit 2.1

EXECUTION COPY

SHARE PURCHASE AGREEMENT

AMONG

MITSUBISHI UFJ FINANCIAL GROUP, INC.,

MUFG AMERICAS HOLDINGS CORPORATION

and

U.S. BANCORP

September 21, 2021

EX-2.1 2 tm2128006d2_ex2-1.htm EXHIBIT 2.1

Exhibit 2.1

EXECUTION COPY

SHARE PURCHASE AGREEMENT

AMONG

MITSUBISHI UFJ FINANCIAL GROUP, INC.,

MUFG AMERICAS HOLDINGS CORPORATION

and

U.S. BANCORP

September 21, 2021

TABLE OF CONTENTS

Page

ARTICLE 1

DEFINITIONS

Section 1.1 Definitions 1Section 1.2 Interpretation and Construction 19

ARTICLE 2

THE TRANSACTION Section 2.1 Purchase and Sale 21Section 2.2 The Closing; Closing Deliverables; Post-Closing Cash Consideration 21Section 2.3 Purchase Price Adjustment 22Section 2.4 Certain Adjustments 24Section 2.5 Tax Treatment 24Section 2.6 Withholding 25Section 2.7 Nonassignability of Excluded Assets and Liabilities 25Section 2.8 Bank Merger 26Section 2.9 Lock-up Agreement 26

ARTICLE 3

REPRESENTATIONS AND WARRANTIES OF SELLERS Section 3.1 Organization, Standing and Authority 27Section 3.2 Capital Structure 27Section 3.3 Subsidiary Equity Holdings 28Section 3.4 Corporate Authorization and Binding Effect 28Section 3.5 Regulatory Filings; No Defaults 29Section 3.6 Financial Statements; No Material Adverse Effect 29Section 3.7 Material Contracts 31Section 3.8 Property 33Section 3.9 Compliance with Laws 34Section 3.10 Derivative Instruments 34Section 3.11 Litigation 35Section 3.12 No Brokers 35Section 3.13 Employee Benefit Plans 35Section 3.14 Labor Matters 37Section 3.15 Taxes 38Section 3.16 Insurance 40Section 3.17 Intellectual Property 40Section 3.18 Privacy and Cybersecurity 41Section 3.19 Extensions of Credit 42Section 3.20 Certain Loan Matters 43

-i-

TABLE OF CONTENTS

Pa~ge

ARTICLE 1

DEFINITIONS

Section 1. 1 Definitions 1Section 1.2 Interpretation and Construction 19

ARTICLE 2

THE TRANSACTION

Section 2.1 Purchase and Sale 21Section 2.2 The Closing; Closing Deliverables; Post-Closing Cash Consideration 21Section 2.3 Purchase Price Adjustment 22Section 2.4 Certain Adjustments 24Section 2.5 Tax Treatment 24Section 2.6 Withholding 25Section 2.7 Nonassignability of Excluded Assets and Liabilities 25Section 2.8 Bank Merger 26Section 2.9 Lock-up Agreement 26

ARTICLE 3

REPRESENTATIONS AND WARRANTIES OF SELLERS

Section 3.1 Organization, Standing and Authority 27Section 3.2 Capital Structure 27Section 3.3 Subsidiary Equity Holdings 28Section 3.4 Corporate Authorization and Binding Effect 28Section 3.5 Regulatory Filings; No Defaults 29Section 3.6 Financial Statements; No Material Adverse Effect 29Section 3.7 Material Contracts 31Section 3.8 Property 33Section 3.9 Compliance with Laws 34Section 3. 10 Derivative Instruments 34Section 3. 11 Litigation 35Section 3.12 No Brokers 35Section 3.13 Employee Benefit Plans 35Section 3.14 Labor Matters 37Section 3.15 Taxes 38Section 3.16 Insurance 40Section 3.17 Intellectual Property 40Section 3.18 Privacy and Cybersecurity 41Section 3.19 Extensions of Credit 42Section 3.20 Certain Loan Matters 43

TABLE OF CONTENTS

Section 3.21 Trust and Other Fiduciary Businesses 43Section 3.22 Compliance with Environmental Laws 43Section 3.23 Use of Assets 45Section 3.24 Escheat and Unclaimed Property 45Section 3.25 No Other Representations or Warranties 45

ARTICLE 4

REPRESENTATIONS AND WARRANTIES OF PURCHASER Section 4.1 Organization, Standing and Authority 45Section 4.2 Capital Structure 46Section 4.3 Corporate Authorization and Binding Effect 47Section 4.4 Regulatory Filings; No Defaults 47Section 4.5 Purchaser SEC Reports; Financial Statements; No Material Adverse Effect 47Section 4.6 Compliance with Laws 48Section 4.7 Litigation 48Section 4.8 No Brokers 48Section 4.9 Availability of Funds 48Section 4.10 Investment 49Section 4.11 Offering of Securities 49Section 4.12 No Other Representations or Warranties 49

ARTICLE 5

COVENANTS Section 5.1 Access and Reports 49Section 5.2 Conduct of the Business 51Section 5.3 Efforts; Regulatory Filings and Other Actions 55Section 5.4 Notice of Changes 57Section 5.5 Confidentiality 58Section 5.6 Publicity 59Section 5.7 Non-Compete; Non-Solicitation 59Section 5.8 Employee Non-Solicitation 61Section 5.9 Taxes 61Section 5.10 Employee Matters 65Section 5.11 Intellectual Property 71Section 5.12 Intercompany Items 74Section 5.13 Insurance 74Section 5.14 Excluded Assets and Liabilities Transfer 74Section 5.15 Special Dividend Transaction 74Section 5.16 Excess Capital 75Section 5.17 Release 75Section 5.18 Further Assurances 76Section 5.19 Removal; Resignations 76

-ii-

TABLE OF CONTENTS

Section 3.21 Trust and Other Fiduciary Businesses 43Section 3.22 Compliance with Environmental Laws 43Section 3.23 Use of Assets 45Section 3.24 Escheat and Unclaimed Property 45Section 3.25 No Other Representations or Warranties 45

ARTICLE 4

REPRESENTATIONS AND WARRANTIES OF PURCHASER

Section 4.1 Organization, Standing and Authority 45Section 4.2 Capital Structure 46Section 4.3 Corporate Authorization and Binding Effect 47Section 4.4 Regulatory Filings; No Defaults 47Section 4.5 Purchaser SEC Reports; Financial Statements; No Material Adverse Effect 47Section 4.6 Compliance with Laws 48Section 4.7 Litigation 48Section 4.8 No Brokers 48Section 4.9 Availability of Funds 48Section 4. 10 Investment 49Section 4. 11 Offering of Securities 49Section 4.12 No Other Representations or Warranties 49

ARTICLE 5

COVENANTS

Section 5.1 Access and Reports 49Section 5.2 Conduct of the Business 51Section 5.3 Efforts; Regulatory Filings and Other Actions 55Section 5.4 Notice of Changes 57Section 5.5 Confidentiality 58Section 5.6 Publicity 59Section 5.7 Non-Compete; Non- Solicitation 59Section 5.8 Employee Non- Solicitation 61Section 5.9 Taxes 61Section 5. 10 Employee Matters 65Section 5. 11 Intellectual Property 71Section 5.12 Intercompany Items 74Section 5.13 Insurance 74Section 5.14 Excluded Assets and Liabilities Transfer 74Section 5.15 Special Dividend Transaction 74Section 5.16 Excess Capital 75Section 5.17 Release 75Section 5.18 Further Assurances 76Section 5.19 Removal; Resignations 76

TABLE OF CONTENTS

Section 5.20 D&O Indemnification and Insurance 76Section 5.21 Other Offers 77Section 5.22 Other Transaction Documents 77Section 5.23 Treatment of Bank Indebtedness 77Section 5.24 Updated Financial Information 78Section 5.25 Certain Commercial Arrangements 79Section 5.26 Transition 79Section 5.27 Additional Covenant 80

ARTICLE 6

CONDITIONS TO CLOSING Section 6.1 Conditions to the Obligations of Purchaser and Sellers 80Section 6.2 Conditions to the Obligations of Purchaser 80Section 6.3 Conditions to the Obligations of Sellers 81

ARTICLE 7

TERMINATION Section 7.1 Termination 82Section 7.2 Effect of Termination 82

ARTICLE 8

GENERAL PROVISIONS Section 8.1 Survival of Representations and Warranties; Indemnification 83Section 8.2 Amendment; Waiver 88Section 8.3 Entire Agreement 88Section 8.4 Assignment 88Section 8.5 Specific Performance 88Section 8.6 Counterparts 88Section 8.7 Notices 89Section 8.8 Provisions Separable 90Section 8.9 Parties in Interest 90Section 8.10 Expenses 90Section 8.11 Deadlines 91Section 8.12 Waiver of Jury Trial 91Section 8.13 Governing Law; Consent to Jurisdiction 91

-iii-

TABLE OF CONTENTS

Section 5.20 D&O Indemnification and Insurance 76Section 5.21 Other Offers 77Section 5.22 Other Transaction Documents 77Section 5.23 Treatment of Bank Indebtedness 77Section 5.24 Updated Financial Information 78Section 5.25 Certain Commercial Arrangements 79Section 5.26 Transition 79Section 5.27 Additional Covenant 80

ARTICLE 6

CONDITIONS TO CLOSING

Section 6.1 Conditions to the Obligations of Purchaser and Sellers 80Section 6.2 Conditions to the Obligations of Purchaser 80Section 6.3 Conditions to the Obligations of Sellers 81

ARTICLE 7

TERMINATION

Section 7.1 Termination 82Section 7.2 Effect of Termination 82

ARTICLE 8

GENERAL PROVISIONS

Section 8.1 Survival of Representations and Warranties; Indemnification 83Section 8.2 Amendment; Waiver 88Section 8.3 Entire Agreement 88Section 8.4 Assignment 88Section 8.5 Specific Performance 88Section 8.6 Counterparts 88Section 8.7 Notices 89Section 8.8 Provisions Separable 90Section 8.9 Parties in Interest 90Section 8. 10 Expenses 90Section 8.11 Deadlines 91Section 8.12 Waiver of Jury Trial 91Section 8.13 Governing Law; Consent to Jurisdiction 91

TABLE OF CONTENTS

SCHEDULES Schedule 1 Business EmployeesSchedule 2 Example Balance Sheet and TBVSchedule 3 Requisite Regulatory ApprovalsSchedule 4 Excluded Assets and Liabilities ANNEXES Annex A Form of Excluded Assets and Liabilities Purchase and Assumption AgreementAnnex B Form of Transitional Services AgreementAnnex C Form of Reverse Transitional Services AgreementAnnex D Form of Registration Rights Agreement

-iv-

TABLE OF CONTENTS

SCHEDULES

Schedule 1 Business EmployeesSchedule 2 Example Balance Sheet and TBVSchedule 3 Requisite Regulatory ApprovalsSchedule 4 Excluded Assets and Liabilities

ANNEXES

Annex A Form of Excluded Assets and Liabilities Purchase and Assumption AgreementAnnex B Form of Transitional Services AgreementAnnex C Form of Reverse Transitional Services AgreementAnnex D Form of Registration Rights Agreement

-iv-

SHARE PURCHASE AGREEMENT

SHARE PURCHASE AGREEMENT, dated as of September 21, 2021, by and among Mitsubishi UFJ FinancialGroup, Inc., a joint stock company (kabushiki kaisha) organized under the laws of Japan (“Seller Holdco”), MUFG Americas HoldingsCorporation, a corporation organized under the laws of the state of Delaware and a wholly owned (directly and indirectly) Subsidiaryof Seller Holdco (“Seller” and, collectively with Seller Holdco, “Sellers”) and U.S. Bancorp, a corporation organized under the laws ofDelaware (“Purchaser”).

RECITALS

WHEREAS, Seller is a financial holding company conducting certain business operations through its commercialbanking subsidiary MUFG Union Bank, N.A., a national banking association (the “Bank”);

WHEREAS, Seller owns all the issued and outstanding shares of Common Stock of the Bank (the “Shares”);

WHEREAS, subject to the terms and conditions set forth herein, Seller desires to sell, convey, assign and deliver(“Transfer”) to Purchaser, and Purchaser desires to purchase and accept (“Purchase”) from Seller, all the Shares; and

WHEREAS, prior to the Closing (as defined herein), Sellers and the Bank will effectuate the Excluded Assets andLiabilities Transfer;

NOW, THEREFORE, in consideration of the premises and the mutual representations, warranties, covenants andundertakings contained herein, and for other good and valuable consideration, the receipt and sufficiency of which are herebyacknowledged, the parties hereto agree as follows:

ARTICLE 1DEFINITIONS

Section 1.1 Definitions. In this Agreement, the following definitions and other terms shall apply:

“Acquisition Proposal” has the meaning set forth in Section 5.21.

“Action” means any civil, criminal, regulatory or administrative action, cause of action, suit, demand, claim, case,

litigation, arbitration, inquiry, hearing, dispute, investigation or other proceeding.

“ADRs” has the meaning set forth in Section 5.10(h).

“Adviser Subsidiary” has the meaning set forth in Section 5.3(f).

“Advisory Client” has the meaning set forth in Section 5.3(f).

1

SHARE PURCHASE AGREEMENT

SHARE PURCHASE AGREEMENT, dated as of September 21, 2021, by and among Mitsubishi UFJ FinancialGroup, Inc., a joint stock company (kabushiki kaisha) organized under the laws of Japan ("Seller Holdco"), MUFG Americas HoldingsCorporation, a corporation organized under the laws of the state of Delaware and a wholly owned (directly and indirectly) Subsidiaryof Seller Holdco (Sle"and, collectively with Seller Holdco, "Sellers") and U.S. Bancorp, a corporation organized under the laws ofDelaware ("Purchaser)

RECITALS

WHEREAS, Seller is a financial holding company conducting certain business operations through its commercialbanking subsidiary MUFG Union Bank, N.A., a national banking association (the "Bank");

WHEREAS, Seller owns all the issued and outstanding shares of Common Stock of the Bank (the "Shares");

WHEREAS, subject to the terms and conditions set forth herein, Seller desires to sell, convey, assign and deliver("Transfer") to Purchaser, and Purchaser desires to purchase and accept ("Purchase") from Seller, all the Shares; and

WHEREAS, prior to the Closing (as defined herein), Sellers and the Bank will effectuate the Excluded Assets andLiabilities Transfer;

NOW, THEREFORE, in consideration of the premises and the mutual representations, warranties, covenants andundertakings contained herein, and for other good and valuable consideration, the receipt and sufficiency of which are herebyacknowledged, the parties hereto agree as follows:

ARTICLE 1DEFINITIONS

Section 1. 1 Definitions. In this Agreement, the following definitions and other terms shall apply:

"Acquisition Propgsar' has the meaning set forth in Section 5.2 1.

"Action" means any civil, criminal, regulatory or administrative action, cause of action, suit, demand, claim, case,litigation, arbitration, inquiry, hearing, dispute, investigation or other proceeding.

"ADRs" has the meaning set forth in Section 5. 10hN.

"Adviser Subsidiary" has the meaning set forth in Section 5.3(f..

"Advisory Client" has the meaning set forth in Section 5.3(f.

1

“Advisory Contract” has the meaning set forth in Section 5.3(f).

“Affiliate” means, with respect to any specified Person, any other Person directly or indirectly controlling, controlled

by or under common control with such specified Person.

“Agreement” means this Agreement, as it may be amended and supplemented from time to time in accordance withSection 8.2, including the Sellers’ Disclosure Schedule and all Annexes hereto.

“AML Laws” means (i) the USA Patriot Act of 2001, (ii) the U.S. Money Laundering Control Act of 1986, (iii) theBank Secrecy Act, (iv) any other anti-money laundering Laws to which the Bank or any Transferred Subsidiary is subject or (v) anyother regulation or guidance related to any of the foregoing.

“Anticorruption Laws” means the U.S. Foreign Corrupt Practices Act of 1977 and all other U.S. federal, state or localand foreign anti-corruption and anti-bribery Laws applicable to the Bank or any Transferred Subsidiary.

“Bank” has the meaning set forth in the Recitals.

“Bank 401(k) Plan” has the meaning set forth in Section 5.10(g).

“Bank Call Report” means each Consolidated Report of Condition and Income publicly filed by the Bank.

“Bank ERISA Affiliate” means any trade or business, whether or not incorporated, all of which together with Bankwould be deemed (at the relevant time) a “single employer” within the meaning of Section 4001 of ERISA.

“Bank Marks” means the Marks owned by the Bank and the Transferred Subsidiaries immediately after Closing, aftergiving effect to the transfers contemplated by Section 5.11(a).

“Bank Merger” has the meaning set forth in Section 2.8.

“Bank Merger Agreement” has the meaning set forth in Section 2.8.

“Bank Qualified Plans” has the meaning set forth in Section 3.13(c).

“Bank Tax Return” has the meaning set forth in Section 5.9(b).

“Bankruptcy and Equity Exception” has the meaning set forth in Section 3.4.

“Basket” has the meaning set forth in Section 8.1(b).

“Benefit Plan” means each employee benefit plan (as defined in Section 3(3) of ERISA), whether or not subject toERISA, and each equity, bonus or incentive, deferred compensation, retiree medical or life insurance, supplemental retirement,severance, termination, change in control, retention, employment, welfare, insurance, medical, fringe or other benefit plan, program,agreement, contract, policy, arrangement or remuneration of any kind (each, an “Employee Plan”) with respect to which the Bank orany Transferred Subsidiary is a party or has any current or future obligation or liability that are maintained, contributed to or sponsoredby the Bank or any Transferred Subsidiary for the benefit of any Business Employee, excluding, in each case, any Multiemployer Plan.

2

"Advisory Contract" has the meaning set forth in Section 5.3(f)..

"Affiliate" means, with respect to any specified Person, any other Person directly or indirectly controlling, controlledby or under common control with such specified Person.

"Agreement" means this Agreement, as it may be amended and supplemented from time to time in accordance withSection 8.2, including the Sellers' Disclosure Schedule and all Annexes hereto.

"AML Laws" means (i) the USA Patriot Act of 2001, (ii) the U.S. Money Laundering Control Act of 1986, (iii) theBank Secrecy Act, (iv) any other anti-money laundering Laws to which the Bank or any Transferred Subsidiary is subject or (v) anyother regulation or guidance related to any of the foregoing.

"Anticorruption Laws" means the U.S. Foreign Corrupt Practices Act of 1977 and all other U.S. federal, state or localand foreign anti-corruption and anti-bribery Laws applicable to the Bank or any Transferred Subsidiary.

"Bank" has the meaning set forth in the Recitals.

"Bank 401(k) Plan" has the meaning set forth in Section 5. 10(g)..

"Bank Call Report" means each Consolidated Report of Condition and Income publicly filed by the Bank.

"Bank ERISA Affiliate" means any trade or business, whether or not incorporated, all of which together with Bankwould be deemed (at the relevant time) a "single employer" within the meaning of Section 4001 of ERISA.

"Bank Marks" means the Marks owned by the Bank and the Transferred Subsidiaries immediately after Closing, aftergiving effect to the transfers contemplated by S.ection 5 . 11(a)..

"Bank Merger" has the meaning set forth in Section 2.8.

"Bank Merger Agreement" has the meaning set forth in Section 2.8.

"Bank Qualified Plans" has the meaning set forth in Section 3.13(.

"Bank Tax Return" has the meaning set forth in Section 5.9(b)..

"Bankrup)ty and Eqjity Ecepjfon" has the meaning set forth in Section 3.4.

"Basket" has the meaning set forth in Section 8. 1(b)..

"Benefit Plan" means each employee benefit plan (as defined in Section 3(3) of ERISA), whether or not subject toERISA, and each equity, bonus or incentive, deferred compensation, retiree medical or life insurance, supplemental retirement,severance, termination, change in control, retention, employment, welfare, insurance, medical, fringe or other benefit plan, program,agreement, contract, policy, arrangement or remuneration of any kind (each, an Lmp oyee Plan") with respect to which the Bank orany Transferred Subsidiary is a party or has any current or future obligation or liability that are maintained, contributed to or sponsoredby the Bank or any Transferred Subsidiary for the benefit of any Business Employee, excluding, in each case, any Multiemployer Plan.

2

“BHC Act” means the Bank Holding Company Act of 1956.

“Bonus Plan” has the meaning set forth in Section 5.10(d).

“Business Day” means any day excluding Saturday, Sunday and any day on which banking institutions located in

(i) New York, New York, (ii) Tokyo, Japan, or (iii) Minneapolis, Minnesota, are authorized or required by applicable Law or othergovernmental action to be closed.

“Business Employee” means each current employee, officer, director or natural person who is an independentcontractor of the Bank or any Transferred Subsidiary and is set forth on Schedule 1. Schedule 1 sets forth an initial list of BusinessEmployees, which shall be updated following the date hereof in accordance with Section 5.10(e).

“Cap” has the meaning set forth in Section 8.1(b).

“Carveout Financial Statements” has the meaning set forth in Section 5.24(b).

“Cash Consideration” means an amount in U.S. dollars in cash equal to (a) the Purchase Price minus (b) the StockConsideration Value.

“CECL” means Current Expected Credit Losses, a credit loss accounting standard that was issued by the FinancialAccounting Standards Boards on June 16, 2016, pursuant to Accounting Standards Update (ASU) No. 2016, Topic 326.

“Claim Notice” has the meaning set forth in Section 8.1(d).

“Closing” has the meaning set forth in Section 2.2(a).

“Closing Balance Sheet” means a balance sheet of the Bank as of the close of business on the day immediatelypreceding the Closing Date, using the same methodologies, assumptions, accounting policies, principles, practices and categories usedin the preparation of the balance sheet shown in Schedule 2 (including, for the avoidance of doubt, with such balance sheet beingcalculated (a) on a “going concern” basis, (b) not taking into account any changes in the assets or liabilities of the Bank as a result ofpurchase accounting or any other accounting adjustments in each case arising as a consequence, in and of themselves, of the StockSale, (c) taking into account any changes in the assets or liabilities of the Bank as a result of any accounting adjustments in each casearising as a consequence, in and of themselves, of the Excluded Assets and Liabilities Transfer.) For the avoidance of doubt, theClosing Balance Sheet will reflect the effect of the Excluded Assets and Liabilities Transfer and the effect of the Special DividendTransaction.

3

"BHC Act" means the Bank Holding Company Act of 1956.

"Bonus Plan" has the meaning set forth in Section 5. 10(dl)..

"Business Day" means any day excluding Saturday, Sunday and any day on which banking institutions located in(i) New York, New York, (ii) Tokyo, Japan, or (iii) Minneapolis, Minnesota, are authorized or required by applicable Law or othergovernmental action to be closed.

"Business EmployLe" means each current employee, officer, director or natural person who is an independentcontractor of the Bank or any Transferred Subsidiary and is set forth on Schedule 1. Schedule 1 sets forth an initial list of BusinessEmployees, which shall be updated following the date hereof in accordance with Section 5. 10()

"CLap" has the meaning set forth in Section 8.1 (h)..

"Carveout Financial Statements" has the meaning set forth in Section 5.24(b)..

"Cash Consideration" means an amount in U.S. dollars in cash equal to (a) the Purchase Price minus (b) the StockConsideration Value.

"CECL" means Current Expected Credit Losses, a credit loss accounting standard that was issued by the FinancialAccounting Standards Boards on June 16, 2016, pursuant to Accounting Standards Update (ASU) No. 2016, Topic 326.

"Claim Notice" has the meaning set forth in Section 8.1(4.

"Closing" has the meaning set forth in S.ection 2.2(a)..

"Closing Balance Sheet" means a balance sheet of the Bank as of the close of business on the day immediatelypreceding the Closing Date, using the same methodologies, assumptions, accounting policies, principles, practices and categories usedin the preparation of the balance sheet shown in Schedule 2 (including, for the avoidance of doubt, with such balance sheet beingcalculated (a) on a "going concern" basis, (b) not taking into account any changes in the assets or liabilities of the Bank as a result ofpurchase accounting or any other accounting adjustments in each case arising as a consequence, in and of themselves, of the StockSale, (c) taking into account any changes in the assets or liabilities of the Bank as a result of any accounting adjustments in each casearising as a consequence, in and of themselves, of the Excluded Assets and Liabilities Transfer.) For the avoidance of doubt, theClosing Balance Sheet will reflect the effect of the Excluded Assets and Liabilities Transfer and the effect of the Special DividendTransaction.

3

“Closing Date” means the date on which the Closing occurs.

“Closing Date Cash Consideration” means an amount in U.S. dollars in cash equal to $5,500,000,000.

“Closing TBV” means the amount in dollars equal to the TBV, as of the close of business on the day immediately

preceding the Closing Date, as calculated from the Closing Balance Sheet.

“Code” means the Internal Revenue Code of 1986.

“Collective Bargaining Agreement” has the meaning set forth in Section 3.14(a).

“Combined Tax Return” has the meaning set forth in Section 5.9(b).

“Common Stock” has the meaning set forth in Section 3.2(a).

“Competing Banking Business” has the meaning set forth in Section 5.7(a).

“Confidential Information” has the meaning set forth in Section 5.1(b).

“Confidentiality Agreements” means, collectively, (a) the confidentiality agreement, dated October 18, 2020,between Seller Holdco and Purchaser, as amended on June 21, 2021 and (b) the confidentiality agreement, dated September 10, 2021,between Purchaser and Seller Holdco.

“Constituent Documents” means the charter documents, bylaws or similar organizational documents of a corporationand comparable organizational documents of any other entity.

“Contagion Event” means the outbreak or continued presence of contagious disease, epidemic or pandemic(including SARS-CoV-2 or COVID-19, or any evolutions or mutations of thereof, or any other viruses (including influenza)), and thegovernmental responses thereto.

“Contagion Event Measures” means any quarantine, “shelter in place”, “stay at home”, workforce reduction, socialdistancing, shut down, closure, sequester or other directives, guidelines or recommendations promulgated by any GovernmentalAuthority, including the Centers for Disease Control and Prevention and the World Health Organization, in each case, in connectionwith or in response to a Contagion Event.

“Continuing Employee” has the meaning set forth in Section 5.10(a).

“Continuing Employee Retirement Plan” has the meaning set forth in Section 5.10(f).

4

"Closing Date" means the date on which the Closing occurs.

"Closing Date Cash Consideration" means an amount in U.S. dollars in cash equal to $5,500,000,000.

"Closing TBV" means the amount in dollars equal to the TBV, as of the close of business on the day immediatelypreceding the Closing Date, as calculated from the Closing Balance Sheet.

"Code" means the Internal Revenue Code of 1986.

"Collective Barg afigngreement" has the meaning set forth in Section 3 .14 (a).

"Combined Tax Return" has the meaning set forth in Section 5.9(b)..

"Common Stock" has the meaning set forth in Section 3.2(ja)..

"Compgting Bankin Business" has the meaning set forth in Section 5.7(a).

"Confidential Information" has the meaning set forth in Section 5.1().

"Confidentiality greements" means, collectively, (a) the confidentiality agreement, dated October 18, 2020,between Seller Holdco and Purchaser, as amended on June 21, 2021 and (b) the confidentiality agreement, dated September 10, 2021,between Purchaser and Seller Holdco.

"Constituent Documents" means the charter documents, bylaws or similar organizational documents of a corporationand comparable organizational documents of any other entity.

"Contagion Event" means the outbreak or continued presence of contagious disease, epidemic or pandemnic(including SARS-CoV-2 or COVID- 19, or any evolutions or mutations of thereof, or any other viruses (including influenza)), and thegovernmental responses thereto.

"Contagion Event Measures" means any quarantine, "shelter in place", "stay at home", workforce reduction, socialdistancing, shut down, closure, sequester or other directives, guidelines or recommendations promulgated by any GovernmentalAuthority, including the Centers for Disease Control and Prevention and the World Health Organization, in each case, in connectionwith or in response to a Contagion Event.

"ContinuingE lovee" has the meaning set forth in Section 5. 10(.

"ContinuingEmrployee Retirement Plan" has the meaning set forth in S.ection 5.10(ff.

4

“Contract” means, with respect to any Person, any agreement, indenture, debt instrument, contract, lease or other

binding commitment to which such Person is a party or by which such Person is bound or to which such Person’s properties is subject.

“Controlled Affiliate” means, with respect to any Person, any other Person directly or indirectly controlled by suchspecified Person; provided that, with respect to Seller, any joint ventures between Morgan Stanley or its Affiliates, on the one hand,and Seller Holdco or its Affiliates, on the other hand, shall not be deemed to be a Controlled Affiliate of Seller, nor, for the avoidanceof doubt, should Morgan Stanley be deemed an Affiliate of Seller.

“Controlling Party” has the meaning set forth in Section 5.9(g)(iv).

“Covered Continuing Employee” means each employee, officer, director or natural person who is an independentcontractor of the commercial banking or real estate industries businesses of the Bank or any Transferred Subsidiary (other than theExcluded Employees) and is set forth on Schedule 1 who continues to remain employed with the Bank and the Transferred Subsidiariesimmediately following the Effective Time.

“Dataroom” means the electronic data room established by Sellers for the Transactions athttps://services.intralinks.com (a) as populated at 12:01 a.m. New York time on the day immediately preceding the date hereof and(b) such other documents that may be included therein following such time as agreed to by Sellers and Purchaser.

“Deposit Insurance Fund” means the Deposit Insurance Fund administered by the FDIC.

“Derivative Contract” has the meaning set forth in Section 3.10.

“Disclosing Party” has the meaning set forth in Section 5.5.

“EBITDA” means earnings before interest, taxes, depreciation and amortization.

“EDGAR” means the Electronic Data Gathering, Analysis, and Retrieval system of the SEC.

“Effective Federal Funds Rate” means, for any day, the rate per annum (rounded upwards, if necessary, to the nearest1/100th of 1%) equal to the average of the rates on overnight federal funds transactions with members of the Federal Reserve Systemarranged by federal funds brokers on such day, as published by the Federal Reserve Bank of New York on the Business Day nextsucceeding such day; provided that, if such day is not a Business Day or the Effective Federal Funds Rate is not so published for anyday, the Effective Federal Funds Rate for such day shall be such rate on such transactions on the next Business Day as so published onthe next succeeding Business Day.

“Effective Time” means 12:01 a.m., New York time, or another time that is agreed to in writing by the parties hereto,on the Closing Date.

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"Contract" means, with respect to any Person, any agreement, indenture, debt instrument, contract, lease or otherbinding commitment to which such Person is a party or by which such Person is bound or to which such Person's properties is subject.

"Controlled Affiliate" means, with respect to any Person, any other Person directly or indirectly controlled by suchspecified Person; provided that, with respect to Seller, any joint ventures between Morgan Stanley or its Affiliates, on the one hand,and Seller Holdco or its Affiliates, on the other hand, shall not be deemed to be a Controlled Affiliate of Seller, nor, for the avoidanceof doubt, should Morgan Stanley be deemed an Affiliate of Seller.

"Controlling Party" has the meaning set forth in Section 5.9(g)(iv).

"Covered ContinuingjLmpLoyLe" means each employee, officer, director or natural person who is an independentcontractor of the commercial banking or real estate industries businesses of the Bank or any Transferred Subsidiary (other than theExcluded Employees) and is set forth on Schedule 1 who continues to remain employed with the Bank and the Transferred Subsidiariesimmediately following the Effective Time.

"Dataroom" means the electronic data room established by Sellers for the Transactions athttps://services.intralinks.com (a) as populated at 12:0 1 a.m. New York time on the day immediately preceding the date hereof and(b) such other documents that may be included therein following such time as agreed to by Sellers and Purchaser.

"Deposit Insurance Fund" means the Deposit Insurance Fund administered by the FDJC.

"Derivative Contract" has the meaning set forth in Section 3. 10.

"Disclosing Partfy" has the meaning set forth in Section 5.5.

"EBJTDA" means earnings before interest, taxes, depreciation and amortization.

"EDGAR" means the Electronic Data Gathering, Analysis, and Retrieval system of the SEC.

"Effective Federal Funds Rate" means, for any day, the rate per annum (rounded upwards, if necessary, to the nearest1/100th of l1o) equal to the average of the rates on overnight federal funds transactions with members of the Federal Reserve Systemarranged by federal funds brokers on such day, as published by the Federal Reserve Bank of New York on the Business Day nextsucceeding such day; provided that, if such day is not a Business Day or the Effective Federal Funds Rate is not so published for anyday, the Effective Federal Funds Rate for such day shall be such rate on such transactions on the next Business Day as so published onthe next succeeding Business Day.

"Effective Time" means 12:0 1 a.m., New York time, or another time that is agreed to in writing by the parties hereto,on the Closing Date.

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“Environmental Laws” means all Laws that: (w) regulate air, water, soil and solid waste management, including the

generation, release, containment, storage, handling, transportation, disposition or management of any Hazardous Substance;(x) regulate or prescribe requirements for air, water or soil quality; (y) are intended to protect public health from exposure to anyhazardous or toxic substance or to protect the environment; or (z) establish liability for the investigation, removal or cleanup of, ordamage caused by, any Hazardous Substance.

“ERISA” means the Employee Retirement Income Security Act of 1974.

“Estimated Closing Balance Sheet” means a balance sheet of the Bank as of the close of business on the EstimatedClosing Balance Sheet Date, using the same methodologies, assumptions, accounting policies, principles, practices and categories usedin the preparation of the balance sheet shown in Schedule 2 (including, for the avoidance of doubt, with such balance sheet beingcalculated (a) on a “going concern” basis, (b) not taking into account any changes in the assets or liabilities of the Bank as a result ofpurchase accounting or any other accounting adjustments in each case arising as a consequence, in and of themselves, of the StockSale, and (c) taking into account any changes in the assets or liabilities of the Bank as a result of any accounting adjustments in eachcase arising as a consequence, in and of themselves, of the Excluded Assets and Liabilities Transfer). The Estimated Closing BalanceSheet will reflect the estimated effect of the Excluded Assets and Liabilities Transfer and the estimated effect of the Special DividendTransaction (to the extent either such transaction has not yet occurred by the date of the Estimated Closing Balance Sheet) or the effectof such transactions (to the extent they have occurred prior to the date of the Estimated Closing Balance Sheet).

“Estimated Closing Balance Sheet Date” means the last day of the second (2nd) month immediately preceding themonth in which the Closing Date occurs.

“Estimated Closing TBV” means the amount in dollars equal to the TBV, as of the Estimated Closing Balance SheetDate, as calculated from the Estimated Closing Balance Sheet.

“Estimated Purchase Price” means (a) the Estimated Closing TBV plus (b) the Premium minus (c) the Excess CapitalAmount, if any.

“Excess Capital” means the amount (if any) by which the Estimated Closing TBV exceeds the Target Closing TBV.

“Excess Capital Amount” has the meaning set forth in Section 5.16.

“Exchange Act” means the Securities Exchange Act of 1934.

“Excluded Assets and Liabilities” has the meaning set forth in Section 5.14(a).

“Excluded Assets and Liabilities Transfer” has the meaning set forth in Section 5.14(a).

“Excluded Customer” means any customer that is (a) a private equity or other fund sponsor and its individual fundsand portfolio companies or (b) a Japanese Corporate Customer, in each case that is identified on the list of Excluded Customers to bedelivered by Sellers to Purchaser pursuant to Section 5.7(b).

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"Environmental Laws" means all Laws that: (w) regulate air, water, soil and solid waste management, including thegeneration, release, containment, storage, handling, transportation, disposition or management of any Hazardous Substance;(x) regulate or prescribe requirements for air, water or soil quality; (y) are intended to protect public health from exposure to anyhazardous or toxic substance or to protect the environment; or (z) establish liability for the investigation, removal or cleanup of, ordamage caused by, any Hazardous Substance.

"ERISA" means the Employee Retirement Income Security Act of 1974.

"Estimated Closing Balance Sheet" means a balance sheet of the Bank as of the close of business on the EstimatedClosing Balance Sheet Date, using the same methodologies, assumptions, accounting policies, principles, practices and categories usedin the preparation of the balance sheet shown in Schedule 2 (including, for the avoidance of doubt, with such balance sheet beingcalculated (a) on a "going concern" basis, (b) not taking into account any changes in the assets or liabilities of the Bank as a result ofpurchase accounting or any other accounting adjustments in each case arising as a consequence, in and of themselves, of the StockSale, and (c) taking into account any changes in the assets or liabilities of the Bank as a result of any accounting adjustments in eachcase arising as a consequence, in and of themselves, of the Excluded Assets and Liabilities Transfer). The Estimated Closing BalanceSheet will reflect the estimated effect of the Excluded Assets and Liabilities Transfer and the estimated effect of the Special DividendTransaction (to the extent either such transaction has not yet occurred by the date of the Estimated Closing Balance Sheet) or the effectof such transactions (to the extent they have occurred prior to the date of the Estimated Closing Balance Sheet).

"Estimated Closing Balance Sheet Date" means the last day of the second (2nd) month immediately preceding themonth in which the Closing Date occurs.

"Estimated Closing TBV" means the amount in dollars equal to the TBV, as of the Estimated Closing Balance SheetDate, as calculated from the Estimated Closing Balance Sheet.

"Estimated Purchase Price" means (a) the Estimated Closing TBV plus (b) the Premium minus (c) the Excess CapitalAmount, if any.

"Excess Capital' means the amount (if any) by which the Estimated Closing TBV exceeds the Target Closing TBV.

"Excess Cajpital Amount" has the meaning set forth in Section 5.16.

"Exchangze Act" means the Securities Exchange Act of 1934.

"Excluded Assets and Liabilities" has the meaning set forth in Section 5.14(a)..

"Excluded Assets and Liabilities Transfer" has the meaning set forth in Section 5.14a.

"Excluded Customer" means any customer that is (a) a private equity or other fund sponsor and its individual fundsand portfolio companies or (b) a Japanese Corporate Customer, in each case that is identified on the list of Excluded Customers to bedelivered by Sellers to Purchaser pursuant to Section 5.7(b).

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“Excluded Employee” means each current or former employee, officer, director, or natural person independent

contractor of Seller and its Affiliates, including the Bank or of any Transferred Subsidiary, who is not a Business Employee.

“Excluded Subsidiaries” means Intrepid Investment Bankers LLC and Union Bank of California Leasing, Inc.

“Excluded Taxes” means (a) any Taxes imposed on Seller (including any Taxes required to be withheld from thepayment of the Purchase Price) or any of its Affiliates (other than the Bank and the Transferred Subsidiaries) for any taxable period,(b) any Taxes imposed on the Bank, any Transferred Subsidiary or any Excluded Subsidiary for any Seller Tax Period, determined,with respect to any Straddle Period, in accordance with Section 5.9(a)(iii), (c) any Taxes attributable to or arising from (i) the ExcludedAssets and Liabilities Transfer or (ii) any action taken pursuant to Section 5.12, (d) any Taxes attributable to or arising from any breachby Seller of its representations or warranties in Section 3.15 (without giving effect to any limitations as to materiality or “MaterialAdverse Effect” set forth therein) or its covenants in this Agreement, (e) any liability for Taxes of any Person (other than the Bank orany Transferred Subsidiary) for which the Bank or any Transferred Subsidiary is liable as a result of having been a member of anaffiliated, consolidated, combined, unitary or similar group prior to the Closing and any liability for the payment of any Tax as atransferee or successor, by contract or otherwise (in each case, as a result of a transaction or contract entered into prior to the Closing),(f) any Transfer Taxes for which Seller is responsible pursuant to Section 5.9(d), (g) any payroll, social security, unemployment orsimilar Taxes deferred by the Bank or the Transferred Subsidiaries pursuant to, or in connection with, the CARES Act, IRS Notice2020-65, or any other state, federal or local law, notice or executive order providing similar relief in connection with COVID-19, and(h) reasonable costs and expenses (including attorneys’ and other advisors’ fees) related to any item described in clauses (a) through(g); provided that, notwithstanding anything to the contrary herein, any (x) Taxes attributable to a Purchaser Tax Period are notExcluded Taxes (except for (1) Taxes described in clause (a) of this definition and (2) any breach by Seller of its representations orwarranties in Section 3.15(f), 3.15(g), or 3.15(l)) and (y) no Taxes shall be considered Excluded Taxes to the extent any current liabilityfor such Taxes is reflected in the Closing TBV, such Taxes have been taken into account for purposes of adjusting the Purchase Pricepursuant to Section 2.3, or payment has been made pursuant to Section 5.9(e).

“Extension of Credit” has the meaning set forth in Section 3.19(a).

“FDIC” means the Federal Deposit Insurance Corporation.

“FDIC Approval” has the meaning set forth in Schedule 3.

“Federal Reserve” means the Board of Governors of the Federal Reserve System.

“Federal Reserve Approval” has the meaning set forth in Schedule 3.

“FFIEC” means the Federal Financial Institution Examination Council.

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"Excluded Employee" means each current or former employee, officer, director, or natural person independentcontractor of Seller and its Affiliates, including the Bank or of any Transferred Subsidiary, who is not a Business Employee.

"Excluded Subsidiaries" means Intrepid Investment Bankers LLC and Union Bank of California Leasing, Inc.

"Excluded Taxes" means (a) any Taxes imposed on Seller (including any Taxes required to be withheld from thepayment of the Purchase Price) or any of its Affiliates (other than the Bank and the Transferred Subsidiaries) for any taxable period,(b) any Taxes imposed on the Bank, any Transferred Subsidiary or any Excluded Subsidiary for any Seller Tax Period, determined,with respect to any Straddle Period, in accordance with Section 5.9(a(i) (c) any Taxes attributable to or arising from (i) the ExcludedAssets and Liabilities Transfer or (ii) any action taken pursuant to Section 5.12, (d) any Taxes attributable to or arising from any breachby Seller of its representations or warranties in Section 3.15 (without giving effect to any limitations as to materiality or "MaterialAdverse Effect" set forth therein) or its covenants in this Agreement, (e) any liability for Taxes of any Person (other than the Bank orany Transferred Subsidiary) for which the Bank or any Transferred Subsidiary is liable as a result of having been a member of anaffiliated, consolidated, combined, unitary or similar group prior to the Closing and any liability for the payment of any Tax as atransferee or successor, by contract or otherwise (in each case, as a result of a transaction or contract entered into prior to the Closing),(f) any Transfer Taxes for which Seller is responsible pursuant to Sjection 5.9(d)., (g) any payroll, social security, unemployment orsimilar Taxes deferred by the Bank or the Transferred Subsidiaries pursuant to, or in connection with, the CARES Act, IRS Notice2020-65, or any other state, federal or local law, notice or executive order providing similar relief in connection with COVID- 19, and(h) reasonable costs and expenses (including attorneys' and other advisors' fees) related to any item described in clauses (a) through(g); provided that, notwithstanding anything to the contrary herein, any (x) Taxes attributable to a Purchaser Tax Period are notExcluded Taxes (except for (1) Taxes described in clause (a) of this definition and (2) any breach by Seller of its representations orwarranties in Section 3.15(f), L152g)., or 3L15(Q)) and (y) no Taxes shall be considered Excluded Taxes to the extent any current liabilityfor such Taxes is reflected in the Closing TBV, such Taxes have been taken into account for purposes of adjusting the Purchase Pricepursuant to Section 2.3, or payment has been made pursuant to Section 5.9(e).

"Extension of Credit" has the meaning set forth in Section 3.19(ai)..

"FDIC" means the Federal Deposit Insurance Corporation.

"FDIC LApproval" has the meaning set forth in Schedule 3.

"Federal Reserve" means the Board of Governors of the Federal Reserve System.

"Federal Reserve Approval" has the meaning set forth in Schedule 3.

"FFIEC" means the Federal Financial Institution Examination Council.

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“Financial Statements” has the meaning set forth in Section 3.6(a).

“Forfeited Seller Award” has the meaning set forth in Section 5.10(h).

“GAAP” means generally accepted accounting principles in the United States.

“Government Order” means any administrative decision or award, decree, injunction, judgment, order, quasi-judicial

decision or award, ruling or writ of any arbitrator, mediator, tribunal, administrative agency or Governmental Authority.

“Government Shutdown” means any shutdown or material limiting of certain U.S. or foreign federal, state or localgovernment services.

“Governmental Authority” means any Japanese, other non-U.S., or U.S. federal, state, county, city or locallegislative, administrative, self-regulatory or regulatory authority, agency, court, tribunal or judicial or arbitral body or othergovernmental or quasi-governmental entity with competent jurisdiction, including any supranational body.

“Hazardous Substance” means: (i) those substances defined in or regulated under the Hazardous MaterialsTransportation Act, the Resource Conservation and Recovery Act, the Comprehensive Environmental Response, Compensation andLiability Act, the Clean Water Act, the Safe Drinking Water Act, the Atomic Energy Act, the Federal Insecticide, Fungicide, andRodenticide Act and the Clean Air Act, and their state counterparts, as each may be amended from time to time, and all regulationsthereunder; (ii) petroleum and petroleum products, including crude oil and any fractions thereof; (iii) natural gas, synthetic gas, and anymixtures thereof; (iv) polychlorinated biphenyls, asbestos and radon; and (v) any substance, material or waste regulated by anyGovernmental Authority pursuant to any Environmental Law.

“Highmark Registrations” means the Australian Reg. No. 786669 for “HIGHMARK”, the European CommunityReg. No. 1087329 for “HIGHMARK”, the Switzerland Reg. No. 1690/1999 for “HIGHMARK”, and the United Kingdom Reg.No. 2190083 for “HIGHMARK”.

“Indemnified Party” has the meaning set forth in Section 8.1(d).

“Indemnifying Party” has the meaning set forth in Section 8.1(d).

“Intellectual Property” means any intellectual property rights, including any of the following, whether or notRegistered, and all rights therein, arising in the U.S. or any other jurisdiction throughout the world: (i) trademarks, servicemarks, Internet domain names, logos, brand names, common law trademark rights, trade dress and trade names and other indicia oforigin, registrations and applications for registration of the foregoing, and the goodwill associated therewith and symbolized thereby(collectively, “Marks”), (ii) patents and patent applications and all divisions, continuations, continuations-in-part, reissues,reexaminations, and any extensions thereof, (iii) rights in confidential and proprietary information, including trade secrets and know-how and (iv) copyrights (including rights in works of authorship including all computer software (in object code and source code)),registrations and applications for registration of the foregoing, and all renewals, extensions, reversions and restorations thereof.

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"Financial Statements" has the meaning set forth in Section 3.6(a)..

"Forfeited Seller Award" has the meaning set forth in Section 5. 10(QN.

"GAAP" means generally accepted accounting principles in the United States.

"Government Order" means any administrative decision or award, decree, injunction, judgment, order, quasi-judicialdecision or award, ruling or writ of any arbitrator, mediator, tribunal, administrative agency or Governmental Authority.

"Government Shutdown" means any shutdown or material limiting of certain U.S. or foreign federal, state or localgovernment services.

"Governmental Authority" means any Japanese, other non-U. S., or U.S. federal, state, county, city or locallegislative, administrative, self-regulatory or regulatory authority, agency, court, tribunal or judicial or arbitral body or othergovernmental or quasi-governmental entity with competent jurisdiction, including any supranational body.

"Hazardous Substance" means: (i) those substances defined in or regulated under the Hazardous MaterialsTransportation Act, the Resource Conservation and Recovery Act, the Comprehensive Environmental Response, Compensation andLiability Act, the Clean Water Act, the Safe Drinking Water Act, the Atomic Energy Act, the Federal Insecticide, Fungicide, andRodenticide Act and the Clean Air Act, and their state counterparts, as each may be amended from time to time, and all regulationsthereunder; (ii) petroleum and petroleum products, including crude oil and any fractions thereof, (iii) natural gas, synthetic gas, and anymixtures thereof, (iv) polychlorinated biphenyls, asbestos and radon; and (v) any substance, material or waste regulated by anyGovernmental Authority pursuant to any Environmental Law.

"Hiighmark Registrations" means the Australian Reg. No. 786669 for "HJGHMARK", the European CommunityReg. No. 1087329 for "HJGHMARK", the Switzerland Reg. No. 1690/1999 for "HJGHMARK", and the United Kingdom Reg.No. 2190083 for "HJGHMARK".

"Indemnified Party" has the meaning set forth in Section 8.1 (d)..

"Indemnifying Pary" has the meaning set forth in Section 8.1(d.

"Intellectual Property" means any intellectual property rights, including any of the following, whether or notRegistered, and all rights therein, arising in the U.S. or any other jurisdiction throughout the world: (i) trademarks, servicemarks, Internet domain names, logos, brand names, common law trademark rights, trade dress and trade names and other indicia oforigin, registrations and applications for registration of the foregoing, and the goodwill associated therewith and symbolized thereby(collectively, "Marks"), (ii) patents and patent applications and all divisions, continuations, continuations-in-part, reissues,reexaminations, and any extensions thereof, (iii) rights in confidential and proprietary information, including trade secrets and know-how and (iv) copyrights (including rights in works of authorship including all computer software (in object code and source code)),registrations and applications for registration of the foregoing, and all renewals, extensions, reversions and restorations thereof.

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“Intercompany Payables” means all account, note or loan payables and all advances (cash or otherwise) or any other

extensions of credit that are payable by Seller or any of its Affiliates (other than the Bank or the Transferred Subsidiaries) to the Bankor the Transferred Subsidiaries.

“Intercompany Receivables” means all account, note or loan payables and all advances (cash or otherwise) or anyother extensions of credit that are receivable by Seller or any of its Affiliates (other than the Bank or the Transferred Subsidiaries) fromthe Bank or the Transferred Subsidiaries.

“IRS” means the Internal Revenue Service.

“IT Assets” means any and all computers, software, firmware, middleware, servers, workstations, routers, hubs,switches, data communications lines and all other information technology equipment, and all associated documentation (excluding anypublic networks).

“Japanese Corporate Business” means any business of Sellers and their Controlled Affiliates servicing the needs ofany Japanese Corporate Customer or of any Person that is directly or indirectly controlled by any Japanese Corporate Customer.

“Japanese Corporate Customer” means any corporation, company, partnership, association, trust, unincorporatedorganization or any other form of business operations (including branches or other establishment) incorporated or formed in Japan.

“JFSA” means the Japanese Financial Services Agency.

“JFSA Approval” has the meaning set forth in Schedule 3.

“Knowledge” means, as of any date, with respect to Sellers, the actual knowledge as of such date of any of theofficers of the Sellers or the Bank listed on Section 1.1(a) of Sellers’ Disclosure Schedule.

“Law” means any foreign, federal, state or local law (including common law), statute, code, ordinance, rule,regulation, order, award, writ, decree, directive or injunction issued, promulgated or entered into by or with any GovernmentalAuthority.

“Lien” means any charge, mortgage, pledge, security interest, restriction, claim, lien or other similar encumbrance.

“Loan Data File” has the meaning set forth in Section 3.19(d).

“Lock-up Period” has the meaning set forth in Section 2.9.

“Losses” means any damages, losses, payments, judgments, out-of-pocket costs and expenses (including reasonableand documented legal fees), liabilities, obligations, Taxes, interests, awards and penalties, including as a result of Actions.

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"Intercompany Layables" means all account, note or loan payables and all advances (cash or otherwise) or any otherextensions of credit that are payable by Seller or any of its Affiliates (other than the Bank or the Transferred Subsidiaries) to the Bankor the Transferred Subsidiaries.

"Intercompany Receivables" means all account, note or loan payables and all advances (cash or otherwise) or anyother extensions of credit that are receivable by Seller or any of its Affiliates (other than the Bank or the Transferred Subsidiaries) fromthe Bank or the Transferred Subsidiaries.

"IRS" means the Internal Revenue Service.

"IT Assets" means any and all computers, software, firmware, middleware, servers, workstations, routers, hubs,switches, data communications lines and all other information technology equipment, and all associated documentation (excluding anypublic networks).

"Jqpanese Corporate Business" means any business of Sellers and their Controlled Affiliates servicing the needs ofany Japanese Corporate Customer or of any Person that is directly or indirectly controlled by any Japanese Corporate Customer.

"Jqpanese Corporate Customer" means any corporation, company, partnership, association, trust, unincorporatedorganization or any other form of business operations (including branches or other establishment) incorporated or formed in Japan.

"JFSA" means the Japanese Financial Services Agency.

"JFSAApproval" has the meaning set forth in Schedule 3.

"Knowledgg" means, as of any date, with respect to Sellers, the actual knowledge as of such date of any of theofficers of the Sellers or the Bank listed on Section 1. 1(a) of Sellers' Disclosure Schedule.

"Law" means any foreign, federal, state or local law (including common law), statute, code, ordinance, rule,regulation, order, award, writ, decree, directive or injunction issued, promulgated or entered into by or with any GovernmentalAuthority.

"Lien" means any charge, mortgage, pledge, security interest, restriction, claim, lien or other similar encumbrance.

"Loan Data File" has the meaning set forth in Section 3.19(l.

"Lock-up Period" has the meaning set forth in Section 2.9.

"Losses" means any damages, losses, payments, judgments, out-of-pocket costs and expenses (including reasonableand documented legal fees), liabilities, obligations, Taxes, interests, awards and penalties, including as a result of Actions.

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“Marks” has the meaning set forth in the definition of “Intellectual Property”.

“Material Adverse Effect” means any change, effect, event or occurrence that, individually or in the aggregate, (i) has

been or would reasonably be expected to be materially adverse to the business, financial condition, or the results of operations of theBank and its Transferred Subsidiaries, taken as a whole, or (ii) prevents or materially impairs the consummation of the Transactions;provided that none of the following (or the results thereof), either alone or in combination, shall constitute or contribute to a MaterialAdverse Effect under clause (i): (a) any change in GAAP or regulatory accounting requirements, or any adoption, proposal,implementation or change in Law (including any Law in respect of Taxes, and Laws newly enacted for, relating to or arising out ofefforts to implement Contagion Event Measures and address the spread of any Contagion Event) or any interpretation thereof by anyGovernmental Authority; (b) changes, events, conditions or trends in economic, business, credit or financial conditions generallyaffecting the banking and financial sector specifically, and changes in the capital or credit markets, including any downgrades in thecredit markets, or adverse credit events resulting in deterioration in the credit markets generally (including any such change resultingfrom or arising out of a Contagion Event); (c) any change in global or national political conditions (including as result of the outbreakof war, acts of terrorism or a Contagion Event); (d) changes as the result of other international, national, or regional calamity or globalhealth conditions, including any Contagion Event (and the related Contagion Event Measures), any Government Shutdown, anydeclaration of martial law or similar directive, guidance, policy or guidance or other action by any Governmental Authority; (e) anychange generally affecting the U.S. financial services industry and not specifically relating to the Bank and its Transferred Subsidiaries;(f) any change resulting from or arising out of hurricanes, earthquakes, floods, or other natural disasters; (g) the execution,announcement or performance of this Agreement or consummation of the Transactions (it being understood and agreed that this clause(g) shall not apply with respect to any representation or warranty that is intended to address the consequences of the execution,announcement or performance of this Agreement or consummation of the Transactions); (h) the failure, in and of itself, of the Bank tomeet any internal projections, forecasts or estimates of performance, revenues or earnings (it being understood and agreed that thisclause (h) shall not preclude Purchaser from asserting that any facts or occurrences giving rise to or contributing to such failure that arenot otherwise excluded from the definition of Material Adverse Effect should be deemed to constitute, or be taken into account indetermining whether there has been a Material Adverse Effect); (i) any actions (or the effects of any action) taken (or omitted to betaken) upon the written request or instruction of, or with the written consent of, Purchaser or one of its Affiliates; or (j) any action (orthe effects of any action) taken (or omitted to be taken) by the Sellers or any of their respective Subsidiaries as expressly requiredpursuant to this Agreement, except in the case of each of clauses (a) through and including (f), to the extent that any such event,circumstance, development, change, occurrence or effect has a disproportionate adverse effect on the Bank and its TransferredSubsidiaries, taken as a whole, relative to the adverse effect such event, circumstance, development, change, occurrence or effect hason other companies operating in the industries in which the Bank or any Transferred Subsidiary materially engages; it being agreed, forpurposes of this Agreement, that the COVID-19 pandemic has not, as of the date of this Agreement, had such a disproportionateadverse effect on the Bank and its Transferred Subsidiaries, taken as a whole.

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"Marks" has the meaning set forth in the definition of "Intellectual Property".

"Material Adverse Effect" means any change, effect, event or occurrence that, individually or in the aggregate, (i) hasbeen or would reasonably be expected to be materially adverse to the business, financial condition, or the results of operations of theBank and its Transferred Subsidiaries, taken as a whole, or (ii) prevents or materially impairs the consummation of the Transactions;provided that none of the following (or the results thereof), either alone or in combination, shall constitute or contribute to a MaterialAdverse Effect under clause (i): (a) any change in GAAP or regulatory accounting requirements, or any adoption, proposal,implementation or change in Law (including any Law in respect of Taxes, and Laws newly enacted for, relating to or arising out ofefforts to implement Contagion Event Measures and address the spread of any Contagion Event) or any interpretation thereof by anyGovernmental Authority; (b) changes, events, conditions or trends in economic, business, credit or financial conditions generallyaffecting the banking and financial sector specifically, and changes in the capital or credit markets, including any downgrades in thecredit markets, or adverse credit events resulting in deterioration in the credit markets generally (including any such change resultingfrom or arising out of a Contagion Event); (c) any change in global or national political conditions (including as result of the outbreakof war, acts of terrorism or a Contagion Event); (d) changes as the result of other international, national, or regional calamity or globalhealth conditions, including any Contagion Event (and the related Contagion Event Measures), any Government Shutdown, anydeclaration of martial law or similar directive, guidance, policy or guidance or other action by any Governmental Authority; (e) anychange generally affecting the U.S. financial services industry and not specifically relating to the Bank and its Transferred Subsidiaries;(f) any change resulting from or arising out of hurricanes, earthquakes, floods, or other natural disasters; (g) the execution,announcement or performance of this Agreement or consummation of the Transactions (it being understood and agreed that this clause(g) shall not apply with respect to any representation or warranty that is intended to address the consequences of the execution,announcement or performance of this Agreement or consummation of the Transactions); (h) the failure, in and of itself, of the Bank tomeet any internal projections, forecasts or estimates of performance, revenues or earnings (it being understood and agreed that thisclause (h) shall not preclude Purchaser from asserting that any facts or occurrences giving rise to or contributing to such failure that arenot otherwise excluded from the definition of Material Adverse Effect should be deemed to constitute, or be taken into account indetermining whether there has been a Material Adverse Effect); (i) any actions (or the effects of any action) taken (or omitted to betaken) upon the written request or instruction of, or with the written consent of, Purchaser or one of its Affiliates; or 6) any action (orthe effects of any action) taken (or omitted to be taken) by the Sellers or any of their respective Subsidiaries as expressly requiredpursuant to this Agreement, except in the case of each of clauses (a) through and including (f), to the extent that any such event,circumstance, development, change, occurrence or effect has a disproportionate adverse effect on the Bank and its TransferredSubsidiaries, taken as a whole, relative to the adverse effect such event, circumstance, development, change, occurrence or effect hason other companies operating in the industries in which the Bank or any Transferred Subsidiary materially engages; it being agreed, forpurposes of this Agreement, that the COVJD-19 pandemnic has not, as of the date of this Agreement, had such a disproportionateadverse effect on the Bank and its Transferred Subsidiaries, taken as a whole.

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“Material Contract” has the meaning set forth in Section 3.7(a).

“Maximum Closing TBV” means $11,250,000,000.

“Multiemployer Plan” means each “multiemployer plan” within the meaning of Section 4001(a)(3) of ERISA.

“Multiple Employer Plan” has the meaning set forth in Section 3.13(d).

“New Plans” has the meaning set forth in Section 5.10(b).

“Non-Compete Term” shall have the meaning set forth in Section 5.7(a).

“Non-Controlling Party” has the meaning set forth in Section 5.9(g)(iv).

“NYSE” means the New York Stock Exchange.

“OCC” means the Office of the Comptroller of the Currency.

“OCC Approval” has the meaning set forth in Schedule 3.

“Outside Date” means September 30, 2022, as such date may be adjusted in accordance with Section 7.1(c).

“P&A Agreement” has the meaning set forth in Section 5.14(a).

“PBGC” has the meaning set forth in Section 3.13(e).

“Permits” has the meaning set forth in Section 3.9(a)(i).

“Permitted Liens” means, with respect to the Bank and the Transferred Subsidiaries, (a) mechanics’, materialmen’s,warehousemen’s, carriers’, workers’, landlord’s or repairmen’s liens or other similar common law or statutory Liens arising or incurredin the ordinary course of business and, in each case, with respect to which adequate reserves have been established, to the extentrequired by, and in such case in accordance with, GAAP and/or requirements under applicable Law (including applicable regulatoryaccounting principles) and set forth in the Bank Call Reports filed prior to the date hereof; (b) liens for Taxes, assessments and othergovernmental charges not yet due and payable or being contested in good faith by appropriate proceedings and for which adequatereserves have been established, to the extent required by, and in such case in accordance with, GAAP and/or requirements underapplicable Law (including applicable regulatory accounting principles) and set forth in the Bank Call Reports filed prior to the datehereof, (c) licenses and other similar rights under Intellectual Property; (d) exceptions (including easements, covenants, rights of way,restrictions or other similar charges), gaps or other imperfections or defects or irregularities in the chain of title or other Liens that arereadily apparent from the records of the applicable Governmental Authority registries and which were incurred in the ordinary courseof business that do not, in any case, materially detract from the value or the use of the property subject thereto; (e) Liens against realestate that would be shown by a current title policy, title report or other similar report or listing or implied by law and which wereincurred in the ordinary course of business that do not, in any case, materially detract from the value or the use of the property subjectthereto; (f) pledges incurred or deposits made in connection with workman’s compensation, unemployment insurance and other similartypes of social security programs or to secure the performance of tenders, statutory obligations, surety and appeal bonds, bids, leases,government contracts, performance and return of money bonds and obligations, in each case in the ordinary course of business;(g) limitations on the transfer of securities arising under Securities Laws that do not materially detract from the value or the use of suchsecurities; (h) Liens reflected on or specifically reserved against or otherwise disclosed in the consolidated balance sheets included inthe Bank Call Reports filed prior to the date hereof; (i) any Liens that will be terminated at or prior to Closing in accordance with thisAgreement; and (j) Liens that are not material to the Bank and the Transferred Subsidiaries, taken as a whole.

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"Material Contract" has the meaning set forth in Section 3.7(a)..

"Maximum Closing TBV" means $11,250,000,000.

"MultiempjQyer Plan" means each "multiemployer plan" within the meaning of Section 400 1(a)(3) of ERISA.

"Multiple Emp oyer Plan" has the meaning set forth in Section 3.13(4.

"New Plans" has the meaning set forth in Section 5. 10(b).

"Non-Comnpete Term" shall have the meaning set forth in Section 5.7(a)..

"Non-Controlling Pary" has the meaning set forth in Section 5.9(g).iv)..

"NYSE" means the New York Stock Exchange.

"0CC" means the Office of the Comptroller of the Currency.

"0OCC Approval" has the meaning set forth in Schedule 3.

"Outside Date" means September 3 0, 2022, as such date may be adjusted in accordance with Section 7. 1()

"P&A Ag-reement" has the meaning set forth in Section 5.14(ai)..

"PBGC" has the meaning set forth in Section 3.13(e).

"Permits" has the meaning set forth in Section 3.9(a)(i)..

"Permitted Liens" means, with respect to the Bank and the Transferred Subsidiaries, (a) mechanics', materialmen's,warehousemen's, carriers', workers', landlord's or repairmen's liens or other similar common law or statutory Liens arising or incurredin the ordinary course of business and, in each case, with respect to which adequate reserves have been established, to the extentrequired by, and in such case in accordance with, GAAP and/or requirements under applicable Law (including applicable regulatoryaccounting principles) and set forth in the Bank Call Reports filed prior to the date hereof, (b) liens for Taxes, assessments and othergovernmental charges not yet due and payable or being contested in good faith by appropriate proceedings and for which adequatereserves have been established, to the extent required by, and in such case in accordance with, GAAP and/or requirements underapplicable Law (including applicable regulatory accounting principles) and set forth in the Bank Call Reports filed prior to the datehereof, (c) licenses and other similar rights under Intellectual Property; (d) exceptions (including easements, covenants, rights of way,restrictions or other similar charges), gaps or other imperfections or defects or irregularities in the chain of title or other Liens that arereadily apparent from the records of the applicable Governmental Authority registries and which were incurred in the ordinary courseof business that do not, in any case, materially detract from the value or the use of the property subject thereto; (e) Liens against realestate that would be shown by a current title policy, title report or other similar report or listing or implied by law and which wereincurred in the ordinary course of business that do not, in any case, materially detract from the value or the use of the property subjectthereto; (f) pledges incurred or deposits made in connection with workman's compensation, unemployment insurance and other similartypes of social security programs or to secure the performance of tenders, statutory obligations, surety and appeal bonds, bids, leases,government contracts, performance and return of money bonds and obligations, in each case in the ordinary course of business;(g) limitations on the transfer of securities arising under Securities Laws that do not materially detract from the value or the use of suchsecurities; (h) Liens reflected on or specifically reserved against or otherwise disclosed in the consolidated balance sheets included inthe Bank Call Reports filed prior to the date hereof; (i) any Liens that will be terminated at or prior to Closing in accordance with thisAgreement; and 6) Liens that are not material to the Bank and the Transferred Subsidiaries, taken as a whole.

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“Person” means any individual, bank, savings association, corporation, partnership, limited liability company,

association, joint stock company, business trust or unincorporated organization.

“Personal Information” means all information that can be used to identify an individual person or household.

“Pre-Closing Portion” has the meaning set forth in Section 5.10(d)(ii).

“Premium” means $1,750,000,000.

“Privacy Laws” means all applicable Laws relating to the privacy and data security of Personal Information,including with respect to the receipt, collection, compilation, use, storage, processing, sharing, safeguarding, security, disposal,destruction, disclosure or transfer of Personal Information.

“Purchase” has the meaning set forth in the Recitals.

“Purchase Price” means (a) the Closing TBV plus (b) the Premium minus (c) the Excess Capital Amount, if any.

“Purchaser” has the meaning set forth in the Preamble.

“Purchaser 401(k) Plan” has the meaning set forth in Section 5.10(g).

“Purchaser Bank” means U.S. Bank National Association, a national banking association and a wholly ownedSubsidiary of Purchaser.

“Purchaser Capital Stock” has the meaning set forth in Section 4.2.

“Purchaser Common Stock” has the meaning set forth in Section 4.2.

“Purchaser Financial Statements” has the meaning set forth in Section 4.5(a).

“Purchaser Indemnified Party” has the meaning set forth in Section 8.1(b).

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"Person" means any individual, bank, savings association, corporation, partnership, limited liability company,association, joint stock company, business trust or unincorporated organization.

"Personal Information" means all information that can be used to identify an individual person or household.

"Pre-Closing Portion" has the meaning set forth in Section 5.10(d)(ii).

"Premium" means $1,750,000,000.

"Privacy Laws" means all applicable Laws relating to the privacy and data security of Personal Information,including with respect to the receipt, collection, compilation, use, storage, processing, sharing, safeguarding, security, disposal,destruction, disclosure or transfer of Personal Information.

"Purchase" has the meaning set forth in the Recitals.

"Purchase Price" means (a) the Closing TBV pjus (b) the Premium minus (c) the Excess Capital Amount, if any.

"Purchaser" has the meaning set forth in the Preamble.

"Purchaser 401(h) Plan" has the meaning set forth in Section 5. 10(g).-

"Purchaser Bank" means U.S. Bank National Association, a national banking association and a wholly ownedSubsidiary of Purchaser.

"Purchaser Capital Stock" has the meaning set forth in Section 4.2.

"Purchaser Common Stock" has the meaning set forth in Section 4.2.

"Purchaser Financial Statements" has the meaning set forth in Section 4.5(a)..

"Purchaser Indemnified Party" has the meaning set forth in S.ection 8.1 (b)..

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“Purchaser Indemnified Taxes” means any Taxes imposed on the Bank or the Transferred Subsidiaries for any

Purchaser Tax Period, other than any Excluded Taxes.

“Purchaser Material Adverse Effect” means any change, effect, event or occurrence that, individually or in theaggregate, (i) has been or would reasonably be expected to be materially adverse to the business, financial condition, or the results ofoperations of the Purchaser and its Subsidiaries, taken as a whole, or (ii) prevents or materially impairs the consummation of theTransactions; provided that none of the following (or the results thereof), either alone or in combination, shall constitute or contributeto a Purchaser Material Adverse Effect under clause (i): (a) any change in GAAP or regulatory accounting requirements, or anyadoption, proposal, implementation or change in Law (including any Law in respect of Taxes, and Laws newly enacted for, relating toor arising out of efforts to implement Contagion Event Measures and address the spread of any Contagion Event) or any interpretationthereof by any Governmental Authority; (b) changes, events, conditions or trends in economic, business, credit or financial conditionsgenerally affecting the banking and financial sector specifically, and changes in the capital or credit markets, including any downgradesin the credit markets, or adverse credit events resulting in deterioration in the credit markets generally (including any such changeresulting from or arising out of a Contagion Event); (c) any change in global or national political conditions (including as result of theoutbreak of war, acts of terrorism or a Contagion Event); (d) changes as the result of other international, national, or regional calamityor global health conditions, including any Contagion Event (and the related Contagion Event Measures), any Government Shutdown,any declaration of martial law or similar directive, guidance, policy or guidance or other action by any Governmental Authority;(e) any change generally affecting the U.S. financial services industry and not specifically relating to the Purchaser or its Subsidiaries;(f) any change resulting from or arising out of hurricanes, earthquakes, floods, or other natural disasters; (g) the execution,announcement or performance of this Agreement or consummation of the Transactions (it being understood and agreed that this clause(g) shall not apply with respect to any representation or warranty that is intended to address the consequences of the execution,announcement or performance of this Agreement or consummation of the Transactions); (h) the failure, in and of itself, of thePurchaser to meet any internal or public projections, forecasts or estimates of performance, revenues or earnings (it being understoodand agreed that this clause (h) shall not preclude Seller from asserting that any facts or occurrences giving rise to or contributing tosuch failure that are not otherwise excluded from the definition of Material Adverse Effect should be deemed to constitute, or be takeninto account in determining whether there has been a Material Adverse Effect); (i) any actions (or the effects of any action) taken (oromitted to be taken) upon the written request or instruction of, or with the written consent of, Seller or one of its Affiliates; or (j) anyaction (or the effects of any action) taken (or omitted to be taken) by the Purchaser or any of its Subsidiaries as expressly requiredpursuant to this Agreement, except in the case of each of clauses (a) through and including (f), to the extent that any such event,circumstance, development, change, occurrence or effect has a disproportionate adverse effect on the Purchaser and its Subsidiaries,taken as a whole, relative to the adverse effect such event, circumstance, development, change, occurrence or effect has on othercompanies operating in the industries in which the Purchaser or any of its Subsidiaries materially engages; it being agreed, for purposesof this Agreement, that the COVID-19 pandemic has not, as of the date of this Agreement, had such a disproportionate adverse effecton the Purchaser and its Subsidiaries, taken as a whole.

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"Purchaser Indemnified Taxes" means any Taxes imposed on the Bank or the Transferred Subsidiaries for anyPurchaser Tax Period, other than any Excluded Taxes.

"Purchaser Material Adverse Effect" means any change, effect, event or occurrence that, individually or in theaggregate, (i) has been or would reasonably be expected to be materially adverse to the business, financial condition, or the results ofoperations of the Purchaser and its Subsidiaries, taken as a whole, or (ii) prevents or materially impairs the consummation of theTransactions; provided that none of the following (or the results thereof), either alone or in combination, shall constitute or contributeto a Purchaser Material Adverse Effect under clause (i): (a) any change in GAAP or regulatory accounting requirements, or anyadoption, proposal, implementation or change in Law (including any Law in respect of Taxes, and Laws newly enacted for, relating toor arising out of efforts to implement Contagion Event Measures and address the spread of any Contagion Event) or any interpretationthereof by any Governmental Authority; (b) changes, events, conditions or trends in economic, business, credit or financial conditionsgenerally affecting the banking and financial sector specifically, and changes in the capital or credit markets, including any downgradesin the credit markets, or adverse credit events resulting in deterioration in the credit markets generally (including any such changeresulting from or arising out of a Contagion Event); (c) any change in global or national political conditions (including as result of theoutbreak of war, acts of terrorism or a Contagion Event); (d) changes as the result of other international, national, or regional calamityor global health conditions, including any Contagion Event (and the related Contagion Event Measures), any Government Shutdown,any declaration of martial law or similar directive, guidance, policy or guidance or other action by any Governmental Authority;(e) any change generally affecting the U.S. financial services industry and not specifically relating to the Purchaser or its Subsidiaries;(f) any change resulting from or arising out of hurricanes, earthquakes, floods, or other natural disasters; (g) the execution,announcement or performance of this Agreement or consummation of the Transactions (it being understood and agreed that this clause(g) shall not apply with respect to any representation or warranty that is intended to address the consequences of the execution,announcement or performance of this Agreement or consummation of the Transactions); (h) the failure, in and of itself, of thePurchaser to meet any internal or public projections, forecasts or estimates of performance, revenues or earnings (it being understoodand agreed that this clause (h) shall not preclude Seller from asserting that any facts or occurrences giving rise to or contributing tosuch failure that are not otherwise excluded from the definition of Material Adverse Effect should be deemed to constitute, or be takeninto account in determining whether there has been a Material Adverse Effect); (i) any actions (or the effects of any action) taken (oromitted to be taken) upon the written request or instruction of, or with the written consent of, Seller or one of its Affiliates; or 6) anyaction (or the effects of any action) taken (or omitted to be taken) by the Purchaser or any of its Subsidiaries as expressly requiredpursuant to this Agreement, except in the case of each of clauses (a) through and including (f), to the extent that any such event,circumstance, development, change, occurrence or effect has a disproportionate adverse effect on the Purchaser and its Subsidiaries,taken as a whole, relative to the adverse effect such event, circumstance, development, change, occurrence or effect has on othercompanies operating in the industries in which the Purchaser or any of its Subsidiaries materially engages; it being agreed, for purposesof this Agreement, that the COVJD- 19 pandemnic has not, as of the date of this Agreement, had such a disproportionate adverse effecton the Purchaser and its Subsidiaries, taken as a whole.

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“Purchaser Preferred Stock” has the meaning set forth in Section 4.2.

“Purchaser SEC Reports” means the forms, statements, certifications, reports and documents publicly filed with or

furnished to the SEC by the Purchaser, pursuant to the Exchange Act or the Securities Act, including any amendments thereto andthose that may be filed or furnished subsequent to the date of this Agreement (excluding, in each case, any disclosures set forth in anyrisk factor section or in any other section to the extent they are forward-looking statements or cautionary, predictive or forward-lookingin nature).

“Purchaser Tax Period” means any taxable period beginning after the Closing Date and, with respect to a StraddlePeriod, the portion of such taxable period beginning after the Closing Date.

“Purchaser Tax Return” has the meaning set forth in Section 5.9(b).

“Purchaser’s Fundamental Warranties” means those representations and warranties set forth in Section 4.1(Organization, Standing and Authority), Section 4.2 (Capital Structure), Section 4.3 (Corporate Authorization and Binding Effect),Section 4.4 (Regulatory Filings; No Defaults), Section 4.9 (Availability of Funds) and Section 4.10 (Investment) and, solely forpurposes of Section 8.1, Section 4.8 (No Brokers).

“Real Property” has the meaning set forth in Section 3.8(b).

“Receiving Party” has the meaning set forth in Section 5.5.

“Registered” means issued by, registered with, renewed by or the subject of a pending application before anyGovernmental Authority or internet domain name registrar.

“Registration Rights Agreement” has the meaning set forth in Section 5.22.

“Related Party Contracts” means any Contract by the Bank or any Transferred Subsidiary with either Seller or any ofits Affiliates (other than the Bank or any Transferred Subsidiary).

“Release” means any release, spill, emission, leaking, pumping, injection, deposit, disposal, discharge, dispersal orleaching of any Hazardous Substance into the environment.

“Replacement Award” has the meaning set forth in Section 5.10(h).

“Reports” has the meaning set forth in Section 3.9(a)(iv).

“Representatives” means, with respect to any Person, such Person’s, or such Person’s Subsidiaries’, directors,officers, employees, accountants, investment bankers, agents, attorneys and other advisors or representatives (including the employeesor attorneys thereof).

“Requisite Regulatory Approvals” has the meaning set forth in Section 5.3(a).

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"Purchaser Preferred Stock" has the meaning set forth in Section 4.2.

"Purchaser SEC Reports" means the forms, statements, certifications, reports and documents publicly filed with orfurnished to the SEC by the Purchaser, pursuant to the Exchange Act or the Securities Act, including any amendments thereto andthose that may be filed or furnished subsequent to the date of this Agreement (excluding, in each case, any disclosures set forth in anyrisk factor section or in any other section to the extent they are forward-looking statements or cautionary, predictive or forward-lookingin nature).

"Purchaser Tax Period" means any taxable period beginning after the Closing Date and, with respect to a StraddlePeriod, the portion of such taxable period beginning after the Closing Date.

"Purchaser Tax Return" has the meaning set forth in Section 5.9(b).

"Purchaser's Fundamental Warranties" means those representations and warranties set forth in Section 4.1(Organization, Standing and Authority), Section 4.2 (Capital Structure), Section 4.3 (Corporate Authorization and Binding Effect),Section 4.4 (Regulatory Filings; No Defaults), Section 4.9 (Availability of Funds) and Section 4.10 (Investment) and, solely forpurposes of Section 8. 1, Section 4.8 (No Brokers).

"Real Propery" has the meaning set forth in Section 3.8(h)..

"Receiving Party" has the meaning set forth in Section 5.5.

"Rgistered" means issued by, registered with, renewed by or the subject of a pending application before anyGovernmental Authority or internet domain name registrar.

"Rgistration Rights Agreement"'has the meaning set forth in Section 5.22.

"Related Party Contracts" means any Contract by the Bank or any Transferred Subsidiary with either Seller or any ofits Affiliates (other than the Bank or any Transferred Subsidiary).

"Release" means any release, spill, emission, leaking, pumping, injection, deposit, disposal, discharge, dispersal orleaching of any Hazardous Substance into the environment.

"Re- lacement Award" has the meaning set forth in Section 5.1 0 (h)..

"'Reports" has the meaning set forth in S.ection 3.9Qa)(iv)..

"Rpresentatives" means, with respect to any Person, such Person's, or such Person's Subsidiaries', directors,officers, employees, accountants, investment bankers, agents, attorneys and other advisors or representatives (including the employeesor attorneys thereof).

"Requisite Regulqofy Approvals" has the meaning set forth in Section 5.3(aj)..

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“Restricted Banking Business” means any FDIC-insured branch-based or other retail banking, consumer lending or

similar business (including any of the business/small business banking, wealth management and mass affluent/mass market businessescurrently conducted by the Bank and the Transferred Subsidiaries); provided that, for the avoidance of doubt, “Restricted BankingBusiness” shall not include any Japanese Corporate Business.

“Restricted Customer” means any customer of the commercial banking, real estate industries, business/smallbusiness banking, wealth management and consumer lending businesses currently conducted by the Bank and its Subsidiaries and ineach case who shall be identified on the list of Restricted Customer to be delivered by Sellers to Purchaser prior to the Closing Datepursuant to Section 5.7(b) (for the avoidance of doubt, an Excluded Customer shall not constitute a “Restricted Customer” and shallnot be listed on the list of Restricted Customers).

“Restricted Territory” means the United States.

“Retained Shared IP” means all Intellectual Property (excluding all Marks and Shared Software) owned by theSellers or any of their Affiliates immediately following the Closing that is used in or necessary for the conduct of the Bank’s and theTransferred Subsidiaries’ respective businesses as of the Closing Date.

“Reverse Transitional Services Agreement” has the meaning set forth in Section 5.22.

“Rights” means, with respect to any Person, securities or obligations convertible into or exercisable or exchangeablefor, or giving any Person any right to subscribe for or acquire, or any warrants, options, restricted shares, performance shares, restrictedshare units, performance share units, phantom equity, calls or commitments relating to, or any stock or equity appreciation right orother equity or equity-based awards or other instrument the value of which is determined in whole or in part by reference to the marketprice, book or other value of, shares of capital stock, units or other equity interests of such Person or any of such Person’s Subsidiaries.

“Sanctions” shall mean economic or financial sanctions or trade embargoes imposed, administered or enforced fromtime to time by U.S. Governmental Authorities (including, but not limited to, the U.S. Office of Foreign Assets Control, the U.S.Department of State and the U.S. Department of Commerce), the United Nations Security Council, the E.U. or other applicableGovernmental Authority.

“SEC” means the Securities and Exchange Commission.

“Securities Act” means the Securities Act of 1933.

“Securities Laws” means the Securities Act, the Exchange Act and any applicable securities Laws of any state.

“Seller” has the meaning set forth in the Preamble.

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"Restricted Banking Business" means any FDJC-insured branch-based or other retail banking, consumer lending orsimilar business (including any of the business/small business banking, wealth management and mass affluent/mass market businessescurrently conducted by the Bank and the Transferred Subsidiaries); provided that, for the avoidance of doubt, "Restricted BankingBusiness" shall not include any Japanese Corporate Business.

"Restricted Customer" means any customer of the commercial banking, real estate industries, business/smallbusiness banking, wealth management and consumer lending businesses currently conducted by the Bank and its Subsidiaries and ineach case who shall be identified on the list of Restricted Customer to be delivered by Sellers to Purchaser prior to the Closing Datepursuant to Section 5.7 h). (for the avoidance of doubt, an Excluded Customer shall not constitute a "Restricted Customer" and shallnot be listed on the list of Restricted Customers).

"Restricted Territory" means the United States.

"Retained Shared IP" means all Intellectual Property (excluding all Marks and Shared Software) owned by theSellers or any of their Affiliates immediately following the Closing that is used in or necessary for the conduct of the Bank's and theTransferred Subsidiaries' respective businesses as of the Closing Date.

"Reverse Transitional Services Agreement" has the meaning set forth in Section 5.22.

"Rights" means, with respect to any Person, securities or obligations convertible into or exercisable or exchangeablefor, or giving any Person any right to subscribe for or acquire, or any warrants, options, restricted shares, performance shares, restrictedshare units, performance share units, phantom equity, calls or commitments relating to, or any stock or equity appreciation right orother equity or equity-based awards or other instrument the value of which is determined in whole or in part by reference to the marketprice, book or other value of, shares of capital stock, units or other equity interests of such Person or any of such Person's Subsidiaries.

"Sanctions" shall mean economic or financial sanctions or trade embargoes imposed, administered or enforced fromtime to time by U.S. Governmental Authorities (including, but not limited to, the U.S. Office of Foreign Assets Control, the U.S.Department of State and the U.S. Department of Commerce), the United Nations Security Council, the E.U. or other applicableGovernmental Authority.

"SEC" means the Securities and Exchange Commission.

"Securities Act" means the Securities Act of 1933.

"Securities Laws" means the Securities Act, the Exchange Act and any applicable securities Laws of any state.

"Seller" has the meaning set forth in the Preamble.

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“Seller Bank” means MUFG Bank, Ltd.

“Seller Benefit Plan” means each Employee Plan with respect to which the Sellers or any of their respective

Subsidiaries (other than the Bank or the Transferred Subsidiaries) maintains, or sponsors, in each case, for the benefit of any BusinessEmployee, excluding, in each case, any Multiemployer Plan.

“Seller Holdco” has the meaning set forth in the Preamble.

“Seller Indemnified Party” has the meaning set forth in Section 8.1(c).

“Seller Marks” has the meaning set forth in Section 5.11(a).

“Seller Tax Period” means any taxable period ending on or before the Closing Date and, with respect to a StraddlePeriod, the portion of such taxable period ending on and including the Closing Date.

“Seller Tax Return” has the meaning set forth in Section 5.9(b).

“Sellers’ Disclosure Schedule” has the meaning set forth in ARTICLE 3.

“Sellers’ Fundamental Warranties” means, with respect to the representations and warranties set forth in Section 3.1(Organization, Standing and Authority), Section 3.2 (Capital Structure) (other than the last sentence of Section 3.2(a)), Section 3.3(Subsidiary Equity Holdings) and Section 3.4 (Corporate Authorization and Binding Effect) and, solely for purposes of Section 8.1,Section 3.12 (No Brokers).

“Shared Software” means all software, firmware and middleware (in each case, in object code and source code)owned by the Bank or any of the Transferred Subsidiaries and used in the businesses of the Seller and its Affiliates (other than theBank and the Transferred Subsidiaries, but including (i) the businesses conducted by the Bank and the Subsidiaries described inSchedule 4 attached hereto, and (ii) the Excluded Assets and Liabilities).

“Shares” has the meaning set forth in the Recitals.

“Special Dividend Amount” means an amount equal to the maximum amount approved by the OCC for thedeclaration and payment of a dividend by the Bank or any other return of, or reduction in, the Bank’s capital in connection with theconsummation of the Transactions; provided that (a) the Special Dividend Transaction shall not result in the Estimated Closing TBVbeing more than the Maximum Closing TBV and (b) if the Special Dividend Transaction would result in the Estimated Closing TBVbeing less than the Target Closing TBV, then the Special Dividend Amount shall be reduced to an amount so that the Special DividendTransaction would result in the Estimated Closing TBV being equal to the Target Closing TBV.

“Special Dividend Approval” has the meaning set forth in Schedule 3.

“Special Dividend Transaction” has the meaning set forth in Section 5.15.

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"Seller Bank" means MUFG Bank, Ltd.

"Seller Benefit Plan" means each Employee Plan with respect to which the Sellers or any of their respectiveSubsidiaries (other than the Bank or the Transferred Subsidiaries) maintains, or sponsors, in each case, for the benefit of any BusinessEmployee, excluding, in each case, any Multiemployer Plan.

"Seller Holdco" has the meaning set forth in the Preamble.

"Seller Indemnified Party" has the meaning set forth in S.ection 8.l(1.

"Seller Marks" has the meaning set forth in Section 5.11(a)..

"Seller Tax Period" means any taxable period ending on or before the Closing Date and, with respect to a StraddlePeriod, the portion of such taxable period ending on and including the Closing Date.

"Seller Tax Return" has the meaning set forth in Section 5.9(b)..

"Sellers' Disclosure Schedule" has the meaning set forth in ARTICLE 3.

"Sellers' Fundamental Warranties" means, with respect to the representations and warranties set forth in Section 3.1(Organization, Standing and Authority), Section 3.2 (Capital Structure) (other than the last sentence of Section 3.2(g).), Section 3.3(Subsidiary Equity Holdings) and Section 3.4 (Corporate Authorization and Binding Effect) and, solely for purposes of Section 8.1,Section 3.12 (No Brokers).

"Shared Software" means all software, firmware and middleware (in each case, in object code and source code)owned by the Bank or any of the Transferred Subsidiaries and used in the businesses of the Seller and its Affiliates (other than theBank and the Transferred Subsidiaries, but including (i) the businesses conducted by the Bank and the Subsidiaries described inSchedule 4 attached hereto, and (ii) the Excluded Assets and Liabilities).

"Shares" has the meaning set forth in the Recitals.

"Special Dividend Amount" means an amount equal to the maximum amount approved by the 0CC for thedeclaration and payment of a dividend by the Bank or any other return of, or reduction in, the Bank's capital in connection with theconsummation of the Transactions; provided that (a) the Special Dividend Transaction shall not result in the Estimated Closing TBVbeing more than the Maximum Closing TBV and (b) if the Special Dividend Transaction would result in the Estimated Closing TBVbeing less than the Target Closing TBV, then the Special Dividend Amount shall be reduced to an amount so that the Special DividendTransaction would result in the Estimated Closing TBV being equal to the Target Closing TBV

"Sp ecial Dividend Approval" has the meaning set forth in Schedule 3.

"Special Dividend Transaction" has the meaning set forth in Section 5.15.

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“Stock Consideration” means 44,374,155 shares of Purchaser Common Stock, free and clear of any Lien (other than

restrictions on transfer which arise under applicable Securities Laws, this Agreement or the other Transaction Documents).

“Stock Consideration Value” means $2,500,000,000.

“Stock Sale” has the meaning set forth in Section 2.1.

“Straddle Period” means a taxable period that begins on or before the Closing Date and ends after the Closing Date.

“Subsidiary” means, with respect to any Person, any corporation, company (including any limited liability company),association, partnership, joint venture or other business entity of which a majority of the total voting power of the voting stock is at thetime owned or controlled, directly or indirectly.

“Subsidiary Shares” has the meaning set forth in Section 3.3.

“Target Closing TBV” means $6,250,000,000.

“Tax” and “Taxes” mean all federal, state, local and foreign taxes, however denominated (including income, grossreceipts, windfall profits, severance, property, production, sales, use, license, excise, franchise, employment or withholding taxes),together with any interest, penalties and additions imposed by any Taxing Authority with respect to taxes.

“Tax Proceeding” means any inquiry, claim, audit, action, suit, proceeding, examination, contest, litigation orinvestigation by any Governmental Authority in respect of Taxes.

“Tax Returns” means all federal, state, local and foreign returns, declarations, claims for refund and informationreports, statements, schedules or attachments thereto filed or required to be filed with respect to any Tax, and any amendment thereof.

“Taxing Authority” means any Governmental Authority having or purporting to exercise jurisdiction with respect toany Tax.

“TBV” means, as of any specified date, the tangible book value of the Bank calculated from the correspondingbalance sheet of the Bank as of such specified date. For purposes of this definition, the tangible book value of the Bank will becalculated using the same methodologies, assumptions, accounting policies, principles, practices and categories used in calculating thetangible book value of the Bank as set forth in Schedule 2. Notwithstanding anything to the contrary, TBV shall not include any Taxrefunds, Tax attributes relating to net operating loss carryforwards or Tax credits (and, for the avoidance of doubt, any reserves relatedthereto and any corresponding items which are derivative of such items, such as adjustments to deferred Tax assets due to federalbenefits associated with state items).

“Third Party” has the meaning set forth in Section 8.1(d).

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"Stock Consideration" means 44,374,155 shares of Purchaser Common Stock, free and clear of any Lien (other thanrestrictions on transfer which arise under applicable Securities Laws, this Agreement or the other Transaction Documents).

"Stock Consideration Value" means $2,500,000,000.

"Stock Sale" has the meaning set forth in Section 2. 1.

"Straddle Period" means a taxable period that begins on or before the Closing Date and ends after the Closing Date.

"Subsidiary" means, with respect to any Person, any corporation, company (including any limited liability company),association, partnership, joint venture or other business entity of which a majority of the total voting power of the voting stock is at thetime owned or controlled, directly or indirectly.

"Subsidiary Shares" has the meaning set forth in Section 3.3.

"Taget Closing TBV" means $6,250,000,000.

"Tax" and "Taxes" mean all federal, state, local and foreign taxes, however denominated (including income, grossreceipts, windfall profits, severance, property, production, sales, use, license, excise, franchise, employment or withholding taxes),together with any interest, penalties and additions imposed by any Taxing Authority with respect to taxes.

"Tax Proceeding" means any inquiry, claim, audit, action, suit, proceeding, examination, contest, litigation orinvestigation by any Governmental Authority in respect of Taxes.

"Tax Returns" means all federal, state, local and foreign returns, declarations, claims for refund and informationreports, statements, schedules or attachments thereto filed or required to be filed with respect to any Tax, and any amendment thereof

"Taxing Authority"' means any Governmental Authority having or purporting to exercise jurisdiction with respect toany Tax.

"TBV" means, as of any specified date, the tangible book value of the Bank calculated from the correspondingbalance sheet of the Bank as of such specified date. For purposes of this definition, the tangible book value of the Bank will becalculated using the same methodologies, assumptions, accounting policies, principles, practices and categories used in calculating thetangible book value of the Bank as set forth in Schedule 2. Notwithstanding anything to the contrary, TBV shall not include any Taxrefunds, Tax attributes relating to net operating loss carryforwards or Tax credits (and, for the avoidance of doubt, any reserves relatedthereto and any corresponding items which are derivative of such items, such as adjustments to deferred Tax assets due to federalbenefits associated with state items).

"Third Party" has the meaning set forth in Section 8. 1 (d)..

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“Third Party Claim” has the meaning set forth in Section 8.1(e).

“Third Party Consents” shall mean all material consents, approvals, waivers, registrations, permits, authorizations,

notices or filings required to be obtained by Seller or its Affiliates, or to be given by Seller or its Affiliates to, or made by Seller or itsAffiliates with, any third party other than a Governmental Authority, in connection with the execution, delivery and performance bySellers of the Transaction Documents and the consummation of the Transactions, including to permit the continuation of any MaterialContracts with the Bank or the Transferred Subsidiaries following the Closing.

“Transaction Documents” means this Agreement, the P&A Agreement, the Transitional Services Agreement, ReverseTransitional Services Agreement, and the Registration Rights Agreement.

“Transaction Expenses” means, without duplication, (a) to the extent incurred prior to the Closing Date in connectionwith the negotiation, execution or delivery of this Agreement or any other Transaction Documents or consummation of theTransactions, the out-of-pocket fees and expenses incurred by, or on behalf of, and paid or to be paid, directly by the Bank or theTransferred Subsidiaries, including to any Person that any of the Bank or the Transferred Subsidiaries prior to the Closing agrees to payor reimburse, or is otherwise legally obligated to pay or reimburse in connection with the foregoing, including (i) all fees and expensesof counsel, advisors, consultants, investment bankers, accountants, auditors and any other experts and (ii) all brokers’, finders’ orsimilar fees and (b) all transaction-related bonuses, stay bonuses, sale bonuses, change in control payments, retention bonuses,severance or termination payments or any similar payments paid or payable by the Bank or the Transferred Subsidiaries in connectionwith or resulting from the Transactions ((x) excluding any such severance payments or similar obligations or benefits (A) accrued orpayable before the Closing as a result of any requests by Purchaser or its Affiliates or (B) that become accrued or payable following theClosing but (y) notwithstanding the foregoing clause (x), Transaction Expenses shall include any obligations or benefits under thearrangements set forth under the heading “Transaction Expenses” in Section 1.1 of Sellers’ Disclosure Schedule to the extent theapplicable individual is a Business Employee), together with all employer-side employment Taxes or similar obligations (withoutregard to any ability to defer any such Taxes) paid or payable with respect to any of the foregoing amounts in this clause (b). For theavoidance of doubt, all fees and expenses of Seller and its Affiliates (other than the Bank or the Transferred Subsidiaries) will be borneseparately by Seller pursuant to Section 8.10 hereof and shall not under any circumstances constitute Transaction Expenses.

“Transactions” means the transactions contemplated by and provided for in this Agreement and the other TransactionDocuments (including the Excluded Assets and Liabilities Transfer, the Special Dividend Transaction, the Stock Sale and the BankMerger).

“Transfer” has the meaning set forth in the Recitals.

“Transfer Taxes” means all U.S. federal, state and local sales, use, value added, transfer (including real propertytransfer), stamp, documentary, filing, recordation and other similar taxes and fees that may be imposed or assessed on the Transfer andPurchase of the Shares pursuant to this Agreement, together with any interest, additions or penalties with respect thereto and anyinterest in respect of such additions or penalties. For the avoidance of doubt, Transfer Taxes shall not include any Taxes (i) measured,in whole or in part, by reference to income or gain, or (ii) imposed by any jurisdiction in which Seller is organized or resident for Taxpurposes.

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"Third Party Claim" has the meaning set forth in Section 8.1(e).

"Third Party Consents" shall mean all material consents, approvals, waivers, registrations, permits, authorizations,notices or filings required to be obtained by Seller or its Affiliates, or to be given by Seller or its Affiliates to, or made by Seller or itsAffiliates with, any third party other than a Governmental Authority, in connection with the execution, delivery and performance bySellers of the Transaction Documents and the consummation of the Transactions, including to permit the continuation of any MaterialContracts with the Bank or the Transferred Subsidiaries following the Closing.

"Transaction Documents" means this Agreement, the P&A Agreement, the Transitional Services Agreement, ReverseTransitional Services Agreement, and the Registration Rights Agreement.

"Transaction Expegnses"l means, without duplication, (a) to the extent incurred prior to the Closing Date in connectionwith the negotiation, execution or delivery of this Agreement or any other Transaction Documents or consummation of theTransactions, the out-of-pocket fees and expenses incurred by, or on behalf of, and paid or to be paid, directly by the Bank or theTransferred Subsidiaries, including to any Person that any of the Bank or the Transferred Subsidiaries prior to the Closing agrees to payor reimburse, or is otherwise legally obligated to pay or reimburse in connection with the foregoing, including (i) all fees and expensesof counsel, advisors, consultants, investment bankers, accountants, auditors and any other experts and (ii) all brokers', finders' orsimilar fees and (b) all transaction-related bonuses, stay bonuses, sale bonuses, change in control payments, retention bonuses,severance or termination payments or any similar payments paid or payable by the Bank or the Transferred Subsidiaries in connectionwith or resulting from the Transactions ((x) excluding any such severance payments or similar obligations or benefits (A) accrued orpayable before the Closing as a result of any requests by Purchaser or its Affiliates or (B) that become accrued or payable following theClosing but (y) notwithstanding the foregoing clause (x), Transaction Expenses shall include any obligations or benefits under thearrangements set forth under the heading "Transaction Expenses" in Section 1. 1 of Sellers' Disclosure Schedule to the extent theapplicable individual is a Business Employee), together with all employer-side employment Taxes or similar obligations (withoutregard to any ability to defer any such Taxes) paid or payable with respect to any of the foregoing amounts in this clause (b). For theavoidance of doubt, all fees and expenses of Seller and its Affiliates (other than the Bank or the Transferred Subsidiaries) will be borneseparately by Seller pursuant to Section 8. 10 hereof and shall not under any circumstances constitute Transaction Expenses.

''Transactions'' means the transactions contemplated by and provided for in this Agreement and the other TransactionDocuments (including the Excluded Assets and Liabilities Transfer, the Special Dividend Transaction, the Stock Sale and the BankMerger).

"Transfer" has the meaning set forth in the Recitals.

"Transfer Taxes" means all U.S. federal, state and local sales, use, value added, transfer (including real propertytransfer), stamp, documentary, filing, recordation and other similar taxes and fees that may be imposed or assessed on the Transfer andPurchase of the Shares pursuant to this Agreement, together with any interest, additions or penalties with respect thereto and anyinterest in respect of such additions or penalties. For the avoidance of doubt, Transfer Taxes shall not include any Taxes (i) measured,in whole or in part, by reference to income or gain, or (ii) imposed by any jurisdiction in which Seller is organized or resident for Taxpurposes.

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“Transferred Shared IP” means all Intellectual Property (excluding any Mark) owned by the Bank or any Transferred

Subsidiary immediately following the Closing that is used in or necessary for the conduct of the business of the Sellers or its Affiliates(other than the Bank or any Transferred Subsidiary) as of the Closing Date.

“Transferred Subsidiary” means each Subsidiary of the Bank set forth on Section 3.1(a) of the Sellers’ DisclosureSchedule.

“Transition Period” means the period beginning on the Closing Date and ending twelve (12) months thereafter, asmay be extended by the mutual written agreement of the Parties.

“Transition Plan” has the meaning set forth in Section 5.26.

“Transition Representative” has the meaning set forth in Section 5.26.

“Transitional Services Agreement” has the meaning set forth in Section 5.22.

“Treasury Regulations” means the regulations promulgated under the Code by the U.S. Department of Treasury.

“WARN” means the Worker Adjustment and Retraining Notification Act and any comparable foreign, state or locallaw.

Section 1.2 Interpretation and Construction.

(a) Unless the context otherwise requires, references herein to:

(i) specific Articles, Sections, Exhibits or Schedules refer, respectively, to Articles, Sections, Exhibitsor Schedules of this Agreement;

(ii) any statute or regulation refer to such statute or regulation as amended, modified, supplemented or

replaced from time to time (and, in the case of statutes, include any rules and regulations promulgated under the statute) andreferences to any Section of any statute or regulation include any successor to such Section;

(iii) any Contract (including this Agreement) or Constituent Document refer to the Contract or

Constituent Document as amended, modified, supplemented or replaced from time to time;

(iv) the term “ordinary course of business”, with respect to any party, means ordinary course ofbusiness taking into account the commercially reasonable actions taken by such party and its Affiliates in response to theContagion Event and Contagion Event Measures;

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"Transferred Shared IP" means all Intellectual Property (excluding any Mark) owned by the Bank or any TransferredSubsidiary immediately following the Closing that is used in or necessary for the conduct of the business of the Sellers or its Affiliates(other than the Bank or any Transferred Subsidiary) as of the Closing Date.

"Transferred Subsidiary" means each Subsidiary of the Bank set forth on Section 3.1(a of the Sellers' DisclosureSchedule.

"Transition Period" means the period beginning on the Closing Date and ending twelve (12) months thereafter, asmay be extended by the mutual written agreement of the Parties.

"Transition Plan" has the meaning set forth in Section 5.26.

"Transition Representative" has the meaning set forth in Section 5.26.

"Transitional Services Agreement" has the meaning set forth in Section 5.22.

"Treasury Rgulations" means the regulations promulgated under the Code by the U.S. Department of Treasury.

"WARN" means the Worker Adjustment and Retraining Notification Act and any comparable foreign, state or locallaw.

Section 1.2 Interpretation and Construction.

(a) Unless the context otherwise requires, references herein to:

(i) specific Articles, Sections, Exhibits or Schedules refer, respectively, to Articles, Sections, Exhibitsor Schedules of this Agreement;

(ii) any statute or regulation refer to such statute or regulation as amended, modified, supplemented orreplaced from time to time (and, in the case of statutes, include any rules and regulations promulgated under the statute) andreferences to any Section of any statute or regulation include any successor to such Section;

(iii) any Contract (including this Agreement) or Constituent Document refer to the Contract orConstituent Document as amended, modified, supplemented or replaced from time to time;

(iv) the term "ordinary course of business", with respect to any party, means ordinary course ofbusiness taking into account the commercially reasonable actions taken by such party and its Affiliates in response to theContagion Event and Contagion Event Measures;

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(v) any Governmental Authority include any successor to such Governmental Authority;

(vi) the words “hereof,” “herein,” and “hereunder” and words of similar import, when used in this

Agreement, refer to this Agreement as a whole and not to any particular provision of this Agreement;

(vii) the terms “Dollars” and “$” mean the lawful currency of the United States;

(viii) the words “include,” “includes,” or “including” shall be deemed to be followed by the words“without limitation”;

(ix)  the term “made available” means any document or other information that was (i) provided by one

party or its representatives to the other party and its representatives prior to the execution and delivery of this Agreement,(ii) included in the virtual data room of a party prior to the execution and delivery of this Agreement, (iii) filed or furnished bya party with the SEC and publicly available on EDGAR prior to the execution and delivery of this Agreement, or (iv) filed bythe Bank and publicly available on the FFIEC Central Data Repository’s Public Data Distribution website prior to theexecution and delivery of this Agreement;

(x) the word “control” means “control” for purposes of the BHC Act and the Federal Reserve’s

regulations and formal written guidance thereunder; and the terms “controlling” and “controlled” have correlative meanings tothe foregoing; and

(xi) the word “day” means a calendar day.

(b) The table of contents and headings contained in this Agreement are for reference purposes only and do not

limit or otherwise affect any of the provisions of this Agreement.

(c) The parties to this Agreement have participated jointly in the negotiation and drafting of this Agreement.In the event of an ambiguity or a question of intent or interpretation, this Agreement shall be construed as if drafted jointly by theparties, and no presumption or burden of proof shall arise favoring or disfavoring any party by virtue of the authorship of any provisionof this Agreement.

(d) No representation, warranty, covenant or other agreement or provision contained in this Agreement shallbe deemed to contemplate or require the disclosure of “confidential supervisory information,” as such term is defined in the regulationsof any applicable Governmental Authority.

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(v) any Governmental Authority include any successor to such Governmental Authority;

(vi) the words "hereof," "herein," and "hereunder" and words of similar import, when used in thisAgreement, refer to this Agreement as a whole and not to any particular provision of this Agreement;

(vii) the terms "Dollars" and "$" mean the lawful currency of the United States;

(viii) the words "include," "includes," or "including" shall be deemed to be followed by the words"without limitation";

(ix) the term "made available" means any document or other information that was (i) provided by oneparty or its representatives to the other party and its representatives prior to the execution and delivery of this Agreement,(ii) included in the virtual data room of a party prior to the execution and delivery of this Agreement, (iii) filed or fuirnished bya party with the SEC and publicly available on EDGAR prior to the execution and delivery of this Agreement, or (iv) filed bythe Bank and publicly available on the FFJEC Central Data Repository's Public Data Distribution website prior to theexecution and delivery of this Agreement;

(x) the word "control" means "control" for purposes of the BHC Act and the Federal Reserve'sregulations and formal written guidance thereunder; and the terms "controlling" and "controlled" have correlative meanings tothe foregoing; and

(xi) the word "day" means a calendar day.

(b) The table of contents and headings contained in this Agreement are for reference purposes only and do notlimit or otherwise affect any of the provisions of this Agreement.

(c) The parties to this Agreement have participated jointly in the negotiation and drafting of this Agreement.In the event of an ambiguity or a question of intent or interpretation, this Agreement shall be construed as if drafted jointly by theparties, and no presumption or burden of proof shall arise favoring or disfavoring any party by virtue of the authorship of any provisionof this Agreement.

(d) No representation, warranty, covenant or other agreement or provision contained in this Agreement shallbe deemed to contemplate or require the disclosure of "confidential supervisory information," as such term is defined in the regulationsof any applicable Governmental Authority.

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(e) Notwithstanding anything to the contrary contained herein, no covenant or other provision hereof shall beconstrued as enabling Purchaser to exercise control over the Bank or the Transferred Subsidiaries prior to the Closing.

ARTICLE 2THE TRANSACTION

Section 2.1 Purchase and Sale. On the terms and subject to the conditions set forth herein, at the Closing, (a) Seller

shall Transfer, or cause to be Transferred, to Purchaser and Purchaser shall Purchase from Seller, free and clear of any Liens (other thanrestrictions on transfer which arise under applicable Securities Laws), the Shares (the “Stock Sale”) and (b) Purchaser shall, inconsideration of the Stock Sale, pay to Seller (or any Affiliate of Seller designated by Seller in writing) the Purchase Price in themanner and in the form set forth herein.

Section 2.2 The Closing; Closing Deliverables.

(a) The closing of the Stock Sale (the “Closing”) shall occur at the offices of Sullivan & Cromwell LLP, 125Broad Street, New York, New York 10004 at 10:00 a.m., New York City time, or remotely via electronic exchange of documents andsignatures on (i) the first (1st) day of the month immediately following the month in which each of the conditions set forth inARTICLE 6 (other than those conditions that by their nature are to be satisfied at the Closing but subject to the fulfillment or waiver ofthose conditions) have been satisfied or waived in accordance with this Agreement, or (ii) at such other time and place as the partieshereto may mutually agree. The Closing shall be deemed effective as of the Effective Time.

(b) At the Closing, Purchaser shall deliver to Seller the following:

(i) the Closing Date Cash Consideration, by wire transfer of immediately available funds, to one ormore accounts which have been designated by Seller in writing at least three (3) Business Days prior to the Closing Date;

(ii) stock certificates, or if (at Purchaser’s election) the applicable shares are uncertificated, other

appropriate evidence of ownership reasonably acceptable to Seller, representing a number of duly authorized and validlyissued shares of Purchaser Common Stock equal to the Stock Consideration, in each case registered in the name of Seller,unless Seller designates some or all of such shares be registered in one or more names of one or more Affiliates of Seller bywritten notice no later than ten (10) Business Days prior to the Closing Date;

(iii) a written opinion of counsel with respect to the validity and due authorization of the shares of

Purchaser Common Stock comprising the Stock Consideration and other customary matters with respect to the dueincorporation and valid existence of Purchaser and such shares being legally issued, fully paid and non-assessable;

(iv) duly executed counterparts of the Transitional Services Agreement, Reverse Transitional

Services Agreement, and Registration Rights Agreement;

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(e) Notwithstanding anything to the contrary contained herein, no covenant or other provision hereof shall beconstrued as enabling Purchaser to exercise control over the Bank or the Transferred Subsidiaries prior to the Closing.

ARTICLE 2THE TRANSACTION

Section 2.1 Purchase and Sale. On the terms and subject to the conditions set forth herein, at the Closing, (a) Sellershall Transfer, or cause to be Transferred, to Purchaser and Purchaser shall Purchase from Seller, free and clear of any Liens (other thanrestrictions on transfer which arise under applicable Securities Laws), the Shares (the "Stock Sale") and (b) Purchaser shall, inconsideration of the Stock Sale, pay to Seller (or any Affiliate of Seller designated by Seller in writing) the Purchase Price in themanner and in the form set forth herein.

Section 2.2 The Closing; Closing Deliverables.

(a) The closing of the Stock Sale (the "Closing") shall occur at the offices of Sullivan & Cromwell LLP, 125Broad Street, New York, New York 10004 at 10: 00 a.m., New York City time, or remotely via electronic exchange of documents and

signatures on (i) the first (1st) day of the month immediately following the month in which each of the conditions set forth inARTICLE 6 (other than those conditions that by their nature are to be satisfied at the Closing but subject to the fulfillment or waiver ofthose conditions) have been satisfied or waived in accordance with this Agreement, or (ii) at such other time and place as the partieshereto may mutually agree. The Closing shall be deemed effective as of the Effective Time.

(b) At the Closing, Purchaser shall deliver to Seller the following:

(i) the Closing Date Cash Consideration, by wire transfer of immediately available funds, to one ormore accounts which have been designated by Seller in writing at least three (3) Business Days prior to the Closing Date;

(ii) stock certificates, or if (at Purchaser's election) the applicable shares are uncertificated, otherappropriate evidence of ownership reasonably acceptable to Seller, representing a number of duly authorized and validlyissued shares of Purchaser Common Stock equal to the Stock Consideration, in each case registered in the name of Seller,unless Seller designates some or all of such shares be registered in one or more names of one or more Affiliates of Seller bywritten notice no later than ten (10) Business Days prior to the Closing Date;

(iii) a written opinion of counsel with respect to the validity and due authorization of the shares ofPurchaser Common Stock comprising the Stock Consideration and other customary matters with respect to the dueincorporation and valid existence of Purchaser and such shares being legally issued, fully paid and non-assessable;

(iv) duly executed counterparts of the Transitional Services Agreement, Reverse TransitionalServices Agreement, and Registration Rights Agreement;

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(v) the certificate to be delivered pursuant to Section 6.3(d); and

(vi) all such other documents, Contracts, certificates, instruments and records as may be reasonably

necessary to consummate or effectuate the Transactions.

(c) At the Closing, Seller shall deliver, or cause to be delivered, to Purchaser the following:

(i) subject to the receipt by Seller or its designated Affiliates of the Closing Date Cash Considerationand Stock Consideration in accordance with Section 2.2(b), a receipt confirming that Seller or its designated Affiliate(s) hasreceived payment of the Closing Date Cash Consideration and the Stock Consideration;

(ii) certificates or, if uncertificated, other evidence of ownership, representing the Shares, registered

in the name of Purchaser;

(iii) a certificate of an authorized officer of Seller certifying the completion of the Excluded Assetsand Liabilities Transfer and the Special Dividend Transaction;

(iv) a duly executed IRS Form W-9 or “certificate of non-foreign status” of Seller, issued in

accordance with Treasury Regulations Section 1.1445-2(b)(2);

(v) duly executed counterparts of the Transitional Services Agreement, Reverse Transitional ServicesAgreement, and Registration Rights Agreement;

(vi) the certificate to be delivered pursuant to Section 6.2(d); and

(vii) all such other documents, Contracts, certificates, instruments and records as may be reasonably

necessary to consummate or effectuate the Transactions.

Section 2.3 Purchase Price Adjustment.

(a) Not fewer than five (5) Business Days prior to the Closing Date, Seller shall deliver to Purchaser (1) theEstimated Closing Balance Sheet and (2) Seller’s resulting calculation of the Estimated Closing TBV, in each case accompanied byreasonably detailed calculations thereof. Prior to the Closing, Seller shall cooperate in good faith to answer questions and providereasonable supporting documentation that may be reasonably requested by Purchaser in connection with its review of the EstimatedClosing Balance Sheet; provided, that, if Seller and Purchaser are unable to agree as to any item set forth on the Estimated ClosingBalance Sheet prior to the Closing, the amounts set forth in the Estimated Closing Balance Sheet provided by Seller (as modified toinclude any changes agreed to by Seller and Purchaser prior to the Closing) shall be binding for purposes of this Section 2.3(a).Following the Closing, any disputes relating to the Estimated Closing Balance Sheet, and the calculation of the Estimated Closing TBVset forth therein, shall be resolved in accordance with the remainder of this Section 2.3.

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(v) the certificate to be delivered pursuant to S.ection 6.3(1l).; and

(vi) all such other documents, Contracts, certificates, instruments and records as may be reasonablynecessary to consummate or effectuate the Transactions.

(c) At the Closing, Seller shall deliver, or cause to be delivered, to Purchaser the following:

(i) subject to the receipt by Seller or its designated Affiliates of the Closing Date Cash Considerationand Stock Consideration in accordance with Section 2.2(h)., a receipt confirming that Seller or its designated Affiliate(s) hasreceived payment of the Closing Date Cash Consideration and the Stock Consideration;

(ii) certificates or, if uncertificated, other evidence of ownership, representing the Shares, registeredin the name of Purchaser;

(iii) a certificate of an authorized officer of Seller certifying the completion of the Excluded Assetsand Liabilities Transfer and the Special Dividend Transaction;

(iv) a duly executed IRS Form W-9 or "certificate of non-foreign status" of Seller, issued inaccordance with Treasury Regulations Section 1. 1445-2(b)(2);

(v) duly executed counterparts of the Transitional Services Agreement, Reverse Transitional ServicesAgreement, and Registration Rights Agreement;

(vi) the certificate to be delivered pursuant to Section 6.2(d).; and

(vii) all such other documents, Contracts, certificates, instruments and records as may be reasonablynecessary to consummate or effectuate the Transactions.

Section 2.3 Purchase Price Adjustment.

(a) Not fewer than five (5) Business Days prior to the Closing Date, Seller shall deliver to Purchaser (1) theEstimated Closing Balance Sheet and (2) Seller's resulting calculation of the Estimated Closing TBV, in each case accompanied byreasonably detailed calculations thereof. Prior to the Closing, Seller shall cooperate in good faith to answer questions and providereasonable supporting documentation that may be reasonably requested by Purchaser in connection with its review of the EstimatedClosing Balance Sheet; provided, that, if Seller and Purchaser are unable to agree as to any item set forth on the Estimated ClosingBalance Sheet prior to the Closing, the amounts set forth in the Estimated Closing Balance Sheet provided by Seller (as modified toinclude any changes agreed to by Seller and Purchaser prior to the Closing) shall be binding for purposes of this S.ection 2.3(a)..Following the Closing, any disputes relating to the Estimated Closing Balance Sheet, and the calculation of the Estimated Closing TBVset forth therein, shall be resolved in accordance with the remainder of this Section 2.3.

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(b) As soon as practicable, but in no event (i) more than the later of (x) ninety (90) days following the Closing

Date and (y) ninety (90) days following the receipt by the Bank of the Excluded Assets and Liabilities Closing Balance Sheet under theP&A Agreement from Seller Bank, and (ii) no earlier than the receipt by the Bank of the Excluded Assets and Liabilities ClosingBalance Sheet under the P&A Agreement from Seller Bank, Purchaser shall prepare and deliver to Seller (1) the Closing Balance Sheetand (2) Purchaser’s resulting calculation of the Closing TBV, in each case accompanied by reasonably detailed calculations thereof,detailed explanations of any changes or deviations from the Estimated Closing Balance Sheet and a reconciliation of any changes in theamount of the Closing TBV from the amount of the Estimated Closing TBV. Purchaser’s Closing Balance Sheet and Purchaser’sresulting calculation of the Closing TBV shall be consistent with the Bank’s determination of the Excluded Assets and LiabilitiesClosing Balance Sheet pursuant to the P&A Agreement, unless there is an unresolved disagreement with respect thereto that issubmitted to a nationally recognized independent accounting firm selected in accordance with the terms of the P&A Agreement, inwhich case the disagreement shall be resolved under the P&A Agreement through a process that parallels the process outlined inSection 2.3(c) of this Agreement and shall be resolved prior to the Closing Balance Sheet (and the corresponding calculation of ClosingTBV) shall become final and binding on the parties. In connection with Seller’s review of the foregoing, Purchaser shall, and shallcause its Affiliates to, afford Seller and its accountants and attorneys reasonable access to all work papers and documentation used inconnection with, and to any of Purchaser’s employees and accountants involved in, the preparation of the items described in (1) and(2) above (subject to execution of customary access letters).

(c) Except as otherwise expressly provided herein, the determination of the Closing Balance Sheet (and thecorresponding calculation of Closing TBV) will be final and binding on the parties, unless, within ninety (90) days after receipt bySeller of the Closing Balance Sheet, Seller shall notify Purchaser in writing of its disagreement with any amount included therein oromitted therefrom. The parties shall negotiate in good faith to resolve any such disputed items during the fifteen (15) Business Dayperiod following the receipt by Purchaser of notice of such disagreement, and disputed items that are resolved by written agreement ofthe parties in such time period shall be final and binding upon the parties, and the Closing Balance Sheet shall be updated accordingly.If the parties are unable to resolve all disputed items within such fifteen (15) Business Day period, the remaining disputed items will bedetermined by a nationally recognized independent accounting firm selected by mutual agreement of Seller and Purchaser (which shallbe the same accounting firm, if any, selected pursuant to the P&A Agreement); provided, however, that in the event the fees of suchaccounting firm as estimated by such accounting firm would exceed fifty percent (50%) of the net amount of all remaining disputeditems, the parties agree that such accounting firm will not be engaged by either party and that fifty percent (50%) of such net amount indispute will be apportioned to each of Seller and Purchaser. Such accounting firm will make its determination based solely on writtensubmissions to the accounting firm by the parties and their respective Representatives or any oral presentation (or additional writtenmaterials) requested by the accounting firm but, in any event, not by independent review. Within ten (10) Business Days of thesubmission of any disputed items to the accounting firm, Purchaser and Seller shall concurrently deliver supporting documentation (inwriting) to the accounting firm (with a copy to the other party). The parties agree that all communications with or to the accountingfirm will include the other party and that there will be no ex parte communications with the accounting firm (including with thepersonnel of the accounting firm assigned to resolve such disputes) with respect to any dispute. The parties shall instruct the accountingfirm to render a written decision resolving such disputes within fifteen (15) Business Days after such written submissions (or, if later,the date of any oral presentations requested by the accounting firm), resolving only those issues in dispute specifically submitted to theaccounting firm. In resolving any disputed item, the accounting firm: (1) will be bound by the applicable provisions set forth in thisAgreement, including the applicable definitions, (2) will limit its review to the disputed items submitted to the accounting firm in thewritten submissions of the parties and shall not investigate matters independently and (3) will not assign a value greater than thegreatest value, or lower than the lowest value, for such individual item claimed by any party. The fees and disbursements of theaccounting firm will be allocated between Purchaser and Seller in the same proportion that the aggregate amount of such remainingdisputed items so submitted to the accounting firm that is unsuccessfully disputed by each such party (as finally determined by theaccounting firm) bears to the total amount of such remaining disputed items so submitted. By way of illustration, if Purchaser’scalculations would have resulted in a $1,000,000 net payment to Purchaser, and Seller’s calculations would have resulted in a$1,000,000 net payment to Seller and the accounting firm’s final determination pursuant to this Section 2.3(c) results in an aggregatenet payment of $500,000 to Seller, then Purchaser and Seller shall pay 75% and 25%, respectively, of the fees and disbursements of theaccounting firm. The parties agree that the resolution of disputes with respect to the calculations and amounts set forth in the ClosingBalance Sheet (and the corresponding calculation of Closing TBV) (x) will be governed, solely and exclusively, by the procedures setforth in this Section 2.3(c) and (y) will be conclusive and binding on the parties when rendered by the accounting firm, except, in eachcase, in the case of fraud, intentional misconduct or manifest error.

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(b) As soon as practicable, but in no event (i) more than the later of (x) ninety (90) days following the ClosingDate and (y) ninety (90) days following the receipt by the Bank of the Excluded Assets and Liabilities Closing Balance Sheet under theP&A Agreement from Seller Bank, and (ii) no earlier than the receipt by the Bank of the Excluded Assets and Liabilities ClosingBalance Sheet under the P&A Agreement from Seller Bank, Purchaser shall prepare and deliver to Seller (1) the Closing Balance Sheetand (2) Purchaser's resulting calculation of the Closing TBV, in each case accompanied by reasonably detailed calculations thereof,detailed explanations of any changes or deviations from the Estimated Closing Balance Sheet and a reconciliation of any changes in theamount of the Closing TBV from the amount of the Estimated Closing TBV. Purchaser's Closing Balance Sheet and Purchaser'sresulting calculation of the Closing TBV shall be consistent with the Bank's determination of the Excluded Assets and LiabilitiesClosing Balance Sheet pursuant to the P&A Agreement, unless there is an unresolved disagreement with respect thereto that issubmitted to a nationally recognized independent accounting firm selected in accordance with the terms of the P&A Agreement, inwhich case the disagreement shall be resolved under the P&A Agreement through a process that parallels the process outlined inSection 2.3(c) of this Agreement and shall be resolved prior to the Closing Balance Sheet (and the corresponding calculation of ClosingTBV) shall become final and binding on the parties. In connection with Seller's review of the foregoing, Purchaser shall, and shallcause its Affiliates to, afford Seller and its accountants and attorneys reasonable access to all work papers and documentation used inconnection with, and to any of Purchaser's employees and accountants involved in, the preparation of the items described in (1) and(2) above (subject to execution of customary access letters).

(c) Except as otherwise expressly provided herein, the determination of the Closing Balance Sheet (and thecorresponding calculation of Closing TBV) will be final and binding on the parties, unless, within ninety (90) days after receipt bySeller of the Closing Balance Sheet, Seller shall notify Purchaser in writing of its disagreement with any amount included therein oromitted therefrom. The parties shall negotiate in good faith to resolve any such disputed items during the fifteen (15) Business Dayperiod following the receipt by Purchaser of notice of such disagreement, and disputed items that are resolved by written agreement ofthe parties in such time period shall be final and binding upon the parties, and the Closing Balance Sheet shall be updated accordingly.If the parties are unable to resolve all disputed items within such fifteen (15) Business Day period, the remaining disputed items will bedetermined by a nationally recognized independent accounting firm selected by mutual agreement of Seller and Purchaser (which shallbe the same accounting firm, if any, selected pursuant to the P&A Agreement); provided, however, that in the event the fees of suchaccounting firm as estimated by such accounting firm would exceed fifty percent (50%) of the net amount of all remaining disputeditems, the parties agree that such accounting firm will not be engaged by either party and that fifty percent (500%) of such net amount indispute will be apportioned to each of Seller and Purchaser. Such accounting firm will make its determination based solely on writtensubmissions to the accounting firm by the parties and their respective Representatives or any oral presentation (or additional writtenmaterials) requested by the accounting firm but, in any event, not by independent review. Within ten (10) Business Days of thesubmission of any disputed items to the accounting firm, Purchaser and Seller shall concurrently deliver supporting documentation (inwriting) to the accounting firm (with a copy to the other party). The parties agree that all communications with or to the accountingfirm will include the other party and that there will be no gx-parte communications with the accounting firm (including with thepersonnel of the accounting firm assigned to resolve such disputes) with respect to any dispute. The parties shall instruct the accountingfirm to render a written decision resolving such disputes within fifteen (15) Business Days after such written submissions (or, if later,the date of any oral presentations requested by the accounting firm), resolving only those issues in dispute specifically submitted to theaccounting firm. In resolving any disputed item, the accounting firm: (1) will be bound by the applicable provisions set forth in thisAgreement, including the applicable definitions, (2) will limit its review to the disputed items submitted to the accounting firm in thewritten submissions of the parties and shall not investigate matters independently and (3) will not assign a value greater than thegreatest value, or lower than the lowest value, for such individual item claimed by any party. The fees and disbursements of theaccounting firm will be allocated between Purchaser and Seller in the same proportion that the aggregate amount of such remainingdisputed items so submitted to the accounting firm that is unsuccessfully disputed by each such party (as finally determined by theaccounting firm) bears to the total amount of such remaining disputed items so submitted. By way of illustration, if Purchaser'scalculations would have resulted in a $1,000,000 net payment to Purchaser, and Seller's calculations would have resulted in a$ 1,000,000 net payment to Seller and the accounting firm's final determination pursuant to this Section 2.3(IL). results in an aggregatenet payment of $500,000 to Seller, then Purchaser and Seller shall pay 750o and 2500, respectively, of the fees and disbursements of theaccounting firm. The parties agree that the resolution of disputes with respect to the calculations and amounts set forth in the ClosingBalance Sheet (and the corresponding calculation of Closing TBV) (x) will be governed, solely and exclusively, by the procedures setforth in this Section 2 .3 (1). and (y) will be conclusive and binding on the parties when rendered by the accounting firm, except, in eachcase, in the case of fraud, intentional misconduct or manifest error.

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(d) If the Closing TBV (as mutually agreed by Seller and Purchaser or finally determined by the accounting

firm pursuant to Section 2.3(c)) exceeds the Estimated Closing TBV, then Purchaser shall make an adjustment payment to Seller in anamount equal to such excess. If the Closing TBV (as mutually agreed by Seller and Purchaser or finally determined by the accountingfirm pursuant to Section 2.3(c)) is less than the Estimated Closing TBV, then Seller shall make an adjustment payment to Purchaser inan amount equal to such difference. Any payment pursuant to this Section 2.3(d) will be made together with interest on the amount ofsuch payment at the Effective Federal Funds Rate calculated on the basis of a 360-day year for the actual number of days elapsed,accrued from the Closing Date until, but not including, the date of payment. Within ten (10) days following such mutual agreement orfinal determination of the Closing TBV, any payment payable pursuant to this Section 2.3(d) will be paid in immediately availablefunds in cash to a bank account or accounts designated by Purchaser or Seller, as the case may be, at least two (2) Business Days priorto the expiration of such ten (10) day period. Any payments made pursuant to this Section 2.3(d) will be treated for all Tax purposes asadjustments to the Purchase Price.

(e) For the avoidance of doubt, neither Purchaser and its Affiliates (on the one hand) nor Sellers and theirAffiliates (on the other hand) shall be entitled to recover more than once with respect to the same amount under this Section 2.3 and theP&A Agreement (i.e., no double-counting).

Section 2.4 Certain Adjustments. If, at any time or times between the date of this Agreement and the Closing, thePurchaser Common Stock shall have been changed into a different class of shares, then the class of securities comprising the StockConsideration shall be appropriately adjusted to the extent necessary to preserve the economic effect of the Stock Consideration ascontemplated by this Agreement prior to such event; provided, however, that nothing in this Section 2.4 shall be construed aspermitting Purchaser to take any action or enter into any transaction otherwise prohibited by this Agreement.

Section 2.5 Tax Treatment. Purchaser and Sellers acknowledge and agree that the Stock Sale shall be treated forU.S. federal income tax purposes as a taxable purchase and sale of the Shares, and neither Purchaser nor Sellers shall take any positionon any Tax Return, or take any other reporting position, inconsistent with such treatment, unless otherwise required by any change inapplicable Law or in the interpretation or application thereof.

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(d) If the Closing TBV (as mutually agreed by Seller and Purchaser or finally determined by the accountingfirm pursuant to Section 2.3(1).) exceeds the Estimated Closing TBV, then Purchaser shall make an adjustment payment to Seller in anamount equal to such excess. If the Closing TBV (as mutually agreed by Seller and Purchaser or finally determined by the accountingfirm pursuant to Section 2.3(1).) is less than the Estimated Closing TBV, then Seller shall make an adjustment payment to Purchaser inan amount equal to such difference. Any payment pursuant to this S.ection 2.3(d). will be made together with interest on the amount ofsuch payment at the Effective Federal Funds Rate calculated on the basis of a 360-day year for the actual number of days elapsed,accrued from the Closing Date until, but not including, the date of payment. Within ten (10) days following such mutual agreement orfinal determination of the Closing TBV, any payment payable pursuant to this Section 2.3(d). will be paid in immediately availablefunds in cash to a bank account or accounts designated by Purchaser or Seller, as the case may be, at least two (2) Business Days priorto the expiration of such ten (10) day period. Any payments made pursuant to this Section 2.3 (i). will be treated for all Tax purposes asadjustments to the Purchase Price.

(e) For the avoidance of doubt, neither Purchaser and its Affiliates (on the one hand) nor Sellers and theirAffiliates (on the other hand) shall be entitled to recover more than once with respect to the same amount under this Section 2.3 and theP&A Agreement (i.e., no double-counting).

Section 2.4 Certain Adjustments. If, at any time or times between the date of this Agreement and the Closing, thePurchaser Common Stock shall have been changed into a different class of shares, then the class of securities comprising the StockConsideration shall be appropriately adjusted to the extent necessary to preserve the economic effect of the Stock Consideration ascontemplated by this Agreement prior to such event; provided, however, that nothing in this Section 2.4 shall be construed aspermitting Purchaser to take any action or enter into any transaction otherwise prohibited by this Agreement.

Section 2.5 Tax Treatment. Purchaser and Sellers acknowledge and agree that the Stock Sale shall be treated forU.S. federal income tax purposes as a taxable purchase and sale of the Shares, and neither Purchaser nor Sellers shall take any positionon any Tax Return, or take any other reporting position, inconsistent with such treatment, unless otherwise required by any change inapplicable Law or in the interpretation or application thereof.

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Section 2.6 Withholding. Purchaser shall be entitled to deduct and withhold from any amounts otherwise payable

pursuant to this Agreement, such amounts as it is required to deduct or withhold with respect to the making of such payment under theCode or any provision of any U.S. federal, state, local or foreign Tax Law. If Purchaser determines that it is required to deduct orwithhold any amount from any payment to be made pursuant to this Agreement, Purchaser shall provide notice to Sellers ofPurchaser’s intent to deduct or withhold such amount and the basis for such deduction or withholding at least thirty (30) days beforeany such deduction or withholding is made to the extent reasonably practicable, or shall otherwise provide such notice as promptly asreasonably practicable, and Purchaser shall reasonably cooperate with Sellers in order to eliminate or to reduce any such deduction orwithholding, including providing a reasonable opportunity for Sellers to provide forms or other evidence that would mitigate, reduce oreliminate such deduction or withholding. To the extent that amounts are so deducted and withheld, such deducted and withheldamounts shall be treated for all purposes of this Agreement as having been paid to the Person in respect of which such deduction andwithholding was made.

Section 2.7 Nonassignability of Excluded Assets and Liabilities. To the extent that the sale, assignment, sublease,transfer, conveyance or delivery or attempted sale, sublease, assignment, transfer, conveyance or delivery to Seller or any Affiliatethereof (other than the Bank or the Transferred Subsidiaries) of any asset or liability of the Bank or the Transferred Subsidiaries thatwould be part of the Excluded Assets and Liabilities or any claim or right or any benefit arising thereunder or resulting therefromwould require any third party authorizations, approvals, consents or waivers (in each case, other than a Requisite RegulatoryApproval), and such authorizations, approvals, consents or waivers shall not have been obtained prior to the Closing, then the Closingshall proceed without the sale, assignment, sublease, transfer, conveyance or delivery of such asset or liability to Seller or any Affiliatethereof (other than the Bank or the Transferred Subsidiaries) immediately prior to the Closing. In the event that Closing proceedswithout the sale, assignment, sublease, transfer, conveyance or delivery of any such asset or liability to Seller or any Affiliate thereof(other than the Bank or the Transferred Subsidiaries) immediately prior to the Closing, then (i) the assets or liabilities with respect toany such asset or liability shall be regarded as Excluded Assets and Liabilities (including for purposes of the calculations requiredunder Section 2.3 and the obligations of Seller Holdco under Section 8.1) (except, for the avoidance of doubt, the Bank and itsAffiliates shall have access to the books and records related to any such asset or liability until such asset or liability is transferred toSeller or any Affiliate thereof) and (ii) following the Closing, the parties shall use their reasonable best efforts, and cooperate with eachother, to obtain promptly such authorizations, approvals, consents or waivers; provided, however, that none of Sellers or Purchaser orany of their respective Affiliates shall be required to pay any consideration therefor other than filing, recordation or similar fees whichshall be borne by Seller. Pending such authorization, approval, consent or waiver, the parties shall cooperate with each other in anymutually agreeable, reasonable and lawful arrangements designed to provide to Seller or its Affiliates, as applicable, the benefits of useof such asset or liability and to Purchaser or its Subsidiaries, as applicable, the benefits, including any indemnities, that they wouldhave obtained had the asset or liability been conveyed to Seller or its Affiliates at the Closing; provided that Purchaser and itsSubsidiaries shall not be required to extend or renew any Contract regarding such asset or liability; provided further Purchaser maycause the Bank to terminate any Contract regarding such asset or liability that contains material restrictive covenants that wouldotherwise be assumed by Purchaser Bank by operation of the Bank Merger, after consultation with Seller, within five (5) BusinessDays prior to effecting the Bank Merger and Seller shall bear the costs of any early termination fees resulting from any suchtermination. Once authorization, approval, consent or waiver for the sale, assignment, sublease, transfer, conveyance or delivery of anysuch asset or liability not sold, assigned, subleased, transferred, conveyed or delivered immediately prior to the Closing is obtained,Purchaser shall or shall cause its Subsidiaries to, assign, transfer, convey and deliver any such asset or liability to Seller or its Affiliatefor no additional consideration. To the extent that any such asset or liability cannot be transferred from the Bank or the TransferredSubsidiaries to Seller or any Affiliate thereof (other than the Bank or the Transferred Subsidiaries) immediately prior to the Closing orthe full benefits of use of any such asset or the full burden of any liability cannot be provided to Seller or its Affiliate following theClosing pursuant to this Section 2.7, then Purchaser and Seller shall enter into such arrangements (including subleasing, sublicensing orsubcontracting) to provide to the other party the economic (taking into account Tax costs and benefits) and operational equivalent, ineach case, to the extent permitted, of obtaining such authorization, approval, consent or waiver and the performance by Seller or itsAffiliates of the obligations thereunder. Purchaser or its Subsidiaries shall hold in trust for and pay to Seller or its Affiliates promptlyupon receipt thereof, all income, proceeds and other monies received by Purchaser or any of its Subsidiaries in connection with its useof any asset (net of any Taxes and any other costs imposed upon Purchaser or any of its Subsidiaries) in connection with thearrangements under this Section 2.7. Seller and its Affiliates shall promptly reimburse or indemnify Purchaser and any of itsSubsidiaries for any costs imposed upon Purchaser or any of its Subsidiaries in connection with the arrangements under thisSection 2.7. Within sixty (60) days of the date of this Agreement, Seller shall deliver to Purchaser a list of all consents, approvals,waivers, registrations, permits, authorizations, notices or filings required to be obtained by Seller or its Affiliates (including the Bankand its Subsidiaries), or to be given by Seller or its Affiliates to, or made by Seller or its Affiliates with, any third party in connectionwith the Excluded Assets and Liabilities Transfer, and Seller shall, and shall cause the Bank and the Transferred Subsidiaries to, usereasonable best efforts to obtain all such consents, approvals, waivers, registrations, permits, authorizations, notices or filings.

Section 2.6 Withholding. Purchaser shall be entitled to deduct and withhold from any amounts otherwise payablepursuant to this Agreement, such amounts as it is required to deduct or withhold with respect to the making of such payment under theCode or any provision of any U.S. federal, state, local or foreign Tax Law. If Purchaser determines that it is required to deduct orwithhold any amount from any payment to be made pursuant to this Agreement, Purchaser shall provide notice to Sellers ofPurchaser's intent to deduct or withhold such amount and the basis for such deduction or withholding at least thirty (30) days beforeany such deduction or withholding is made to the extent reasonably practicable, or shall otherwise provide such notice as promptly asreasonably practicable, and Purchaser shall reasonably cooperate with Sellers in order to eliminate or to reduce any such deduction orwithholding, including providing a reasonable opportunity for Sellers to provide forms or other evidence that would mitigate, reduce oreliminate such deduction or withholding. To the extent that amounts are so deducted and withheld, such deducted and withheldamounts shall be treated for all purposes of this Agreement as having been paid to the Person in respect of which such deduction andwithholding was made.

Section 2.7 Nonassignability of Excluded Assets and Liabilities. To the extent that the sale, assignment, sublease,transfer, conveyance or delivery or attempted sale, sublease, assignment, transfer, conveyance or delivery to Seller or any Affiliatethereof (other than the Bank or the Transferred Subsidiaries) of any asset or liability of the Bank or the Transferred Subsidiaries thatwould be part of the Excluded Assets and Liabilities or any claim or right or any benefit arising thereunder or resulting therefromwould require any third party authorizations, approvals, consents or waivers (in each case, other than a Requisite RegulatoryApproval), and such authorizations, approvals, consents or waivers shall not have been obtained prior to the Closing, then the Closingshall proceed without the sale, assignment, sublease, transfer, conveyance or delivery of such asset or liability to Seller or any Affiliatethereof (other than the Bank or the Transferred Subsidiaries) immediately prior to the Closing. In the event that Closing proceedswithout the sale, assignment, sublease, transfer, conveyance or delivery of any such asset or liability to Seller or any Affiliate thereof(other than the Bank or the Transferred Subsidiaries) immediately prior to the Closing, then (i) the assets or liabilities with respect toany such asset or liability shall be regarded as Excluded Assets and Liabilities (including for purposes of the calculations requiredunder Section 2.3 and the obligations of Seller Holdco under Section 8.1) (except, for the avoidance of doubt, the Bank and itsAffiliates shall have access to the books and records related to any such asset or liability until such asset or liability is transferred toSeller or any Affiliate thereof) and (ii) following the Closing, the parties shall use their reasonable best efforts, and cooperate with eachother, to obtain promptly such authorizations, approvals, consents or waivers; provided, however, that none of Sellers or Purchaser orany of their respective Affiliates shall be required to pay any consideration therefor other than filing, recordation or similar fees whichshall be borne by Seller. Pending such authorization, approval, consent or waiver, the parties shall cooperate with each other in anymutually agreeable, reasonable and lawful arrangements designed to provide to Seller or its Affiliates, as applicable, the benefits of useof such asset or liability and to Purchaser or its Subsidiaries, as applicable, the benefits, including any indemnities, that they wouldhave obtained had the asset or liability been conveyed to Seller or its Affiliates at the Closing; provided that Purchaser and itsSubsidiaries shall not be required to extend or renew any Contract regarding such asset or liability; provided further Purchaser maycause the Bank to terminate any Contract regarding such asset or liability that contains material restrictive covenants that wouldotherwise be assumed by Purchaser Bank by operation of the Bank Merger, after consultation with Seller, within five (5) BusinessDays prior to effecting the Bank Merger and Seller shall bear the costs of any early termination fees resulting from any suchtermination. Once authorization, approval, consent or waiver for the sale, assignment, sublease, transfer, conveyance or delivery of anysuch asset or liability not sold, assigned, subleased, transferred, conveyed or delivered immediately prior to the Closing is obtained,Purchaser shall or shall cause its Subsidiaries to, assign, transfer, convey and deliver any such asset or liability to Seller or its Affiliatefor no additional consideration. To the extent that any such asset or liability cannot be transferred from the Bank or the TransferredSubsidiaries to Seller or any Affiliate thereof (other than the Bank or the Transferred Subsidiaries) immediately prior to the Closing orthe full benefits of use of any such asset or the full burden of any liability cannot be provided to Seller or its Affiliate following theClosing pursuant to this Section 2.7, then Purchaser and Seller shall enter into such arrangements (including subleasing, sublicensing orsubcontracting) to provide to the other party the economic (taking into account Tax costs and benefits) and operational equivalent, ineach case, to the extent permitted, of obtaining such authorization, approval, consent or waiver and the performance by Seller or itsAffiliates of the obligations thereunder. Purchaser or its Subsidiaries shall hold in trust for and pay to Seller or its Affiliates promptlyupon receipt thereof, all income, proceeds and other monies received by Purchaser or any of its Subsidiaries in connection with its useof any asset (net of any Taxes and any other costs imposed upon Purchaser or any of its Subsidiaries) in connection with thearrangements under this Section 2.7. Seller and its Affiliates shall promptly reimburse or indemnify Purchaser and any of itsSubsidiaries for any costs imposed upon Purchaser or any of its Subsidiaries in connection with the arrangements under thisSection 2.7. Within sixty (60) days of the date of this Agreement, Seller shall deliver to Purchaser a list of all consents, approvals,waivers, registrations, permits, authorizations, notices or filings required to be obtained by Seller or its Affiliates (including the Bankand its Subsidiaries), or to be given by Seller or its Affiliates to, or made by Seller or its Affiliates with, any third party in connectionwith the Excluded Assets and Liabilities Transfer, and Seller shall, and shall cause the Bank and the Transferred Subsidiaries to, usereasonable best efforts to obtain all such consents, approvals, waivers, registrations, permits, authorizations, notices or filings.

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Section 2.8 Bank Merger. Following the Effective Time, the Bank will merge with and into Purchaser Bank (the

“Bank Merger”), with Purchaser Bank as the surviving entity in the Bank Merger and, following the Bank Merger, the separatecorporate existence of the Bank shall cease. The parties agree that the Bank Merger shall become effective at such time following theEffective Time as Purchaser shall specify. The Bank Merger shall be implemented pursuant to an agreement and plan of merger in acustomary form to be specified by Purchaser and approved by Seller (the “Bank Merger Agreement”), such approval not to beunreasonably withheld, conditioned or delayed. Prior to the Effective Time, (a) (i) Seller shall cause the Bank to approve the BankMerger Agreement, (ii) Seller, as the sole shareholder of the Bank, shall approve the Bank Merger Agreement, and (iii) Seller shallcause the Bank Merger Agreement to be duly executed by the Bank and delivered to Purchaser, (b) (i) Purchaser shall cause thePurchaser Bank to approve the Bank Merger Agreement, (ii) Purchaser, as the sole shareholder of the Purchaser Bank, shall approvethe Bank Merger Agreement, and (iii) Purchaser shall cause the Purchaser Bank to duly execute and deliver the Bank MergerAgreement to Seller, and (c) Seller shall cause the Bank, and Purchaser shall cause the Purchaser Bank, to execute such certificates orarticles of merger and such other documents and certificates as are necessary to effectuate the Bank Merger.

Section 2.9 Lock-up Agreement. During the period commencing on the Closing Date and ending on the date that issix (6) months following the Closing Date (the “Lock-up Period”), Seller and its Affiliates shall not, directly or indirectly, offer, sell,contract to sell, transfer (by operation of law or otherwise), pledge, grant any option to purchase, make any short sale or otherwisedispose of any shares of Purchaser Common Stock (or interest therein, through hedging or other derivative transaction or otherwise)received as part of the Stock Consideration (including any securities subsequently received in a stock dividend, stock split,recapitalization, recombination or other similar transaction in respect of such Stock Consideration).

ARTICLE 3REPRESENTATIONS AND WARRANTIES OF SELLERS

Except as set forth in the disclosure schedule delivered to Purchaser by the Sellers concurrently with the execution

and delivery of this Agreement (the “Sellers’ Disclosure Schedule”) (it being agreed that (i) no such item is required to be set forth asan exception to a representation or warranty if its absence would not result in the related representation or warranty being deemeduntrue or incorrect, (ii) the mere inclusion of an item in the Sellers’ Disclosure Schedule as an exception to a representation or warrantyshall not be deemed an admission by Sellers that such item represents a material exception or fact, event or circumstance or that suchitem would reasonably be expected to have a Material Adverse Effect, and (iii) any disclosure of any item in any section or subsectionof the Sellers’ Disclosure Schedule shall be deemed disclosure with respect to any other section specifically referenced or cross-referenced or any other section or subsection to which the relevance of such item is reasonably apparent on the face of the disclosure(notwithstanding the absence of a specific cross-reference)), the Sellers hereby represent and warrant to Purchaser, as of the date hereof(or as of such other date as may be expressly provided in any representation or warranty) and as of the Closing Date, as follows:

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Section 2.8 Bank Merger. Following the Effective Time, the Bank will merge with and into Purchaser Bank (the"Bank Merger"), with Purchaser Bank as the surviving entity in the Bank Merger and, following the Bank Merger, the separatecorporate existence of the Bank shall cease. The parties agree that the Bank Merger shall become effective at such time following theEffective Time as Purchaser shall specify. The Bank Merger shall be implemented pursuant to an agreement and plan of merger in acustomary form to be specified by Purchaser and approved by Seller (the "BankLMergerAgreement"), such approval not to beunreasonably withheld, conditioned or delayed. Prior to the Effective Time, (a) (i) Seller shall cause the Bank to approve the BankMerger Agreement, (ii) Seller, as the sole shareholder of the Bank, shall approve the Bank Merger Agreement, and (iii) Seller shallcause the Bank Merger Agreement to be duly executed by the Bank and delivered to Purchaser, (b) (i) Purchaser shall cause thePurchaser Bank to approve the Bank Merger Agreement, (ii) Purchaser, as the sole shareholder of the Purchaser Bank, shall approvethe Bank Merger Agreement, and (iii) Purchaser shall cause the Purchaser Bank to duly execute and deliver the Bank MergerAgreement to Seller, and (c) Seller shall cause the Bank, and Purchaser shall cause the Purchaser Bank, to execute such certificates orarticles of merger and such other documents and certificates as are necessary to effectuate the Bank Merger.

Section 2.9 Lock-upAgreement. During the period commencing on the Closing Date and ending on the date that issix (6) months following the Closing Date (the "Lock-up Period"), Seller and its Affiliates shall not, directly or indirectly, offer, sell,contract to sell, transfer (by operation of law or otherwise), pledge, grant any option to purchase, make any short sale or otherwisedispose of any shares of Purchaser Common Stock (or interest therein, through hedging or other derivative transaction or otherwise)received as part of the Stock Consideration (including any securities subsequently received in a stock dividend, stock split,recapitalization, recombination or other similar transaction in respect of such Stock Consideration).

ARTICLE 3REPRESENTATIONS AND WARRANTIES OF SELLERS

Except as set forth in the disclosure schedule delivered to Purchaser by the Sellers concurrently with the executionand delivery of this Agreement (the "Sellers' Disclosure Schedule") (it being agreed that (i) no such item is required to be set forth asan exception to a representation or warranty if its absence would not result in the related representation or warranty being deemeduntrue or incorrect, (ii) the mere inclusion of an item in the Sellers' Disclosure Schedule as an exception to a representation or warrantyshall not be deemed an admission by Sellers that such item represents a material exception or fact, event or circumstance or that suchitem would reasonably be expected to have a Material Adverse Effect, and (iii) any disclosure of any item in any section or subsectionof the Sellers' Disclosure Schedule shall be deemed disclosure with respect to any other section specifically referenced or cross-referenced or any other section or subsection to which the relevance of such item is reasonably apparent on the face of the disclosure(notwithstanding the absence of a specific cross-reference)), the Sellers hereby represent and warrant to Purchaser, as of the date hereof(or as of such other date as may be expressly provided in any representation or warranty) and as of the Closing Date, as follows:

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Section 3.1 Organization, Standing and Authority.

(a) Each of Seller Holdco, Seller and the Bank is duly organized, validly existing and in good standing under

the Laws of its jurisdiction of organization. Seller has made an effective election to be treated as a financial holding company under theBHC Act. The Bank has all corporate (or similar) power and authority to own, lease and operate its properties and to carry on itsbusiness as now conducted. The Bank is duly qualified to do business and, where such concept is recognized under applicable law, is ingood standing in each jurisdiction where the character of the property owned or leased by it or the nature of its activities makes suchqualification necessary, except where failure to be so qualified would not, individually or in the aggregate, reasonably be expected tohave a Material Adverse Effect. The Bank is the only subsidiary (within the meaning of the BHC Act) of Seller that is a U.S.depository institution, and the deposit accounts of the Bank are insured by the FDIC through the Deposit Insurance Fund to the fullestextent permitted by law, and all premiums and assessments required to be paid in connection therewith have been paid when due, andno proceedings for the termination of such insurance are pending or threatened. The Bank has, and at all times during the past three(3) years has had, a Community Reinvestment Act rating no lower than “Satisfactory.”

(b) Section 3.1(a) of the Sellers’ Disclosure Schedule contains a complete and accurate list of all theTransferred Subsidiaries, and such Transferred Subsidiaries’ jurisdiction of organization. Except as would not, individually or in theaggregate, reasonably be expected to be have a Material Adverse Effect, each Transferred Subsidiary (i) has been duly organized, isvalidly existing and, where such concept is recognized under applicable law, is in good standing under the laws of the jurisdiction of itsorganization, (ii) has all requisite power and authority to own, lease and operate its properties and to carry on its business as nowconducted, and (iii) is duly qualified to do business and, where such concept is recognized under applicable law, is in good standing ineach jurisdiction where the character of the property owned or leased by it or the nature of its activities makes such qualificationnecessary.

(c) Complete and accurate copies of the Constituent Documents of the Bank and the Transferred Subsidiaries,each as in effect as of the date of this Agreement, have been made available to Purchaser.

Section 3.2 Capital Structure.

(a) The authorized capital stock of the Bank consists of 45,000,000 shares of common stock, par value $15 pershare (the “Common Stock”), of which 40,305,115 shares are issued and outstanding and none are held in treasury as of the date of thisAgreement. All the issued and outstanding shares of Common Stock have been duly authorized and are validly issued, fully paid andnon-assessable. There are no outstanding or authorized Rights that would require the Bank to issue, sell or otherwise cause to becomeoutstanding any of its Common Stock, or to make a cash payment based on the value of any of its Common Stock. The Bank does nothave any commitment to authorize, issue or sell any shares of Common Stock or other equity interests, and there are no shares ofCommon Stock authorized or reserved for issuance. None of the Bank’s issued and outstanding shares of Common Stock have beenissued in violation of any preemptive rights. No bonds, debentures, notes or other indebtedness having the right to vote on any matterson which the holders of Common Stock may vote have been issued by the Bank and are outstanding. As of the date hereof, other thanits ownership interests in the equity securities of the Transferred Subsidiaries, the Excluded Subsidiaries and the Persons set forth onSection 3.2(a) of the Sellers’ Disclosure Schedule, the Bank does not directly or indirectly “own” or “control” (as such terms are usedwithin the meaning of the BHC Act and its implementing regulations) any equity securities of any other Person.

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Section 3.1 Organization, Standing and Authority.

(a) Each of Seller Holdco, Seller and the Bank is duly organized, validly existing and in good standing underthe Laws of its jurisdiction of organization. Seller has made an effective election to be treated as a financial holding company under theBHC Act. The Bank has all corporate (or similar) power and authority to own, lease and operate its properties and to carry on itsbusiness as now conducted. The Bank is duly qualified to do business and, where such concept is recognized under applicable law, is ingood standing in each jurisdiction where the character of the property owned or leased by it or the nature of its activities makes suchqualification necessary, except where failure to be so qualified would not, individually or in the aggregate, reasonably be expected tohave a Material Adverse Effect. The Bank is the only subsidiary (within the meaning of the BHC Act) of Seller that is a U.S.depository institution, and the deposit accounts of the Bank are insured by the FDJC through the Deposit Insurance Fund to the fullestextent permitted by law, and all premiums and assessments required to be paid in connection therewith have been paid when due, andno proceedings for the termination of such insurance are pending or threatened. The Bank has, and at all times during the past three(3) years has had, a Community Reinvestment Act rating no lower than "Satisfactory."

(b) Section 3 .1(a) of the Sellers' Disclosure Schedule contains a complete and accurate list of all theTransferred Subsidiaries, and such Transferred Subsidiaries' jurisdiction of organization. Except as would not, individually or in theaggregate, reasonably be expected to be have a Material Adverse Effect, each Transferred Subsidiary (i) has been duly organized, isvalidly existing and, where such concept is recognized under applicable law, is in good standing under the laws of the jurisdiction of itsorganization, (ii) has all requisite power and authority to own, lease and operate its properties and to carry on its business as nowconducted, and (iii) is duly qualified to do business and, where such concept is recognized under applicable law, is in good standing ineach jurisdiction where the character of the property owned or leased by it or the nature of its activities makes such qualificationnecessary.

(c) Complete and accurate copies of the Constituent Documents of the Bank and the Transferred Subsidiaries,each as in effect as of the date of this Agreement, have been made available to Purchaser.

Section 3.2 Capital Structure.

(a) The authorized capital stock of the Bank consists of 45,000,000 shares of common stock, par value $15 pershare (the "Common Stock"), of which 40,305,115 shares are issued and outstanding and none are held in treasury as of the date of thisAgreement. All the issued and outstanding shares of Common Stock have been duly authorized and are validly issued, fully paid andnon-assessable. There are no outstanding or authorized Rights that would require the Bank to issue, sell or otherwise cause to becomeoutstanding any of its Common Stock, or to make a cash payment based on the value of any of its Common Stock. The Bank does nothave any commitment to authorize, issue or sell any shares of Common Stock or other equity interests, and there are no shares ofCommon Stock authorized or reserved for issuance. None of the Bank's issued and outstanding shares of Common Stock have beenissued in violation of any preemptive rights. No bonds, debentures, notes or other indebtedness having the right to vote on any matterson which the holders of Common Stock may vote have been issued by the Bank and are outstanding. As of the date hereof, other thanits ownership interests in the equity securities of the Transferred Subsidiaries, the Excluded Subsidiaries and the Persons set forth onSection 3 .2 (g). of the Sellers' Disclosure Schedule, the Bank does not directly or indirectly "own" or "control" (as such terms are usedwithin the meaning of the BHC Act and its implementing regulations) any equity securities of any other Person.

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(b) Seller has good and marketable title to all the Shares, free and clear of any and all Liens (other than

restrictions on transfer which arise under applicable Securities Laws). Seller is not a party to any shareholders’ agreement, voting trust,proxy or other agreement or understanding with respect to the voting of any capital stock of the Bank. At the Closing, no restrictionsapplicable to the payment of dividends or other distributions by the Bank shall exist, except pursuant to corporate or banking laws ofand regulations of general applicability.

Section 3.3 Subsidiary Equity Holdings. Section 3.3 of the Sellers’ Disclosure Schedule contains a complete andaccurate list of the type and number of authorized and outstanding equity interests of each of the Transferred Subsidiaries (the“Subsidiary Shares”). The Bank owns beneficially and of record all Subsidiary Shares and has good and marketable title to theSubsidiary Shares, free and clear of any and all Liens (other than restrictions on transfer which arise under applicable Securities Laws).There are no outstanding or authorized Rights that would require any of the Transferred Subsidiaries to issue, sell or otherwise cause tobecome outstanding any of its equity interests, or to make a cash payment based on the value of any of its equity interests. None of theTransferred Subsidiaries has any commitment to authorize, issue or sell any equity interests, and there are no shares of capital stock ofthe Transferred Subsidiaries authorized or reserved for issuance. None of the Transferred Subsidiaries’ issued and outstanding equityinterests has been issued in violation of any preemptive rights. No bonds, debentures, notes or other indebtedness having the right tovote on any matters on which the holders of equity interests may vote have been issued by any of the Transferred Subsidiaries and areoutstanding.

Section 3.4 Corporate Authorization and Binding Effect. The execution, delivery and performance by Sellers ofthis Agreement have been duly and validly authorized by all necessary corporate action of Sellers prior to the date of this Agreement,and the execution, delivery and performance by Sellers (or any of their Affiliates that may be a party to any Transaction Document) ofthe Transaction Documents other than this Agreement will be duly and validly authorized by all necessary corporate action of Sellers(and, if applicable, any such Affiliate) prior to their respective execution, delivery and performance thereof. This Agreement is a validand legally binding obligation of Sellers, and the other Transaction Documents to which Sellers (and, if applicable, any such Affiliate)will be a party at Closing will be duly executed and delivered by Sellers (and, if applicable, any such Affiliate), and assuming dueauthorization, execution, and delivery of the Transaction Documents by the other parties thereto, at Closing will constitute legal, validand binding agreements of Sellers (and, if applicable, any such Affiliate), enforceable against such Sellers (and, if applicable, any suchAffiliate) in accordance with their respective terms (except as enforceability may be limited by applicable bankruptcy, insolvency,reorganization, moratorium, fraudulent transfer and similar Laws of general applicability relating to or affecting creditors’ rights or bygeneral equity principles (the “Bankruptcy and Equity Exception”)).

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(b) Seller has good and marketable title to all the Shares, free and clear of any and all Liens (other thanrestrictions on transfer which arise under applicable Securities Laws). Seller is not a party to any shareholders' agreement, voting trust,proxy or other agreement or understanding with respect to the voting of any capital stock of the Bank. At the Closing, no restrictionsapplicable to the payment of dividends or other distributions by the Bank shall exist, except pursuant to corporate or banking laws ofand regulations of general applicability.

Section ~ ~ LqI 3._usday~jyHoldinga. Section 3.3 of the Sellers' Disclosure Schedule contains a complete andaccurate list of the type and number of authorized and outstanding equity interests of each of the Transferred Subsidiaries (the"Subsidiary Shares"). The Bank owns beneficially and of record all Subsidiary Shares and has good and marketable title to theSubsidiary Shares, free and clear of any and all Liens (other than restrictions on transfer which arise under applicable Securities Laws).There are no outstanding or authorized Rights that would require any of the Transferred Subsidiaries to issue, sell or otherwise cause tobecome outstanding any of its equity interests, or to make a cash payment based on the value of any of its equity interests. None of theTransferred Subsidiaries has any commitment to authorize, issue or sell any equity interests, and there are no shares of capital stock ofthe Transferred Subsidiaries authorized or reserved for issuance. None of the Transferred Subsidiaries' issued and outstanding equityinterests has been issued in violation of any preemptive rights. No bonds, debentures, notes or other indebtedness having the right tovote on any matters on which the holders of equity interests may vote have been issued by any of the Transferred Subsidiaries and areoutstanding.

Section 3.4 Corporate Authorization and Binding Effect. The execution, delivery and performance by Sellers ofthis Agreement have been duly and validly authorized by all necessary corporate action of Sellers prior to the date of this Agreement,and the execution, delivery and performance by Sellers (or any of their Affiliates that may be a party to any Transaction Document) ofthe Transaction Documents other than this Agreement will be duly and validly authorized by all necessary corporate action of Sellers(and, if applicable, any such Affiliate) prior to their respective execution, delivery and performance thereof. This Agreement is a validand legally binding obligation of Sellers, and the other Transaction Documents to which Sellers (and, if applicable, any such Affiliate)will be a party at Closing will be duly executed and delivered by Sellers (and, if applicable, any such Affiliate), and assuming dueauthorization, execution, and delivery of the Transaction Documents by the other parties thereto, at Closing will constitute legal, validand binding agreements of Sellers (and, if applicable, any such Affiliate), enforceable against such Sellers (and, if applicable, any suchAffiliate) in accordance with their respective terms (except as enforceability may be limited by applicable bankruptcy, insolvency,reorganization, moratorium, fraudulent transfer and similar Laws of general applicability relating to or affecting creditors' rights or bygeneral equity principles (the "Bankrupy a nd Eqjty Excepjffn")).

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Section 3.5 Regulatory Filings; No Defaults.

(a) No consents or approvals of, or filings or registrations with, any Governmental Authority or other third

party are required to be made or obtained by Sellers, the Bank or any of the Transferred Subsidiaries in connection with the execution,delivery or performance by Sellers (or any of their Affiliates that may be a party to any Transaction Document) of the TransactionDocuments to which they are a party, or to effect the Transactions, except for (i) the filing of the applications, filings or notices to orwith the Governmental Authorities listed in Schedule 3, as applicable to the Sellers or the Bank, and approval of or non-objection tosuch applications, filings and notices; (ii) the Third Party Consents listed in Section 3.5(a) of the Sellers’ Disclosure Schedule;(iii) applications, filings or notices pursuant to the securities or blue sky laws of the various states with respect to the Stock Sale; and(iv) such other non-Governmental Authority third party consents, approvals, filings or registrations the failure of which to be obtainedwould not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.

(b) Subject to the receipt of the approvals and consents referred to in Schedule 3, and the Third Party Consentslisted in Section 3.5(a) of the Sellers’ Disclosure Schedule, the execution, delivery and performance by each of Sellers of theTransaction Documents to which it is a party and the consummation by it of the Transactions do not (i) conflict with, contravene,constitute a violation or breach of or default under or give rise to (or give rise after the giving of notice, the passage of time or both) aright of termination, cancellation, payment of any penalty or other amount, or acceleration of any obligation of such party or to a lossof any benefits to which such party is entitled under any provision of (A) Seller Holdco’s, Seller’s, the Bank’s, or any of theTransferred Subsidiaries’ Constituent Documents; (B) assuming compliance with the requirements referred to in Section 3.5(a), anyapplicable Law binding upon Sellers, the Bank, or any of the Transferred Subsidiaries, other than violations that would not,individually or in the aggregate, reasonably be expected to have a Material Adverse Effect, or (C) assuming compliance with therequirements referred to in Section 3.5(a), any Material Contract to which the Bank or any Transferred Subsidiary is a party or anylicense, franchise, permit or similar authorization held by Seller Holdco, Seller, the Bank or any of the Transferred Subsidiaries, in eachcase other than violations, breaches, defaults, rights or loss which would not, individually or in the aggregate, reasonably be expectedto have a Material Adverse Effect; or (ii) result in the creation or imposition of any Lien on any assets of the Bank or any TransferredSubsidiary, other than any Lien that would not, individually or in the aggregate, reasonably be expected to have a Material AdverseEffect.

(c) As of the date hereof, Sellers have no knowledge of any reason, with respect to themselves, that theRequisite Regulatory Approvals will not be obtained in the ordinary course and without material delay.

Section 3.6 Financial Statements; No Material Adverse Effect.

(a) Sellers have previously made available to Purchaser all Bank Call Reports required to be filed by the Bankwith respect to the periods ended December 31, 2019, December 31, 2020, and June 30, 2021 (the financial statements contained insuch Bank Call Reports, collectively, the “Financial Statements”). The Financial Statements (i) have been derived from the books andrecords of the Bank and its Subsidiaries, (ii) have been prepared in conformity with GAAP and/or requirements under applicable Law(including applicable regulatory accounting principles) applied on a consistent basis (except as may be indicated in the notes thereto)and (iii) fairly present in all material respects the consolidated financial position of the Bank and its Subsidiaries, as of the datesthereof, and their respective results of operations and cash flows for the periods then ended (except as may be indicated in the notesthereto and are subject to normal year-end audit adjustments). The carveout financial statements made available in Section 1.3 of theDataroom (i) have been derived from the books and records of the Bank and the Transferred Subsidiaries, (ii) have been prepared inconformity with requirements under applicable Law (including applicable regulatory accounting principles) applied on a consistentbasis (except as may be indicated in the notes thereto) and (iii) fairly present in all material respects the consolidated financial positionof the Bank and the Transferred Subsidiaries (after giving effect to the Excluded Assets and Liabilities Transfer), as of the datesthereof, and their respective results of operations for the periods then ended (except as may be indicated in the notes thereto and aresubject to normal year-end audit adjustments). The balance sheet as of June 30, 2021 contained in such carveout financial statementsdoes not include any Excluded Assets and Liabilities and reflects all assets and liabilities of the Bank and the Transferred Subsidiaries(after giving effect to the Excluded Assets and Liabilities Transfer) required to be set forth on such balance sheet.

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Section 3.5 Regulatory_Filings; No Defaults.

(a) No consents or approvals of, or filings or registrations with, any Governmental Authority or other thirdparty are required to be made or obtained by Sellers, the Bank or any of the Transferred Subsidiaries in connection with the execution,delivery or performance by Sellers (or any of their Affiliates that may be a party to any Transaction Document) of the TransactionDocuments to which they are a party, or to effect the Transactions, except for (i) the filing of the applications, filings or notices to orwith the Governmental Authorities listed in Schedule 3, as applicable to the Sellers or the Bank, and approval of or non-objection tosuch applications, filings and notices; (ii) the Third Party Consents listed in Section 3.5(a) of the Sellers' Disclosure Schedule;(iii) applications, filings or notices pursuant to the securities or blue sky laws of the various states with respect to the Stock Sale; and(iv) such other non-Governmental Authority third party consents, approvals, filings or registrations the failure of which to be obtainedwould not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.

(b) Subject to the receipt of the approvals and consents referred to in Schedule 3, and the Third Party Consentslisted in Section 3.5(a) of the Sellers' Disclosure Schedule, the execution, delivery and performance by each of Sellers of theTransaction Documents to which it is a party and the consummation by it of the Transactions do not (i) conflict with, contravene,constitute a violation or breach of or default under or give rise to (or give rise after the giving of notice, the passage of time or both) aright of termination, cancellation, payment of any penalty or other amount, or acceleration of any obligation of such party or to a lossof any benefits to which such party is entitled under any provision of (A) Seller Holdco's, Seller's, the Bank's, or any of theTransferred Subsidiaries' Constituent Documents; (B) assuming compliance with the requirements referred to in S.ection 3.5Qa)., anyapplicable Law binding upon Sellers, the Bank, or any of the Transferred Subsidiaries, other than violations that would not,individually or in the aggregate, reasonably be expected to have a Material Adverse Effect, or (C) assuming compliance with therequirements referred to in Section 3.5a)., any Material Contract to which the Bank or any Transferred Subsidiary is a party or anylicense, franchise, permit or similar authorization held by Seller Holdco, Seller, the Bank or any of the Transferred Subsidiaries, in eachcase other than violations, breaches, defaults, rights or loss which would not, individually or in the aggregate, reasonably be expectedto have a Material Adverse Effect; or (ii) result in the creation or imposition of any Lien on any assets of the Bank or any TransferredSubsidiary, other than any Lien that would not, individually or in the aggregate, reasonably be expected to have a Material AdverseEffect.

(c) As of the date hereof, Sellers have no knowledge of any reason, with respect to themselves, that theRequisite Regulatory Approvals will not be obtained in the ordinary course and without material delay.

Section 3.6 Financial Statements; No Material Adverse Effect.

(a) Sellers have previously made available to Purchaser all Bank Call Reports required to be filed by the Bankwith respect to the periods ended December 31, 2019, December 31, 2020, and June 30, 2021 (the financial statements contained insuch Bank Call Reports, collectively, the "Financial Statements"). The Financial Statements (i) have been derived from the books andrecords of the Bank and its Subsidiaries, (ii) have been prepared in conformity with GAAP and/or requirements under applicable Law(including applicable regulatory accounting principles) applied on a consistent basis (except as may be indicated in the notes thereto)and (iii) fairly present in all material respects the consolidated financial position of the Bank and its Subsidiaries, as of the datesthereof, and their respective results of operations and cash flows for the periods then ended (except as may be indicated in the notesthereto and are subject to normal year-end audit adjustments). The carveout financial statements made available in Section 1.3 of theDataroom (i) have been derived from the books and records of the Bank and the Transferred Subsidiaries, (ii) have been prepared inconformity with requirements under applicable Law (including applicable regulatory accounting principles) applied on a consistentbasis (except as may be indicated in the notes thereto) and (iii) fairly present in all material respects the consolidated financial positionof the Bank and the Transferred Subsidiaries (after giving effect to the Excluded Assets and Liabilities Transfer), as of the datesthereof, and their respective results of operations for the periods then ended (except as may be indicated in the notes thereto and aresubject to normal year-end audit adjustments). The balance sheet as of June 30, 2021 contained in such carveout financial statementsdoes not include any Excluded Assets and Liabilities and reflects all assets and liabilities of the Bank and the Transferred Subsidiaries(after giving effect to the Excluded Assets and Liabilities Transfer) required to be set forth on such balance sheet.

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(b) Except (i) as reflected or reserved against in the Financial Statements (or disclosed in the notes thereto, ifapplicable), as adjusted to reflect the Excluded Assets and Liabilities Transfer, (ii) for Permitted Liens, (iii) for liabilities incurred inthe ordinary course of business since June 30, 2021, or (iv) for liabilities that would not, individually or in the aggregate, reasonably beexpected to have a Material Adverse Effect, there are no liabilities of the Bank and the Transferred Subsidiaries of any sort whatsoeverof a character required under GAAP and/or requirements under applicable Law (including applicable regulatory accounting principles)to be reflected or reserved against on a consolidated balance sheet or disclosed in the notes to a consolidated balance sheet of the Bankprepared in accordance with GAAP and/or requirements under applicable Law (including applicable regulatory accounting principles).

(c) The Bank and its Subsidiaries have been subject to since January 1, 2019, and continue to be subject to, asystem of internal controls over financial reporting (as defined in Rule 13a-15 under the Exchange Act) established and maintained bySeller. Such internal controls are designed to provide reasonable assurance regarding the reliability of the Seller’s financial reportingand the preparation of the Seller’s consolidated financial statements for external purposes in accordance with GAAP. Seller hasdisclosed, based on its most recent evaluation of its internal accounting controls by its chief executive officer and chief financial officerprior to the date hereof, to Seller’s auditors and audit committee (i) all significant deficiencies and material weaknesses in the design oroperation of internal controls which would adversely affect the ability of the Bank or the Transferred Subsidiaries to record, process,summarize and report financial information for inclusion in the applicable combined financial statements and (ii) any fraud, whether ornot material, that involves management or other employees who have a significant role in Seller’s internal controls over financialreporting relating to the Bank or the Transferred Subsidiaries. Since January 1, 2019, to the Knowledge of Sellers, no materialcomplaints from any source regarding accounting, internal accounting controls or auditing matters have been received by Sellers or theBank and no material written complaints from employees of Sellers or the Bank regarding questionable accounting or auditing mattersrelating to the Bank and the Transferred Subsidiaries have been received by Sellers or the Bank.

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(b) Except (i) as reflected or reserved against in the Financial Statements (or disclosed in the notes thereto, ifapplicable), as adjusted to reflect the Excluded Assets and Liabilities Transfer, (ii) for Permitted Liens, (iii) for liabilities incurred inthe ordinary course of business since June 3 0, 202 1, or (iv) for liabilities that would not, individually or in the aggregate, reasonably beexpected to have a Material Adverse Effect, there are no liabilities of the Bank and the Transferred Subsidiaries of any sort whatsoeverof a character required under GAAP and/or requirements under applicable Law (including applicable regulatory accounting principles)to be reflected or reserved against on a consolidated balance sheet or disclosed in the notes to a consolidated balance sheet of the Bankprepared in accordance with GAAP and/or requirements under applicable Law (including applicable regulatory accounting principles).

(C) The Bank and its Subsidiaries have been subject to since January 1, 2019, and continue to be subject to, asystem of internal controls over financial reporting (as defined in Rule 1 3a- 15 under the Exchange Act) established and maintained bySeller. Such internal controls are designed to provide reasonable assurance regarding the reliability of the Seller's financial reportingand the preparation of the Seller's consolidated financial statements for external purposes in accordance with GAAP. Seller hasdisclosed, based on its most recent evaluation of its internal accounting controls by its chief executive officer and chief financial officerprior to the date hereof, to Seller's auditors and audit committee (i) all significant deficiencies and material weaknesses in the design oroperation of internal controls which would adversely affect the ability of the Bank or the Transferred Subsidiaries to record, process,summarize and report financial information for inclusion in the applicable combined financial statements and (ii) any fraud, whether ornot material, that involves management or other employees who have a significant role in Seller's internal controls over financialreporting relating to the Bank or the Transferred Subsidiaries. Since January 1, 2019, to the Knowledge of Sellers, no materialcomplaints from any source regarding accounting, internal accounting controls or auditing matters have been received by Sellers or theBank and no material written complaints from employees of Sellers or the Bank regarding questionable accounting or auditing mattersrelating to the Bank and the Transferred Subsidiaries have been received by Sellers or the Bank.

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(d) The allowances for loan losses and for credit losses contained in the Financial Statements were and will be

established in accordance with the practices and experiences of the Bank and the Transferred Subsidiaries, and were and will beadequate under and in accordance with the requirements of GAAP and/or requirements under applicable Law (including applicableregulatory accounting principles) to provide for possible losses on loans (including accrued interest receivable) and creditcommitments (including stand-by letters of credit) outstanding as of the date of such balance sheet. The Bank adopted and fullyimplemented CECL effective as of January 1, 2020, other than for regulatory capital purposes.

(e) Since June 30, 2021, no event, occurrence or development has occurred or circumstance arisen that,individually or in the aggregate, would reasonably be expected to have a Material Adverse Effect.

(f) Since June 30, 2021 through the date hereof, except with respect to the Transactions or changes resultingfrom or related to the Contagion Event or the Contagion Event Measures, the business of the Bank and the Transferred Subsidiarieswas conducted, in all material respects, in the ordinary course of business.

Section 3.7 Material Contracts.

(a) Section 3.7(a) of the Sellers’ Disclosure Schedule contains, as of the date of this Agreement, a list of eachof the following types of Contracts (other than (A) any Benefit Plan, and (B) any Contract that is included in the Excluded Assets andLiabilities) to which Bank or any Transferred Subsidiary is a party (each, a “Material Contract”):

(i) any lease of real property that provides for annual payments of $3,000,000 or more by the Bank orthe Transferred Subsidiaries and that is not terminable without material payment by the Bank or the Transferred Subsidiariesupon notice of 180 days or less;

(ii) any material partnership or joint venture Contract with any third party, in each case other than in

connection with low-income housing tax credit investments in the ordinary course of business;

(iii) any Contract relating to the acquisition or disposition of any business or operations (whether bymerger, sale of stock, sale of assets or otherwise) under which the Bank or any Transferred Subsidiary has or may have amaterial obligation or liability, in each case other than sales of portfolios of loans and mortgages in the ordinary course ofbusiness;

(iv) (A) any Contract for the borrowing of money or the deferred purchase price of property (in either

case, whether incurred, assumed, guaranteed or secured by any asset) or (B) any Contract by which the Bank or anyTransferred Subsidiary lends money or provides guarantees, in the case of each of clauses (A) and (B), (x) in the principalamount of $10,000,000 or more, (y) other than Related Party Contracts, and (z) other than in the ordinary course of business(it being understood and agreed that “in the ordinary course of business” for purposes of this clause (iii) shall include thecreation of deposit liabilities, issuances of letters of credit, purchases of federal funds, borrowings from any Federal HomeLoan Bank, sales of certificates of deposit, issuances of commercial papers, entry into repurchase agreements and satisfactionof legal requirements in the exercise of trust powers, in each case, in the ordinary course of business);

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(d) The allowances for loan losses and for credit losses contained in the Financial Statements were and will beestablished in accordance with the practices and experiences of the Bank and the Transferred Subsidiaries, and were and will beadequate under and in accordance with the requirements of GAAP and/or requirements under applicable Law (including applicableregulatory accounting principles) to provide for possible losses on loans (including accrued interest receivable) and creditcommitments (including stand-by letters of credit) outstanding as of the date of such balance sheet. The Bank adopted and fullyimplemented CECL effective as of January 1, 2020, other than for regulatory capital purposes.

(e) Since June 3 0, 202 1, no event, occurrence or development has occurred or circumstance arisen that,individually or in the aggregate, would reasonably be expected to have a Material Adverse Effect.

(f) Since June 30, 2021 through the date hereof, except with respect to the Transactions or changes resultingfrom or related to the Contagion Event or the Contagion Event Measures, the business of the Bank and the Transferred Subsidiarieswas conducted, in all material respects, in the ordinary course of business.

Section 3.7 Material Contracts.

(a) Section 3.7(a) of the Sellers' Disclosure Schedule contains, as of the date of this Agreement, a list of eachof the following types of Contracts (other than (A) any Benefit Plan, and (B) any Contract that is included in the Excluded Assets andLiabilities) to which Bank or any Transferred Subsidiary is a party (each, a "Material Contract"):

(i) any lease of real property that provides for annual payments of $3,000,000 or more by the Bank orthe Transferred Subsidiaries and that is not terminable without material payment by the Bank or the Transferred Subsidiariesupon notice of 180 days or less;

(ii) any material partnership or joint venture Contract with any third party, in each case other than inconnection with low-income housing tax credit investments in the ordinary course of business;

(iii) any Contract relating to the acquisition or disposition of any business or operations (whether bymerger, sale of stock, sale of assets or otherwise) under which the Bank or any Transferred Subsidiary has or may have amaterial obligation or liability, in each case other than sales of portfolios of loans and mortgages in the ordinary course ofbusiness;

(iv) (A) any Contract for the borrowing of money or the deferred purchase price of property (in eithercase, whether incurred, assumed, guaranteed or secured by any asset) or (B) any Contract by which the Bank or anyTransferred Subsidiary lends money or provides guarantees, in the case of each of clauses (A) and (B), (x) in the principalamount of $10,000,000 or more, (y) other than Related Party Contracts, and (z) other than in the ordinary course of business(it being understood and agreed that "in the ordinary course of business" for purposes of this clause (iii) shall include thecreation of deposit liabilities, issuances of letters of credit, purchases of federal funds, borrowings from any Federal HomeLoan Bank, sales of certificates of deposit, issuances of commercial papers, entry into repurchase agreements and satisfactionof legal requirements in the exercise of trust powers, in each case, in the ordinary course of business);

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(v) other than (A) leases of real property, (B) Extensions of Credit or (C) Derivative Contracts (in the

case of each of clauses (A), (B) and (C), entered into in the ordinary course of business), any Contract that creates futurepayment obligations on the Bank and the Transferred Subsidiaries in excess of $15,000,000 per annum and which by its termsdoes not terminate or is not terminable without penalty upon notice of 180 days or less;

(vi) any Contract providing for the sale by the Bank or any Transferred Subsidiary of goods or

services (other than any Extension of Credit, provision of credit services or other arrangements in the ordinary course ofbusiness) providing for payments to the Bank or such Transferred Subsidiary in excess of $15,000,000 per annum;

(vii) any Contract pursuant to which the Bank or any Transferred Subsidiary (x) grants either directly

or through Sellers or another Affiliate any license or covenant not to sue under any material Intellectual Property owned bythe Bank or any Transferred Subsidiary to an unaffiliated third party, or (y) receives either directly or through Sellers oranother Affiliate any license or covenant not to sue from an unaffiliated third party under any Intellectual Property that ismaterial to the businesses of the Bank or any Transferred Subsidiary, excluding, for the purposes of clauses (x) and (y),(A) any non-exclusive licenses to customers or for software or databases that are commercially available and (B) any Contractentered into with employees or independent contractors on Sellers’ or any of their Affiliates’ standard forms that have beenmade available to Purchaser;

(viii) any Contract that provides for an increased payment or benefit, or accelerated vesting, upon the

execution of this Agreement or the Closing or in connection with the Transactions, where such increase of payment or benefitor acceleration of vesting would, either individually or in the aggregate, reasonably be expected to be material to the Bank andits Transferred Subsidiaries, taken as a whole;

(ix) (A) any material exclusive dealing Contract, or (B) any Contract that (x) contains non-

competition or non-solicitation covenants that materially limit the freedom of the Bank or its Affiliates (including, after theClosing, the Purchaser and its Subsidiaries) to compete in any line of business or with any Person or in any area or operate atany location, or (y) purports to materially limit or restrict the ability of the Bank or its Affiliates (including, after the Closing,the Purchaser and its Subsidiaries) to solicit clients or employees or any category of Persons, other than non-solicitarrangements in the ordinary course of business;

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(v) other than (A) leases of real property, (B) Extensions of Credit or (C) Derivative Contracts (in thecase of each of clauses (A), (B) and (C), entered into in the ordinary course of business), any Contract that creates futurepayment obligations on the Bank and the Transferred Subsidiaries in excess of $15,000,000 per annum and which by its termsdoes not terminate or is not terminable without penalty upon notice of 180 days or less;

(vi) any Contract providing for the sale by the Bank or any Transferred Subsidiary of goods orservices (other than any Extension of Credit, provision of credit services or other arrangements in the ordinary course ofbusiness) providing for payments to the Bank or such Transferred Subsidiary in excess of $15,000,000 per annum;

(vii) any Contract pursuant to which the Bank or any Transferred Subsidiary (x) grants either directlyor through Sellers or another Affiliate any license or covenant not to sue under any material Intellectual Property owned bythe Bank or any Transferred Subsidiary to an unaffiliated third party, or (y) receives either directly or through Sellers oranother Affiliate any license or covenant not to sue from an unaffiliated third party under any Intellectual Property that ismaterial to the businesses of the Bank or any Transferred Subsidiary, excluding, for the purposes of clauses (x) and (y),(A) any non-exclusive licenses to customers or for software or databases that are commercially available and (B) any Contractentered into with employees or independent contractors on Sellers' or any of their Affiliates' standard forms that have beenmade available to Purchaser;

(viii) any Contract that provides for an increased payment or benefit, or accelerated vesting, upon theexecution of this Agreement or the Closing or in connection with the Transactions, where such increase of payment or benefitor acceleration of vesting would, either individually or in the aggregate, reasonably be expected to be material to the Bank andits Transferred Subsidiaries, taken as a whole;

(ix) (A) any material exclusive dealing Contract, or (B) any Contract that (x) contains non-competition or non- solicitation covenants that materially limit the freedom of the Bank or its Affiliates (including, after theClosing, the Purchaser and its Subsidiaries) to compete in any line of business or with any Person or in any area or operate atany location, or (y) purports to materially limit or restrict the ability of the Bank or its Affiliates (including, after the Closing,the Purchaser and its Subsidiaries) to solicit clients or employees or any category of Persons, other than non-solicitarrangements in the ordinary course of business;

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(x) any Related Party Contract;

(xi) any Collective Bargaining Agreement; and

(xii) any Contract that grants any right of first refusal, right of first offer or similar right with respect

to any material assets, rights or property of the Bank and the Transferred Subsidiaries, taken as a whole.

(b) Each of the Material Contracts is valid and binding on the Bank or the Transferred Subsidiaries, as the casemay be and, to the Knowledge of the Sellers, each other party thereto, and is in full force and effect, except for failures to be valid andbinding or in full force and effect as would not, individually or in the aggregate, reasonably be expected to have a Material AdverseEffect. There is no default under any such Contracts by the Bank or the Transferred Subsidiaries and, to the Knowledge of Sellers, noevent has occurred that with the lapse of time or the giving of notice or both would constitute a default thereunder by the Bank or theTransferred Subsidiaries, in each case except as would not, individually or in the aggregate, reasonably be expected to be material tothe Bank and the Transferred Subsidiaries, taken as a whole. Sellers have made available to Purchaser a true, correct and completecopy of each Material Contract.

Section 3.8 Property.

(a) Section 3.8(a) of the Sellers’ Disclosure Schedule contains a complete and accurate list of all real propertyowned, leased or licensed by the Bank or any Transferred Subsidiary, or otherwise occupied by any of them, as of the date hereof.

(b) Except in any such case as would not, individually or in the aggregate, reasonably be expected to have aMaterial Adverse Effect, the Bank and the Transferred Subsidiaries, as applicable, (i) have good and marketable fee title to all realproperty owned by them (other than “other real estate owned”) free and clear of all Liens, except Permitted Liens, and have a legal,valid and enforceable leasehold interest in all real property leased or licensed by them (such owned and leased real property, the “RealProperty”), (ii) there are no outstanding options, rights of first offer or refusal or other pre-emptive rights or purchase rights withrespect to any such Real Property, and (iii) there has been no rent deferred under any lease of Real Property due to the COVID-19pandemic or otherwise that is currently unpaid or outstanding.

(c) Other than (a) properties for which the Bank or any Transferred Subsidiary is landlord or sublessor or(b) properties the Bank or any Transferred Subsidiary owns as satisfaction on a debt previously contracted, to the Knowledge ofSellers, there are no Persons in possession of any portion of any of the real property owned or leased by the Bank or any TransferredSubsidiary, and no Person other than the Bank or a Transferred Subsidiary has the right to use or occupy for any purpose any portion ofany of the real property owned or leased by the Bank or a Transferred Subsidiary, except, in any such case, as would not, individuallyor in the aggregate, reasonably be expected to have a Material Adverse Effect.

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(x any Related Party Contract;

(xi) any Collective Bargaining Agreement; and

(xii) any Contract that grants any right of first refusal, right of first offer or similar right with respectto any material assets, fights or property of the Bank and the Transferred Subsidiaries, taken as a whole.

(b) Each of the Material Contracts is valid and binding on the Bank or the Transferred Subsidiaries, as the casemay be and, to the Knowledge of the Sellers, each other party thereto, and is in full force and effect, except for failures to be valid andbinding or in full force and effect as would not, individually or in the aggregate, reasonably be expected to have a Material AdverseEffect. There is no default under any such Contracts by the Bank or the Transferred Subsidiaries and, to the Knowledge of Sellers, noevent has occurred that with the lapse of time or the giving of notice or both would constitute a default thereunder by the Bank or theTransferred Subsidiaries, in each case except as would not, individually or in the aggregate, reasonably be expected to be material tothe Bank and the Transferred Subsidiaries, taken as a whole. Sellers have made available to Purchaser a true, correct and completecopy of each Material Contract.

Section 3.8 Property.

(a) Section 3.8(a) of the Sellers' Disclosure Schedule contains a complete and accurate list of all real propertyowned, leased or licensed by the Bank or any Transferred Subsidiary, or otherwise occupied by any of them, as of the date hereof

(b) Except in any such case as would not, individually or in the aggregate, reasonably be expected to have aMaterial Adverse Effect, the Bank and the Transferred Subsidiaries, as applicable, (i) have good and marketable fee title to all realproperty owned by them (other than "other real estate owned") free and clear of all Liens, except Permitted Liens, and have a legal,valid and enforceable leasehold interest in all real property leased or licensed by them (such owned and leased real property, the "RealProperty"), (ii) there are no outstanding options, rights of first offer or refuisal or other pre-emptive rights or purchase rights withrespect to any such Real Property, and (iii) there has been no rent deferred under any lease of Real Property due to the COVJD- 19pandemnic or otherwise that is currently unpaid or outstanding.

(c) Other than (a) properties for which the Bank or any Transferred Subsidiary is landlord or sublessor or(b) properties the Bank or any Transferred Subsidiary owns as satisfaction on a debt previously contracted, to the Knowledge ofSellers, there are no Persons in possession of any portion of any of the real property owned or leased by the Bank or any TransferredSubsidiary, and no Person other than the Bank or a Transferred Subsidiary has the right to use or occupy for any purpose any portion ofany of the real property owned or leased by the Bank or a Transferred Subsidiary, except, in any such case, as would not, individuallyor in the aggregate, reasonably be expected to have a Material Adverse Effect.

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Section 3.9 Compliance with Laws.

(a) Except as has not had, and would not, individually or in the aggregate, be reasonably be expected to have,

a Material Adverse Effect, each of the Bank and the Transferred Subsidiaries:

(i) has all permits, licenses, authorizations, orders and approvals of, and has made all filings,applications and registrations with, all Governmental Authorities that are required in order to permit it to own or lease itsproperties and to conduct its businesses as conducted as of the date of this Agreement (collectively, “Permits”) and all suchPermits are in full force and effect and are current and no suspension or cancellation of any of them is, to the Knowledge ofSellers, threatened;

(ii) is and has been since January 1, 2019, in compliance with all Laws applicable to the conduct of

its businesses and the ownership and use of its assets and no event has occurred or circumstance exists that (with or withoutnotice or lapse of time) has resulted or would reasonably be expected to result in a violation of any AML Laws,Anticorruption Laws or Sanctions, the False Claims Act (31 U.S.C. 3729 et seq.) or other applicable Laws;

(iii) is not and has not been since January 1, 2019, a party to or otherwise subject to any consent

decree, memorandum of understanding, written commitment or other supervisory agreement with, or ordered to pay any civilmoney penalty by, the OCC, the Federal Reserve or the FDIC or any other Governmental Authority, and nor has the Bank orany Transferred Subsidiary been advised as of the date hereof by any such Governmental Authority that it is contemplatingissuing or requesting any of the foregoing, whether related to AML Laws, Anticorruption Laws, Sanctions or otherwise; and

(iv) since January 1, 2019, has timely filed all reports, registrations and statements, together with any

amendments required to be made with respect thereto, that were required to be filed under any applicable Law, with anyapplicable Governmental Authority (collectively, the “Reports”). As of their respective dates (and without giving effect to anyamendments or modifications filed after the date of this Agreement with respect to reports and documents filed before the dateof this Agreement), the Reports complied with the applicable Laws and Government Orders enforced or promulgated by theGovernmental Authority with which they were filed.

(b) As of the date hereof, the Bank is “well-capitalized” (as such term is defined in the relevant regulation of

the Bank’s primary bank regulator).

Section 3.10 Derivative Instruments. Except as would not, individually or in the aggregate, reasonably beexpected to have a Material Adverse Effect, all swaps, caps, floors, option agreements, futures and forward contracts and other similarderivative transactions (each, a “Derivative Contract”), whether entered into for the Bank’s own account, or for the account of one ormore of the Transferred Subsidiaries or their respective customers, were entered into (i) in accordance with prudent business practicesand all applicable laws, rules, regulations and regulatory policies and (ii) with counterparties believed to be financially responsible atthe time; and each Derivative Contract constitutes the valid and legally binding obligation of the Bank or one of the TransferredSubsidiaries, as the case may be, enforceable in accordance with its terms (except as enforceability may be limited by the Bankruptcyand Equity Exception), and are in full force and effect. Except as would not, individually or in the aggregate, reasonably be expected tohave a Material Adverse Effect, neither the Bank nor any of the Transferred Subsidiaries, nor to the Knowledge of Sellers, any otherparty thereto, is in breach of any of its obligations under any Derivative Contract.

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Section 3.9 Compliance with Laws.

(a) Except as has not had, and would not, individually or in the aggregate, be reasonably be expected to have,a Material Adverse Effect, each of the Bank and the Transferred Subsidiaries:

(i) has all permits, licenses, authorizations, orders and approvals of, and has made all filings,applications and registrations with, all Governmental Authorities that are required in order to permit it to own or lease itsproperties and to conduct its businesses as conducted as of the date of this Agreement (collectively, "Permits") and all suchPermits are in full force and effect and are current and no suspension or cancellation of any of them is, to the Knowledge ofSellers, threatened;

(ii) is and has been since January 1, 2019, in compliance with all Laws applicable to the conduct ofits businesses and the ownership and use of its assets and no event has occurred or circumstance exists that (with or withoutnotice or lapse of time) has resulted or would reasonably be expected to result in a violation of any AML Laws,Anticorruption Laws or Sanctions, the False Claims Act (31 U.S.C. 3729 et seq.) or other applicable Laws;

(iii) is not and has not been since January 1, 2019, a party to or otherwise subject to any consentdecree, memorandum of understanding, written commitment or other supervisory agreement with, or ordered to pay any civilmoney penalty by, the 0CC, the Federal Reserve or the FDJC or any other Governmental Authority, and nor has the Bank orany Transferred Subsidiary been advised as of the date hereof by any such Governmental Authority that it is contemplatingissuing or requesting any of the foregoing, whether related to AML Laws, Anticorruption Laws, Sanctions or otherwise; and

(iv) since January 1, 2019, has timely filed all reports, registrations and statements, together with anyamendments required to be made with respect thereto, that were required to be filed under any applicable Law, with anyapplicable Governmental Authority (collectively, the "Reports"). As of their respective dates (and without giving effect to anyamendments or modifications filed after the date of this Agreement with respect to reports and documents filed before the dateof this Agreement), the Reports complied with the applicable Laws and Government Orders enforced or promulgated by theGovernmental Authority with which they were filed.

(b) As of the date hereof, the Bank is "well-capitalized" (as such term is defined in the relevant regulation ofthe Bank's primary bank regulator).

Section 3. 10 Derivative Instruments. Except as would not, individually or in the aggregate, reasonably beexpected to have a Material Adverse Effect, all swaps, caps, floors, option agreements, futures and forward contracts and other similarderivative transactions (each, a "Derivative Contract"), whether entered into for the Bank's own account, or for the account of one ormore of the Transferred Subsidiaries or their respective customers, were entered into (i) in accordance with prudent business practicesand all applicable laws, rules, regulations and regulatory policies and (ii) with counterparties believed to be financially responsible atthe time; and each Derivative Contract constitutes the valid and legally binding obligation of the Bank or one of the TransferredSubsidiaries, as the case may be, enforceable in accordance with its terms (except as enforceability may be limited by the Bankruptcyand Equity Exception), and are in frill force and effect. Except as would not, individually or in the aggregate, reasonably be expected tohave a Material Adverse Effect, neither the Bank nor any of the Transferred Subsidiaries, nor to the Knowledge of Sellers, any otherparty thereto, is in breach of any of its obligations under any Derivative Contract.

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Section 3.11 Litigation. Except as (i) set forth in Section 3.11 of the Sellers’ Disclosure Schedule or (ii) would

not, individually or in the aggregate, reasonably be expected to be material to the Bank and the Transferred Subsidiaries, taken as awhole, (A) there is no, and since January 1, 2019, has not been any, Action before any Governmental Authority pending against theBank or any Transferred Subsidiary (or Seller or any of its Affiliates, solely to the extent applicable to the business of the Bank and theTransferred Subsidiaries), and, to the Knowledge of Sellers, no such Action has been threatened, and (B) to the Knowledge of Sellers,no such Action has been threatened or commenced that is reasonably likely to impair the ability of the Sellers or their Affiliates toperform its obligations under the Transaction Documents or otherwise impede or delay the consummation of the Transactions.

Section 3.12 No Brokers. Except for any fees that may be due and owing to Mitsubishi UFJ Morgan StanleySecurities Co., Ltd. and BofA Securities Japan Co., Ltd. or any of their respective Affiliates, which will be paid by Sellers or one oftheir Affiliates (other than the Bank or the Transferred Subsidiaries), there is no investment banker, broker, finder or other intermediarythat has been retained by or is authorized to act on behalf of Sellers, the Bank or the Transferred Subsidiaries who might be entitled toany fee or commission from Sellers, the Bank or the Transferred Subsidiaries in connection with the Transactions.

Section 3.13 Employee Benefit Plans.

(a) Except as would not reasonably be expected to be material to the Bank and the Transferred Subsidiaries,taken as a whole, each Benefit Plan has been established, operated and administered in accordance with its terms and the requirementsof all applicable laws, including ERISA and the Code.

(b) Section 3.13(b) of the Sellers’ Disclosure Schedule sets forth a complete and accurate list of each materialBenefit Plan and each material Seller Benefit Plan. Sellers have made available to Purchaser complete and accurate copies of eachmaterial Benefit Plan (or, in the case of any Benefit Plan that is unwritten or Seller Benefit Plan, a description thereof) and thefollowing related documents, to the extent applicable: (i) all summary plan descriptions, amendments, modifications or materialsupplements, (ii) the most recent annual report (Form 5500) filed with the IRS, (iii) the most recently received IRS determination letter,(iv) the most recently prepared actuarial report or financial statement and (v) all material filings and non-routine correspondence with aGovernmental Authority since January 1, 2020.

(c) The IRS has issued a favorable determination letter or opinion with respect to each Benefit Plan that isintended to be qualified under Section 401(a) of the Code (the “Bank Qualified Plans”) and the related trust, which letter or opinion hasnot been revoked (nor has revocation been threatened), and, to the Knowledge of Sellers, there are no existing circumstances and noevents have occurred that would adversely affect the qualified status of any Bank Qualified Plan or the related trust.

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Section 3. 11 Litigation. Except as (i) set forth in Section 3.11 of the Sellers' Disclosure Schedule or (ii) wouldnot, individually or in the aggregate, reasonably be expected to be material to the Bank and the Transferred Subsidiaries, taken as awhole, (A) there is no, and since January 1, 2019, has not been any, Action before any Governmental Authority pending against theBank or any Transferred Subsidiary (or Seller or any of its Affiliates, solely to the extent applicable to the business of the Bank and theTransferred Subsidiaries), and, to the Knowledge of Sellers, no such Action has been threatened, and (B) to the Knowledge of Sellers,no such Action has been threatened or commenced that is reasonably likely to impair the ability of the Sellers or their Affiliates toperform its obligations under the Transaction Documents or otherwise impede or delay the consummation of the Transactions.

Section 3.12 No Brokers. Except for any fees that may be due and owing to Mitsubishi UFJ Morgan StanleySecurities Co., Ltd. and BofA Securities Japan Co., Ltd. or any of their respective Affiliates, which will be paid by Sellers or one oftheir Affiliates (other than the Bank or the Transferred Subsidiaries), there is no investment banker, broker, finder or other intermediarythat has been retained by or is authorized to act on behalf of Sellers, the Bank or the Transferred Subsidiaries who might be entitled toany fee or commission from Sellers, the Bank or the Transferred Subsidiaries in connection with the Transactions.

Section 3.13 Emp)lyee Benefit Plans.

(a) Except as would not reasonably be expected to be material to the Bank and the Transferred Subsidiaries,taken as a whole, each Benefit Plan has been established, operated and administered in accordance with its terms and the requirementsof all applicable laws, including ERISA and the Code.

(b) Section 3.13(b) of the Sellers' Disclosure Schedule sets forth a complete and accurate list of each materialBenefit Plan and each material Seller Benefit Plan. Sellers have made available to Purchaser complete and accurate copies of eachmaterial Benefit Plan (or, in the case of any Benefit Plan that is unwritten or Seller Benefit Plan, a description thereof) and thefollowing related documents, to the extent applicable: (i) all summary plan descriptions, amendments, modifications or materialsupplements, (ii) the most recent annual report (Form 5500) filed with the IRS, (iii) the most recently received IRS determination letter,(iv) the most recently prepared actuarial report or financial statement and (v) all material filings and non-routine correspondence with aGovernmental Authority since January 1, 2020.

(c) The IRS has issued a favorable determination letter or opinion with respect to each Benefit Plan that isintended to be qualified under Section 401 1(a) of the Code (the "Bank Qualified Plans") and the related trust, which letter or opinion hasnot been revoked (nor has revocation been threatened), and, to the Knowledge of Sellers, there are no existing circumstances and noevents have occurred that would adversely affect the qualified status of any Bank Qualified Plan or the related trust.

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(d) None of the Bank and the Transferred Subsidiaries nor any Bank ERISA Affiliate has, at any time during

the last six (6) years, contributed to or been obligated to contribute to (i) a Multiemployer Plan or (ii) a plan that has two (2) or morecontributing sponsors at least two (2) of whom are not under common control, within the meaning of Section 4063 of ERISA(a “Multiple Employer Plan”), and none of the Bank and the Transferred Subsidiaries nor any Bank ERISA Affiliate has incurred orwould incur any liability that has not been satisfied in full to a Multiemployer Plan or Multiple Employer Plan as a result of a completeor partial withdrawal (as those terms are defined in Part I of Subtitle E of Title IV of ERISA) from a Multiemployer Plan or MultipleEmployer Plan.

(e) Except as would not reasonably be expected to be material to the Bank and the Transferred Subsidiaries,taken as a whole, with respect to each Benefit Plan that is subject to Section 302 or Title IV of ERISA or Section 412, 430 or 4971 ofthe Code: (i) the minimum funding standard under Section 302 of ERISA and Sections 412 and 430 of the Code has been satisfied andno waiver of any minimum funding standard or any extension of any amortization period has been requested or granted, (ii) no suchplan is in “at-risk” status for purposes of Section 430 of the Code, (iii) the present value of accrued benefits under such Benefit Plan,based upon the actuarial assumptions used for funding purposes in the most recent actuarial report prepared by such Benefit Plan’sactuary with respect to such Benefit Plan, did not, as of its latest valuation date, exceed the then current fair market value of the assetsof such Benefit Plan allocable to such accrued benefits, (iv) no reportable event within the meaning of Section 4043(c) of ERISA forwhich the 30-day notice requirement has not been waived has occurred, (v) all premiums to the Pension Benefit Guaranty Corporation(the “PBGC”) have been timely paid in full, (vi) no liability (other than for premiums to the PBGC) under Title IV of ERISA has beenor would be expected to be incurred by the Bank or any Transferred Subsidiary, and (vii) the PBGC has not instituted proceedings toterminate any such Benefit Plan.

(f) Except as would not reasonably be expected to be material to the Bank and the Transferred Subsidiaries,taken as a whole, no Benefit Plan provides for any post-employment or post-retirement health or medical or life insurance benefits forretired, former or current employees or beneficiaries or dependents thereof, except as required by Section 4980B of the Code.

(g) Except as would not reasonably be expected to be material to the Bank and the Transferred Subsidiaries,taken as a whole, all contributions required to be made to any Benefit Plan by applicable law or by any plan document or othercontractual undertaking, and all premiums due or payable with respect to insurance policies funding any Benefit Plan, have been timelymade or paid in full or, to the extent not required to be made or paid on or before the date hereof, have been fully reflected on the booksand records of the Bank.

(h) Except as set forth in Section 3.13(h) of the Sellers’ Disclosure Schedule, there are no pending orthreatened claims (other than claims for benefits in the ordinary course), lawsuits or arbitrations which have been asserted or instituted,against the Benefit Plans, any fiduciaries thereof with respect to their duties to the Benefit Plans or the assets of any of the trusts underany of the Benefit Plans that would result in any liability of the Bank or any Transferred Subsidiary in an amount that would reasonablybe expected to be material to the Bank and the Transferred Subsidiaries, taken as a whole.

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(d) None of the Bank and the Transferred Subsidiaries nor any Bank ERISA Affiliate has, at any time duringthe last six (6) years, contributed to or been obligated to contribute to (i) a Multiemployer Plan or (ii) a plan that has two (2) or morecontributing sponsors at least two (2) of whom are not under common control, within the meaning of Section 4063 of ERISA(a "Multiple EmpjQyer Plan"), and none of the Bank and the Transferred Subsidiaries nor any Bank ERISA Affiliate has incurred orwould incur any liability that has not been satisfied in full to a Multiemployer Plan or Multiple Employer Plan as a result of a completeor partial withdrawal (as those terms are defined in Part I of Subtitle E of Title IV of ERISA) from a Multiemployer Plan or MultipleEmployer Plan.

(e) Except as would not reasonably be expected to be material to the Bank and the Transferred Subsidiaries,taken as a whole, with respect to each Benefit Plan that is subject to Section 302 or Title IV of ERISA or Section 412, 430 or 4971 ofthe Code: (i) the minimum funding standard under Section 302 of ERISA and Sections 412 and 430 of the Code has been satisfied andno waiver of any minimum funding standard or any extension of any amortization period has been requested or granted, (ii) no suchplan is in "at-risk" status for purposes of Section 430 of the Code, (iii) the present value of accrued benefits under such Benefit Plan,based upon the actuarial assumptions used for funding purposes in the most recent actuarial report prepared by such Benefit Plan'sactuary with respect to such Benefit Plan, did not, as of its latest valuation date, exceed the then current fair market value of the assetsof such Benefit Plan allocable to such accrued benefits, (iv) no reportable event within the meaning of Section 4043(c) of ERISA forwhich the 30-day notice requirement has not been waived has occurred, (v) all premiums to the Pension Benefit Guaranty Corporation(the "PBGC") have been timely paid in full, (vi) no liability (other than for premiums to the PBGC) under Title IV of ERISA has beenor would be expected to be incurred by the Bank or any Transferred Subsidiary, and (vii) the PBGC has not instituted proceedings toterminate any such Benefit Plan.

(f) Except as would not reasonably be expected to be material to the Bank and the Transferred Subsidiaries,taken as a whole, no Benefit Plan provides for any post-employment or post-retirement health or medical or life insurance benefits forretired, former or current employees or beneficiaries or dependents thereof, except as required by Section 4980B of the Code.

(g) Except as would not reasonably be expected to be material to the Bank and the Transferred Subsidiaries,taken as a whole, all contributions required to be made to any Benefit Plan by applicable law or by any plan document or othercontractual undertaking, and all premiums due or payable with respect to insurance policies funding any Benefit Plan, have been timelymade or paid in full or, to the extent not required to be made or paid on or before the date hereof, have been fully reflected on the booksand records of the Bank.

(h) Except as set forth in Section 3.13(h). of the Sellers' Disclosure Schedule, there are no pending orthreatened claims (other than claims for benefits in the ordinary course), lawsuits or arbitrations which have been asserted or instituted,against the Benefit Plans, any fiduciaries thereof with respect to their duties to the Benefit Plans or the assets of any of the trusts underany of the Benefit Plans that would result in any liability of the Bank or any Transferred Subsidiary in an amount that would reasonablybe expected to be material to the Bank and the Transferred Subsidiaries, taken as a whole.

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(i) Neither the execution and delivery of this Agreement nor the consummation of Transactions will (either

alone or in conjunction with any other event): (i) result in any payment or benefit becoming due to any Business Employee,(ii) increase any payments or benefits payable to any Business Employee under any Benefit Plan or otherwise result in the accelerationof vesting, exercisability, funding or delivery of, or increase in the amount or value of such payments or benefits, or (iii) result in anylimitation on the right of the Bank or any Transferred Subsidiary or, after the Closing, Purchaser or its Affiliates, to amend, merge,terminate, transfer or receive a reversion of assets from any Benefit Plan or related trust on or after the Effective Time. Withoutlimiting the generality of the foregoing, no amount paid or payable (whether in cash, in property, or in the form of benefits) by theBank or any Transferred Subsidiary in connection with the Transactions (either solely as a result thereof or as a result of suchTransactions in conjunction with any other event) will be an “excess parachute payment” within the meaning of Section 280G of theCode.

(j) No Benefit Plan provides for the gross-up or reimbursement of Taxes under Section 409A or 4999 of theCode, or otherwise.

(k) No Benefit Plan is maintained for the benefit of any employees or other services providers of the Bank orany Transferred Subsidiary who primarily reside or work outside of the United States.

Section 3.14 Labor Matters.

(a) Except as would not, either individually or in the aggregate, reasonably be expected to have a MaterialAdverse Effect, there are no pending or, to the Knowledge of Sellers, threatened labor grievances or unfair labor practice claims orcharges against the Bank or any Transferred Subsidiary, or any strikes or other labor disputes against the Bank or any TransferredSubsidiary. Neither the Bank nor any Transferred Subsidiary is party to or bound by any collective bargaining or similar agreementwith any union, or other labor organization, or work rules or practices agreed to with any union, labor organization or employeeassociation (“Collective Bargaining Agreement”) applicable to the Business Employees or which otherwise may create any obligationor liability for or be binding upon Purchaser or any of its Affiliates (including the Bank and the Transferred Subsidiaries, after theClosing), and there are no pending or, to the Knowledge of Sellers, threatened organizing efforts by any union or other group seekingto represent any current or former Business Employees.

(b) The Bank and the Transferred Subsidiaries are and have been in compliance in all respects with allapplicable Laws in effect as of the date hereof respecting employment and employment practices, terms and conditions of employment,the termination of employment, collective bargaining, employee and independent contractor classification, disability, immigration,health and safety, wages, hours and benefits, the provision of meal and rest breaks, non-discrimination in employment, the preventionor harassment and retaliation, and workers’ compensation, except in each case as would not reasonably be expected to be material tothe Bank and the Transferred Subsidiaries, taken as a whole.

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(i) Neither the execution and delivery of this Agreement nor the consummation of Transactions will (eitheralone or in conjunction with any other event): (i) result in any payment or benefit becoming due to any Business Employee,(ii) increase any payments or benefits payable to any Business Employee under any Benefit Plan or otherwise result in the accelerationof vesting, exercisability, funding or delivery of, or increase in the amount or value of such payments or benefits, or (iii) result in anylimitation on the right of the Bank or any Transferred Subsidiary or, after the Closing, Purchaser or its Affiliates, to amend, merge,terminate, transfer or receive a reversion of assets from any Benefit Plan or related trust on or after the Effective Time. Withoutlimiting the generality of the foregoing, no amount paid or payable (whether in cash, in property, or in the form of benefits) by theBank or any Transferred Subsidiary in connection with the Transactions (either solely as a result thereof or as a result of suchTransactions in conjunction with any other event) will be an "excess parachute payment" within the meaning of Section 280G of theCode.

6) No Benefit Plan provides for the gross-up or reimbursement of Taxes under Section 409A or 4999 of theCode, or otherwise.

(k) No Benefit Plan is maintained for the benefit of any employees or other services providers of the Bank orany Transferred Subsidiary who primarily reside or work outside of the United States.

Section 3.14 Labor Matters.

(a) Except as would not, either individually or in the aggregate, reasonably be expected to have a MaterialAdverse Effect, there are no pending or, to the Knowledge of Sellers, threatened labor grievances or unfair labor practice claims orcharges against the Bank or any Transferred Subsidiary, or any strikes or other labor disputes against the Bank or any TransferredSubsidiary. Neither the Bank nor any Transferred Subsidiary is party to or bound by any collective bargaining or similar agreementwith any union, or other labor organization, or work rules or practices agreed to with any union, labor organization or employeeassociation ("Collective Bargaining Agreement") applicable to the Business Employees or which otherwise may create any obligationor liability for or be binding upon Purchaser or any of its Affiliates (including the Bank and the Transferred Subsidiaries, after theClosing), and there are no pending or, to the Knowledge of Sellers, threatened organizing efforts by any union or other group seekingto represent any current or former Business Employees.

(b) The Bank and the Transferred Subsidiaries are and have been in compliance in all respects with allapplicable Laws in effect as of the date hereof respecting employment and employment practices, terms and conditions of employment,the termination of employment, collective bargaining, employee and independent contractor classification, disability, immigration,health and safety, wages, hours and benefits, the provision of meal and rest breaks, non-discrimination in employment, the preventionor harassment and retaliation, and workers' compensation, except in each case as would not reasonably be expected to be material tothe Bank and the Transferred Subsidiaries, taken as a whole.

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(c) Since January 1, 2019, (i) no allegations of sexual harassment or other sexual misconduct have been made

against (A) an executive officer of the Bank or any Transferred Subsidiary, (B) a member of the board of directors of the Bank or anyTransferred Subsidiary, or (C) an employee of the Bank or any Transferred Subsidiary with the title of Managing Director or above,(ii) there have been no Actions pending or, to the Knowledge of Sellers, threatened related to any allegations of sexual harassment orother sexual misconduct by (A) an executive officer of the Bank or any Transferred Subsidiary, (B) a member of the board of directorsof the Bank or any Transferred Subsidiary, or (C) an employee of the Bank or any Transferred Subsidiary with the title of ManagingDirector or above, and (iii) neither the Bank nor any Transferred Subsidiary has entered into any settlement agreements related toallegations of sexual harassment or other sexual misconduct by (A) an executive officer of the Bank or any Transferred Subsidiary,(B) a member of the board of directors of the Bank or any Transferred Subsidiary, or (C) an employee of the Bank or any TransferredSubsidiary with the title of Managing Director or above, except in each case, as would not reasonably be expected to be material to theBank or the Transferred Subsidiaries, taken as a whole.

(d) Except as would not, either individually or in the aggregate, reasonably be expected to be material to theBank and the Transferred Subsidiaries, taken as a whole, neither the Bank nor any Transferred Subsidiary has taken any action thatwould reasonably be expected to cause Purchaser and its Affiliates (including the Bank and the Transferred Subsidiaries, in each casefollowing the Closing) to have any liability or other obligation following the Closing Date under WARN.

Section 3.15 Taxes. Except as would not reasonably be expected to be material to the Bank and the TransferredSubsidiaries, taken as a whole:

(a) (i) All Tax Returns related to the Bank and the Transferred Subsidiaries that are required to be filed havebeen timely filed or will be timely filed on or before the Closing Date, taking into account any applicable extensions, and all such TaxReturns are or will be true, correct and complete, (ii) all Taxes required to be paid with respect to the Bank and the TransferredSubsidiaries (whether or not shown on any Tax Return) have been timely paid in full, and (iii) all deficiencies asserted in writing orassessments made in writing by the relevant Taxing Authority in connection with any of the Tax Returns referred to in clause (i) havebeen or will be (x) timely paid in full or (y) contested in good faith.

(b) The Bank and the Transferred Subsidiaries have complied with all applicable information reporting,collection, deducting and withholding requirements with respect to Taxes and, to the extent required by applicable Law, any collected,deducted or withheld Taxes have been paid to the relevant Taxing Authority.

(c) Other than Permitted Liens, there are no Liens on the Bank’s or any Transferred Subsidiaries’ assets thatarose in connection with any failure (or alleged failure) to pay any Tax.

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(c) Since January 1, 2019, (i) no allegations of sexual harassment or other sexual misconduct have been madeagainst (A) an executive officer of the Bank or any Transferred Subsidiary, (B) a member of the board of directors of the Bank or anyTransferred Subsidiary, or (C) an employee of the Bank or any Transferred Subsidiary with the title of Managing Director or above,(ii) there have been no Actions pending or, to the Knowledge of Sellers, threatened related to any allegations of sexual harassment orother sexual misconduct by (A) an executive officer of the Bank or any Transferred Subsidiary, (B) a member of the board of directorsof the Bank or any Transferred Subsidiary, or (C) an employee of the Bank or any Transferred Subsidiary with the title of ManagingDirector or above, and (iii) neither the Bank nor any Transferred Subsidiary has entered into any settlement agreements related toallegations of sexual harassment or other sexual misconduct by (A) an executive officer of the Bank or any Transferred Subsidiary,(B) a member of the board of directors of the Bank or any Transferred Subsidiary, or (C) an employee of the Bank or any TransferredSubsidiary with the title of Managing Director or above, except in each case, as would not reasonably be expected to be material to theBank or the Transferred Subsidiaries, taken as a whole.

(d) Except as would not, either individually or in the aggregate, reasonably be expected to be material to theBank and the Transferred Subsidiaries, taken as a whole, neither the Bank nor any Transferred Subsidiary has taken any action thatwould reasonably be expected to cause Purchaser and its Affiliates (including the Bank and the Transferred Subsidiaries, in each casefollowing the Closing) to have any liability or other obligation following the Closing Date under WARN.

Section 3.15 Taxes. Except as would not reasonably be expected to be material to the Bank and the TransferredSubsidiaries, taken as a whole:

(a) (i) All Tax Returns related to the Bank and the Transferred Subsidiaries that are required to be filed havebeen timely filed or will be timely filed on or before the Closing Date, taking into account any applicable extensions, and all such TaxReturns are or will be true, correct and complete, (ii) all Taxes required to be paid with respect to the Bank and the TransferredSubsidiaries (whether or not shown on any Tax Return) have been timely paid in full, and (iii) all deficiencies asserted in writing orassessments made in writing by the relevant Taxing Authority in connection with any of the Tax Returns referred to in clause (i) havebeen or will be (x) timely paid in full or (y) contested in good faith.

(b) The Bank and the Transferred Subsidiaries have complied with all applicable information reporting,collection, deducting and withholding requirements with respect to Taxes and, to the extent required by applicable Law, any collected,deducted or withheld Taxes have been paid to the relevant Taxing Authority.

(c) Other than Permitted Liens, there are no Liens on the Bank's or any Transferred Subsidiaries' assets thatarose in connection with any failure (or alleged failure) to pay any Tax.

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(d) No jurisdiction in which the Bank or any Transferred Subsidiary does not file a Tax Return has asserted in

writing a claim that (i) the Bank or any Transferred Subsidiary may be subject to taxation by it and (ii) Taxes related to the Bank or anyTransferred Subsidiary are due or that Tax Returns of such type in such jurisdiction related to the Bank or any Transferred Subsidiaryare required to be filed.

(e) No closing agreements, private letter rulings, technical advice memoranda or similar agreements or rulingshave been entered into with or issued by any Taxing Authority with respect to the Bank or the Transferred Subsidiaries that would bindthe Bank in any taxable period (or portion thereof) after the Closing. Neither the Bank nor any Transferred Subsidiaries have executedany power of attorney with respect to Tax that remains in effect.

(f) During the time owned, directly or indirectly, neither the Bank nor any Transferred Subsidiary (i) has beena member of an affiliated, consolidated, combined, unitary or similar Tax group for purposes of filing any Tax Return, other than, forpurposes of filing consolidated U.S. federal income tax returns, a group of which either Seller or the Bank or such TransferredSubsidiary was the common parent, (ii) is a party to or has any obligation under any Tax sharing, Tax indemnification, or Taxallocation agreement or similar contract or arrangement, other than any such agreement that only includes the Seller and its Affiliatesor any such agreement the primary purpose of which was unrelated to tax, or (iii) has any liability for Taxes of any Person (other thanthe Bank or any Transferred Subsidiary) under Treasury Regulations Section 1.1502-6 (or any similar provision of state, local orforeign law), as a transferee or successor, by contract or otherwise, other than a group which only includes the Seller and its Affiliates.

(g) Neither the Bank nor any Transferred Subsidiary will be required to include any item of income in, orexclude any item of deduction from, taxable income for any taxable period (or portion thereof) beginning after the Closing Date, as aresult of (i) any change in accounting method made before the Closing under Section 481(c) of the Code (or any similar provision ofstate, local or foreign Law), (ii) “closing agreement” described in Section 7121 of the Code (or any similar provision of state, local orforeign Law) entered into prior to the Closing, (iii) installment sale or open transaction disposition or intercompany transaction madeon or prior to the Closing, (iv) prepaid amount received on or prior to the Closing, (v) any intercompany transactions or any excess lossaccount described in Treasury Regulations under Section 1502 of the Code (or any corresponding or similar provision of state or localLaw) existing on or prior to the Closing, or (vi) the deferral of any Tax obligations pursuant to the Coronavirus Aid, Relief, andEconomic Security Act or similar statutory relief, in each case, as a result of any action or transaction occurring prior to the Closing.

(h) Neither the Bank nor any Transferred Subsidiary has constituted either a “distributing corporation” or a“controlled corporation” (within the meaning of Section 355(a)(1)(A) of the Code) in a distribution of stock qualifying for tax-freetreatment under Section 355 of the Code within the three-year period immediately preceding the date of this Agreement.

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(d) No jurisdiction in which the Bank or any Transferred Subsidiary does not file a Tax Return has asserted inwriting a claim that (i) the Bank or any Transferred Subsidiary may be subject to taxation by it and (ii) Taxes related to the Bank or anyTransferred Subsidiary are due or that Tax Returns of such type in such jurisdiction related to the Bank or any Transferred Subsidiaryare required to be filed.

(e) No closing agreements, private letter rulings, technical advice memoranda or similar agreements or rulingshave been entered into with or issued by any Taxing Authority with respect to the Bank or the Transferred Subsidiaries that would bindthe Bank in any taxable period (or portion thereof) after the Closing. Neither the Bank nor any Transferred Subsidiaries have executedany power of attorney with respect to Tax that remains in effect.

(f) During the time owned, directly or indirectly, neither the Bank nor any Transferred Subsidiary (i) has beena member of an affiliated, consolidated, combined, unitary or similar Tax group for purposes of filing any Tax Return, other than, forpurposes of filing consolidated U.S. federal income tax returns, a group of which either Seller or the Bank or such TransferredSubsidiary was the common parent, (ii) is a party to or has any obligation under any Tax sharing, Tax indemnification, or Taxallocation agreement or similar contract or arrangement, other than any such agreement that only includes the Seller and its Affiliatesor any such agreement the primary purpose of which was unrelated to tax, or (iii) has any liability for Taxes of any Person (other thanthe Bank or any Transferred Subsidiary) under Treasury Regulations Section 1. 1502-6 (or any similar provision of state, local orforeign law), as a transferee or successor, by contract or otherwise, other than a group which only includes the Seller and its Affiliates.

(g) Neither the Bank nor any Transferred Subsidiary will be required to include any item of income in, orexclude any item of deduction from, taxable income for any taxable period (or portion thereof) beginning after the Closing Date, as aresult of (i) any change in accounting method made before the Closing under Section 48 1(c) of the Code (or any similar provision ofstate, local or foreign Law), (ii) "closing agreement" described in Section 7121 of the Code (or any similar provision of state, local orforeign Law) entered into prior to the Closing, (iii) installment sale or open transaction disposition or intercompany transaction madeon or prior to the Closing, (iv) prepaid amount received on or prior to the Closing, (v) any intercompany transactions or any excess lossaccount described in Treasury Regulations under Section 1502 of the Code (or any corresponding or similar provision of state or localLaw) existing on or prior to the Closing, or (vi) the deferral of any Tax obligations pursuant to the Coronavirus Aid, Relief, andEconomic Security Act or similar statutory relief, in each case, as a result of any action or transaction occurring prior to the Closing.

(h) Neither the Bank nor any Transferred Subsidiary has constituted either a "distributing corporation" or a"controlled corporation" (within the meaning of Section 355(a)(1)(A) of the Code) in a distribution of stock qualifying for tax-freetreatment under Section 355 of the Code within the three-year period immediately preceding the date of this Agreement.

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(i) Neither the Bank nor any Transferred Subsidiary has participated in any “listed transaction” within themeaning of Section 6707A(c)(2) of the Code and Treasury Regulations Section 1.6011-4(b)(2).

(j) There are no pending or threatened in writing audits, suits, claims, assessments, examinations,investigations, or other proceedings in respect of Taxes of the Bank or any Transferred Subsidiary.

(k) No Transferred Subsidiary of the Bank is characterized as a “foreign” corporation for U.S. federal incometax purposes. Neither the Bank nor any Transferred Subsidiary has in effect an election pursuant to Section 965(h) of the Code.

(l) Neither the Bank nor any Transferred Subsidiary has deferred any payroll or employment Taxes, or claimedany benefit or relief pursuant to the CARES Act.

(m) This Section 3.15 (together with the applicable provisions of Section 3.13) contains the sole and exclusiverepresentations made by the Bank and the Transferred Subsidiaries relating to Taxes and Tax Returns regarding the Bank and theTransferred Subsidiaries.

Section 3.16 Insurance. The Bank and the Transferred Subsidiaries are insured against such risks and in suchamounts as are adequate and as the management of the Bank reasonably has determined to be prudent in accordance with reasonablemarket practices. Except as disclosed in Section 3.16 of the Sellers’ Disclosure Schedule, each such material insurance policy is in thename of the Bank and/or one of the Transferred Subsidiaries and is in full force and effect, all premiums due and payable thereon havebeen paid, and none of the Bank or any Transferred Subsidiary has received written notice to the effect that any of them is in materialdefault under any such insurance policy, and all claims thereunder have been filed in a timely fashion. There is no material claimpending under any of such policies with respect to the Bank or any Transferred Subsidiary as to which coverage has been denied ordisputed by the underwriters of such policies.

Section 3.17 Intellectual Property.

(a) Section 3.17(a) of Sellers’ Disclosure Schedule sets forth a complete and accurate list of all IntellectualProperty owned by the Bank or any Transferred Subsidiary that is Registered, indicating, for each item, as applicable, the registrationor application number and the applicable filing jurisdiction. The Bank or one of the Transferred Subsidiaries is the sole and exclusiveowner of such Registered Intellectual Property, free and clear of all Liens (other than Permitted Liens), and all rights in such RegisteredIntellectual Property are subsisting and unexpired, and to the Knowledge of Sellers, valid and enforceable.

(b) (i) The operation of the businesses of the Bank and the Transferred Subsidiaries as currently conducted donot infringe or misappropriate the Intellectual Property of any third party, (ii) no Person has asserted in a writing received by Sellers ortheir Affiliates, the Bank or any of the Transferred Subsidiaries since January 1, 2019, that the Bank or any Transferred Subsidiary hasinfringed or misappropriated the Intellectual Property of any third party and; (iii) to the Knowledge of Sellers, since January 1, 2019,no third party has infringed or misappropriated any Intellectual Property owned by the Bank or the Transferred Subsidiaries, in eachcase (i) through (iii), except as would not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.

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(i) Neither the Bank nor any Transferred Subsidiary has participated in any "listed transaction" within themeaning of Section 6707A(c)(2) of the Code and Treasury Regulations Section 1.6011-4(b)(2).

(I) There are no pending or threatened in writing audits, suits, claims, assessments, examinations,investigations, or other proceedings in respect of Taxes of the Bank or any Transferred Subsidiary.

(k) No Transferred Subsidiary of the Bank is characterized as a "foreign" corporation for U.S. federal incometax purposes. Neither the Bank nor any Transferred Subsidiary has in effect an election pursuant to Section 965(h) of the Code.

(1) Neither the Bank nor any Transferred Subsidiary has deferred any payroll or employment Taxes, or claimedany benefit or relief pursuant to the CARES Act.

(in) This Section 3.15 (together with the applicable provisions of Section 3.13) contains the sole and exclusiverepresentations made by the Bank and the Transferred Subsidiaries relating to Taxes and Tax Returns regarding the Bank and theTransferred Subsidiaries.

Section 3.16 Insurance. The Bank and the Transferred Subsidiaries are insured against such risks and in suchamounts as are adequate and as the management of the Bank reasonably has determined to be prudent in accordance with reasonablemarket practices. Except as disclosed in Section 3.16 of the Sellers' Disclosure Schedule, each such material insurance policy is in thename of the Bank and/or one of the Transferred Subsidiaries and is in full force and effect, all premiums due and payable thereon havebeen paid, and none of the Bank or any Transferred Subsidiary has received written notice to the effect that any of them is in materialdefault under any such insurance policy, and all claims thereunder have been filed in a timely fashion. There is no material claimpending under any of such policies with respect to the Bank or any Transferred Subsidiary as to which coverage has been denied ordisputed by the underwriters of such policies.

Section 3.17 Intellectual Property.

(a) Section 3.17(a) of Sellers' Disclosure Schedule sets forth a complete and accurate list of all IntellectualProperty owned by the Bank or any Transferred Subsidiary that is Registered, indicating, for each item, as applicable, the registrationor application number and the applicable filing jurisdiction. The Bank or one of the Transferred Subsidiaries is the sole and exclusiveowner of such Registered Intellectual Property, free and clear of all Liens (other than Permitted Liens), and all rights in such RegisteredIntellectual Property are subsisting and unexpired, and to the Knowledge of Sellers, valid and enforceable.

(b) (i) The operation of the businesses of the Bank and the Transferred Subsidiaries as currently conducted donot infringe or misappropriate the Intellectual Property of any third party, (ii) no Person has asserted in a writing received by Sellers ortheir Affiliates, the Bank or any of the Transferred Subsidiaries since January 1, 2019, that the Bank or any Transferred Subsidiary hasinfringed or misappropriated the Intellectual Property of any third party and; (iii) to the Knowledge of Sellers, since January 1, 2019,no third party has infringed or misappropriated any Intellectual Property owned by the Bank or the Transferred Subsidiaries, in eachcase (i) through (iii), except as would not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.

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(c) Sellers and their Affiliates have taken commercially reasonable measures to protect the confidentiality of

all material trade secrets that are included in the Intellectual Property owned by the Bank or the Transferred Subsidiaries, and, to theKnowledge of Sellers, such trade secrets have not been disclosed by the Bank or any Transferred Subsidiary to any Person exceptpursuant to appropriate nondisclosure agreements.

(d) Except as would not, individually or in the aggregate, reasonably be expected to have a Material AdverseEffect, (i) the Bank and the Transferred Subsidiaries own or have a license or other right to use all Intellectual Property that is used intheir respective businesses; and (ii) no material proprietary software of the Bank or the Transferred Subsidiaries (x) has had anymaterial source code placed in escrow for the benefit of a third party or (y) that incorporates or is derived from software licensed underany “open source” license that requires the licensing or availability of source code upon its distribution or availability to a third party,has been distributed or made available to a third party (other than vendors and contractors providing services on behalf of the Bank orthe Transferred Subsidiaries).

(e) Notwithstanding anything to the contrary set forth herein, this Section 3.17 contains all representations andwarranties provided by Sellers with respect to matters related to Intellectual Property, except for applicable portions of Section 3.7(a)(vii) and Section 3.11).

Section 3.18 Privacy and Cybersecurity.

(a) Except as would not, individually or in the aggregate, reasonably be expected to be material to the Bankand the Transferred Subsidiaries, taken as a whole, (i) the Bank and the Transferred Subsidiaries are in compliance with all applicablePrivacy Laws, the Payment Card Industry Data Security Standard and with all public-facing privacy policies that cover the Bank andthe Transferred Subsidiaries; (ii) since January 1, 2019, there has been no unauthorized access, use, modification, disclosure or othermisuse of the Personal Information or other information in respect of customers (including borrowers, depositors, clients andcounterparties) of the Bank and the Transferred Subsidiaries in the possession or under the control of the Bank or the TransferredSubsidiaries, or other Persons performing services on behalf of the Bank or the Transferred Subsidiaries (with respect to the business ofthe Bank and the Transferred Subsidiaries), in each case, other than incidents that were resolved without cost, liability or the duty tonotify any Person.

(b) Except as would not, individually or in the aggregate, reasonably be expected to be material to the Bankand the Transferred Subsidiaries, taken as a whole, (i) the Bank and the Transferred Subsidiaries own or have a license, serviceagreement or other right to use all IT Assets that are used in their respective businesses, (ii) the Bank and the Transferred Subsidiarieshave implemented commercially reasonable IT Asset and data security, relevant data backup and business continuity procedures withrespect to all IT Assets used in the businesses of the Bank and the Transferred Subsidiaries (and all information, including PersonalInformation, processed thereby), (iii) the IT Assets owned or controlled by the Bank or the Transferred Subsidiaries are in goodworking order and operate and perform in accordance with their applicable specifications and as required in connection with theoperation of the business of the Bank and the Transferred Subsidiaries as currently conducted, (iv) such IT Assets are free of defects,vulnerabilities, viruses, malware and other corruptants and (v) since January 1, 2019, there has been no material unauthorized use,access, interruption, modification or corruption of the IT Assets used by the Bank or the Transferred Subsidiaries (or any informationor transactions stored or contained therein or transmitted thereby, including any information in respect of customers (includingborrowers, depositors, clients and counterparties) of the Bank and the Transferred Subsidiaries).

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(c) Sellers and their Affiliates have taken commercially reasonable measures to protect the confidentiality ofall material trade secrets that are included in the Intellectual Property owned by the Bank or the Transferred Subsidiaries, and, to theKnowledge of Sellers, such trade secrets have not been disclosed by the Bank or any Transferred Subsidiary to any Person exceptpursuant to appropriate nondisclosure agreements.

(d) Except as would not, individually or in the aggregate, reasonably be expected to have a Material AdverseEffect, (i) the Bank and the Transferred Subsidiaries own or have a license or other right to use all Intellectual Property that is used intheir respective businesses; and (ii) no material proprietary software of the Bank or the Transferred Subsidiaries (x) has had anymaterial source code placed in escrow for the benefit of a third party or (y) that incorporates or is derived from software licensed underany ''open source'' license that requires the licensing or availability of source code upon its distribution or availability to a third party,has been distributed or made available to a third party (other than vendors and contractors providing services on behalf of the Bank orthe Transferred Subsidiaries).

(e) Notwithstanding anything to the contrary set forth herein, this Section 3.17 contains all representations andwarranties provided by Sellers with respect to matters related to Intellectual Property, except for applicable portions of S.ection 3.7(jj)(vii)t and Section 3. 11.).

Section 3.18 Privacy and Cybersecurity.

(a) Except as would not, individually or in the aggregate, reasonably be expected to be material to the Bankand the Transferred Subsidiaries, taken as a whole, (i) the Bank and the Transferred Subsidiaries are in compliance with all applicablePrivacy Laws, the Payment Card Industry Data Security Standard and with all public-facing privacy policies that cover the Bank andthe Transferred Subsidiaries; (ii) since January 1, 2019, there has been no unauthorized access, use, modification, disclosure or othermisuse of the Personal Information or other information in respect of customers (including borrowers, depositors, clients andcounterparties) of the Bank and the Transferred Subsidiaries in the possession or under the control of the Bank or the TransferredSubsidiaries, or other Persons performing services on behalf of the Bank or the Transferred Subsidiaries (with respect to the business ofthe Bank and the Transferred Subsidiaries), in each case, other than incidents that were resolved without cost, liability or the duty tonotify any Person.

(b) Except as would not, individually or in the aggregate, reasonably be expected to be material to the Bankand the Transferred Subsidiaries, taken as a whole, (i) the Bank and the Transferred Subsidiaries own or have a license, serviceagreement or other right to use all IT Assets that are used in their respective businesses, (ii) the Bank and the Transferred Subsidiarieshave implemented commercially reasonable IT Asset and data security, relevant data backup and business continuity procedures withrespect to all IT Assets used in the businesses of the Bank and the Transferred Subsidiaries (and all information, including PersonalInformation, processed thereby), (iii) the IT Assets owned or controlled by the Bank or the Transferred Subsidiaries are in goodworking order and operate and perform in accordance with their applicable specifications and as required in connection with theoperation of the business of the Bank and the Transferred Subsidiaries as currently conducted, (iv) such IT Assets are free of defects,vulnerabilities, viruses, malware and other corruptants and (v) since January 1, 2019, there has been no material unauthorized use,access, interruption, modification or corruption of the IT Assets used by the Bank or the Transferred Subsidiaries (or any informationor transactions stored or contained therein or transmitted thereby, including any information in respect of customers (includingborrowers, depositors, clients and counterparties) of the Bank and the Transferred Subsidiaries).

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Section 3.19 Extensions of Credit.

(a) Except as would not, individually or in the aggregate, reasonably be expected to have a Material Adverse

Effect, each loan, revolving credit facility, letter of credit or other extension of credit (including guarantees) or commitment to extendcredit (each, an “Extension of Credit”) in which the Bank or any Transferred Subsidiary is a creditor (i) complies with all applicableLaws, (ii) has been made, entered into or acquired by the Bank or any Transferred Subsidiary in accordance with board of director-approved loan policies, management policies and procedures or customary industry standards, as applicable, (iii) is evidenced byoriginal promissory notes or other evidences of indebtedness, which, together with all security agreements and guarantees, are validand legally binding obligations of the Bank or one of the Transferred Subsidiaries and the counterparty or counterparties thereto, areenforceable in accordance with their terms (except as enforcement may be limited by the Bankruptcy and Equity Exception) and (iv) isin full force and effect.

(b) Section 3.19(b) of Sellers’ Disclosure Schedule sets forth a complete and accurate list of all Extensions ofCredit that, as of June 30, 2021, were classified by the Bank as “Special Mention,” “Substandard,” “Doubtful,” “Loss,” “Classified,”“Criticized,” “Watch” or words of similar import. Complete and accurate copies of the currently effective lending policies and practicesof the Bank and the Transferred Subsidiaries have been made available to the Purchaser.

(c) Except as would not, individually or in the aggregate, reasonably be expected to have a Material AdverseEffect, (i) each outstanding Extension of Credit in which the Bank or any Transferred Subsidiary is a creditor has been solicited andoriginated and is administered and, if serviced by the Bank, serviced, and the relevant files are being maintained, in accordance withthe relevant loan documents, the Bank’s or, if applicable, the Transferred Subsidiaries’, underwriting standards and with allrequirements of applicable Laws (including those of the Small Business Administration) and applicable requirements of anygovernment-sponsored enterprise program; and (ii) each of the Bank and the Transferred Subsidiaries has properly fulfilled itscontractual responsibilities and duties in any Extension of Credit in which it acts as the lead lender or servicer and has complied withits duties as required under applicable Law.

(d) The Sellers have previously delivered to the Purchaser spreadsheets containing information regardingcertain categories of loans made by the Bank and the Transferred Subsidiaries as of June 30, 2021 (the “Loan Data File”) and theinformation contained in the Loan Data File was complete and accurate in all material respects as of such date.

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Section 3.19 Extensions of Credit.

(a) Except as would not, individually or in the aggregate, reasonably be expected to have a Material AdverseEffect, each loan, revolving credit facility, letter of credit or other extension of credit (including guarantees) or commitment to extendcredit (each, an "Extension of Credit") in which the Bank or any Transferred Subsidiary is a creditor (i) complies with all applicableLaws, (ii) has been made, entered into or acquired by the Bank or any Transferred Subsidiary in accordance with board of director-approved loan policies, management policies and procedures or customary industry standards, as applicable, (iii) is evidenced byoriginal promissory notes or other evidences of indebtedness, which, together with all security agreements and guarantees, are validand legally binding obligations of the Bank or one of the Transferred Subsidiaries and the counterparty or counterparties thereto, areenforceable in accordance with their terms (except as enforcement may be limited by the Bankruptcy and Equity Exception) and (iv) isin full force and effect.

(b) Section 3.19(b) of Sellers' Disclosure Schedule sets forth a complete and accurate list of all Extensions ofCredit that, as of June 3 0, 202 1, were classified by the Bank as "Special Mention, ". .Substandard, ". .Doubtful, ". .Loss," "Classified,""Criticized," "Watch" or words of similar import. Complete and accurate copies of the currently effective lending policies and practicesof the Bank and the Transferred Subsidiaries have been made available to the Purchaser.

(c) Except as would not, individually or in the aggregate, reasonably be expected to have a Material AdverseEffect, (i) each outstanding Extension of Credit in which the Bank or any Transferred Subsidiary is a creditor has been solicited andoriginated and is administered and, if serviced by the Bank, serviced, and the relevant files are being maintained, in accordance withthe relevant loan documents, the Bank's or, if applicable, the Transferred Subsidiaries', underwriting standards and with allrequirements of applicable Laws (including those of the Small Business Administration) and applicable requirements of anygovernment- sponsored enterprise program; and (ii) each of the Bank and the Transferred Subsidiaries has properly fulfilled itscontractual responsibilities and duties in any Extension of Credit in which it acts as the lead lender or servicer and has complied withits duties as required under applicable Law.

(d) The Sellers have previously delivered to the Purchaser spreadsheets containing information regardingcertain categories of loans made by the Bank and the Transferred Subsidiaries as of June 30, 2021 (the "Loan Data File") and theinformation contained in the Loan Data File was complete and accurate in all material respects as of such date.

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(e) Except as would not reasonably be expected to be material to the Bank and the Transferred Subsidiaries,

taken as a whole, since January 1, 2020 through the date hereof, there has been (i) no written demand made to the Bank or theTransferred Subsidiaries for the repurchase of any Extensions of Credit due to the alleged breach of any representation, warranty orcovenant with respect to such Extensions of Credit or due to alleged fraud relating thereto, or (ii) other than on account of an obligor’sinsolvency or claimed insolvency, no claim by an obligor of any Extension of Credit asserting that the obligor is entitled to damagesassociated with the conduct of the Bank or any Transferred Subsidiary in connection with such Extension of Credit; provided, that ineach case of clauses (i) and (ii), such Extension of Credit shall not include Excluded Assets and Liabilities.

Section 3.20 Certain Loan Matters.

(a) Section 3.20(a) of the Sellers’ Disclosure Schedule contains a complete and accurate list of all Extensionsof Credit as of June 30, 2021, by the Bank and the Transferred Subsidiaries to any directors, executive officers and principalshareholders (as such terms are defined in Regulation O of the Federal Reserve (12 C.F.R. Part 215)) of the Bank or any TransferredSubsidiary, and each such Extension of Credit is and was made in compliance in all material respects with all applicable Laws.

(b) Except as disclosed in Section 3.20(b) of the Sellers’ Disclosure Schedule, there are no Extensions ofCredit by the Bank or any Transferred Subsidiary to any employee, officer, director or other Affiliate of the Bank or any TransferredSubsidiary on which the borrower is paying a rate other than that reflected in the note or the relevant credit agreement or on that theborrower is paying a rate that was below market at the time the Extensions of Credit were made.

Section 3.21 Trust and Other Fiduciary Businesses. The Bank has all requisite power and authority to exercisefiduciary powers under applicable Law necessary to conduct its business. Since January 1, 2019, each of the Bank and the TransferredSubsidiaries has properly administered in all material respects all accounts for which it acts as a fiduciary, including accounts for whichit serves as trustee, agent, custodian, personal representative, guardian, conservator or investment advisor, in accordance with the termsof the governing documents and applicable Laws. Except as would not, individually or in the aggregate, reasonably be expected to bematerial to the Bank and the Transferred Subsidiaries, taken as a whole, neither the Bank nor any Transferred Subsidiary nor, to theKnowledge of Sellers, any of their current or former directors, officers or employees, has committed any breach of trust or fiduciaryduty with respect to any such fiduciary account.

Section 3.22 Compliance with Environmental Laws.

(a) Except as would not, individually or in the aggregate, reasonably be expected to have a Material AdverseEffect, since January 1, 2019, the Bank and the Transferred Subsidiaries have been in compliance with all applicable EnvironmentalLaws.

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(e) Except as would not reasonably be expected to be material to the Bank and the Transferred Subsidiaries,taken as a whole, since January 1, 2020 through the date hereof, there has been (i) no written demand made to the Bank or theTransferred Subsidiaries for the repurchase of any Extensions of Credit due to the alleged breach of any representation, warranty orcovenant with respect to such Extensions of Credit or due to alleged fraud relating thereto, or (ii) other than on account of an obligor'sinsolvency or claimed insolvency, no claim by an obligor of any Extension of Credit asserting that the obligor is entitled to damagesassociated with the conduct of the Bank or any Transferred Subsidiary in connection with such Extension of Credit; provided, that ineach case of clauses (i) and (ii), such Extension of Credit shall not include Excluded Assets and Liabilities.

Section 3.20 Certain Loan Matters.

(a) Section 3.20(a) of the Sellers' Disclosure Schedule contains a complete and accurate list of all Extensionsof Credit as of June 3 0, 202 1, by the Bank and the Transferred Subsidiaries to any directors, executive officers and principalshareholders (as such terms are defined in Regulation 0 of the Federal Reserve (12 C.F.R. Part 215)) of the Bank or any TransferredSubsidiary, and each such Extension of Credit is and was made in compliance in all material respects with all applicable Laws.

(b) Except as disclosed in Section 3.20(b) of the Sellers' Disclosure Schedule, there are no Extensions ofCredit by the Bank or any Transferred Subsidiary to any employee, officer, director or other Affiliate of the Bank or any TransferredSubsidiary on which the borrower is paying a rate other than that reflected in the note or the relevant credit agreement or on that theborrower is paying a rate that was below market at the time the Extensions of Credit were made.

Section 3.21 Trust and Other Fiduciary Businesses. The Bank has all requisite power and authority to exercisefiduciary powers under applicable Law necessary to conduct its business. Since January 1, 2019, each of the Bank and the TransferredSubsidiaries has properly administered in all material respects all accounts for which it acts as a fiduciary, including accounts for whichit serves as trustee, agent, custodian, personal representative, guardian, conservator or investment advisor, in accordance with the termsof the governing documents and applicable Laws. Except as would not, individually or in the aggregate, reasonably be expected to bematerial to the Bank and the Transferred Subsidiaries, taken as a whole, neither the Bank nor any Transferred Subsidiary nor, to theKnowledge of Sellers, any of their current or former directors, officers or employees, has committed any breach of trust or fiduciaryduty with respect to any such fiduciary account.

Section 3.22 Compliance with Environmental Laws.

(a) Except as would not, individually or in the aggregate, reasonably be expected to have a Material AdverseEffect, since January 1, 2019, the Bank and the Transferred Subsidiaries have been in compliance with all applicable EnvironmentalLaws.

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(b) There is no Action pending or, to the Knowledge of the Sellers, threatened, in which the Bank or any

Transferred Subsidiary has been or, with respect to threatened Actions would reasonably be expected to be, named as a defendant orwhich seek to impose, or would reasonably be expected to result in the imposition, on the Bank or any Transferred Subsidiary anyliabilities or obligations in each case (i) for alleged material noncompliance with any Environmental Law or (ii) relating to any materialRelease into the environment of any Hazardous Substance, occurring at or on a site owned, leased or operated by the Bank or anyTransferred Subsidiary, or, to the Knowledge of the Sellers, relating to any material Release into the environment of any HazardousSubstance, occurring at or on a site not owned, leased or operated by the Bank or any Transferred Subsidiary, and, to Seller’sKnowledge, there is no reasonable basis for, or circumstances that are reasonably likely to give rise to, any such proceeding,investigation or remediation by any Governmental Authority or other Person.

(c) To the Knowledge of Sellers, there has not been any material Release of any Hazardous Substance by theBank or any Transferred Subsidiary at any location, or any material Release of any Hazardous Substance by any Person in, on, under oraffecting any property currently or formerly owned, leased or operated by the Bank or any Transferred Subsidiary that requiresremediation by the Bank or any Transferred Subsidiary or otherwise would reasonably be expected to result in the imposition on theBank or any Transferred Subsidiary (or any of their respective assets or properties) of any material liability or obligation under anyEnvironmental Law.

(d) Neither the Bank nor any Transferred Subsidiary (i) is a party to any Government Order imposing anymaterial liability or obligation under any Environmental Law or (ii) since January 1, 2019, has received any written notice, demandletter, executive or administrative order, directive or request for information from any Governmental Authority or any third partyindicating that it may be in violation of, or liable under, any Environmental Law.

Section 3.23 Use of Assets. Taking into account (a) the services contemplated by the Transitional ServicesAgreement, (b) any actions (or the effects of any action) taken (or omitted to be taken) upon the written request or instruction of, orwith the written consent of, Purchaser or one of its Affiliates, and (c) any actions otherwise expressly required by this Agreement andother Transaction Documents, and subject to obtaining any Third Party Consents, immediately after the consummation of theTransactions, the Bank and the Transferred Subsidiaries will own or have the right to use, all assets, liabilities, rights and propertiessufficient to conduct their respective businesses (other than any businesses that currently are or will be included in the Excluded Assetsand Liabilities), in all material respects in the same manner and on the same terms as currently conducted by the Bank and theTransferred Subsidiaries; provided, however, that nothing in this Section 3.23 shall be deemed to constitute a representation orwarranty as to the adequacy of amounts of cash or working capital of the Bank and the Transferred Subsidiaries (or the availability ofthe same) or the adequacy of employees of the Bank and the Transferred Subsidiaries (or the availability of the same). None of theSellers or their Affiliates (other than the Bank and the Transferred Subsidiaries) owns any material assets, liabilities, rights andproperties necessary for the conduct of the Bank or the Transferred Subsidiaries in their respective businesses as currently conducted.

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(b) There is no Action pending or, to the Knowledge of the Sellers, threatened, in which the Bank or anyTransferred Subsidiary has been or, with respect to threatened Actions would reasonably be expected to be, named as a defendant orwhich seek to impose, or would reasonably be expected to result in the imposition, on the Bank or any Transferred Subsidiary anyliabilities or obligations in each case (i) for alleged material noncompliance with any Environmental Law or (ii) relating to any materialRelease into the environment of any Hazardous Substance, occurring at or on a site owned, leased or operated by the Bank or anyTransferred Subsidiary, or, to the Knowledge of the Sellers, relating to any material Release into the environment of any HazardousSubstance, occurring at or on a site not owned, leased or operated by the Bank or any Transferred Subsidiary, and, to Seller'sKnowledge, there is no reasonable basis for, or circumstances that are reasonably likely to give rise to, any such proceeding,investigation or remediation by any Governmental Authority or other Person.

(c) To the Knowledge of Sellers, there has not been any material Release of any Hazardous Substance by theBank or any Transferred Subsidiary at any location, or any material Release of any Hazardous Substance by any Person in, on, under oraffecting any property currently or formerly owned, leased or operated by the Bank or any Transferred Subsidiary that requiresremediation by the Bank or any Transferred Subsidiary or otherwise would reasonably be expected to result in the imposition on theBank or any Transferred Subsidiary (or any of their respective assets or properties) of any material liability or obligation under anyEnvironmental Law.

(d) Neither the Bank nor any Trans ferred Subsidiary (i) is a party to any Government Order imposing anymaterial liability or obligation under any Environmental Law or (ii) since January 1, 2019, has received any written notice, demandletter, executive or administrative order, directive or request for information from any Governmental Authority or any third partyindicating that it may be in violation of, or liable under, any Environmental Law.

Section 3.23 Use of Assets. Taking into account (a) the services contemplated by the Transitional ServicesAgreement, (b) any actions (or the effects of any action) taken (or omitted to be taken) upon the written request or instruction of, orwith the written consent of, Purchaser or one of its Affiliates, and (c) any actions otherwise expressly required by this Agreement andother Transaction Documents, and subject to obtaining any Third Party Consents, immediately after the consummation of theTransactions, the Bank and the Transferred Subsidiaries will own or have the right to use, all assets, liabilities, rights and propertiessufficient to conduct their respective businesses (other than any businesses that currently are or will be included in the Excluded Assetsand Liabilities), in all material respects in the same manner and on the same terms as currently conducted by the Bank and theTransferred Subsidiaries; provided, however, that nothing in this Section 3.23 shall be deemed to constitute a representation orwarranty as to the adequacy of amounts of cash or working capital of the Bank and the Transferred Subsidiaries (or the availability ofthe same) or the adequacy of employees of the Bank and the Transferred Subsidiaries (or the availability of the same). None of theSellers or their Affiliates (other than the Bank and the Transferred Subsidiaries) owns any material assets, liabilities, rights andproperties necessary for the conduct of the Bank or the Transferred Subsidiaries in their respective businesses as currently conducted.

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Section 3.24 Escheat and Unclaimed Property. Except as would not reasonably be expected to be material to the

Bank and the Transferred Subsidiaries, taken as a whole, neither the Bank nor any Transferred Subsidiary has any outstandingobligation in respect of escheat or unclaimed property Laws.

Section 3.25 No Other Representations or Warranties.

(a) Except for the representations and warranties contained in this Agreement (including any certificate orother instrument delivered in connection therewith), neither Sellers nor any other Person makes any other express or impliedrepresentation or warranty on behalf of Sellers relating to Sellers, the Bank or their respective Affiliates, and Purchaser acknowledgesthe same.

(b) PURCHASER ACKNOWLEDGES AND AGREES THAT, EXCEPT IN THE CASE OF FRAUD,SELLERS, THE BANK AND THEIR AFFILIATES WILL NOT HAVE OR BE SUBJECT TO ANY LIABILITY OR OBLIGATIONTO PURCHASER OR ANY OF ITS AFFILIATES OR ANY OTHER PERSON RESULTING FROM THE MAKING AVAILABLEOR FAILING TO MAKE AVAILABLE TO PURCHASER OR ANY OF ITS AFFILIATES, OR ANY USE BY PURCHASER ORANY OF ITS AFFILIATES OF, ANY INFORMATION, INCLUDING ANY INFORMATION, DOCUMENTS, PROJECTIONS,FORECASTS OR OTHER MATERIAL MADE AVAILABLE TO PURCHASER OR ANY OF ITS AFFILIATES IN CERTAIN“DATAROOMS” OR MANAGEMENT PRESENTATIONS IN EXPECTATION OF THE TRANSACTIONS, EXCEPT TO THEEXTENT ANY SUCH INFORMATION IS INCLUDED IN A REPRESENTATION AND WARRANTY CONTAINED IN THISAGREEMENT (INCLUDING ANY CERTIFICATES OR OTHER INSTRUMENTS DELIVERED IN CONNECTIONTHEREWITH).

ARTICLE 4REPRESENTATIONS AND WARRANTIES OF PURCHASER

Except as set forth in the Purchaser SEC Reports filed with or furnished to the SEC by Purchaser after December 31,

2018 and prior to the date hereof, the Purchaser hereby represents and warrants to Sellers, as of the date hereof (or as of such other dateas may be expressly provided in any representation or warranty) and as of the Closing Date, as follows:

Section 4.1 Organization, Standing and Authority.

(a) Purchaser is duly organized, validly existing and in good standing under the Laws of its jurisdiction oforganization. Purchaser has made an effective election to be treated as a financial holding company under the BHC Act. Purchaser hasall corporate power and authority to own, lease and operate its properties and to carry on its business as now conducted and is dulyqualified to do business and, where such concept is recognized under applicable law, is in good standing in each jurisdiction where thecharacter of the property owned or leased by it or the nature of its activities makes such qualification necessary, except where failure tobe so qualified would not, individually or in the aggregate, reasonably be expected to have a Purchaser Material Adverse Effect.

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Section 3.24 Escheat and Unclaimed Proprfly. Except as would not reasonably be expected to be material to theBank and the Transferred Subsidiaries, taken as a whole, neither the Bank nor any Transferred Subsidiary has any outstandingobligation in respect of escheat or unclaimed property Laws.

Section 3.25 No Other Representations or Warranties.

(a) Except for the representations and warranties contained in this Agreement (including any certificate orother instrument delivered in connection therewith), neither Sellers nor any other Person makes any other express or impliedrepresentation or warranty on behalf of Sellers relating to Sellers, the Bank or their respective Affiliates, and Purchaser acknowledgesthe same.

(b) PURCHASER ACKNOWLEDGES AND AGREES THAT, EXCEPT IN THE CASE OF FRAUD,SELLERS, THE BANK AND THEIR AFFILIATES WILL NOT HAVE OR BE SUBJECT TO ANY LIABILITY OR OBLIGATIONTO PURCHASER OR ANY OF ITS AFFILIATES OR ANY OTHER PERSON RESULTING FROM THE MAKING AVAILABLEOR FAILING TO MAKE AVAILABLE TO PURCHASER OR ANY OF ITS AFFILIATES, OR ANY USE BY PURCHASER ORANY OF ITS AFFILIATES OF, ANY INFORMATION, INCLUDING ANY INFORMATION, DOCUMENTS, PROJECTIONS,FORECASTS OR OTHER MATERIAL MADE AVAILABLE TO PURCHASER OR ANY OF ITS AFFILIATES IN CERTAIN"DATAROOMS" OR MANAGEMENT PRESENTATIONS IN EXPECTATION OF THE TRANSACTIONS, EXCEPT TO THEEXTENT ANY SUCH INFORMATION IS INCLUDED IN A REPRESENTATION AND WARRANTY CONTAINED IN THISAGREEMENT (INCLUDING ANY CERTIFICATES OR OTHER INSTRUMENTS DELIVERED IN CONNECTIONTHEREWITH).

ARTICLE 4REPRESENTATIONS AND WARRANTIES OF PURCHASER

Except as set forth in the Purchaser SEC Reports filed with or fuirnished to the SEC by Purchaser after December 3 1,2018 and prior to the date hereof, the Purchaser hereby represents and warrants to Sellers, as of the date hereof (or as of such other dateas may be expressly provided in any representation or warranty) and as of the Closing Date, as follows:

Section 4.1 Organization, Standing and Authority.

(a) Purchaser is duly organized, validly existing and in good standing under the Laws of its jurisdiction oforganization. Purchaser has made an effective election to be treated as a financial holding company under the BHC Act. Purchaser hasall corporate power and authority to own, lease and operate its properties and to carry on its business as now conducted and is dulyqualified to do business and, where such concept is recognized under applicable law, is in good standing in each jurisdiction where thecharacter of the property owned or leased by it or the nature of its activities makes such qualification necessary, except where failure tobe so qualified would not, individually or in the aggregate, reasonably be expected to have a Purchaser Material Adverse Effect.

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(b) Except as would not, individually or in the aggregate, reasonably be expected to have a Purchaser Material

Adverse Effect, Purchaser Bank (i) has been duly organized, is validly existing and, where such concept is recognized under applicablelaw, is in good standing under the laws of the jurisdiction of its organization, (ii) has all requisite power and authority to own, lease andoperate its properties and to carry on its business as now conducted, and (iii) is duly qualified to do business and, where such concept isrecognized under applicable law, is in good standing in each jurisdiction where the character of the property owned or leased by it orthe nature of its activities makes such qualification necessary. The Purchaser Bank is the only subsidiary (within the meaning of theBHC Act) of the Purchaser that is a U.S. insured depository institution, and the deposit accounts of the Purchaser Bank are insured bythe FDIC through the Deposit Insurance Fund to the fullest extent permitted by law, and all premiums and assessments required to bepaid in connection therewith have been paid when due, and no proceedings for the termination of such insurance are pending orthreatened. The Purchaser Bank has, and at all times during the past three (3) years has had, a Community Reinvestment Act rating nolower than “Satisfactory.”

(c) Complete and accurate copies of the Constituent Documents of Purchaser, each as in effect as of the dateof this Agreement, have been made available to Sellers.

Section 4.2 Capital Structure. The authorized capital stock of Purchaser consists of (i) 4,000,000,000 shares ofcommon stock, par value $0.01 per share (the “Purchaser Common Stock”), of which 1,482,648,646 shares were issued andoutstanding and 643,077,096 were held in treasury as of September 16, 2021, and (ii) 50,000,000 shares of preferred stock, par value$1.00 per share (the “Purchaser Preferred Stock,” and, together with the Purchaser Common Stock, the “Purchaser Capital Stock”), ofwhich 239,510 shares were issued and outstanding and none were held in treasury as of September 16, 2021. All the issued andoutstanding shares of Purchaser Capital Stock have been duly authorized and are validly issued, fully paid and non-assessable. All theissued and outstanding shares of Purchaser Common Stock representing the Stock Consideration, upon their due issuance and deliveryas contemplated by this Agreement, will be validly issued, fully paid and non-assessable. As of September 16, 2021, except pursuant tothe U.S. Bancorp 2001 Stock Incentive Plan, the U.S. Bancorp Amended and Restated 2007 Stock Incentive Plan, the U.S. Bancorp2015 Stock Incentive Plan, the U.S. Bancorp Executive Employees Deferred Compensation Plan, the U.S. Bank Executive EmployeesDeferred Compensation Plan (2005 Statement), the U.S. Bancorp Outside Directors Deferred Compensation Plan, and the U.S. BankOutside Directors Deferred Compensation Plan (2005 Statement) (x) there are no outstanding or authorized Rights that would requirePurchaser to issue, sell or otherwise cause to become outstanding any of its Purchaser Capital Stock, or to make a cash payment basedon the value of any of its Purchaser Capital Stock, and (y) Purchaser does not have any commitment to authorize, issue or sell anyshares of Purchaser Capital Stock or other equity interests. As of September 16, 2021, 37,023,437 shares of Purchaser Common Stockwere reserved for issuance. None of Purchaser’s issued and outstanding shares of Purchaser Capital Stock have been issued in violationof any preemptive rights. No bonds, debentures, notes or other indebtedness having the right to vote on any matters on which theholders of Purchaser Capital Stock may vote have been issued by Purchaser and are outstanding.

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(b) Except as would not, individually or in the aggregate, reasonably be expected to have a Purchaser MaterialAdverse Effect, Purchaser Bank (i) has been duly organized, is validly existing and, where such concept is recognized under applicablelaw, is in good standing under the laws of the jurisdiction of its organization, (ii) has all requisite power and authority to own, lease andoperate its properties and to carry on its business as now conducted, and (iii) is duly qualified to do business and, where such concept isrecognized under applicable law, is in good standing in each jurisdiction where the character of the property owned or leased by it orthe nature of its activities makes such qualification necessary. The Purchaser Bank is the only subsidiary (within the meaning of theBHC Act) of the Purchaser that is a U.S. insured depository institution, and the deposit accounts of the Purchaser Bank are insured bythe FDJC through the Deposit Insurance Fund to the fullest extent permitted by law, and all premiums and assessments required to bepaid in comnnection therewith have been paid when due, and no proceedings for the termination of such insurance are pending orthreatened. The Purchaser Bank has, and at all times during the past three (3) years has had, a Community Reinvestment Act rating nolower than "Satisfactory."

(c) Complete and accurate copies of the Constituent Documents of Purchaser, each as in effect as of the dateof this Agreement, have been made available to Sellers.

Section 4.2 Capital Structure. The authorized capital stock of Purchaser consists of (i) 4,000,000,000 shares ofcommon stock, par value $0.01 per share (the "Purchaser Common Stock"), of which 1,482,648,646 shares were issued andoutstanding and 643,077,096 were held in treasury as of September 16, 2021, and (ii) 50,000,000 shares of preferred stock, par value$1.00 per share (the "Purchaser Preferred Stock," and, together with the Purchaser Common Stock, the "Purchaser Capital Stock"), ofwhich 239,510 shares were issued and outstanding and none were held in treasury as of September 16, 2021. All the issued andoutstanding shares of Purchaser Capital Stock have been duly authorized and are validly issued, fully paid and non-assessable. All theissued and outstanding shares of Purchaser Common Stock representing the Stock Consideration, upon their due issuance and deliveryas contemplated by this Agreement, will be validly issued, fully paid and non-assessable. As of September 16, 2021, except pursuant tothe U.S. Bancorp 2001 Stock Incentive Plan, the U.S. Bancorp Amended and Restated 2007 Stock Incentive Plan, the U.S. Bancorp2015 Stock Incentive Plan, the U.S. Bancorp Executive Employees Deferred Compensation Plan, the U.S. Bank Executive EmployeesDeferred Compensation Plan (2005 Statement), the U.S. Bancorp Outside Directors Deferred Compensation Plan, and the U.S. BankOutside Directors Deferred Compensation Plan (2005 Statement) (x) there are no outstanding or authorized Rights that would requirePurchaser to issue, sell or otherwise cause to become outstanding any of its Purchaser Capital Stock, or to make a cash payment basedon the value of any of its Purchaser Capital Stock, and (y) Purchaser does not have any commitment to authorize, issue or sell anyshares of Purchaser Capital Stock or other equity interests. As of September 16, 2021, 37,023,437 shares of Purchaser Common Stockwere reserved for issuance. None of Purchaser's issued and outstanding shares of Purchaser Capital Stock have been issued in violationof any preemptive rights. No bonds, debentures, notes or other indebtedness having the right to vote on any matters on which theholders of Purchaser Capital Stock may vote have been issued by Purchaser and are outstanding.

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Section 4.3 Corporate Authorization and Binding Effect. The execution, delivery and performance by Purchaser

(or any of its Affiliates that may be a party to any Transaction Document) of the Transaction Documents and the Transactions havebeen duly and validly authorized by all necessary corporate action of Purchaser (and, if applicable, any such Affiliate) prior to the dateof this Agreement. This Agreement is a valid and legally binding obligation of Purchaser, and the other Transaction Documents towhich Purchaser (and, if applicable, any such Affiliate) will be a party at Closing will be duly executed and delivered by Purchaser(and, if applicable, any such Affiliate), and assuming due authorization, execution, and delivery of the Transaction Documents by theother parties thereto, at Closing will constitute, legal, valid and binding agreements of Purchaser (and, if applicable, any such Affiliate),enforceable against Purchaser (and, if applicable, any such Affiliate) in accordance with their respective terms (except as enforceabilitymay be limited by the Bankruptcy and Equity Exception).

Section 4.4 Regulatory Filings; No Defaults.

(a) No consents or approvals of, or filings or registrations with, any Governmental Authority or other thirdparty are required to be made or obtained by the Purchaser or any of its Affiliates in connection with the execution, delivery orperformance by Purchaser (or any of its Affiliates that may be a party to any Transaction Document) of the Transaction Documents towhich they are a party, or to effect the Transactions, except for (i) the filing of the applications, filings or notices to or with theGovernmental Authorities listed in Schedule 3, as applicable to the Purchaser or its Affiliates, and approval of or non-objection to suchapplications, filings and notices; and (ii) such other consents, approvals, filings or registrations the failure of which to be obtainedwould not, individually or in the aggregate, reasonably be expected to have a Purchaser Material Adverse Effect.

(b) Subject to the receipt of the approvals and consents referred to in Schedule 3, the execution, delivery andperformance by Purchaser of the Transaction Documents to which it is a party and the consummation by it of the Transactions do notconflict with, contravene, constitute a violation or breach of or default under or give rise to (or give rise after the giving of notice, thepassage of time or both) a right of termination, cancellation or acceleration of any obligation of Purchaser or to a loss of any benefits towhich Purchaser is entitled under any provision of (i) Purchaser’s Constituent Documents or (ii) assuming compliance with therequirements referred to in Section 4.4(a), any applicable Law binding upon Purchaser or any of its Subsidiaries, other than violationswhich would not, individually or in the aggregate, reasonably be expected to have a Purchaser Material Adverse Effect.

(c) As of the date hereof, Purchaser has no knowledge of any reason, with respect to itself, that the RequisiteRegulatory Approvals will not be obtained in the ordinary course and without material delay.

Section 4.5 Purchaser SEC Reports; Financial Statements; No Material Adverse Effect.

(a) Purchaser has filed or furnished, as applicable, on a timely basis, all Purchaser SEC Reports required to befiled or furnished by it with the SEC pursuant to the Exchange Act or the Securities Act since January 1, 2019 (the audited financialstatements contained (or incorporated by reference) in such Purchaser SEC Reports for the fiscal years ended December 31, 2019 andDecember 31, 2020, and the unaudited financial statements contained (or incorporated by reference) in such Purchaser SEC Reports forthe six (6)-month period ended June 30, 2021, collectively, the “Purchaser Financial Statements”). Each of the Purchaser SEC Reports,at the time of its filing or being furnished complied or, if not yet filed or furnished, will comply in all material respects with theapplicable requirements of the Securities Act and the Exchange Act, and any rules and regulations promulgated thereunder applicableto the Purchaser SEC Reports. As of their respective dates (or, if amended prior to the date of this Agreement, as of the date of suchamendment), the Purchaser SEC Reports did not, and any Purchaser SEC Reports filed with or furnished to the SEC subsequent to thedate of this Agreement will not, contain any untrue statement of a material fact or omit to state a material fact required to be statedtherein or necessary to make the statements made therein, in light of the circumstances in which they were made, not misleading.

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Section 4.3 Corporate Authorization and Binding Effect. The execution, delivery and performance by Purchaser(or any of its Affiliates that may be a party to any Transaction Document) of the Transaction Documents and the Transactions havebeen duly and validly authorized by all necessary corporate action of Purchaser (and, if applicable, any such Affiliate) prior to the dateof this Agreement. This Agreement is a valid and legally binding obligation of Purchaser, and the other Transaction Documents towhich Purchaser (and, if applicable, any such Affiliate) will be a party at Closing will be duly executed and delivered by Purchaser(and, if applicable, any such Affiliate), and assuming due authorization, execution, and delivery of the Transaction Documents by theother parties thereto, at Closing will constitute, legal, valid and binding agreements of Purchaser (and, if applicable, any such Affiliate),enforceable against Purchaser (and, if applicable, any such Affiliate) in accordance with their respective terms (except as enforceabilitymay be limited by the Bankruptcy and Equity Exception).

Section 4.4 ReguLIatory_Flinga; No Defaults.

(a) No consents or approvals of, or filings or registrations with, any Governmental Authority or other thirdparty are required to be made or obtained by the Purchaser or any of its Affiliates in connection with the execution, delivery orperformance by Purchaser (or any of its Affiliates that may be a party to any Transaction Document) of the Transaction Documents towhich they are a party, or to effect the Transactions, except for (i) the filing of the applications, filings or notices to or with theGovernmental Authorities listed in Schedule 3, as applicable to the Purchaser or its Affiliates, and approval of or non-objection to suchapplications, filings and notices; and (ii) such other consents, approvals, filings or registrations the failure of which to be obtainedwould not, individually or in the aggregate, reasonably be expected to have a Purchaser Material Adverse Effect.

(b) Subject to the receipt of the approvals and consents referred to in Schedule 3, the execution, delivery andperformance by Purchaser of the Transaction Documents to which it is a party and the consummation by it of the Transactions do notconflict with, contravene, constitute a violation or breach of or default under or give rise to (or give rise after the giving of notice, thepassage of time or both) a right of termination, cancellation or acceleration of any obligation of Purchaser or to a loss of any benefits towhich Purchaser is entitled under any provision of (i) Purchaser's Constituent Documents or (ii) assuming compliance with therequirements referred to in Section 4.1(q)., any applicable Law binding upon Purchaser or any of its Subsidiaries, other than violationswhich would not, individually or in the aggregate, reasonably be expected to have a Purchaser Material Adverse Effect.

(c) As of the date hereof, Purchaser has no knowledge of any reason, with respect to itself, that the RequisiteRegulatory Approvals will not be obtained in the ordinary course and without material delay.

Section 4.5 Purchaser SEC Reports; Financial Statements; No Material Adverse Effect.

(a) Purchaser has filed or furnished, as applicable, on a timely basis, all Purchaser SEC Reports required to befiled or furnished by it with the SEC pursuant to the Exchange Act or the Securities Act since January 1, 2019 (the audited financialstatements contained (or incorporated by reference) in such Purchaser SEC Reports for the fiscal years ended December 31, 2019 andDecember 31, 2020, and the unaudited financial statements contained (or incorporated by reference) in such Purchaser SEC Reports forthe six (6)-month period ended June 30, 2021, collectively, the "Purchaser Financial Statements"). Each of the Purchaser SEC Reports,at the time of its filing or being furnished complied or, if not yet filed or furnished, will comply in all material respects with theapplicable requirements of the Securities Act and the Exchange Act, and any rules and regulations promulgated thereunder applicableto the Purchaser SEC Reports. As of their respective dates (or, if amended prior to the date of this Agreement, as of the date of suchamendment), the Purchaser SEC Reports did not, and any Purchaser SEC Reports filed with or furnished to the SEC subsequent to thedate of this Agreement will not, contain any untrue statement of a material fact or omit to state a material fact required to be statedtherein or necessary to make the statements made therein, in light of the circumstances in which they were made, not misleading.

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(b) The Purchaser Financial Statements (i) have been derived from the books and records of Purchaser and its

Subsidiaries, (ii) have been prepared in conformity with GAAP applied on a consistent basis (except as may be indicated in the notesthereto) and (iii) fairly present in all material respects the consolidated financial position of Purchaser, as of the dates thereof and theirrespective results of operations and cash flows for the periods then ended (except that the unaudited statements may not containfootnotes and are subject to normal year-end audit adjustments).

(c) Except (i) as reflected or reserved against in the Purchaser Financial Statements (or disclosed in the notesthereto, if applicable), (ii) for Permitted Liens, (iii) for liabilities incurred in the ordinary course of business since June 30, 2021, or(iv) for liabilities that would not, individually or in the aggregate, reasonably be expected to have a Purchaser Material Adverse Effect,there are no liabilities of Purchaser of a character required under GAAP to be reflected or reserved against on a balance sheet ordisclosed in the notes to an audited consolidated balance sheet of Purchaser prepared in accordance with GAAP.

(d) Purchaser and its Subsidiaries have established and maintained since January 1, 2019, and continue tomaintain, a system of internal controls over financial reporting (as defined in Rule 13a-15 under the Exchange Act). Such internalcontrols are designed to provide reasonable assurance regarding the reliability of Purchaser’s financial reporting and the preparation ofPurchaser’s consolidated financial statements for external purposes in accordance with GAAP. Purchaser has disclosed, based on itsmost recent evaluation of its internal accounting controls by its chief executive officer and chief financial officer prior to the datehereof, to Purchaser’s auditors and audit committee (i) all significant deficiencies and material weaknesses in the design or operation ofinternal controls which would adversely affect Purchaser’s ability to record, process, summarize and report financial information forinclusion in the applicable combined financial statements and (ii) any fraud, whether or not material, that involves management orother employees who have a significant role in Purchaser’s internal controls over financial reporting. Since January 1, 2019, to theknowledge of Purchaser, no material complaints from any source regarding accounting, internal accounting controls or auditing mattershave been received by Purchaser and no material written complaints from Purchaser employees regarding questionable accounting orauditing matters have been received by Purchaser.

(e) The allowances for loan losses and for credit losses contained in the Purchaser Financial Statements wereand will be established in accordance with the practices and experiences of Purchaser and its Subsidiaries, and were and will beadequate under and in accordance with the requirements of GAAP, and the applicable Governmental Authorities to provide for possiblelosses on loans (including accrued interest receivable) and credit commitments (including stand-by letters of credit) outstanding as ofthe date of such balance sheet. Purchaser adopted and fully implemented CECL effective as of January 1, 2020, other than forregulatory capital purposes.

(f) Since June 30, 2021, no event, occurrence or development has occurred or circumstance arisen that,individually or in the aggregate, would reasonably be expected to have a Purchaser Material Adverse Effect.

(g) Since June 30, 2021, except with respect to the Transactions or changes resulting from or related to theContagion Event or the Contagion Event Measures, through the date hereof, the business of Purchaser and its Subsidiaries wasconducted, in all material respects, in the ordinary course of business.

Section 4.6 Compliance with Laws.

(a) As of the date hereof, Purchaser is compliant in all material respects with all Laws applicable to theconduct of its businesses that could reasonably be expected to prevent or materially delay receipt of the Requisite RegulatoryApprovals.

(b) As of the date hereof, the Purchaser Bank is “well-capitalized” (as such term is defined in the relevantregulation of the Bank’s primary bank regulator).

Section 4.7 Litigation. Except as (i) disclosed in the Purchaser SEC Reports, and (ii) would not, individually or inthe aggregate, reasonably be expected to have a Purchaser Material Adverse Effect, (A) there is no, and since January 1, 2020, has notbeen any, Action before any Governmental Authority against Purchaser or its Affiliates, and, to Purchaser’s knowledge, no such Actionhas been threatened, and (B) to Purchaser’s knowledge, no such Action has been threatened or commenced, that is reasonably likely toimpair the ability of Purchaser to perform its obligations under the Transaction Documents or otherwise impede or delay theconsummation of Transactions.

Section 4.8 No Brokers. Except for any fees which may be due and owing to Goldman Sachs & Co. LLC, whichwill be paid by Purchaser, there is no investment banker, broker, finder or other intermediary that has been retained by or is authorized

(b) The Purchaser Financial Statements (i) have been derived from the books and records of Purchaser and itsSubsidiaries, (ii) have been prepared in conformity with GAAP applied on a consistent basis (except as may be indicated in the notesthereto) and (iii) fairly present in all material respects the consolidated financial position of Purchaser, as of the dates thereof and theirrespective results of operations and cash flows for the periods then ended (except that the unaudited statements may not containfootnotes and are subject to normal year-end audit adjustments).

(c) Except (i) as reflected or reserved against in the Purchaser Financial Statements (or disclosed in the notesthereto, if applicable), (ii) for Permitted Liens, (iii) for liabilities incurred in the ordinary course of business since June 3 0, 202 1, or(iv) for liabilities that would not, individually or in the aggregate, reasonably be expected to have a Purchaser Material Adverse Effect,there are no liabilities of Purchaser of a character required under GAAP to be reflected or reserved against on a balance sheet ordisclosed in the notes to an audited consolidated balance sheet of Purchaser prepared in accordance with GAAP.

(d) Purchaser and its Subsidiaries have established and maintained since January 1, 2019, and continue tomaintain, a system of internal controls over financial reporting (as defined in Rule 13a-15 under the Exchange Act). Such internalcontrols are designed to provide reasonable assurance regarding the reliability of Purchaser's financial reporting and the preparation ofPurchaser's consolidated financial statements for external purposes in accordance with GAAP. Purchaser has disclosed, based on itsmost recent evaluation of its internal accounting controls by its chief executive officer and chief financial officer prior to the datehereof, to Purchaser's auditors and audit committee (i) all significant deficiencies and material weaknesses in the design or operation ofinternal controls which would adversely affect Purchaser's ability to record, process, summarize and report financial information forinclusion in the applicable combined financial statements and (ii) any fraud, whether or not material, that involves management orother employees who have a significant role in Purchaser's internal controls over financial reporting. Since January 1, 2019, to theknowledge of Purchaser, no material complaints from any source regarding accounting, internal accounting controls or auditing mattershave been received by Purchaser and no material written complaints from Purchaser employees regarding questionable accounting orauditing matters have been received by Purchaser.

(e) The allowances for loan losses and for credit losses contained in the Purchaser Financial Statements wereand will be established in accordance with the practices and experiences of Purchaser and its Subsidiaries, and were and will beadequate under and in accordance with the requirements of GAAP, and the applicable Governmental Authorities to provide for possiblelosses on loans (including accrued interest receivable) and credit commitments (including stand-by letters of credit) outstanding as ofthe date of such balance sheet. Purchaser adopted and fully implemented CECL effective as of January 1, 2020, other than forregulatory capital purposes.

(f) Since June 30, 2021, no event, occurrence or development has occurred or circumstance arisen that,individually or in the aggregate, would reasonably be expected to have a Purchaser Material Adverse Effect.

(g) Since June 30, 2021, except with respect to the Transactions or changes resulting from or related to theContagion Event or the Contagion Event Measures, through the date hereof, the business of Purchaser and its Subsidiaries wasconducted, in all material respects, in the ordinary course of business.

Section 4.6 Compliance with Laws.

(a) As of the date hereof, Purchaser is compliant in all material respects with all Laws applicable to theconduct of its businesses that could reasonably be expected to prevent or materially delay receipt of the Requisite RegulatoryApprovals.

(b) As of the date hereof, the Purchaser Bank is "well-capitalized" (as such term is defined in the relevantregulation of the Bank's primary bank regulator).

Section 4.7 Litigation. Except as (i) disclosed in the Purchaser SEC Reports, and (ii) would not, individually or inthe aggregate, reasonably be expected to have a Purchaser Material Adverse Effect, (A) there is no, and since January 1, 2020, has notbeen any, Action before any Governmental Authority against Purchaser or its Affiliates, and, to Purchaser's knowledge, no such Actionhas been threatened, and (B) to Purchaser's knowledge, no such Action has been threatened or commenced, that is reasonably likely toimpair the ability of Purchaser to perform its obligations under the Transaction Documents or otherwise impede or delay theconsummation of Transactions.

Section 4.8 No Brokers. Except for any fees which may be due and owing to Goldman Sachs & Co. LLC, whichwill be paid by Purchaser, there is no investment banker, broker, finder or other intermediary that has been retained by or is authorized

to act on behalf of Purchaser or its Affiliates who might be entitled to any fee or commission from Purchaser or its Affiliates inconnection with the Transactions.

Section 4.9 Availability of Funds. As of the date of this Agreement, Purchaser has sufficient funds, and will at theClosing have immediately available funds in cash, to pay when due all amounts payable by it hereunder. Purchaser acknowledges thatthe obligations of Purchaser under this Agreement are not contingent upon or subject to any conditions regarding Purchaser’s, itsAffiliates’ or any other Person’s ability to obtain financing for the consummation of the transaction contemplated by this Agreement.

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to act on behalf of Purchaser or its Affiliates who might be entitled to any fee or commission from Purchaser or its Affiliates inconnection with the Transactions.

Section 4.9 Availability of Funds. As of the date of this Agreement, Purchaser has sufficient funds, and will at theClosing have immediately available funds in cash, to pay when due all amounts payable by it hereunder. Purchaser acknowledges thatthe obligations of Purchaser under this Agreement are not contingent upon or subject to any conditions regarding Purchaser's, itsAffiliates' or any other Person's ability to obtain financing for the consummation of the transaction contemplated by this Agreement.

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Section 4.10 Investment. Purchaser is acquiring the Shares for its own account as an investment without thepresent intent to sell, transfer or otherwise distribute the same to any other Person. Purchaser has made, independently and withoutreliance on Sellers (except to the extent that Purchaser has relied on the representations and warranties of Sellers in this Agreement), itsown analysis of the Shares for the purpose of acquiring the Shares. Purchaser acknowledges that the Shares are not registered pursuantto any Securities Laws and that none of the Shares may be transferred, except pursuant to a registration statement or an applicableexemption under the Securities Act. Purchaser is an “accredited investor” as defined under Rule 501 promulgated under the SecuritiesAct.

Section 4.11 Offering of Securities. Neither Purchaser nor any Person acting on its behalf has taken any action(including any offering of any securities of Purchaser under circumstances which would require the integration of such offering withthe issuance of shares of Purchaser Common Stock pursuant to this Agreement under the Securities Act) that could reasonably subjectthe offering, issuance or sale of any of the shares of Purchaser Common Stock to Sellers pursuant to this Agreement to the registrationrequirements of the Securities Act.

Section 4.12 No Other Representations or Warranties. Except for the representations and warranties contained inthis Agreement (including any certificate or other instrument delivered in connection therewith), neither Purchaser nor any otherPerson makes any other express or implied representation or warranty on behalf of Purchaser relating to Purchaser or its Affiliates, andSellers acknowledge the same.

ARTICLE 5COVENANTS

Section 5.1 Access and Reports.

(a) To the extent permitted by applicable Law and as may be reasonable in light of Contagion Event Measures,

from the date hereof until the earlier of the Closing Date or the termination of this Agreement, Sellers shall, and shall cause theirAffiliates to, provide to Purchaser and to Purchaser’s Representatives reasonable access upon reasonable prior notice and request,during the Bank’s normal business hours, to the officers, employees, properties, books, contracts and records of the Bank and theTransferred Subsidiaries. Purchaser shall, and shall cause its Representatives to, conduct its inspections and investigations under thisSection 5.1 in a manner that will not unreasonably interfere with the conduct of the business of Seller and its Affiliates (including theBank or the Transferred Subsidiaries). Notwithstanding the foregoing, none of the Sellers, the Bank or any of the TransferredSubsidiaries shall be required to disclose any information where disclosure (A) would reasonably be expected to result in the loss ofany legal privilege or contravene any Law (including those related to confidential supervisory information), (B) would reasonably beexpected to result in the disclosure of any trade secrets or competitively sensitive information of Seller or its Affiliates or of a thirdparty to whom Seller and its Affiliates have confidentiality obligations or (C) would reasonably be expected to result in Purchasergaining access to any information relating to the Excluded Assets and Liabilities (other than expressly contemplated by the TransactionDocuments); provided that the parties shall use commercially reasonable efforts to make other arrangements (including redactinginformation or making substitute disclosure arrangements) that would enable such access or furnishing of information to Purchaser tooccur without contravening any of the foregoing clauses (A), (B) and (C). All information received pursuant to this Section 5.1 shall begoverned by the terms of Section 5.5.

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Section 4. 10 Investment. Purchaser is acquiring the Shares for its own account as an investment without thepresent intent to sell, transfer or otherwise distribute the same to any other Person. Purchaser has made, independently and withoutreliance on Sellers (except to the extent that Purchaser has relied on the representations and warranties of Sellers in this Agreement), itsown analysis of the Shares for the purpose of acquiring the Shares. Purchaser acknowledges that the Shares are not registered pursuantto any Securities Laws and that none of the Shares may be transferred, except pursuant to a registration statement or an applicableexemption under the Securities Act. Purchaser is an "accredited investor" as defined under Rule 501 promulgated under the SecuritiesAct.

Section 4. 11 Offering of Securities. Neither Purchaser nor any Person acting on its behalf has taken any action(including any offering of any securities of Purchaser under circumstances which would require the integration of such offering withthe issuance of shares of Purchaser Common Stock pursuant to this Agreement under the Securities Act) that could reasonably subjectthe offering, issuance or sale of any of the shares of Purchaser Common Stock to Sellers pursuant to this Agreement to the registrationrequirements of the Securities Act.

Section 4.12 No Other Representations or Warranties. Except for the representations and warranties contained inthis Agreement (including any certificate or other instrument delivered in connection therewith), neither Purchaser nor any otherPerson makes any other express or implied representation or warranty on behalf of Purchaser relating to Purchaser or its Affiliates, andSellers acknowledge the same.

ARTICLE 5COVENANTS

Section 5.1 Access and Reports.

(a) To the extent permitted by applicable Law and as may be reasonable in light of Contagion Event Measures,from the date hereof until the earlier of the Closing Date or the termination of this Agreement, Sellers shall, and shall cause theirAffiliates to, provide to Purchaser and to Purchaser's Representatives reasonable access upon reasonable prior notice and request,during the Bank's normal business hours, to the officers, employees, properties, books, contracts and records of the Bank and theTransferred Subsidiaries. Purchaser shall, and shall cause its Representatives to, conduct its inspections and investigations under thisSection 5.1 in a manner that will not unreasonably interfere with the conduct of the business of Seller and its Affiliates (including theBank or the Transferred Subsidiaries). Notwithstanding the foregoing, none of the Sellers, the Bank or any of the TransferredSubsidiaries shall be required to disclose any information where disclosure (A) would reasonably be expected to result in the loss ofany legal privilege or contravene any Law (including those related to confidential supervisory information), (B) would reasonably beexpected to result in the disclosure of any trade secrets or competitively sensitive information of Seller or its Affiliates or of a thirdparty to whom Seller and its Affiliates have confidentiality obligations or (C) would reasonably be expected to result in Purchasergaining access to any information relating to the Excluded Assets and Liabilities (other than expressly contemplated by the TransactionDocuments); provided that the parties shall use commercially reasonable efforts to make other arrangements (including redactinginformation or making substitute disclosure arrangements) that would enable such access or furnishing of information to Purchaser tooccur without contravening any of the foregoing clauses (A), (B) and (C). All information received pursuant to this Section 5.1 shall begoverned by the terms of Section 5.5.

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(b) Following the Closing, to the extent permitted by applicable Law, Sellers may retain copies of books and

records of the Bank and the Transferred Subsidiaries and, with respect to any books and records for which Sellers do not retain copies,the Purchaser agrees to provide (or cause its Affiliates to provide) the Sellers with reasonable access to such books and records andother documents that the Purchaser acquires pursuant to this Agreement and, to the extent permitted by applicable Law and as may bereasonable in light of Contagion Event Measures, reasonable access upon reasonable prior notice and request, during normal businesshours, to its assets, properties and employees, in each case, to the extent that such access is reasonably required by Sellers or any oftheir Affiliates to (x) defend, prosecute, appeal or cooperate with any judicial, arbitral or regulatory proceeding, audit or investigationto which Sellers or any of their Affiliates is a party and which relates to the Bank or any Transferred Subsidiary or otherwise to thebusiness and affairs thereof prior to the Closing, (y) prepare financial statements or regulatory filings of Sellers in respect of periodsending on or prior to the Closing Date, or (z) comply with the terms of this Agreement, any other Transaction Document, anyapplicable Law or request of any Governmental Authority; provided that all books, records, information and materials of the Bank andthe Transferred Subsidiaries, including customer lists (collectively, and together with any reports, analyses, compilations, memoranda,notes and any other writings that contain, reflect or are based upon such information, “Confidential Information”), shall be subject tothe confidentiality provisions of Section 5.5 and no Confidential Information may be made available to Sellers’ Representatives or toany of Sellers’ Affiliates or their respective Representatives unless such Person agrees to maintain the confidentiality of theConfidential Information pursuant to Section 5.5 (and, in any event, Sellers shall be liable for any failure of such Affiliates orRepresentatives to act in accordance with Section 5.5); provided, further, that neither the Purchaser nor any of its Affiliates shall berequired to provide such access to the extent that doing so (A) would reasonably be expected to result in the loss of any legal privilege,contravene any Law or fiduciary obligations (including those related to confidential supervisory information), or (B) would reasonablybe expected to result in the disclosure of any trade secrets or competitively sensitive information of Purchaser or its Affiliates or of athird party to whom Purchaser or its Affiliates have confidentiality obligations; provided that the parties shall use commerciallyreasonable efforts to make other arrangements (including redacting information or making substitute disclosure arrangements) thatwould enable such access or furnishing of information to the Sellers to occur without contravening such privilege or applicable Law.The Purchaser agrees to (or to cause its relevant Affiliates (including the Bank after the Closing) to) retain and preserve all books andrecords and all other documents that it or they acquire pursuant to this Agreement, in compliance with all applicable Law.

(c) At or prior to the Closing, to the extent that any books and records of the Bank and the TransferredSubsidiaries are in the possession of Sellers or any of their Affiliates (other than the Bank and the Transferred Subsidiaries) and notalso in the possession of the Bank or the Transferred Subsidiaries, Sellers shall, and shall cause their Affiliates to, use reasonable bestefforts to effect the physical and/or electronic transfer of such books and records to the Bank (in each case, at Sellers’ cost andexpense); provided that if any such books and records are not transferred to the Bank on or prior to the Closing, Sellers and theirAffiliates shall continue to use reasonable best efforts to transfer such books and records to the Bank following the Closing; andprovided, further, that to the extent any such books and records contain material regarding the Excluded Assets and Liabilities or doesnot pertain or relate to the assets, liabilities, properties, business, conduct, personnel and/or operations of the Bank or the TransferredSubsidiaries, such material may be redacted from such books and records.

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(b) Following the Closing, to the extent permitted by applicable Law, Sellers may retain copies of books andrecords of the Bank and the Transferred Subsidiaries and, with respect to any books and records for which Sellers do not retain copies,the Purchaser agrees to provide (or cause its Affiliates to provide) the Sellers with reasonable access to such books and records andother documents that the Purchaser acquires pursuant to this Agreement and, to the extent permitted by applicable Law and as may bereasonable in light of Contagion Event Measures, reasonable access upon reasonable prior notice and request, during normal businesshours, to its assets, properties and employees, in each case, to the extent that such access is reasonably required by Sellers or any oftheir Affiliates to (x) defend, prosecute, appeal or cooperate with any judicial, arbitral or regulatory proceeding, audit or investigationto which Sellers or any of their Affiliates is a party and which relates to the Bank or any Transferred Subsidiary or otherwise to thebusiness and affairs thereof prior to the Closing, (y) prepare financial statements or regulatory filings of Sellers in respect of periodsending on or prior to the Closing Date, or (z) comply with the terms of this Agreement, any other Transaction Document, anyapplicable Law or request of any Governmental Authority; provided that all books, records, information and materials of the Bank andthe Transferred Subsidiaries, including customer lists (collectively, and together with any reports, analyses, compilations, memoranda,notes and any other writings that contain, reflect or are based upon such information, "Confidential Information"), shall be subject tothe confidentiality provisions of Section 5.5 and no Confidential Information may be made available to Sellers' Representatives or toany of Sellers' Affiliates or their respective Representatives unless such Person agrees to maintain the confidentiality of theConfidential Information pursuant to Section 5.5 (and, in any event, Sellers shall be liable for any failure of such Affiliates orRepresentatives to act in accordance with Section 5.5); provided, further, that neither the Purchaser nor any of its Affiliates shall berequired to provide such access to the extent that doing so (A) would reasonably be expected to result in the loss of any legal privilege,contravene any Law or fiduciary obligations (including those related to confidential supervisory information), or (B) would reasonablybe expected to result in the disclosure of any trade secrets or competitively sensitive information of Purchaser or its Affiliates or of athird party to whom Purchaser or its Affiliates have confidentiality obligations; provided that the parties shall use commerciallyreasonable efforts to make other arrangements (including redacting information or making substitute disclosure arrangements) thatwould enable such access or furnishing of information to the Sellers to occur without contravening such privilege or applicable Law.The Purchaser agrees to (or to cause its relevant Affiliates (including the Bank after the Closing) to) retain and preserve all books andrecords and all other documents that it or they acquire pursuant to this Agreement, in compliance with all applicable Law.

(c) At or prior to the Closing, to the extent that any books and records of the Bank and the TransferredSubsidiaries are in the possession of Sellers or any of their Affiliates (other than the Bank and the Transferred Subsidiaries) and notalso in the possession of the Bank or the Transferred Subsidiaries, Sellers shall, and shall cause their Affiliates to, use reasonable bestefforts to effect the physical and/or electronic transfer of such books and records to the Bank (in each case, at Sellers' cost andexpense); provided that if any such books and records are not transferred to the Bank on or prior to the Closing, Sellers and theirAffiliates shall continue to use reasonable best efforts to transfer such books and records to the Bank following the Closing; andprovided, further, that to the extent any such books and records contain material regarding the Excluded Assets and Liabilities or doesnot pertain or relate to the assets, liabilities, properties, business, conduct, personnel and/or operations of the Bank or the TransferredSubsidiaries, such material may be redacted from such books and records.

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Section 5.2 Conduct of the Business.

(a) Except as (i) set forth in Section 5.2(a) of the Sellers’ Disclosure Schedule or (ii) as is necessary and

commercially reasonable in response to a Contagion Event or Contagion Event Measures, subject to Sellers providing Purchaser withadvance notice and obtaining Purchaser’s prior written consent in respect of any such action (unless it is not reasonably practicableunder the circumstances to provide such prior notice and obtain prior consent, in which case Sellers shall provide notice to Purchaser assoon as reasonably practicable), from the date hereof until the earlier of the Closing Date or the termination of this Agreement, theSellers shall cause the Bank and the Transferred Subsidiaries to (1) carry on their businesses in the ordinary course of business in allmaterial respects; (2) use commercially reasonable efforts to preserve their present business organizations and relationships; and (3) usecommercially reasonable efforts to preserve the rights, franchises, goodwill and relations of their customers, clients and others withwhom business relationships exist; provided, that this Section 5.2(a) shall not apply to the Excluded Assets and Liabilities.

(b) Except as set forth in Section 5.2(b) of the Sellers’ Disclosure Schedule or to the extent required to effectthe Excluded Assets and Liabilities Transfer, from the date hereof until the earlier of the Closing Date or the termination of thisAgreement, except as (A) otherwise expressly required by this Agreement, (B) consented to in writing in advance by Purchaser (whichconsent shall not be unreasonably conditioned, withheld or delayed), or (C) required by applicable Law, Sellers shall cause the Bankand the Transferred Subsidiaries not to:

(i) amend the Bank’s or any Transferred Subsidiaries’ Constituent Documents or permit any waiveror grant any consent under their respective Constituent Documents;

(ii) (A) merge or consolidate with any other Person, (B) acquire (including by merger, consolidation,

or acquisition of stock or assets) any interest in any other Person or any division thereof or any assets, securities or property,other than (x) acquisitions of securities under the Bank’s or an applicable Transferred Subsidiary’s investment portfolioconsistent with the Bank’s or an applicable Transferred Subsidiary’s investment policy in effect as of the date hereof, (y) asmay be deemed necessary or advisable by it in the exercise of its rights in connection with an Extension of Credit, or(z) acquisitions in the ordinary course of business, or (C) adopt a plan of complete or partial liquidation, dissolution,recapitalization, restructuring or other reorganization;

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Section 5.2 Conduct of the Business.

(a) Except as (i) set forth in Section 5.2(a) of the Sellers' Disclosure Schedule or (ii) as is necessary andcommercially reasonable in response to a Contagion Event or Contagion Event Measures, subject to Sellers providing Purchaser withadvance notice and obtaining Purchaser's prior written consent in respect of any such action (unless it is not reasonably practicableunder the circumstances to provide such prior notice and obtain prior consent, in which case Sellers shall provide notice to Purchaser assoon as reasonably practicable), from the date hereof until the earlier of the Closing Date or the termination of this Agreement, theSellers shall cause the Bank and the Transferred Subsidiaries to (1) carry on their businesses in the ordinary course of business in allmaterial respects; (2) use commercially reasonable efforts to preserve their present business organizations and relationships; and (3) usecommercially reasonable efforts to preserve the rights, franchises, goodwill and relations of their customers, clients and others withwhom business relationships exist; provided, that this Section 5.2(a). shall not apply to the Excluded Assets and Liabilities.

(b) Except as set forth in Section 5.2(b) of the Sellers' Disclosure Schedule or to the extent required to effectthe Excluded Assets and Liabilities Transfer, from the date hereof until the earlier of the Closing Date or the termination of thisAgreement, except as (A) otherwise expressly required by this Agreement, (B) consented to in writing in advance by Purchaser (whichconsent shall not be unreasonably conditioned, withheld or delayed), or (C) required by applicable Law, Sellers shall cause the Bankand the Transferred Subsidiaries not to:

(i) amend the Bank's or any Transferred Subsidiaries' Constituent Documents or permit any waiveror grant any consent under their respective Constituent Documents;

(ii) (A) merge or consolidate with any other Person, (B) acquire (including by merger, consolidation,or acquisition of stock or assets) any interest in any other Person or any division thereof or any assets, securities or property,other than (x) acquisitions of securities under the Bank's or an applicable Transferred Subsidiary's investment portfolioconsistent with the Bank's or an applicable Transferred Subsidiary's investment policy in effect as of the date hereof, (y) asmay be deemed necessary or advisable by it in the exercise of its rights in connection with an Extension of Credit, or(z) acquisitions in the ordinary course of business, or (C) adopt a plan of complete or partial liquidation, dissolution,recapitalization, restructuring or other reorganization;

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(iii) issue, transfer, award, grant or otherwise permit to become outstanding, or dispose of or

encumber or pledge, or authorize or propose the creation of, any additional Shares or Rights or any additional shares of capitalstock of the Bank, or any Transferred Subsidiary, or any Rights relating to the same, or for which the Bank or any TransferredSubsidiary would have any liability;

(iv) (A) directly or indirectly adjust, split, combine or reclassify, subdivide or otherwise amend the

terms of, purchase or otherwise acquire, any shares of its stock or debt securities or any Rights related to the same, (B) declareor pay any noncash dividend or make any other noncash distribution in respect of any of the Bank’s capital stock, or(C) declare or pay any cash dividend or make any other cash distribution in respect of any of the Bank’s capital stock after theEstimated Closing Balance Sheet Date (other than the Special Dividend Transaction);

(v) pay, discharge, settle or compromise any Action or threatened Action, other than any payment,

discharge, settlement or compromise in the ordinary course of business that (A) does not create negative precedent for otherpending or potential proceedings, actions or claims, (B) does not involve monetary damages or other settlement that wouldexceed $5,000,000 individually or $20,000,000 in the aggregate in excess of reserves as they existed on June 30, 2021,(C) does not involve injunctive relief or any other non-monetary relief (other than other non-monetary relief in the ordinarycourse of business), or (D) relates to the Excluded Assets and Liabilities;

(vi) (A) make any new Extension of Credit (x) in an amount in excess of $50,000,000 to a single

borrower or group of related borrowers, (y) where the borrower’s senior funded debt to EBITDA ratio is more than 5.0 or theloan to value ratio is in excess of supervisory limits, in each case as computed by the Bank in the ordinary course of business,and (z) where the borrower’s interest coverage ratio, as computed by the Bank in the ordinary course of business, is less than1.1 or (B) make any renewed Extension of Credit that is classified as “special mention” or “criticized” or words of similarimports by the Bank in the ordinary course of business (for the avoidance of doubt, it being understood that the restrictionsunder this Section 5.2(b)(vi) shall not apply to any Extension of Credit that currently is or that will be included in theExcluded Assets and Liabilities); provided that, promptly following the date hereof the parties shall agree on a process forseeking any approvals required as a result of the foregoing covenant; provided, further, that, at a minimum such process shallinclude an obligation on the part of Purchaser to consent or provide written notice of objection to any such new or renewedExtension of Credit in writing within two (2) Business Days from the date the applicable Transferred Subsidiary providesPurchaser with written notice of such new Extension of Credit together with the related credit approval memo and othermaterials used by the applicable Transferred Subsidiary for internal approval purposes (and any failure to so respond shall bedeemed to be consent to the applicable new or renewed Extension of Credit);

(vii) other than (x) in the ordinary course of business (it being understood and agreed that “in the

ordinary course of business” for purposes of this clause (vii) shall include the creation of deposit liabilities, issuances of lettersof credit, purchases of federal funds, borrowings from any Federal Home Loan Bank, sales of certificates of deposit, issuancesof commercial papers, entry into repurchase agreements and satisfaction of legal requirements in the exercise of trust powers,in each case, on terms and in amounts consistent with past practice) or (y) for any Excluded Assets and Liabilities, (A) subjectany material asset of the Bank or of any Transferred Subsidiary to a Lien or permit, allow or suffer to exist any Lien in respectthereof, other than Permitted Liens; or (B) incur any liability for borrowed money (or guarantee any indebtedness forborrowed money), issue any debt securities, assume, guarantee, endorse or otherwise as an accommodation becomeresponsible for the obligations of any other Person (other than a Transferred Subsidiary);

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(iii) issue, transfer, award, grant or otherwise permit to become outstanding, or dispose of orencumber or pledge, or authorize or propose the creation of, any additional Shares or Rights or any additional shares of capitalstock of the Bank, or any Transferred Subsidiary, or any Rights relating to the same, or for which the Bank or any TransferredSubsidiary would have any liability;

(iv) (A) directly or indirectly adjust, split, combine or reclassify, subdivide or otherwise amend theterms of, purchase or otherwise acquire, any shares of its stock or debt securities or any Rights related to the same, (B) declareor pay any noncash dividend or make any other noncash distribution in respect of any of the Bank's capital stock, or(C) declare or pay any cash dividend or make any other cash distribution in respect of any of the Bank's capital stock after theEstimated Closing Balance Sheet Date (other than the Special Dividend Transaction);

(v) pay, discharge, settle or compromise any Action or threatened Action, other than any payment,discharge, settlement or compromise in the ordinary course of business that (A) does not create negative precedent for otherpending or potential proceedings, actions or claims, (B) does not involve monetary damages or other settlement that wouldexceed $5,000,000 individually or $20,000,000 in the aggregate in excess of reserves as they existed on June 30, 2021,(C) does not involve injunctive relief or any other non-monetary relief (other than other non-monetary relief in the ordinarycourse of business), or (D) relates to the Excluded Assets and Liabilities;

(vi) (A) make any new Extension of Credit (x) in an amount in excess of $50,000,000 to a singleborrower or group of related borrowers, (y) where the borrower's senior funded debt to EBITDA ratio is more than 5.0 or theloan to value ratio is in excess of supervisory limits, in each case as computed by the Bank in the ordinary course of business,and (z) where the borrower's interest coverage ratio, as computed by the Bank in the ordinary course of business, is less than1. 1 or (B) make any renewed Extension of Credit that is classified as "special mention" or "criticized" or words of similarimports by the Bank in the ordinary course of business (for the avoidance of doubt, it being understood that the restrictionsunder this Sectioni 5.2.(b).(vi) shall not apply to any Extension of Credit that currently is or that will be included in theExcluded Assets and Liabilities); provided that, promptly following the date hereof the parties shall agree on a process forseeking any approvals required as a result of the foregoing covenant; provided, further, that, at a minimum such process shallinclude an obligation on the part of Purchaser to consent or provide written notice of objection to any such new or renewedExtension of Credit in writing within two (2) Business Days from the date the applicable Transferred Subsidiary providesPurchaser with written notice of such new Extension of Credit together with the related credit approval memo and othermaterials used by the applicable Transferred Subsidiary for internal approval purposes (and any failure to so respond shall bedeemed to be consent to the applicable new or renewed Extension of Credit);

(vii) other than (x) in the ordinary course of business (it being understood and agreed that "in theordinary course of business" for purposes of this clause (vii) shall include the creation of deposit liabilities, issuances of lettersof credit, purchases of federal funds, borrowings from any Federal Home Loan Bank, sales of certificates of deposit, issuancesof commercial papers, entry into repurchase agreements and satisfaction of legal requirements in the exercise of trust powers,in each case, on terms and in amounts consistent with past practice) or (y) for any Excluded Assets and Liabilities, (A) subjectany material asset of the Bank or of any Transferred Subsidiary to a Lien or permit, allow or suffer to exist any Lien in respectthereof, other than Permitted Liens; or (B) incur any liability for borrowed money (or guarantee any indebtedness forborrowed money), issue any debt securities, assume, guarantee, endorse or otherwise as an accommodation becomeresponsible for the obligations of any other Person (other than a Transferred Subsidiary);

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(viii) dispose of any material assets (without limiting Section 5.2(b)(xii), other than Intellectual

Property) to any person other than a Transferred Subsidiary, including existing branches of the Bank, except in the ordinarycourse of business or pursuant to Contracts in force as of the date of this Agreement;

(ix) other than as required by the terms of any Benefit Plan existing as of the date hereof, (A) increase

the compensation or benefits of any Business Employee, other than the payment of incentive compensation for completedperformance periods based upon corporate performance, the performance of such employee and, if applicable, suchemployee’s business, in each case determined in accordance with the terms of the applicable Benefit Plan and in the ordinarycourse of business consistent with past practice, (B) enter into any change-in-control, retention, employment, severance,termination or other similar agreement or arrangement with any Business Employee, or increase or commit to increase thechange-in-control, severance or termination pay or benefits payable to any Business Employee, (C) pay or award, or committo pay or award, any bonuses or incentive compensation to any Business Employee other than incentive compensationpayments contemplated by clause (A) above, (D) enter into, establish, adopt, terminate or amend any Benefit Plan or any plan,program, arrangement, practice or agreement that would be a Benefit Plan if it were in existence on the date hereof, except forde minimis administrative amendments that would not increase the benefits provided thereunder or the cost thereof to theBank and the Transferred Subsidiaries, (E) take any action to amend or waive any performance or vesting criteria or acceleratevesting, exercisability or funding under any Benefit Plan, with respect to any Business Employee, (F) hire any BusinessEmployee, other than as permitted under Section 5.10(e), (G) terminate the employment of any Business Employee with thetitle of Managing Director or above, other than for cause or pay any severance, termination pay or benefits to any employeewithout obtaining an effective comprehensive general release of claims against the Bank and the Transferred Subsidiaries,(H) transfer the employment of any Business Employee to Sellers or any of their Affiliates (other than the Bank or anyTransferred Subsidiary), or transfer the employment of any employee, officer, director, or natural person independentcontractor of Sellers or any of their Affiliates (other than the Bank or any Transferred Subsidiary) to the Bank or its Affiliates(other than as permitted under Section 5.10(e)), (I) grant to any Business Employee any right to reimbursement,indemnification, or payment for any Taxes incurred under Section 409A or 4999 of the Code, or (J) recognize any union, labororganization or employee association as the representative of any Business Employees, or enter into, establish or adopt anyCollective Bargaining Agreement;

(x) other than the capital expenditures (A) pre-approved by Purchaser in writing or capital

expenditures necessary for safety and soundness purposes or (B) made with respect to the businesses that currently are or willbe included in the Excluded Assets and Liabilities (to the extent all payment obligations thereunder are taken into account inthe Estimated Closing TBV and Closing TBV), undertake or authorize any capital expenditures not contemplated by thebudget set forth on in Section 5.2(b)(x) of the Sellers’ Disclosure Schedule that are, in the aggregate, in excess of $30,000,000per annum;

(xi) change any method of financial accounting or accounting practice or policy, except as may be

required from time to time by GAAP and/or requirements under applicable Law (including applicable regulatory accountingprinciples) (without regard to any optional early adoption date);

(xii) except for non-exclusive license in the ordinary course of business and expiration of Intellectual

Property at the end of its natural term, sell, assign, transfer, dispose of, abandon, allow to expire or license any materialIntellectual Property owned by the Bank or any Transferred Subsidiary;

(xiii) (A) make, change or revoke any material Tax election, (B) change any material method of Tax

accounting, (C) change any material Taxable year or period, (D) enter into any material closing agreement with respect toTaxes, (E) file any material amended Tax Return, (F) settle or compromise any material Tax claim or assessment, or(G) surrender any material claim for a refund of Taxes, in each case except to the extent such action (1) solely relates to theSeller’s consolidated, combined, affiliated or unitary Tax returns and (2) would not reasonably be expected to have the effectof materially increasing the Tax liability of Purchaser for any period ending after the Closing Date;

(xiv) make application for the opening, relocation or closing of any, or open, relocate or close any,

branch or automated banking facility of the Bank, other than those pending as of the date of this Agreement and set forth inSection 5.2(b)(xiv) of the Sellers’ Disclosure Schedule, or permit the revocation or surrender by the Bank or any TransferredSubsidiary of its certificate of authority to maintain any such facility, except as may be required by any GovernmentalAuthority;

(viii) dispose of any material assets (without limiting S.ection 5.2(h).(2xit, other than IntellectualProperty) to any person other than a Transferred Subsidiary, including existing branches of the Bank, except in the ordinarycourse of business or pursuant to Contracts in force as of the date of this Agreement;

(ix) other than as required by the terms of any Benefit Plan existing as of the date hereof, (A) increasethe compensation or benefits of any Business Employee, other than the payment of incentive compensation for completedperformance periods based upon corporate performance, the performance of such employee and, if applicable, suchemployee's business, in each case determined in accordance with the terms of the applicable Benefit Plan and in the ordinarycourse of business consistent with past practice, (B) enter into any change-in-control, retention, employment, severance,termination or other similar agreement or arrangement with any Business Employee, or increase or commit to increase thechange-in-control, severance or termination pay or benefits payable to any Business Employee, (C) pay or award, or committo pay or award, any bonuses or incentive compensation to any Business Employee other than incentive compensationpayments contemplated by clause (A) above, (D) enter into, establish, adopt, terminate or amend any Benefit Plan or any plan,program, arrangement, practice or agreement that would be a Benefit Plan if it were in existence on the date hereof, except forde minimis administrative amendments that would not increase the benefits provided thereunder or the cost thereof to theBank and the Transferred Subsidiaries, (E) take any action to amend or waive any performance or vesting criteria or acceleratevesting, exercisability or funding under any Benefit Plan, with respect to any Business Employee, (F) hire any BusinessEmployee, other than as permitted under Section 5. 10(, (G) terminate the employment of any Business Employee with thetitle of Managing Director or above, other than for cause or pay any severance, termination pay or benefits to any employeewithout obtaining an effective comprehensive general release of claims against the Bank and the Transferred Subsidiaries,(H) transfer the employment of any Business Employee to Sellers or any of their Affiliates (other than the Bank or anyTransferred Subsidiary), or transfer the employment of any employee, officer, director, or natural person independentcontractor of Sellers or any of their Affiliates (other than the Bank or any Transferred Subsidiary) to the Bank or its Affiliates(other than as permitted under Section 5. 10( ).), (1) grant to any Business Employee any right to reimbursement,indemnification, or payment for any Taxes incurred under Section 409A or 4999 of the Code, or (J) recognize any union, labororganization or employee association as the representative of any Business Employees, or enter into, establish or adopt anyCollective Bargaining Agreement;

(x other than the capital expenditures (A) pre-approved by Purchaser in writing or capitalexpenditures necessary for safety and soundness purposes or (B) made with respect to the businesses that currently are or willbe included in the Excluded Assets and Liabilities (to the extent all payment obligations thereunder are taken into account inthe Estimated Closing TBV and Closing TBV), undertake or authorize any capital expenditures not contemplated by thebudget set forth on in Section 5.2(b)(x) of the Sellers' Disclosure Schedule that are, in the aggregate, in excess of $30,000,000per annum;

(xi) change any method of financial accounting or accounting practice or policy, except as may berequired from time to time by GAAP and/or requirements under applicable Law (including applicable regulatory accountingprinciples) (without regard to any optional early adoption date);

(xii) except for non-exclusive license in the ordinary course of business and expiration of IntellectualProperty at the end of its natural term, sell, assign, transfer, dispose of, abandon, allow to expire or license any materialIntellectual Property owned by the Bank or any Transferred Subsidiary;

(xiii) (A) make, change or revoke any material Tax election, (B) change any material method of Taxaccounting, (C) change any material Taxable year or period, (D) enter into any material closing agreement with respect toTaxes, (E) file any material amended Tax Return, (F) settle or compromise any material Tax claim or assessment, or(G) surrender any material claim for a refund of Taxes, in each case except to the extent such action (1) solely relates to theSeller's consolidated, combined, affiliated or unitary Tax returns and (2) would not reasonably be expected to have the effectof materially increasing the Tax liability of Purchaser for any period ending after the Closing Date;

(xiv) make application for the opening, relocation or closing of any, or open, relocate or close any,branch or automated banking facility of the Bank, other than those pending as of the date of this Agreement and set forth inSection 5.2(b)(xiv) of the Sellers' Disclosure Schedule, or permit the revocation or surrender by the Bank or any TransferredSubsidiary of its certificate of authority to maintain any such facility, except as may be required by any GovernmentalAuthority;

(xv) enter into any material new line of business or change in any material respect its lending,underwriting, risk and asset liability management and other banking, operating, and servicing policies, except (A) as requiredby applicable Law, (B) as otherwise may be requested by a Governmental Authority, (C) as necessary for safety andsoundness purposes, or (D) as solely related to the Excluded Assets and Liabilities;

(xvi) except (A) in the ordinary course of business or (B) as solely related to the Excluded Assets and

Liabilities, (x) amend, modify or change any investment practices of the Bank or any Transferred Subsidiary or (y) make anychange in any material respect to the investment portfolio of the Bank or any Transferred Subsidiary in terms of duration,credit, quality or type of interests, except as required by applicable Law;

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(xv) enter into any material new line of business or change in any material respect its lending,underwriting, risk and asset liability management and other banking, operating, and servicing policies, except (A) as requiredby applicable Law, (B) as otherwise may be requested by a Governmental Authority, (C) as necessary for safety andsoundness purposes, or (D) as solely related to the Excluded Assets and Liabilities;

(xvi) except (A) in the ordinary course of business or (B) as solely related to the Excluded Assets andLiabilities, (x) amend, modify or change any investment practices of the Bank or any Transferred Subsidiary or (y) make anychange in any material respect to the investment portfolio of the Bank or any Transferred Subsidiary in terms of duration,credit, quality or type of interests, except as required by applicable Law;

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(xvii) except in the ordinary course of business, (A) materially amend, waive, modify or consent to the

termination of any Material Contract, (B) enter into any Contract that would have been a Material Contract if in effect as ofthe date hereof, or (C) enter into any Contract with any Affiliate or engage in any transaction with any Affiliate (other thansolely by and among the Bank and the Transferred Subsidiaries);

(xviii) knowingly take any action (including a business acquisition, sale or other strategic transaction)

that, or fail to take any action if such failure, would reasonably be expected to prevent, materially impede or materially delaythe consummation of the Transactions, or impair the Sellers’ ability to perform their obligations under this Agreement orconsummate the Transactions;

(xix) make any change that, to the Sellers’ Knowledge, will have an ongoing material adverse effect on

the operation or security of any IT Assets owned or controlled by the Bank or any Transferred Subsidiary, except as requiredby applicable Law;

(xx) knowingly take any action that is intended or reasonably likely to result in any of the conditions

set forth in ARTICLE 6 not being satisfied; or

(xxi) authorize, announce an intention, or enter into any agreement or commitment with respect to anyof the foregoing.

(c) During the period through the Closing Date or earlier termination of this Agreement, except as

(A) otherwise expressly contemplated by the Transaction Documents, (B) consented to in writing in advance by Seller Holdco (whichconsent shall not be unreasonably withheld, conditioned or delayed), or (C) required by applicable Law, Purchaser shall not, and shallcause its Subsidiaries not to:

(i) amend the Constituent Documents of Purchaser or any Subsidiary in a manner that would impairPurchaser’s ability to perform its obligations under the Transaction Documents or consummate the Transactions on a timelybasis;

(ii) adjust, split, combine or reclassify any capital stock of Purchaser or make, declare or pay any

extraordinary dividend on any capital stock of Purchaser, in each case unless the Stock Consideration is equitably adjusted(which may be effected upon notice by Purchaser to Sellers) to provide Sellers the same economic effect as contemplated bythis Agreement prior to such event;

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(xvii) except in the ordinary course of business, (A) materially amend, waive, modify or consent to thetermination of any Material Contract, (B) enter into any Contract that would have been a Material Contract if in effect as ofthe date hereof, or (C) enter into any Contract with any Affiliate or engage in any transaction with any Affiliate (other thansolely by and among the Bank and the Transferred Subsidiaries);

(xviii) knowingly take any action (including a business acquisition, sale or other strategic transaction)that, or fail to take any action if such failure, would reasonably be expected to prevent, materially impede or materially delaythe consummation of the Transactions, or impair the Sellers' ability to perform their obligations under this Agreement orconsummate the Transactions;

(xix) make any change that, to the Sellers' Knowledge, will have an ongoing material adverse effect onthe operation or security of any IT Assets owned or controlled by the Bank or any Transferred Subsidiary, except as requiredby applicable Law;

(xx) knowingly take any action that is intended or reasonably likely to result in any of the conditionsset forth in ARTICLE 6 not being satisfied; or

(xxi) authorize, announce an intention, or enter into any agreement or commitment with respect to anyof the foregoing.

(c) During the period through the Closing Date or earlier termination of this Agreement, except as(A) otherwise expressly contemplated by the Transaction Documents, (B) consented to in writing in advance by Seller Holdco (whichconsent shall not be unreasonably withheld, conditioned or delayed), or (C) required by applicable Law, Purchaser shall not, and shallcause its Subsidiaries not to:

(i) amend the Constituent Documents of Purchaser or any Subsidiary in a manner that would impairPurchaser's ability to perform its obligations under the Transaction Documents or consummate the Transactions on a timelybasis;

(ii) adjust, split, combine or reclassify any capital stock of Purchaser or make, declare or pay anyextraordinary dividend on any capital stock of Purchaser, in each case unless the Stock Consideration is equitably adjusted(which may be effected upon notice by Purchaser to Sellers) to provide Sellers the same economic effect as contemplated bythis Agreement prior to such event;

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(iii) knowingly take any action (including a business acquisition, sale or other strategic transaction)

that, or fail to take any action if such failure, would reasonably be expected to prevent, materially impede or materially delaythe consummation of the Transactions Agreement, or impair Purchaser’s ability to perform its obligations under thisAgreement or consummate the transactions contemplated hereby;

(iv) knowingly take any action that is intended or reasonably likely to result in any of the conditions

set forth in ARTICLE 6 not being satisfied; or

(v) authorize, announce an intention, or enter into any formal or informal agreement or commitmentwith respect to any of the foregoing.

Section 5.3 Efforts; Regulatory Filings and Other Actions.

(a) During the period from the date hereof continuing through the Closing, Sellers and the Purchaser and their

respective Subsidiaries shall cooperate and use their reasonable best efforts to take, or cause to be taken, all actions and to do, or causeto be done, all things necessary, proper or advisable to consummate and make effective as promptly as practicable the Transactions andto cooperate with the other party in connection with the foregoing, including, to prepare as promptly as practicable all documentation,to make all filings and to obtain all consents, approvals, waivers, Permits and other authorizations of all Governmental Authorities (andthe expiration or termination of all statutory waiting periods in respect thereof) required to consummate the Transactions, includingthose described in Schedule 3 attached hereto (the “Requisite Regulatory Approvals”), and shall make all necessary filings in respectthereof as promptly as practicable (and in any event (x) with respect to the Federal Reserve Approval and the OCC Approval, withinfifteen (15) days of the date of this Agreement, subject to the timely receipt from Sellers of all necessary financial information, (y) withrespect to the FDIC Approval and the Special Dividend Approval, within fifteen (15) days of Purchaser’s agreement to a final form ofthe P&A Agreement that is substantially complete so as to enable a filing to occur and (z) with respect to the JFSA Approval, within 90days of Purchaser’s agreement to a final form of the P&A Agreement that is substantially complete so as to enable a filing to occur). Infurtherance of the foregoing, the Purchaser and Sellers shall, and shall cause their respective Affiliates to, use their reasonable bestefforts to avoid the entry of, or to have vacated, lifted, reversed or overturned any decree, judgment, injunction or other order, whethertemporary, preliminary or permanent that would restrain, prevent or delay the Closing; provided, however, that notwithstanding anyother provision of this Agreement that may be to the contrary, Purchaser and Sellers, respectively, shall not be required to take anyaction, or commit to take any action, or agree to any condition or restriction, that would, individually or in the aggregate, reasonably beexpected to result in (A) a Purchaser Material Adverse Effect, in the case of Purchaser, or (B) a material adverse effect on Sellers andtheir Affiliates, taken as a whole, in the case of Sellers (in the case of each of clause (A) and clause (B), measured on a pro forma basisgiving effect to the Transactions).

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(iii) knowingly take any action (including a business acquisition, sale or other strategic transaction)that, or fail to take any action if such failure, would reasonably be expected to prevent, materially impede or materially delaythe consummation of the Transactions Agreement, or impair Purchaser's ability to perform its obligations under thisAgreement or consummate the transactions contemplated hereby;

(iv) knowingly take any action that is intended or reasonably likely to result in any of the conditionsset forth in ARTICLE 6 not being satisfied; or

(v) authorize, announce an intention, or enter into any formal or informal agreement or commitmentwith respect to any of the foregoing.

Section 5.3 Efforts; Rgulatory Filings and Other Actions.

(a) During the period from the date hereof continuing through the Closing, Sellers and the Purchaser and theirrespective Subsidiaries shall cooperate and use their reasonable best efforts to take, or cause to be taken, all actions and to do, or causeto be done, all things necessary, proper or advisable to consummate and make effective as promptly as practicable the Transactions andto cooperate with the other party in connection with the foregoing, including, to prepare as promptly as practicable all documentation,to make all filings and to obtain all consents, approvals, waivers, Permits and other authorizations of all Governmental Authorities (andthe expiration or termination of all statutory waiting periods in respect thereof) required to consummate the Transactions, includingthose described in Schedule 3 attached hereto (the "Lequisite Regulatory Apr ovals"), and shall make all necessary filings in respectthereof as promptly as practicable (and in any event (x) with respect to the Federal Reserve Approval and the 0CC Approval, withinfifteen (15) days of the date of this Agreement, subject to the timely receipt from Sellers of all necessary financial information, (y) withrespect to the FDJC Approval and the Special Dividend Approval, within fifteen (15) days of Purchaser's agreement to a final form ofthe P&A Agreement that is substantially complete so as to enable a filing to occur and (z) with respect to the JFSA Approval, within 90days of Purchaser's agreement to a final form of the P&A Agreement that is substantially complete so as to enable a filing to occur). Infurtherance of the foregoing, the Purchaser and Sellers shall, and shall cause their respective Affiliates to, use their reasonable bestefforts to avoid the entry of, or to have vacated, lifted, reversed or overturned any decree, judgment, injunction or other order, whethertemporary, preliminary or permanent that would restrain, prevent or delay the Closing; provided, however, that notwithstanding anyother provision of this Agreement that may be to the contrary, Purchaser and Sellers, respectively, shall not be required to take anyaction, or commit to take any action, or agree to any condition or restriction, that would, individually or in the aggregate, reasonably beexpected to result in (A) a Purchaser Material Adverse Effect, in the case of Purchaser, or (B) a material adverse effect on Sellers andtheir Affiliates, taken as a whole, in the case of Sellers (in the case of each of clause (A) and clause (B), measured on a pro forma basisgiving effect to the Transactions).

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(b) Each party shall, subject to applicable Law, (i) permit counsel for the other party a reasonable opportunity

to review in advance any proposed filing, application, correspondence or other written communication to any Governmental Authorityin connection with the Transactions (except where such communication (x) is made to a Governmental Authority other than in respectof a Requisite Regulatory Approval, and (y) relates to the businesses that currently are or will be included in the Excluded Assets andLiabilities Transfer and the transfer of which in connection with the Excluded Assets and Liabilities Transfer is not subject to aRequisite Regulatory Approval), (ii) consider in good faith the views of the other party or its counsel with respect to any such filing,application, correspondence or other written communication, and (iii) provide counsel for the other party with copies of all filings,applications or other written submissions made by such party, and all material correspondence between such party (and its advisors)with any Governmental Authority and any other information supplied by such party and such party’s Affiliates to a GovernmentalAuthority or received from such a Governmental Authority in connection with the Transactions (except where such communication(x) is made to a Governmental Authority other than in respect of a Requisite Regulatory Approval, and (y) relates to the businesses thatcurrently are or will be included in the Excluded Assets and Liabilities Transfer and the transfer of which in connection with theExcluded Assets and Liabilities Transfer is not subject to a Requisite Regulatory Approval), in each case in such a manner as may bereasonable under the circumstances during a Contagion Event; provided, however, that materials may be excluded or redacted asnecessary (A) to comply with applicable Law, or (B) to address reasonable privilege or confidentiality concerns. Each party agrees thatit will use reasonable best efforts to (1) keep the other party apprised of the status of matters relating to all applications and notices toGovernmental Authorities related to the Transactions and developments related thereto, and (2) give the other party reasonable advancenotice of, and except as may be impermissible due to the anticipated discussion of a party’s confidential supervisory information, allowthe other party to participate in, any substantive meetings or discussions held with any Governmental Authority (other than routine orlocal supervisory team meetings or discussions) concerning such applications or notices to Governmental Authorities related to theTransactions (and give due consideration in good faith to any reasonable request of the other party with respect to any suchparticipation); provided that such participation is not objected to by such Governmental Authority. The parties covenant and agree notto extend any waiting period associated with any Requisite Regulatory Approval or enter into any agreement with any GovernmentalAuthority not to consummate the Transactions, except with the prior written consent of the other party hereto.

(c) The parties further covenant and agree that (i) with respect to any threatened or pending preliminary orpermanent Government Order that would adversely affect the ability of the parties hereto to consummate the Transactions, to use theirrespective reasonable best efforts to prevent the entry, enactment or promulgation thereof, as the case may be, and (ii) in the event thatany Action is commenced after the date hereof challenging any of the parties’ rights to consummate the Transactions, the parties shalluse their reasonable best efforts, and take all reasonable actions necessary and appropriate, to contest such Action.

(d) Each party represents, warrants and agrees that any information furnished by it for inclusion in anyregulatory application will to its Knowledge be true and complete in all material respects as of the date so furnished.

(e) Sellers shall, and shall cause their Affiliates (including the Bank and the Transferred Subsidiaries) to, usereasonable best efforts to obtain all Third Party Consents as soon as practicable; provided; that, without Purchaser’s consent, the Bankand the Transferred Subsidiaries shall not offer or grant any accommodation (financial or otherwise) to any third party in connectiontherewith unless Sellers fully bear all such obligations (whether by being taken into account in the Closing Balance Sheet or beingtreated as a Transaction Expense).

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(b) Each party shall, subject to applicable Law, (i) permit counsel for the other party a reasonable opportunityto review in advance any proposed filing, application, correspondence or other written communication to any Governmental Authorityin connection with the Transactions (except where such communication (x) is made to a Governmental Authority other than in respectof a Requisite Regulatory Approval, and (y) relates to the businesses that currently are or will be included in the Excluded Assets andLiabilities Transfer and the transfer of which in connection with the Excluded Assets and Liabilities Transfer is not subject to aRequisite Regulatory Approval), (ii) consider in good faith the views of the other party or its counsel with respect to any such filing,application, correspondence or other written communication, and (iii) provide counsel for the other party with copies of all filings,applications or other written submissions made by such party, and all material correspondence between such party (and its advisors)with any Governmental Authority and any other information supplied by such party and such party's Affiliates to a GovernmentalAuthority or received from such a Governmental Authority in connection with the Transactions (except where such communication(x) is made to a Governmental Authority other than in respect of a Requisite Regulatory Approval, and (y) relates to the businesses thatcurrently are or will be included in the Excluded Assets and Liabilities Transfer and the transfer of which in connection with theExcluded Assets and Liabilities Transfer is not subject to a Requisite Regulatory Approval), in each case in such a manner as may bereasonable under the circumstances during a Contagion Event; provided, however, that materials may be excluded or redacted asnecessary (A) to comply with applicable Law, or (B) to address reasonable privilege or confidentiality concerns. Each party agrees thatit will use reasonable best efforts to (1) keep the other party apprised of the status of matters relating to all applications and notices toGovernmental Authorities related to the Transactions and developments related thereto, and (2) give the other party reasonable advancenotice of, and except as may be impermissible due to the anticipated discussion of a party's confidential supervisory information, allowthe other party to participate in, any substantive meetings or discussions held with any Governmental Authority (other than routine orlocal supervisory team meetings or discussions) concerning such applications or notices to Governmental Authorities related to theTransactions (and give due consideration in good faith to any reasonable request of the other party with respect to any suchparticipation); provided that such participation is not objected to by such Governmental Authority. The parties covenant and agree notto extend any waiting period associated with any Requisite Regulatory Approval or enter into any agreement with any GovernmentalAuthority not to consummate the Transactions, except with the prior written consent of the other party hereto.

(c) The parties further covenant and agree that (i) with respect to any threatened or pending preliminary orpermanent Government Order that would adversely affect the ability of the parties hereto to consummate the Transactions, to use theirrespective reasonable best efforts to prevent the entry, enactment or promulgation thereof, as the case may be, and (ii) in the event thatany Action is commenced after the date hereof challenging any of the parties' rights to consummate the Transactions, the parties shalluse their reasonable best efforts, and take all reasonable actions necessary and appropriate, to contest such Action.

(d) Each party represents, warrants and agrees that any information furnished by it for inclusion in anyregulatory application will to its Knowledge be true and complete in all material respects as of the date so furnished.

(e) Sellers shall, and shall cause their Affiliates (including the Bank and the Transferred Subsidiaries) to, usereasonable best efforts to obtain all Third Party Consents as soon as practicable; provided; that, without Purchaser's consent, the Bankand the Transferred Subsidiaries shall not offer or grant any accommodation (financial or otherwise) to any third party in connectiontherewith unless Sellers fully bear all such obligations (whether by being taken into account in the Closing Balance Sheet or beingtreated as a Transaction Expense).

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(f) As promptly as practicable following the date of this Agreement, Seller shall cause each Transferred

Subsidiary that is registered as an investment adviser (each, an “Adviser Subsidiary”) with the SEC under the Investment Advisers Actof 1940, as amended, to send a notice to each Advisory Client informing such Advisory Client of the transactions contemplated by thisAgreement and use their respective reasonable best efforts to seek the consent of each such Advisory Client, in accordance with therequirements of its Advisory Contract and applicable Law, to the “assignment” (as defined in the Investment Advisers Act of 1940, asamended) of such Advisory Contract resulting from the change in ownership of the Adviser Subsidiaries upon the consummation of thetransactions contemplated hereby (it being understood that, except to the extent the applicable Advisory Contract or Law requiresconsent to such assignment to be obtained in writing, the implied or “negative” consent of the applicable Advisory Client to suchassignment shall be deemed sufficient). For purposes of the foregoing, “Advisory Client” means any Person to which an AdviserSubsidiary provides investment advisory services pursuant to an Advisory Contract; and “Advisory Contract” means any agreementbetween an Adviser Subsidiary and any Person pursuant to which an Adviser Subsidiary agrees to provide investment advisoryservices to such Person.

(g) The Sellers shall provide Purchaser with a reasonable opportunity to review and comment upon any noticeor consent letter and other material correspondence sent to third parties to obtain the Third Party Consents or the consents of theAdvisory Clients contemplated by Section 5.3(e) or Section 5.3(f), respectively, prior to the distribution of such correspondence andshall consider in good faith reasonable comments made by Purchaser with respect thereto.

Section 5.4 Notice of Changes. To the extent permitted by applicable Law, each party hereto shall keep the otherparty apprised of the status of matters relating to the consummation of the Transactions, including promptly furnishing the other withcopies of any material notices or other communications received by such party or, to the Knowledge of such party, its Representativesfrom any third party or any Governmental Authority with respect to the consummation of the Transactions. Each party shall giveprompt notice to the other party of any development or combination of developments that, individually or in the aggregate, isreasonably likely to (i) cause it to fail to comply with or satisfy in any material respect any covenant, condition or agreement under thisAgreement or (ii) prevent, materially delay or materially impair its ability to consummate the Transactions; provided, however, that nosuch notification shall affect the representations, warranties, covenants or agreements of the parties, the conditions to the obligations ofthe parties under this Agreement or any remedies for any breach of the representations, warranties, covenants or agreements herein.Each party shall give prompt notice to the other party of any fact, event or circumstance known to it that is reasonably likely,individually or taken together with all other facts, events and circumstances known to it, (x) with respect to Sellers, the Bank or anyTransferred Subsidiary, (A) to result in any Material Adverse Effect, (B) to result in a breach of any of Sellers’ representations orwarranties herein either on such date or on the Closing Date or any of their covenants hereunder; (C) to result in the failure of thesatisfaction of the conditions to Closing or make the satisfaction of any of the foregoing impossible or unlikely; or (D) to prevent,materially delay or materially impair the ability of Sellers, the Bank or any Transferred Subsidiary to consummate the Transactions;and (y) with respect to Purchaser, (A) to result in any Purchaser Material Adverse Effect, (B) to result in a breach of any of Purchaser’srepresentations or warranties herein either on such date or on the Closing Date or any of its covenants hereunder; (C) to result in thefailure of the satisfaction of the conditions to Closing or make the satisfaction of any of the foregoing impossible or unlikely; or (D) toprevent, materially delay or materially impair the ability of Purchaser to consummate the Transactions.

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(f) As promptly as practicable following the date of this Agreement, Seller shall cause each TransferredSubsidiary that is registered as an investment adviser (each, an "Adviser Subsidiary") with the SEC under the Investment Advisers Actof 1940, as amended, to send a notice to each Advisory Client informing such Advisory Client of the transactions contemplated by thisAgreement and use their respective reasonable best efforts to seek the consent of each such Advisory Client, in accordance with therequirements of its Advisory Contract and applicable Law, to the "assignment" (as defined in the Investment Advisers Act of 1940, asamended) of such Advisory Contract resulting from the change in ownership of the Adviser Subsidiaries upon the consummation of thetransactions contemplated hereby (it being understood that, except to the extent the applicable Advisory Contract or Law requiresconsent to such assignment to be obtained in writing, the implied or "negative" consent of the applicable Advisory Client to suchassignment shall be deemed sufficient). For purposes of the foregoing, "Advisory Client" means any Person to which an AdviserSubsidiary provides investment advisory services pursuant to an Advisory Contract; and "Advisory Contract" means any agreementbetween an Adviser Subsidiary and any Person pursuant to which an Adviser Subsidiary agrees to provide investment advisoryservices to such Person.

(g) The Sellers shall provide Purchaser with a reasonable opportunity to review and comment upon any noticeor consent letter and other material correspondence sent to third parties to obtain the Third Party Consents or the consents of theAdvisory Clients contemplated by Section 5.3(j). or S.ection 5.3(f0), respectively, prior to the distribution of such correspondence andshall consider in good faith reasonable comments made by Purchaser with respect thereto.

Section 5.4 Notice of ChangL. To the extent permitted by applicable Law, each party hereto shall keep the otherparty apprised of the status of matters relating to the consummation of the Transactions, including promptly furnishing the other withcopies of any material notices or other communications received by such party or, to the Knowledge of such party, its Representativesfrom any third party or any Governmental Authority with respect to the consummation of the Transactions. Each party shall giveprompt notice to the other party of any development or combination of developments that, individually or in the aggregate, isreasonably likely to (i) cause it to fail to comply with or satisfy in any material respect any covenant, condition or agreement under thisAgreement or (ii) prevent, materially delay or materially impair its ability to consummate the Transactions; provided, however, that nosuch notification shall affect the representations, warranties, covenants or agreements of the parties, the conditions to the obligations ofthe parties under this Agreement or any remedies for any breach of the representations, warranties, covenants or agreements herein.Each party shall give prompt notice to the other party of any fact, event or circumstance known to it that is reasonably likely,individually or taken together with all other facts, events and circumstances known to it, (x) with respect to Sellers, the Bank or anyTransferred Subsidiary, (A) to result in any Material Adverse Effect, (B) to result in a breach of any of Sellers' representations orwarranties herein either on such date or on the Closing Date or any of their covenants hereunder; (C) to result in the failure of thesatisfaction of the conditions to Closing or make the satisfaction of any of the foregoing impossible or unlikely; or (D) to prevent,materially delay or materially impair the ability of Sellers, the Bank or any Transferred Subsidiary to consummate the Transactions;and (y) with respect to Purchaser, (A) to result in any Purchaser Material Adverse Effect, (B) to result in a breach of any of Purchaser'srepresentations or warranties herein either on such date or on the Closing Date or any of its covenants hereunder; (C) to result in thefailure of the satisfaction of the conditions to Closing or make the satisfaction of any of the foregoing impossible or unlikely; or (D) toprevent, materially delay or materially impair the ability of Purchaser to consummate the Transactions.

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Section 5.5 Confidentiality. Each of Sellers and Purchaser acknowledges that the information provided to it, itsAffiliates or their Representatives (the “Receiving Party”) by the other party, such party’s Affiliates or their Representatives (the“Disclosing Party”) prior to the Effective Time in connection with this Agreement is subject to the Confidentiality Agreements. As ofthe Effective Time, the Confidentiality Agreements shall terminate. Following the Effective Time, all confidential information relatingto the Disclosing Party and its Affiliates which was provided or conveyed to or obtained by Receiving Party in accordance with theapplicable Confidentiality Agreement and any other information that the Disclosing Party furnished or furnish to the Receiving Party,or that the Bank and the Transferred Subsidiaries have maintained after the Closing or that the Sellers or any of their Affiliates retainsor receives pursuant to Section 5.1, including any technical, scientific, trade secret or other proprietary information of a DisclosingParty (including the Bank and the Transferred Subsidiaries) with which the Receiving Party came or comes into contact in the course ofthe negotiation and consummation of the Transactions or retains or receives pursuant to Section 5.1, whether before or after the date ofthe applicable Confidentiality Agreement, together with any reports, analyses, compilations, memoranda, notes and any other writingsprepared by a Disclosing Party that contain, reflect or are based upon such information, shall be and continue to be kept confidential bythe Receiving Party for a period of two (2) years following the Closing Date, except (i) pursuant to a Government Order, as required inany Action, or as otherwise required by applicable Law or administrative process (in which case the Receiving Party shall provide theDisclosing Party prompt notice thereof to the extent legally permissible and practical and shall cooperate with the Disclosing Party sothat the Disclosing Party may seek a protective order or other appropriate remedy); (ii) for information that is or becomes generallyavailable to the public other than as a result of a breach of this Section 5.5 or the applicable Confidentiality Agreement; and (iii) to theextent that such information is or has become known to the Person receiving such information on a non-confidential basis from asource who to the Knowledge of such Receiving Party is not breaching any contractual, legal or fiduciary obligation or applicable Lawby making such disclosure (in the case of information relating to the Bank or the Transferred Subsidiaries, this clause (iii) shall applyonly to the extent that Sellers come to know such information after the Closing Date), and such Receiving Party shall not use, and shallcause its Affiliates not to use, the information described in this Section 5.5 in connection with the conduct of its or its Affiliates’businesses or for any other purpose, except as required for financial or tax reporting or by applicable Law or as necessary to enforce theReceiving Party’s or the Bank’s and the Transferred Subsidiaries’ (following the Closing) rights and remedies under this Agreement orthe other Transaction Documents; provided, however, that following the Closing, the Purchaser shall be deemed to be the DisclosingParty, and Sellers shall be deemed to be the Receiving Party, for purposes of all information of or relating to the Bank and theTransferred Subsidiaries (except to the extent such information relates to the Excluded Assets and Liabilities), and, accordingly, afterthe Effective Time, Purchaser shall not be subject to any of the confidentiality restrictions set forth in this Section 5.5 with respect tosuch information of or relating to the Bank and the Transferred Subsidiaries.

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Section 5.5 Confidentiality. Each of Sellers and Purchaser acknowledges that the information provided to it, itsAffiliates or their Representatives (the "Receiving Party") by the other party, such party's Affiliates or their Representatives (the"Disclosing Partfy") prior to the Effective Time in connection with this Agreement is subject to the Confidentiality Agreements. As ofthe Effective Time, the Confidentiality Agreements shall terminate. Following the Effective Time, all confidential information relatingto the Disclosing Party and its Affiliates which was provided or conveyed to or obtained by Receiving Party in accordance with theapplicable Confidentiality Agreement and any other information that the Disclosing Party furnished or furnish to the Receiving Party,or that the Bank and the Transferred Subsidiaries have maintained after the Closing or that the Sellers or any of their Affiliates retainsor receives pursuant to Section 5. 1, including any technical, scientific, trade secret or other proprietary information of a DisclosingParty (including the Bank and the Transferred Subsidiaries) with which the Receiving Party came or comes into contact in the course ofthe negotiation and consummation of the Transactions or retains or receives pursuant to Section 5. 1, whether before or after the date ofthe applicable Confidentiality Agreement, together with any reports, analyses, compilations, memoranda, notes and any other writingsprepared by a Disclosing Party that contain, reflect or are based upon such information, shall be and continue to be kept confidential bythe Receiving Party for a period of two (2) years following the Closing Date, except (i) pursuant to a Government Order, as required inany Action, or as otherwise required by applicable Law or administrative process (in which case the Receiving Party shall provide theDisclosing Party prompt notice thereof to the extent legally permissible and practical and shall cooperate with the Disclosing Party sothat the Disclosing Party may seek a protective order or other appropriate remedy); (ii) for information that is or becomes generallyavailable to the public other than as a result of a breach of this Section 5.5 or the applicable Confidentiality Agreement; and (iii) to theextent that such information is or has become known to the Person receiving such information on a non-confidential basis from asource who to the Knowledge of such Receiving Party is not breaching any contractual, legal or fiduciary obligation or applicable Lawby making such disclosure (in the case of information relating to the Bank or the Transferred Subsidiaries, this clause (iii) shall applyonly to the extent that Sellers come to know such information after the Closing Date), and such Receiving Party shall not use, and shallcause its Affiliates not to use, the information described in this Section 5.5 in connection with the conduct of its or its Affiliates'businesses or for any other purpose, except as required for financial or tax reporting or by applicable Law or as necessary to enforce theReceiving Party's or the Bank's and the Transferred Subsidiaries' (following the Closing) rights and remedies under this Agreement orthe other Transaction Documents; provided, however, that following the Closing, the Purchaser shall be deemed to be the DisclosingParty, and Sellers shall be deemed to be the Receiving Party, for purposes of all information of or relating to the Bank and theTransferred Subsidiaries (except to the extent such information relates to the Excluded Assets and Liabilities), and, accordingly, afterthe Effective Time, Purchaser shall not be subject to any of the confidentiality restrictions set forth in this Section 5.5 with respect tosuch information of or relating to the Bank and the Transferred Subsidiaries.

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Section 5.6 Publicity. During the period from the date of this Agreement continuing through the Closing,

Purchaser and Sellers shall, and shall cause their respective Affiliates to, consult with each other before issuing any press release orpublic statement or making any other public disclosure (including any broad-based employee communication) related to thisAgreement and the Transactions and shall not issue any such press release or public statement or make any other such public disclosurewithout the prior written consent of Purchaser or Sellers, as the case may be, which shall not be unreasonably withheld, delayed orconditioned; provided that nothing in this Section 5.6 shall be deemed to prohibit Purchaser or Sellers or any of their respectiveAffiliates from making any disclosure necessary in order to satisfy its disclosure obligations imposed by applicable Law or any stockexchange or self-regulatory organization so long as it makes a good faith attempt to provide the other party with prior notice of anysuch disclosure and address any comments or concerns raised by the other party in good faith.

Section 5.7 Non-Compete; Non-Solicitation.

(a) During the period beginning on the Closing Date and ending on the second (2nd) anniversary thereof (the“Non-Compete Term”), Sellers and their Controlled Affiliates shall not, directly or indirectly, own an equity interest in, or manage,operate or control, any Person engaged in or otherwise engage in the Restricted Banking Business in the Restricted Territory(a “Competing Banking Business”).

(b) Sellers have delivered to Purchaser a list of the Restricted Customers and a list of the Excluded Customers,in each case, prior to the date of this Agreement. Such lists shall be updated by Sellers and delivered to Purchaser within two(2) Business Days prior to the Closing Date to reflect the then-current lists of Restricted Customers and Excluded Customers; providedthat such lists shall be delivered in preliminary form to Purchaser for review at least twenty (20) Business Days prior to the ClosingDate. During the Non-Compete Term, Sellers and their Controlled Affiliates shall not, directly or indirectly, solicit any RestrictedCustomers for financial products or services in the Restricted Territory.

(c) For the avoidance of doubt, notwithstanding the foregoing, nothing in this Section 5.7 shall prohibit or inany way limit the following:

(i) the provision of services or products by any Person other than Sellers or any of their ControlledAffiliates;

(ii) the provision of services or products by Sellers or any of their Affiliates, directly or through trading

platforms, to (A) the Excluded Customers or (B) any other customers of Sellers or any of their Affiliates (other than theRestricted Customers) that have a bona fide non-U.S. banking relationship with Sellers or any of their Affiliates, which mayinvolve the provision of products or services that are incidental to the non-U.S. banking relationship through branches oroffices of Sellers or any depository institution Affiliate of Sellers (which, for the avoidance of doubt, may have branches oroffices in the Restricted Territory);

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Section 5.6 Publicity. During the period from the date of this Agreement continuing through the Closing,Purchaser and Sellers shall, and shall cause their respective Affiliates to, consult with each other before issuing any press release orpublic statement or making any other public disclosure (including any broad-based employee communication) related to thisAgreement and the Transactions and shall not issue any such press release or public statement or make any other such public disclosurewithout the prior written consent of Purchaser or Sellers, as the case may be, which shall not be unreasonably withheld, delayed orconditioned; provided that nothing in this Section 5.6 shall be deemed to prohibit Purchaser or Sellers or any of their respectiveAffiliates from making any disclosure necessary in order to satisfy its disclosure obligations imposed by applicable Law or any stockexchange or self-regulatory organization so long as it makes a good faith attempt to provide the other party with prior notice of anysuch disclosure and address any comments or concerns raised by the other party in good faith.

Section 5.7 Non-Compte; Non-Solicitation.

(a) During the period beginning on the Closing Date and ending on the second (2nd) anniversary thereof (the"Non-Compete Termn"), Sellers and their Controlled Affiliates shall not, directly or indirectly, own an equity interest in, or manage,operate or control, any Person engaged in or otherwise engage in the Restricted Banking Business in the Restricted Territory(a "Competing3Banking Business").

(b) Sellers have delivered to Purchaser a list of the Restricted Customers and a list of the Excluded Customers,in each case, prior to the date of this Agreement. Such lists shall be updated by Sellers and delivered to Purchaser within two(2) Business Days prior to the Closing Date to reflect the then-current lists of Restricted Customers and Excluded Customers; providedthat such lists shall be delivered in preliminary form to Purchaser for review at least twenty (20) Business Days prior to the ClosingDate. During the Non-Compete Term, Sellers and their Controlled Affiliates shall not, directly or indirectly, solicit any RestrictedCustomers for financial products or services in the Restricted Territory.

(c) For the avoidance of doubt, notwithstanding the foregoing, nothing in this Section 5.7 shall prohibit or inany way limit the following:

(i) the provision of services or products by any Person other than Sellers or any of their ControlledAffiliates;

(ii) the provision of services or products by Sellers or any of their Affiliates, directly or through tradingplatforms, to (A) the Excluded Customers or (B) any other customers of Sellers or any of their Affiliates (other than theRestricted Customers) that have a bona fide non-U.S. banking relationship with Sellers or any of their Affiliates, which mayinvolve the provision of products or services that are incidental to the non-U.S. banking relationship through branches oroffices of Sellers or any depository institution Affiliate of Sellers (which, for the avoidance of doubt, may have branches oroffices in the Restricted Territory);

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(iii) Sellers or any of their Affiliates from acquiring, owning or holding any of the outstanding securities

of an entity, whether or not in the United States; provided that (x) Sellers or any of their Affiliates shall not be presumed tocontrol such entity under the BHC Act and the Federal Reserve’s regulations and guidance thereunder and (y) with respect toany entity that is a “bank” or “bank holding company” as defined in the BHC Act (other than any entity in which Sellers orany of their Affiliates have an investment as of the date of this Agreement which is, as of the date hereof, or which becomes,after the date hereof, a bank or bank holding company, as so defined), Sellers or any of their Affiliates shall not acquire, ownor hold, five percent (5%) or more of the outstanding securities of such entity;

(iv) Sellers or any of their Affiliates from acquiring, owning, holding or exercising rights of ownership

with respect to a security solely in a fiduciary, custodial or agency capacity or otherwise for the benefit of or on behalf ofclients or other unaffiliated beneficiaries;

(v) Sellers or any of their Affiliates from, directly or indirectly, acquiring (whether by merger,

consolidation or otherwise) a Person that operates or engages in a Competing Banking Business in the Restricted Territory ifsuch Competing Banking Business represents no more than ten percent (10%) of such Person’s business (measured, forpurposes of this clause (v), based on the percentage of total assets of the Competing Banking Business in the RestrictedTerritory relative to the overall consolidated total assets of the Person acquired as of the end of the most recent fiscal quarterprior to the date of entering into the agreement providing for the applicable acquisition); or

(vi) Sellers and their Affiliates from undertaking general advertising or marketing campaigns not

targeting Restricted Customers.

(d) Following the Closing, Sellers shall not, and Sellers shall cause their Controlled Affiliates not to, use anycustomer lists of the Bank or any Transferred Subsidiary in connection with the operation of their businesses.

(e) For the avoidance of doubt, this Section 5.7 (other than subsection (d)) shall not apply to any ControlledAffiliate if the Sellers cease to control, directly or indirectly, such Affiliate.

(f) If any provision contained in this Section 5.7 shall for any reason be held invalid, illegal or unenforceablein any respect, such invalidity, illegality or unenforceability shall not affect any other provisions of this Section 5.7, but this Section 5.7shall be construed as if such invalid, illegal or unenforceable provision had never been contained herein. It is the intention of the partiesthat, if any of the restrictions or covenants contained in this Section 5.7 are held to cover a geographic area or to be for a length of timewhich is not permitted by applicable Law, or in any way construed to be too broad or to any extent invalid, such provision shall not beconstrued to be null, void and of no effect, but to the extent such provision would be valid or enforceable under applicable Law, theparties shall construe and interpret or reform this Section 5.7 to provide for a covenant having the maximum enforceable geographicalarea, time period and other provisions (not greater than those contained herein) as shall be valid and enforceable under such applicableLaw.

(g) Nothing in this Agreement shall require any party or any of its Affiliates to terminate any instruments,accounts or agreements of or with any customer or client in effect as of the date hereof, or prohibit or otherwise limit any of them fromeither accepting or making deposits and withdrawals to and from such accounts or performing their respective binding obligations ineffect on the date hereof and as of the Closing Date under such instruments or agreements.

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(iii) Sellers or any of their Affiliates from acquiring, owning or holding any of the outstanding securitiesof an entity, whether or not in the United States; provided that (x) Sellers or any of their Affiliates shall not be presumed tocontrol such entity under the BHC Act and the Federal Reserve's regulations and guidance thereunder and (y) with respect toany entity that is a "bank" or "bank holding company" as defined in the BHC Act (other than any entity in which Sellers orany of their Affiliates have an investment as of the date of this Agreement which is, as of the date hereof, or which becomes,after the date hereof, a bank or bank holding company, as so defined), Sellers or any of their Affiliates shall not acquire, ownor hold, five percent (50%) or more of the outstanding securities of such entity;

(iv) Sellers or any of their Affiliates from acquiring, owning, holding or exercising rights of ownershipwith respect to a security solely in a fiduciary, custodial or agency capacity or otherwise for the benefit of or on behalf ofclients or other unaffiliated beneficiaries;

(v) Sellers or any of their Affiliates from, directly or indirectly, acquiring (whether by merger,consolidation or otherwise) a Person that operates or engages in a Competing Banking Business in the Restricted Territory ifsuch Competing Banking Business represents no more than ten percent (100%) of such Person's business (measured, forpurposes of this clause (v), based on the percentage of total assets of the Competing Banking Business in the RestrictedTerritory relative to the overall consolidated total assets of the Person acquired as of the end of the most recent fiscal quarterprior to the date of entering into the agreement providing for the applicable acquisition); or

(vi) Sellers and their Affiliates from undertaking general advertising or marketing campaigns nottargeting Restricted Customers.

(d) Following the Closing, Sellers shall not, and Sellers shall cause their Controlled Affiliates not to, use anycustomer lists of the Bank or any Transferred Subsidiary in connection with the operation of their businesses.

(e) For the avoidance of doubt, this Section 5.7 (other than subsection (d)) shall not apply to any ControlledAffiliate if the Sellers cease to control, directly or indirectly, such Affiliate.

(f) If any provision contained in this Section 5.7 shall for any reason be held invalid, illegal or unenforceablein any respect, such invalidity, illegality or unenforceability shall not affect any other provisions of this Section 5.7, but this Section 5.7shall be construed as if such invalid, illegal or unenforceable provision had never been contained herein. It is the intention of the partiesthat, if any of the restrictions or covenants contained in this Section 5.7 are held to cover a geographic area or to be for a length of timewhich is not permitted by applicable Law, or in any way construed to be too broad or to any extent invalid, such provision shall not beconstrued to be null, void and of no effect, but to the extent such provision would be valid or enforceable under applicable Law, theparties shall construe and interpret or reform this Section 5.7 to provide for a covenant having the maximum enforceable geographicalarea, time period and other provisions (not greater than those contained herein) as shall be valid and enforceable under such applicableLaw.

(g) Nothing in this Agreement shall require any party or any of its Affiliates to terminate any instruments,accounts or agreements of or with any customer or client in effect as of the date hereof, or prohibit or otherwise limit any of them fromeither accepting or making deposits and withdrawals to and from such accounts or performing their respective binding obligations ineffect on the date hereof and as of the Closing Date under such instruments or agreements.

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Section 5.8 Employee Non-Solicitation.

(a) Neither Sellers nor any of their Controlled Affiliates shall, directly or indirectly, solicit for employment or

employ (i) any Covered Continuing Employee during the period beginning on the Closing Date and ending on the date that is two(2) years after the Closing Date and (ii) any Continuing Employee who is not a Covered Continuing Employee during the periodbeginning on the Closing Date and ending on the date that is one (1) year after the Closing Date; provided, however, that nothingherein shall be deemed to prohibit any of Sellers or their Controlled Affiliates (or any of their Controlled Affiliates) from conductingany general solicitation or general recruitment effort conducted by a third party and not targeted at any such Continuing Employees orprohibit the solicitation or employment of any Continuing Employee that was terminated by Purchaser or any of its Affiliates(including, after Closing, the Bank and the Transferred Subsidiaries). From the date of this Agreement through the Closing Date,neither Sellers nor any of their Controlled Affiliates shall, directly or indirectly, solicit for employment or employ at Sellers or any oftheir Controlled Affiliates (other than the Bank and the Transferred Subsidiaries) any Business Employee; provided, however, thatnothing herein shall be deemed to prohibit any of Sellers or their Controlled Affiliates (or any of their Controlled Affiliates) fromconducting any general solicitation or general recruitment effort conducted by a third party and not targeted at any such BusinessEmployees.

(b) During the period beginning on the Closing Date and ending on the date that is twelve (12) months afterthe Closing Date, neither Purchaser nor any of its Controlled Affiliates (including, after Closing, the Bank and the TransferredSubsidiaries) shall, directly or indirectly, solicit for employment any employee of Sellers or any of their Controlled Affiliates(including the Excluded Employees) of whom Purchaser or any of its Controlled Affiliates was made aware, or with whom Purchaseror any of its Controlled Affiliates came into contact, in connection with the Transactions; provided, however, that nothing herein shallbe deemed to prohibit any of Purchaser or any of its Controlled Affiliates from conducting any general solicitation or generalrecruitment effort conducted by a third party and not specifically targeted at any such employee of Sellers or their Controlled Affiliates(including the Excluded Employees) or prohibit the solicitation or employment of any such employee that was terminated by Sellers orany of their Affiliates.

Section 5.9 Taxes.

(a) Indemnification. From and after the Closing,

(i) Seller and its Affiliates (other than the Bank and the Transferred Subsidiaries) shall pay or cause tobe paid and hereby agree to indemnify and hold the Purchaser Indemnified Parties harmless from and against (1) anyExcluded Taxes, (2) any reduction in the balance of the net deferred Tax asset that was included in TBV, which shall bedetermined by comparing the balance of the net deferred Tax asset actually included in TBV with a determination of thehypothetical balance of such net deferred Tax asset immediately following the filing of any Tax Returns relating to the SellerTax Period (and the Seller portion of any Straddle Period), (3) any reduction in the net deferred Tax asset which was includedin TBV by reason of any Tax Proceeding; and (4) any incremental Taxes incurred by Purchaser or any of its Affiliates due tothe disallowance in any Tax Proceeding of the net deferred Tax asset included in TBV.

(ii) Purchaser shall pay or cause to be paid and hereby agrees to indemnify and hold Seller and its

Affiliates harmless from and against any Purchaser Indemnified Taxes. Seller shall be entitled to any refunds of Taxes(whether in the form of cash received or a credit against Taxes otherwise payable) received by the Bank or any TransferredSubsidiary in respect of the Seller Tax Period, except to the extent the entitlement to such refund (A) was reflected as an assetin the Closing TBV or (B) arises as a result of a carryback to any Seller Tax Period of any net operating loss, capital loss orother Tax attribute arising in a Purchaser Tax Period (or, in the event of a Straddle Period, the netting of such Tax attributesarising in a Purchaser Tax Period against income or gain arising in a Seller Tax Period).

(iii) In the case of any Taxes that are payable for a Straddle Period, the portion of such Tax that relates

to the portion of such taxable period ending on the Closing Date shall (A) in the case of any Taxes not based on net income oron receipts, be deemed to be the amount of such Tax for the entire Straddle Period multiplied by a fraction the numerator ofwhich is the number of days in the Straddle Period ending on the Closing Date and the denominator of which is the number ofdays in the entire Straddle Period and (B) in the case of any Taxes based on net income or on receipts (e.g., sales and useTaxes), be deemed equal to the amount which would be payable if the relevant taxable period ended on the Closing Date. Tothe extent any item of income, gain, loss, deduction or credit of the Bank or any Transferred Subsidiary is attributable to aninterest in an entity or arrangement classified as a partnership or other “flow-through” entity for Tax purposes, such entity orarrangement shall be treated for purposes of this Agreement as if its taxable year ended on the Closing Date and any suchitems of income, gain, loss, deduction or credit of each such entity through the Closing Date shall be considered to be

Section 5.8 Employee Non- Solicitation.

(a) Neither Sellers nor any of their Controlled Affiliates shall, directly or indirectly, solicit for employment oremploy (i) any Covered Continuing Employee during the period beginning on the Closing Date and ending on the date that is two(2) years after the Closing Date and (ii) any Continuing Employee who is not a Covered Continuing Employee during the periodbeginning on the Closing Date and ending on the date that is one (1) year after the Closing Date; provided, however, that nothingherein shall be deemed to prohibit any of Sellers or their Controlled Affiliates (or any of their Controlled Affiliates) from conductingany general solicitation or general recruitment effort conducted by a third party and not targeted at any such Continuing Employees orprohibit the solicitation or employment of any Continuing Employee that was terminated by Purchaser or any of its Affiliates(including, after Closing, the Bank and the Transferred Subsidiaries). From the date of this Agreement through the Closing Date,neither Sellers nor any of their Controlled Affiliates shall, directly or indirectly, solicit for employment or employ at Sellers or any oftheir Controlled Affiliates (other than the Bank and the Transferred Subsidiaries) any Business Employee; provided, however, thatnothing herein shall be deemed to prohibit any of Sellers or their Controlled Affiliates (or any of their Controlled Affiliates) fromconducting any general solicitation or general recruitment effort conducted by a third party and not targeted at any such BusinessEmployees.

(b) During the period beginning on the Closing Date and ending on the date that is twelve (12) months afterthe Closing Date, neither Purchaser nor any of its Controlled Affiliates (including, after Closing, the Bank and the TransferredSubsidiaries) shall, directly or indirectly, solicit for employment any employee of Sellers or any of their Controlled Affiliates(including the Excluded Employees) of whom Purchaser or any of its Controlled Affiliates was made aware, or with whom Purchaseror any of its Controlled Affiliates came into contact, in connection with the Transactions; provided, however, that nothing herein shallbe deemed to prohibit any of Purchaser or any of its Controlled Affiliates from conducting any general solicitation or generalrecruitment effort conducted by a third party and not specifically targeted at any such employee of Sellers or their Controlled Affiliates(including the Excluded Employees) or prohibit the solicitation or employment of any such employee that was terminated by Sellers orany of their Affiliates.

Section 5.9 Taxes.

(a) Indemnification. From and after the Closing,

(i) Seller and its Affiliates (other than the Bank and the Transferred Subsidiaries) shall pay or cause tobe paid and hereby agree to indemnify and hold the Purchaser Indemnified Parties harmless from and against (1) anyExcluded Taxes, (2) any reduction in the balance of the net deferred Tax asset that was included in TBV, which shall bedetermined by comparing the balance of the net deferred Tax asset actually included in TBV with a determination of thehypothetical balance of such net deferred Tax asset immediately following the filing of any Tax Returns relating to the SellerTax Period (and the Seller portion of any Straddle Period), (3) any reduction in the net deferred Tax asset which was includedin TBV by reason of any Tax Proceeding; and (4) any incremental Taxes incurred by Purchaser or any of its Affiliates due tothe disallowance in any Tax Proceeding of the net deferred Tax asset included in TBV.

(ii) Purchaser shall pay or cause to be paid and hereby agrees to indemnify and hold Seller and itsAffiliates harmless from and against any Purchaser Indemnified Taxes. Seller shall be entitled to any refunds of Taxes(whether in the form of cash received or a credit against Taxes otherwise payable) received by the Bank or any TransferredSubsidiary in respect of the Seller Tax Period, except to the extent the entitlement to such refund (A) was reflected as an assetin the Closing TBV or (B) arises as a result of a carryback to any Seller Tax Period of any net operating loss, capital loss orother Tax attribute arising in a Purchaser Tax Period (or, in the event of a Straddle Period, the netting of such Tax attributesarising in a Purchaser Tax Period against income or gain arising in a Seller Tax Period).

(iii) In the case of any Taxes that are payable for a Straddle Period, the portion of such Tax that relatesto the portion of such taxable period ending on the Closing Date shall (A) in the case of any Taxes not based on net income oron receipts, be deemed to be the amount of such Tax for the entire Straddle Period multiplied by a fraction the numerator ofwhich is the number of days in the Straddle Period ending on the Closing Date and the denominator of which is the number ofdays in the entire Straddle Period and (B) in the case of any Taxes based on net income or on receipts (e.g., sales and useTaxes), be deemed equal to the amount which would be payable if the relevant taxable period ended on the Closing Date. Tothe extent any item of income, gain, loss, deduction or credit of the Bank or any Transferred Subsidiary is attributable to aninterest in an entity or arrangement classified as a partnership or other "flow-through" entity for Tax purposes, such entity orarrangement shall be treated for purposes of this Agreement as if its taxable year ended on the Closing Date and any suchitems of income, gain, loss, deduction or credit of each such entity through the Closing Date shall be considered to be

attributable to the portion of the taxable period ending on the Closing Date. Notwithstanding the foregoing, the amount ofitems of depreciation and low income housing tax credits allocated to the portion of a Straddle Period prior to the ClosingDate shall be the total amount of such items arising in such Straddle Period multiplied by a fraction, the numerator of whichshall be the number of days prior to the Closing Date in the taxable year and the denominator of which shall be the totalnumber of days in the taxable year that includes the Closing Date. For purposes of this Section 5.9(a)(iii), any Taxes arisingout of the ordinary course of business on the Closing Date but after the Effective Time shall be deemed to take place on thefirst day following the Closing Date.

(iv) For the avoidance of doubt, no Person shall be entitled to recover more than once with respect to the

same amount (i.e. no double-counting).

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attributable to the portion of the taxable period ending on the Closing Date. Notwithstanding the foregoing, the amount ofitems of depreciation and low income housing tax credits allocated to the portion of a Straddle Period prior to the ClosingDate shall be the total amount of such items arising in such Straddle Period multiplied by a fraction, the numerator of whichshall be the number of days prior to the Closing Date in the taxable year and the denominator of which shall be the totalnumber of days in the taxable year that includes the Closing Date. For purposes of this Section 5.9(Affii)., any Taxes arisingout of the ordinary course of business on the Closing Date but after the Effective Time shall be deemed to take place on thefirst day following the Closing Date.

(iv) For the avoidance of doubt, no Person shall be entitled to recover more than once with respect to thesame amount (i.e. no double-counting).

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(b) Tax Returns. Seller shall, at its own expense, be responsible for preparing and filing (i) all Tax Returns of

the Bank and the Transferred Subsidiaries (including, for this purpose, the Excluded Subsidiaries) for all periods ending on or prior tothe Closing Date that are required to be filed on or prior to the Closing Date (taking into account any applicable extensions) (“BankTax Returns”) and (ii) all Tax Returns that include the Bank or any Transferred Subsidiary, on the one hand, and Seller or any of itsAffiliates other than the Bank and the Transferred Subsidiaries or the Excluded Subsidiaries, on the other hand (“Combined TaxReturns” and, together with the Bank Tax Returns, “Seller Tax Returns”). All Seller Tax Returns shall be prepared on a basis consistentwith the past practices of Seller or its applicable Affiliate except to the extent (i) failure to do so would not adversely affect Purchaseror any of its Affiliates (including the Bank and the Transferred Subsidiaries) or (ii) otherwise required by a change in Law. Seller shalldeliver, or cause to be delivered, to Purchaser each Seller Tax Return (other than any Combined Tax Returns) at least thirty (30)calendar days prior to the due date thereof (taking into account any extensions thereof) and shall reflect on the filed return anyreasonable comments received from Purchaser in writing within twenty (20) calendar days following the date such Tax Returns aredelivered by Seller to Purchaser. Seller shall file or cause to be filed all Seller Tax Returns and shall pay or cause to be paid any Taxesshown as due on such Seller Tax Returns. Purchaser shall prepare and file all Tax Returns of the Bank and the Transferred Subsidiariesthat are not Seller Tax Returns (“Purchaser Tax Returns”) for periods ending on or prior to the Closing Date that are required to be filedafter the Closing Date (taking into account any applicable extensions) and pay or cause to be paid any Taxes shown as due on such TaxReturns (subject to Purchaser’s right to indemnification for Excluded Taxes). Purchaser Tax Returns for any Seller Tax Period orStraddle Period shall be prepared in a manner consistent with the past practices of the relevant entity except to the extent (i) failure todo so would not adversely affect Seller or any of its Affiliates (including the Bank and the Transferred Subsidiaries), (ii) otherwiserequired by a change in Law, or (iii) Purchaser reasonably determines that a material position reflected on such Tax Return is not morelikely than not to succeed, provided, that Purchaser shall provide Seller at least twenty (20) days to provide a written tax opinion, inform and substance reasonably acceptable to Seller, of a nationally recognized law firm or accounting firm experienced in Tax matters,concluding that for such position is more likely than not to succeed, and Purchaser agrees notwithstanding the provisions ofSection 5.9(c) to file such Tax Return in a manner consistent with such written tax opinion. No later than two (2) Business Days priorto the due date (taking into account extensions) for Purchaser filing any Tax Return pursuant to this Section 5.9(b), Seller shall, or shallcause its Affiliates to, pay to Purchaser an amount equal to any Excluded Taxes shown as due and payable with respect to such TaxReturn.

(c) Seller Review of Tax Returns. With respect to any Purchaser Tax Return reflecting more than a de minimisamount of Excluded Taxes, Purchaser shall provide Seller with copies of such Tax Return promptly after Purchaser has prepared suchTax Return but in no event later than thirty (30) calendar days prior to the due date (taking into account extensions) for filing such TaxReturn, provided, that in the case of any Tax Return required to be filed on a monthly basis, Purchaser shall provide Seller with copiesof such Tax Return reasonably in advance of the due date therefor. If Seller disputes any items shown on any such Tax Return affectingExcluded Taxes, Seller shall notify Purchaser within twenty (20) calendar days after receiving such Tax Return. Purchaser and Sellershall negotiate in good faith and use commercially reasonable efforts to resolve any disputed items prior to the due date (taking intoaccount extensions) for filing such Tax Return. In the event that Purchaser and Seller are unable to resolve any disputed items prior tothe due date for filing such Tax Return, (i) Purchaser shall be permitted to file such Tax Return reflecting Purchaser’s position withrespect to any disputed items, (ii) as promptly as practicable following the filing of such Tax Return, Seller and Purchaser shall cause amutually selected independent accounting firm to resolve such dispute (the costs and expenses of which shall be borne equally by theparties), and (iii) to the extent necessary, Purchaser shall file an amended Tax Return to reflect the resolution of such disputed items bythe independent accounting firm. No later than two (2) Business Days prior to the due date (taking into account extensions) forPurchaser filing any Tax Return pursuant to this Section 5.9(c), Seller shall, or shall cause its Affiliates to, pay to Purchaser an amountequal to any Excluded Taxes shown as due and payable with respect to such Tax Return.

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(b) Tax Returns. Seller shall, at its own expense, be responsible for preparing and filing (i) all Tax Returns ofthe Bank and the Transferred Subsidiaries (including, for this purpose, the Excluded Subsidiaries) for all periods ending on or prior tothe Closing Date that are required to be filed on or prior to the Closing Date (taking into account any applicable extensions) ("BankTax Returns") and (ii) all Tax Returns that include the Bank or any Transferred Subsidiary, on the one hand, and Seller or any of itsAffiliates other than the Bank and the Transferred Subsidiaries or the Excluded Subsidiaries, on the other hand ("Combined TaxReturns" and, together with the Bank Tax Returns, "Seller Tax Returns"). All Seller Tax Returns shall be prepared on a basis consistentwith the past practices of Seller or its applicable Affiliate except to the extent (i) failure to do so would not adversely affect Purchaseror any of its Affiliates (including the Bank and the Transferred Subsidiaries) or (ii) otherwise required by a change in Law. Seller shalldeliver, or cause to be delivered, to Purchaser each Seller Tax Return (other than any Combined Tax Returns) at least thirty (30)calendar days prior to the due date thereof (taking into account any extensions thereof) and shall reflect on the filed return anyreasonable comments received from Purchaser in writing within twenty (20) calendar days following the date such Tax Returns aredelivered by Seller to Purchaser. Seller shall file or cause to be filed all Seller Tax Returns and shall pay or cause to be paid any Taxesshown as due on such Seller Tax Returns. Purchaser shall prepare and file all Tax Returns of the Bank and the Transferred Subsidiariesthat are not Seller Tax Returns ("Purchaser Tax Returns ") for periods ending on or prior to the Closing Date that are required to be filedafter the Closing Date (taking into account any applicable extensions) and pay or cause to be paid any Taxes shown as due on such TaxReturns (subject to Purchaser's right to indemnification for Excluded Taxes). Purchaser Tax Returns for any Seller Tax Period orStraddle Period shall be prepared in a manner consistent with the past practices of the relevant entity except to the extent (i) failure todo so would not adversely affect Seller or any of its Affiliates (including the Bank and the Transferred Subsidiaries), (ii) otherwiserequired by a change in Law, or (iii) Purchaser reasonably determines that a material position reflected on such Tax Return is not morelikely than not to succeed, provided, that Purchaser shall provide Seller at least twenty (20) days to provide a written tax opinion, inform and substance reasonably acceptable to Seller, of a nationally recognized law firm or accounting firm experienced in Tax matters,concluding that for such position is more likely than not to succeed, and Purchaser agrees notwithstanding the provisions ofSection 5.9(L) to file such Tax Return in a manner consistent with such written tax opinion. No later than two (2) Business Days priorto the due date (taking into account extensions) for Purchaser filing any Tax Return pursuant to this Section 5.9(h)., Seller shall, or shallcause its Affiliates to, pay to Purchaser an amount equal to any Excluded Taxes shown as due and payable with respect to such TaxReturn.

(c) Seller Review of Tax Returns. With respect to any Purchaser Tax Return reflecting more than a die minimisamount of Excluded Taxes, Purchaser shall provide Seller with copies of such Tax Return promptly after Purchaser has prepared suchTax Return but in no event later than thirty (30) calendar days prior to the due date (taking into account extensions) for filing such TaxReturn, provided, that in the case of any Tax Return required to be filed on a monthly basis, Purchaser shall provide Seller with copiesof such Tax Return reasonably in advance of the due date therefor. If Seller disputes any items shown on any such Tax Return affectingExcluded Taxes, Seller shall notify Purchaser within twenty (20) calendar days after receiving such Tax Return. Purchaser and Sellershall negotiate in good faith and use commercially reasonable efforts to resolve any disputed items prior to the due date (taking intoaccount extensions) for filing such Tax Return. In the event that Purchaser and Seller are unable to resolve any disputed items prior tothe due date for filing such Tax Return, (i) Purchaser shall be permitted to file such Tax Return reflecting Purchaser's position withrespect to any disputed items, (ii) as promptly as practicable following the filing of such Tax Return, Seller and Purchaser shall cause amutually selected independent accounting firm to resolve such dispute (the costs and expenses of which shall be borne equally by theparties), and (iii) to the extent necessary, Purchaser shall file an amended Tax Return to reflect the resolution of such disputed items bythe independent accounting firm. No later than two (2) Business Days prior to the due date (taking into account extensions) forPurchaser filing any Tax Return pursuant to this Section 5.9(L)., Seller shall, or shall cause its Affiliates to, pay to Purchaser an amountequal to any Excluded Taxes shown as due and payable with respect to such Tax Return.

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(d) Transfer Taxes. All Transfer Taxes shall be borne and paid fifty percent (50%) by Purchaser, on the one

hand, and fifty percent (50%) by Seller, on the other hand. The party responsible under applicable Law for filing the Tax Returns withrespect to such Transfer Taxes shall prepare and timely file such Tax Returns and promptly provide a copy of such Tax Returns to theother party. Purchaser and Seller shall, and shall cause their respective Affiliates to, reasonably cooperate to timely prepare and file anyTax Returns or other filings relating to such Transfer Taxes, including any claim for exemption or exclusion from the application orimposition of any Transfer Taxes.

(e) Tax Sharing Agreements. Effective as of no later than one day prior to the Closing, any and all Tax sharingor allocation agreements or arrangements to which the Bank or any Transferred Subsidiary is a party (other than any customary Taxindemnification provisions contained in commercial Contracts not primarily related to Taxes (such as financing Contracts with Taxgross-up obligations or leases with Tax escalation provisions)) shall be terminated, such that none of Purchaser or any of its Affiliates(including, after the Closing, the Bank and the Transferred Subsidiaries) shall have any further liability thereunder. The parties to anysuch terminated agreement or arrangement shall, immediately prior to such termination, pay all amounts accrued and owing, if any,thereunder.

(f) Timing of Indemnity Payments. Except as otherwise provided in Section 5.9(a), Section 5.9(b) orSection 5.9(c), any payment required to be made pursuant to this Section 5.9 shall be made within ten (10) days after Purchaser makeswritten demand upon Seller (but, in the case of any payment required to be made to a Taxing Authority, shall not be required to bemade sooner than two (2) Business Days prior to the due date thereof).

(g) Cooperation in Tax Proceedings.

(i) Purchaser and Seller will cooperate fully, as and to the extent reasonably requested by the otherparty, in connection with the filing of Tax Returns of, and any Tax Proceeding relating to the Bank or any TransferredSubsidiary (including, for this purpose, the Excluded Subsidiaries). Cooperation includes (A) the retention and (at the otherparty’s request) the provision of records and information in such party’s possession that are reasonably relevant to the filing ofany such Tax Returns or Tax Proceeding and (B) making employees available on a mutually convenient basis to provideadditional information and explanation of any material provided under this Section 5.9(g). Notwithstanding anything to thecontrary in this Agreement, and unless required by applicable Laws, neither Seller nor any of its Affiliates shall be required toprovide any Person with any Tax Return or copy of any Tax Return of a consolidated, combined, affiliated or unitary groupthat includes Seller and its Affiliates, except, in each case, for materials or portions thereof (including associated schedulesand work papers) that relate solely to the Bank and the Transferred Subsidiaries or pro forma Tax Returns of the Bank and theTransferred Subsidiaries that show information relating solely to the Bank and the Transferred Subsidiaries.

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(d) Transfer Taxes. All Transfer Taxes shall be borne and paid fifty percent (500%) by Purchaser, on the onehand, and fifty percent (500%) by Seller, on the other hand. The party responsible under applicable Law for filing the Tax Returns withrespect to such Transfer Taxes shall prepare and timely file such Tax Returns and promptly provide a copy of such Tax Returns to theother party. Purchaser and Seller shall, and shall cause their respective Affiliates to, reasonably cooperate to timely prepare and file anyTax Returns or other filings relating to such Transfer Taxes, including any claim for exemption or exclusion from the application orimposition of any Transfer Taxes.

(e) Tax Sharing Agreements. Effective as of no later than one day prior to the Closing, any and all Tax sharingor allocation agreements or arrangements to which the Bank or any Transferred Subsidiary is a party (other than any customary Taxindemnification provisions contained in commercial Contracts not primarily related to Taxes (such as financing Contracts with Taxgross-up obligations or leases with Tax escalation provisions)) shall be terminated, such that none of Purchaser or any of its Affiliates(including, after the Closing, the Bank and the Transferred Subsidiaries) shall have any further liability thereunder. The parties to anysuch terminated agreement or arrangement shall, immediately prior to such termination, pay all amounts accrued and owing, if any,thereunder.

(f) Timing of Indemnity P yments. Except as otherwise provided in S.ection 5. 9 Qj)., S.ection 5.9(h). orSection 5. 9(L)., any payment required to be made pursuant to this Section 5.9 shall be made within ten (10) days after Purchaser makeswritten demand upon Seller (but, in the case of any payment required to be made to a Taxing Authority, shall not be required to bemade sooner than two (2) Business Days prior to the due date thereof).

(g) Cooperation in Tax Proceeding s.

(i) Purchaser and Seller will cooperate fully, as and to the extent reasonably requested by the otherparty, in connection with the filing of Tax Returns of, and any Tax Proceeding relating to the Bank or any TransferredSubsidiary (including, for this purpose, the Excluded Subsidiaries). Cooperation includes (A) the retention and (at the otherparty's request) the provision of records and information in such party's possession that are reasonably relevant to the filing ofany such Tax Returns or Tax Proceeding and (B) making employees available on a mutually convenient basis to provideadditional information and explanation of any material provided under this Section 5.9(g).. Notwithstanding anything to thecontrary in this Agreement, and unless required by applicable Laws, neither Seller nor any of its Affiliates shall be required toprovide any Person with any Tax Return or copy of any Tax Return of a consolidated, combined, affiliated or unitary groupthat includes Seller and its Affiliates, except, in each case, for materials or portions thereof (including associated schedulesand work papers) that relate solely to the Bank and the Transferred Subsidiaries or pro forma Tax Returns of the Bank and theTransferred Subsidiaries that show information relating solely to the Bank and the Transferred Subsidiaries.

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(ii) Each of Seller and Purchaser agrees (A) to retain all books and records of the Bank and the

Transferred Subsidiaries (including, for this purpose, the Excluded Subsidiaries) with respect to Tax matters pertinent to theBank and the Transferred Subsidiaries (including, for this purpose, the Excluded Subsidiaries) relating to any taxable periodbeginning before the Closing Date until the expiration of the statute of limitations (and any extensions thereof) of therespective taxable periods, (B) to abide by all record retention agreements entered into with any Governmental Authority and(C) to give the other party reasonable written notice before transferring, destroying or discarding any books and records and, ifthe other party so requests, allow such other party to take possession of the books and records.

(iii) Purchaser and Seller further agree, and agree to cause their respective Affiliates, to, upon request,

use commercially reasonable efforts to obtain any certificate or other document from any Governmental Authority orcustomer of the Bank or any Transferred Subsidiary or any other Person as may be reasonably necessary to mitigate, reduce oreliminate any Tax that could be imposed with respect to the transactions contemplated hereby.

(iv) Without limiting the foregoing provisions of this Section 5.9(g), if any claim or demand for Taxes

that could reasonably be expected to give rise to a claim for indemnification under Section 5.9(a) is asserted by anyGovernmental Authority, the party first receiving notice of such claim or demand shall notify the other party of such claim ordemand promptly; provided, however, that the failure of Purchaser to give such prompt notice shall not relieve Seller of any ofits indemnification obligations, except to the extent that Seller is actually prejudiced by such failure. The Controlling Partyshall, at its own expense, control any such Tax Proceeding of or with respect to the Bank or any Transferred Subsidiary(including, for this purpose, the Excluded Subsidiaries) for any taxable period ending on or before the Closing Date (otherthan a Tax Proceeding described in Section 5.9(g)(v)) for which Seller may be obligated to indemnify Purchaser underSection 5.9(a); provided that, (A) the Controlling Party shall provide the Non-Controlling Party with a timely and reasonablydetailed account of each stage of such Tax Proceeding, (B) the Controlling Party shall allow the Non-Controlling Party toconsult in good faith at the Non-Controlling Party’s expense on the positions taken in such Tax Proceeding, (C) theControlling Party shall defend such Tax Proceeding diligently and in good faith as if it were the only Person affected by suchTax Proceeding, (D) the Non-Controlling Party and its representatives shall have the right to participate in such TaxProceeding, assist in the preparation of any written materials in such Tax Proceeding and attend any meetings or telephoneconversations with the applicable Governmental Authority, in each case, at the Non-Controlling Party’s expense, and (E) theControlling Party shall not settle or compromise any such Tax Proceeding, if such settlement or compromise would reasonablybe expected to increase the liability for Taxes (including under this Agreement) by more than a de minimis amount or reduceany Tax attributes of the Non-Controlling Party or any of its Subsidiaries by more than a de minimis amount, withoutobtaining the prior written consent of the Non-Controlling Party (which consent shall not be unreasonably withheld,conditioned or delayed). For purposes of this Section 5.9(g)(iv), the “Controlling Party” with respect to a Tax Proceeding shallmean Purchaser unless Seller is reasonably expected to bear a greater liability under Section 5.9(a) as a result of such TaxProceeding and provides prompt written notice to Purchaser of its intent to control such Tax Proceeding, and the “Non-Controlling Party” shall mean whichever of Seller or Purchaser is not the Controlling Party. Whether or not Seller chooses todefend or prosecute any claim it is entitled to defend or prosecute hereunder, all of the parties shall reasonably cooperate inthe defense or prosecution thereof.

(v) Notwithstanding anything to the contrary in this Agreement, (A) Seller shall have the exclusive

right to control in all respects, and neither Purchaser nor any of its Affiliates shall be entitled to participate in, any TaxProceeding with respect to (I) any Tax Return of Seller or any of its Subsidiaries (other than the Bank and the TransferredSubsidiaries) and (II) any Tax Return of an affiliated, consolidated, combined, unitary or similar group that includes Seller orany of its Subsidiaries (other than the Bank and the Transferred Subsidiaries) and (B) Purchaser shall have the exclusive rightto control in all respects, and neither Seller nor any of its Affiliates shall be entitled to participate in, any Tax Proceedings withrespect to (I) any Tax Return of Purchaser or any of its Subsidiaries (other than the Bank and the Transferred Subsidiaries) and(II) any Tax Return of an affiliated, consolidated, combined, unitary or similar group that includes Purchaser or any of itsSubsidiaries.

(vi) Except as otherwise provided in this Section 5.9(g), Purchaser shall have the exclusive right to

control all Tax Proceedings with respect to the Bank and the Transferred Subsidiaries, provided that in no event mayPurchaser settle or compromise any Tax Proceeding to the extent such resolution would reasonably be expected to increaseSeller’s liability for Excluded Taxes under Section 5.9(a) by more than a de minimis amount without the prior written consentof Seller (which consent shall not be unreasonably withheld, conditioned or delayed).

(h) Purchase Price Adjustment. Any amounts paid pursuant to this Section 5.9 or Section 8.1 shall be treated

as an adjustment to the Closing Purchase Price for all income Tax purposes to the extent permitted by applicable Law.

(ii) Each of Seller and Purchaser agrees (A) to retain all books and records of the Bank and theTransferred Subsidiaries (including, for this purpose, the Excluded Subsidiaries) with respect to Tax matters pertinent to theBank and the Transferred Subsidiaries (including, for this purpose, the Excluded Subsidiaries) relating to any taxable periodbeginning before the Closing Date until the expiration of the statute of limitations (and any extensions thereof) of therespective taxable periods, (B) to abide by all record retention agreements entered into with any Governmental Authority and(C) to give the other party reasonable written notice before transferring, destroying or discarding any books and records and, ifthe other party so requests, allow such other party to take possession of the books and records.

(iii) Purchaser and Seller further agree, and agree to cause their respective Affiliates, to, upon request,use commercially reasonable efforts to obtain any certificate or other document from any Governmental Authority orcustomer of the Bank or any Transferred Subsidiary or any other Person as may be reasonably necessary to mitigate, reduce oreliminate any Tax that could be imposed with respect to the transactions contemplated hereby.

(iv) Without limiting the foregoing provisions of this Section 5.9(g)., if any claim or demand for Taxesthat could reasonably be expected to give rise to a claim for indemnification under Section 5.9(a) is asserted by anyGovernmental Authority, the party first receiving notice of such claim or demand shall notify the other party of such claim ordemand promptly; provided, however, that the failure of Purchaser to give such prompt notice shall not relieve Seller of any ofits indemnification obligations, except to the extent that Seller is actually prejudiced by such failure. The Controlling Partyshall, at its own expense, control any such Tax Proceeding of or with respect to the Bank or any Transferred Subsidiary(including, for this purpose, the Excluded Subsidiaries) for any taxable period ending on or before the Closing Date (otherthan a Tax Proceeding described in Section 5.9(g)(v).) for which Seller may be obligated to indemnify Purchaser underS.ection 5. 9 QI).; provided that, (A) the Controlling Party shall provide the Non-Controlling Party with a timely and reasonablydetailed account of each stage of such Tax Proceeding, (B) the Controlling Party shall allow the Non-Controlling Party toconsult in good faith at the Non-Controlling Party's expense on the positions taken in such Tax Proceeding, (C) theControlling Party shall defend such Tax Proceeding diligently and in good faith as if it were the only Person affected by suchTax Proceeding, (D) the Non-Controlling Party and its representatives shall have the right to participate in such TaxProceeding, assist in the preparation of any written materials in such Tax Proceeding and attend any meetings or telephoneconversations with the applicable Governmental Authority, in each case, at the Non-Controlling Party's expense, and (E) theControlling Party shall not settle or compromise any such Tax Proceeding, if such settlement or compromise would reasonablybe expected to increase the liability for Taxes (including under this Agreement) by more than a die minimis amount or reduceany Tax attributes of the Non-Controlling Party or any of its Subsidiaries by more than a die minimis amount, withoutobtaining the prior written consent of the Non-Controlling Party (which consent shall not be unreasonably withheld,conditioned or delayed). For purposes of this Section 5.9(g)f &)., the "Controlling Partfy" with respect to a Tax Proceeding shallmean Purchaser unless Seller is reasonably expected to bear a greater liability under S.ection 5.9(a!) as a result of such TaxProceeding and provides prompt written notice to Purchaser of its intent to control such Tax Proceeding, and the "Non-ControllingParty" shall mean whichever of Seller or Purchaser is not the Controlling Party. Whether or not Seller chooses todefend or prosecute any claim it is entitled to defend or prosecute hereunder, all of the parties shall reasonably cooperate inthe defense or prosecution thereof.

(v) Notwithstanding anything to the contrary in this Agreement, (A) Seller shall have the exclusiveright to control in all respects, and neither Purchaser nor any of its Affiliates shall be entitled to participate in, any TaxProceeding with respect to (1) any Tax Return of Seller or any of its Subsidiaries (other than the Bank and the TransferredSubsidiaries) and (11) any Tax Return of an affiliated, consolidated, combined, unitary or similar group that includes Seller orany of its Subsidiaries (other than the Bank and the Transferred Subsidiaries) and (B) Purchaser shall have the exclusive rightto control in all respects, and neither Seller nor any of its Affiliates shall be entitled to participate in, any Tax Proceedings withrespect to (1) any Tax Return of Purchaser or any of its Subsidiaries (other than the Bank and the Transferred Subsidiaries) and(11) any Tax Return of an affiliated, consolidated, combined, unitary or similar group that includes Purchaser or any of itsSubsidiaries.

(vi) Except as otherwise provided in this Section 5.9(g)., Purchaser shall have the exclusive right tocontrol all Tax Proceedings with respect to the Bank and the Transferred Subsidiaries, provided that in no event mayPurchaser settle or compromise any Tax Proceeding to the extent such resolution would reasonably be expected to increaseSeller's liability for Excluded Taxes under Section 5. 9 (q). by more than a die minimis amount without the prior written consentof Seller (which consent shall not be unreasonably withheld, conditioned or delayed).

(h) Purchase Price Adjustment. Any amounts paid pursuant to this 'Section 5.9 or Section 8.1 shall be treatedas an adjustment to the Closing Purchase Price for all income Tax purposes to the extent permitted by applicable Law.

(i) 338 Election. Purchaser and Seller agree to evaluate in good faith whether to join in making an election

under Section 338(h)(10) of the Code (and any corresponding election under state, local, or foreign law) (a “338 Election”) withrespect to Purchaser’s purchase of the stock of the Bank pursuant to this Agreement; provided that nothing in this Section 5.9(i) shallbe construed to require either party to agree to make such an election.

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(i) 3 38 Election. Purchaser and Seller agree to evaluate in good faith whether to join in making an electionunder Section 3 38(h)(1O0) of the Code (and any corresponding election under state, local, or foreign law) (a "3 38 Election") withrespect to Purchaser's purchase of the stock of the Bank pursuant to this Agreement; provided that nothing in this Section 5.9(Q) shallbe construed to require either party to agree to make such an election.

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(j) Survival and Coordination. Anything to the contrary in this Agreement notwithstanding, (i) indemnification

with respect to Taxes and the procedures relating thereto shall be governed exclusively by this Section 5.9, and the provisions ofARTICLE 8 shall not apply, and (ii) the covenants and agreements contained in this Section 5.9 and the representations and warrantiesset forth in Section 3.15 shall survive until thirty (30) days following the expiration of the full period of all statutes of limitations(giving effect to any extensions thereof), provided that any right to indemnification for breach of covenant, agreement, representationor warranty in respect of which indemnification may be sought under this Section 5.9 shall survive the time at which it wouldotherwise terminate pursuant to this Section 5.9(j) if notice of the right to indemnification or of the breach or inaccuracy giving rise tosuch right of indemnification shall have been given prior to such time.

Section 5.10 Employee Matters.

(a) Purchaser agrees that Purchaser shall provide, or shall cause to be provided, with respect to each BusinessEmployee who continues to remain employed with the Bank and the Transferred Subsidiaries following the Effective Time (each, a“Continuing Employee”), (i) during the period commencing at the Effective Time and ending on the one (1) year anniversary of theClosing Date, (x) base salary or base wage, as applicable, which is no less favorable than that provided by the Bank and the TransferredSubsidiaries immediately prior to the Effective Time to each such Continuing Employee, (y) total compensation opportunities (otherthan base salary or base wage, as applicable, which are subject to the foregoing clause (x)), subject to the achievement of applicableperformance metrics, which are no less favorable in the aggregate than the total compensation opportunities (other than base salary orbase wage, as applicable, which are subject to the foregoing clause (x)), subject to the achievement of applicable performance metrics,provided by the Bank and the Transferred Subsidiaries immediately prior to the Effective Time to each such Continuing Employee, and(z) subject to the applicable Continuing Employee’s execution and non-revocation of a release of claims, severance benefits that are noless favorable than the severance benefits provided by the Bank and the Transferred Subsidiaries immediately prior to the EffectiveTime to each such Continuing Employee as such benefits are set forth on Section 5.10(a) of the Sellers’ Disclosure Schedule, and(ii) during the period commencing at the Effective Time and ending on December 31 of the calendar year in which the Effective Timeoccurs, other benefits (including, but not limited to, pension, welfare and paid time off benefits) that are substantially comparable in theaggregate to those provided by the Bank and the Transferred Subsidiaries immediately prior to the Effective Time to each suchContinuing Employee.

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6) Survival and Coordination. Anything to the contrary in this Agreement notwithstanding, (i) indemnificationwith respect to Taxes and the procedures relating thereto shall be governed exclusively by this Section 5.9, and the provisions ofARTICLE 8 shall not apply, and (ii) the covenants and agreements contained in this Section 5.9 and the representations and warrantiesset forth in Section 3.15 shall survive until thirty (30) days following the expiration of the full period of all statutes of limitations(giving effect to any extensions thereof), provided that any right to indemnification for breach of covenant, agreement, representationor warranty in respect of which indemnification may be sought under this Section 5.9 shall survive the time at which it wouldotherwise terminate pursuant to this Section 5.96) if notice of the right to indemnification or of the breach or inaccuracy giving rise tosuch right of indemnification shall have been given prior to such time.

Section 5. 10 Employee Matters.

(a) Purchaser agrees that Purchaser shall provide, or shall cause to be provided, with respect to each BusinessEmployee who continues to remain employed with the Bank and the Transferred Subsidiaries following the Effective Time (each, a"Continuing- Empymef), (i) during the period commencing at the Effective Time and ending on the one (1) year anniversary of theClosing Date, (x) base salary or base wage, as applicable, which is no less favorable than that provided by the Bank and the TransferredSubsidiaries immediately prior to the Effective Time to each such Continuing Employee, (y) total compensation opportunities (otherthan base salary or base wage, as applicable, which are subject to the foregoing clause (x)), subject to the achievement of applicableperformance metrics, which are no less favorable in the aggregate than the total compensation opportunities (other than base salary orbase wage, as applicable, which are subject to the foregoing clause (x)), subject to the achievement of applicable performance metrics,provided by the Bank and the Transferred Subsidiaries immediately prior to the Effective Time to each such Continuing Employee, and(z) subject to the applicable Continuing Employee's execution and non-revocation of a release of claims, severance benefits that are noless favorable than the severance benefits provided by the Bank and the Transferred Subsidiaries immediately prior to the EffectiveTime to each such Continuing Employee as such benefits are set forth on Section 5.10O(a) of the Sellers' Disclosure Schedule, and(ii) during the period commencing at the Effective Time and ending on December 31 of the calendar year in which the Effective Timeoccurs, other benefits (including, but not limited to, pension, welfare and paid time off benefits) that are substantially comparable in theaggregate to those provided by the Bank and the Transferred Subsidiaries immediately prior to the Effective Time to each suchContinuing Employee.

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(b) To the extent permitted by applicable Law, for purposes of vesting, benefit accrual, vacation and sick timecredit and eligibility to participate under the employee benefit plans, programs and policies of Purchaser and its Subsidiaries whichmay provide benefits to any Continuing Employee after the Effective Time (the “New Plans”) and the Benefit Plans, each ContinuingEmployee shall be credited with his or her years of service with Sellers, the Bank and the Transferred Subsidiaries and their respectivepredecessors or Affiliates before the Effective Time, to the same extent as such Continuing Employee was entitled, before the EffectiveTime, to credit for such service under any similar Benefit Plan in which such Continuing Employee participated or was eligible toparticipate immediately prior to the Effective Time; provided that the foregoing shall not apply (i) to the extent that its applicationwould result in a duplication of benefits with respect to the same period of service, or (ii) with respect to (A) benefit accrual, includinglevel of pay credits, under any New Plan that is an employee pension benefit plan, (B) any New Plan that is a frozen benefit plan orprovides grandfathered benefits, (C) any New Plan that is a retiree medical plan or arrangement or (D) any equity incentive awardsgranted by Purchaser. In addition, and without limiting the generality of the foregoing, Purchaser shall use commercially reasonableefforts to cause (x) each Continuing Employee to be immediately eligible to participate, without any waiting time, in any and all NewPlans to the extent coverage under such New Plan is replacing comparable coverage under a Benefit Plan in which such ContinuingEmployee participated immediately before the Effective Time, and (y) for purposes of each New Plan providing medical, dental,pharmaceutical and/or vision benefits to any Continuing Employee, any evidence of insurability requirements, all pre-existingcondition exclusions and actively-at-work requirements of such New Plan to be waived for such Continuing Employee and his or hercovered dependents, to the extent such conditions were inapplicable or waived under the comparable Benefit Plan. Purchaser shall usecommercially reasonable efforts to cause any eligible expenses incurred by any Continuing Employee and his or her covereddependents during the portion of the plan year of the Benefit Plan ending on the date such Continuing Employee’s participation in thecorresponding New Plan begins to be taken into account under such New Plan for purposes of satisfying all deductible, coinsuranceand maximum out-of-pocket requirements applicable to such Continuing Employee and his or her covered dependents for theapplicable plan year. Following the Effective Time, Purchaser and its Subsidiaries shall honor (or pay) any paid time off accrued byeach Business Employee prior to the Effective Time.

(c) Purchaser hereby acknowledges that a “change in control” or “change of control” or term or concept ofsimilar import for the Benefit Plans identified in Section 5.10(c) of the Sellers’ Disclosure Schedule will occur upon the EffectiveTime.

(d) With respect to any monthly, quarterly, semi-annual, or annual bonus or commission plan of the Bank orany Transferred Subsidiary set forth on Section 3.13(b) of the Sellers’ Disclosure Schedule (each, a “Bonus Plan”):

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(b) To the extent permitted by applicable Law, for purposes of vesting, benefit accrual, vacation and sick timecredit and eligibility to participate under the employee benefit plans, programs and policies of Purchaser and its Subsidiaries whichmay provide benefits to any Continuing Employee after the Effective Time (the "New Plans") and the Benefit Plans, each ContinuingEmployee shall be credited with his or her years of service with Sellers, the Bank and the Transferred Subsidiaries and their respectivepredecessors or Affiliates before the Effective Time, to the same extent as such Continuing Employee was entitled, before the EffectiveTime, to credit for such service under any similar Benefit Plan in which such Continuing Employee participated or was eligible toparticipate immediately prior to the Effective Time; provided that the foregoing shall not apply (i) to the extent that its applicationwould result in a duplication of benefits with respect to the same period of service, or (ii) with respect to (A) benefit accrual, includinglevel of pay credits, under any New Plan that is an employee pension benefit plan, (B) any New Plan that is a frozen benefit plan orprovides grandfathered benefits, (C) any New Plan that is a retiree medical plan or arrangement or (D) any equity incentive awardsgranted by Purchaser. In addition, and without limiting the generality of the foregoing, Purchaser shall use commercially reasonableefforts to cause (x) each Continuing Employee to be immediately eligible to participate, without any waiting time, in any and all NewPlans to the extent coverage under such New Plan is replacing comparable coverage under a Benefit Plan in which such ContinuingEmployee participated immediately before the Effective Time, and (y) for purposes of each New Plan providing medical, dental,pharmaceutical and/or vision benefits to any Continuing Employee, any evidence of insurability requirements, all pre-existingcondition exclusions and actively-at-work requirements of such New Plan to be waived for such Continuing Employee and his or hercovered dependents, to the extent such conditions were inapplicable or waived under the comparable Benefit Plan. Purchaser shall usecommercially reasonable efforts to cause any eligible expenses incurred by any Continuing Employee and his or her covereddependents during the portion of the plan year of the Benefit Plan ending on the date such Continuing Employee's participation in thecorresponding New Plan begins to be taken into account under such New Plan for purposes of satisfying all deductible, coinsuranceand maximum out-of-pocket requirements applicable to such Continuing Employee and his or her covered dependents for theapplicable plan year. Following the Effective Time, Purchaser and its Subsidiaries shall honor (or pay) any paid time off accrued byeach Business Employee prior to the Effective Time.

(c) Purchaser hereby acknowledges that a "change in control" or "change of control" or term or concept ofsimilar import for the Benefit Plans identified in Section 5.10O(c) of the Sellers' Disclosure Schedule will occur upon the EffectiveTime.

(d) With respect to any monthly, quarterly, semi-annual, or annual bonus or commission plan of the Bank orany Transferred Subsidiary set forth on Section 3.13(b) of the Sellers' Disclosure Schedule (each, a "Bonus Plan"):

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(i) With respect to any performance periods for which the Closing Date does not occur prior to the

end of such performance period, Sellers will provide (or will cause their applicable Affiliate to provide) each BusinessEmployee who participates in a Bonus Plan with a bonus or commission (as applicable) award (including, for the avoidance ofdoubt, any portion of such award that is required to be deferred pursuant to the terms of the applicable Bonus Plan),determined based on actual achievement of the applicable performance goals, as reasonably determined in good faith andconsistent with past practice by Sellers. Such awards shall be (x) paid at the time that such Bonus Plan payments are payableto Business Employees or Continuing Employees, as applicable, in the ordinary course of business consistent with pastpractice pursuant to the terms of the applicable Bonus Plan, but no later than the earlier of forty-five (45) days following theClosing Date and seventy-five (75) days following the end of the applicable performance period; provided, that, if paymenthas not occurred prior to the Closing Date, the aggregate amount of such awards (including the aggregate amount of thedeferred portion thereof) shall be accrued on the Estimated Closing Balance Sheet and Closing Balance Sheet, as applicable,of the Bank or a Transferred Subsidiary, and (y) subject to the applicable terms of the applicable Bonus Plan, including anyrequirement regarding continued employment to receive the bonus or commission (as applicable) thereunder, and anyrequirement that a portion of the award be deferred; provided, that if the Closing Date occurs prior to June 1, 2022, Purchaser(and not the Sellers) shall provide the deferred portion of the award in respect of the annual performance period endingMarch 31, 2022 as determined by Sellers in accordance with the foregoing in the form of Purchaser equity and/or long termcash (as elected by Purchaser in its sole discretion) with equal value (as reflected in the accrual on the Estimated ClosingBalance Sheet and Closing Balance Sheet, as applicable, of the Bank or a Transferred Subsidiary as described in the foregoingclause (x)).

(ii) With respect to any performance periods for which the Closing Date does occur prior to the end

of such performance period, Purchaser will provide (or will cause its applicable Affiliate to provide) each ContinuingEmployee who participates in a Bonus Plan with a bonus or commission (as applicable) award (including, for the avoidance ofdoubt, any portion of such award that is required to be deferred pursuant to the terms of the applicable Bonus Plan),determined as the sum of: (A) with respect to the portion of such performance period elapsed from the first day of suchperformance period to the Closing Date, a pro-rated portion of the bonus or commission, as applicable, with such amountdetermined based on actual achievement of the applicable performance goals through the Closing Date, as reasonablydetermined in good faith and consistent with past practice by Sellers as soon as practicable following the Closing Date (the“Pre-Closing Portion”); provided, that the aggregate amount of the Pre-Closing Portion, including the aggregate amount of thedeferred portion thereof, shall be accrued on the Estimated Closing Balance Sheet and Closing Balance Sheet, as applicable,of the Bank or a Transferred Subsidiary, and (B) with respect to the portion of such performance period elapsed from theClosing Date through the end of such performance period, a pro-rated portion of the bonus or commission, as applicable,determined by Purchaser or its applicable Affiliate in accordance with Section 5.10(a)(ii) above. Such awards shall be (x) paidat the time that such Bonus Plan payments are payable to Continuing Employees in the ordinary course of business consistentwith past practice pursuant to the terms of the applicable Bonus Plan and (y) subject to the applicable terms of the applicableBonus Plan, including any requirement regarding continued employment to receive the bonus or commission (as applicable)thereunder, and any requirement that a portion of the award be deferred; provided, that Purchaser shall make any deferredportion of the award in the form of Purchaser equity and/or long term cash (as elected by Purchaser in its sole discretion) withequal value (with respect to the deferred portion of the Pre-Closing Portion, as reflected in the accrual on the EstimatedClosing Balance Sheet and Closing Balance Sheet, as applicable, of the Bank or a Transferred Subsidiary as described inclause (A) of the first sentence of this Section 5.10(d)(ii)).

(iii) Sellers and Purchaser shall cooperate in good faith to provide such information reasonably

required to calculate bonuses in accordance with this Section 5.10(d).

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(i) With respect to any performance periods for which the Closing Date does not occur prior to theend of such performance period, Sellers will provide (or will cause their applicable Affiliate to provide) each BusinessEmployee who participates in a Bonus Plan with a bonus or commission (as applicable) award (including, for the avoidance ofdoubt, any portion of such award that is required to be deferred pursuant to the terms of the applicable Bonus Plan),determined based on actual achievement of the applicable performance goals, as reasonably determined in good faith andconsistent with past practice by Sellers. Such awards shall be (x) paid at the time that such Bonus Plan payments are payableto Business Employees or Continuing Employees, as applicable, in the ordinary course of business consistent with pastpractice pursuant to the terms of the applicable Bonus Plan, but no later than the earlier of forty-five (45) days following theClosing Date and seventy-five (75) days following the end of the applicable performance period; provided, that, if paymenthas not occurred prior to the Closing Date, the aggregate amount of such awards (including the aggregate amount of thedeferred portion thereof) shall be accrued on the Estimated Closing Balance Sheet and Closing Balance Sheet, as applicable,of the Bank or a Transferred Subsidiary, and (y) subject to the applicable terms of the applicable Bonus Plan, including anyrequirement regarding continued employment to receive the bonus or commission (as applicable) thereunder, and anyrequirement that a portion of the award be deferred; provided, that if the Closing Date occurs prior to June 1, 2022, Purchaser(and not the Sellers) shall provide the deferred portion of the award in respect of the annual performance period endingMarch 31, 2022 as determined by Sellers in accordance with the foregoing in the form of Purchaser equity and/or long termcash (as elected by Purchaser in its sole discretion) with equal value (as reflected in the accrual on the Estimated ClosingBalance Sheet and Closing Balance Sheet, as applicable, of the Bank or a Transferred Subsidiary as described in the foregoingclause (x)).

(ii) With respect to any performance periods for which the Closing Date does occur prior to the endof such performance period, Purchaser will provide (or will cause its applicable Affiliate to provide) each ContinuingEmployee who participates in a Bonus Plan with a bonus or commission (as applicable) award (including, for the avoidance ofdoubt, any portion of such award that is required to be deferred pursuant to the terms of the applicable Bonus Plan),determined as the sum of: (A) with respect to the portion of such performance period elapsed from the first day of suchperformance period to the Closing Date, a pro-rated portion of the bonus or commission, as applicable, with such amountdetermined based on actual achievement of the applicable performance goals through the Closing Date, as reasonablydetermined in good faith and consistent with past practice by Sellers as soon as practicable following the Closing Date (the"Pre-Closing Portion"); provided, that the aggregate amount of the Pre-Closing Portion, including the aggregate amount of thedeferred portion thereof, shall be accrued on the Estimated Closing Balance Sheet and Closing Balance Sheet, as applicable,of the Bank or a Transferred Subsidiary, and (B) with respect to the portion of such performance period elapsed from theClosing Date through the end of such performance period, a pro-rated portion of the bonus or commission, as applicable,determined by Purchaser or its applicable Affiliate in accordance with Section 5. 10(aV(ii) above. Such awards shall be (x) paidat the time that such Bonus Plan payments are payable to Continuing Employees in the ordinary course of business consistentwith past practice pursuant to the terms of the applicable Bonus Plan and (y) subject to the applicable terms of the applicableBonus Plan, including any requirement regarding continued employment to receive the bonus or commission (as applicable)thereunder, and any requirement that a portion of the award be deferred; provided, that Purchaser shall make any deferredportion of the award in the form of Purchaser equity and/or long term cash (as elected by Purchaser in its sole discretion) withequal value (with respect to the deferred portion of the Pre-Closing Portion, as reflected in the accrual on the EstimatedClosing Balance Sheet and Closing Balance Sheet, as applicable, of the Bank or a Transferred Subsidiary as described inclause (A) of the first sentence of this Section 5.10(d).(iit).

(iii) Sellers and Purchaser shall cooperate in good faith to provide such information reasonablyrequired to calculate bonuses in accordance with this Section 5. 10(l.

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(e) No later than December 31, 2021, Sellers and the Purchaser shall cooperate in good faith to mutually agree

on the Business Employees to be added to or removed from Schedule 1 (with the approximate final number as of December 31, 2021as set forth on such Schedule 1), which shall thereafter represent the complete list of Business Employees. Any change to Schedule 1thereafter (other than the removal of a Business Employee as a result of a voluntary resignation, due to such Business Employee’sdeath or disability, or termination for cause or the hiring of a Business Employee below the level of Director to replace a BusinessEmployee who resigns or is terminated (with such newly hired Business Employee having substantially similar terms of employmentas the Business Employee being replaced)) may only be made with mutual agreement between Sellers and the Purchaser. Sellers shalltake all actions necessary to cause all Excluded Employees to cease employment or services, as applicable, with the Bank and theTransferred Subsidiaries prior to the Effective Time.

(f) Prior to the Effective Time, Sellers shall take all commercially reasonable actions necessary (i) to cause allExcluded Employees (and their eligible dependents) to cease participating in the Benefit Plans (other than the Bank 401(k) Plan) nolater than immediately prior to the Effective Time, (ii) for all of the liabilities and obligations and, where applicable, assets (includingpursuant to any related trusts, except as otherwise set forth in Section 5.10(f)(iv)) under the Benefit Plans set forth on Section 5.10(f)(ii) of the Sellers’ Disclosure Schedule, other than the liabilities and obligations and, where applicable, assets with respect to theContinuing Employees, to be assumed by employee benefit plans, programs and policies of Sellers or their Affiliates (other than theBank and the Transferred Subsidiaries) no later than immediately prior to the Effective Time, such that, from and after the EffectiveTime, the Bank and the Transferred Subsidiaries and such Benefit Plans shall have no such liabilities or obligations other than thosewith respect to the Continuing Employees (and their eligible dependents), provided, that the portion of the assets that shall be assumedby Sellers or their Affiliates pursuant to this Section 5.10(f)(ii) shall be determined based on the proportion of the aggregate liabilitiesunder the applicable Benefit Plan that is assumed by Sellers or their Affiliates or as otherwise required by law (including, withoutlimitation, under Section 414(l) of the Code and Section 4044 of ERISA), provided, that, with respect to the MUFG Union Bank, N.A.Retirement Plan, (x) the liabilities, obligations and assets with respect to the Continuing Employees shall be transferred to a retirementplan and trust newly established at the Bank or a Transferred Subsidiary (“Continuing Employee Retirement Plan”) and the liabilities,obligations and assets with respect to the Excluded Employees (and their eligible dependents) shall remain with the MUFG UnionBank, N.A. Retirement Plan, and (y) Sellers shall take any and all actions required to transfer the sponsorship of the MUFG UnionBank, N.A. Retirement Plan and the MUFG Union Bank, N.A. Retirement Plan Trust to Sellers or their Affiliates (other than the Bankand the Transferred Subsidiaries) effective immediately prior to and contingent upon the occurrence of the Effective Time (unless theSellers and Purchaser agree otherwise in good faith), (iii) to transfer the sponsorship of the Benefit Plans set forth on Section 5.10(f)(iii) of the Sellers’ Disclosure Schedule, and any associated trust, to the Bank or a Transferred Subsidiary, no later than immediatelyprior to the Effective Time; provided, that Seller (or its applicable Affiliates, other than the Bank and the Transferred Subsidiaries) shallassume or retain, as applicable, all liabilities and obligations for all worker’s compensation, short- and long-term disability, medical,prescription drug, dental, vision, life insurance, accidental death and dismemberment or other welfare benefit claims incurred byExcluded Employees prior to the Effective Time that are (and to the extent) covered under the terms of such Benefit Plan; provided,further, that for this purpose, a claim shall be deemed to be incurred (w) in the case of workers’ compensation and short- and long-termdisability benefits (including related health benefits), at the time of the injury, sickness or other event giving rise to the claim for suchbenefits, (x) in the case of medical, prescription drug, dental or vision benefits, at the time that professional services, equipment orprescription drugs covered by such Benefit Plan are obtained, (y) in the case of life insurance benefits, upon death, and (z) in the caseof accidental death and dismemberment, at the time of the accident, and notwithstanding the foregoing, in the case of a hospital stay orsimilar confinement that begins prior to the Effective Time and ends on or after the Effective Time, Seller (or its applicable Affiliate,other than the Bank and the Transferred Subsidiaries) shall be responsible for the cost of all professional services, equipment, andprescription drugs provided during such hospital stay or similar confinement in accordance with the terms and conditions of suchBenefit Plan, and (iv) to transfer the sponsorship of the Benefit Plans set forth on Section 5.10(f)(iv) of the Sellers’ DisclosureSchedule to Sellers or their Affiliates (other than the Bank and the Transferred Subsidiaries) no later than immediately prior to theEffective Time.

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(e) No later than December 3 1, 202 1, Sellers and the Purchaser shall cooperate in good faith to mutually agreeon the Business Employees to be added to or removed from Schedule 1 (with the approximate final number as of December 31, 2021as set forth on such Schedule 1)., which shall thereafter represent the complete list of Business Employees. Any change to Schedule 1thereafter (other than the removal of a Business Employee as a result of a voluntary resignation, due to such Business Employee'sdeath or disability, or termination for cause or the hiring of a Business Employee below the level of Director to replace a BusinessEmployee who resigns or is terminated (with such newly hired Business Employee having substantially similar terms of employmentas the Business Employee being replaced)) may only be made with mutual agreement between Sellers and the Purchaser. Sellers shalltake all actions necessary to cause all Excluded Employees to cease employment or services, as applicable, with the Bank and theTransferred Subsidiaries prior to the Effective Time.

(f) Prior to the Effective Time, Sellers shall take all commercially reasonable actions necessary (i) to cause allExcluded Employees (and their eligible dependents) to cease participating in the Benefit Plans (other than the Bank 40 1 (k) Plan) nolater than immediately prior to the Effective Time, (ii) for all of the liabilities and obligations and, where applicable, assets (includingpursuant to any related trusts, except as otherwise set forth in Section 5. 10(ft(&j).) under the Benefit Plans set forth on Section 5. 10(f).(i). of the Sellers' Disclosure Schedule, other than the liabilities and obligations and, where applicable, assets with respect to theContinuing Employees, to be assumed by employee benefit plans, programs and policies of Sellers or their Affiliates (other than theBank and the Transferred Subsidiaries) no later than immediately prior to the Effective Time, such that, from and after the EffectiveTime, the Bank and the Transferred Subsidiaries and such Benefit Plans shall have no such liabilities or obligations other than thosewith respect to the Continuing Employees (and their eligible dependents), provided, that the portion of the assets that shall be assumedby Sellers or their Affiliates pursuant to this Section 5. 10(ft(ii) shall be determined based on the proportion of the aggregate liabilitiesunder the applicable Benefit Plan that is assumed by Sellers or their Affiliates or as otherwise required by law (including, withoutlimitation, under Section 4 14(l) of the Code and Section 4044 of ERISA), provided, that, with respect to the MUFG Union Bank, N.A.Retirement Plan, (x) the liabilities, obligations and assets with respect to the Continuing Employees shall be transferred to a retirementplan and trust newly established at the Bank or a Transferred Subsidiary ("ContinuingrpQe ReieetPa"mndtelaiiis

obligations and assets with respect to the Excluded Employees (and their eligible dependents) shall remain with the MUFG UnionBank, N.A. Retirement Plan, and (y) Sellers shall take any and all actions required to transfer the sponsorship of the MUFG UnionBank, N.A. Retirement Plan and the MUFG Union Bank, N.A. Retirement Plan Trust to Sellers or their Affiliates (other than the Bankand the Transferred Subsidiaries) effective immediately prior to and contingent upon the occurrence of the Effective Time (unless theSellers and Purchaser agree otherwise in good faith), (iii) to transfer the sponsorship of the Benefit Plans set forth on Section 5. 10(fl.( ii). of the Sellers' Disclosure Schedule, and any associated trust, to the Bank or a Transferred Subsidiary, no later than immediatelyprior to the Effective Time; provided, that Seller (or its applicable Affiliates, other than the Bank and the Transferred Subsidiaries) shallassume or retain, as applicable, all liabilities and obligations for all worker's compensation, short- and long-term disability, medical,prescription drug, dental, vision, life insurance, accidental death and dismemberment or other welfare benefit claims incurred byExcluded Employees prior to the Effective Time that are (and to the extent) covered under the terms of such Benefit Plan; provided,further, that for this purpose, a claim shall be deemed to be incurred (w) in the case of workers' compensation and short- and long-termdisability benefits (including related health benefits), at the time of the injury, sickness or other event giving rise to the claim for suchbenefits, (x) in the case of medical, prescription drug, dental or vision benefits, at the time that professional services, equipment orprescription drugs covered by such Benefit Plan are obtained, (y) in the case of life insurance benefits, upon death, and (z) in the caseof accidental death and dismemberment, at the time of the accident, and notwithstanding the foregoing, in the case of a hospital stay orsimilar confinement that begins prior to the Effective Time and ends on or after the Effective Time, Seller (or its applicable Affiliate,other than the Bank and the Transferred Subsidiaries) shall be responsible for the cost of all professional services, equipment, andprescription drugs provided during such hospital stay or similar confinement in accordance with the terms and conditions of suchBenefit Plan, and (iv) to transfer the sponsorship of the Benefit Plans set forth on Section 5. 10(ft). of the Sellers' DisclosureSchedule to Sellers or their Affiliates (other than the Bank and the Transferred Subsidiaries) no later than immediately prior to theEffective Time.

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(g) Prior to the Effective Time, Sellers shall take any and all actions required to transfer the sponsorship of the

Bank’s 401(k) Plan and the Bank’s 401(k) Plan Trust (together, the “Bank 401(k) Plan”) to Sellers or their Affiliates (other than theBank and the Transferred Subsidiaries) effective immediately prior to and contingent upon the occurrence of the Effective Time. Assoon as practicable following the Effective Time, Sellers and their Affiliates shall make its employer matching contribution to the Bank401(k) Plan in respect of the Business Employees, pro-rated to reflect the portion of the plan year completed prior to the Closing. Priorto the Effective Time and thereafter (as applicable), the Bank and the Purchaser shall take any and all actions as may be required,including amendments to the Bank 401(k) Plan and/or the tax-qualified defined contribution retirement plan designated by Purchaser(the “Purchaser 401(k) Plan”) to permit each Continuing Employee to make rollover contributions of “eligible rollover distributions”(within the meaning of Section 401(a)(31) of the Code, including of loans) in the form of cash, notes (in the case of loans) or acombination thereof, in an amount equal to the full account balance distributed or distributable to such Continuing Employee from theBank 401(k) Plan to the Purchaser 401(k) Plan. Each Continuing Employee shall become eligible to participate in the Purchaser401(k) Plan on the Closing Date (giving effect to the service crediting provisions of Section 5.10(b)); it being agreed that it is intendedthat there shall be no gap in eligibility for participation in a tax-qualified defined contribution plan (giving effect to the servicecrediting provisions of Section 5.10(b)).

(h) Within thirty (30) days following the Closing Date, Purchaser shall (or shall cause its applicable Affiliateto) grant each Continuing Employee who held (i) an equity award in respect of American Depositary Receipts (“ADRs”) representingAmerican Depositary Shares, representing shares of common stock in Mitsubishi UFJ Financial Group, Inc., granted pursuant toSeller’s Stock Bonus Plan or (ii) a cash-based long-term incentive award, in each case, a portion of which is unvested as ofimmediately prior to the Closing (after giving effect to any acceleration of vesting that would occur in connection with the Closing)and is forfeited in connection with the Closing (any such unvested and forfeited portion, a “Forfeited Seller Award”) a cash- or equity-based (such form as determined by Purchaser in its sole discretion) incentive award (a “Replacement Award”) in an amount equal tothe value of the corresponding Forfeited Seller Award. The value of the Forfeited Seller Award shall be (x) in the case of a ForfeitedSeller Award that was an equity award, calculated by multiplying the number of ADRs subject to such Forfeited Seller Award(including ADRs underlying dividend equivalents) multiplied by the closing price of an ADR on the trading day immediately precedingthe Closing Date, and (y) in the case of a Forfeited Seller Award that was a cash award, equal to the cash amount thereof. EachReplacement Award will vest based on the applicable Continuing Employee’s continued employment with Purchaser and its Affiliateson the same vesting date(s) and in accordance with the same terms and conditions (other than the achievement of performance goals) asapplied to the corresponding Forfeited Seller Award and will vest upon a termination of employment after the Closing Date to the sameextent provided in the terms and conditions of the corresponding Forfeited Seller Award. The aggregate amount of the ReplacementAwards will be included in the calculation of TBV as a liability of the Bank (and, for purposes of calculation of the Estimated ClosingTBV, shall be calculated based on: (A) in the case of a Forfeited Seller Award that was an equity award, (i) the number of ADRssubject to the Forfeited Seller Awards assuming, solely for this purpose, that the Closing Date occurred on the Estimated ClosingBalance Sheet Date, and (ii) the closing price of an ADR on the trading day immediately preceding the Estimated Closing BalanceSheet Date, and (B) in the case of a Forfeited Seller Award that was a cash award, the cash amount thereof assuming, solely for thispurpose that the Closing Date occurred on the Estimated Closing Balance Sheet Date). Promptly following the date of this Agreement,Sellers shall provide Purchaser with all information necessary to implement the commitments to grant Replacement Awards as set forthin this Section 5.10(h).

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(g) Prior to the Effective Time, Sellers shall take any and all actions required to transfer the sponsorship of theBank's 40 1 (k) Plan and the Bank's 40 1 (k) Plan Trust (together, the "Bank 401 k1()Pan") to Sellers or their Affiliates (other than theBank and the Transferred Subsidiaries) effective immediately prior to and contingent upon the occurrence of the Effective Time. Assoon as practicable following the Effective Time, Sellers and their Affiliates shall make its employer matching contribution to the Bank40 1 (k) Plan in respect of the Business Employees, pro-rated to reflect the portion of the plan year completed prior to the Closing. Priorto the Effective Time and thereafter (as applicable), the Bank and the Purchaser shall take any and all actions as may be required,including amendments to the Bank 40 1 (k) Plan and/or the tax-qualified defined contribution retirement plan designated by Purchaser(the "Purchaser 401(k) Plan") to permit each Continuing Employee to make rollover contributions of "eligible rollover distributions"(within the meaning of Section 401 (a)(3 1) of the Code, including of loans) in the form of cash, notes (in the case of loans) or acombination thereof, in an amount equal to the full account balance distributed or distributable to such Continuing Employee from theBank 401 1(k) Plan to the Purchaser 40 1 (k) Plan. Each Continuing Employee shall become eligible to participate in the Purchaser40 1 (k) Plan on the Closing Date (giving effect to the service crediting provisions of Section 5. 10(h).); it being agreed that it is intendedthat there shall be no gap in eligibility for participation in a tax-qualified defined contribution plan (giving effect to the servicecrediting provisions of S.ection 5. 10(h).).

(h) Within thirty (30) days following the Closing Date, Purchaser shall (or shall cause its applicable Affiliateto) grant each Continuing Employee who held (i) an equity award in respect of American Depositary Receipts ("ADRs") representingAmerican Depositary Shares, representing shares of common stock in Mitsubishi UFJ Financial Group, Inc., granted pursuant toSeller's Stock Bonus Plan or (ii) a cash-based long-term incentive award, in each case, a portion of which is unvested as ofimmediately prior to the Closing (after giving effect to any acceleration of vesting that would occur in connection with the Closing)and is forfeited in connection with the Closing (any such unvested and forfeited portion, a "Forfeited Seller Award") a cash- or equity-based (such form as determined by Purchaser in its sole discretion) incentive award (a "Rplacement Award") in an amount equal tothe value of the corresponding Forfeited Seller Award. The value of the Forfeited Seller Award shall be (x) in the case of a ForfeitedSeller Award that was an equity award, calculated by multiplying the number of ADRs subject to such Forfeited Seller Award(including ADRs underlying dividend equivalents) multiplied by the closing price of an ADR on the trading day immediately precedingthe Closing Date, and (y) in the case of a Forfeited Seller Award that was a cash award, equal to the cash amount thereof. EachReplacement Award will vest based on the applicable Continuing Employee's continued employment with Purchaser and its Affiliateson the same vesting date(s) and in accordance with the same terms and conditions (other than the achievement of performance goals) asapplied to the corresponding Forfeited Seller Award and will vest upon a termination of employment after the Closing Date to the sameextent provided in the terms and conditions of the corresponding Forfeited Seller Award. The aggregate amount of the ReplacementAwards will be included in the calculation of TBV as a liability of the Bank (and, for purposes of calculation of the Estimated ClosingTBV, shall be calculated based on: (A) in the case of a Forfeited Seller Award that was an equity award, (i) the number of ADRssubject to the Forfeited Seller Awards assuming, solely for this purpose, that the Closing Date occurred on the Estimated ClosingBalance Sheet Date, and (ii) the closing price of an ADR on the trading day immediately preceding the Estimated Closing BalanceSheet Date, and (B) in the case of a Forfeited Seller Award that was a cash award, the cash amount thereof assuming, solely for thispurpose that the Closing Date occurred on the Estimated Closing Balance Sheet Date). Promptly following the date of this Agreement,Sellers shall provide Purchaser with all information necessary to implement the commitments to grant Replacement Awards as set forthin this Section 5. 10(h)..

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(i) The parties agree to cooperate in good faith, including by sharing information about terminations of

employment in a timely manner, to determine whether any notification may be required under WARN as a result of the transactionscontemplated by this Agreement. At the Closing, Seller shall provide to Purchaser a complete and accurate list of all “employmentlosses” within the business, as that term is defined by WARN, which occurred within the 90 calendar days preceding the Closing,which list shows the name, date of separation, reason for separation, and facility or operating union of each employee who suffered anemployment loss in such period. Purchaser or its applicable Affiliate (including the Bank and the Transferred Subsidiaries followingthe Closing) shall be responsible for providing any notice (or pay in lieu of notice) required pursuant to WARN with respect to a “masslayoff” or “plant closing” (each as defined by WARN) involving Business Employees that occurs after the Closing Date. Seller shall beresponsible for providing any such notice (or pay in lieu of notice) with respect to a “mass layoff” or “plant closing” (each as definedby WARN) occurring prior to or on the Closing Date, and prior to, on or after the Closing Date with respect to any ExcludedEmployees.

(j) The provisions of this Section 5.10 are solely for the benefit of the parties to this Agreement, and nothingin this Agreement, whether express or implied, is intended to, or shall, (i) constitute the establishment or adoption of or an amendmentto any employee benefit plan for purposes of ERISA or otherwise be treated as an amendment or modification of any Benefit Plan,New Plan or other benefit plan, agreement or arrangement, (ii) limit the right of Sellers, the Bank, Purchaser or their respectiveSubsidiaries or Affiliates to amend, terminate or otherwise modify any Benefit Plan, New Plan or other benefit plan, agreement orarrangement following the Effective Time, (iii) interfere or restrict in any way the rights of Purchaser or any of its Affiliates todischarge or terminate the services of any Continuing Employee or other Person for any reason whatsoever, with or without cause, or(iv) create any third-party beneficiary or other right (A) in any Person, including any current or former employee of the Bank or anyTransferred Subsidiary, any participant in any Benefit Plan, New Plan or other benefit plan, agreement or arrangement (or anydependent or beneficiary thereof) or (B) to continued employment with Sellers, the Bank, any Transferred Subsidiary or Subsidiary ofPurchaser or any of their respective Affiliates.

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(i) The parties agree to cooperate in good faith, including by sharing information about terminations ofemployment in a timely manner, to determine whether any notification may be required under WARN as a result of the transactionscontemplated by this Agreement. At the Closing, Seller shall provide to Purchaser a complete and accurate list of all "employmentlosses" within the business, as that term is defined by WARN, which occurred within the 90 calendar days preceding the Closing,which list shows the name, date of separation, reason for separation, and facility or operating union of each employee who suffered anemployment loss in such period. Purchaser or its applicable Affiliate (including the Bank and the Transferred Subsidiaries followingthe Closing) shall be responsible for providing any notice (or pay in lieu of notice) required pursuant to WARN with respect to a "masslayoff' or "plant closing" (each as defined by WARN) involving Business Employees that occurs after the Closing Date. Seller shall beresponsible for providing any such notice (or pay in lieu of notice) with respect to a "mass layoff' or "plant closing" (each as definedby WARN) occurring prior to or on the Closing Date, and prior to, on or after the Closing Date with respect to any ExcludedEmployees.

6) The provisions of this 'Section 5. 10 are solely for the benefit of the parties to this Agreement, and nothingin this Agreement, whether express or implied, is intended to, or shall, (i) constitute the establishment or adoption of or an amendmentto any employee benefit plan for purposes of ERISA or otherwise be treated as an amendment or modification of any Benefit Plan,New Plan or other benefit plan, agreement or arrangement, (ii) limit the right of Sellers, the Bank, Purchaser or their respectiveSubsidiaries or Affiliates to amend, terminate or otherwise modify any Benefit Plan, New Plan or other benefit plan, agreement orarrangement following the Effective Time, (iii) interfere or restrict in any way the rights of Purchaser or any of its Affiliates todischarge or terminate the services of any Continuing Employee or other Person for any reason whatsoever, with or without cause, or(iv) create any third-party beneficiary or other right (A) in any Person, including any current or former employee of the Bank or anyTransferred Subsidiary, any participant in any Benefit Plan, New Plan or other benefit plan, agreement or arrangement (or anydependent or beneficiary thereof) or (B) to continued employment with Sellers, the Bank, any Transferred Subsidiary or Subsidiary ofPurchaser or any of their respective Affiliates.

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Section 5.11 Intellectual Property.

(a) Except as expressly provided in this Section 5.11(a), Purchaser, on behalf of itself and its Affiliates (which,

for the avoidance of doubt, shall include throughout this Section 5.11(a) the Bank and the Transferred Subsidiaries following theClosing), acknowledges and agrees that neither Purchaser nor any of its Affiliates is purchasing, acquiring, licensing or otherwiseobtaining any right, title or interest in, (i) any Intellectual Property owned by Sellers or any of their Affiliates (except for theIntellectual Property owned by the Bank and the Transferred Subsidiaries as of immediately prior to Closing), (ii) any Mark registeredin the name of either of the Sellers or any of their Affiliates (other than the Bank or any Transferred Subsidiary), or (iii) the names“Mitsubishi”, “MUFG”, “BTMU”, “Intrepid”, “UFJ”, “MUTB”, “Diamond”, “BOT” or “Bank of Tokyo” or any Internet domainname, social media handle, Mark, word or name including, confusingly similar to or embodying any of such names or the Marks setforth in subsection (ii), or any translations or confusingly similar derivation, variation or adaptation of any of the foregoing, in eachcase, whether alone or in combination with any other words, name or Marks, and whether registered or unregistered, including theMarks set forth in Section 5.11(a) of the Sellers’ Disclosure Schedule (collectively, the “Seller Marks”), and that to the extent the Bankor any Transferred Subsidiary has or acquires any such rights, title or interest, Sellers shall cause the Bank and the TransferredSubsidiaries to assign all such rights, title and interest to Sellers effective as of the Closing.

(b) Without limiting the foregoing, as promptly as reasonably practicable following the Closing (and in anyevent prior to the end of the Transition Period), Purchaser shall, and shall cause the Bank and the Transferred Subsidiaries to, (i) ceaseand discontinue all uses of the Seller Marks and (ii) eliminate from, revise, paint over or otherwise obscure any Seller Marks on anysignage, inventory, and other public-facing materials (including any publicly distributable documents and other digital or physicalpublic-facing materials bearing a Seller Mark) that are in the possession or under the control of Purchaser or any of its Affiliates afterthe Closing; provided, that notwithstanding the foregoing, effective as of the Closing Date, Sellers (on behalf of themselves and theirAffiliates) hereby grant to the Bank and the Transferred Subsidiaries, during the Transition Period, a limited, non-exclusive, non-transferable, non-sublicensable (except to service providers in connection with the provision of services to the Bank and theTransferred Subsidiaries), royalty-free license to use the Seller Marks in the operation of the businesses of the Bank and theTransferred Subsidiaries as such Seller Marks were used therein as of immediately prior to the Closing. The Bank and the TransferredSubsidiaries shall use and display any Seller Marks licensed pursuant to this Section 5.11(b) only in a form and manner that does notviolate applicable Law and that is consistent in all material respects with the use or display of such Seller Marks in connection with thebusinesses of the Bank and the Transferred Subsidiaries immediately prior to the Closing and solely in association with goods orservices of a quality equal to or greater than the quality of the goods and services offered by the businesses of the Bank and theTransferred Subsidiaries prior to the Closing. Purchaser acknowledges and agrees that neither the Bank nor any Transferred Subsidiaryshall, after the Closing, use (except for use in accordance with the foregoing license), adopt, register or apply for registration of anySeller Mark. Notwithstanding the foregoing, Purchaser and its Affiliates (including the Bank and the Transferred Subsidiaries) may usethe Seller Marks at all times after Closing (i) as required by applicable Law; (ii) subject to Section 5.6, in a neutral, non-trademarkmanner to describe the historical relationship between the Bank and the Transferred Subsidiaries on the one hand, and the Sellers andits Affiliates (other than the Bank and the Transferred Subsidiaries) on the other hand, which reference is factually accurate; and(iii) subject to Section 5.6, in historical legal documents and materials that are not visible to the public, in each case (i) through (iii),provided that Purchaser and its Affiliates shall not modify or edit the appearance of the Seller Marks in connection with such uses.

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Section 5. 11 Intellectual Property.

(a) Except as expressly provided in this Section 5. 11(il), Purchaser, on behalf of itself and its Affiliates (which,for the avoidance of doubt, shall include throughout this Section 5.11 (a) the Bank and the Transferred Subsidiaries following theClosing), acknowledges and agrees that neither Purchaser nor any of its Affiliates is purchasing, acquiring, licensing or otherwiseobtaining any right, title or interest in, (i) any Intellectual Property owned by Sellers or any of their Affiliates (except for theIntellectual Property owned by the Bank and the Transferred Subsidiaries as of immediately prior to Closing), (ii) any Mark registeredin the name of either of the Sellers or any of their Affiliates (other than the Bank or any Transferred Subsidiary), or (iii) the names"Mitsubishi""MUFG", "BTMU", "Intrepid", "UFF", "MUTB", "Diamond", "BOT" or "Bank of Tokyo" or any Internet domainname, social media handle, Mark, word or name including, confusingly similar to or embodying any of such names or the Marks setforth in subsection (ii), or any translations or confusingly similar derivation, variation or adaptation of any of the foregoing, in eachcase, whether alone or in combination with any other words, name or Marks, and whether registered or unregistered, including theMarks set forth in Section 5. 11(ai). of the Sellers' Disclosure Schedule (collectively, the "Seller Marks"), and that to the extent the Bankor any Transferred Subsidiary has or acquires any such rights, title or interest, Sellers shall cause the Bank and the TransferredSubsidiaries to assign all such fights, title and interest to Sellers effective as of the Closing.

(b) Without limiting the foregoing, as promptly as reasonably practicable following the Closing (and in anyevent prior to the end of the Transition Period), Purchaser shall, and shall cause the Bank and the Transferred Subsidiaries to, (i) ceaseand discontinue all uses of the Seller Marks and (ii) eliminate from, revise, paint over or otherwise obscure any Seller Marks on anysignage, inventory, and other public-facing materials (including any publicly distributable documents and other digital or physicalpublic-facing materials bearing a Seller Mark) that are in the possession or under the control of Purchaser or any of its Affiliates afterthe Closing; provided, that notwithstanding the foregoing, effective as of the Closing Date, Sellers (on behalf of themselves and theirAffiliates) hereby grant to the Bank and the Transferred Subsidiaries, during the Transition Period, a limited, non-exclusive, non-transferable, non-sublicensable (except to service providers in connection with the provision of services to the Bank and theTransferred Subsidiaries), royalty-free license to use the Seller Marks in the operation of the businesses of the Bank and theTransferred Subsidiaries as such Seller Marks were used therein as of immediately prior to the Closing. The Bank and the TransferredSubsidiaries shall use and display any Seller Marks licensed pursuant to this Section 5.11(k. only in a form and maimer that does notviolate applicable Law and that is consistent in all material respects with the use or display of such Seller Marks in connection with thebusinesses of the Bank and the Transferred Subsidiaries immediately prior to the Closing and solely in association with goods orservices of a quality equal to or greater than the quality of the goods and services offered by the businesses of the Bank and theTransferred Subsidiaries prior to the Closing. Purchaser acknowledges and agrees that neither the Bank nor any Transferred Subsidiaryshall, after the Closing, use (except for use in accordance with the foregoing license), adopt, register or apply for registration of anySeller Mark. Notwithstanding the foregoing, Purchaser and its Affiliates (including the Bank and the Transferred Subsidiaries) may usethe Seller Marks at all times after Closing (i) as required by applicable Law; (ii) subject to Section 5.6, in a neutral, non-trademarkmanner to describe the historical relationship between the Bank and the Transferred Subsidiaries on the one hand, and the Sellers andits Affiliates (other than the Bank and the Transferred Subsidiaries) on the other hand, which reference is factually accurate; and(iii) subject to Section 5.6, in historical legal documents and materials that are not visible to the public, in each case (i) through (iii),provided that Purchaser and its Affiliates shall not modify or edit the appearance of the Seller Marks in connection with such uses.

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(c) As promptly as reasonably practicable following the Closing (and in any event prior to the end of the

Transition Period), Seller shall, and shall cause its Affiliates to, (i) cease and discontinue all uses of the Bank Marks and (ii) eliminatefrom, revise, paint over or otherwise obscure any Bank Marks on any signage, inventory, and other public-facing materials (includingany publicly distributable documents and other digital or physical public-facing materials bearing a Bank Mark) that are in thepossession or under the control of the Sellers or any of their Affiliates after the Closing; provided, that notwithstanding the foregoing,effective as of the Closing Date, Purchaser (on behalf of itself and its Affiliates) hereby grants to the Sellers and their Affiliates, duringthe Transition Period, a limited, non-exclusive, non-transferable, non-sublicensable (except to service providers in connection with theprovision of services to the Sellers and their Affiliates), royalty-free license to use the Bank Marks in the operation of the businesses ofthe Sellers and their Affiliates as such Bank Marks were used therein as of immediately prior to the Closing. Prior to Closing, theSellers shall provide Purchaser with reasonable details regarding the anticipated use of such Bank Marks during the Transition Period.The Sellers and their Affiliates shall use and display any Bank Marks licensed pursuant to this Section 5.11(c) only in a form andmanner that does not violate applicable Law and that is consistent in all material respects with the use or display of such Bank Marks inconnection with the businesses of the Sellers and their Affiliates immediately prior to the Closing and solely in association with goodsor services of a quality equal to or greater than the quality of the goods and services offered by the businesses of the Sellers and theirAffiliates prior to the Closing. Sellers acknowledge and agree that neither the Sellers nor any of their Affiliates shall, after the Closing,use (except for use in accordance with the foregoing license), adopt, register or apply for registration of any Bank Mark.Notwithstanding the foregoing, Sellers and their Affiliates may use the Bank Marks at all times after Closing (i) as required byapplicable Law; (ii) subject to Section 5.6, in a neutral, non-trademark manner to describe the historical relationship between the Bankand the Transferred Subsidiaries on the one hand, and the Sellers and its Affiliates (other than the Bank and the TransferredSubsidiaries) on the other hand, which reference is factually accurate; and (iii) subject to Section 5.6, in historical legal documents andmaterials that are not visible to the public, in each case (i) through (iii), provided that Sellers and their Affiliates shall not modify oredit the appearance of the Bank Marks in connection with such uses.

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(c) As promptly as reasonably practicable following the Closing (and in any event prior to the end of theTransition Period), Seller shall, and shall cause its Affiliates to, (i) cease and discontinue all uses of the Bank Marks and (ii) eliminatefrom, revise, paint over or otherwise obscure any Bank Marks on any signage, inventory, and other public-facing materials (includingany publicly distributable documents and other digital or physical public-facing materials bearing a Bank Mark) that are in thepossession or under the control of the Sellers or any of their Affiliates after the Closing; provided, that notwithstanding the foregoing,effective as of the Closing Date, Purchaser (on behalf of itself and its Affiliates) hereby grants to the Sellers and their Affiliates, duringthe Transition Period, a limited, non-exclusive, non-transferable, non-sublicensable (except to service providers in connection with theprovision of services to the Sellers and their Affiliates), royalty-free license to use the Bank Marks in the operation of the businesses ofthe Sellers and their Affiliates as such Bank Marks were used therein as of immediately prior to the Closing. Prior to Closing, theSellers shall provide Purchaser with reasonable details regarding the anticipated use of such Bank Marks during the Transition Period.The Sellers and their Affiliates shall use and display any Bank Marks licensed pursuant to this Section 5.11 (c) only in a form andmanner that does not violate applicable Law and that is consistent in all material respects with the use or display of such Bank Marks inconnection with the businesses of the Sellers and their Affiliates immediately prior to the Closing and solely in association with goodsor services of a quality equal to or greater than the quality of the goods and services offered by the businesses of the Sellers and theirAffiliates prior to the Closing. Sellers acknowledge and agree that neither the Sellers nor any of their Affiliates shall, after the Closing,use (except for use in accordance with the foregoing license), adopt, register or apply for registration of any Bank Mark.Notwithstanding the foregoing, Sellers and their Affiliates may use the Bank Marks at all times after Closing (i) as required byapplicable Law; (ii) subject to Section 5.6, in a neutral, non-trademark manner to describe the historical relationship between the Bankand the Transferred Subsidiaries on the one hand, and the Sellers and its Affiliates (other than the Bank and the TransferredSubsidiaries) on the other hand, which reference is factually accurate; and (iii) subject to Section 5.6, in historical legal documents andmaterials that are not visible to the public, in each case (i) through (iii), provided that Sellers and their Affiliates shall not modify oredit the appearance of the Bank Marks in connection with such uses.

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(d) Effective upon the Closing Date, Sellers shall cause the Bank and the Transferred Subsidiaries to assign to

Sellers (or an Affiliate of Sellers designated by Sellers) all (i) Shared Software; and (ii) Intellectual Property (other than Marks andShared Software) that is owned by the Bank or any of the Transferred Subsidiaries and primarily used in, or primarily related to, thebusinesses of the Seller and its Affiliates (other than the Bank and the Transferred Subsidiaries, but including (A) the businessesconducted by the Bank and the Subsidiaries described in Schedule 4 attached hereto, and (B) the Excluded Assets and Liabilities)(collectively, “Excluded IP”).

(e) Effective upon the Closing Date, Sellers shall cause the Seller to assign to the Bank all of its right, title andinterest in and to (i) the Highmark Registrations on a form reasonably acceptable to the parties and (ii) all Intellectual Property (otherthan Marks and Shared Software) that is owned by Sellers or their Affiliates (other than the Bank or Transferred Subsidiaries) andexclusively used in, or exclusively related to, the businesses of the Bank and the Transferred Subsidiaries (other than the (A) thebusinesses conducted by the Bank and the Subsidiaries described in Schedule 4 attached hereto, and (B) the Excluded Assets andLiabilities).

(f) Effective upon the Closing Date, the Sellers, on behalf of themselves and their Affiliates, hereby grant toPurchaser and its Affiliates a personal, irrevocable, perpetual, worldwide, fully-paid-up, royalty-free and non-transferable (except as setforth in Section 8.4, to an Affiliate or in connection with a merger, reorganization or one or more sales of any of the Banks’ or theTransferred Subsidiaries’ current businesses or lines of business), non-sublicensable (except to service providers in connection with theprovision of services to the Purchaser and its Affiliates), non-exclusive license to use and exercise all rights in Intellectual Propertyunder the Retained Shared IP to make, have made, sell, offer for sale, import, use and otherwise exploit, provide, distribute or disposeof (in each case, directly or indirectly) all goods or services offered or used by the businesses of the Bank and the TransferredSubsidiaries prior to the Closing, and natural evolutions thereof, and to practice and have practiced any method or process inconnection therewith.

(g) Effective upon the Closing Date, Purchaser, on behalf of itself and its Affiliates (including the Bank andthe Transferred Subsidiaries), hereby grants to the Sellers and their Affiliates a personal, irrevocable, perpetual, worldwide, fully-paid-up, royalty-free and non-transferable (except as set forth in Section 8.4, to an Affiliate or in connection with a merger, reorganization orone or more sales of any of the Sellers’ or their Affiliates’ retained businesses or lines of business), non-sublicensable (except toservice providers in connection with the provision of services to Sellers and their Affiliates), non-exclusive license to use and exerciseall rights in Intellectual Property under the Transferred Shared IP to make, have made, sell, offer for sale, import, use and otherwiseexploit, provide, distribute or dispose of (in each case, directly or indirectly) all goods or services offered or used by the businesses ofthe Sellers and its Affiliates (excluding the Bank and Transferred Subsidiaries) prior to the Closing, and natural evolutions thereof, andto practice and have practiced any method or process in connection therewith.

(h) To the extent either Party does not have a tangible embodiment of any Intellectual Property to be owned byit or its Affiliates after Closing or licensed to it or its Affiliates pursuant to Section 5.11(f) and Section 5.11(g), the other Party shalldeliver a copy of such tangible embodiment, at the first Party’s reasonable expense for licensed Intellectual Property, promptlyfollowing a written request from the first Party, provided that the other Party has a tangible embodiment of such Intellectual Property inits possession or control.

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(d) Effective upon the Closing Date, Sellers shall cause the Bank and the Transferred Subsidiaries to assign toSellers (or an Affiliate of Sellers designated by Sellers) all (i) Shared Software; and (ii) Intellectual Property (other than Marks andShared Software) that is owned by the Bank or any of the Transferred Subsidiaries and primarily used in, or primarily related to, thebusinesses of the Seller and its Affiliates (other than the Bank and the Transferred Subsidiaries, but including (A) the businessesconducted by the Bank and the Subsidiaries described in Schedule 4 attached hereto, and (B) the Excluded Assets and Liabilities)(collectively, "Excluded IP").

(e) Effective upon the Closing Date, Sellers shall cause the Seller to assign to the Bank all of its right, title andinterest in and to (i) the Highmark Registrations on a form reasonably acceptable to the parties and (ii) all Intellectual Property (otherthan Marks and Shared Software) that is owned by Sellers or their Affiliates (other than the Bank or Transferred Subsidiaries) andexclusively used in, or exclusively related to, the businesses of the Bank and the Transferred Subsidiaries (other than the (A) thebusinesses conducted by the Bank and the Subsidiaries described in Schedule 4 attached hereto, and (B) the Excluded Assets andLiabilities).

(f) Effective upon the Closing Date, the Sellers, on behalf of themselves and their Affiliates, hereby grant toPurchaser and its Affiliates a personal, irrevocable, perpetual, worldwide, fully-paid-up, royalty-free and non-transferable (except as setforth in Section 8.4, to an Affiliate or in connection with a merger, reorganization or one or more sales of any of the Banks' or theTransferred Subsidiaries' current businesses or lines of business), non-sublicensable (except to service providers in connection with theprovision of services to the Purchaser and its Affiliates), non-exclusive license to use and exercise all rights in Intellectual Propertyunder the Retained Shared IP to make, have made, sell, offer for sale, import, use and otherwise exploit, provide, distribute or disposeof (in each case, directly or indirectly) all goods or services offered or used by the businesses of the Bank and the TransferredSubsidiaries prior to the Closing, and natural evolutions thereof, and to practice and have practiced any method or process inconnection therewith.

(g) Effective upon the Closing Date, Purchaser, on behalf of itself and its Affiliates (including the Bank andthe Transferred Subsidiaries), hereby grants to the Sellers and their Affiliates a personal, irrevocable, perpetual, worldwide, fully-paid-up, royalty-free and non-transferable (except as set forth in Section 8.4, to an Affiliate or in connection with a merger, reorganization orone or more sales of any of the Sellers' or their Affiliates' retained businesses or lines of business), non-sublicensable (except toservice providers in connection with the provision of services to Sellers and their Affiliates), non-exclusive license to use and exerciseall rights in Intellectual Property under the Transferred Shared IP to make, have made, sell, offer for sale, import, use and otherwiseexploit, provide, distribute or dispose of (in each case, directly or indirectly) all goods or services offered or used by the businesses ofthe Sellers and its Affiliates (excluding the Bank and Transferred Subsidiaries) prior to the Closing, and natural evolutions thereof, andto practice and have practiced any method or process in connection therewith.

(h) To the extent either Party does not have a tangible embodiment of any Intellectual Property to be owned byit or its Affiliates after Closing or licensed to it or its Affiliates pursuant to Section 5. 11(f)* and Section 5.11(g)., the other Party shalldeliver a copy of such tangible embodiment, at the first Party's reasonable expense for licensed Intellectual Property, promptlyfollowing a written request from the first Party, provided that the other Party has a tangible embodiment of such Intellectual Property inits possession or control.

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Section 5.12 Intercompany Items. Except as set forth in Section 5.12 of the Sellers’ Disclosure Schedule, prior to

the Closing, Sellers shall take, or cause to be taken, all such actions necessary so that (a) all Related Party Contracts are terminated(except as necessary to effectuate the delivery of services under the Transitional Services Agreement or Reverse Transitional ServicesAgreement) and (b) all outstanding Intercompany Receivables or Intercompany Payables shall have been settled or paid; provided thatthe parties hereby agree to work in good faith to agree upon mutually acceptable procedures for the settlement or payment of (i) suchamounts in a tax-efficient manner and (ii) any trailing activities.

Section 5.13 Insurance. Following the Closing Date, the Bank and the Transferred Subsidiaries shall no longer beinsured under any insurance policy of Sellers or any of their Affiliates, which are identified in Section 3.16 of the Sellers’ DisclosureSchedule.

Section 5.14 Excluded Assets and Liabilities Transfer.

(a) Prior to the Closing and on the terms and conditions contained in the Excluded Assets and LiabilitiesPurchase and Assumption Agreement attached as Annex A hereto, with any changes or modifications thereto mutually agreed bySellers and Purchaser (the “P&A Agreement”), Sellers shall cause Bank and the Transferred Subsidiaries to transfer to Sellers and theirAffiliates (other than the Bank or the Transferred Subsidiaries), as designated by the Sellers, and Sellers shall, or cause their Affiliatesto, purchase and assume the assets and liabilities described in Schedule 4 (such assets and liabilities, collectively, the “Excluded Assetsand Liabilities” and such transfer or transfers, together with such other transactions described in the Excluded Assets and LiabilitiesPurchase and Assumption Agreement, the “Excluded Assets and Liabilities Transfer”). Purchaser and Seller shall work in good faith tofinalize the form of P&A Agreement (including the schedules thereto) within thirty (30) days of the date of this Agreement. Subject tothe preceding sentence, Seller shall deliver to Purchaser for its review substantially complete drafts of the schedules to the P&AAgreement within fifteen (15) days of the date of this Agreement.

(b) Sellers, the Bank and their Affiliates shall undertake the matters contemplated by this Section 5.14 in amanner that does not, in any way prevent or impair in any material respect the consummation of the Transactions.

Section 5.15 Special Dividend Transaction. Immediately prior to the Closing, and subject to the satisfaction orwritten waiver of all of the conditions to Closing set forth in ARTICLE 6 (other than those conditions that by their nature are to besatisfied at the Closing but subject to the fulfillment or waiver of those conditions; provided that such conditions would be satisfied ifthe Closing were to then occur), Bank shall dividend or distribute to Seller, or repurchase a portion of its Shares from Seller for, theSpecial Dividend Amount for which the Special Dividend Approval has been obtained (such transaction, the “Special DividendTransaction”). Sellers shall cause the Bank to use reasonable best efforts to obtain the Special Dividend Approval for the declarationand payment of a dividend by the Bank that would result in there not being any Excess Capital; provided that if such dividend is notapproved by the OCC, Sellers shall continue to cause the Bank to use reasonable best efforts to obtain approval for the maximumamount of dividend by the Bank that is reasonably capable of being approved by the OCC. In the event there is expected to be anyExcess Capital, then Sellers shall cause the Bank to hold, as of the Closing, cash and cash equivalents that are no less than the ExcessCapital Amount.

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Section 5.12 Intercompany Items. Except as set forth in Section 5.12 of the Sellers' Disclosure Schedule, prior tothe Closing, Sellers shall take, or cause to be taken, all such actions necessary so that (a) all Related Party Contracts are terminated(except as necessary to effectuate the delivery of services under the Transitional Services Agreement or Reverse Transitional ServicesAgreement) and (b) all outstanding Intercompany Receivables or Intercompany Payables shall have been settled or paid; provided thatthe parties hereby agree to work in good faith to agree upon mutually acceptable procedures for the settlement or payment of (i) suchamounts in a tax-efficient manner and (ii) any trailing activities.

Section 5.13 Insurance. Following the Closing Date, the Bank and the Transferred Subsidiaries shall no longer beinsured under any insurance policy of Sellers or any of their Affiliates, which are identified in Section 3.16 of the Sellers' DisclosureSchedule.

Section 5.14 Excluded Assets and Liabilities Transfer.

(a) Prior to the Closing and on the terms and conditions contained in the Excluded Assets and LiabilitiesPurchase and Assumption Agreement attached as Annex A hereto, with any changes or modifications thereto mutually agreed bySellers and Purchaser (the "P&AAgrejement"), Sellers shall cause Bank and the Transferred Subsidiaries to transfer to Sellers and theirAffiliates (other than the Bank or the Transferred Subsidiaries), as designated by the Sellers, and Sellers shall, or cause their Affiliatesto, purchase and assume the assets and liabilities described in Schedule 4 (such assets and liabilities, collectively, the "Excluded Assetsand Liabilities" and such transfer or transfers, together with such other transactions described in the Excluded Assets and LiabilitiesPurchase and Assumption Agreement, the "Excluded Assets and Liabilities Transfer"). Purchaser and Seller shall work in good faith tofinalize the form of P&A Agreement (including the schedules thereto) within thirty (30) days of the date of this Agreement. Subject tothe preceding sentence, Seller shall deliver to Purchaser for its review substantially complete drafts of the schedules to the P&AAgreement within fifteen (15) days of the date of this Agreement.

(b) Sellers, the Bank and their Affiliates shall undertake the matters contemplated by this Section 5.14 in amanner that does not, in any way prevent or impair in any material respect the consummation of the Transactions.

Section 5.15 Special Dividend Transaction. Immediately prior to the Closing, and subject to the satisfaction orwritten waiver of all of the conditions to Closing set forth in ARTICLE 6 (other than those conditions that by their nature are to besatisfied at the Closing but subject to the fuilfillment or waiver of those conditions; provided that such conditions would be satisfied ifthe Closing were to then occur), Bank shall dividend or distribute to Seller, or repurchase a portion of its Shares from Seller for, theSpecial Dividend Amount for which the Special Dividend Approval has been obtained (such transaction, the "Special DividendTransaction"). Sellers shall cause the Bank to use reasonable best efforts to obtain the Special Dividend Approval for the declarationand payment of a dividend by the Bank that would result in there not being any Excess Capital; provided that if such dividend is notapproved by the 0CC, Sellers shall continue to cause the Bank to use reasonable best efforts to obtain approval for the maximumamount of dividend by the Bank that is reasonably capable of being approved by the 0CC. In the event there is expected to be anyExcess Capital, then Sellers shall cause the Bank to hold, as of the Closing, cash and cash equivalents that are no less than the ExcessCapital Amount.

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Section 5.16 Excess Capital. If there is any Excess Capital:

(a) On or prior to the fifth anniversary of the Closing Date (or the next Business Day if such day is not a

Business Day), the Purchaser shall deliver to Seller an amount equal to the Excess Capital (the “Excess Capital Amount”); providedthat in no event shall the Excess Capital Amount exceed $5,000,000,000. Purchaser shall have the right to deliver all or any portion ofthe Excess Capital Amount at any time and from time to time prior to the fifth anniversary of the Closing Date. The foregoing shall bean unsecured payment obligation of Purchaser that is not transferrable or assignable by Seller.

(b) Purchaser shall use its reasonable best efforts to deliver at least $1,000,000,000 of the Excess CapitalAmount (or, if the Excess Capital Amount is less than $1,000,000,000, all of the Excess Capital Amount) at the time of the conversionof the Bank’s systems to the Purchaser’s systems (or within three months thereafter).

(c) The payments contemplated by clauses (a) and (b) above shall be made to one or more accounts whichhave been designated by Seller in writing at least three (3) Business Days prior to the payment thereof.

(d) Subject to the receipt by Seller of any Excess Capital Amount, Seller shall deliver to Purchaser a receiptconfirming that Seller has received such amount.

Section 5.17 Release. At or prior to the Closing, subject to Section 5.12 and the provisions of the TransitionalServices Agreement, Reverse Transitional Services Agreement, and any other Contract that may be entered into among the partiesfollowing the Closing, (a) the Bank and the Transferred Subsidiaries shall execute releases acquitting, releasing and dischargingSellers, any of their Affiliates or Representatives (including the directors of the Bank) from any and all liabilities to the Bank and theTransferred Subsidiaries that exist as of the Closing Date or that arise in the future from events or occurrences taking place prior to oras of the Closing Date (provided that the foregoing shall not apply to the extent that any such Person is a Purchaser Indemnified Partyexercising rights under Section 8.1), and (b) Sellers shall execute releases acquitting, releasing and discharging the Bank and theTransferred Subsidiaries and their respective Representatives from any and all liabilities to Sellers or its Affiliates (other than the Bankand the Transferred Subsidiaries) that exist as of the Closing Date or that arise in the future from events or occurrences taking placeprior to or as of the Closing Date and from any obligations under Contracts to which Sellers or any of their Affiliates (other than theBank and the Transferred Subsidiaries) is a party (x) under which the Bank and the Transferred Subsidiaries are provided with services,property or other assets that are used in the conduct of their respective businesses, (y) that contain any exclusive dealing or third partyreferral arrangements imposed on the Bank or the Transferred Subsidiaries, or any non-competition or non-solicitation covenants thatpurport to limit the freedom from and after the Closing of the Bank and the Transferred Subsidiaries to compete in any line of businessor with any Person or in any area, or (z) for which there are any costs or expenses that would be incurred by the Bank and theTransferred Subsidiaries from and after the Closing in connection with the termination of such Contracts.

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Section 5.16 Excess Capital. If there is any Excess Capital:

(a) On or prior to the fifth anniversary of the Closing Date (or the next Business Day if such day is not aBusiness Day), the Purchaser shall deliver to Seller an amount equal to the Excess Capital (the "Excess Capital Amount"); providedthat in no event shall the Excess Capital Amount exceed $5,000,000,000. Purchaser shall have the right to deliver all or any portion ofthe Excess Capital Amount at any time and from time to time prior to the fifth anniversary of the Closing Date. The foregoing shall bean unsecured payment obligation of Purchaser that is not transferrable or assignable by Seller.

(b) Purchaser shall use its reasonable best efforts to deliver at least $1,000,000,000 of the Excess CapitalAmount (or, if the Excess Capital Amount is less than $1,000,000,000, all of the Excess Capital Amount) at the time of the conversionof the Bank's systems to the Purchaser's systems (or within three months thereafter).

(c) The payments contemplated by clauses (a) and (b) above shall be made to one or more accounts whichhave been designated by Seller in writing at least three (3) Business Days prior to the payment thereof.

(d) Subject to the receipt by Seller of any Excess Capital Amount, Seller shall deliver to Purchaser a receiptconfirming that Seller has received such amount.

Section 5.17 Release. At or prior to the Closing, subject to Section 5.12 and the provisions of the TransitionalServices Agreement, Reverse Transitional Services Agreement, and any other Contract that may be entered into among the partiesfollowing the Closing, (a) the Bank and the Transferred Subsidiaries shall execute releases acquitting, releasing and dischargingSellers, any of their Affiliates or Representatives (including the directors of the Bank) from any and all liabilities to the Bank and theTransferred Subsidiaries that exist as of the Closing Date or that arise in the future from events or occurrences taking place prior to oras of the Closing Date (provided that the foregoing shall not apply to the extent that any such Person is a Purchaser Indemnified Partyexercising rights under Section 8. 1), and (b) Sellers shall execute releases acquitting, releasing and discharging the Bank and theTransferred Subsidiaries and their respective Representatives from any and all liabilities to Sellers or its Affiliates (other than the Bankand the Transferred Subsidiaries) that exist as of the Closing Date or that arise in the future from events or occurrences taking placeprior to or as of the Closing Date and from any obligations under Contracts to which Sellers or any of their Affiliates (other than theBank and the Transferred Subsidiaries) is a party (x) under which the Bank and the Transferred Subsidiaries are provided with services,property or other assets that are used in the conduct of their respective businesses, (y) that contain any exclusive dealing or third partyreferral arrangements imposed on the Bank or the Transferred Subsidiaries, or any non-competition or non- solicitation covenants thatpurport to limit the freedom from and after the Closing of the Bank and the Transferred Subsidiaries to compete in any line of businessor with any Person or in any area, or (z) for which there are any costs or expenses that would be incurred by the Bank and theTransferred Subsidiaries from and after the Closing in connection with the termination of such Contracts.

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Section 5.18 Further Assurances. Before, at and after the Closing, consistent with the terms and conditions hereof,

Sellers and Purchaser shall, and shall cause each of their respective Subsidiaries to, and shall use reasonable best efforts to cause theirAffiliates to, promptly execute, acknowledge and deliver such instruments, certificates and other documents and take such other actionas a party may reasonably require in order to carry out any of the Transactions. Following the Closing, the parties shall cooperate withone another to prepare and file all documents and forms and amendments thereto as may be required by applicable Law with respect tothe Transactions.

Section 5.19 Removal; Resignations. On or prior to the Closing Date, Sellers will deliver to Purchaser evidence ofthe removal of, or executed resignations of, each director and/or officer of the Bank and each Transferred Subsidiary who is anemployee of Sellers or any of their Affiliates (other than solely the Bank or any Transferred Subsidiary) from his or her position asdirector and/or officer of the Bank and/or each applicable Transferred Subsidiary, effective as of the Effective Time.

Section 5.20 D&O Indemnification and Insurance.

(a) Except with respect to any case involving fraud, from and after the Effective Time, in the event of anythreatened or actual Action in the U.S., whether civil, criminal or administrative, in which any Person who is now, or has been at anytime prior to the date of this Agreement, or who becomes prior to the Effective Time, a director or officer of the Bank or anyTransferred Subsidiary, or who is or was serving at the request of the Bank or any Transferred Subsidiary as a director or officer oragent of another Person, is, or is threatened to be, made a party or witness based in whole or in part on, or arising in whole or in partout of, or pertaining in whole or in part to, (i) the fact that such Person is serving or did serve in any such capacity, (ii) this Agreementor the Transactions, whether asserted or arising before or after the Effective Time, (iii) any liability or obligation of the Bank or anyTransferred Subsidiary, or (iv) any action or failure to take action by any such director, officer or agent in his or her capacity as suchoccurring in whole or in part prior to the Effective Time, the Bank shall, and Purchaser shall cause the Bank to, indemnify, defend andhold harmless, as and to the fullest extent permitted or required by applicable Law, each such Person against any Losses (includingreimbursement for legal and other fees and expenses incurred in advance of the final disposition of any such matter or investigation tothe fullest extent permitted by applicable Law, provided that the Person to whom expenses are advanced provides an undertaking torepay such advances if it is ultimately determined that such Person is not entitled to indemnification), judgments, fines and amountspaid in settlement in connection with any such threatened or actual Action in the United States. Such Persons shall reasonablycooperate with the Purchaser, the Bank and their Subsidiaries in the defense of any such threatened or actual Action, and none ofPurchaser, the Bank or the Transferred Subsidiaries shall have any liability hereunder in respect of any compromise or settlement ofany Action effected without the prior written consent of Purchaser (which consent shall not be unreasonably withheld, conditioned ordelayed).

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Section 5.18 Further Assurances. Before, at and after the Closing, consistent with the terms and conditions hereof,Sellers and Purchaser shall, and shall cause each of their respective Subsidiaries to, and shall use reasonable best efforts to cause theirAffiliates to, promptly execute, acknowledge and deliver such instruments, certificates and other documents and take such other actionas a party may reasonably require in order to carry out any of the Transactions. Following the Closing, the parties shall cooperate withone another to prepare and file all documents and forms and amendments thereto as may be required by applicable Law with respect tothe Transactions.

Section 5.19 Removal; Resignations. On or prior to the Closing Date, Sellers will deliver to Purchaser evidence ofthe removal of, or executed resignations of, each director and/or officer of the Bank and each Transferred Subsidiary who is anemployee of Sellers or any of their Affiliates (other than solely the Bank or any Transferred Subsidiary) from his or her position asdirector and/or officer of the Bank and/or each applicable Transferred Subsidiary, effective as of the Effective Time.

Section 5.20 D&O Indemnification and Insurance.

(a) Except with respect to any case involving fraud, from and after the Effective Time, in the event of anythreatened or actual Action in the U.S., whether civil, criminal or administrative, in which any Person who is now, or has been at anytime prior to the date of this Agreement, or who becomes prior to the Effective Time, a director or officer of the Bank or anyTransferred Subsidiary, or who is or was serving at the request of the Bank or any Transferred Subsidiary as a director or officer oragent of another Person, is, or is threatened to be, made a party or witness based in whole or in part on, or arising in whole or in partout of, or pertaining in whole or in part to, (i) the fact that such Person is serving or did serve in any such capacity, (ii) this Agreementor the Transactions, whether asserted or arising before or after the Effective Time, (iii) any liability or obligation of the Bank or anyTransferred Subsidiary, or (iv) any action or failure to take action by any such director, officer or agent in his or her capacity as suchoccurring in whole or in part prior to the Effective Time, the Bank shall, and Purchaser shall cause the Bank to, indemnify, defend andhold harmless, as and to the fuillest extent permitted or required by applicable Law, each such Person against any Losses (includingreimbursement for legal and other fees and expenses incurred in advance of the final disposition of any such matter or investigation tothe fullest extent permitted by applicable Law, provided that the Person to whom expenses are advanced provides an undertaking torepay such advances if it is ultimately determined that such Person is not entitled to indemnification), judgments, fines and amountspaid in settlement in connection with any such threatened or actual Action in the United States. Such Persons shall reasonablycooperate with the Purchaser, the Bank and their Subsidiaries in the defense of any such threatened or actual Action, and none ofPurchaser, the Bank or the Transferred Subsidiaries shall have any liability hereunder in respect of any compromise or settlement ofany Action effected without the prior written consent of Purchaser (which consent shall not be unreasonably withheld, conditioned ordelayed).

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(b) Without limiting the indemnification and other rights provided in Section 5.20(a), all rights to

indemnification and all limitations on Losses existing in favor of the directors, officers and employees of the Bank and the TransferredSubsidiaries as provided in their respective Constituent Documents as in effect as of the date of this Agreement or in anyindemnification agreement in existence on the date of this Agreement with the Bank or any Transferred Subsidiary shall continue infull force and effect to the fullest extent permitted by Law and shall be honored by the Bank and the Transferred Subsidiaries or theirrespective successors as if they were the indemnifying party thereunder, without any amendment thereto. At Closing, or as soon aspracticable after Closing, the Purchaser shall, and shall cause the Bank, to use its reasonable best efforts to obtain a “tail” insurancepolicy with respect to directors’ and officers’ liability insurance that covers for a period of six (6) years from the Effective Time theindividuals serving as directors and officers of the Bank or any Transferred Subsidiary immediately prior to the Effective Time for actsor omissions occurring prior to the Effective Time, with coverage and amounts appropriate for the size and scope of the Bank and theTransferred Subsidiaries in amounts consistent with the coverage existing as of the Closing, with respect to acts or omissions occurringprior to the Closing that were committed by such officers and directors in their capacity as such; provided, however, that in no eventshall the Purchaser or the Bank be required to expend for such insurance policy an annual premium amount in excess of two-hundredfifty percent (250%) of the annual premiums currently paid by the Bank for such insurance.

Section 5.21 Other Offers. None of the Sellers, their Affiliates, the Bank or any Transferred Subsidiary shall,directly or indirectly, through any representative or otherwise, solicit or entertain offers from, negotiate with or in any mannerencourage, discuss, accept or consider any proposal of any other person relating to the acquisition of the Shares, or substantially all theassets, of the Bank (an “Acquisition Proposal”) (other than acquisition of “other real estate owned” property held by the Bank in theordinary course of its business in accordance with past practices), or otherwise disclose any non-public information or afford access tothe properties, books or records of the Bank to any person or entity who has indicated an intention to make or has made an AcquisitionProposal.

Section 5.22 Other Transaction Documents. On the Closing Date, Purchaser (or the Purchaser Bank) and Sellersshall cause to be executed and delivered (i) a Transitional Services Agreement, substantially in the form attached hereto as Annex B(the “Transitional Services Agreement”), (ii) a Reverse Transitional Services Agreement, substantially in the form attached hereto asAnnex C (the “Reverse Transitional Services Agreement”), and (iii) a Registration Rights Agreement, substantially in the formattached hereto as Annex D (the “Registration Rights Agreement”), in each case with any changes or modifications thereto mutuallyagreed by Sellers and Purchaser.

Section 5.23 Treatment of Bank Indebtedness. At and after the effective time of the Bank Merger, for any debt ofthe Bank or any Transferred Subsidiary set forth on Section 5.23 of the Sellers’ Disclosure Schedule, Purchaser, Purchaser Bank oranother Subsidiary of Purchaser shall, to the extent permitted thereunder and required thereby, defease, repay or assume the due andpunctual performance and observance of the covenants to be performed by the Bank under the definitive documents governing suchindebtedness, and the due and punctual payment of the principal of (and premium, if any) and interest on, the notes governed thereby.In connection therewith, prior to the Effective Time, Purchaser and the Sellers shall, and shall cause the their respective Subsidiaries to,cooperate and use reasonable best efforts to (a) execute and deliver any supplemental indentures, officer’s certificates or otherdocuments, and (b) provide any opinion of counsel to the trustee thereof, in each case, required to make such defeasance, repayment orassumption effective as of the effective time of the Bank Merger or Closing, as may be elected by Purchaser in accordance with thedefinitive documents governing such indebtedness.

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(b) Without limiting the indemnification and other rights provided in Section 5.20(g., all rights toindemnification and all limitations on Losses existing in favor of the directors, officers and employees of the Bank and the TransferredSubsidiaries as provided in their respective Constituent Documents as in effect as of the date of this Agreement or in anyindemnification agreement in existence on the date of this Agreement with the Bank or any Transferred Subsidiary shall continue infull force and effect to the fullest extent permitted by Law and shall be honored by the Bank and the Transferred Subsidiaries or theirrespective successors as if they were the indemnifying party thereunder, without any amendment thereto. At Closing, or as soon aspracticable after Closing, the Purchaser shall, and shall cause the Bank, to use its reasonable best efforts to obtain a "tail" insurancepolicy with respect to directors' and officers' liability insurance that covers for a period of six (6) years from the Effective Time theindividuals serving as directors and officers of the Bank or any Transferred Subsidiary immediately prior to the Effective Time for actsor omissions occurring prior to the Effective Time, with coverage and amounts appropriate for the size and scope of the Bank and theTransferred Subsidiaries in amounts consistent with the coverage existing as of the Closing, with respect to acts or omissions occurringprior to the Closing that were committed by such officers and directors in their capacity as such; provided, however, that in no eventshall the Purchaser or the Bank be required to expend for such insurance policy an annual premium amount in excess of two-hundredfifty percent (2500%) of the annual premiums currently paid by the Bank for such insurance.

Section 5.21 Other Offers. None of the Sellers, their Affiliates, the Bank or any Transferred Subsidiary shall,directly or indirectly, through any representative or otherwise, solicit or entertain offers from, negotiate with or in any mannerencourage, discuss, accept or consider any proposal of any other person relating to the acquisition of the Shares, or substantially all theassets, of the Bank (an "Ac2uisition Proposal") (other than acquisition of "other real estate owned" property held by the Bank in theordinary course of its business in accordance with past practices), or otherwise disclose any non-public information or afford access tothe properties, books or records of the Bank to any person or entity who has indicated an intention to make or has made an AcquisitionProposal.

Section 5.22 Other Transaction Documents. On the Closing Date, Purchaser (or the Purchaser Bank) and Sellersshall cause to be executed and delivered (i) a Transitional Services Agreement, substantially in the form attached hereto as Annex B(the "Transitional Services Agreement"), (ii) a Reverse Transitional Services Agreement, substantially in the form attached hereto asAnnex C (the "Reverse Transitional Services Agreement"), and (iii) a Registration Rights Agreement, substantially in the formattached hereto as Annex D (the "Registration Rghts Agreement"), in each case with any changes or modifications thereto mutuallyagreed by Sellers and Purchaser.

Section 5.23 Treatment of Bank Indebtedness. At and after the effective time of the Bank Merger, for any debt ofthe Bank or any Transferred Subsidiary set forth on Section 5.23 of the Sellers' Disclosure Schedule, Purchaser, Purchaser Bank oranother Subsidiary of Purchaser shall, to the extent permitted thereunder and required thereby, defease, repay or assume the due andpunctual performance and observance of the covenants to be performed by the Bank under the definitive documents governing suchindebtedness, and the due and punctual payment of the principal of (and premium, if any) and interest on, the notes governed thereby.In connection therewith, prior to the Effective Time, Purchaser and the Sellers shall, and shall cause the their respective Subsidiaries to,cooperate and use reasonable best efforts to (a) execute and deliver any supplemental indentures, officer's certificates or otherdocuments, and (b) provide any opinion of counsel to the trustee thereof, in each case, required to make such defeasance, repayment orassumption effective as of the effective time of the Bank Merger or Closing, as may be elected by Purchaser in accordance with thedefinitive documents governing such indebtedness.

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Section 5.24 Updated Financial Information.

(a) From the date of this Agreement until the Closing Date or the termination of this Agreement pursuant to

ARTICLE 7, and subject to Section 5.24(c), Seller will provide to Purchaser (i) at the same time that it receives such materials from theBank, copies of all future monthly managerial financial packages of the type included in Section 1.3 of the Dataroom and (ii) aspromptly as practicable, but in no event later than the thirtieth (30th) day following the end of the relevant quarter-end month, copies ofall future Bank Call Reports. Each of the quarterly unaudited consolidated financial statements contained in the Bank Call Reportsdelivered pursuant to the foregoing clause (ii) will fairly present in all material respects the consolidated financial position of the Bankand its Subsidiaries, as of the dates thereof, and their respective results of operations and cash flows for the periods then ended, in eachcase, in conformity with GAAP and/or requirements under applicable Law (including applicable regulatory accounting principles)applied on a consistent basis (except as may be indicated in the notes thereto).

(b) If requested by Purchaser, and subject to Section 5.24(c), Sellers will prepare Carveout FinancialStatements as promptly as practicable after January 1, 2022. Sellers shall keep Purchasers reasonably informed on a current basisregarding the preparation of such Carveout Financial Statements. For purposes of this Agreement, “Carveout Financial Statements”means (a) a consolidated balance sheet for the Bank and the Transferred Subsidiaries (taking into account the Excluded Assets andLiabilities Transfer) as of December 31, 2021, and the related consolidated statements of comprehensive income for the year endedDecember 31, 2021, and (b) a consolidated balance sheet for Bank and the Transferred Subsidiaries (taking into account the ExcludedAssets and Liabilities Transfer) as of the end of each fiscal quarter subsequent to December 31, 2021, and the related consolidatedstatements of income for the fiscal year-to-date period then ended. The Carveout Financial Statements will be prepared on a consistentbasis as the carveout financial statements included in Section 1.3 of the Dataroom. If Purchaser is required to file financial statementsrelated to the acquired business of the Bank and the Transferred Subsidiaries after the Closing for SEC reporting purposes (includingpursuant to Item 9.01 of Form 8-K), then at the request of Purchaser, prior to Closing, Sellers shall, and shall cause the Bank and theTransferred Subsidiaries to, assist the Purchaser with the preparation of the financial statements and financial information required bythe applicable requirements of Regulation S-X promulgated by the SEC, including by facilitating the audit or review, as required, ofsuch financial statements and financial information by the Bank’s independent auditors in accordance with applicable Law and auditingstandards; provided that Purchaser shall reimburse Seller for all reasonable, documented out-of-pocket expenses of the Bank’sindependent auditors in connection with such audit or review.

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Section 5.24 Updated Financial Information.

(a) From the date of this Agreement until the Closing Date or the termination of this Agreement pursuant toARTICLE 7, and subject to Section 5.24(L)., Seller will provide to Purchaser (i) at the same time that it receives such materials from theBank, copies of all future monthly managerial financial packages of the type included in Section 1.3 of the Dataroom and (ii) aspromptly as practicable, but in no event later than the thirtieth (3 0th) day following the end of the relevant quarter-end month, copies ofall future Bank Call Reports. Each of the quarterly unaudited consolidated financial statements contained in the Bank Call Reportsdelivered pursuant to the foregoing clause (ii) will fairly present in all material respects the consolidated financial position of the Bankand its Subsidiaries, as of the dates thereof, and their respective results of operations and cash flows for the periods then ended, in eachcase, in conformity with GAAP and/or requirements under applicable Law (including applicable regulatory accounting principles)applied on a consistent basis (except as may be indicated in the notes thereto).

(b) If requested by Purchaser, and subject to Section 5.24(L)., Sellers will prepare Carveout FinancialStatements as promptly as practicable after January 1, 2022. Sellers shall keep Purchasers reasonably informed on a current basisregarding the preparation of such Carveout Financial Statements. For purposes of this Agreement, "Carveout Financial Statements"means (a) a consolidated balance sheet for the Bank and the Transferred Subsidiaries (taking into account the Excluded Assets andLiabilities Transfer) as of December 3 1, 202 1, and the related consolidated statements of comprehensive income for the year endedDecember 3 1, 202 1, and (b) a consolidated balance sheet for Bank and the Transferred Subsidiaries (taking into account the ExcludedAssets and Liabilities Transfer) as of the end of each fiscal quarter subsequent to December 3 1, 202 1, and the related consolidatedstatements of income for the fiscal year-to-date period then ended. The Carveout Financial Statements will be prepared on a consistentbasis as the carveout financial statements included in Section 1.3 of the Dataroom. If Purchaser is required to file financial statementsrelated to the acquired business of the Bank and the Transferred Subsidiaries after the Closing for SEC reporting purposes (includingpursuant to Item 9.01 of Form 8-K), then at the request of Purchaser, prior to Closing, Sellers shall, and shall cause the Bank and theTransferred Subsidiaries to, assist the Purchaser with the preparation of the financial statements and financial information required bythe applicable requirements of Regulation S-X promulgated by the SEC, including by facilitating the audit or review, as required, ofsuch financial statements and financial information by the Bank's independent auditors in accordance with applicable Law and auditingstandards; provided that Purchaser shall reimburse Seller for all reasonable, documented out-of-pocket expenses of the Bank'sindependent auditors in connection with such audit or review.

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(c) Notwithstanding the foregoing, none of the Sellers, the Bank or any of the Transferred Subsidiaries shall be

required to disclose any information when disclosure (A) could result in the loss of any legal privilege or contravene any Law(including those related to confidential supervisory information), (B) could result in the disclosure of any trade secrets or competitivelysensitive information of Seller or its Affiliates or of a third party to whom Seller and its Affiliates have confidentiality obligations or(C) could result in Purchaser gaining access to any information solely relating to the Excluded Assets and Liabilities; provided that theparties shall use commercially reasonable efforts to make other arrangements (including redacting information or making substitutedisclosure arrangements) that would enable such access or furnishing of information to Purchaser to occur without contravening any ofthe foregoing clauses (A), (B) and (C). All information received pursuant to this Section 5.24 shall be governed by the terms ofSection 5.5.

Section 5.25 Certain Commercial Arrangements. Sellers and Purchaser agree that, following the date hereof, theywill make good faith efforts towards executing and delivering, as of the Closing, Contracts that would implement the proposedbusiness relationships, including (1) financial service arrangements for Japanese corporate and individual clients to provide servicesthat are similar to such services as provided by Sellers and the Bank prior to Closing; (2) collaboration in transaction banking services;(3) collaboration in financial technology business; and (4) other areas as mutually agreed to by the parties, in each case, on mutuallyacceptable terms taking into account each party’s risk appetite and expected economic returns.

Section 5.26 Transition.

(a) Promptly after the date hereof, Seller and Purchaser shall each appoint three (3) representatives (or anothernumber of representatives as otherwise agreed to by Seller and Purchaser) as their respective transition representatives (each, a“Transition Representative”). Commencing on and following their respective appointment, and in all cases subject to applicable Law,the Transition Representatives shall be responsible for the development and implementation of a transition plan describing milestones,responsible parties, and timelines for the integration and migration planning of the businesses of the Bank and the TransferredSubsidiaries, on the one hand, and the businesses of the Purchaser and its Subsidiaries, on the other hand, effective as of the ClosingDate or such later date as may be determined by Purchaser (the “Transition Plan”), including the scope of services to be providedpursuant to the Transitional Services Agreement and the Reverse Transitional Services Agreement, respectively, and the process andtimeline for identifying such services, which plan shall be completed prior to the Closing Date. In all cases subject to applicable Law,the Transition Representatives and any other appropriate personnel shall meet (in person or virtually) in accordance with thegovernance and procedural terms established therefor to discuss the progress of the development and implementation of the TransitionPlan and mutually agree in good faith on any necessary modifications to the Transition Plan to ensure that the Transition Plan isimplemented in an orderly manner.

(b) The parties shall agree to take such actions set forth on Section 5.26(b) of the Sellers’ Disclosure Schedule.

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(c) Notwithstanding the foregoing, none of the Sellers, the Bank or any of the Transferred Subsidiaries shall berequired to disclose any information when disclosure (A) could result in the loss of any legal privilege or contravene any Law(including those related to confidential supervisory information), (B) could result in the disclosure of any trade secrets or competitivelysensitive information of Seller or its Affiliates or of a third party to whom Seller and its Affiliates have confidentiality obligations or(C) could result in Purchaser gaining access to any information solely relating to the Excluded Assets and Liabilities; provided that theparties shall use commercially reasonable efforts to make other arrangements (including redacting information or making substitutedisclosure arrangements) that would enable such access or fuirnishing of information to Purchaser to occur without contravening any ofthe foregoing clauses (A), (B) and (C). All information received pursuant to this Section 5.24 shall be governed by the terms ofSection 5.5.

Section 5.25 Certain Commercial Arrangements. Sellers and Purchaser agree that, following the date hereof, theywill make good faith efforts towards executing and delivering, as of the Closing, Contracts that would implement the proposedbusiness relationships, including (1) financial service arrangements for Japanese corporate and individual clients to provide servicesthat are similar to such services as provided by Sellers and the Bank prior to Closing; (2) collaboration in transaction banking services;(3) collaboration in financial technology business; and (4) other areas as mutually agreed to by the parties, in each case, on mutuallyacceptable terms taking into account each party's risk appetite and expected economic returns.

Section 5.26 Transition.

(a) Promptly after the date hereof, Seller and Purchaser shall each appoint three (3) representatives (or anothernumber of representatives as otherwise agreed to by Seller and Purchaser) as their respective transition representatives (each, a"Transition Representative"). Commencing on and following their respective appointment, and in all cases subject to applicable Law,the Transition Representatives shall be responsible for the development and implementation of a transition plan describing milestones,responsible parties, and timelines for the integration and migration planning of the businesses of the Bank and the TransferredSubsidiaries, on the one hand, and the businesses of the Purchaser and its Subsidiaries, on the other hand, effective as of the ClosingDate or such later date as may be determined by Purchaser (the "Transition Plan"), including the scope of services to be providedpursuant to the Transitional Services Agreement and the Reverse Transitional Services Agreement, respectively, and the process andtimeline for identifying such services, which plan shall be completed prior to the Closing Date. In all cases subject to applicable Law,the Transition Representatives and any other appropriate personnel shall meet (in person or virtually) in accordance with thegovernance and procedural terms established therefor to discuss the progress of the development and implementation of the TransitionPlan and mutually agree in good faith on any necessary modifications to the Transition Plan to ensure that the Transition Plan isimplemented in an orderly manner.

(b) The parties shall agree to take such actions set forth on Section 5.26(h). of the Sellers' Disclosure Schedule.

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Section 5.27 Additional Covenant. Sellers agree to take such actions set forth in Section 5.27 of Sellers’

Disclosure Schedule.

ARTICLE 6CONDITIONS TO CLOSING

Section 6.1 Conditions to the Obligations of Purchaser and Sellers. The obligations of the parties hereto to effect

the Closing are subject to the satisfaction (or waiver) prior to the Closing of the following conditions:

(a) No Prohibitions. No Governmental Authority of competent jurisdiction shall have enacted, issued,promulgated, enforced or entered any Law or Government Order permanently restraining, enjoining or otherwise prohibiting or makingillegal the consummation of the Transactions;

(b) Required Approvals. All Requisite Regulatory Approvals set forth in Schedule 3 hereto shall have beenobtained, and any applicable waiting periods relating thereto shall have expired or been terminated early;

(c) Excluded Assets and Liabilities Transfer. The Excluded Assets and Liabilities Transfer shall have beenconsummated pursuant to this Agreement, subject to Section 2.7 hereof; and

(d) Special Dividend Transaction. The Special Dividend Transaction shall have been consummated; providedthat the Estimated Closing TBV shall not be less than the Target Closing TBV and shall not be more than the Maximum Closing TBV.

Section 6.2 Conditions to the Obligations of Purchaser. The obligation of Purchaser to effect the Closing is subjectto the satisfaction (or waiver) prior to the Closing of the following conditions:

(a) Representations and Warranties. (i) Each of the Sellers’ Fundamental Warranties shall be true and correct inall but de minimis respects on and as of the date hereof and the Closing Date; and (ii) other than the Sellers’ Fundamental Warranties,the representations and warranties of Sellers contained in ARTICLE 3 of this Agreement (not giving effect to any “material” or“Material Adverse Effect” or other similar qualifiers) shall be true and correct as of the Closing Date (except for any suchrepresentations and warranties that are made as of another specific date which shall be required to be so true and correct only as of suchdate), except where the failures of such representations and warranties in clause (ii) to be true and correct as of such dates has not had,individually or in the aggregate, a Material Adverse Effect;

(b) Covenants. All the covenants and agreements required by this Agreement to be complied with andperformed by either of Sellers, the Bank or any Transferred Subsidiary on or before the Closing Date shall have been duly compliedwith and performed in all material respects;

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Section 5.27 Additional Covenant. Sellers agree to take such actions set forth in Section 5.27 of Sellers'Disclosure Schedule.

ARTICLE 6CONDITIONS TO CLOSING

Section 6.1 Conditions to the Obligations of Purchaser and Sellers. The obligations of the parties hereto to effectthe Closing are subject to the satisfaction (or waiver) prior to the Closing of the following conditions:

(a) No Prohibitions. No Governmental Authority of competent jurisdiction shall have enacted, issued,promulgated, enforced or entered any Law or Government Order permanently restraining, enjoining or otherwise prohibiting or makingillegal the consummation of the Transactions;

(b) Required Aprovals. All Requisite Regulatory Approvals set forth in Schedule 3 hereto shall have beenobtained, and any applicable waiting periods relating thereto shall have expired or been terminated early;

(c) Excluded Assets and Liabilities Transfer. The Excluded Assets and Liabilities Transfer shall have beenconsummated pursuant to this Agreement, subject to Section 2.7 hereof; and

(d) Special Dividend Transaction. The Special Dividend Transaction shall have been consummated; providedthat the Estimated Closing TBV shall not be less than the Target Closing TBV and shall not be more than the Maximum Closing TBV.

Section 6.2 Conditions to the Obligations of Purchaser. The obligation of Purchaser to effect the Closing is subjectto the satisfaction (or waiver) prior to the Closing of the following conditions:

(a) Rpresentations and Warranties. (i) Each of the Sellers' Fundamental Warranties shall be true and correct inall but die minimis respects on and as of the date hereof and the Closing Date; and (ii) other than the Sellers' Fundamental Warranties,the representations and warranties of Sellers contained in ARTICLE 3 of this Agreement (not giving effect to any "material" or"Material Adverse Effect" or other similar qualifiers) shall be true and correct as of the Closing Date (except for any suchrepresentations and warranties that are made as of another specific date which shall be required to be so true and correct only as of suchdate), except where the failures of such representations and warranties in clause (ii) to be true and correct as of such dates has not had,individually or in the aggregate, a Material Adverse Effect;

(b) Covenants. All the covenants and agreements required by this Agreement to be complied with andperformed by either of Sellers, the Bank or any Transferred Subsidiary on or before the Closing Date shall have been duly compliedwith and performed in all material respects;

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(c) Deliverables. Purchaser shall have received all certificates, documents, evidence and agreements required

to be delivered to it at the Closing under the Agreement, all in form and substance reasonably satisfactory to Purchaser;

(d) Officer’s Certificate. Purchaser shall have received a certificate, signed on behalf of Sellers by a dulyauthorized officer of Seller Holdco and dated the Closing Date, (i) certifying that the conditions set forth in Section 6.2(a) throughSection 6.2(c) have been satisfied; and

(e) Additional Condition. The condition set forth in Section 6.2(e) of Sellers’ Disclosure Schedule.

Section 6.3 Conditions to the Obligations of Sellers. The obligation of Sellers to effect the Closing is subject tothe satisfaction (or waiver) prior to the Closing of the following conditions:

(a) Representations and Warranties. (i) Each of the Purchaser’s Fundamental Warranties shall be true andcorrect in all but de minimis respects on and as of the date hereof and the Closing Date; and (ii) other than the Purchaser’s FundamentalWarranties, the representations and warranties of Purchaser contained in ARTICLE 4 of this Agreement (not giving effect to any“material” or “Purchaser Material Adverse Effect” or other similar qualifiers) shall be true and correct as of the Closing Date (exceptfor any such representations and warranties that are made as of another specific date which shall be required to be so true and correctonly as of such date), except where the failures of such representations and warranties in clause (ii) to be true and correct as of suchdates has not had, individually or in the aggregate, a Purchaser Material Adverse Effect;

(b) Covenants. All the covenants and other agreements required by this Agreement to be complied with andperformed by Purchaser on or before the Closing Date shall have been duly complied with and performed in all material respects;

(c) Deliverables. Sellers shall have received all certificates, documents, evidence and agreements required tobe delivered to it at the Closing pursuant to Section 2.2(c);

(d) Officer’s Certificate. Sellers shall have received a certificate, signed on behalf of Purchaser by a dulyauthorized officer of Purchaser and dated the Closing Date, to the effect that the conditions set forth in Section 6.3(a) throughSection 6.3(c) have been satisfied; and

(e) Opinion of Counsel. Sellers shall have received a written opinion of counsel with respect to the validity anddue authorization of the shares of Purchaser Common Stock comprising the Stock Consideration and other customary matters withrespect to the due incorporation and valid existence of Purchaser and such shares being legally issued, fully paid and non-assessable;and

(f) NYSE Listing. The shares of Purchaser Common Stock that shall be issuable pursuant to this Agreementhave been authorized for listing on the NYSE, subject to official notice of issuance.

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(c) Deliverables. Purchaser shall have received all certificates, documents, evidence and agreements requiredto be delivered to it at the Closing under the Agreement, all in form and substance reasonably satisfactory to Purchaser;

(d) Officer's Certificate. Purchaser shall have received a certificate, signed on behalf of Sellers by a dulyauthorized officer of Seller Holdco and dated the Closing Date, (i) certifying that the conditions set forth in Section 6.2(q). throughSection 6.2(L). have been satisfied; and

(e) Additional Condition. The condition set forth in Section 6.2(e) of Sellers' Disclosure Schedule.

Section 6.3 Conditions to the Obligations of Sellers. The obligation of Sellers to effect the Closing is subject tothe satisfaction (or waiver) prior to the Closing of the following conditions:

(a) Rpresentations and Warranties. (i) Each of the Purchaser's Fundamental Warranties shall be true andcorrect in all but die minimis respects on and as of the date hereof and the Closing Date; and (ii) other than the Purchaser's FundamentalWarranties, the representations and warranties of Purchaser contained in ARTICLE 4 of this Agreement (not giving effect to any"material" or "Purchaser Material Adverse Effect" or other similar qualifiers) shall be true and correct as of the Closing Date (exceptfor any such representations and warranties that are made as of another specific date which shall be required to be so true and correctonly as of such date), except where the failures of such representations and warranties in clause (ii) to be true and correct as of suchdates has not had, individually or in the aggregate, a Purchaser Material Adverse Effect;

(b) Covenants. All the covenants and other agreements required by this Agreement to be complied with andperformed by Purchaser on or before the Closing Date shall have been duly complied with and performed in all material respects;

(c) Deliverables. Sellers shall have received all certificates, documents, evidence and agreements required tobe delivered to it at the Closing pursuant to Section 2.2(c):;

(d) Officer's Certificate. Sellers shall have received a certificate, signed on behalf of Purchaser by a dulyauthorized officer of Purchaser and dated the Closing Date, to the effect that the conditions set forth in Section 6.3(a). throughSection 6.3(L). have been satisfied; and

(e) Qpinion of Counsel. Sellers shall have received a written opinion of counsel with respect to the validity anddue authorization of the shares of Purchaser Common Stock comprising the Stock Consideration and other customary matters withrespect to the due incorporation and valid existence of Purchaser and such shares being legally issued, fully paid and non-assessable;and

(f) NYSE Listing. The shares of Purchaser Common Stock that shall be issuable pursuant to this Agreementhave been authorized for listing on the NYSE, subject to official notice of issuance.

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ARTICLE 7

TERMINATION

Section 7.1 Termination. This Agreement may be terminated at any time prior to the Closing Date:

(a) by mutual written consent of Purchaser and Seller Holdco;

(b) by Purchaser or Seller Holdco by giving written notice to the other party if (i) any Governmental Authoritythat must grant a Requisite Regulatory Approval has denied such approval and such denial has become final and non-appealable or(ii) any Governmental Authority of competent jurisdiction shall have issued a final non-appealable order enjoining or otherwiseprohibiting the consummation of the Transactions;

(c) by Purchaser or Seller Holdco by giving written notice to the other party if the Closing shall not haveoccurred on or before the Outside Date, unless the failure of the Closing to occur by such date arises out of, or results from, a materialbreach by the party seeking to terminate this Agreement of any representation, warranty, covenant or agreement of such party or itsAffiliates in this Agreement; provided that, at the option of either party (if such party would be permitted to terminate this Agreementpursuant to this Section 7.1(c)), the Outside Date may be extended, by giving written notice to the other party, to December 31, 2022 inthe event that the Requisite Regulatory Approvals have not yet been obtained and are reasonably capable of being obtained during suchextension period;

(d) by Purchaser by giving written notice to the Seller Holdco, if Sellers have breached any of their covenantsor agreements or any of its representations or warranties contained in this Agreement, which breach, individually or in the aggregate,would cause the conditions set forth in Section 6.2 to not be satisfied, and such breach is not cured within 45 days following writtennotice of such breach to Seller Holdco or cannot, by its nature, be cured prior to the Outside Date; provided that Purchaser is not thenin material breach of any representation, warranty, covenant or other agreement contained in this Agreement; or

(e) by Seller Holdco by giving written notice to the Purchaser, if Purchaser has breached any of its covenantsor agreements or any of its representations or warranties contained in this Agreement, which breach, individually or in the aggregate,would cause the conditions set forth in Section 6.2(e) to not be satisfied, and such breach is not cured within 45 days following writtennotice to Purchaser of such breach or cannot, by its nature, be cured prior to the Outside Date; provided that Seller Holdco is not thenin material breach of any representation, warranty, covenant or other agreement contained in this Agreement.

Section 7.2 Effect of Termination. In the event of termination of this Agreement as provided in Section 7.1, thisAgreement shall forthwith become void and have no effect, and none of Sellers, Purchaser, any of their respective Affiliates or any ofthe officers, directors or stockholders of any of them shall have any liability of any nature whatsoever hereunder, or in connection withthe Transactions, except (i) Section 5.5 (Confidentiality) and ARTICLE 8 (General Provisions) shall survive any termination of thisAgreement, and (ii) termination will not relieve any party from liability for any willful and material breach prior to such termination.For purposes of this Section 7.2, a willful and material breach means a material breach that is a consequence of an act undertaken bythe breaching party with the actual knowledge or reasonable expectation that the taking of such act would, or would reasonably beexpected to, cause a breach of this Agreement.

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ARTICLE 7TERMINATION

Section 7.1 Termination. This Agreement may be terminated at any time prior to the Closing Date:

(a) by mutual written consent of Purchaser and Seller Holdco;

(b) by Purchaser or Seller Holdco by giving written notice to the other party if (i) any Governmental Authoritythat must grant a Requisite Regulatory Approval has denied such approval and such denial has become final and non-appealable or(ii) any Governmental Authority of competent jurisdiction shall have issued a final non-appealable order enjoining or otherwiseprohibiting the consummation of the Transactions;

(c) by Purchaser or Seller Holdco by giving written notice to the other party if the Closing shall not haveoccurred on or before the Outside Date, unless the failure of the Closing to occur by such date arises out of, or results from, a materialbreach by the party seeking to terminate this Agreement of any representation, warranty, covenant or agreement of such party or itsAffiliates in this Agreement; provided that, at the option of either party (if such party would be permitted to terminate this Agreementpursuant to this Section 7.1 (L).), the Outside Date may be extended, by giving written notice to the other party, to December 31, 2022 inthe event that the Requisite Regulatory Approvals have not yet been obtained and are reasonably capable of being obtained during suchextension period;

(d) by Purchaser by giving written notice to the Seller Holdco, if Sellers have breached any of their covenantsor agreements or any of its representations or warranties contained in this Agreement, which breach, individually or in the aggregate,would cause the conditions set forth in Section 6.2 to not be satisfied, and such breach is not cured within 45 days following writtennotice of such breach to Seller Holdco or cannot, by its nature, be cured prior to the Outside Date; provided that Purchaser is not thenin material breach of any representation, warranty, covenant or other agreement contained in this Agreement; or

(e) by Seller Holdco by giving written notice to the Purchaser, if Purchaser has breached any of its covenantsor agreements or any of its representations or warranties contained in this Agreement, which breach, individually or in the aggregate,would cause the conditions set forth in Section 6.2(I). to not be satisfied, and such breach is not cured within 45 days following writtennotice to Purchaser of such breach or cannot, by its nature, be cured prior to the Outside Date; provided that Seller Holdco is not thenin material breach of any representation, warranty, covenant or other agreement contained in this Agreement.

Section 7.2 Effect of Termination. In the event of termination of this Agreement as provided in Section 7. 1, thisAgreement shall forthwith become void and have no effect, and none of Sellers, Purchaser, any of their respective Affiliates or any ofthe officers, directors or stockholders of any of them shall have any liability of any nature whatsoever hereunder, or in connection withthe Transactions, except (i) Section 5.5 (Confidentiality) and ARTICLE 8 (General Provisions) shall survive any termination of thisAgreement, and (ii) termination will not relieve any party from liability for any willful and material breach prior to such termination.For purposes of this Section 7.2, a willful and material breach means a material breach that is a consequence of an act undertaken bythe breaching party with the actual knowledge or reasonable expectation that the taking of such act would, or would reasonably beexpected to, cause a breach of this Agreement.

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ARTICLE 8

GENERAL PROVISIONS

Section 8.1 Survival of Representations and Warranties; Indemnification.

(a) The representations and warranties of the parties shall survive until the date that is eighteen (18) monthsfollowing the Closing Date, provided that the Sellers’ Fundamental Warranties and the Purchaser’s Fundamental Warranties shallsurvive until the expiration of the applicable statute of limitations, and provided, further, that survival of the representations andwarranties set forth in Section 3.15 shall be governed by Section 5.9(j). Except as provided in Section 5.9(j), the covenants andagreements contained in this Agreement shall survive the Effective Time until fully performed in accordance with their respectiveterms, provided that the covenants and agreements contained in this Agreement that by their terms apply or are to be performed entirelyprior to the Effective Time shall only survive until the end of the period specified in the immediately preceding sentence.Notwithstanding the preceding sentences, any breach of representation, warranty, covenant or agreement in respect of which indemnitymay be sought under this Agreement shall survive the time at which it would otherwise terminate if (and to the extent) prior to suchtime notice of the breach giving rise to such right of indemnity shall have been given in accordance with this Section 8.1 to the partyagainst whom indemnity is sought, in which case such breach shall survive until final resolution of such claim (or, if earlier, the latestdate permitted by applicable Law).

(b) Effective at and after the Closing and subject to the other provisions of this Section 8.1, Seller Holdcohereby agrees to indemnify Purchaser and its Affiliates (including the Bank and the Transferred Subsidiaries) and their respectiveRepresentatives (collectively, the “Purchaser Indemnified Parties”) against and agrees to hold each of them harmless from, andreimburse any Purchaser Indemnified Party for, any and all Losses suffered by a Purchaser Indemnified Party as a result of or relatingto:

(i) any breach or inaccuracy of any Sellers’ Fundamental Warranty or the certificate delivered atClosing in respect thereof determined without giving effect to any limitations as to materiality or “Material Adverse Effect”set forth therein;

(ii) any breach or inaccuracy of any representation and warranty made by Sellers set forth in this

Agreement or the certificate delivered at Closing in respect thereof (other than the Sellers’ Fundamental Warranties and therepresentations and warranties set forth in Section 3.15 (which matters are addressed in Section 5.9)) without giving effect toany limitations as to materiality or “Material Adverse Effect” set forth therein (other than in Section 3.6(f));

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ARTICLE 8GENERAL PROVISIONS

Section 8.1 Survival of Representations and Warranties; Indemnification.

(a) The representations and warranties of the parties shall survive until the date that is eighteen (18) monthsfollowing the Closing Date, provided that the Sellers' Fundamental Warranties and the Purchaser's Fundamental Warranties shallsurvive until the expiration of the applicable statute of limitations, and provided, further, that survival of the representations andwarranties set forth in Section 3.15 shall be governed by Section 5.9fji).. Except as provided in Section 5.9(*i), the covenants andagreements contained in this Agreement shall survive the Effective Time until fully performed in accordance with their respectiveterms, provided that the covenants and agreements contained in this Agreement that by their terms apply or are to be performed entirelyprior to the Effective Time shall only survive until the end of the period specified in the immediately preceding sentence.Notwithstanding the preceding sentences, any breach of representation, warranty, covenant or agreement in respect of which indemnitymay be sought under this Agreement shall survive the time at which it would otherwise terminate if (and to the extent) prior to suchtime notice of the breach giving rise to such right of indemnity shall have been given in accordance with this Section 8.1 to the partyagainst whom indemnity is sought, in which case such breach shall survive until final resolution of such claim (or, if earlier, the latestdate permitted by applicable Law).

(b) Effective at and after the Closing and subject to the other provisions of this Section 8. 1, Seller Holdcohereby agrees to indemnify Purchaser and its Affiliates (including the Bank and the Transferred Subsidiaries) and their respectiveRepresentatives (collectively, the "Purchaser Indemnified Parties") against and agrees to hold each of them harmless from, andreimburse any Purchaser Indemnified Party for, any and all Losses suffered by a Purchaser Indemnified Party as a result of or relatingto:

(i) any breach or inaccuracy of any Sellers' Fundamental Warranty or the certificate delivered atClosing in respect thereof determined without giving effect to any limitations as to materiality or "Material Adverse Effect"set forth therein;

(ii) any breach or inaccuracy of any representation and warranty made by Sellers set forth in thisAgreement or the certificate delivered at Closing in respect thereof (other than the Sellers' Fundamental Warranties and therepresentations and warranties set forth in Section 3.15 (which matters are addressed in Section 5.9)) without giving effect toany limitations as to materiality or "Material Adverse Effect" set forth therein (other than in Section 3.6(f.);

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(iii) any breach, failure, nonfulfillment or default by Sellers in the performance of or compliance with

any of the covenants or agreements made or to be performed by Sellers pursuant to this Agreement;

(iv) any Transaction Expenses that were not (A) paid in full at or prior to the Closing or (B) borneentirely by Sellers or any of its Affiliates (other than the Bank and the Transferred Subsidiaries);

(v) the Excluded Assets and Liabilities (including the Excluded Subsidiaries) and the Excluded

Employees;

(vi) the matters set forth on Section 8.1(b)(vi) of Sellers’ Disclosure Schedule; and

(vii) the matters set forth on Section 8.1(b)(vii) of Sellers’ Disclosure Schedule.

Notwithstanding any other provision to the contrary, Seller Holdco shall not be required to indemnify or holdharmless any Purchaser Indemnified Party against, or reimburse any Purchaser Indemnified Party for, any Losses pursuant toSection 8.1(b)(ii) (A) with respect to any claim (or series of claims arising from similar or related underlying facts, events orcircumstances) unless such claim (or series of claims arising from similar or related underlying facts, events or circumstances) involvesLosses in excess of $200,000 (nor shall any such claim (or series of claims arising from similar or related underlying facts, events orcircumstances) that does not meet such $200,000 threshold be applied to or considered for purposes of calculating the aggregateamount of the Purchaser Indemnified Parties’ Losses for which Seller Holdco has responsibility under Section 8.1(b)(ii)), and (B) untilthe aggregate amount of the Purchaser Indemnified Parties’ Losses exceeds $80,000,000 (such amount, the “Basket”), after whichSeller Holdco shall be obligated for all such Losses of the Purchaser Indemnified Parties in excess of the amount of the Basket, subjectto the immediately next sentence.

Notwithstanding any other provision to the contrary, (A) the cumulative aggregate indemnification obligation ofSeller Holdco under Section 8.1(b)(ii) shall not exceed $800,000,000 (the “Cap”), (B) the cumulative aggregate indemnificationobligation of Seller Holdco under Section 8.1(b)(ii), Section 8.1(b)(vi) and Section 8.1(b)(vii) shall not exceed $1,200,000,000, and(C) the cumulative aggregate indemnification obligation of Seller Holdco under Section 8.1(b)(i) and (b)(ii) shall not exceed thePurchase Price (as adjusted hereunder), other than in respect of Losses arising as a result of fraud.

(c) Effective at and after the Closing and subject to the other provisions of this Section 8.1, Purchaser herebyindemnifies Seller Holdco and its Affiliates and their respective Representatives (collectively, the “Seller Indemnified Parties”) againstand agrees to hold each of them harmless from, and reimburse any Seller Indemnified Party for, any and all Losses suffered by a SellerIndemnified Party as a result of or relating to:

(i) any breach or inaccuracy of any Purchaser’s Fundamental Warranty or the certificate delivered atClosing in respect thereof determined without giving effect to any limitations as to materiality or “Purchaser Material AdverseEffect” set forth therein;

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(iii) any breach, failure, nonfulfillment or default by Sellers in the performance of or compliance withany of the covenants or agreements made or to be performed by Sellers pursuant to this Agreement;

(iv) any Transaction Expenses that were not (A) paid in full at or prior to the Closing or (B) borneentirely by Sellers or any of its Affiliates (other than the Bank and the Transferred Subsidiaries);

(v) the Excluded Assets and Liabilities (including the Excluded Subsidiaries) and the ExcludedEmployees;

(vi) the matters set forth on Section 8. 1(h)(vi)t of Sellers' Disclosure Schedule; and

(vii) the matters set forth on Section 8. 1(b).(vii) of Sellers' Disclosure Schedule.

Notwithstanding any other provision to the contrary, Seller Holdco shall not be required to indemnify or holdharmless any Purchaser Indemnified Party against, or reimburse any Purchaser Indemnified Party for, any Losses pursuant toSection 8.1 1b)(ii) (A) with respect to any claim (or series of claims arising from similar or related underlying facts, events orcircumstances) unless such claim (or series of claims arising from similar or related underlying facts, events or circumstances) involvesLosses in excess of $200,000 (nor shall any such claim (or series of claims arising from similar or related underlying facts, events orcircumstances) that does not meet such $200,000 threshold be applied to or considered for purposes of calculating the aggregateamount of the Purchaser Indemnified Parties' Losses for which Seller Holdco has responsibility under S.ection 8.1 (b4) f), and (B) untilthe aggregate amount of the Purchaser Indemnified Parties' Losses exceeds $80,000,000 (such amount, the "Basket"), after whichSeller Holdco shall be obligated for all such Losses of the Purchaser Indemnified Parties in excess of the amount of the Basket, subjectto the immediately next sentence.

Notwithstanding any other provision to the contrary, (A) the cumulative aggregate indemnification obligation ofSeller Holdco under Section 8.1.(b)(ii) shall not exceed $800,000,000 (the "Cap"), (B) the cumulative aggregate indemnificationobligation of Seller Holdco under Section 8.1(b).(ii), S.ection 8. 1 (kfvi and Section 8.1(bk)f) shall not exceed $1,200,000,000, and(C) the cumulative aggregate indemnification obligation of Seller Holdco under Section 8. 1 (b)(i). and (hf).i) shall not exceed thePurchase Price (as adjusted hereunder), other than in respect of Losses arising as a result of fraud.

(c) Effective at and after the Closing and subject to the other provisions of this Section 8. 1, Purchaser herebyindemnifies Seller Holdco and its Affiliates and their respective Representatives (collectively, the "Seller Indemnified Parties") againstand agrees to hold each of them harmless from, and reimburse any Seller Indemnified Party for, any and all Losses suffered by a SellerIndemnified Party as a result of or relating to:

(i) any breach or inaccuracy of any Purchaser's Fundamental Warranty or the certificate delivered atClosing in respect thereof determined without giving effect to any limitations as to materiality or "Purchaser Material AdverseEffect" set forth therein;

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(ii) any breach or inaccuracy of any representation and warranty made by Purchaser set forth in this

Agreement or the certificate delivered at Closing in respect thereof (other than the Purchaser’s Fundamental Warranties)determined without giving effect to any limitations as to materiality or “Purchaser Material Adverse Effect” set forth therein;or

(iii) any breach, failure, nonfulfillment or default by Purchaser in the performance of or compliance

with any of the covenants or agreements made or to be performed by Purchaser pursuant to this Agreement.

Notwithstanding any other provision to the contrary, Purchaser shall not be required to indemnify or hold harmlessany Seller Indemnified Party against, or reimburse any Seller Indemnified Party for, any Losses pursuant to Section 8.1(c)(ii) (A) withrespect to any claim (or series of related claims arising from similar or related underlying facts, events or circumstances) unless suchclaim (or series of related claims arising from similar or related underlying facts, events or circumstances) involves Losses in excess of$200,000 (nor, subject to the foregoing, shall any such item that does not meet such $200,000 threshold be applied to or considered forpurposes of calculating the aggregate amount of the Seller Indemnified Parties’ Losses for which Purchaser has responsibility underSection 8.1(c)(ii)), and (B) until the aggregate amount of the Seller Indemnified Parties’ Losses exceeds the Basket, after whichPurchaser shall be obligated for all such Losses of the Seller Indemnified Parties in excess of the amount of the Basket, subject to theimmediately next sentence.

Notwithstanding any other provision to the contrary, the cumulative aggregate indemnification obligation ofPurchaser under Section 8.1(c)(ii) shall not exceed the Cap, and the cumulative aggregate indemnification obligation of Purchaserunder Section 8.1(c)(i) and (c)(ii) shall not exceed the Purchase Price (as adjusted hereunder), other than in respect of Losses arising asa result of fraud.

(d) If a Purchaser Indemnified Party or a Seller Indemnified Party (each, an “Indemnified Party”) believes thata claim, demand or other circumstance exists that has given or may reasonably be expected to give rise to a right of indemnificationunder this Section 8.1, such Indemnified Party shall assert its claim for indemnification by giving written notice thereof (a “ClaimNotice”) to Seller Holdco (if indemnification is sought from Seller Holdco) or Purchaser (if indemnification is sought from Purchaser)(in either such case, the “Indemnifying Party”) (i) if the event or occurrence giving rise to such claim for indemnification is, or relatesto, a claim, suit, action or proceeding brought by a Person not a party to this Agreement or affiliated with any such party (a “ThirdParty”), promptly following receipt of notice of such claim, suit, action or proceeding by such Indemnified Party, or (ii) if the event oroccurrence giving rise to such claim for indemnification is not, or does not relate to, a claim, suit, action or proceeding brought by aThird Party, promptly after the discovery by the Indemnified Party of the circumstances giving rise to such claim for indemnity;provided, however, that any failure or delay in providing such notice shall not release the Indemnifying Party from any of itsobligations under this Section 8.1 except to the extent the Indemnifying Party is prejudiced by such failure or delay. Each Claim Noticeshall describe the claim in reasonable detail including (i) the legal and factual basis of the claim, (ii) an estimate of the amount ofLosses which are, or are to be, the subject of the claim and (iii) such other information as is reasonably necessary to enable theIndemnifying Party to assess the merits of the claim (in each case in (i), (ii) and (iii), to the extent then known or reasonablyascertainable).

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(ii) any breach or inaccuracy of any representation and warranty made by Purchaser set forth in thisAgreement or the certificate delivered at Closing in respect thereof (other than the Purchaser's Fundamental Warranties)determined without giving effect to any limitations as to materiality or "Purchaser Material Adverse Effect" set forth therein;or

(iii) any breach, failure, nonfulfillment or default by Purchaser in the performance of or compliancewith any of the covenants or agreements made or to be performed by Purchaser pursuant to this Agreement.

Notwithstanding any other provision to the contrary, Purchaser shall not be required to indemnify or hold harmlessany Seller Indemnified Party against, or reimburse any Seller Indemnified Party for, any Losses pursuant to Section 8. l(&()fi) (A) withrespect to any claim (or series of related claims arising from similar or related underlying facts, events or circumstances) unless suchclaim (or series of related claims arising from similar or related underlying facts, events or circumstances) involves Losses in excess of$200,000 (nor, subject to the foregoing, shall any such item that does not meet such $200,000 threshold be applied to or considered forpurposes of calculating the aggregate amount of the Seller Indemnified Parties' Losses for which Purchaser has responsibility underSection 8.1(c)(i).), and (B) until the aggregate amount of the Seller Indemnified Parties' Losses exceeds the Basket, after whichPurchaser shall be obligated for all such Losses of the Seller Indemnified Parties in excess of the amount of the Basket, subject to theimmediately next sentence.

Notwithstanding any other provision to the contrary, the cumulative aggregate indemnification obligation ofPurchaser under Section 8. 1L).(i). shall not exceed the Cap, and the cumulative aggregate indemnification obligation of Purchaserunder..Section 8.1(c)fi)- and (fj)shall not exceed the Purchase Price (as adjusted hereunder), other than in respect of Losses arising asa result of fraud.

(d) If a Purchaser Indemnified Party or a Seller Indemnified Party (each, an "Indemnified Party") believes thata claim, demand or other circumstance exists that has given or may reasonably be expected to give rise to a right of indemnificationunder this Section 8. 1, such Indemnified Party shall assert its claim for indemnification by giving written notice thereof (a "ClaimNotice") to Seller Holdco (if indemnification is sought from Seller Holdco) or Purchaser (if indemnification is sought from Purchaser)(in either such case, the "Indemnifyjng Partfy") (i) if the event or occurrence giving rise to such claim for indemnification is, or relatesto, a claim, suit, action or proceeding brought by a Person not a party to this Agreement or affiliated with any such party (a "ThirdParty"), promptly following receipt of notice of such claim, suit, action or proceeding by such Indemnified Party, or (ii) if the event oroccurrence giving rise to such claim for indemnification is not, or does not relate to, a claim, suit, action or proceeding brought by aThird Party, promptly after the discovery by the Indemnified Party of the circumstances giving rise to such claim for indemnity;provided, however, that any failure or delay in providing such notice shall not release the Indemnifying Party from any of itsobligations under this Section 8.1 except to the extent the Indemnifying Party is prejudiced by such failure or delay. Each Claim Noticeshall describe the claim in reasonable detail including (i) the legal and factual basis of the claim, (ii) an estimate of the amount ofLosses which are, or are to be, the subject of the claim and (iii) such other information as is reasonably necessary to enable theIndemnifying Party to assess the merits of the claim (in each case in (i), (ii) and (iii), to the extent then known or reasonablyascertainable).

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(e) If any claim or demand by an Indemnified Party under this Section 8.1 relates to an action or claim filed ormade against an Indemnified Party by a Third Party (each, a “Third Party Claim”), the Indemnifying Party may, at its option, assumeand control the defense of such Third Party Claim (including, subject to the remainder of this Section 8.1(e), any negotiation relatingthereto and the settlement or compromise thereof) at its sole cost and expense and with its own counsel (which counsel shall bereasonably acceptable to the Indemnified Party); provided, however, that an Indemnifying Party shall not have the right to assume andcontrol the defense of any criminal or regulatory action or claim, any claim seeking material non-monetary remedies or any claimwhere the portion of the claim for which the Indemnified Party would not be indemnified is reasonably likely to exceed the portion ofthe claim for which it would be indemnified. The parties shall cooperate in the defense of such Third Party Claim, and, unless and untilthe Indemnifying Party shall have so assumed the defense of such Third Party Claim, the reasonable out-of-pocket costs and expenses(including reasonable attorneys’ fees) incurred by the Indemnified Party in connection with the defense, settlement or compromise ofsuch claim or action shall be a Loss subject to indemnification hereunder to the extent provided herein. Any Indemnified Party shallhave the right to employ separate counsel in any such Third Party Claim and to participate in the defense thereof, and the reasonableout-of-pocket costs and expenses incurred by the Indemnified Party’s separate counsel in connection with the defense, settlement orcompromise of such claim or action shall be a Loss subject to indemnification hereunder provided (i) the Indemnifying Party is notentitled to assume and control the defense of such Third Party Claim pursuant to this Section 8.1(e) or shall have failed within forty-five (45) days after receipt of a Claim Notice in respect of such Third Party Claim to assume the defense of such Third Party Claim orto notify the Indemnified Party in writing that it will assume the defense of such Third Party Claim; (ii) the employment of suchcounsel has been specifically authorized in writing by the Indemnifying Party at the Indemnifying Party’s expense; (iii) theIndemnified Party’s counsel shall have concluded that there is or would reasonably be expected to be a conflict of interest or one ormore legal defenses or counterclaims available to such Indemnified Party or to other Indemnified Parties which are different from oradditional to those available to the Indemnifying Party such that it would be inappropriate or inadvisable in the reasonable judgment ofIndemnified Party’s counsel for the same counsel to represent both the Indemnified Party and the Indemnifying Party; or (iv) theIndemnifying Party ceases to diligently defend such claims.

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(e) If any claim or demand by an Indemnified Party under this Section 8.1 relates to an action or claim filed ormade against an Indemnified Party by a Third Party (each, a "Third Party Claim"), the Indemnifying Party may, at its option, assumeand control the defense of such Third Party Claim (including, subject to the remainder of this Section 8.1 (1)., any negotiation relatingthereto and the settlement or compromise thereof) at its sole cost and expense and with its own counsel (which counsel shall bereasonably acceptable to the Indemnified Party); provided, however, that an Indemnifying Party shall not have the right to assume andcontrol the defense of any criminal or regulatory action or claim, any claim seeking material non-monetary remedies or any claimwhere the portion of the claim for which the Indemnified Party would not be indemnified is reasonably likely to exceed the portion ofthe claim for which it would be indemnified. The parties shall cooperate in the defense of such Third Party Claim, and, unless and untilthe Indemnifying Party shall have so assumed the defense of such Third Party Claim, the reasonable out-of-pocket costs and expenses(including reasonable attorneys' fees) incurred by the Indemnified Party in connection with the defense, settlement or compromise ofsuch claim or action shall be a Loss subject to indemnification hereunder to the extent provided herein. Any Indemnified Party shallhave the right to employ separate counsel in any such Third Party Claim and to participate in the defense thereof, and the reasonableout-of-pocket costs and expenses incurred by the Indemnified Party's separate counsel in connection with the defense, settlement orcompromise of such claim or action shall be a Loss subject to indemnification hereunder provided (i) the Indemnifying Party is notentitled to assume and control the defense of such Third Party Claim pursuant to this Section 8. 1 ( ). or shall have failed within forty-five (45) days after receipt of a Claim Notice in respect of such Third Party Claim to assume the defense of such Third Party Claim orto notify the Indemnified Party in writing that it will assume the defense of such Third Party Claim; (ii) the employment of suchcounsel has been specifically authorized in writing by the Indemnifying Party at the Indemnifying Party's expense; (iii) theIndemnified Party's counsel shall have concluded that there is or would reasonably be expected to be a conflict of interest or one ormore legal defenses or counterclaims available to such Indemnified Party or to other Indemnified Parties which are different from oradditional to those available to the Indemnifying Party such that it would be inappropriate or inadvisable in the reasonable judgment ofIndemnified Party's counsel for the same counsel to represent both the Indemnified Party and the Indemnifying Party; or (iv) theIndemnifying Party ceases to diligently defend such claims.

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(f) No Indemnifying Party shall be liable to indemnify any Indemnified Party for any compromise or

settlement of any action or claim effected without the prior written consent of the Indemnifying Party, but said consent shall not beunreasonably withheld or delayed, and if settled with the consent of the Indemnifying Party, or if there be final judgment for theplaintiff in any such action that the Indemnified Party is required to pay by the court at the time paid, the Indemnifying Party shallindemnify and hold harmless each Indemnified Party from and against any Loss by reason of such settlement or judgment, subject tothe terms and conditions of this Section 8.1. If the Indemnifying Party shall assume the defense of any claim in accordance with theprovisions of this Section 8.1, the Indemnifying Party shall obtain the prior written consent of the Indemnified Party (which consentshall not be unreasonably withheld or delayed) before entering into any settlement of such claim unless (i) the relief consists solely ofmonetary damages to be paid entirely by the Indemnifying Party (or a liability insurer thereof) (other than the Basket, if any, to be paidby the Indemnified Party), (ii) the settlement includes no admission or finding of any violation of Law or admission of wrongdoing bythe Indemnified Party, and (iii) the settlement includes a provision whereby the plaintiff or claimant releases the Indemnified Partiesfrom all liability with respect thereto. Each Indemnified Party shall make available to the Indemnifying Party all informationreasonably available to such Indemnified Party relating to such action or claim the provision of which would not, in the reasonablejudgment of the Indemnified Party, violate or jeopardize any applicable attorney-client or other privilege. In addition, the parties shallrender to each other such assistance as may reasonably be requested in order to help ensure the proper and adequate defense of anysuch action or claim. The party in charge of the defense shall keep the other parties reasonably apprised at all times as to the status ofthe defense or any settlement negotiations with respect thereto.

(g) Purchaser and, after the Closing, the Bank shall take and shall cause its Affiliates to use commerciallyreasonable efforts to mitigate any Loss for which any of them could be entitled to indemnification under this Section 8.1 uponbecoming aware of any event which would reasonably be expected to, or does actually, give rise thereto, including incurring costs tothe extent necessary to remedy the breach which gives rise to such Loss (which costs, for the avoidance of doubt, shall be consideredLoss).

(h) The amount which the Indemnifying Party is or may be required to pay to any Indemnified Party pursuantto this Section 8.1 shall be reduced (retroactively, if necessary) by any insurance proceeds or other amounts actually recovered by or onbehalf of such Indemnified Party in reduction of the related Loss, net of any deductibles or other expenses incurred in connectiontherewith. If an Indemnified Party shall have received the payment required by this Agreement from the Indemnifying Party in respectof Loss and shall subsequently receive insurance proceeds or other amounts in respect of such Loss, then such Indemnified Party shallpromptly repay to the Indemnifying Party a sum equal to the amount of such net insurance proceeds or other net amounts actuallyreceived. In calculating the amount of any Loss, there shall be deducted an amount equal to any net Tax benefit actually realized(including the utilization of a Tax loss or Tax credit carried forward) as a result of such Loss by the Indemnified Party claiming suchLoss in the taxable year in which such Loss occurred (determined on a “with and without” basis).

(i) With respect to the indemnification obligation set forth in this Section 8.1, in no event shall (i) theIndemnifying Party have any liability to the Indemnified Party or any of its Affiliates for any consequential, indirect, speculative,incidental, special or punitive damages, except to the extent awarded by a court of competent jurisdiction in connection with a ThirdParty Claim or is reasonably foreseeable, (ii) the Indemnified Party or any of its Affiliates be entitled to recover from the IndemnifyingParty under this Section 8.1 more than once in respect of the same Loss; or (iii) the Indemnifying Party be liable for any Loss which iscontingent unless and until such contingent Loss becomes an actual liability and is due and payable.

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(f) No Indemnifying Party shall be liable to indemnify any Indemnified Party for any compromise orsettlement of any action or claim effected without the prior written consent of the Indemnifying Party, but said consent shall not beunreasonably withheld or delayed, and if settled with the consent of the Indemnifying Party, or if there be final judgment for theplaintiff in any such action that the Indemnified Party is required to pay by the court at the time paid, the Indemnifying Party shallindemnify and hold harmless each Indemnified Party from and against any Loss by reason of such settlement or judgment, subject tothe terms and conditions of this Section 8. 1. If the Indemnifying Party shall assume the defense of any claim in accordance with theprovisions of this Section 8. 1, the Indemnifying Party shall obtain the prior written consent of the Indemnified Party (which consentshall not be unreasonably withheld or delayed) before entering into any settlement of such claim unless (i) the relief consists solely ofmonetary damages to be paid entirely by the Indemnifying Party (or a liability insurer thereof) (other than the Basket, if any, to be paidby the Indemnified Party), (ii) the settlement includes no admission or finding of any violation of Law or admission of wrongdoing bythe Indemnified Party, and (iii) the settlement includes a provision whereby the plaintiff or claimant releases the Indemnified Partiesfrom all liability with respect thereto. Each Indemnified Party shall make available to the Indemnifying Party all informationreasonably available to such Indemnified Party relating to such action or claim the provision of which would not, in the reasonablejudgment of the Indemnified Party, violate or jeopardize any applicable attorney-client or other privilege. In addition, the parties shallrender to each other such assistance as may reasonably be requested in order to help ensure the proper and adequate defense of anysuch action or claim. The party in charge of the defense shall keep the other parties reasonably apprised at all times as to the status ofthe defense or any settlement negotiations with respect thereto.

(g) Purchaser and, after the Closing, the Bank shall take and shall cause its Affiliates to use commerciallyreasonable efforts to mitigate any Loss for which any of them could be entitled to indemnification under this Section 8.1 uponbecoming aware of any event which would reasonably be expected to, or does actually, give rise thereto, including incurring costs tothe extent necessary to remedy the breach which gives rise to such Loss (which costs, for the avoidance of doubt, shall be consideredLoss).

(h) The amount which the Indemnifying Party is or may be required to pay to any Indemnified Party pursuantto this Section 8.1 shall be reduced (retroactively, if necessary) by any insurance proceeds or other amounts actually recovered by or onbehalf of such Indemnified Party in reduction of the related Loss, net of any deductibles or other expenses incurred in connectiontherewith. If an Indemnified Party shall have received the payment required by this Agreement from the Indemnifying Party in respectof Loss and shall subsequently receive insurance proceeds or other amounts in respect of such Loss, then such Indemnified Party shallpromptly repay to the Indemnifying Party a sum equal to the amount of such net insurance proceeds or other net amounts actuallyreceived. In calculating the amount of any Loss, there shall be deducted an amount equal to any net Tax benefit actually realized(including the utilization of a Tax loss or Tax credit carried forward) as a result of such Loss by the Indemnified Party claiming suchLoss in the taxable year in which such Loss occurred (determined on a "with and without" basis).

(i) With respect to the indemnification obligation set forth in this Section 8. 1, in no event shall (i) theIndemnifying Party have any liability to the Indemnified Party or any of its Affiliates for any consequential, indirect, speculative,incidental, special or punitive damages, except to the extent awarded by a court of competent jurisdiction in connection with a ThirdParty Claim or is reasonably foreseeable, (ii) the Indemnified Party or any of its Affiliates be entitled to recover from the IndemnifyingParty under this Section 8.1 more than once in respect of the same Loss; or (iii) the Indemnifying Party be liable for any Loss which iscontingent unless and until such contingent Loss becomes an actual liability and is due and payable.

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(j) Effective at and after the Closing, the indemnification provided in this Section 8.1 shall be the exclusive

remedy available to any party hereto with respect to any breach of any representation, warranty, covenant or agreement in thisAgreement, or otherwise in respect of the transactions contemplated by this Agreement or any claims relating to this Agreement or anycertificate delivered pursuant hereto, except (i) in the case of fraud or willful misconduct, or with respect to matters for which theremedy of specific performance, injunctive relief or other non-monetary equitable remedies are available in accordance withSection 8.5, (ii) with respect to Taxes (the indemnification for which shall be governed exclusively by Section 5.9), (iii) with respect tothe failure of Purchaser to pay the Excess Capital Amount in full within the period provided for in Section 5.16, or (iv) as otherwiseexpressly provided in this Agreement.

Section 8.2 Amendment; Waiver. Any provision of this Agreement may be amended or waived if, and only if,such amendment or waiver is in writing and signed, in the case of an amendment, by the parties hereto, or in the case of a waiver, bythe party or parties against whom the waiver is to be effective. No failure or delay by any party in exercising any right, power orprivilege hereunder shall operate as a waiver thereof nor shall any single or partial exercise thereof preclude any other or furtherexercise thereof or the exercise of any other right, power or privilege.

Section 8.3 Entire Agreement. The Transaction Documents and the Confidentiality Agreements represent theentire understanding of the parties hereto with respect to the subject matter hereof and thereof and supersede any and all other oral orwritten agreements heretofore made.

Section 8.4 Assignment. No party to this Agreement may assign any of its rights or obligations under thisAgreement (whether by operation of law or otherwise) without the prior written consent of the other parties hereto. Any attempted orpurported assignment in contravention of this provision shall be null and void.

Section 8.5 Specific Performance. The parties hereto agree that if any of the provisions of this Agreement werenot to be performed as required by their specific terms or were to be otherwise breached, including, for the avoidance of doubt, abreach of Section 5.5, irreparable damage will occur, no adequate remedy at law would exist and damages would be difficult todetermine, and that such parties shall be entitled, without the necessity of posting a bond or other security, to an injunction orinjunctions to prevent breaches, and to specific performance of the terms, of this Agreement, in addition to any other remedy at law orequity.

Section 8.6 Counterparts. This Agreement may be executed in two or more counterparts (including by facsimile,email or other electronic means such as “.pdf” or “.tiff” files), each of which shall be deemed to constitute an original, but all of whichtogether shall be deemed to constitute one and the same instrument.

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(j) Effective at and after the Closing, the indemnification provided in this Section 8.1 shall be the exclusiveremedy available to any party hereto with respect to any breach of any representation, warranty, covenant or agreement in thisAgreement, or otherwise in respect of the transactions contemplated by this Agreement or any claims relating to this Agreement or anycertificate delivered pursuant hereto, except (i) in the case of fraud or willful misconduct, or with respect to matters for which theremedy of specific performance, injunctive relief or other non-monetary equitable remedies are available in accordance withSection 8.5, (ii) with respect to Taxes (the indemnification for which shall be governed exclusively by Section 5.9), (iii) with respect tothe failure of Purchaser to pay the Excess Capital Amount in full within the period provided for in Section 5.16, or (iv) as otherwiseexpressly provided in this Agreement.

Section 8.2 Amendment; Waiver. Any provision of this Agreement may be amended or waived it, and only it,such amendment or waiver is in writing and signed, in the case of an amendment, by the parties hereto, or in the case of a waiver, bythe party or parties against whom the waiver is to be effective. No failure or delay by any party in exercising any right, power orprivilege hereunder shall operate as a waiver thereof nor shall any single or partial exercise thereof preclude any other or furtherexercise thereof or the exercise of any other right, power or privilege.

Section 8.3 Entire Agreement. The Transaction Documents and the Confidentiality Agreements represent theentire understanding of the parties hereto with respect to the subject matter hereof and thereof and supersede any and all other oral orwritten agreements heretofore made.

Section 8.4 Assignment. No party to this Agreement may assign any of its rights or obligations under thisAgreement (whether by operation of law or otherwise) without the prior written consent of the other parties hereto. Any attempted orpurported assignment in contravention of this provision shall be null and void.

Section 8.5 Specific Performance. The parties hereto agree that if any of the provisions of this Agreement werenot to be performed as required by their specific terms or were to be otherwise breached, including, for the avoidance of doubt, abreach of Section 5.5, irreparable damage will occur, no adequate remedy at law would exist and damages would be difficult todetermine, and that such parties shall be entitled, without the necessity of posting a bond or other security, to an injunction orinjunctions to prevent breaches, and to specific performance of the terms, of this Agreement, in addition to any other remedy at law orequity.

Section 8.6 Counterpirts. This Agreement may be executed in two or more counterparts (including by facsimile,email or other electronic means such as ".pdf' or ".tiff' files), each of which shall be deemed to constitute an original, but all of whichtogether shall be deemed to constitute one and the same instrument.

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Section 8.7 Notices. All notices and other communications hereunder shall be in writing and shall be deemed

duly given (a) on the date of delivery if delivered personally, (b) on the first (1st) Business Day after being sent if delivered utilizing anext-day service by an internationally recognized overnight courier that issues a receipt or other confirmation of delivery, (c) on theearlier of confirmed receipt or the third (3rd) Business Day following the date of mailing if delivered by registered or certified mail,return receipt requested, postage prepaid or (d) when transmitted to the email address set out below, as applicable (provided, that no“error” message or other notification of non-delivery is generated). All notices hereunder shall be delivered to the addresses set forthbelow, or pursuant to such other instructions as may be designated in writing by the party to receive such notice. Whenever notice isgiven hereunder under clauses (a), (b) or (c) of this Section 8.7, a copy of such notice shall be sent via email to the addresses of therecipient parties below.

If to Sellers, to:

Mitsubishi UFJ Financial Group, Inc.2-7-1, Marunouchi, Chiyoda-kuTokyo, Japan 100-8330Attention: Hiroshi KawanoEmail: [email protected]

and

Mitsubishi UFJ Financial Group, Inc.2-7-1, Marunouchi, Chiyoda-kuTokyo, Japan 100-8330Attention: Morito EmiEmail: [email protected]

with a copy to (which shall not constitute notice):

Sullivan & Cromwell LLP125 Broad StreetNew York, New York 10004Attention: H. Rodgin Cohen

Donald J. ToumeyC. Michelle Chen

Email: [email protected]@[email protected]

If to Purchaser, to:

U.S. Bancorp800 Nicollett MallMinneapolis, Minnesota 55402Attention: Adam C. GravesEmail: [email protected]

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Section 8.7 Notices. All notices and other communications hereunder shall be in writing and shall be deemedduly given (a) on the date of delivery if delivered personally, (b) on the first (1st) Business Day after being sent if delivered utilizing anext-day service by an internationally recognized overnight courier that issues a receipt or other confirmation of delivery, (c) on the

earlier of confirmed receipt or the third ( 3rd) Business Day following the date of mailing if delivered by registered or certified mail,return receipt requested, postage prepaid or (d) when transmitted to the email address set out below, as applicable (provided, that no"error" message or other notification of non-delivery is generated). All notices hereunder shall be delivered to the addresses set forthbelow, or pursuant to such other instructions as may be designated in writing by the party to receive such notice. Whenever notice isgiven hereunder under clauses (a), (b) or (c) of this Section 8.7, a copy of such notice shall be sent via email to the addresses of therecipient parties below.

If to Sellers, to:

Mitsubishi UFJ Financial Group, Inc.2-7-1, Marunouchi, Chiyoda-kuTokyo, Japan 100-8330Attention: Hiroshi KawanoEmail: [email protected]

and

Mitsubishi UFJ Financial Group, Inc.2-7-1, Marunouchi, Chiyoda-kuTokyo, Japan 100-8330Attention: Morito EmiEmail: [email protected]

with a copy to (which shall not constitute notice):

Sullivan & Cromwell LLP125 Broad StreetNew York, New York 10004Attention: H. Rodgin Cohen

Donald J. ToumneyC. Michelle Chen

Email: [email protected]@[email protected]

If to Purchaser, to:

U.S. Bancorp800 Nicollett MallMinneapolis, Minnesota 55402Attention: Adam C. GravesEmail: [email protected]

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with a copy to (which shall not constitute notice):

U.S. Bancorp800 Nicollett MallMinneapolis, Minnesota 55402Attention: James L. ChosyEmail: [email protected]

and a copy to (which shall not constitute notice):

Simpson Thacher & Bartlett LLP425 Lexington AvenueNew York, New York 10017Attention: Lee Meyerson

Ravi PurushothamEmail: [email protected]

[email protected]

Section 8.8 Provisions Separable.

(a) The provisions of this Agreement shall be deemed severable and the invalidity or unenforceability of anyprovision shall not affect the validity or enforceability of the other provisions hereof. If any provision of this Agreement, or theapplication thereof to any Person or entity or any circumstance, is found by a court or other Governmental Authority of competentjurisdiction to be invalid or unenforceable, (a) a suitable and equitable provision shall be substituted therefor in order to carry out, sofar as may be valid and enforceable, the intent and purpose of such invalid or unenforceable provision and (b) the remainder of thisAgreement and the application of such provision to other Persons, entities or circumstances shall not be affected by such invalidity orunenforceability, nor shall such invalidity or unenforceability affect the validity or enforceability, of such provision, or the applicationthereof, in any other jurisdiction.

(b) Without limiting generality of the foregoing, the parties acknowledge and agree that (i) the covenants andagreements set forth in Section 5.7 and Section 5.8 were a material inducement to the parties to enter into this Agreement and toperform their respective obligations hereunder, and (ii) if any portion of any provisions in Section 5.7 or Section 5.8 is held invalid orunenforceable, the remaining provisions of Section 5.7 and Section 5.8 will remain in full force and effect to the maximum extentpermitted by Law.

Section 8.9 Parties in Interest. This Agreement will be binding upon, inure to the benefit of and be enforceable bythe parties hereto and their respective successors and permitted assigns. Except as set forth in Section 5.20, nothing in this Agreement,express or implied, is intended to confer any rights or remedies under or by reason of this Agreement upon any Person other than theparties hereto and their successors or permitted assigns.

Section 8.10 Expenses. Except as otherwise specifically provided in the Transaction Documents, each party heretowill bear all expenses incurred by it in connection with this Agreement and the transactions contemplated hereby (it being understoodand agreed that all such expenses incurred by or on behalf of the Bank, any Transferred Subsidiary or the Excluded Subsidiaries shallbe the responsibility of the Sellers).

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with a copy to (which shall not constitute notice):

U.S. Bancorp800 Nicollett MallMinneapolis, Minnesota 55402Attention: James L. ChosyEmail: [email protected]

and a copy to (which shall not constitute notice):

Simpson Thacher & Bartlett LLP425 Lexington AvenueNew York, New York 10017Attention: Lee Meyerson

Ravi PurushothamEmail: [email protected]

[email protected]

Section 8.8 Provisions Separable.

(a) The provisions of this Agreement shall be deemed severable and the invalidity or unenforceability of anyprovision shall not affect the validity or enforceability of the other provisions hereof. If any provision of this Agreement, or theapplication thereof to any Person or entity or any circumstance, is found by a court or other Governmental Authority of competentjurisdiction to be invalid or unenforceable, (a) a suitable and equitable provision shall be substituted therefor in order to carry out, sofar as may be valid and enforceable, the intent and purpose of such invalid or unenforceable provision and (b) the remainder of thisAgreement and the application of such provision to other Persons, entities or circumstances shall not be affected by such invalidity orunenforceability, nor shall such invalidity or unenforceability affect the validity or enforceability, of such provision, or the applicationthereof, in any other jurisdiction.

(b) Without limiting generality of the foregoing, the parties acknowledge and agree that (i) the covenants andagreements set forth in Section 5.7 and Section 5.8 were a material inducement to the parties to enter into this Agreement and toperform their respective obligations hereunder, and (ii) if any portion of any provisions in Section 5.7 or Section 5.8 is held invalid orunenforceable, the remaining provisions of Section 5.7 and Section 5.8 will remain in full force and effect to the maximum extentpermitted by Law.

Section 8.9 Parties in Interest. This Agreement will be binding upon, inure to the benefit of and be enforceable bythe parties hereto and their respective successors and permitted assigns. Except as set forth in Section 5.20, nothing in this Agreement,express or implied, is intended to confer any rights or remedies under or by reason of this Agreement upon any Person other than theparties hereto and their successors or permitted assigns.

Section 8. 10 Expenses. Except as otherwise specifically provided in the Transaction Documents, each party heretowill bear all expenses incurred by it in connection with this Agreement and the transactions contemplated hereby (it being understoodand agreed that all such expenses incurred by or on behalf of the Bank, any Transferred Subsidiary or the Excluded Subsidiaries shallbe the responsibility of the Sellers).

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Section 8.11 Deadlines. If the last day of the time period for the giving of any notice or the taking of any action

required under this Agreement falls on a day that is not a Business Day, the time period for giving such notice or taking such actionshall be extended through the Business Day immediately following the original expiration date of such action.

Section 8.12 Waiver of Jury Trial. EACH PARTY HERETO HEREBY WAIVES TRIAL BY JURY IN ANYACTION, PROCEEDING OR COUNTERCLAIM BROUGHT BY ANY OF THEM AGAINST THE OTHER ARISING OUT OFOR IN ANY WAY CONNECTED WITH THIS AGREEMENT, OR ANY OTHER AGREEMENTS EXECUTED IN CONNECTIONHEREWITH, OR THE ADMINISTRATION THEREOF OR ANY OF THE TRANSACTIONS CONTEMPLATED HEREIN ORTHEREIN. NO PARTY TO THIS AGREEMENT SHALL SEEK A JURY TRIAL IN ANY LAWSUIT, PROCEEDING,COUNTERCLAIM, OR ANY OTHER ACTION PROCEDURE BASED UPON, OR ARISING OUT OF, THIS AGREEMENT ORANY RELATED INSTRUMENTS OR THE RELATIONSHIP BETWEEN THE PARTIES. NO PARTY WILL SEEK TOCONSOLIDATE ANY SUCH ACTION, IN WHICH A JURY TRIAL HAS BEEN WAIVED, WITH ANY OTHER ACTION INWHICH A JURY TRIAL CANNOT BE OR HAS NOT BEEN WAIVED. THE PROVISIONS OF THIS SECTION HAVE BEENFULLY DISCUSSED BY THE PARTIES HERETO, AND THESE PROVISIONS SHALL BE SUBJECT TO NO EXCEPTIONS. NOPARTY HAS IN ANY WAY AGREED WITH OR REPRESENTED TO ANY OTHER PARTY THAT THE PROVISIONS OF THISSECTION WILL NOT BE FULLY ENFORCED IN ALL INSTANCES.

Section 8.13 Governing Law; Consent to Jurisdiction. This Agreement shall be governed by, and construed inaccordance with, the internal laws of the State of New York applicable to agreements made and wholly to be performed in such State.EACH PARTY HERETO, TO THE EXTENT IT MAY LAWFULLY DO SO, HEREBY SUBMITS TO THE EXCLUSIVEJURISDICTION OF ANY COURT OF THE STATE OF NEW YORK LOCATED IN THE BOROUGH OF MANHATTAN IN NEWYORK CITY AND THE U.S. DISTRICT COURT FOR THE SOUTHERN DISTRICT OF NEW YORK, AS WELL AS TO THEJURISDICTION OF ALL COURTS FROM WHICH AN APPEAL MAY BE TAKEN OR OTHER REVIEW SOUGHT FROM THEAFORESAID COURTS, FOR THE PURPOSE OF ANY SUIT, ACTION OR OTHER PROCEEDING ARISING OUT OF SUCHPARTY’S OBLIGATIONS UNDER OR WITH RESPECT TO THIS AGREEMENT OR ANY OF THEAGREEMENTS, INSTRUMENTS OR DOCUMENTS CONTEMPLATED HEREBY, AND EXPRESSLY WAIVES ANY AND ALLOBJECTIONS IT MAY HAVE AS TO VENUE IN ANY OF SUCH COURTS. The parties hereby consent to and grant any such courtjurisdiction over the person of such parties and, to the extent permitted by Law, over the subject matter of such dispute and agree thatmailing of process or other papers in connection with any such action or proceeding in the manner provided in Section 8.7 or in suchother manner as may be permitted by Law shall be valid and sufficient service thereof. Nothing in this Agreement will affect the rightof any party to this Agreement to serve process in any other manner permitted by Law.

[Remainder of page left intentionally blank]

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Section 8. 11 Deadlines. If the last day of the time period for the giving of any notice or the taking of any actionrequired under this Agreement falls on a day that is not a Business Day, the time period for giving such notice or taking such actionshall be extended through the Business Day immediately following the original expiration date of such action.

Section 8.12 Waiver of Jury Trial. EACH PARTY HERETO HEREBY WAIVES TRIAL BY JURY IN ANYACTION, PROCEEDING OR COUNTERCLAIM BROUGHT BY ANY OF THEM AGAINST THE OTHER ARISING OUT OFOR IN ANY WAY CONNECTED WITH THIS AGREEMENT, OR ANY OTHER AGREEMENTS EXECUTED IN CONNECTIONHEREWITH, OR THE ADMINISTRATION THEREOF OR ANY OF THE TRANSACTIONS CONTEMPLATED HEREIN ORTHEREIN. NO PARTY TO THIS AGREEMENT SHALL SEEK A JURY TRIAL IN ANY LAWSUIT, PROCEEDING,COUNTERCLAIM, OR ANY OTHER ACTION PROCEDURE BASED UPON, OR ARISING OUT OF, THIS AGREEMENT ORANY RELATED INSTRUMENTS OR THE RELATIONSHIP BETWEEN THE PARTIES. NO PARTY WILL SEEK TOCONSOLIDATE ANY SUCH ACTION, IN WHICH A JURY TRIAL HAS BEEN WAIVED, WITH ANY OTHER ACTION INWHICH A JURY TRIAL CANNOT BE OR HAS NOT BEEN WAIVED. THE PROVISIONS OF THIS SECTION HAVE BEENFULLY DISCUSSED BY THE PARTIES HERETO, AND THESE PROVISIONS SHALL BE SUBJECT TO NO EXCEPTIONS. NOPARTY HAS IN ANY WAY AGREED WITH OR REPRESENTED TO ANY OTHER PARTY THAT THE PROVISIONS OF THISSECTION WILL NOT BE FULLY ENFORCED IN ALL INSTANCES.

Section 8.13 Governing Law; Consen to Jurisdiction. This Agreement shall be governed by, and construed inaccordance with, the internal laws of the State of New York applicable to agreements made and wholly to be performed in such State.EACH PARTY HERETO, TO THE EXTENT IT MAY LAWFULLY DO SO, HEREBY SUBMITS TO THE EXCLUSIVEJURISDICTION OF ANY COURT OF THE STATE OF NEW YORK LOCATED IN THE BOROUGH OF MANHATTAN IN NEWYORK CITY AND THE U.S. DISTRICT COURT FOR THE SOUTHERN DISTRICT OF NEW YORK, AS WELL AS TO THEJURISDICTION OF ALL COURTS FROM WHICH AN APPEAL MAY BE TAKEN OR OTHER REVIEW SOUGHT FROM THEAFORESAID COURTS, FOR THE PURPOSE OF ANY SUIT, ACTION OR OTHER PROCEEDING ARISING OUT OF SUCHPARTY'S OBLIGATIONS UNDER OR WITH RESPECT TO THIS AGREEMENT OR ANY OF THEAGREEMENTS, INSTRUMENTS OR DOCUMENTS CONTEMPLATED HEREBY, AND EXPRESSLY WAIVES ANY AND ALLOBJECTIONS IT MAY HAVE AS TO VENUE IN ANY OF SUCH COURTS. The parties hereby consent to and grant any such courtjurisdiction over the person of such parties and, to the extent permitted by Law, over the subject matter of such dispute and agree thatmailing of process or other papers in connection with any such action or proceeding in the manner provided in Section 8.7 or in suchother manner as may be permitted by Law shall be valid and sufficient service thereof. Nothing in this Agreement will affect the rightof any party to this Agreement to serve process in any other manner permitted by Law.

[Remainder ofpage left intentionally blank]

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IN WITNESS WHEREOF, this Agreement has been executed on behalf of each of the parties hereto as of the date

first above written. MITSUBISHI UFJ FINANCIAL GROUP, INC. By: /s/ Hironori Kamezawa Name:Hironori Kamezawa Title: President & Group CEO MUFG AMERICAS HOLDINGS CORPORATION By: /s/ Kevin P. Cronin Name:Kevin P. Cronin Title: President & Chief Executive Officer U.S. BANCORP By: /s/ Andrew Cecere Name:Andrew Cecere Title: Chairman, President and Chief Executive Officer

[Signature Page to the Share Purchase Agreement]

IN WITNESS WHEREOF, this Agreement has been executed on behalf of each of the parties hereto as of the datefirst above written.

MITSUBISHI UFJ FINANCIAL GROUP, INC.

By: /s/ Hironori KamezawaName: Hironori KamezawaTitle: President & Group CEO

MUFG AMERICAS HOLDINGS CORPORATION

By: Is! Kevin P. CroninName: Kevin P. CroninTitle: President & Chief Executive Officer

U.S. BANCORP

By: Is! Andrew CecereName:Andrew CecereTitle: Chairman, President and Chief

Executive Officer

[Signature Page to the Share Purchase Agreement]

SCHEDULE 3

Requisite Regulatory Approvals

1. U.S. bank regulatory approvals or non-objection notices in respect of the Stock Sale and the Bank Merger, including from

(a) the Federal Reserve (the “Federal Reserve Approval”) and (b) the OCC (the “OCC Approval”). 2. U.S. and non-U.S. bank regulatory approvals or non-objection notices in respect of the Excluded Assets and Liabilities

Transfer, including from (a) the FDIC (the “FDIC Approval”), (b) the JFSA (the “JFSA Approval”). 3. U.S. bank regulatory approvals or non-objection notices in respect of the Special Dividend Transaction, including from the

OCC (the “Special Dividend Approval”). 4. U.S. and non-U.S. approvals or non-objections, if and as applicable, with respect to the Hart-Scott-Rodino Antitrust

Improvements Act of 1976 and similar competition laws of other jurisdictions. 5. The approval or non-objections in respect of a change of control of UnionBanc Investment Services, LLC, including from the

Financial Industry Regulatory Authority, and any filings required to comply with state and insurance securities authorities, inrespect of UnionBanc Investment Services, LLC, as a result of the change of control contemplated hereby.

6. The expiration or termination of all statutory waiting periods in respect of the Requisite Regulatory Approvals or filings

described in Paragraphs 1 through 5 above.

SCHEDULE 3

Requisite Regulatory Approvals

1. U.S. bank regulatory approvals or non-obj ection notices in respect of the Stock Sale and the Bank Merger, including from(a) the Federal Reserve (the "Federal Reserve Approval") and (b) the 0CC (the "0CC Approval").

2. U.S. and non-U.S. bank regulatory approvals or non-objection notices in respect of the Excluded Assets and LiabilitiesTransfer, including from (a) the FDJC (the "FDJC Approval"), (b) the JF SA (the "JF SA Approvar').

3. U.S. bank regulatory approvals or non-obj ection notices in respect of the Special Dividend Transaction, including from the0CC (the "Special Dividend Approval").

4. U.S. and non-U.S. approvals or non-objections, if and as applicable, with respect to the Hart-Scott-Rodino AntitrustImprovements Act of 1976 and similar competition laws of other jurisdictions.

5. The approval or non-objections in respect of a change of control of UnionBanc Investment Services, LLC, including from theFinancial Industry Regulatory Authority, and any filings required to comply with state and insurance securities authorities, inrespect of UnionBanc Investment Services, LLC, as a result of the change of control contemplated hereby.

6. The expiration or termination of all statutory waiting periods in respect of the Requisite Regulatory Approvals or filingsdescribed in Paragraphs 1 through 5 above.

PUBLIC EXHIBIT 2

LIST OF U.S. BANK’S BRANCHES

PUBLic EXHIBIT 2

LIST OF U.S. BANK'S BRANCHES

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

Staffed Branch (1) 1 Alma 115 Highway 64 West Alma AR 72921 72921 Crawford County 111 109985A Middle

Staffed Branch (1) 1 West Pine 2701 Pine St Arkadelphia AR 71923 71923-4205 Clark County 104 112047A Upper

Staffed Branch (1) 1 Bryant 100 Commerce St Bryant AR 72022 72022-7032 Saline County 157 112045A Upper

Staffed Branch (1) 1 Conway Main 1122 Van Ronkle St Conway AR 72032 72032-4328 Faulkner County 117 109997A Moderate

Staffed Branch (1) 1 Heber Springs 821 W Main St Heber Springs AR 72543 72543-2926 Cleburne County 106 109990A Middle

Staffed Branch (1) 1 Hot Springs Central Avenue 1234 Central Ave Hot Springs AR 71901 71901-6031 Garland County 120 112038A Moderate

Staffed Branch (1) 1 Highway 70 West 1768 Airport Rd Hot Springs AR 71913 71913-7948 Garland County 120 112042A Upper

Staffed Branch (1) 1 Hot Springs Mall 4451 Central Ave Hot Springs AR 71913 71913-7253 Garland County 120 112040A Middle

Staffed Branch (1) 1 Highway 7 North 101 Cooper Cir Hot Springs Village AR 71909 71909-3173 Garland County 120 112044A Upper

Staffed Branch (1) 1 Jacksonville AR 1804 N 1st St Jacksonville AR 72076 72076-2857 Pulaski County 154 109955A Middle

Staffed Branch (1) 1 Rodney Parham 10720 N Rodney Parham Rd Little Rock AR 72212 72212-4177 Pulaski County 154 109970A Upper

Staffed Branch (1) 1 Chenal 17200 Chenal Pkwy Little Rock AR 72223 72223-5958 Pulaski County 154 112365A Upper

Staffed Branch (1) 1 Geyer Springs 6004 Baseline Rd Little Rock AR 72209 72209-4724 Pulaski County 154 109953A Moderate

Staffed Branch (1) 1 Park Plaza 6320 W Markham St Little Rock AR 72205 72205-3119 Pulaski County 154 116570A Upper

Staffed Branch (1) 1 Malvern Ash Street 327 S Ash St Malvern AR 72104 72104-3917 Hot Spring County 124 112880A Middle

Staffed Branch (1) 1 Maumelle 119 Audubon Dr Maumelle AR 72113 72113-5806 Pulaski County 154 109959A Upper

Staffed Branch (1) 1 Highway 9B 1539 N Highway 9B Morrilton AR 72110 72110-1539 Conway County 109 109982A Middle

Staffed Branch (1) 1 Mountain Home 100 S Main St Mountain Home AR 72653 72653-3849 Baxter County 97 109993A Middle

Staffed Branch (1) 1 One Riverfront Place 1 Riverfront Pl North Little Rock AR 72114 72114-5641 Pulaski County 154 116038A Moderate

Staffed Branch (1) 1 Levy 3701 Camp Robinson Rd North Little Rock AR 72118 72118-4845 Pulaski County 154 109958A Moderate

Staffed Branch (1) 1 McCain Boulevard 3703 McCain Blvd North Little Rock AR 72116 72116-8023 Pulaski County 154 109960A Upper

Staffed Branch (1) 1 North Hills 7001 John F Kennedy Blvd North Little Rock AR 72116 72116-5314 Pulaski County 154 109964A Upper

Staffed Branch (1) 1 Sheridan AR 101 N Oak St Sheridan AR 72150 72150-2129 Grant County 121 112051A Middle

Staffed Branch (1) 1 Kiehl 4199 E Kiehl Ave Sherwood AR 72120 72120-3539 Pulaski County 154 109956A Upper

Staffed Branch (1) 1 Pointer Trail 102 Pointer Trl W Van Buren AR 72956 72956-2237 Crawford County 111 109987A Upper

Staffed Branch (1) 1 West Apache Trail Safeway 3185 W Apache Trl Apache Junction AZ 85120 85120-3608 Pinal County 186 128392A Moderate

Staffed Branch (1) 1 Buckeye Fry's 1300 S Watson Rd Buckeye AZ 85326 85326-6303 Maricopa County 182 148460A Middle

Staffed Branch (1) 1 Bullhead City AZ 2840 Highway 95 Bullhead City AZ 86442 86442-3722 Mohave County 183 143855A Middle

Staffed Branch (1) 1 Casa Grande Fry's 2858 N Pinal Ave Casa Grande AZ 85122 85122-7917 Pinal County 186 148577A Middle

Staffed Branch (1) 1 East Ray Road Safeway 1060 E Ray Rd Chandler AZ 85225 85225-1542 Maricopa County 182 126444A Upper

Staffed Branch (1) 1 Chandler AZ 2995 S Alma School Rd Chandler AZ 85248 85248-4618 Maricopa County 182 133765A Upper

Staffed Branch (1) 1 Ocotillo Intel Campus 4500 S Dobson Rd Chandler AZ 85248 85248-4907 Maricopa County 182 155002A

Staffed Branch (1) 1 Chandler Intel Campus 5000 W Chandler Blvd Chandler AZ 85226 85226-3601 Maricopa County 182 153411A Upper

Staffed Branch (1) 1 Anthem at Merrill Ranch Safeway 3325 N Hunt Hwy Florence AZ 85132 85132-6894 Pinal County 186 140307A Middle

Staffed Branch (1) 1 Fountain Hills Safeway 13733 N Fountain Hills Blvd Fountain Hills AZ 85268 85268-3730 Maricopa County 182 155004A Middle

Staffed Branch (1) 1 Gilbert AZ 2811 S Market St Gilbert AZ 85295 85295-1303 Maricopa County 182 137604A Upper

Staffed Branch (1) 1 East Baseline Safeway 5137 E Baseline Rd Gilbert AZ 85234 85234-2967 Maricopa County 182 128389A Upper

Staffed Branch (1) 1 Gilbert Fry's 6470 S Higley Rd Gilbert AZ 85298 85298-4341 Maricopa County 182 147739A Upper

Staffed Branch (1) 1 Deer Valley Safeway 3800 W Happy Valley Rd Glendale AZ 85310 85310-3280 Maricopa County 182 143366A Upper

Staffed Branch (1) 1 43rd and Northern Fry's 4329 W Northern Ave Glendale AZ 85301 85301-1647 Maricopa County 182 168038A Moderate

Staffed Branch (1) 1 Arrowhead Fry's 6611 W Bell Rd Glendale AZ 85308 85308-3607 Maricopa County 182 155759A Middle

Staffed Branch (1) 1 Sarival Fry's 16380 W Yuma Rd Goodyear AZ 85338 85338-3100 Maricopa County 182 147943A Middle

Staffed Branch (1) 1 Green Valley Safeway 1305 W Duval Mine Rd Green Valley AZ 85614 85614-5022 Pima County 185 142492A Upper

Staffed Branch (1) 1 Kingman AZ 3240 Stockton Hill Rd Kingman AZ 86409 86409-3675 Mohave County 183 143854A Middle

Staffed Branch (1) 1 Laveen Safeway 5035 W Baseline Rd Laveen AZ 85339 85339-7310 Maricopa County 182 143365A Middle

Staffed Branch (1) 1 Litchfield Park Albertsons 12970 W Indian School Rd Litchfield Park AZ 85340 85340-5153 Maricopa County 182 124560A Middle

Staffed Branch (1) 1 Downtown Mesa AZ 1 N MacDonald Mesa AZ 85201 85201-7339 Maricopa County 182 130014A Moderate

Staffed Branch (1) 1 North Power Rd Safeway 1855 N Power Rd Mesa AZ 85205 85205-3705 Maricopa County 182 126450A Upper

Staffed Branch (1) 1 East Southern Ave Safeway 3622 E Southern Ave Mesa AZ 85206 85206-2504 Maricopa County 182 128382A Upper

Staffed Branch (1) 1 83rd Ave Safeway 12320 N 83rd Ave Peoria AZ 85381 85381-4155 Maricopa County 182 127356A Middle

Staffed Branch (1) 1 Vistancia Boulevard Safeway 28455 N Vistancia Blvd Peoria AZ 85383 85383-2087 Maricopa County 182 141691A Upper

Staffed Branch (1) 1 Lake Pleasant AZ Fry's 8375 W Deer Valley Rd Peoria AZ 85382 85382-2460 Maricopa County 182 148856A Middle

Staffed Branch (1) 1 Happy Valley & Lake Pleasant 9746 W Happy Valley Rd Peoria AZ 85383 85383-1256 Maricopa County 182 143363A Upper

Staffed Branch (1) 1 75th & McDowell AZ 1820 N 75th Ave Phoenix AZ 85035 85035-4533 Maricopa County 182 137719A Moderate

Staffed Branch (1) 1 Desert Ridge 20930 N Tatum Blvd Phoenix AZ 85050 85050-4270 Maricopa County 182 132639A Upper

Staffed Branch (1) 1 Biltmore 2222 E Camelback Rd Phoenix AZ 85016 85016-3428 Maricopa County 182 147553A Upper

Staffed Branch (1) 1 Carefree Albertsons 3130 W Carefree Hwy Phoenix AZ 85086 85086-3200 Maricopa County 182 124344A Upper

Staffed Branch (1) 1 West Bell Rd Safeway 3450 W Bell Rd Phoenix AZ 85053 85053-2926 Maricopa County 182 127349A Moderate

Staffed Branch (1) 1 35th & Southern 3530 W Southern Ave Phoenix AZ 85041 85041-4230 Maricopa County 182 143011A Moderate

Staffed Branch (1) 1 Phoenix Uptown 3800 N Central Ave Phoenix AZ 85012 85012-1910 Maricopa County 182 116816A Moderate

Staffed Branch (1) 1 Ahwatukee Safeway 4005 E Chandler Blvd Phoenix AZ 85048 85048-8888 Maricopa County 182 129414A Middle

Staffed Branch (1) 1 Shea and Tatum Fry's 4707 E Shea Blvd Phoenix AZ 85028 85028-4215 Maricopa County 182 148855A Upper

Staffed Branch (1) 1 West Camelback Rd Safeway 4811 N 83rd Ave Phoenix AZ 85033 85033-1000 Maricopa County 182 127347A Moderate

Staffed Branch (1) 1 South 16th St Safeway 6202 S 16th St Phoenix AZ 85042 85042-4434 Maricopa County 182 127365A Moderate

Staffed Branch (1) 1 Fountain Square AZ 630 E Bell Rd Phoenix AZ 85022 85022-2311 Maricopa County 182 128563A Middle

Staffed Branch (1) 1 Prescott AZ 3030 East Highway 69 Prescott AZ 86301 86301 Yavapai County 188 143857A Middle

Staffed Branch (1) 1 Queen Creek Safeway 18495 E Queen Creek Rd Queen Creek AZ 85142 85142-3597 Maricopa County 182 126459A Upper

Staffed Branch (1) 1 DC Ranch AZ Safeway 20901 N Pima Rd Scottsdale AZ 85255 85255-9193 Maricopa County 182 126474A Upper

Staffed Branch (1) 1 Summit Scottsdale AZ SFWY 32551 N Scottsdale Rd Scottsdale AZ 85266 85266-1515 Maricopa County 182 126460A Upper

Staffed Branch (1) 1 Old Town Scottsdale AZ 4253 N Scottsdale Rd Scottsdale AZ 85251 85251-3916 Maricopa County 182 137128A Middle

Staffed Branch (1) 1 Kierland Safeway 6501 E Greenway Pkwy Scottsdale AZ 85254 85254-2065 Maricopa County 182 142832A Upper

Staffed Branch (1) 1 Scottsdale 9719 N Hayden Rd Scottsdale AZ 85258 85258-1837 Maricopa County 182 172608A Upper

Staffed Branch (1) 1 Sun City AZ 9899 W Bell Rd Sun City AZ 85351 85351-1345 Maricopa County 182 149617A Middle

Staffed Branch (1) 1 Surprise AZ 13753 W Bell Rd Surprise AZ 85374 85374-2455 Maricopa County 182 133763A Middle

Staffed Branch (1) 1 Cotton AZ Safeway 17049 W Bell Rd Surprise AZ 85374 85374-2976 Maricopa County 182 133764A Middle

Staffed Branch (1) 1 Tempe 1800 E Baseline Rd Tempe AZ 85283 85283-1502 Maricopa County 182 172609A Upper

Staffed Branch (1) 1 Tempe Marketplace 2060 E Rio Salado Pkwy Tempe AZ 85281 85281-4840 Maricopa County 182 142456A Moderate

Staffed Branch (1) 1 Ray & Rural Fry's 9900 S Rural Rd Tempe AZ 85284 85284-4116 Maricopa County 182 156143A Upper

Staffed Branch (1) 1 Broadway & Campbell AZ Safeway 1940 E Broadway Blvd Tucson AZ 85719 85719-5934 Pima County 185 137607A Moderate

Staffed Branch (1) 1 West Grant Safeway 2140 W Grant Rd Tucson AZ 85745 85745-1142 Pima County 185 143241A Moderate

Staffed Branch (1) 1 North Oracle Safeway 7110 N Oracle Rd Tucson AZ 85704 85704-4332 Pima County 185 129190A Upper

Staffed Branch (1) 1 Broadway & Pantano 7685 E Broadway Blvd Tucson AZ 85710 85710-3757 Pima County 185 143013A Moderate

Staffed Branch (1) 1 North Silverbell Safeway 9100 N Silverbell Rd Tucson AZ 85743 85743-8172 Pima County 185 129179A Middle

Staffed Branch (1) 1 Adelanto CA 11994 Palmdale Rd Adelanto CA 92301 92301-6705 San Bernardino County 225 143836A Middle

Staffed Branch (1) 1 Agoura Hills Vons 5671 Kanan Rd Agoura Hills CA 91301 91301-3358 Los Angeles County 208 128951A Upper

Staffed Branch (1) 1 Alameda CA Safeway 2227 S Shore Ctr Alameda CA 94501 94501-8029 Alameda County 190 107142A Moderate

Staffed Branch (1) 1 Alameda Main 2424 Santa Clara Ave Alameda CA 94501 94501-4537 Alameda County 190 106984A Middle

Staffed Branch (1) 1 Alhambra Albertsons 2400 W Commonwealth Ave Alhambra CA 91803 91803-1305 Los Angeles County 208 213155A Middle

Staffed Branch (1) 1 Aliso Viejo CA Ralphs 26901 Aliso Creek Rd Aliso Viejo CA 92656 92656-3393 Orange County 219 143983A Middle

Staffed Branch (1) 1 Alpine Blvd & S Grade Rd Albertsons 2955 Alpine Blvd Alpine CA 91901 91901-2392 San Diego County 226 142168A Upper

Staffed Branch (1) 1 R Cucamonga CA Archibald 9696 Baseline Rd Alta Loma CA 91701 91701-5035 San Bernardino County 225 143850A Middle

Staffed Branch (1) 1 Alturas 346 N Main St Alturas CA 96101 96101-4049 Modoc County 214 107077A Moderate

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Working Branches Page 1 of 26 2013/02/22

(A, fR Sept-Ro 9, 2021)

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-900g R-IdeS PgOl 10220 2013.02

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 Anaheim 100 W Lincoln Ave Anaheim CA 92805 92805-2901 Orange County 219 112367A Low

Staffed Branch (1) 1 Tustin/La Palma 3800 E La Palma Ave Anaheim CA 92807 92807-1713 Orange County 219 116158A

Staffed Branch (1) 1 Anaheim Hills CA 5701 E Santa Ana Canyon Rd Anaheim CA 92807 92807-3231 Orange County 219 143879A Upper

Staffed Branch (1) 1 Anderson 2750 Childress Dr Anderson CA 96007 96007-3560 Shasta County 234 107078A Moderate

Staffed Branch (1) 1 Angels Camp 580 South Main Street Angels Camp CA 95222 95222 Calaveras County 194 107079A Middle

Staffed Branch (1) 1 Antioch CA Raley's 3636 Lone Tree Way Antioch CA 94509 94509-6001 Contra Costa County 196 138462A Middle

Staffed Branch (1) 1 Apple Valley CA 19201 Bear Valley Rd Apple Valley CA 92308 92308-2702 San Bernardino County 225 143838A Middle

Staffed Branch (1) 1 Desert Knolls CA Albertsons 20261 US Highway 18 Apple Valley CA 92307 92307-2953 San Bernardino County 225 144006A Upper

Staffed Branch (1) 1 Aptos CA 96 Rancho Del Mar Aptos CA 95003 95003-3913 Santa Cruz County 233 213478A Middle

Staffed Branch (1) 1 Arcadia Foothill CA 101 E Foothill Blvd Arcadia CA 91006 91006-2506 Los Angeles County 208 143859A Upper

Staffed Branch (1) 1 Arcadia-Baldwin Ave CA 1400 S Baldwin Ave Arcadia CA 91007 91007-7923 Los Angeles County 208 123644A Upper

Staffed Branch (1) 1 Arcata 953 G St Arcata CA 95521 95521-6217 Humboldt County 201 107080A Middle

Staffed Branch (1) 1 Arroyo Grande CA 1230 E Grand Ave Arroyo Grande CA 93420 93420-2447 San Luis Obispo County 229 143935A Middle

Staffed Branch (1) 1 North Auburn 2360 Grass Valley Hwy Auburn CA 95603 95603-2554 Placer County 220 107124A Moderate

Staffed Branch (1) 1 Avalon 303 Crescent Avenue Avalon CA 90704 90704 Los Angeles County 208 116159A Middle

Staffed Branch (1) 1 Bakersfield CA 4550 Coffee Rd Bakersfield CA 93308 93308-5023 Kern County 204 143858A Upper

Staffed Branch (1) 1 Baldwin Park Walmart 3250 Big Dalton Ave Baldwin Park CA 91706 91706-5107 Los Angeles County 208 154142A Middle

Staffed Branch (1) 1 Banning CA 300 S Highland Springs Ave Banning CA 92220 92220-6504 Riverside County 222 143904A Middle

Staffed Branch (1) 1 Beaumont CA 1410 Beaumont Ave Beaumont CA 92223 92223-6835 Riverside County 222 143830A Middle

Staffed Branch (1) 1 Bellflower 15908 Bellflower Blvd Bellflower CA 90706 90706-4602 Los Angeles County 208 123646A Middle

Staffed Branch (1) 1 Belmont 910 Ralston Ave Belmont CA 94002 94002-2208 San Mateo County 230 113790A Upper

Staffed Branch (1) 1 Benicia 848 Southampton Rd Benicia CA 94510 94510-1907 Solano County 237 113800A Middle

Staffed Branch (1) 1 Beverly Hills CA 9420 Wilshire Blvd Beverly Hills CA 90212 90212-3151 Los Angeles County 208 120183A Upper

Staffed Branch (1) 1 Beverly Hills Main CA 9595 Wilshire Blvd Beverly Hills CA 90212 90212-2512 Los Angeles County 208 116143A Upper

Staffed Branch (1) 1 Big Bear Lake CA 42140 Big Bear Blvd Big Bear Lake CA 92315 92315 San Bernardino County 225 153455A Middle

Staffed Branch (1) 1 Brea 275 W Central Ave Brea CA 92821 92821-3339 Orange County 219 116161A Upper

Staffed Branch (1) 1 Brentwood Safeway 1125 2nd St Brentwood CA 94513 94513-2211 Contra Costa County 196 141506A Middle

Staffed Branch (1) 1 Buena Park North CA 5470 Beach Blvd Buena Park CA 90621 90621-1234 Orange County 219 120195A Middle

Staffed Branch (1) 1 Buena Park CA 8460 La Palma Ave Buena Park CA 90620 90620-3210 Orange County 219 123661A Middle

Staffed Branch (1) 1 Burbank-San Fernando Blvd CA 240 N San Fernando Blvd Burbank CA 91502 91502-1209 Los Angeles County 208 120177A Moderate

Staffed Branch (1) 1 Burbank Alameda CA Ralphs 25 E Alameda Ave Burbank CA 91502 91502-2029 Los Angeles County 208 143965A Moderate

Staffed Branch (1) 1 Burbank Victory CA Ralphs 2600 W Victory Blvd Burbank CA 91505 91505-1670 Los Angeles County 208 143964A Upper

Staffed Branch (1) 1 Burlingame CA 1423 Burlingame Ave Burlingame CA 94010 94010-4110 San Mateo County 230 137090A Middle

Staffed Branch (1) 1 Burney 37131 Main St Burney CA 96013 96013-4217 Shasta County 234 107083A Middle

Staffed Branch (1) 1 Calabasas CA 23642 Calabasas Rd Calabasas CA 91302 91302-1501 Los Angeles County 208 120178A Upper

Staffed Branch (1) 1 Camarillo Vons 820 Arneill Rd Camarillo CA 93010 93010-4701 Ventura County 245 126468A Middle

Staffed Branch (1) 1 Cameron Park CA Safeway 3380 Coach Ln Cameron Park CA 95682 95682-8454 El Dorado County 198 128380A Upper

Staffed Branch (1) 1 Campbell-Bascom Ave 1998 S Bascom Ave Campbell CA 95008 95008-2307 Santa Clara County 232 137096A Upper

Staffed Branch (1) 1 Topanga Canyon Vallarta 8201 Topanga Canyon Blvd Canoga Park CA 91304 91304-3800 Los Angeles County 208 146026A Upper

Staffed Branch (1) 1 Carlsbad-El Camino Real CA 2520 El Camino Real Carlsbad CA 92008 92008-1201 San Diego County 226 116069A Middle

Staffed Branch (1) 1 Bressi Ranch Stater Bros 2687 Gateway Rd Carlsbad CA 92009 92009-1726 San Diego County 226 149003A Upper

Staffed Branch (1) 1 Carlsbad 770 Carlsbad Village Dr Carlsbad CA 92008 92008-2316 San Diego County 226 115521A Moderate

Staffed Branch (1) 1 Manzanita Avenue Safeway 4040 Manzanita Ave Carmichael CA 95608 95608-1724 Sacramento County 223 128954A Middle

Staffed Branch (1) 1 Carson CA Albertsons 200 E Sepulveda Blvd Carson CA 90745 90745-6323 Los Angeles County 208 143945A Upper

Staffed Branch (1) 1 Castro Valley Safeway 20629 Redwood Rd Castro Valley CA 94546 94546-5621 Alameda County 190 148464A Moderate

Staffed Branch (1) 1 Cathedral City CA 35950 Date Palm Dr Cathedral City CA 92234 92234-6657 Riverside County 222 143834A Moderate

Staffed Branch (1) 1 Century City 1800 Avenue of the Stars Century City CA 90067 90067-4203 Los Angeles County 208 124446A Upper

Staffed Branch (1) 1 Cerritos CA 11350 South St Cerritos CA 90703 90703-5414 Los Angeles County 208 143862A Upper

Staffed Branch (1) 1 Cerritos Walmart 12701 Towne Center Dr Cerritos CA 90703 90703-9348 Los Angeles County 208 155001A Upper

Staffed Branch (1) 1 Chester CA 236 Main Street Chester CA 96020 96020 Plumas County 221 107086A Middle

Staffed Branch (1) 1 Chico Esplanade CA 2385 Esplanade Chico CA 95926 95926-1975 Butte County 193 129135A Upper

Staffed Branch (1) 1 Chico 260 E 2nd St Chico CA 95928 95928-5468 Butte County 193 107087A Moderate

Staffed Branch (1) 1 Chino CA Central Ave 12801 Central Ave Chino CA 91710 91710-4120 San Bernardino County 225 143852A Middle

Staffed Branch (1) 1 Chino Spectrum CA 4061 Grand Ave Chino CA 91710 91710-5424 San Bernardino County 225 143842A Upper

Staffed Branch (1) 1 Euclid/Schaefer Stater Bros 6989 Schaefer Ave Chino CA 91710 91710-9126 San Bernardino County 225 149021A Upper

Staffed Branch (1) 1 Chino Hills Albertsons 15970 Los Serranos Country Club Dr Chino Hills CA 91709 91709-4523 San Bernardino County 225 147864A Middle

Staffed Branch (1) 1 Otay Ranch Vons 1745 Eastlake Pkwy Chula Vista CA 91915 91915-2033 San Diego County 226 143137A Upper

Staffed Branch (1) 1 Chula Vista - H St 399 H St Chula Vista CA 91910 91910-5501 San Diego County 226 118619A Low

Staffed Branch (1) 1 Eastlake CA 970 Eastlake Pkwy Chula Vista CA 91914 91914-3561 San Diego County 226 143010A Upper

Staffed Branch (1) 1 Sunrise Mall 6199 Sunrise Mall Citrus Heights CA 95610 95610-6905 Sacramento County 223 107143A Moderate

Staffed Branch (1) 1 Claremont CA 393 W Foothill Blvd Claremont CA 91711 91711-2758 Los Angeles County 208 143819A Upper

Staffed Branch (1) 1 Colfax CA 2 S. Main Street Colfax CA 95713 95713 Placer County 220 107089A Middle

Staffed Branch (1) 1 Concord Main 1875 Willow Pass Rd Concord CA 94520 94520-2592 Contra Costa County 196 137098A Moderate

Staffed Branch (1) 1 Concord Diamond CA 1965 Diamond Blvd Concord CA 94520 94520-5717 Contra Costa County 196 113773A Moderate

Staffed Branch (1) 1 Clayton Road 4663 Clayton Rd Concord CA 94521 94521-2933 Contra Costa County 196 107088A Middle

Staffed Branch (1) 1 Corning 1503 Solano St Corning CA 96021 96021-2930 Tehama County 241 107092A Moderate

Staffed Branch (1) 1 Corona CA Albertsons 1260 E Ontario Ave Corona CA 92881 92881-3600 Riverside County 222 143995A Upper

Staffed Branch (1) 1 Mira Loma CA 12612 Limonite Ave Corona CA 92880 92880-3201 Riverside County 222 143829A Upper

Staffed Branch (1) 1 Corona CA 3580 Grand Oaks Corona CA 92881 92881-4664 Riverside County 222 142230A Upper

Staffed Branch (1) 1 Corona CA Vons 369 Magnolia Ave Corona CA 92879 92879-3300 Riverside County 222 126509A Middle

Staffed Branch (1) 1 Corona Hills CA 410 N McKinley St Corona CA 92879 92879-1291 Orange County 219 143833A Middle

Staffed Branch (1) 1 South Coast CA 3200 Bristol St Costa Mesa CA 92626 92626-1808 Orange County 219 143888A Upper

Staffed Branch (1) 1 Costa Mesa 17th St CA 360 E 17th St Costa Mesa CA 92627 92627-3252 Los Angeles County 208 143885A Middle

Staffed Branch (1) 1 Covina Stater Brothers 1023 N Grand Ave Covina CA 91724 91724-2048 Del Norte County 197 167905A Moderate

Staffed Branch (1) 1 Crescent City 1020 3rd St Crescent City CA 95531 95531-4303 Los Angeles County 208 107093A Moderate

Staffed Branch (1) 1 Cudahy CA 7220 Atlantic Ave Cudahy CA 90201 90201-4303 Los Angeles County 208 143869A Upper

Staffed Branch (1) 1 Culver City 5399 Sepulveda Blvd Culver City CA 90230 90230-5215 Santa Clara County 232 116144A Upper

Staffed Branch (1) 1 Cupertino De Anza 10381 S De Anza Blvd Cupertino CA 95014 95014-3023 Santa Clara County 232 143925A Upper

Staffed Branch (1) 1 Cupertino 19630 Stevens Creek Blvd Cupertino CA 95014 95014-2465 San Mateo County 230 113782A Middle

Staffed Branch (1) 1 Serramonte 329 Gellert Blvd Daly City CA 94015 94015-2613 Orange County 219 113791A Upper

Staffed Branch (1) 1 Dana Point CA 33621 Del Obispo St Dana Point CA 92629 92629-2100 Contra Costa County 196 143892A Upper

Staffed Branch (1) 1 Danville - San Ramon Valley Bl 720 San Ramon Valley Blvd Danville CA 94526 94526-4016 Yolo County 246 113766A Middle

Staffed Branch (1) 1 Davis Main 304 F St Davis CA 95616 95616-4118 San Diego County 226 107095A Upper

Staffed Branch (1) 1 Carmel Valley 11988 El Camino Real Del Mar CA 92130 92130-3579 Los Angeles County 208 118627A Upper

Staffed Branch (1) 1 Del Mar 2830 Via de la Valle Del Mar CA 92014 92014-1917 Los Angeles County 208 115516A Middle

Staffed Branch (1) 1 Diamond Bar CA 1175 Grand Ave Diamond Bar CA 91765 91765-4119 Los Angeles County 208 143816A Middle

Staffed Branch (1) 1 Downey Main 10990 Downey Ave Downey CA 90241 90241-3709 Alameda County 190 116162A Upper

Staffed Branch (1) 1 Downey-Florence Ave CA 8444 Florence Ave Downey CA 90240 90240-3919 Alameda County 190 143860A Upper

Staffed Branch (1) 1 Dublin 11805 Dublin Blvd Dublin CA 94568 94568-2833 Riverside County 222 107096A Upper

Staffed Branch (1) 1 Camino Tassajara Safeway 4440 Tassajara Rd Dublin CA 94568 94568-4501 San Diego County 226 128926A Middle

Staffed Branch (1) 1 Broadway & Main Albertsons 1608 Broadway El Cajon CA 92021 92021-5201 San Diego County 226 129113A Upper

Staffed Branch (1) 1 Fletcher Hills CA 2755 Navajo Rd El Cajon CA 92020 92020-2122 San Diego County 226 107694A Middle

Working Branches Page 2 of 26 2013/02/22

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BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 Rancho San Diego-Jamacha Rd CA 2910 Jamacha Rd El Cajon CA 92019 92019-4336 San Diego County 226 128449A Moderate

Staffed Branch (1) 1 El Cajon - Fletcher Pkwy 490 Fletcher Pkwy El Cajon CA 92020 92020-2508 Contra Costa County 196 118612A Moderate

Staffed Branch (1) 1 El Cerrito Safeway 11450 San Pablo Ave El Cerrito CA 94530 94530-1917 El Dorado County 198 143583A Upper

Staffed Branch (1) 1 El Dorado Hills CA Safeway 2207 Francisco Dr El Dorado CA 95762 95762-3759 El Dorado County 198 137603A Upper

Staffed Branch (1) 1 El Dorado Hills 1020 White Rock Rd El Dorado Hills CA 95762 95762-5608 Orange County 219 154327A Middle

Staffed Branch (1) 1 Lake Forest 22831 Lake Forest Dr El Toro CA 92630 92630-1635 Sacramento County 223 116166A Upper

Staffed Branch (1) 1 Elk Grove Laguna CA 5000 Laguna Blvd Elk Grove CA 95758 95758-4147 Sacramento County 223 143913A Middle

Staffed Branch (1) 1 East Elk Grove 9230 Elk Grove Florin Rd Elk Grove CA 95624 95624-1693 San Diego County 226 149405A Middle

Staffed Branch (1) 1 Encinitas 1074 N El Camino Real Encinitas CA 92024 92024-1320 San Diego County 226 118616A Upper

Staffed Branch (1) 1 Encinitas-131 N El Camino Real CA 131 N El Camino Real Encinitas CA 92024 92024-2802 Los Angeles County 208 117162A Upper

Staffed Branch (1) 1 Encino Main 15910 Ventura Blvd Encino CA 91436 91436-2802 Los Angeles County 208 116145A Upper

Staffed Branch (1) 1 Encino Commons CA 17250 Ventura Blvd Encino CA 91316 91316-4009 San Diego County 226 143865A Low

Staffed Branch (1) 1 Escondido 125 N Broadway Escondido CA 92025 92025-2713 San Diego County 226 118614A Moderate

Staffed Branch (1) 1 Escondido Valley Pkwy CA 2369 E Valley Pkwy Escondido CA 92027 92027-2715 Humboldt County 201 143920A Middle

Staffed Branch (1) 1 Henderson Center 2910 F St Eureka CA 95501 95501-4425 Humboldt County 201 107111A Moderate

Staffed Branch (1) 1 Eureka Main 735 5th St Eureka CA 95501 95501-1101 Sacramento County 223 107098A Middle

Staffed Branch (1) 1 Dewey Drive Safeway 5450 Dewey Dr Fair Oaks CA 95628 95628-3138 Solano County 237 128413A Moderate

Staffed Branch (1) 1 Fairfield CA 1307 Travis Blvd Fairfield CA 94533 94533-4645 San Diego County 226 107099A Moderate

Staffed Branch (1) 1 Fallbrook CA Albertsons 1133 S Mission Rd Fallbrook CA 92028 92028-3222 Sacramento County 223 144014A Upper

Staffed Branch (1) 1 Folsom Intel Campus 1900 Prairie City Rd Folsom CA 95630 95630-9501 Sacramento County 223 154724A Upper

Staffed Branch (1) 1 Folsom 521 E Bidwell St Folsom CA 95630 95630-3118 San Bernardino County 225 107102A Upper

Staffed Branch (1) 1 Falcon Ridge Stater Bros 15222 Summit Ave Fontana CA 92336 92336-0231 San Bernardino County 225 153453A Upper

Staffed Branch (1) 1 Fontana CA 7400 Cherry Ave Fontana CA 92336 92336-4224 Humboldt County 201 143843A Middle

Staffed Branch (1) 1 Fortuna 1101 L St Fortuna CA 95540 95540-2342 San Mateo County 230 107103A Upper

Staffed Branch (1) 1 Foster City 999F Edgewater Blvd Foster City CA 94404 94404-3777 Orange County 219 113795A Middle

Staffed Branch (1) 1 Fountain Valley CA 17150 Magnolia St Fountain Valley CA 92708 92708-3348 Santa Cruz County 233 143886A Moderate

Staffed Branch (1) 1 Watsonville Safeway 2010 Freedom Blvd Freedom CA 95019 95019-2834 Alameda County 190 138093A Middle

Staffed Branch (1) 1 Fremont-Mowry CA 38980 Paseo Padre Pkwy Fremont CA 94538 94538-1641 Alameda County 190 143706A Middle

Staffed Branch (1) 1 Fremont-Fremont Blvd CA 39390 Fremont Blvd Fremont CA 94538 94538-1320 Alameda County 190 113759A Upper

Staffed Branch (1) 1 Fremont-Mission CA 41298 Paseo Padre Pkwy Fremont CA 94539 94539-4597 Orange County 219 143922A Upper

Staffed Branch (1) 1 Sunny Hills CA 201 W Bastanchury Rd Fullerton CA 92835 92835-3401 Orange County 219 143890A Moderate

Staffed Branch (1) 1 Fullerton CA 2481 E Chapman Ave Fullerton CA 92831 92831-3603 Orange County 219 143884A Moderate

Staffed Branch (1) 1 Cal State Univ - Fullerton 800 N State College Blvd Fullerton CA 92831 92831-3547 Orange County 219 137606A Middle

Staffed Branch (1) 1 Garden Grove CA 12112 Valley View St Garden Grove CA 92845 92845-1726 Los Angeles County 208 120202A Moderate

Staffed Branch (1) 1 Gardena CA Food 4 Less 1299 W Artesia Blvd Gardena CA 90248 90248-3369 Los Angeles County 208 143946A Moderate

Staffed Branch (1) 1 Gardena CA 1600 W Redondo Beach Blvd Gardena CA 90247 90247-3226 Santa Clara County 232 123648A Moderate

Staffed Branch (1) 1 Gilroy Safeway 905 1st St Gilroy CA 95020 95020-4816 Los Angeles County 208 128942A Moderate

Staffed Branch (1) 1 West Los Feliz Boulevard Vons 311 W Los Feliz Rd Glendale CA 91204 91204-2513 Los Angeles County 208 126480A Middle

Staffed Branch (1) 1 North Glendale Avenue Vons 561 N Glendale Ave Glendale CA 91206 91206-3307 Los Angeles County 208 126511A Middle

Staffed Branch (1) 1 Glendale 600 N Brand Blvd Glendale CA 91203 91203-4207 Los Angeles County 208 123643A Upper

Staffed Branch (1) 1 Glendora CA 801 S Grand Ave Glendora CA 91740 91740-4807 Los Angeles County 208 143818A Middle

Staffed Branch (1) 1 Granada Hills Ralphs 16940 Devonshire St Granada Hills CA 91344 91344-7406 Placer County 220 143956A Upper

Staffed Branch (1) 1 Granite Bay Raley's 6845 Douglas Blvd Granite Bay CA 95746 95746-6258 Los Angeles County 208 147740A Upper

Staffed Branch (1) 1 Hacienda Heights 2040 S Hacienda Blvd Hacienda Heights CA 91745 91745-4240 San Mateo County 230 112372A Middle

Staffed Branch (1) 1 Half Moon Bay 50 Cabrillo Hwy N Half Moon Bay CA 94019 94019-6114 Alameda County 190 113769A Moderate

Staffed Branch (1) 1 Hesperian 27000 Hesperian Blvd Hayward CA 94545 94545-3546 Alameda County 190 107112A Middle

Staffed Branch (1) 1 Fairway Park 31045 Mission Blvd Hayward CA 94544 94544-7601 Alameda County 190 107100A Moderate

Staffed Branch (1) 1 B Street 987 B St Hayward CA 94541 94541-5109 Riverside County 222 106983A Middle

Staffed Branch (1) 1 Hemet CA 1211 S Sanderson Ave Hemet CA 92545 92545-9046 Contra Costa County 196 143898A Upper

Staffed Branch (1) 1 Hercules CA Lucky 1590 Sycamore Ave Hercules CA 94547 94547-1701 San Bernardino County 225 144020A Middle

Staffed Branch (1) 1 Hesperia West CA 14075 Main St Hesperia CA 92345 92345-4611 San Bernardino County 225 143839A Middle

Staffed Branch (1) 1 Hesperia East CA 16832 Main St Hesperia CA 92345 92345-6030 Los Angeles County 208 143908A Moderate

Staffed Branch (1) 1 Hollywood & Western CA 5454 Hollywood Blvd Hollywood CA 90027 90027-3406 Orange County 219 129886A Upper

Staffed Branch (1) 1 Hollywood CA 6922 Hollywood Blvd Hollywood CA 90028 90028-6117 Orange County 219 120179A Middle

Staffed Branch (1) 1 Huntington Beach-Beach Blvd CA 19900 Beach Blvd Huntington Beach CA 92648 92648-3761 Orange County 219 123662A Upper

Staffed Branch (1) 1 Huntington Beach Brookhurst CA 20052 Brookhurst St Huntington Beach CA 92646 92646-4936 Orange County 219 143883A Moderate

Staffed Branch (1) 1 Edinger Vons 5922 Edinger Ave Huntington Beach CA 92649 92649-1706 Riverside County 222 127388A Upper

Staffed Branch (1) 1 Huntington Beach-Edinger CA 7222 Edinger Ave Huntington Beach CA 92647 92647-3506 Riverside County 222 126224A Upper

Staffed Branch (1) 1 North Indio CA 42250 Jackson St Indio CA 92203 92203-9791 Riverside County 222 147364A Low

Staffed Branch (1) 1 Indio CA Ralphs 49908 Jefferson St Indio CA 92201 92201-9720 Los Angeles County 208 144005A Moderate

Staffed Branch (1) 1 Indio CA 82118 US Highway 111 Indio CA 92201 92201-5654 Los Angeles County 208 143899A Middle

Staffed Branch (1) 1 Inglewood CA 3366 W Century Blvd Inglewood CA 90303 90303-1305 Orange County 219 134250A Upper

Staffed Branch (1) 1 East Manchester Boulevard Vons 500 E Manchester Blvd Inglewood CA 90301 90301-9294 Orange County 219 127393A Upper

Staffed Branch (1) 1 Irvine Yale Ave CA 13070 Yale Ave Irvine CA 92620 92620-2660 Orange County 219 143889A Upper

Staffed Branch (1) 1 Irvine CA Albertsons 14201 Jeffrey Rd Irvine CA 92620 92620-3405 Los Angeles County 208 143976A Upper

Staffed Branch (1) 1 Irvine CA 4180 Barranca Pkwy Irvine CA 92604 92604-4743 Los Angeles County 208 112373A Upper

Staffed Branch (1) 1 La Crescenta CA 2649 Foothill Blvd La Crescenta CA 91214 91214-3511 Orange County 219 123649A Moderate

Staffed Branch (1) 1 La Crescenta Vons 3233 Foothill Blvd La Crescenta CA 91214 91214-2636 San Diego County 226 127390A Upper

Staffed Branch (1) 1 La Habra CA Albertsons 1800 W Whittier Blvd La Habra CA 90631 90631-3623 Riverside County 222 143977A Upper

Staffed Branch (1) 1 La Jolla Girard 7733 Girard Ave La Jolla CA 92037 92037-4423 Los Angeles County 208 118611A Upper

Staffed Branch (1) 1 La Quinta CA 78435 Highway 111 La Quinta CA 92253 92253-2081 Orange County 219 143902A Upper

Staffed Branch (1) 1 La Verne CA 1933 Foothill Blvd La Verne CA 91750 91750-3501 Contra Costa County 196 143817A Upper

Staffed Branch (1) 1 Ladera Ranch 25642 Crown Valley Pkwy Ladera Ranch CA 92694 92694-0487 Orange County 219 127400A Upper

Staffed Branch (1) 1 Lafayette 3498 Mt Diablo Blvd Lafayette CA 94549 94549-3917 Orange County 219 107113A Upper

Staffed Branch (1) 1 Laguna Beach CA 310 Glenneyre St Laguna Beach CA 92651 92651-2311 Orange County 219 123664A Middle

Staffed Branch (1) 1 Laguna Niguel 30000 Town Center Dr Laguna Niguel CA 92677 92677-2046 Riverside County 222 116165A Moderate

Staffed Branch (1) 1 Laguna Woods CA 24340 El Toro Rd Laguna Woods CA 92637 92637-2775 Riverside County 222 143896A Moderate

Staffed Branch (1) 1 N Lake Elsinore CA Albertsons 30901 Riverside Dr Lake Elsinore CA 92530 92530-4934 Orange County 219 143996A Middle

Staffed Branch (1) 1 Lake Elsinore Stater Bros 32281 Mission Trl Lake Elsinore CA 92530 92530-4524 Orange County 219 153243A Moderate

Staffed Branch (1) 1 Lake Forest-El Toro Rd CA 22405 El Toro Rd Lake Forest CA 92630 92630-5004 San Diego County 226 123665A Middle

Staffed Branch (1) 1 El Toro & Rockfield Ralphs 23716 El Toro Rd Lake Forest CA 92630 92630-4711 Los Angeles County 208 148463A Upper

Staffed Branch (1) 1 Lakeside Albertsons 9560 Winter Gardens Blvd Lakeside CA 92040 92040-4033 Los Angeles County 208 149072A Middle

Staffed Branch (1) 1 Lakewood Vons 4226 Woodruff Ave Lakewood CA 90713 90713-3143 Los Angeles County 208 126510A Upper

Staffed Branch (1) 1 East Lancaster CA 1000 E Avenue J Lancaster CA 93535 93535-3840 Los Angeles County 208 143868A Upper

Staffed Branch (1) 1 West Lancaster CA 2831 W Ave L Lancaster CA 93536 93536-4066 Placer County 220 143867A Moderate

Staffed Branch (1) 1 Valley Central CA 44401 Valley Central Way Lancaster CA 93536 93536-6523 Alameda County 190 143870A Upper

Staffed Branch (1) 1 Lincoln CA 525 McBean Park Dr Lincoln CA 95648 95648-1840 San Joaquin County 228 107114A Upper

Staffed Branch (1) 1 Livermore 2125 2nd St Livermore CA 94550 94550-4524 San Bernardino County 225 107115A Middle

Staffed Branch (1) 1 Lodi Safeway 2449 W Kettleman Ln Lodi CA 95242 95242-4124 Los Angeles County 208 128402A Upper

Staffed Branch (1) 1 Loma Linda Stater Bros 25630 Barton Rd Loma Linda CA 92354 92354-3110 Los Angeles County 208 153454A Middle

Staffed Branch (1) 1 Lomita 2270 Pacific Coast Hwy Lomita CA 90717 90717-2532 Los Angeles County 208 112374A Upper

Staffed Branch (1) 1 Long Beach Vons 1820 Ximeno Ave Long Beach CA 90815 90815-2849 Los Angeles County 208 127392A Upper

Working Branches Page 3 of 26 2013/02/22

(A, f0 Sopteddtoe 0, 2021)

Sta ffed .oo-d A1-1Hole, S- Diegd-le-oahe Rd CA 2910oaa -1eHd El Cojot C 92019 92019-2036 Sa.Diego Cou- 22B 1289* oett.offed E-hon(1 1 El Cab, - Fl-lhe, Pk,,o 4B021,0t he, Pk,T El C.po. CA 92020 92022-0 -d'.t C-t. Cm-W 9 111612A d4,4te0Stafed Boe,()1 EH C,10ft. S.feR, 1150 5- Pabl, A,,e El C-ft,, CA 94130 94532-1912 El Wi, d,edut 19S 143183A uppeeS-afed 3-6lo (1) 1 El E-ld,, Hill, CA S,fo-y :22072F6-,D, El D..d. C1 95212 15712-1759 El D-c.10,1 -ty -BOBA5 UPP,S.affd tl,()1 El D-td, Hillb 1022 Wh.t HE.k Rd El Do-do HillfAt54 95762-5W08 Ciegecm.e 219 1-327*AidlS-ffed B-chof (1) 1 la, F-i,0 :22051 L.ke F.- ,0 OtEl T... CA 52650 9206-165 M i,,et10, 22-1616A U

2,

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Staffed Ba1

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StaffedBlb(1 1 Ho-a- CA 240 Chlet0, 10,.000, CA 02336 9233B-2. H-.bOldt-oty 201 143943* MiddleSffed B-h,1(1 1 60-un. 1101 L5 St,0 E1-"' Co 55540 95540-2342 S-t M.te. C-i,O23 107103A* 02,

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Staffed Bo1

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Staffed Blo,()1 CAl $tale ylUriv fO 800Rd5EI State Colege Hlvd F.11,e-n CA 92831 92831-3547 CieotoC-tyo 219 133006A MiddleStaffed B-ch5(1 1 *G4, 110,6 12110-VIleyie. St G.,d-, C-e0 Co 52445 00845-1726 Coo l C-niy 1011 200 120202*1 M.deStaffed d.d.d (1A 1- ldeo1604 L-O 12990049A-i,4 ShedGeiden CA 0240 .8248369 60AlgeleB 10, 200 143-4 ModeR-Stffed B-h,(1 1 G.,dR,. CA :1600 W Re,2d.000 8 1,,d G.ldc- Co 50240 10247-3221 S0,n. 1C.. C.ully 232 12344 M.de

Staffed Blo,()1 1Gil0Befie-oy 965 1,0 st GR-e CA 95020 9820-86 An *gElE, C0.,ty 208 128B42* Miee,-Staffed B-ch5(1 1 05,t C- Fello B.ul-o,d -O, 31W L., COi ff0 Glend.le Co 51204 11204-251 COO l C-niy 1011 20. 126400 Middle

SffedBod(1 1 S,fh len,l, Awe,,d00 561 N1Glerid.l A,,. Glend.le CA 01200 91201-33027* Angele0, 0 200t 1 26516 MiddleSffed B,-h51 100 0000421,41, 1 o510e023-2d.l.Vgle 0,1 2.11 12U3 2,

Staffed ed-ed C1) 1 1S0011 Gr1eid0,4,i, Glenddta CA 91200 9124-400 40 *gele 10.,ty 208 14381- MiddleStffd B.nch(1 1 ,n.d. Hil,CR.Iph, 11040 B0,h0,,e St G,.n.d. Hill, Co 51344 9134-07.6 Cl-,,u1,20 143-6 02,

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0 6001 CA B2.70 92647-3506 R-,il14e1C-ni, 222 12624- 0,

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Stffed B-h01(1 1 10e,0"01 2125 2nd5 Ste1,0 CA 54550 04950-4524 S.0 -- ,adin. C.ully 225 107115A MiddleStaffed Be.d,(1 1 404i Safe,oy 2449W H,,l,eeao Ln 1ddi CA 95242 9524-412 AngE00,0d0n0y 208 128Q02* 00,

Soff,l B.nch (1) 1 LO1-0Und.R.t, 210 25010300 4 R L-Cimd. CA B2354 02354-3110 COO l C-ni,01, 200 153454* MiddleStaffed Blod,(1 1 L01,f00 2220 6000fi C-,0 HL.itR CA E0212 0217-2532 6000,,01001 200y 11232- 01p6,

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W..ng B-te Pg.05, idc 320 2013.02

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 Long Beach CA Ralphs 2250 E Carson St Long Beach CA 90807 90807-3044 Los Angeles County 208 143966A Upper

Staffed Branch (1) 1 Long Beach CA 555 E Ocean Blvd Long Beach CA 90802 90802-5003 Placer County 220 120180A Middle

Staffed Branch (1) 1 Long Beach East CA 5767 E Pacific Coast Hwy Long Beach CA 90803 90803-4901 Orange County 219 123650A Upper

Staffed Branch (1) 1 Loomis 3700 Taylor Road Loomis CA 95650 95650 Orange County 219 107116A Upper

Staffed Branch (1) 1 Los Alamitos 10942 Pine St Los Alamitos CA 90720 90720-2428 Santa Clara County 232 112375A Upper

Staffed Branch (1) 1 Los Alamitos Ball Rd CA 3996 Ball Rd Los Alamitos CA 90720 90720-2206 Los Angeles County 208 143887A Upper

Staffed Branch (1) 1 Los Altos 300 Main St Los Altos CA 94022 94022-2805 Los Angeles County 208 113775A Upper

Staffed Branch (1) 1 Wilshire/Bundy 12100 Wilshire Blvd Los Angeles CA 90025 90025-7120 Los Angeles County 208 116149A Upper

Staffed Branch (1) 1 Fairfax CA 145 S Fairfax Ave Los Angeles CA 90036 90036-2166 Los Angeles County 208 120181A Upper

Staffed Branch (1) 1 Larchmont CA 157 N Larchmont Blvd Los Angeles CA 90004 90004-3704 Los Angeles County 208 123651A Middle

Staffed Branch (1) 1 Los Feliz CA 1702 N Vermont Ave Los Angeles CA 90027 90027-4306 Los Angeles County 208 127370A Moderate

Staffed Branch (1) 1 Los Angeles Vermont 2604 S Vermont Ave Los Angeles CA 90007 90007-2298 Los Angeles County 208 143962A Low

Staffed Branch (1) 1 Boyle Heights 2708 E 1st St Los Angeles CA 90033 90033-3634 Los Angeles County 208 119871A Middle

Staffed Branch (1) 1 San Fernando CA Super King 2716 N San Fernando Rd Los Angeles CA 90065 90065-1319 Los Angeles County 208 143975A Moderate

Staffed Branch (1) 1 West Third Street Vons 3461 W 3rd St Los Angeles CA 90020 90020-1604 Los Angeles County 208 128949A Upper

Staffed Branch (1) 1 Baldwin Hills 3605 S La Brea Ave Los Angeles CA 90016 90016-5311 Los Angeles County 208 123971A Low

Staffed Branch (1) 1 Slauson and Crenshaw 5760 Crenshaw Blvd Los Angeles CA 90043 90043-2410 Los Angeles County 208 119872A Middle

Staffed Branch (1) 1 U.S. Bank Tower CA 633 W 5th St Los Angeles CA 90071 90071-2005 Los Angeles County 208 125241A Low

Staffed Branch (1) 1 Olympic & Figueroa 710 W Olympic Blvd Los Angeles CA 90015 90015-1424 Los Angeles County 208 154233A Moderate

Staffed Branch (1) 1 La Brea CA 736 N La Brea Ave Los Angeles CA 90038 90038-3339 Los Angeles County 208 123653A Upper

Staffed Branch (1) 1 Westchester CA Ralphs 8824 S Sepulveda Blvd Los Angeles CA 90045 90045-4833 Los Angeles County 208 143952A Upper

Staffed Branch (1) 1 Los Gatos 127 N Santa Cruz Ave Los Gatos CA 95030 95030-5918 Santa Clara County 232 113761A Upper

Staffed Branch (1) 1 Los Gatos Blossom Hill 14184 Blossom Hill Rd Los Gatos CA 95032 95032-5118 Santa Clara County 232 143926A Upper

Staffed Branch (1) 1 Los Osos CA Ralphs 1240 Los Osos Valley Rd Los Osos CA 93402 93402-3373 San Luis Obispo County 229 144025A Middle

Staffed Branch (1) 1 Lynwood 3645 East Imperial Hwy Lynwood CA 90262 90262-2651 Los Angeles County 208 112376A Moderate

Staffed Branch (1) 1 Manhattan Beach 3300 N Sepulveda Blvd Manhattan Beach CA 90266 90266-3627 Los Angeles County 208 112377A Upper

Staffed Branch (1) 1 Manteca 292 Cherry Ln Manteca CA 95336 95336-4384 San Joaquin County 228 107117A Middle

Staffed Branch (1) 1 Marina del Rey 4700 Lincoln Blvd Marina Del Rey CA 90292 90292-6902 Los Angeles County 208 116151A Upper

Staffed Branch (1) 1 Martinez 659 Main St Martinez CA 94553 94553-1128 Contra Costa County 196 113778A Low

Staffed Branch (1) 1 Maywood CA 4449 Slauson Ave Maywood CA 90270 90270-2943 Los Angeles County 208 124356A Moderate

Staffed Branch (1) 1 Menlo Park CA 1105 El Camino Real Menlo Park CA 94025 94025-4307 San Mateo County 230 113793A Middle

Staffed Branch (1) 1 Mill Valley Downtown 71 Throckmorton Ave Mill Valley CA 94941 94941-1915 Marin County 210 137104A Upper

Staffed Branch (1) 1 Mill Valley-Blithedale Ave 767 E Blithedale Ave Mill Valley CA 94941 94941-1565 Marin County 210 116198A Middle

Staffed Branch (1) 1 Millbrae 475 El Camino Real Millbrae CA 94030 94030-2643 San Mateo County 230 113789A Middle

Staffed Branch (1) 1 Milpitas 100 N Milpitas Blvd Milpitas CA 95035 95035-4499 Santa Clara County 232 107119A Middle

Staffed Branch (1) 1 Milpitas Seafood City 1535 Landess Ave Milpitas CA 95035 95035-8208 Santa Clara County 232 147862A Middle

Staffed Branch (1) 1 Mission Viejo CA 25972 Muirlands Blvd Mission Viejo CA 92691 92691-4737 Orange County 219 143882A Upper

Staffed Branch (1) 1 Modesto Main 1120 11th St Modesto CA 95354 95354-0810 Stanislaus County 239 107121A Moderate

Staffed Branch (1) 1 McHenry 2008 McHenry Ave Modesto CA 95350 95350-3212 Stanislaus County 239 107118A Middle

Staffed Branch (1) 1 Tully 3501 Tully Rd Modesto CA 95356 95356-1040 Stanislaus County 239 107148A Upper

Staffed Branch (1) 1 Montclair CA 9090 Central Ave Montclair CA 91763 91763-1621 San Bernardino County 225 143846A Middle

Staffed Branch (1) 1 Montebello CA 1611 W Beverly Blvd Montebello CA 90640 90640-3931 Los Angeles County 208 120184A Middle

Staffed Branch (1) 1 Moreno Valley Stater Bros 25900 Iris Ave Moreno Valley CA 92551 92551-1655 Riverside County 222 149002A Middle

Staffed Branch (1) 1 Moreno Valley CA 27020 Fir Ave Moreno Valley CA 92555 92555-3503 Riverside County 222 143825A Upper

Staffed Branch (1) 1 Tennant Station Safeway 235 Tennant Station Morgan Hill CA 95037 95037-5459 Santa Clara County 232 128923A Middle

Staffed Branch (1) 1 Mountain View 1570 Grant Rd Mountain View CA 94040 94040-3214 Santa Clara County 232 143933A Upper

Staffed Branch (1) 1 Mountain View Safeway 645 San Antonio Rd Mountain View CA 94039 94039-1303 Santa Clara County 232 155007A Middle

Staffed Branch (1) 1 Murrieta CA Ralphs 23801 Washington Ave Murrieta CA 92562 92562-2264 Riverside County 222 124681A Upper

Staffed Branch (1) 1 Murrieta Stater Brothers 25050 Hancock Ave Murrieta CA 92562 92562-5932 Riverside County 222 152577A Upper

Staffed Branch (1) 1 Murrieta Winchester Albertsons 39140 Winchester Rd Murrieta CA 92563 92563-3500 Riverside County 222 127605A Upper

Staffed Branch (1) 1 Napa 880 Jefferson St Napa CA 94559 94559-2423 Napa County 217 107123A Moderate

Staffed Branch (1) 1 Newbury Park Albertsons 541 S Reino Rd Newbury Park CA 91320 91320-4268 Ventura County 245 143992A Upper

Staffed Branch (1) 1 Newport Beach-Westcliff Dr CA 1515 Westcliff Dr Newport Beach CA 92660 92660-5520 Orange County 219 123666A Upper

Staffed Branch (1) 1 Newport Beach 4100 Newport Place Dr Newport Beach CA 92660 92660-2423 Orange County 219 116142A Moderate

Staffed Branch (1) 1 Newport Coast Pavilions 21181 Newport Coast Dr Newport Coast CA 92657 92657-1123 Orange County 219 126506A Upper

Staffed Branch (1) 1 North Hollywood CA 6350 Laurel Canyon Blvd North Hollywood CA 91606 91606-3200 Los Angeles County 208 120186A Middle

Staffed Branch (1) 1 Northridge CA 19450 Plummer St Northridge CA 91324 91324-2142 Los Angeles County 208 123654A Upper

Staffed Branch (1) 1 Porter Ranch Ralphs 19781 Rinaldi St Northridge CA 91326 91326-4143 Los Angeles County 208 150136A Upper

Staffed Branch (1) 1 Norwalk CA 13928 Pioneer Blvd Norwalk CA 90650 90650-3920 Los Angeles County 208 143861A Middle

Staffed Branch (1) 1 Novato Downtown 1711 Grant Ave Novato CA 94945 94945-2229 Marin County 210 113767A Middle

Staffed Branch (1) 1 Montclair District 1998 Mountain Blvd Oakland CA 94611 94611-2813 Alameda County 190 137106A Upper

Staffed Branch (1) 1 Oakland-Kaiser Center 344 20th St Oakland CA 94612 94612-3577 Alameda County 190 127431A Low

Staffed Branch (1) 1 Oceanside-Old Grove Rd CA 165 Old Grove Rd Oceanside CA 92057 92057-1216 San Diego County 226 132209A Middle

Staffed Branch (1) 1 Oceanside CA 4136 Oceanside Blvd Oceanside CA 92056 92056-6003 San Diego County 226 143921A Middle

Staffed Branch (1) 1 Ontario-Grove Ave CA 2280 S Grove Ave Ontario CA 91761 91761-5698 San Bernardino County 225 143837A Middle

Staffed Branch (1) 1 Ontario CA Ralphs 3075 S Archibald Ave Ontario CA 91761 91761-7994 San Bernardino County 225 144011A Upper

Staffed Branch (1) 1 Ontario CA Euclid Ave 333 N Euclid Ave Ontario CA 91762 91762-3425 San Bernardino County 225 143845A Low

Staffed Branch (1) 1 Ontario CA Inland Empire 4261 Inland Empire Blvd Ontario CA 91764 91764-5024 San Bernardino County 225 121607A Moderate

Staffed Branch (1) 1 Orange-Main St CA 130 S Main St Orange CA 92868 92868-2869 Orange County 219 123668A Moderate

Staffed Branch (1) 1 Nohl Ranch CA Vons 2684 N Tustin St Orange CA 92865 92865-2438 Orange County 219 132773A Middle

Staffed Branch (1) 1 Orange 303 W Katella Ave Orange CA 92867 92867-4750 Orange County 219 116167A Moderate

Staffed Branch (1) 1 Orland Sav-Mor 32 E Walker St Orland CA 95963 95963-1523 Glenn County 200 107127A Middle

Staffed Branch (1) 1 Oroville 2111 Oro Dam Blvd E Oroville CA 95966 95966-6003 Butte County 193 107314A Moderate

Staffed Branch (1) 1 Oxnard Vons 1291 S Victoria Ave Oxnard CA 93035 93035-1292 Ventura County 245 137435A Upper

Staffed Branch (1) 1 Oxnard Main CA 2385 N Oxnard Blvd Oxnard CA 93036 93036-2000 Ventura County 245 138569A Middle

Staffed Branch (1) 1 Pacific Palisades 15305 W Sunset Blvd Pacific Palisades CA 90272 90272-3614 Los Angeles County 208 120187A Upper

Staffed Branch (1) 1 Pacifica 1655 Oceana Blvd Pacifica CA 94044 94044-2462 San Mateo County 230 113755A Moderate

Staffed Branch (1) 1 Palm Desert-University Village CA 36975 Cook St Palm Desert CA 92211 92211-6066 Riverside County 222 143826A Upper

Staffed Branch (1) 1 Palm Desert Hwy 111 CA 72260 Highway 111 Palm Desert CA 92260 92260-2743 Riverside County 222 143903A Middle

Staffed Branch (1) 1 Palm Springs CA 1793 E Palm Canyon Dr Palm Springs CA 92264 92264-1630 Riverside County 222 143900A Middle

Staffed Branch (1) 1 Palmdale CA 1773 E Palmdale Blvd Palmdale CA 93550 93550-2025 Los Angeles County 208 143872A Low

Staffed Branch (1) 1 Panorama City 14500 Roscoe Blvd Panorama City CA 91402 91402-4190 Los Angeles County 208 149388A Low

Staffed Branch (1) 1 Paradise 6817 Skyway Rd Paradise CA 95969 95969-3923 Butte County 193 107315A Middle

Staffed Branch (1) 1 Paramount 15943 Paramount Blvd Paramount CA 90723 90723-5113 Los Angeles County 208 112378A Moderate

Staffed Branch (1) 1 Sierra Madre Vons 2355 E Colorado Blvd Pasadena CA 91107 91107-3644 Los Angeles County 208 150141A Middle

Staffed Branch (1) 1 Pasadena CA 720 E Colorado Blvd Pasadena CA 91101 91101-2102 Los Angeles County 208 127435A Upper

Staffed Branch (1) 1 Paso Robles CA Albertsons 189 Niblick Rd Paso Robles CA 93446 93446-4845 San Luis Obispo County 229 144023A Middle

Staffed Branch (1) 1 Patterson 13 Plaza Patterson CA 95363 95363-2557 Stanislaus County 239 107128A Upper

Staffed Branch (1) 1 Placentia CA 201 E Yorba Linda Blvd Placentia CA 92870 92870-3446 Orange County 219 123667A Upper

Staffed Branch (1) 1 Placerville 3075 Sacramento St Placerville CA 95667 95667-5531 El Dorado County 198 107129A Middle

Staffed Branch (1) 1 Missouri Flat Road Safeway 3955 Missouri Flat Rd Placerville CA 95667 95667-5208 El Dorado County 198 129420A Upper

Staffed Branch (1) 1 Pleasanton Main 749 Main St Pleasanton CA 94566 94566-6068 Alameda County 190 107130A Middle

Working Branches Page 4 of 26 2013/02/22

(A, fO Sept-ba 9, 2021)

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BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 Pomona CA 101 W Mission Blvd Pomona CA 91766 91766-1711 Los Angeles County 208 143821A Low

Staffed Branch (1) 1 Poway-Poway Rd CA 13395 Poway Rd Poway CA 92064 92064-4625 San Diego County 226 138493A Middle

Staffed Branch (1) 1 Quincy Safeway 20 E Main St Quincy CA 95971 95971-9701 Plumas County 221 212270A Middle

Staffed Branch (1) 1 Zinfandel CA 3217 Zinfandel Dr Rancho Cordova CA 95670 95670-6378 Sacramento County 223 143912A Moderate

Staffed Branch (1) 1 R Cucamonga CA Milliken 11343 Base Line Rd Rancho Cucamonga CA 91730 91730-7273 San Bernardino County 225 143844A Upper

Staffed Branch (1) 1 Haven Avenue Vons 6351 Haven Ave Rancho Cucamonga CA 91737 91737-3836 San Bernardino County 225 153385A Upper

Staffed Branch (1) 1 R Cucamonga CA Carnelian 6644 Carnelian St Rancho Cucamonga CA 91701 91701-4515 San Bernardino County 225 143848A Upper

Staffed Branch (1) 1 Rancho Palos Verdes CA 29000 S Western Ave Rancho Palos Verdes CA 90275 90275-0826 Los Angeles County 208 032533A Upper

Staffed Branch (1) 1 Rancho Santa Fe CA 16083 San Dieguito Road Rancho Santa Fe CA 92067 92067 San Diego County 226 143262A Upper

Staffed Branch (1) 1 Rancho Santa Margarita CA 22012 El Paseo Rancho Santa Margarita CA 92688 92688-2829 Orange County 219 143895A Middle

Staffed Branch (1) 1 Red Bluff 801 Main St Red Bluff CA 96080 96080-2758 Tehama County 241 107132A Middle

Staffed Branch (1) 1 Redding - Dana Drive 1110 Dana Dr Redding CA 96003 96003-4083 Shasta County 234 107134A Middle

Staffed Branch (1) 1 Redding Main 1700 Pine St Redding CA 96001 96001-1907 Shasta County 234 107133A Moderate

Staffed Branch (1) 1 Redlands Stater Bros 1775 E Lugonia Ave Redlands CA 92374 92374-2703 San Bernardino County 225 155580A Upper

Staffed Branch (1) 1 Redlands CA 640 Orange St Redlands CA 92374 92374-3210 San Bernardino County 225 143909A Moderate

Staffed Branch (1) 1 Redwood City Woodside 1475 Woodside Rd Redwood City CA 94061 94061-3567 San Mateo County 230 143924A Middle

Staffed Branch (1) 1 Reseda Albertsons 19307 Saticoy St Reseda CA 91335 91335-2330 Los Angeles County 208 147741A Middle

Staffed Branch (1) 1 Riverside-Orangecrest CA 19059 Van Buren Blvd Riverside CA 92508 92508-9152 Riverside County 222 143828A Upper

Staffed Branch (1) 1 La Sierra Avenue Ralphs 3350 La Sierra Ave Riverside CA 92503 92503-5228 Riverside County 222 150135A Upper

Staffed Branch (1) 1 Riverside CA Vons 3520 Riverside Plaza Dr Riverside CA 92506 92506-2723 Riverside County 222 129136A Moderate

Staffed Branch (1) 1 Riverside CA El Tapatio 5800 Van Buren Blvd Riverside CA 92503 92503-9031 Riverside County 222 143997A Moderate

Staffed Branch (1) 1 Rocklin Sunset 2303 Sunset Blvd Rocklin CA 95765 95765 Placer County 220 213230A Middle

Staffed Branch (1) 1 Rocklin CA Safeway 4805 Granite Dr Rocklin CA 95677 95677-2854 Placer County 220 147187A Middle

Staffed Branch (1) 1 Rohnert Park 6500 Commerce Blvd Rohnert Park CA 94928 94928-2408 Sonoma County 238 113801A Moderate

Staffed Branch (1) 1 Rolling Hills CA 801 Silver Spur Rd Rolling Hills CA 90274 90274-3803 Los Angeles County 208 143863A Upper

Staffed Branch (1) 1 Rosemead Walmart 1827 Walnut Grove Ave Rosemead CA 91770 91770-3789 Los Angeles County 208 153409A Moderate

Staffed Branch (1) 1 Pleasant Grove Boulevard Safeway 1080 Pleasant Grove Blvd Roseville CA 95678 95678-6117 Placer County 220 128411A Upper

Staffed Branch (1) 1 Roseville CA 221 Estates Dr Roseville CA 95678 95678-2311 Placer County 220 107136A Middle

Staffed Branch (1) 1 Woodcreek Oaks Safeway 9045 Woodcreek Oaks Blvd Roseville CA 95747 95747-5152 Placer County 220 142392A Upper

Staffed Branch (1) 1 Sunrise Avenue Safeway 989 Sunrise Ave Roseville CA 95661 95661-4506 Placer County 220 128401A Middle

Staffed Branch (1) 1 Alhambra and J 1001 Alhambra Blvd Sacramento CA 95816 95816-5212 Sacramento County 223 107076A Upper

Staffed Branch (1) 1 Campus Commons 2264 Fair Oaks Blvd Sacramento CA 95825 95825-5517 Sacramento County 223 107084A Upper

Staffed Branch (1) 1 Country Club 2460 Watt Ave Sacramento CA 95825 95825-0623 Sacramento County 223 107137A Middle

Staffed Branch (1) 1 Natomas Town Center Safeway 2851 Del Paso Rd Sacramento CA 95835 95835-2304 Sacramento County 223 128931A Middle

Staffed Branch (1) 1 Arden Way Safeway 3320 Arden Way Sacramento CA 95825 95825-2017 Sacramento County 223 128943A Low

Staffed Branch (1) 1 Oak Park 3418 Broadway Sacramento CA 95817 95817-2823 Sacramento County 223 107126A Low

Staffed Branch (1) 1 Florin Mall CA 6005 Florin Rd Sacramento CA 95823 95823-2488 Sacramento County 223 143915A Low

Staffed Branch (1) 1 Sacramento Main 621 Capitol Mall Sacramento CA 95814 95814-4724 Sacramento County 223 106979A Low

Staffed Branch (1) 1 Greenhaven 950 Florin Rd Sacramento CA 95831 95831-3515 Sacramento County 223 107107A Middle

Staffed Branch (1) 1 Salinas Nob Hill Foods 1320 S Main St Salinas CA 93901 93901-2109 Monterey County 216 138428A Middle

Staffed Branch (1) 1 San Anselmo 305 San Anselmo Ave San Anselmo CA 94960 94960-2660 Marin County 210 113804A Upper

Staffed Branch (1) 1 North San Bernardino CA 4594 University Pkwy San Bernardino CA 92407 92407 San Bernardino County 225 144012A Middle

Staffed Branch (1) 1 San Bruno 1300 El Camino Real San Bruno CA 94066 94066-1304 San Mateo County 230 143923A Moderate

Staffed Branch (1) 1 San Carlos 780 Laurel St San Carlos CA 94070 94070-3114 San Mateo County 230 113753A Upper

Staffed Branch (1) 1 San Clemente CA Albertsons 989 Avenida Pico San Clemente CA 92673 92673-3908 Orange County 219 143980A Upper

Staffed Branch (1) 1 Point Loma 1331 Rosecrans St San Diego CA 92106 92106-2609 San Diego County 226 116865A Upper

Staffed Branch (1) 1 Mission Valley CA 1455 Frazee Rd San Diego CA 92108 92108-4302 San Diego County 226 107687A Middle

Staffed Branch (1) 1 Pacific Beach 1606 Grand Ave San Diego CA 92109 92109-4408 San Diego County 226 116873A Middle

Staffed Branch (1) 1 Rancho Bernardo CA 16816 Bernardo Center Dr San Diego CA 92128 92128-2540 San Diego County 226 143917A Moderate

Staffed Branch (1) 1 North Park CA 3201 University Ave San Diego CA 92104 92104-2009 San Diego County 226 107689A Moderate

Staffed Branch (1) 1 Normal Heights 3560 El Cajon Blvd San Diego CA 92104 92104-1549 San Diego County 226 120778A Middle

Staffed Branch (1) 1 Midway Drive CA Vons 3645 Midway Dr San Diego CA 92110 92110-5202 San Diego County 226 132775A Moderate

Staffed Branch (1) 1 Clairemont Genesee 4195 Genesee Ave San Diego CA 92111 92111-2715 San Diego County 226 107690A Middle

Staffed Branch (1) 1 La Jolla Commons 4747 Executive Dr San Diego CA 92121 92121-3095 San Diego County 226 115518A Middle

Staffed Branch (1) 1 Ocean Beach 4827 Newport Ave San Diego CA 92107 92107-3110 San Diego County 226 116867A Upper

Staffed Branch (1) 1 Federal and Euclid 5100 Federal Blvd San Diego CA 92105 92105-5429 San Diego County 226 107696A Middle

Staffed Branch (1) 1 Morena 5330 Napa St San Diego CA 92110 92110-2613 San Diego County 226 116869A Moderate

Staffed Branch (1) 1 San Diego State University CA 5500 Campanile Dr San Diego CA 92182 92182-0001 San Diego County 226 127432A Upper

Staffed Branch (1) 1 University of San Diego 5998 Alcala Park San Diego CA 92110 92110-8001 San Diego County 226 143138A Upper

Staffed Branch (1) 1 San Diego Main 600 W Broadway San Diego CA 92101 92101-3311 San Diego County 226 115514A Upper

Staffed Branch (1) 1 Mission Hills 610 W Washington St San Diego CA 92103 92103-1936 San Diego County 226 116870A Upper

Staffed Branch (1) 1 College Area Vons 6155 El Cajon Blvd San Diego CA 92115 92115-3915 San Diego County 226 127399A Upper

Staffed Branch (1) 1 Dennery Rd Vons 620 Dennery Rd San Diego CA 92154 92154-8402 San Diego County 226 154908A Middle

Staffed Branch (1) 1 Saturn Boulevard Vons 665 Saturn Blvd San Diego CA 92154 92154-4732 San Diego County 226 137430A Middle

Staffed Branch (1) 1 East Village 801 Market St San Diego CA 92101 92101-6424 San Diego County 226 147554A Moderate

Staffed Branch (1) 1 Kearny Mesa - Complex DR 9005 Complex Dr San Diego CA 92123 92123-1417 San Diego County 226 118615A Upper

Staffed Branch (1) 1 Mira Mesa CA 9400 Mira Mesa Blvd San Diego CA 92126 92126-4846 San Diego County 226 125931A Middle

Staffed Branch (1) 1 San Dimas CA 165 E Bonita Ave San Dimas CA 91773 91773-3004 San Diego County 226 143820A Upper

Staffed Branch (1) 1 North Beach 1435 Stockton St San Francisco CA 94133 94133-3816 Los Angeles County 208 113772A Middle

Staffed Branch (1) 1 Irving Street 1850 Irving St San Francisco CA 94122 94122-1818 San Francisco City & County 227 113808A Low

Staffed Branch (1) 1 16th & Mission St 2001 Mission St San Francisco CA 94110 94110-1217 San Francisco City & County 227 032534A Middle

Staffed Branch (1) 1 Lakeside 2656 Ocean Ave San Francisco CA 94132 94132-1616 San Francisco City & County 227 113792A Low

Staffed Branch (1) 1 San Francisco Main 300 Montgomery St San Francisco CA 94104 94104-1902 San Francisco City & County 227 147549A Upper

Staffed Branch (1) 1 Palm Geary 3550 Geary Blvd San Francisco CA 94118 94118-3213 San Francisco City & County 227 113785A Low

Staffed Branch (1) 1 Castro 443 Castro St San Francisco CA 94114 94114-2019 San Francisco City & County 227 113758A Upper

Staffed Branch (1) 1 Excelsior 4610 Mission St San Francisco CA 94112 94112-2640 San Francisco City & County 227 113754A Upper

Staffed Branch (1) 1 Bayview 4947 3rd St San Francisco CA 94124 94124-2309 San Francisco City & County 227 113784A Moderate

Staffed Branch (1) 1 San Francisco State University 750 Font Blvd San Francisco CA 94132 94132-1731 San Francisco City & County 227 155968A Moderate

Staffed Branch (1) 1 San Jacinto CA 1251 N State St San Jacinto CA 92583 92583-6315 San Francisco City & County 227 143827A Middle

Staffed Branch (1) 1 Willow Glen 1099 Lincoln Ave San Jose CA 95125 95125-3155 Riverside County 222 113762A Middle

Staffed Branch (1) 1 San Jose Foxworthy 1399 Foxworthy Ave San Jose CA 95118 95118-1205 Santa Clara County 232 143928A Middle

Staffed Branch (1) 1 El Paseo 1550 El Paseo de Saratoga San Jose CA 95130 95130-1634 Santa Clara County 232 113783A Middle

Staffed Branch (1) 1 Branham Lane Safeway 179 Branham Ln San Jose CA 95136 95136-2300 Santa Clara County 232 126840A Upper

Staffed Branch (1) 1 San Jose Villages 2875 The Villages Pkwy San Jose CA 95135 95135-1442 Santa Clara County 232 143931A Moderate

Staffed Branch (1) 1 East Capitol Expressway Safeway 2980 E Capitol Expy San Jose CA 95148 95148-4246 Santa Clara County 232 128930A Middle

Staffed Branch (1) 1 Santana Row CA 377 Santana Row San Jose CA 95128 95128-2061 Santa Clara County 232 167883A Middle

Staffed Branch (1) 1 Almaden 5670 Almaden Expy San Jose CA 95118 95118-3608 Santa Clara County 232 113764A Moderate

Staffed Branch (1) 1 Santa Teresa Nob Hill Foods 6061 Snell Ave San Jose CA 95123 95123-4127 Santa Clara County 232 143136A Middle

Staffed Branch (1) 1 Bayfair 15399 E 14th St San Leandro CA 94578 94578-1907 Santa Clara County 232 107082A Middle

Staffed Branch (1) 1 San Leandro Downtown 1585 E 14th St San Leandro CA 94577 94577-4806 Alameda County 190 137111A Moderate

Staffed Branch (1) 1 San Luis Obispo CA Ralphs 201 Madonna Rd San Luis Obispo CA 93405 93405-5401 Alameda County 190 144026A Moderate

Staffed Branch (1) 1 San Luis Obispo CA 3991 S Higuera St San Luis Obispo CA 93401 93401-7467 San Luis Obispo County 229 143936A Middle

Working Branches Page 5 of 26 2013/02/22

(A, ft Sept-ba 9, 2021)

Staffed .,eddh (1d) 1o SoloaCA11 ilw Sod-R11 CA 91766 91766-711 CAdgale, C-oty 706 1.38-1 ld.lffed B1,() 1 P-,0-Pzyao Rd CA :13395 P...yl Rd Idody CA92064 9-04625O S.. Dieg. C-W0 216 13-43A MiddleSt.fed wdahI(1 1 Quill Sefie,ey 201 Mem SI QOui., CA 95971 9597-9701 PIIR,ICdlty -2 212270A Middle- oed -Shoo 1 1 Ziltoodel Ca :3017 Zdfodd.1 D, Ralofl C,d=,. CA "6,7ol 15670-6378 S5--oel. C-dO 023 -- A12 M.de

Staffd All(1 C.-adoBg CA Milikl 1173 Bae. .- l Rd 115CcoolaCA 9170 917307273 Sed Re-ld,OC ... ty025 143804 Appe,-ff0ed B-cho (1) 1 H.-a Ad-d -1l ISS35111-e A,e -h.lf C--B.dog CA 31737 91737-3836 S., Belladid. C-tyI 0 25 153385A Uppe,

StUffed wdaCh(1 1 H C..a.Rdge CA Ce,.Bti.R 664 C-deli.Rl 5- tASC.-mg.lB CA 9101 91701-55 S.R Bellodi..Clu..lty225 14308 Appe,-ffOed B1,1 1 1 -lchd P.I., Wed., CA i23060 S We-~l Ah. P.11.0 -a~ ede, CA d0273 90275-826 -d Aldele C-lI 00 0. 3233* App.,staffed Bla"C (1) 1 Ha-h. Salta Be 16063- DIRR,it,l H,ad RchlSlt - ItB CA 92067 92067 041 Di-g C-lyt 226 14322 Appel

SRoed B-ch5(1 1 R.dch. S...0 MZ-B*O CA :200120 ale .- n±5.dt.1 M-ldait. CA 90601 92688-2829 OlOdge C-dI 21d 143H35A MiddleStaffed wdahl(1 1 Hed Bluff 01 Mal SI Had Rluff CA 06080 96080-2758 Teholl Co-ly 2*1 10713 Middle

Sofed B-01, 1 1 R.ddidg - D.I.Clid- 1110 D.l- D~ R.dd,,g CA 96063 9B.63-4.3 5S113 C-Il i 034 107134A MiddleStaffed .. andh(1 1 Reddildg M-i 1706 1IS Heddidg CA 96061 9601-1967 s..el Cddy 034 10713A M.-eot-ffoed B-ch, (1) 1 d -t Soel-A1-1:17751E Lud.i. Ada Hdl.,&I CA 30374 9274-2703 S., flelldid. C-tyl 02u330 ppe,

Staffed wdaIh R elldd,CA 64 O,ldgeaSt Redlall CA 923.d 9237-3210 Sal Bellodi..Cd...lty225 1439694 ModeltStoRed B-01, (1) 1 R.d..dd City W..d,id. 145 -. dd.d Rd Red..d.d Ciw CA 94061 946-3-67 SlM.oed COuld 23B 143924A MiddleStaffed .. andh(1 1 Re-d, Alb-d-l 1907 -- oo St He.ad. CA 91335 91335-2330 CoAlgalet CR0189 08 -- A41 MiddleSoffed B-ch5(1 1 Rd,-lde-A01-9--el CA 13059 .. l --e AWd Hide,,ide CA 30192508-52 R,-lide C00o 0220 143.2.* App-1

Stfed BllS()1 de Sie-l A-ele Holpa 350 Cd Siell Aw Hi-aide CA 92503 92503-5228 Riv..ide CRd.,, 22 130154 AppalS-oRed B-01, 1 1 delIlide CA Adla 93520 IlAdide P101 D, idellide C 00 92506-2723 R,-lid. C-l 0222 12-16A M.de

Staffed .. anCh 1 1 ihmmlde CA El lopatio 5806 Aal .d.eR SW Ri-ide CA 92503 92503-901 Riv-ilde C2,9 22 143997* M.-eotSoooed B-ch, (1) 1 1004li. Su..e :2303 S-le BWdHdki CA 35763 11765 l-b Cddl 22* 213230. MiddleStaffed wdaIh 1)1 Rdkfil CASaLeye .65 G,.Ri.e Dt HWll CA 95677 9167-6 haItI- W0-A 291767 Middle

SRed B-01, 1 1 R.l,en Pole 16500 C.-.-ell Bld ldhlefP.k 1 CA 9492. 949240. ddl C-wlO 23A 113-A1I M.deeStaffed .. anCh idBllmg Hilk CA ff01 Sil-,l Sp., Rd Hdllimg Ru& CA 96274 9027-3803 CoAlgalet Cd0-89 06 14363* Appal

Sooed B-ch, R1) 1 ,,,eld W*e10 1627 -61-1 -vde Ade H--led CA 91770 9177-3789Cd Ald.e C2.l. -- A139 M.deeStaffed wdaIh (1 loatAld eldl Safieeya 1090 BIeaa.l GRRda B*4 Hotevflle CA 9567f 9W7-7 haII 1419 229 1284-l6 AppelS-aRed B-01, 1 1 R-veille CA :221 EIA.-l D, laeille CA 95678 956782311 Piec, Cdd 22B 107136* Middle

Staffed .. andh(1 1 W-d-l, 0643 W-yeeo 965 VVod-1,o 0-4 BSW HR-oille CA 95747 9574-5-i02. plC ... wl 20 -4392A Appe,-ffoed B-ch () llla,ie Adeld S.fedlA 96 Su.-id Adveadil CA 9561 91-4-06 hl-e C-dI 0220 128401A Middle

Staffed wdahA(1 1 Alh.be dd J 1061 AlalI Sw 4lolloC 956 981-5212 So-eda.l CRddO 223 107076 AppalSoaRed B,-h(1 1 C"Ipul COlloldIl 2-0 F.il 0001 902 -.. 01edt. CA 95B23 95825-5517 SlOaldC-,, 223 10084A App.lStaffed .. anldh1 1 O*111dd 246 W.0 Ada Se-la,e- CA 95825 99825-623 -4Re,dbd CR4110 223 107A7 MiddleS-aRed B-ch5(1 1 --010 -Ol, Ce.tel S.f...yR 26318 p.1 P d S0,-oedt. CA 95133 9I55-304 20llelOCI, 23 128931A MiddleStaffed wdahl (1) 1 A,,dBR 0609 Soeeay 3320 Cod,R WaR 04oel, CA 9582 9825-2017 Solnedw 104110 223 128943A ld

SRed B-01, 1 1 Oed Polk 93418 lddd-A SO-19e CA 95B17 95817-28230lOlal C-,, 223 107126A Lw,Staffed .. anldh1 1 l,iR Mall CA 605 FIRAm Rd Se-,ee-lt CA 95823 95823-2.78 -4Re,dbd CR4110 223 143911* L-,S-aRed B-ch5(1 1 S--alelo Ma651Col Mall S0,-ledt. CA 95814 95814-4724 i0el 2O,, 23 106979A *dwStfedBaC(1 1 G-deh-Ra 90006 CaoelCA 95.41 9104-3515 Solned. 104110 223 1071074 Middle

SRed B1-1, 1 1 0111i- S.b Hil 10021 :132095 M.ll St SOIlal CA 93901 93901-10 M..teBA 101-w 011 1746 MiddlStaffed .. andh 1)1 smlAdl..o 305 Se. A-1 A SeR04 Al-I CA 946w09026 M,,iR Cd-t10 211384 Appal

SRed B-ch, N1) 1 --- SSa eldid- C44- -,ityli p400 Sa. Re'-dim. CA 9047 92407 S., Belladid. C-dty 225 1-m12 MiddleStaffed wdaIh 1)1 Sa .81do 1361 El-id Heal SeR RdRd CA 94066 9006-394 Son Matt 104110 230 1439234 MRd-ltS-aRed B-01, 1 a CCHl :780 COdl SI a 110 CA 94070 -400-3114 S- Mooed 10,11 3B 113753A App.lStaffed B,anCh (1) 1 Sal Cl-llltCA AlbeMRd, 989 Ad-id. Pi-o R4 llel CA 96396336 lle141 1 400 pa

SRed B-ch5(1 1 P-t1 L.-, :1331 IR.--al SI SD g CA 92106 92106-2609 S.l Dieg. 100-1 226 116865A AppelStaffed wdaIh 1)1 MilalOl AaReyRCA 1455 HF-e, Rd 01DieRo CA 92108 9210-302 S.l Dieg CdRVy 22 1076074 MiddleSoaRed B,-h(1 1 -oit R-al :1606 AGod Ada SD eg. CA 9010 92109-80 Sal Di.d. C-W1 29B 116873A Middle

Sffed IC (1 A-h. Be,do CA 16816 Be-R!,d CelIa, D, 04R Dieg. CA 9218 92126254004 Dieg, CRty 226 143917 M.-eotSoaedIlaoS(1 1 olS aIdCA301 llielilAAd Sl Ieg 1 CA 92104 92104-009 Sa2ld 101 26 107689A M.de

Staffed wdaIh 1)1 Snnell RiSW 396011E1l BRd 04Se Diego.C 92104 9210-549 $.R Diego CdRy 22 120778A MiddleSRed B-01, 1 1 Mid.ya Did- CAUOV-I 9645 Mid.ya 01 S- Deg. CA 92110 -92110-5202 Sal Di.d. C.011w 229 132775A M.dee

Staffed .. anCh 1)1 4Iaeeol G-etedfS eeee -d 04R Dieg. CA 9211 92111-2715 R4 Di-g CR4I, 226 1076906 MiddleS-aRed B-ch5(1 1 C1 lh 101014747 IE-duie D, Sal I ego CA 92121 92121-5 S.l Dieg. 100-1 26 11531.1A MiddleStaffed wdaIh I 1 owea B-1,l .027 4-apltId 041R Dieg. CA 92107 92107-3110 S.l Diego CdR 2 16867 AppalSoaRed B,-h(1 1 Fedea I d Edlid :5100 F.de,.l lvdd SDlleO CA 92105 92105-5429 S.l Di.d. C.01. 29 107696A MiddleStaffed .. anCh 1)1 M-Ral 5306 A.pa SI 04R DABO CA 92110 9211-2613 R4 Di-g CR4I, 226 11869A MRd-ltSoaRed B-ch, (1) 1 :S.l -9.d 5-ae -vielitA CA 35500 -p-Oaile D1 S.. D eg. CA 9012 9218070W S.l Dieg. 100-1 226 -2432A Appe,

Staffed wdaIh 1)1 Rivemftydf S804 Diego 5998 Adele0 paed SeR Diego.C 92110 92110-01 Sal Diego Cd1 2 143138 AppalS-aRed B-01, 1 1 S.l Di.g. M-ll 60006R . 9ad.0y SalR Deg. CA 92101 92101-3311 S.l Di.d. C1, 221 115-16 AppalStaffed .. andh (1) 1 Mi,AiRll W 6lWW.,hilngtm 58 04e Deg. CA 92103 92103-1936 R4 Di-g CR4I, 226 11870A AppalS-aRed B-ch, (1i Cea*leg A 0a ROSS R6155El C.j d BIl I. Deg. CA K-11 i 92115-3915 S.l Dieg. 10011 226 -- A39 AppalStaffed wdaIh 1)1 Be111, Hd Volt 620 Delne, Rd 041 Dieg. CA 9219 9210-8602 Sal Diego Cdly 226 15408A MiddleS-aRed B-01, 1 1 Sa-ull B.ulev.,d V-1 :665 Set-l Bld St Deg CA 90154 9210-4732 S.l Oi.d. 10011 221 137430' MiddleStaffed .. andh (1) 1 Ea. .1lle- 801 Maddet S8 04 DABO CA 92101 92101-6-2 R4 Di-g CR4I, 226 W4594 M.-eotS-aRed B-ch1(1 1 -,l M-a. - C..9Pl.. OH 9005 Cdl,l-le D1 SO. Deg. CA 9113 92103-1417 S.l Dieg. 10011 226 -6-OS AppalStaffed wdaIh 1)1 mila Mat CA 940 mi,. M.ta Slw4 041 Dieg. CA 92126 92_2-846 Sal Diego CdR 226 125936* MiddleSOaRed B-01, 1 1 Sal Din.,CA :165 C R.dit. Ad SI-1, CA 91777 91773-3.64 Sal Oi.d. 10011 022B 1410pp.lStaffed .. andh (1) 1 S-1, Bea,h 145 SWk-89 5t SeR F,aed CA 94133 -433-3816 _o Algelet CR0n10 208 113772* MiddleS-aRed B-ch1(1 1 110ng st-ee :185O l,idg St -O F10ci-1 CA 94122 91071-1.1. S.. F-01-1City04&0,00227 -"A01 CLd.Staffed wdaIh 1)1 16166& Mimio. 51 20D1 Mied-l S8 SeR F,aRi.R CA _o1 41811 Sal FiO ity &11CRe04t1027 032534 MiddleSOaRed B,-h(1 1 COdedide :2656 O-no Ad :O 00110 1 CA 94132 94132-1616 S.. 01-i-10 Cit,6 0,1 0"t 27 113792A olStaffed Blandh1 1 Sal F-litl. Mail 300 MotglSt SeR Zlal. CA 94104 -46-902 SalF- blOlty &106R0411 227 W4549A Appal

SRed B1-ch(1 1 PAR,9 Ce., 3550 CAW 9Iod Fa ci-011 CA 91194118-3213 S.. F-i- City &060,010227 OO-78SA Cld.Staffed wdaIh 11 160.033910018 SeR F,aeR,i.R CA 9414 4-2019 Sal FimCity &1C6.04110 227 113758A AppalSOaRed B100-h1 1 tE-ldd, :4610 Mid..O SI FO ci-010 CA 94112 94112-0 S..F i-Ct B1110010,0 0- 27 113754A App.lStaffed Blad

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SRed B-ch01)1) 1 El10P.- 1-51 pElP- de Solr~ Stg.It CA 95130 95130-634 9110101 10011 Cdl0 32 -83AI MiddleStaffed w10) 1 B,elnh.. dLt Safe.ay 179 B,.dha.. ln 04e7n CA 95136 9K136-2300. calta' 100 -Y11 272 1268404 Appal

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-. gll BdIloe Pegt S 0721 2*1302

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 San Marcos 190 S Rancho Santa Fe Rd San Marcos CA 92078 92078-2502 San Luis Obispo County 229 116874A Upper

Staffed Branch (1) 1 San Marcos Twin Oaks CA Ralphs 306 S Twin Oaks Valley Rd San Marcos CA 92078 92078-4333 San Diego County 226 144019A Moderate

Staffed Branch (1) 1 San Mateo 136 2nd Ave San Mateo CA 94401 94401-3802 San Diego County 226 113798A Middle

Staffed Branch (1) 1 San Pedro Vons 1221 S Gaffey St San Pedro CA 90731 90731-4014 San Mateo County 230 126504A Middle

Staffed Branch (1) 1 San Ramon 2190 Camino Ramon San Ramon CA 94583 94583-1362 Los Angeles County 208 107139A Moderate

Staffed Branch (1) 1 Las Americas CA 4249 Camino de La Plz San Ysidro CA 92173 92173-3049 Contra Costa County 196 127433A Upper

Staffed Branch (1) 1 Santa Ana 2740 N Grand Ave Santa Ana CA 92705 92705-8763 San Diego County 226 112383A Moderate

Staffed Branch (1) 1 Santa Barbara 936 State St Santa Barbara CA 93101 93101-2702 Orange County 219 149265A Moderate

Staffed Branch (1) 1 Santa Clara 2730 Homestead Rd Santa Clara CA 95051 95051-5353 Santa Barbara County 231 143934A Low

Staffed Branch (1) 1 Santa Clara Intel Campus 3600 Juliette Ln Santa Clara CA 95054 95054-1540 Santa Clara County 232 154723A Middle

Staffed Branch (1) 1 Santa Clarita CA 26425 Sierra Hwy Santa Clarita CA 91321 91321-2122 Santa Clara County 232 120185A Middle

Staffed Branch (1) 1 Santa Cruz 110 Morrissey Blvd Santa Cruz CA 95062 95062-1541 Los Angeles County 208 113770A Middle

Staffed Branch (1) 1 Santa Fe Springs 13372 Telegraph Rd Santa Fe Springs CA 90670 90670-4016 Santa Cruz County 233 116169A Middle

Staffed Branch (1) 1 Santa Maria CA Albertsons 2320 S Broadway Santa Maria CA 93454 93454-7816 Los Angeles County 208 144027A Moderate

Staffed Branch (1) 1 14th & Wilshire 1401 Wilshire Blvd Santa Monica CA 90403 90403-5412 Santa Barbara County 231 116156A Middle

Staffed Branch (1) 1 23rd & Santa Monica 2232 Santa Monica Blvd Santa Monica CA 90404 90404-2312 Los Angeles County 208 116153A Upper

Staffed Branch (1) 1 33rd & Pico 3302 Pico Blvd Santa Monica CA 90405 90405-2116 Los Angeles County 208 116154A Upper

Staffed Branch (1) 1 Mendocino Avenue Safeway 2300 Mendocino Ave Santa Rosa CA 95403 95403-3115 Los Angeles County 208 127394A Upper

Staffed Branch (1) 1 Santa Rosa - Montgomery Village 2308 Magowan Dr Santa Rosa CA 95405 95405-5005 Sonoma County 238 113776A Moderate

Staffed Branch (1) 1 Santee CA 9355 Mission Gorge Rd Santee CA 92071 92071-3815 Sonoma County 238 143577A Middle

Staffed Branch (1) 1 Seal Beach Pavilions 1101 Pacific Coast Hwy Seal Beach CA 90740 90740-6245 San Diego County 226 142491A Moderate

Staffed Branch (1) 1 Seal Beach CA Ralphs 12470 Seal Beach Blvd Seal Beach CA 90740 90740-2711 Orange County 219 143987A Upper

Staffed Branch (1) 1 Sherman Oaks CA Ralphs 14440 Burbank Blvd Sherman Oaks CA 91401 91401-4823 Orange County 219 143955A Upper

Staffed Branch (1) 1 Sherman Oaks-Ventura Blvd CA 14475 Ventura Blvd Sherman Oaks CA 91423 91423-2663 Los Angeles County 208 123656A Upper

Staffed Branch (1) 1 Signal Hill 2615 Cherry Ave Signal Hill CA 90755 90755-2008 Los Angeles County 208 112384A Middle

Staffed Branch (1) 1 Simi Valley West CA 1445 E Los Angeles Ave Simi Valley CA 93065 93065-2817 Los Angeles County 208 120199A Middle

Staffed Branch (1) 1 Cochran St Vons 1855 Cochran St Simi Valley CA 93065 93065-2263 Ventura County 245 143362A Moderate

Staffed Branch (1) 1 Sonoma 531 5th St W Sonoma CA 95476 95476-6801 Ventura County 245 113802A Middle

Staffed Branch (1) 1 South Lake Tahoe 2850 Lake Tahoe Blvd South Lake Tahoe CA 96150 96150-7814 Santa Cruz County 233 107141A Middle

Staffed Branch (1) 1 South Pasadena CA 1153 Fair Oaks Ave South Pasadena CA 91030 91030-3311 El Dorado County 198 123657A Moderate

Staffed Branch (1) 1 Stanton CA 12000 Beach Blvd Stanton CA 90680 90680-3703 Los Angeles County 208 123670A Upper

Staffed Branch (1) 1 Stevenson Ranch Ralphs 24975 Pico Canyon Rd Stevenson Ranch CA 91381 91381-1708 Orange County 219 143960A Moderate

Staffed Branch (1) 1 Country Club Safeway 2808 Country Club Blvd Stockton CA 95204 95204-3957 Los Angeles County 208 128944A Upper

Staffed Branch (1) 1 Ben Holt Drive Safeway 6445 Pacific Ave Stockton CA 95207 95207-3715 San Joaquin County 228 127447A Middle

Staffed Branch (1) 1 Sun City CA 27378 Sun City Blvd Sun City CA 92586 92586-5506 San Joaquin County 228 143901A Moderate

Staffed Branch (1) 1 Downtown Sunnyvale Safeway 150 E El Camino Real Sunnyvale CA 94087 94087-1936 Riverside County 222 149059A Moderate

Staffed Branch (1) 1 Susanville 901 Main St Susanville CA 96130 96130-4406 Santa Clara County 232 107144A Middle

Staffed Branch (1) 1 Sylmar CA 13831 Foothill Blvd Sylmar CA 91342 91342-3013 Lassen County 207 120189A Upper

Staffed Branch (1) 1 Tahoe City 705 N. Lake Blvd Tahoe City CA 96145 96145 Los Angeles County 208 107145A Moderate

Staffed Branch (1) 1 Tarzana CA 19500 Ventura Blvd Tarzana CA 91356 91356-2917 Placer County 220 120190A Moderate

Staffed Branch (1) 1 Temecula CA Jefferson Ave 27280 Jefferson Ave Temecula CA 92590 92590-5648 Los Angeles County 208 115519A Upper

Staffed Branch (1) 1 Temecula-Temecula Pkwy CA 31990 Temecula Pkwy Temecula CA 92592 92592-5897 Riverside County 222 139180A Middle

Staffed Branch (1) 1 Moorpark Vons 1790 N Moorpark Rd Thousand Oaks CA 91360 91360-5133 Riverside County 222 126471A Upper

Staffed Branch (1) 1 Arboles Vons 2048 E Avenida De Los Arboles Thousand Oaks CA 91362 91362-1356 Ventura County 245 126447A Middle

Staffed Branch (1) 1 Toluca Lake CA 10100 Riverside Dr Toluca Lake CA 91602 91602-2518 Ventura County 245 120191A Middle

Staffed Branch (1) 1 Torrance Carson CA Ralphs 1770 W Carson St Torrance CA 90501 90501-2821 Los Angeles County 208 143974A Upper

Staffed Branch (1) 1 Torrance-Pacific Coast Hwy 4350 Pacific Coast Hwy Torrance CA 90505 90505-5528 Los Angeles County 208 143864A Upper

Staffed Branch (1) 1 Tracy 2175 W Grant Line Rd Tracy CA 95377 95377-7309 Los Angeles County 208 107146A Upper

Staffed Branch (1) 1 Tracy Boulevard CA Raley's 2550 S Tracy Blvd Tracy CA 95376 95376-9102 San Joaquin County 228 147365A Upper

Staffed Branch (1) 1 Truckee 10995 Donner Pass Rd Truckee CA 96161 96161-4807 San Joaquin County 228 107147A Upper

Staffed Branch (1) 1 Turlock 427 E Olive Ave Turlock CA 95380 95380-4010 Nevada County 218 107149A Middle

Staffed Branch (1) 1 Tustin-Newport Ave CA 13471 Newport Ave Tustin CA 92780 92780-3716 Stanislaus County 239 126225A Middle

Staffed Branch (1) 1 Twain Harte 22953 Twain Harte Dr Twain Harte CA 95383 95383 Orange County 219 107150A Moderate

Staffed Branch (1) 1 Twentynine Palms CA 6325 Adobe Rd Twenty-Nine Palms CA 92277 92277-2647 Tuolumne County 244 143849A Upper

Staffed Branch (1) 1 Union City Safeway 1790 Decoto Rd Union City CA 94587 94587-3524 San Bernardino County 225 147604A Moderate

Staffed Branch (1) 1 Upland CA Mountain Ave 1669 N Mountain Ave Upland CA 91784 91784-1732 Alameda County 190 143847A Upper

Staffed Branch (1) 1 Upland CA Euclid Ave 20 E Foothill Blvd Upland CA 91786 91786-3945 San Bernardino County 225 143853A Upper

Staffed Branch (1) 1 Vacaville 367 Merchant St Vacaville CA 95688 95688-4507 San Bernardino County 225 107151A Middle

Staffed Branch (1) 1 Copper Hill Albertsons 23850 Copper Hill Dr Valencia CA 91354 91354-1701 Solano County 237 132598A Middle

Staffed Branch (1) 1 Vallejo 1200 Tennessee St Vallejo CA 94590 94590-4624 Los Angeles County 208 113797A Upper

Staffed Branch (1) 1 Ventura CA 4050 E Main St Ventura CA 93003 93003-0257 Solano County 237 120200A Middle

Staffed Branch (1) 1 Ventura Vons 6040 Telegraph Rd Ventura CA 93003 93003-4372 Ventura County 245 127395A Middle

Staffed Branch (1) 1 Bear Valley CA 12113 Hesperia Rd Victorville CA 92395 92395-4792 Ventura County 245 143907A Moderate

Staffed Branch (1) 1 Victorville CA 14821 Seventh St Victorville CA 92395 92395-4023 San Bernardino County 225 143905A Moderate

Staffed Branch (1) 1 Vista CA Albertsons 1301 E Vista Way Vista CA 92084 92084-4041 San Bernardino County 225 115517A Moderate

Staffed Branch (1) 1 Vista CA 245 Vista Village Dr Vista CA 92083 92083-4998 San Diego County 226 125023A Moderate

Staffed Branch (1) 1 Vista Breeze Hill 640 Hacienda Dr Vista CA 92081 92081-6539 San Diego County 226 132180A Middle

Staffed Branch (1) 1 Walnut Creek Downtown 1655 N Main St Walnut Creek CA 94596 94596-4680 San Diego County 226 113796A Moderate

Staffed Branch (1) 1 Weed 269 Main St Weed CA 96094 96094-2525 Contra Costa County 196 107155A Middle

Staffed Branch (1) 1 West Hills Pavilions 6534 Platt Ave West Hills CA 91307 91307-3218 Siskiyou County 236 212269A Middle

Staffed Branch (1) 1 West Hollywood 8901 Santa Monica Blvd West Hollywood CA 90069 90069-4901 Los Angeles County 208 116157A Upper

Staffed Branch (1) 1 West Sacramento 1401 Merkley Ave West Sacramento CA 95691 95691-3208 Los Angeles County 208 107156A Middle

Staffed Branch (1) 1 Westlake Village CA 5750 Lindero Canyon Rd Westlake Village CA 91362 91362-4088 Yolo County 246 143875A Middle

Staffed Branch (1) 1 Westminster-Brookhurst CA 15555 Brookhurst St Westminster CA 92683 92683-7554 Los Angeles County 208 120192A Upper

Staffed Branch (1) 1 Westminster CA 535 Westminster Mall Westminster CA 92683 92683-4982 Orange County 219 112386A Moderate

Staffed Branch (1) 1 Westwood Main CA 10866 Wilshire Blvd Westwood CA 90024 90024-4354 Orange County 219 116148A Low

Staffed Branch (1) 1 Whittier Main 13525 Whittier Blvd Whittier CA 90605 90605-1935 Los Angeles County 208 116171A Middle

Staffed Branch (1) 1 Wildomar Albertsons 23893 Clinton Keith Rd Wildomar CA 92595 92595-7894 Riverside County 222 148461A Upper

Staffed Branch (1) 1 Williams 780 E St Williams CA 95987 95987 Colusa County 195 107157A Middle

Staffed Branch (1) 1 Willows 221 W Sycamore St Willows CA 95988 95988-2827 Glenn County 200 107158A Middle

Staffed Branch (1) 1 Woodland CA 120 W Court St Woodland CA 95695 95695-2921 Yolo County 246 108340A Middle

Staffed Branch (1) 1 Woodland Hills CA 6537 Topanga Canyon Blvd Woodland Hills CA 91303 91303-2622 Los Angeles County 208 120194A Upper

Staffed Branch (1) 1 Yorba Linda CA 19750 Yorba Linda Blvd Yorba Linda CA 92886 92886-2801 Orange County 219 143824A Upper

Staffed Branch (1) 1 Yreka 220 W Center St Yreka CA 96097 96097-2907 Siskiyou County 236 107160A Middle

Staffed Branch (1) 1 Yuba City 903 Colusa Ave Yuba City CA 95991 95991-3628 Sutter County 240 107161A Moderate

Staffed Branch (1) 1 Yucaipa CA 33700 Yucaipa Blvd Yucaipa CA 92399 92399-2243 San Bernardino County 225 143841A Upper

Staffed Branch (1) 1 Yucca Valley CA 57550 29 Palms Hwy Yucca Valley CA 92284 92284-2934 San Bernardino County 225 143906A Moderate

Staffed Branch (1) 1 Arvada West 9590 W 58th Ave Arvada CO 80002 80002-2006 Jefferson County 278 085242A Middle

Staffed Branch (1) 1 Aspen 420 E Main St Aspen CO 81611 81611-2942 Pitkin County 297 106745A Upper

Staffed Branch (1) 1 Aurora - Colfax 10190 E Colfax Ave Aurora CO 80010 80010-5015 Arapahoe County 250 089659A Low

Staffed Branch (1) 1 Aurora Main 14111 E Alameda Ave Aurora CO 80012 80012-2546 Arapahoe County 250 086207A Moderate

Staffed Branch (1) 1 Aurora-Colfax Drive-Up 1451 Galena St Aurora CO 80010 80010-3388 Arapahoe County 250 149396A Low

Working Branches Page 6 of 26 2013/02/22

(A, of Sept-ta , 2021)

Staffed t.-6c 1)1 Se.Mc 190D Sal -60, -t,e,Rd Saceco CA 92078 92078-2502 Sac Wui, Obmop, Couty 2 11824 upetSteffed B,h(1 1 :S.. Macto f02 O.k, CA 801800 :306 S T.i. D.k, V.11ey0 SRd M--O 0-927. 92078-4333 S.. DieK. C-wct i2"1441A M.d cteStafed tW c (16 1 st Ma.e 136 2cd Aoe Sac mete. CA 940 9440-382 s-c Dielo S00A28178 MiddleStafed -S00h 1) S.0,0 d. V:1221 S 6G76ffS Sy P.d,. C1 307331 10711-4014S1 Motto COoW03 126504 MiddleStfe d Ocaec B1- 1 o_0002190 Caetic Raeoc Sac Rat-o CA 933 9583-1362 OtAel,, C0-08 09 139A ModecatStaffed B-6h 1 1 CA- Oei-o CA :42490Ce0- de 120 Sac Ytidto CA 3073 1273-300 -00 Cott C-tyW13 127433A UPpe,Staffed w6o0 1 1 5008 A.. 2740 N Good Aoe Se-Ae,0 CA -05l 92705-703 S$- Diego C0-08 28 11383A Mde-t.tStffed B,1() 1 SOOO B.,b.,2 9136 St. St i00 aht CA 310 93101-0702 00000 Coot 031423 M.dtotestd 00 60(1) 1 See. Cl-c 2730 H-Oteed Rd =ae 0B0 CA 35051 95D51-5353 5S-e 80 t,000 0008231 143334 LOeeStffed B-c0h 1)1 320- Clc lo-t C-tput 380B JulietUe L. 320Cto CA 35054 2S5-1540 Soot. Clata C-ty 030 137030 Middle

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050000 B-tee10 0060 B0720 2001.002

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 Hampden Crossing 18101 E Hampden Ave Aurora CO 80013 80013-3589 Arapahoe County 250 114767A Middle

Staffed Branch (1) 1 Smoky Hill King Soopers 19711 E Smoky Hill Rd Aurora CO 80015 80015-5194 Arapahoe County 250 085635A Upper

Staffed Branch (1) 1 Southlands CO 25771 E Smoky Hill Rd Aurora CO 80016 80016-1791 Arapahoe County 250 213331A Upper

Staffed Branch (1) 1 Arapahoe Road and Parker King Soopers 6412 S Parker Rd Aurora CO 80016 80016-3011 Arapahoe County 250 115509A Upper

Staffed Branch (1) 1 Aurora - Havana 941 S Havana St Aurora CO 80012 80012-3042 Arapahoe County 250 086416A Moderate

Drive-in (2) 2 Avon 15 E Benchmark Rd Avon CO 81620 81620 Eagle County 267 136419A Middle

Staffed Branch (1) 1 Boulder Main 1650 28th St Boulder CO 80301 80301-1013 Boulder County 254 086208A Moderate

Staffed Branch (1) 1 Boulder CO Safeway 3325 28th St Boulder CO 80301 80301-1440 Boulder County 254 147286A Middle

Staffed Branch (1) 1 Breckenridge 130 Ski Hill Road Breckenridge CO 80424 80424 Summit County 307 136434A Middle

Staffed Branch (1) 1 Sable & Bromley King Soopers 500 E Bromley Ln Brighton CO 80601 80601-5505 Adams County 248 117349A Upper

Staffed Branch (1) 1 Broomfield 4660 W 121st Ave Broomfield CO 80020 80020-5607 Broomfield County 255 212719A Upper

Staffed Branch (1) 1 Canon City 801 Macon Ave Canon City CO 81212 81212-3315 Fremont County 270 089687A Moderate

Staffed Branch (1) 1 Castle Pines CO King Soopers 7284 Lagae Rd Castle Rock CO 80108 80108-9451 Douglas County 266 123061A Upper

Staffed Branch (1) 1 Founders CO King Soopers 750 N Ridge Road Castle Rock CO 80104 80104 Douglas County 266 132856A Middle

Staffed Branch (1) 1 Castle Rock 852 Maleta Ln Castle Rock CO 80108 80108-7604 Douglas County 266 156059A Upper

Staffed Branch (1) 1 Cherry Hills CO 2401 E Arapahoe Rd Centennial CO 80122 80122-9819 El Paso County 269 086205A Upper

Staffed Branch (1) 1 Garden of the Gods 1125 Garden of the Gods Rd Colorado Springs CO 80907 80907-3407 El Paso County 269 086421A Moderate

Staffed Branch (1) 1 Academy 1415 N Academy Blvd Colorado Springs CO 80909 80909-3323 El Paso County 269 086415A Moderate

Staffed Branch (1) 1 Chapel Hills 1520 Briargate Blvd Colorado Springs CO 80920 80920-3434 El Paso County 269 088979A Middle

Staffed Branch (1) 1 Pikes Peak 2308 E Pikes Peak Ave Colorado Springs CO 80909 80909-6003 El Paso County 269 086420A Moderate

Staffed Branch (1) 1 Austin Bluffs 3505 Austin Bluffs Pkwy Colorado Springs CO 80918 80918-5702 El Paso County 269 080780A Middle

Staffed Branch (1) 1 Briargate 3525 Hartsel Dr Colorado Springs CO 80920 80920-4173 El Paso County 269 114880A Upper

Staffed Branch (1) 1 Exchange 6 S Tejon St Colorado Springs CO 80903 80903-1511 El Paso County 269 089566A Low

Staffed Branch (1) 1 Power & Stetson King Soopers 6030 Stetson Hills Blvd Colorado Springs CO 80923 80923-3562 El Paso County 269 125363A Middle

Staffed Branch (1) 1 Cheyenne Meadows King Soopers 815 Cheyenne Meadows Rd Colorado Springs CO 80906 80906-4929 El Paso County 269 111117A Moderate

Staffed Branch (1) 1 Commerce City CO King Soopers 4850 E 62nd Ave Commerce City CO 80022 80022-3288 Adams County 248 128738A Moderate

Staffed Branch (1) 1 Conifer CO Safeway 27152 Main St Conifer CO 80433 80433-8546 Jefferson County 278 136324A Upper

Staffed Branch (1) 1 Delta 488 Highway 92 Delta CO 81416 81416-3471 Delta County 263 136414A Middle

Staffed Branch (1) 1 South Federal 1280 S Federal Blvd Denver CO 80219 80219-4106 Denver City and County 264 089677A Moderate

Staffed Branch (1) 1 Tower Road CO King Soopers 18605 Green Valley Ranch Blvd Denver CO 80249 80249-6832 Denver City and County 264 126530A Middle

Staffed Branch (1) 1 Cherry Creek 200 University Blvd Denver CO 80206 80206-4615 Denver City and County 264 085237A Upper

Staffed Branch (1) 1 University of Denver 2050 E Evans Ave Denver CO 80210 80210-4702 Denver City and County 264 167246A Middle

Staffed Branch (1) 1 Parker/Iliff 2456 S Parker Rd Denver CO 80231 80231-3984 Denver City and County 264 085234A

Staffed Branch (1) 1 University Hills 2555 S Colorado Blvd Denver CO 80222 80222-5950 Denver City and County 264 089675A Upper

Staffed Branch (1) 1 Five Points 2701 Welton St Denver CO 80205 80205-2913 Denver City and County 264 085262A Low

Staffed Branch (1) 1 28th & Quebec CO King Soopers 2810 Quebec St Denver CO 80207 80207-2900 Denver City and County 264 125117A Upper

Staffed Branch (1) 1 Bear Valley 3100 S Sheridan Blvd Denver CO 80227 80227-5541 Denver City and County 264 089674A Moderate

Staffed Branch (1) 1 Highlands CO 3480 W 38th Ave Denver CO 80211 80211 Denver City and County 264 213226A Upper

Staffed Branch (1) 1 Montbello CO 4590 Peoria St Denver CO 80239 80239-4804 Denver City and County 264 092317A Low

Staffed Branch (1) 1 Colorado Boulevard 730 Colorado Blvd Denver CO 80206 80206-9962 Denver City and County 264 086209A Middle

Staffed Branch (1) 1 Thornton Parkway Safeway 771 Thornton Pkwy Denver CO 80229 80229-3680 Adams County 248 142802A Middle

Staffed Branch (1) 1 Tech Center 8401 E Belleview Ave Denver CO 80237 80237-1929 Denver City and County 264 086216A Middle

Staffed Branch (1) 1 Denver Main 950 17th St Denver CO 80202 80202-2815 Denver City and County 264 106744A Upper

Staffed Branch (1) 1 Monaco Square 999 S Monaco Pkwy Denver CO 80224 80224-1668 Denver City and County 264 089683A Middle

Staffed Branch (1) 1 Dillon 704 East Anemone Trail Dillon CO 80435 80435 Summit County 307 136435A Upper

Staffed Branch (1) 1 Edwards 34353 Highway 6 Edwards CO 81632 81632-8138 Eagle County 267 136420A Upper

Staffed Branch (1) 1 Englewood King Soopers 101 Englewood Pkwy Englewood CO 80110 80110-2428 Arapahoe County 250 128565A Moderate

Staffed Branch (1) 1 Erie & Superior 3338 Arapahoe Rd Erie CO 80516 80516-6006 Boulder County 254 119869A Upper

Staffed Branch (1) 1 Estes Park 363 East Elkhorn Ave Estes Park CO 80517 80517 Larimer County 283 136427A Moderate

Staffed Branch (1) 1 Evergreen CO 2922 Evergreen Pkwy Evergreen CO 80439 80439-7915 Jefferson County 278 086210A Upper

Staffed Branch (1) 1 Ft. Collins - Horsetooth 301 E Horsetooth Rd Fort Collins CO 80525 80525-3101 Larimer County 283 023075A Middle

Staffed Branch (1) 1 Ft. Collins - Howes 400 S Howes St Fort Collins CO 80521 80521-2888 Larimer County 283 089673A Middle

Staffed Branch (1) 1 Harmony & College King Soopers 4503 John F Kennedy Pkwy Fort Collins CO 80525 80525-3250 Larimer County 283 112465A Middle

Staffed Branch (1) 1 Fountain CO Safeway 6925 Mesa Ridge Pkwy Fountain CO 80817 80817-1504 El Paso County 269 136890A Middle

Staffed Branch (1) 1 Fruita 412 Kokopelli Blvd Fruita CO 81521 81521-6303 Mesa County 287 136428A Middle

Staffed Branch (1) 1 Glendale King Soopers 4600 Leetsdale Dr Glendale CO 80246 80246-1311 Arapahoe County 250 149028A Moderate

Staffed Branch (1) 1 Glenwood Springs Rose 1901 Grand Ave Glenwood Springs CO 81601 81601-4707 Garfield County 271 136425A Middle

Staffed Branch (1) 1 Golden 1801 Jackson St Golden CO 80401 80401-2344 Jefferson County 278 086211A Middle

Staffed Branch (1) 1 Granby 51 East Agate Avenue Granby CO 80446 80446 Grand County 273 136426A Upper

Staffed Branch (1) 1 Mesa Mall 2448 Patterson Rd Grand Junction CO 81505 81505-1215 Mesa County 287 136429A Middle

Staffed Branch (1) 1 Grand Junction 422 White Ave Grand Junction CO 81501 81501-2557 Mesa County 287 090302A Middle

Staffed Branch (1) 1 Clifton CO 569 32 Rd Grand Junction CO 81504 81504-7053 Mesa County 287 085233A Middle

Staffed Branch (1) 1 Grand Junction Drive-Up 5th & White Grand Junction CO 81501 81501 Mesa County 287 089676A Middle

Staffed Branch (1) 1 Greeley 3690 W 10th St Greeley CO 80634 80634-1844 Weld County 310 086422A Upper

Staffed Branch (1) 1 Great-West Insurance 8505 E Orchard Rd Greenwood Village CO 80111 80111-5002 Arapahoe County 250 210608A Moderate

Staffed Branch (1) 1 Gypsum 208 Crest Wood Dr Gypsum CO 81637 81637 Eagle County 267 136421A Upper

Staffed Branch (1) 1 Westridge 9303 S Broadway Highlands Ranch CO 80129 80129-5696 Douglas County 266 112933A Middle

Staffed Branch (1) 1 Highlands Ranch 9376 S University Blvd Highlands Ranch CO 80126 80126-5037 Douglas County 266 092072A Upper

Staffed Branch (1) 1 Northern CO 4949 Larimer Pkwy Johnstown CO 80534 80534-9089 Larimer County 283 143421A Upper

Staffed Branch (1) 1 La Junta 202 Santa Fe Ave La Junta CO 81050 81050-1524 Otero County 293 089660A Moderate

Staffed Branch (1) 1 Green Mountain 12340 W Alameda Pkwy Lakewood CO 80228 80228-2806 Jefferson County 278 093607A Middle

Staffed Branch (1) 1 Lakewood - Carr 1415 Carr St Lakewood CO 80214 80214-6103 Jefferson County 278 086212A Moderate

Staffed Branch (1) 1 Denver West 14680 W Colfax Dr Lakewood CO 80401 80401-4009 Jefferson County 278 089680A Moderate

Staffed Branch (1) 1 Wadsworth & Jewell King Soopers 1927 S Wadsworth Blvd Lakewood CO 80227 80227-3299 Jefferson County 278 106028A Middle

Staffed Branch (1) 1 West Belleview 3010 W Belleview Ave Littleton CO 80123 80123-2978 Arapahoe County 250 086418A Middle

Staffed Branch (1) 1 Chatfield 6766 W Coal Mine Ave Littleton CO 80123 80123-4573 Arapahoe County 250 086419A Moderate

Staffed Branch (1) 1 Ken Caryl 7550 Shaffer Pkwy Littleton CO 80127 80127-3000 Jefferson County 278 114871A Upper

Staffed Branch (1) 1 Southwest Plaza 8441 W Bowles Ave Littleton CO 80123 80123-9531 Jefferson County 278 086215A Upper

Staffed Branch (1) 1 Park Meadows 7350 Park Meadows Dr Lone Tree CO 80124 80124-2552 Jefferson County 278 112932A Upper

Staffed Branch (1) 1 Longmont 436 Coffman St Longmont CO 80501 80501-5483 Douglas County 266 089568A Middle

Staffed Branch (1) 1 Longmont 9th Street 825 Coffman St Longmont CO 80501 80501 Boulder County 254 021532A Moderate

Staffed Branch (1) 1 Nelson & Hover King Soopers 995 S Hover St Longmont CO 80501 80501-7908 Boulder County 254 112466A Moderate

Staffed Branch (1) 1 14th & Taft King Soopers 1275 Eagle Dr Loveland CO 80537 80537-8058 Boulder County 254 116736A Middle

Drive-in (2) 2 Loveland Colorado 2845 Linden Ct Loveland CO 80538 80538-3257 Larimer County 283 089656A Middle

Staffed Branch (1) 1 Montrose 1500 E Oak Grove Rd Montrose CO 81401 81401-5799 Larimer County 283 136430A Middle

Staffed Branch (1) 1 Monument King Soopers 1070 W Baptist Rd Monument CO 80921 80921-2402 Montrose County 291 114961A Middle

Staffed Branch (1) 1 Norwood CO 1640 Grand Avenue Norwood CO 81423 81423 San Miguel County 305 136432A Middle

Staffed Branch (1) 1 Parker CO Safeway 11051 S Parker Rd Parker CO 80134 80134-7441 Douglas County 266 136322A Middle

Staffed Branch (1) 1 Stonegate 16961 Lincoln Ave Parker CO 80134 80134-9181 Douglas County 266 120781A Upper

Staffed Branch (1) 1 Falcon Safeway 7655 McLaughlin Rd Peyton CO 80831 80831-4727 El Paso County 269 142432A Middle

Staffed Branch (1) 1 Pueblo Belmont 1130 Bonforte Blvd Pueblo CO 81001 81001 Pueblo County 299 210607A Middle

Staffed Branch (1) 1 Regency 1851 S Pueblo Blvd Pueblo CO 81005 81005-2105 Pueblo County 299 088001A Upper

Working Branches Page 7 of 26 2013/02/22

(A, f6 S.ptboabe 8, 2021)

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98,012rech818,)1 1 81-n0 Se3ff :7690 M-ghOin 82 88e80 co 108831 831-4727 11818010C.unw 269 102032A Middle

Staffedw 8,1,01 1 Pueblo W.-,, 110080 8 6fd 2 R1 10bl 81o0 8100 smi1 120883- -0 210807A Middle-8,0d2Bre-h0)1) 1 8R.0e,i 18519811 80 80808. 10I c 88809 8-5-210958 1008 290. 0888010 0088,P

-ng B--68Peg. 897 d326 20131032

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Drive-in (2) 2 Pueblo - North 3330 N Elizabeth St Pueblo CO 81008 81008-1178 Pueblo County 299 090303A Middle

Staffed Branch (1) 1 Pueblo - Downtown 503 N Main St Pueblo CO 81003 81003-3130 Pueblo County 299 089565A Moderate

Staffed Branch (1) 1 Pueblo - Drive-Up 600 Court Street Pueblo CO 81003 81003 Pueblo County 299 013360A Moderate

Staffed Branch (1) 1 Telluride 238 East Colorado Avenue Telluride CO 81435 81435 Pueblo County 299 136433A Upper

Staffed Branch (1) 1 Thornton CO King Soopers 13700 Colorado Blvd Thornton CO 80602 80602-7024 San Miguel County 305 126494A Upper

Staffed Branch (1) 1 Thornton 4301 E 120th Ave Thornton CO 80233 80233-1702 Adams County 248 114626A Upper

Staffed Branch (1) 1 Vail Main 2161 N Frontage Rd W Vail CO 81657 81657-3935 Adams County 248 213001A Middle

Staffed Branch (1) 1 Vail Village 302 Hanson Ranch Rd Vail CO 81657 81657-3627 Eagle County 267 136423A Middle

Staffed Branch (1) 1 Pueblo West CO Safeway 1017 N Market Plz West Pueblo CO 81007 81007-1530 Eagle County 267 132853A Upper

Staffed Branch (1) 1 104th & Federal King Soopers 10351 Federal Blvd Westminster CO 80260 80260-7431 Adams County 248 110335A Middle

Staffed Branch (1) 1 Westminster Main 5211 W 72nd Ave Westminster CO 80003 80003 Jefferson County 278 089657A Middle

Staffed Branch (1) 1 Westminster Church Ranch 7180 W 103rd Ave Westminster CO 80021 80021-4001 Jefferson County 278 154122A Middle

Staffed Branch (1) 1 Westminster Huron 801 W 120th Ave Westminster CO 80234 80234-2718 Adams County 248 114766A Middle

Staffed Branch (1) 1 Windsor King Soopers 1520 Main St Windsor CO 80550 80550-7909 Weld County 310 126868A Middle

Staffed Branch (1) 1 Altoona 111 8th St SE Altoona IA 50009 50009-1938 Polk County 638 106877A Middle

Staffed Branch (1) 1 Cedar Rapids Amana 504 39th Ave Amana IA 52203 52203-8229 Iowa County 609 015580A Middle

Staffed Branch (1) 1 Ames University 2546 Lincoln Way Ames IA 50014 50014-7218 Story County 646 097711A Middle

Staffed Branch (1) 1 Ames North Grand 2615 Grand Ave Ames IA 50010 50010-4600 Story County 646 097710A Middle

Staffed Branch (1) 1 Ames Main 405 Main St Ames IA 50010 50010-6149 Story County 646 097663A Middle

Staffed Branch (1) 1 Des Moines Ankeny 305 S Ankeny Blvd Ankeny IA 50023 50023-3126 Polk County 638 116548A Middle

Staffed Branch (1) 1 Bettendorf 3120 Middle Rd Bettendorf IA 52722 52722-3438 Scott County 643 113425A Middle

Staffed Branch (1) 1 Boone 724 Story St Boone IA 50036 50036-2837 Boone County 569 116503A Middle

Staffed Branch (1) 1 Burlington 808 S Roosevelt Ave Burlington IA 52601 52601-1611 Des Moines County 590 023839A Middle

Staffed Branch (1) 1 Cedar Falls Washington 222 Washington St Cedar Falls IA 50613 50613-2730 Black Hawk County 568 097712A Middle

Staffed Branch (1) 1 Cedar Falls University 6307 University Ave Cedar Falls IA 50613 50613 Black Hawk County 568 097713A Middle

Staffed Branch (1) 1 Cedar Rapids Downtown 222 2nd Ave SE Cedar Rapids IA 52401 52401-1214 Linn County 618 097715A Low

Staffed Branch (1) 1 Cedar Rapids Westdale 2510 Edgewood Rd SW Cedar Rapids IA 52404 52404-3254 Linn County 618 013642A Middle

Staffed Branch (1) 1 Cedar Rapids Vernon Village 3401 Mount Vernon Rd SE Cedar Rapids IA 52403 52403-3736 Linn County 618 010757A Middle

Staffed Branch (1) 1 Cedar Rapids Council Street 5321 Council St NE Cedar Rapids IA 52402 52402-1901 Linn County 618 019914A Middle

Staffed Branch (1) 1 Centerville IA 100 E Jackson St Centerville IA 52544 52544-1708 Appanoose County 565 116495A Moderate

Staffed Branch (1) 1 Centerville Driveup 110 N 18th St Centerville IA 52544 52544-1804 Appanoose County 565 116496A Moderate

Drive-in (2) 2 Chariton 917 Braden Ave Chariton IA 50049 50049-1784 Lucas County 620 116538A Middle

Staffed Branch (1) 1 Chariton Drive-Up 926 Court Ave Chariton IA 50049 50049-1826 Lucas County 620 116539A Middle

Drive-in (2) 2 Clinton County 405 S 3rd St Clinton IA 52732 52732-4317 Clinton County 584 116508A Moderate

Staffed Branch (1) 1 Coralville 506 10th Ave Coralville IA 52241 52241-1923 Johnson County 613 116528A Moderate

Staffed Branch (1) 1 Council Bluffs Madison Ave 1751 Madison Ave Council Bluffs IA 51503 51503-5246 Pottawattamie County 639 097721A Middle

Staffed Branch (1) 1 Council Bluffs - Westside 2901 W Broadway Council Bluffs IA 51501 51501-3437 Pottawattamie County 639 007721A Moderate

Staffed Branch (1) 1 Council Bluffs - Manawa 350 34th Ave Council Bluffs IA 51501 51501-8020 Pottawattamie County 639 116557A Moderate

Staffed Branch (1) 1 Council Bluffs Main 421 W Broadway Council Bluffs IA 51503 51503-9057 Pottawattamie County 639 097716A Low

Staffed Branch (1) 1 Quad Cities Downtown 201 W 2nd St Davenport IA 52801 52801-1818 Scott County 643 099111A Low

Staffed Branch (1) 1 Quad Cities Division Street 3624 N Division St Davenport IA 52806 52806-5403 Scott County 643 082355A Middle

Staffed Branch (1) 1 Davenport Northwest 4004 Northwest Blvd Davenport IA 52806 52806-4231 Scott County 643 116564A Upper

Staffed Branch (1) 1 Utica Ridge Road 5515 Utica Ridge Rd Davenport IA 52807 52807-3928 Scott County 643 149853A Upper

Staffed Branch (1) 1 Des Moines Highland Park 115 E Euclid Ave Des Moines IA 50313 50313-4558 Clinton County 584 017639A Upper

Staffed Branch (1) 1 Des Moines Drake 2401 University Ave Des Moines IA 50311 50311-4501 Polk County 638 116549A Middle

Staffed Branch (1) 1 Des Moines East Euclid 2500 E Euclid Ave Des Moines IA 50317 50317-6046 Polk County 638 094280A Moderate

Staffed Branch (1) 1 Des Moines - Ingersoll 3529 Ingersoll Ave Des Moines IA 50312 50312-3406 Polk County 638 106669A Moderate

Staffed Branch (1) 1 Des Moines - Merle Hay 4045 Merle Hay Rd Des Moines IA 50310 50310-1313 Polk County 638 116551A Moderate

Staffed Branch (1) 1 Des Moines Wakonda 4515 Fleur Dr Des Moines IA 50321 50321-2369 Polk County 638 116552A Middle

Staffed Branch (1) 1 Des Moines Main 520 Walnut St Des Moines IA 50309 50309-4119 Polk County 638 113195A Middle

Staffed Branch (1) 1 De Witt 11th Street 712 11th St Dewitt IA 52742 52742-1325 Polk County 638 108880A Low

Staffed Branch (1) 1 Dubuque 270 W 7th St Dubuque IA 52001 52001-2375 Dubuque County 592 116512A Low

Staffed Branch (1) 1 JFK 435 John F Kennedy Rd Dubuque IA 52002 52002-5315 Dubuque County 592 116513A Middle

Staffed Branch (1) 1 Humboldt 701 Sumner Ave Humboldt IA 50548 50548-1748 Humboldt County 607 116520A Middle

Staffed Branch (1) 1 Iowa City 204 E Washington St Iowa City IA 52240 52240-3926 Johnson County 613 116529A Moderate

Staffed Branch (1) 1 Iowa City Southwest 2312 Mormon Trek Blvd Iowa City IA 52246 52246-4310 Johnson County 613 116530A Middle

Staffed Branch (1) 1 West Platt 1100 W Platt St Maquoketa IA 52060 52060-2075 Jackson County 610 116525A Middle

Staffed Branch (1) 1 Cedar Rapids Marion 895 31st St Marion IA 52302 52302-3746 Linn County 618 079044A Upper

Staffed Branch (1) 1 Marshalltown 123 W Main St Marshalltown IA 50158 50158-5860 Marshall County 625 116543A Moderate

Staffed Branch (1) 1 Mason City Downtown 124 N Washington Ave Mason City IA 50401 50401-3218 Cerro Gordo County 578 106886A Middle

Staffed Branch (1) 1 Mt Ayr 101 S Fillmore St Mount Ayr IA 50854 50854-1823 Ringgold County 641 116561A Middle

Staffed Branch (1) 1 Mt. Pleasant 301 E Washington St Mount Pleasant IA 52641 52641-1972 Henry County 605 097723A Middle

Staffed Branch (1) 1 Muscatine 1800 Park Ave Muscatine IA 52761 52761-5436 Muscatine County 631 116546A Middle

Staffed Branch (1) 1 Newton IA 112 W 2nd St S Newton IA 50208 50208-3738 Jasper County 611 116526A Middle

Staffed Branch (1) 1 North Liberty 580 W Cherry St North Liberty IA 52317 52317-9797 Johnson County 613 116531A Middle

Staffed Branch (1) 1 Onawa 1030 10th St Onawa IA 51040 51040-1615 Monona County 628 116545A Middle

Staffed Branch (1) 1 Ottumwa Main 123 E 3rd St Ottumwa IA 52501 52501-2937 Wapello County 651 097724A Middle

Staffed Branch (1) 1 Ottumwa Pickwick 174 N Willard St Ottumwa IA 52501 52501-4643 Wapello County 651 097726A Moderate

Staffed Branch (1) 1 Pella 801 Broadway St Pella IA 50219 50219-1521 Marion County 624 116542A Middle

Staffed Branch (1) 1 Red Oak 323 E Reed St Red Oak IA 51566 51566-2330 Montgomery County 630 097719A Moderate

Staffed Branch (1) 1 Rock Rapids 203 S 2nd Ave Rock Rapids IA 51246 51246-1509 Lyon County 621 116540A Middle

Staffed Branch (1) 1 Sioux City Hamilton 2900 Hamilton Blvd Sioux City IA 51104 51104-2406 Woodbury County 658 020111A Middle

Staffed Branch (1) 1 Sioux City Morningside 4608 Morningside Ave Sioux City IA 51106 51106-2942 Woodbury County 658 018254A Middle

Staffed Branch (1) 1 Sioux City Main 501 Pierce St Sioux City IA 51101 51101-1226 Woodbury County 658 097729A Moderate

Staffed Branch (1) 1 Spencer 126 Grand Ave Spencer IA 51301 51301-4223 Clay County 582 116507A Middle

Staffed Branch (1) 1 Tipton Driveup 100 E 9th St Tipton IA 52772 52772-1104 Cedar County 577 116505A Middle

Staffed Branch (1) 1 Tipton 102 E 5th St Tipton IA 52772 52772-1731 Cedar County 577 116506A Middle

Drive-in (2) 2 Des Moines Urbandale 3501 86th St Urbandale IA 50322 50322-4006 Polk County 638 116554A Middle

Staffed Branch (1) 1 Vinton 110 W 4th St Vinton IA 52349 52349-1120 Benton County 567 116498A Moderate

Staffed Branch (1) 1 Waterloo IA Drive Up 11 W Commercial St Waterloo IA 50701 50701-1306 Black Hawk County 568 144102A Moderate

Staffed Branch (1) 1 Kimball Avenue 3130 Kimball Ave Waterloo IA 50702 50702-5253 Black Hawk County 568 116502A Upper

Staffed Branch (1) 1 Waterloo 425 Cedar St Waterloo IA 50701 50701-1305 Black Hawk County 568 097714A Low

Drive-in (2) 2 EP True 225 50th St West Des Moines IA 50265 50265-7990 Polk County 638 092345A Upper

Staffed Branch (1) 1 Westown 3738 Westown Pkwy West Des Moines IA 50266 50266-1029 Polk County 638 022390A Moderate

Staffed Branch (1) 1 Blackfoot 9 S Ash St Blackfoot ID 83221 83221-2104 Bingham County 666 107205A Middle

Staffed Branch (1) 1 Broadway ID 1000 S Broadway Ave Boise ID 83706 83706-3625 Ada County 661 107209A Middle

Staffed Branch (1) 1 Plaza ID 101 S Capitol Blvd Boise ID 83702 83702-5958 Ada County 661 106982A Moderate

Staffed Branch (1) 1 Overland Plaza Albertsons 10500 W Overland Rd Boise ID 83709 83709-1435 Ada County 661 107751A Middle

Staffed Branch (1) 1 Overland at Five Mile 10541 W Overland Rd Boise ID 83709 83709-1436 Ada County 661 107750A Middle

Staffed Branch (1) 1 Five Mile & Ustick Albertsons 10700 Ustick Rd Boise ID 83713 83713-5103 Ada County 661 112098A Middle

Staffed Branch (1) 1 Hillcrest 1515 S Orchard St Boise ID 83705 83705-2620 Ada County 661 107241A Moderate

Staffed Branch (1) 1 17th & State 1688 W State St Boise ID 83702 83702-4040 Ada County 661 107768A Moderate

Working Branches Page 8 of 26 2013/02/22

(A, of SOpt- bO, 2821)

2le- ()o P,eblo -h 3330 N CEbeth St P.eblo co 000 810001178 P.eblo.C-dt 299 090303M iddlR1ofe P-bb0f D1 .. t... : OuO,u5031811 PNC CO 0t 1003 8-03-3130 pOel C-ty0O -5 .03S6SA M.d tR

Stfdi .- 61(1 1 Puebo. D,ir-Up 000 couftee s"tP.ebko CO 81003 81OD3 P.eblo,C-uty 089 013300 MOEREStffd -Sh0l 1 1 Telu,id. :230 E-, C.1-od. 080 TlO.,id. CO 81435 81435 p-bl. C-tyO 03333A Ope

S.afe 8,W 01 1 Thotd-o CO H-,S ooe, 13000 B"o,oHd Th--fo Co W2 80806002-100.0 Migue Iou-ty 305 104840 OpeeSoaOtd 8,-ch (1l) 1 OfTh,..., 03010E1-91, OTthl,-o co 10233 80233-1702 028,,%C-,

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Stfd 8,6,3(1) 1 W-t,i-se M.l 5-11W 72,4 00, W-im-lo0 CO 803 80OD3 jW--oo 00, -0 0896570 Middle10082d B,-h (,l) 1 W.A.m..00, Chuchf H-,h 718B W0103,d Out -tt0-Ru, CO BB01.241 2lfttoCOO 7B 1341020A Middl.

Stfd 8,,3(1 1 W-if-,8e H ... K0100 1m flue WR,0im-0 CO 8023 8023-2718 Ad-,, C-ty8 048 114001 MiddleSoaOd B-ch (,l) 1:0,, l,S,tt1520 M-, St Wimd-0, CO 0050 801-700 Wed C-WM 310B2010Mdl

Stfd 8,,3(1 1 O,A 111 8th IS S80E Aft50008 50009-1938 ftlk-t Co, 38 1008770 Middle108082 B,(1) 1 0C.3., R.pidt A.... :0339 t :A0 :A 30052203-829 1.t. C-tyO B09 015300 MBddl.

Stfd 8,,6(1 1 Ad-, 0,-ity0 254 JItl 8080 A-0, 5 01001-218 so, c-, 04 970011 MiddleS0aOtd B-ch1(1 1 N-ht G-0 ,ad :2815 0,, Ou IA,t 500010 50010-400300CO,o103700Mdl

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Stfd 8,6,3(1) 1 Bo-ffduf 312 Middle Rd RR-fof U, 5-02 52722-348 S-of c-ty 043 114050 MiddleSoaOd B-ch0f (,1) 1 B.-, 7008 SO,, SO 50081 0030 500-8-037 B.-, Couo 169 1113030 MIddl

Stfd 8,6,3(1) 1 8,,lgfow88 = Iot8e Au,li,gto,A 50001 52801-611 OiR MO-1,2t 00-3 0 023838 MiddISO8Od B,8,f (1l) 1 Ctd., p.Ill, -ahift-u 202 W-himg-0u St 082, iFa1 IA 50613 50613-2730 N.A Hk 0,,t,, 511 0077120 Middl.

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W..ng000B--1 Pglt 00320 20.3002

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 10th & Idaho 205 N 10th St Boise ID 83702 83702-5773 Ada County 661 107240A Moderate

Staffed Branch (1) 1 36th & State Albertsons 3614 W State St Boise ID 83703 83703-5218 Ada County 661 115814A Middle

Staffed Branch (1) 1 Eagle & McMillan Albertsons 4700 N Eagle Rd Boise ID 83713 83713-0744 Ada County 661 116343A Upper

Staffed Branch (1) 1 Columbia Village Albertsons 6560 S Federal Way Boise ID 83716 83716-9277 Ada County 661 115510A Upper

Staffed Branch (1) 1 Gary Lane Albertsons 7100 W State St Boise ID 83714 83714-7497 Ada County 661 172625A Middle

Staffed Branch (1) 1 Fairview at Cole 7230 W Fairview Ave Boise ID 83704 83704-8509 Ada County 661 107227A Middle

Staffed Branch (1) 1 Franklin Road 8534 W Franklin Rd Boise ID 83709 83709-0629 Ada County 661 107232A Middle

Staffed Branch (1) 1 Parkcenter Blvd Albertsons 909 E Parkcenter Blvd Boise ID 83706 83706-6721 Ada County 661 147763A Upper

Staffed Branch (1) 1 Buhl 819 Main St Buhl ID 83316 83316-1235 Twin Falls County 702 107211A Middle

Staffed Branch (1) 1 Burley 112 E Main St Burley ID 83318 83318-1828 Cassia County 676 107212A Moderate

Staffed Branch (1) 1 Caldwell 607 Cleveland Blvd Caldwell ID 83605 83605-4052 Canyon County 674 107213A Moderate

Staffed Branch (1) 1 Cambridge 95 N Superior St Cambridge ID 83610 83610 Washington County 704 107214A Middle

Staffed Branch (1) 1 4th Street 1603 N 4th St Coeur d'Alene ID 83814 83814-3342 Kootenai County 688 107231A Moderate

Staffed Branch (1) 1 Government Way at Hanley 6376 N Government Way Coeur d'Alene ID 83815 83815-7303 Kootenai County 688 107234A Upper

Staffed Branch (1) 1 Cottonwood 104 Main Street Cottonwood ID 83522 83522 Idaho County 685 107221A Middle

Staffed Branch (1) 1 Council 210 Illinois Avenue Council ID 83612 83612 Adams County 662 107222A Middle

Staffed Branch (1) 1 Driggs ID 200 S Main St Driggs ID 83422 83422-5401 Teton County 701 146784A Middle

Staffed Branch (1) 1 Eagle 150 W State St Eagle ID 83616 83616-4959 Ada County 661 107224A Upper

Staffed Branch (1) 1 Emmett 200 S Washington Ave Emmett ID 83617 83617-2950 Gem County 683 107225A Moderate

Staffed Branch (1) 1 Fairfield 512 Soldier Rd Fairfield ID 83327 83327 Camas County 673 107226A Middle

Staffed Branch (1) 1 Chinden Boulevard 5312 W Chinden Blvd Garden City ID 83714 83714-1459 Ada County 661 107218A Moderate

Staffed Branch (1) 1 Glenns Ferry 4 E Idaho Ave Glenns Ferry ID 83623 83623-5085 Elmore County 680 107233A Middle

Staffed Branch (1) 1 Grangeville 104 E Main St Grangeville ID 83530 83530-2234 Idaho County 685 107236A Middle

Staffed Branch (1) 1 Hagerman 111 Hagerman Ave W Hagerman ID 83332 83332-5023 Gooding County 684 107238A Middle

Staffed Branch (1) 1 Hailey Office Wood River 03 314 N Main St Hailey ID 83333 83333-8415 Blaine County 667 146782A Upper

Staffed Branch (1) 1 Hayden Lake Albertsons 161 W Prairie Shopping Ctr Hayden ID 83835 83835-9853 Kootenai County 688 108060A Middle

Staffed Branch (1) 1 Homedale 112 S Main St Homedale ID 83628 83628 Owyhee County 697 107242A Moderate

Staffed Branch (1) 1 Idaho Falls 330 Shoup Ave Idaho Falls ID 83402 83402-3650 Bonneville County 670 107243A Moderate

Staffed Branch (1) 1 First Street 585 1st St Idaho Falls ID 83401 83401-3929 Bonneville County 670 107230A Moderate

Staffed Branch (1) 1 Jerome 301 S Lincoln Ave Jerome ID 83338 83338-2626 Jerome County 687 107244A Moderate

Staffed Branch (1) 1 Ketchum 111 N Main St Ketchum ID 83340 83340 Blaine County 667 146781A Upper

Staffed Branch (1) 1 Kuna 485 W Main St Kuna ID 83634 83634 Ada County 661 107733A Middle

Staffed Branch (1) 1 Orchards ID 1900 19th Ave Lewiston ID 83501 83501-4069 Nez Perce County 695 107748A Middle

Staffed Branch (1) 1 Mackay 202 South Main Street MacKay ID 83251 83251 Custer County 679 107735A Middle

Staffed Branch (1) 1 Malad 25 E 50 S Malad City ID 83252 83252-1305 Oneida County 696 107736A Middle

Staffed Branch (1) 1 McCall 905 N 2nd St McCall ID 83638 83638-3855 Valley County 703 107738A Middle

Staffed Branch (1) 1 Cherry Lane 220 W Cherry Ln Meridian ID 83642 83642-1607 Ada County 661 107217A Middle

Staffed Branch (1) 1 Cherry & Ten Mile Albertsons 3301 W Cherry Ln Meridian ID 83642 83642-1119 Ada County 661 107216A Middle

Staffed Branch (1) 1 Meridian CentrePoint 3475 N Eagle Rd Meridian ID 83646 83646-5707 Ada County 661 154325A Upper

Staffed Branch (1) 1 Montpelier 672 Washington St Montpelier ID 83254 83254-1454 Bear Lake County 664 107741A Middle

Staffed Branch (1) 1 Blaine Street 1314 S Blaine St Moscow ID 83843 83843-3971 Latah County 689 107206A Middle

Staffed Branch (1) 1 Mountain Home ID 305 N 2nd E Mountain Home ID 83647 83647-2728 Elmore County 680 107743A Middle

Staffed Branch (1) 1 Nampa 1112 1st St S Nampa ID 83651 83651-3909 Canyon County 674 107744A Moderate

Staffed Branch (1) 1 Karcher 1515 Caldwell Blvd Nampa ID 83651 83651-1725 Canyon County 674 107729A Moderate

Staffed Branch (1) 1 12th Ave 2220 12th Ave Rd Nampa ID 83686 83686-6301 Canyon County 674 154328A Moderate

Staffed Branch (1) 1 Greenhurst Albertsons 2400 12th Ave Nampa ID 83686 83686-6300 Canyon County 674 107745A Middle

Staffed Branch (1) 1 Orofino 333 Michigan Ave Orofino ID 83544 83544-9040 Clearwater County 678 107749A Middle

Staffed Branch (1) 1 Parma 201 N 3rd St Parma ID 83660 83660 Canyon County 674 107754A Moderate

Staffed Branch (1) 1 Payette 101 S Main St Payette ID 83661 83661-2850 Payette County 698 107755A Middle

Staffed Branch (1) 1 Pinehurst 1 Country Club Ln Pinehurst ID 83850 83850 Shoshone County 700 107756A Middle

Staffed Branch (1) 1 North Yellowstone 855 Yellowstone Ave Pocatello ID 83201 83201-4414 Bannock County 663 107747A Moderate

Staffed Branch (1) 1 Post Falls 415 E Seltice Way Post Falls ID 83854 83854-7792 Kootenai County 688 107759A Middle

Staffed Branch (1) 1 Potlatch 200 6th Street Potlatch ID 83855 83855 Latah County 689 107760A Middle

Staffed Branch (1) 1 Preston 1 S State St Preston ID 83263 83263-1242 Franklin County 681 107761A Middle

Staffed Branch (1) 1 Priest River 21 S Treat St Priest River ID 83856 83856 Bonner County 669 107762A Middle

Staffed Branch (1) 1 Rexburg 77 E Main St Rexburg ID 83440 83440-1910 Madison County 693 107763A Low

Staffed Branch (1) 1 Rigby 183 S State St Rigby ID 83442 83442-1421 Jefferson County 686 107764A Middle

Staffed Branch (1) 1 Rupert 612 5th St Rupert ID 83350 83350-1603 Minidoka County 694 107765A Middle

Staffed Branch (1) 1 Salmon 501 Main St Salmon ID 83467 83467-4220 Benewah County 665 107766A Middle

Staffed Branch (1) 1 Sandpoint 201 Main St Sandpoint ID 83864 83864-1433 Lemhi County 690 107767A Middle

Staffed Branch (1) 1 Soda Springs 189 S Main St Soda Springs ID 83276 83276-1427 Bonner County 669 107773A Middle

Staffed Branch (1) 1 St Maries 138 N 8th St St. Maries ID 83861 83861-1846 Caribou County 675 107774A Middle

Staffed Branch (1) 1 Twin Falls 241 Shoshone St N Twin Falls ID 83301 83301-6151 Twin Falls County 702 107778A Moderate

Staffed Branch (1) 1 Blue Lakes 748 Blue Lakes Blvd N Twin Falls ID 83301 83301-4060 Twin Falls County 702 107207A Middle

Staffed Branch (1) 1 Victor ID 138 N Main St Victor ID 83455 83455-5010 Teton County 701 146785A Middle

Staffed Branch (1) 1 Wallace 528 Cedar St Wallace ID 83873 83873-2231 Shoshone County 700 107781A Middle

Staffed Branch (1) 1 Wendell 15 S Idaho St Wendell ID 83355 83355-5205 Gooding County 684 107782A Middle

Staffed Branch (1) 1 Addison 540 W Lake St Addison IL 60101 60101-2307 Du Page County 726 122947A Moderate

Staffed Branch (1) 1 Algonquin IL 798 S Randall Rd Algonquin IL 60102 60102-5915 McHenry County 760 151879A Upper

Staffed Branch (1) 1 Upper Alton 1520 Washington Ave Alton IL 62002 62002-3929 Madison County 764 108593A Moderate

Staffed Branch (1) 1 North Alton 2627 State St Alton IL 62002 62002-5151 Madison County 764 108581A Moderate

Staffed Branch (1) 1 Aurora Meijer 808 N Route 59 Aurora IL 60504 60504-4912 Du Page County 726 210611A Middle

Staffed Branch (1) 1 Belleville IL East 1820 Lebanon Ave Belleville IL 62221 62221-2506 St. Clair County 786 112895A Middle

Staffed Branch (1) 1 Belleville West Schnucks 5720 N Belt W Belleville IL 62226 62226-4661 St. Clair County 786 133634A Moderate

Staffed Branch (1) 1 Bensenville 1125 S York Rd Bensenville IL 60106 60106-3342 Du Page County 726 122988A Middle

Staffed Branch (1) 1 Benton IL 701 Public Sq Benton IL 62812 62812-2263 Franklin County 732 116450A Middle

Staffed Branch (1) 1 Berwyn 6201 W Cermak Rd Berwyn IL 60402 60402-2331 Cook County 720 122956A Moderate

Staffed Branch (1) 1 Bethalto Airport 1 Airport Plz Bethalto IL 62010 62010-1773 Madison County 764 108583A Middle

Staffed Branch (1) 1 Bloomingdale IL Meijer 130 S Gary Ave Bloomingdale IL 60108 60108-2243 Du Page County 726 132307A Middle

Staffed Branch (1) 1 Bloomington IL 1702 Eastland Dr Bloomington IL 61704 61704-7724 McLean County 761 116455A Middle

Staffed Branch (1) 1 Blue Island 11960 S Western Ave Blue Island IL 60406 60406-1117 Cook County 720 122924A Moderate

Staffed Branch (1) 1 Bolingbrook Meijer 225 N Weber Rd Bolingbrook IL 60490 60490-1505 Will County 803 116975A Upper

Staffed Branch (1) 1 Bolingbrook 443 N Bolingbrook Dr Bolingbrook IL 60440 60440-1980 Will County 803 210612A Middle

Staffed Branch (1) 1 East Boughton Road Meijer 755 E Boughton Rd Bolingbrook IL 60440 60440-2250 Will County 803 122540A Middle

Staffed Branch (1) 1 Bridgeview 8739 S Harlem Ave Bridgeview IL 60455 60455-1905 Cook County 720 122927A Middle

Staffed Branch (1) 1 Buffalo Grove 1 W Dundee Rd Buffalo Grove IL 60089 60089-3770 Cook County 720 122942A Middle

Staffed Branch (1) 1 Burbank 5440 W 87th St Burbank IL 60459 60459-2900 Cook County 720 210613A Middle

Staffed Branch (1) 1 Cahokia 1050 Camp Jackson Rd Cahokia IL 62206 62206-2228 St. Clair County 786 085366A Moderate

Staffed Branch (1) 1 Calumet City - Drive Up 1392 Torrence Ave Calumet City IL 60409 60409 Cook County 720 124971A Moderate

Staffed Branch (1) 1 Calumet City 1400 Torrence Ave Calumet City IL 60409 60409-5522 Cook County 720 124970A Moderate

Drive-in (2) 2 Carlinville 240 E Main St Carlinville IL 62626 62626-1871 Macoupin County 763 116457A Middle

Staffed Branch (1) 1 Carlyle 510 8th St Carlyle IL 62231 62231-1803 Clinton County 718 116445A Middle

Working Branches Page 9 of 26 2013/02/22

(A, ft Sapteta 8, 2021)

S!tedlac -6 1 Ufth & Id.ho 20 U1tth St SRIaR ID 83702 -302-5773 Ad. 01408 661t 107240 odltStffedl 3-1,o (1l) 1 :36th & St-t Alb- ...o 3-14W Stat St ROtI D03703 -303-5218 Ad. C-oty 161 115014 Middl.Stafe W tl w 16 1 1agl & M-Milla. Alb-e.-ol 4700 N Eagle Rd -wlt ID 83713 837M-3 Ad. CoU... 661 113433 AlteStaff dl 13at-h (1) 1 COot.bi. V,11.g. Alb-...ol 6560 S FedetI W.V B.i,. II 03716 31-277 Ad. C.u.,, 661 115511 Upp.,S.affd .laod61 1 Ga.y Lat Alb.-t,o 7100W Sta. St Blite II 8 837831-7. Ad.C-tyl 661 17265A MddleStff-dl 3oo-h (1) 1 Fit.O at CWl 7-30 Raoe A.i,i RtI 0 3704 8370-1301 Ad. C.tt,y 661 107227A Middl.Stfe aw6 (1) 1 Fla.kilm foad 8M34W F-Mid Rd itw ID 8370 83709-0629 Ada C ..ttW 661 107230 Middl.

Sffed B-1,t (1l) 0 P.,k-t.t BW0 Alb-., io 9000E P.,k-t.t BlW R.i,. I DI 03706 -306-6721 Ad. C.u.,y 661 147763A URI.,Stl "ta6 (1) 1 .uhl 818 Mail St B.hl ID 31 831-125 -laW, FaIty1 701 107711 MiddleSffedl 3-1, (1l) 1 -ol, :1120E Mal St Bufl,v ID 1331 83318-1828 C-i.l dotty 66107212A M.d tte

Stfe aw6 (1) 1 Caldtall 837 Clela.dc Sad Coldett ID 83835 MW85-4M2 d-01 cot-f 674 1072133 Mod-l.

Staffed~~~~~~~~ :lt 1 aftde96SploS aoaeI 3010 1310 W-hitgt- C.-lly 704 1072133 Middl.Stfdl .ta.d61 1 4W, 51-e 183N4th St CIoIdll I8381 838143342 RI oa Iy6.3 1072313 M.-.at

Sffed B-ch (1l) 1 lel tW.y at Halley H376 NAIG-1t--t W.y 'l, Al-l II 1 311 83815-7303 -ita Co-tl 6d6 1072333 Up-eStaftdl Baw61 1 CoflelId 183 Mam 5-1 C--otald II 83512 83521 Idaho Couoto 685 107211 MiddleStffedl B-1, (1) 1 00,-H :210 lli-,l A,el. 00-c1 ID 13012 836012 32d01 COl 60 10721223 Middl.Stfdl .. ad61 1 .- gg I. 200 Mal Wid 00t D,i, 8341 tBM22-5.f1 eTl C-ty0 70 16784 MiddleStffed lI - 1) 1 E.&l :150 W St-t St Eage.&Sl 31145 d 010 6 023 11Sffed 8ltW()1 olE.- 200 SWa-hft-gI Ale- Po f I3:67 836617-1950 Aetl 8311 683 1072253 MdelaStffedl B-1, (1l) 1 Nifflidl 3512 SH.,ldie 02iffld 2 8I 3317 63327 C,-a Co-lly 670 1072103 Middl.Stfdl .tad6 (1) 1 -&id 5olll 312 W Chittdeot SiW Gatdel Cily II 83714 831838 Ada 0C-18 661 1072183 M.-.atStffedl B-ch (1) 1 Cd--0 F-l :40 Id Al. Alella Rall 3623Ih 83623-5 El.-l Cl-ty 600 1072333 Middl.Steclao w 16 1 lG-ill. 104 E Mal St -HWoel II 8530 83534234 cdah, 83003 685 107236 MiddleStffedl B-1, (1l) 1 HgI,t-a 111 H.g.,.-a A-e W Iaela D 8I3332 -332-5013 G..di.g Coolly 604 107238A Middl.Stfdl .tad6 (1) 1 -aile Off-e WodMile 03 314N MAm St HalyII 83333 83333-8415 Ae0103667 147823 AleelStffedl B-ch (1l) 6 Hayd.. Cake Alb--oo 1616W PlalI Sh.pig Ott Hyde- D 13133 1331-153 -- oela Cotll 60 1060603A Middl.Stfe aw6 (1) 1 HltledaW 112 S Mam It ttotd,de !5 8361 83628 OMahe Cty040 6A7 107248 md-.Sffedl B-1, (1l) 1 Idah. FAlkt 330 Shoop Ale d.h. F.1 ID 13002 -302-3050 13--eill. Cooly 601072433 M.dclale

Stfdl .. ad61 1 Rilal Itlee 385 161 St ld.h, F11, II 83401 8341-3929 .- dlfetle -l410 670 10730 M.-.atStffedIll B 1) 1 :10113015 0im1.1 l 1--0 1 I 1331 83338-2626 11101- OIl.ly 671072443 M.dclateStafe 8lal. (1 1 ReWft. 111S M.id St Relho, !D 833i0 8334 Bled 014..83 667 14786 Appe,

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Stfdl .. ad6 (1) 1 Mot Wal CIWhe-l I Me,idwa II 83642 83642-167 Ada.0-w0 661 1072173 MiddleStffedl B-clh (1l) 1 0Ch-8 A&T- Mile Alb--lI ;3301 W Ch- , 10 -lit- I 1 3042 -342-111 Ad. oou"O 661 1072163 Middl.Stecla w 16 1 MeAidiel Ce,.-ei, 3475 NEagle Rd Meliwa I 8364 8364-5707 Ada C0..1L3 661 134353 Appe,

Stffd llo ()1 M-ltoH.l 0672 W-hig-l St :M.,tp.l. !ED l 325.30-44ta aeCol 0 1077413 Middl.

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BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 12th & Mulliken Driveup 990 12th St Carlyle IL 62231 62231 Clinton County 718 116446A Middle

Drive-in (2) 2 Carol Stream 451 S Schmale Rd Carol Stream IL 60188 60188-2416 Du Page County 726 122949A Moderate

Staffed Branch (1) 1 Centralia IL 201 N Elm St Centralia IL 62801 62801-3248 Marion County 765 116458A Moderate

Staffed Branch (1) 1 Eastern Illinois University 1720 7th St Charleston IL 61920 61920-3011 Coles County 719 167225A Middle

Staffed Branch (1) 1 Pullman IL 1000 E 111th St Chicago IL 60628 60628-4614 Cook County 720 133615A Low

Staffed Branch (1) 1 Mount Greenwood IL 11159 S Kedzie Ave Chicago IL 60655 60655-2329 Cook County 720 134092A Upper

Staffed Branch (1) 1 Beverly 1357 W 103rd St Chicago IL 60643 60643-9821 Cook County 720 122935A Upper

Staffed Branch (1) 1 Lincoln Park 1953 N Clybourn Ave Chicago IL 60614 60614-4945 Cook County 720 078846A Upper

Staffed Branch (1) 1 The Rookery Building IL 209 S La Salle St Chicago IL 60604 60604-1219 Cook County 720 128639A Upper

Staffed Branch (1) 1 Chinatown Square 2131 S China Pl Chicago IL 60616 60616-1536 Cook County 720 122961A Low

Staffed Branch (1) 1 Chicago River 225 N Michigan Ave Chicago IL 60601 60601-7757 Cook County 720 106746A Upper

Staffed Branch (1) 1 Chinatown 2263 S Wentworth Ave Chicago IL 60616 60616-2011 Cook County 720 122960A Low

Staffed Branch (1) 1 25 East Washington IL 25 E Washington St Chicago IL 60602 60602-1708 Cook County 720 032225A Upper

Staffed Branch (1) 1 Northwestern Memorial Hospital 251 E Huron St Chicago IL 60611 60611-2908 Cook County 720 168098A Upper

Staffed Branch (1) 1 Cermak 2854 W Cermak Rd Chicago IL 60623 60623-3512 Cook County 720 122966A Low

Staffed Branch (1) 1 Milwaukee Ave IL 2958 N Milwaukee Ave Chicago IL 60618 60618-7323 Cook County 720 133612A Moderate

Staffed Branch (1) 1 West Garfield IL 310 N Pulaski Rd Chicago IL 60624 60624-1810 Cook County 720 133683A Low

Staffed Branch (1) 1 Lakeview East 3214 N Broadway St Chicago IL 60657 60657-3515 Cook County 720 213229A Upper

Staffed Branch (1) 1 East Side IL 3501 E 106th St Chicago IL 60617 60617-6625 Cook County 720 134077A Moderate

Staffed Branch (1) 1 Irving Park IL 3515 W Irving Park Rd Chicago IL 60618 60618-3209 Cook County 720 134087A Moderate

Staffed Branch (1) 1 West 63rd 3525 W 63rd St Chicago IL 60629 60629-3711 Cook County 720 167398A Moderate

Staffed Branch (1) 1 Austin IL 5201 W Madison St Chicago IL 60644 60644-4142 Cook County 720 210615A Low

Staffed Branch (1) 1 Edgewater 5340 N Clark St Chicago IL 60640 60640-2120 Cook County 720 210614A Middle

Staffed Branch (1) 1 Lincoln Ave 5700 N Lincoln Ave Chicago IL 60659 60659-4799 Cook County 720 122989A Moderate

Staffed Branch (1) 1 Belmont Avenue 5850 W Belmont Ave Chicago IL 60634 60634-5202 Cook County 720 210616A Middle

Staffed Branch (1) 1 Bridgeport 600 W 37th St Chicago IL 60609 60609-1619 Cook County 720 122962A Middle

Staffed Branch (1) 1 Norwood Park IL 6100 N Northwest Hwy Chicago IL 60631 60631-2123 Cook County 720 134079A Middle

Staffed Branch (1) 1 South Wacker 71 S Wacker Dr Chicago IL 60606 60606-4637 Cook County 720 132515A Upper

Staffed Branch (1) 1 West Town 745 N Milwaukee Ave Chicago IL 60642 60642-6910 Cook County 720 090885A Upper

Staffed Branch (1) 1 Cosmopolitan IL 801 N Clark St Chicago IL 60610 60610-6844 Cook County 720 147546A Middle

Staffed Branch (1) 1 Englewood IL 815 W 63rd St Chicago IL 60621 60621-1917 Cook County 720 134078A Low

Staffed Branch (1) 1 Commercial Ave 9200 S Commercial Ave Chicago IL 60617 60617-4584 Cook County 720 124972A Low

Staffed Branch (1) 1 Chicago Heights 101 Dixie Hwy Chicago Heights IL 60411 60411-1766 Cook County 720 137935A Upper

Staffed Branch (1) 1 Cicero IL 4765 W Cermak Rd Cicero IL 60804 60804-2508 Cook County 720 134089A Moderate

Staffed Branch (1) 1 Cobden 120 S Front St Cobden IL 62920 62920-2422 Union County 795 116476A Middle

Staffed Branch (1) 1 Collinsville Schnucks 501 Belt Line Rd Collinsville IL 62234 62234-4410 Madison County 764 134235A Middle

Staffed Branch (1) 1 Countryside 450 W 55th St Countryside IL 60525 60525-3538 Cook County 720 122995A Middle

Staffed Branch (1) 1 Crystal Lake 350 Commonwealth Dr Crystal Lake IL 60014 60014-6261 McHenry County 760 210617A Middle

Staffed Branch (1) 1 Deerfield 700 Deerfield Rd Deerfield IL 60015 60015-3218 Lake County 753 210618A Upper

Staffed Branch (1) 1 Des Plaines - Oakton 1223 E Oakton St Des Plaines IL 60018 60018-2167 Cook County 720 024209A Moderate

Staffed Branch (1) 1 Des Plaines Prairie 1382 E Prairie Ave Des Plaines IL 60016 60016-4398 Cook County 720 011065A Middle

Staffed Branch (1) 1 Dixon Driveup 122 W Boyd St Dixon IL 61021 61021-2108 Lee County 756 116453A Upper

Staffed Branch (1) 1 Dixon 160 Keul Rd Dixon IL 61021 61021-9650 Lee County 756 116454A Middle

Drive-in (2) 2 Dolton IL 1350 E Sibley Blvd Dolton IL 60419 60419-2965 Cook County 720 134080A Moderate

Staffed Branch (1) 1 Downers Grove Ogden 1512 Ogden Ave Downers Grove IL 60515 60515-2735 Du Page County 726 090886A Middle

Staffed Branch (1) 1 63rd Street 2201 W 63rd St Downers Grove IL 60516 60516-2302 Du Page County 726 172634A Middle

Staffed Branch (1) 1 Edwardsville 1411 Lewis Rd Edwardsville IL 62025 62025-4148 Madison County 764 210619A Upper

Staffed Branch (1) 1 Elgin IL Meijer 815 S Randall Rd Elgin IL 60123 60123-3003 Kane County 749 120278A Middle

Staffed Branch (1) 1 Elk Grove IL 1100 W Devon Ave Elk Grove Village IL 60007 60007-3214 Cook County 720 172628A Middle

Staffed Branch (1) 1 Elmhurst 536 S York St Elmhurst IL 60126 60126-3952 Du Page County 726 122944A Upper

Staffed Branch (1) 1 Elmwood Park 7312 W Grand Ave Elmwood Park IL 60707 60707-1905 Cook County 720 122958A Middle

Staffed Branch (1) 1 Evanston 1325 Howard St Evanston IL 60202 60202-3766 Cook County 720 122965A Middle

Staffed Branch (1) 1 Northwestern University IL 1999 South Campus Drive Evanston IL 60208 60208-2514 Cook County 720 128566A Upper

Staffed Branch (1) 1 Evergreen Park Meijer 9200 S Western Ave Evergreen Park IL 60805 60805-2500 Cook County 720 155005A Middle

Staffed Branch (1) 1 Fairview Heights 6701 N Illinois St Fairview Heights IL 62208 62208-2019 St. Clair County 786 112885A Middle

Staffed Branch (1) 1 Fox Lake 55 E Grand Ave Fox Lake IL 60020 60020-1432 Lake County 753 210620A Middle

Staffed Branch (1) 1 Frankfort 9795 W Lincoln Hwy Frankfort IL 60423 60423-1445 Will County 803 098386A Upper

Staffed Branch (1) 1 Franklin Park 10035 Grand Ave Franklin Park IL 60131 60131-2558 Cook County 720 122937A Middle

Staffed Branch (1) 1 SW Plaza 1701 S West Ave Freeport IL 61032 61032-6767 Stephenson County 793 116473A Middle

Staffed Branch (1) 1 Freeport 50 W Douglas St Freeport IL 61032 61032-4129 Stephenson County 793 116472A Moderate

Staffed Branch (1) 1 Galena Square IL 953 Gear St Galena IL 61036 61036-1351 Jo Daviess County 747 116492A Upper

Staffed Branch (1) 1 Geneva IL 808 W State St Geneva IL 60134 60134-2052 Kane County 749 134095A Upper

Staffed Branch (1) 1 Glen Carbon 3601 S State Route 159 Glen Carbon IL 62034 62034-3014 Madison County 764 112888A Upper

Staffed Branch (1) 1 Roosevelt Road 736 Roosevelt Rd Glen Ellyn IL 60137 60137-5832 Du Page County 726 210621A Upper

Staffed Branch (1) 1 Glenview 936 Harlem Ave Glenview IL 60025 60025-4275 Cook County 720 122990A Upper

Staffed Branch (1) 1 Granite City 3303 Nameoki Rd Granite City IL 62040 62040-3708 Madison County 764 112887A Middle

Staffed Branch (1) 1 Hanover Park Caputo's Fresh Markets 1250 E Lake St Hanover Park IL 60133 60133-5423 Du Page County 726 126641A Middle

Staffed Branch (1) 1 Hanover Park 1301 Irving Park Rd Hanover Park IL 60133 60133-2569 Cook County 720 122946A Middle

Staffed Branch (1) 1 Highland Square 1000 Broadway Highland IL 62249 62249-1966 Madison County 764 112893A Middle

Staffed Branch (1) 1 Highwood 310 Waukegan Ave Highwood IL 60040 60040-1313 Lake County 753 210622A Middle

Staffed Branch (1) 1 Hinsdale IL 21 W 2nd St Hinsdale IL 60521 60521-1700 Du Page County 726 137393A Upper

Staffed Branch (1) 1 Hoffman Estates Valli Produce 850 N Roselle Rd Hoffman Estates IL 60169 60169-1850 Cook County 720 126182A Middle

Staffed Branch (1) 1 Homer Glen Meijer 14169 S Bell Rd Homer Glen IL 60491 60491-8464 Will County 803 167366A Upper

Staffed Branch (1) 1 Dixie Hwy 18300 Dixie Hwy Homewood IL 60430 60430-3235 Cook County 720 124983A Middle

Staffed Branch (1) 1 Homewood IL 18300 Kedzie Ave Homewood IL 60430 60430-2716 Cook County 720 134091A Middle

Staffed Branch (1) 1 West Morton 322 W Morton Ave Jacksonville IL 62650 62650-2813 Morgan County 773 116464A Middle

Staffed Branch (1) 1 Joliet Walmart 1401 IL Rte 59 Joliet IL 60431 60431-8209 Will County 803 128793A Middle

Staffed Branch (1) 1 Lemont IL 1229 State St Lemont IL 60439 60439-4419 Cook County 720 147555A Upper

Staffed Branch (1) 1 Lincolnwood 6677 N Lincoln Ave Lincolnwood IL 60712 60712-3619 Cook County 720 167394A Upper

Staffed Branch (1) 1 Lisle IL 1026 Ogden Ave Lisle IL 60532 60532-1340 Du Page County 726 137392A Upper

Staffed Branch (1) 1 Lockport 1103 E 9th St Lockport IL 60441 60441-3219 Will County 803 122934A Upper

Staffed Branch (1) 1 Lombard 45 W Roosevelt Rd Lombard IL 60148 60148-4401 Du Page County 726 122950A Middle

Staffed Branch (1) 1 Loves Park 5629 N 2nd St Loves Park IL 61111 61111-4664 Winnebago County 805 116481A Moderate

Staffed Branch (1) 1 Marion 1116 N Carbon St Marion IL 62959 62959-1034 Williamson County 804 116479A Moderate

Staffed Branch (1) 1 Matteson 4350 Lincoln Hwy Matteson IL 60443 60443-2400 Cook County 720 122930A Middle

Staffed Branch (1) 1 Charleston IL 1400 Charleston Ave Mattoon IL 61938 61938-4092 Coles County 719 116447A Middle

Staffed Branch (1) 1 Maywood IL 400 Madison St Maywood IL 60153 60153-2137 Cook County 720 125989A Moderate

Staffed Branch (1) 1 McHenry Meijer 2253 N Richmond Rd McHenry IL 60051 60051-5401 McHenry County 760 122541A Upper

Staffed Branch (1) 1 Quad Cities 22nd 4701 22nd Ave Moline IL 61265 61265-3677 Rock Island County 785 095952A Middle

Staffed Branch (1) 1 Morton Grove 9339 Waukegan Rd Morton Grove IL 60053 60053-1314 Cook County 720 122963A Upper

Staffed Branch (1) 1 Mount Prospect 940 E Rand Rd Mount Prospect IL 60056 60056-2567 Cook County 720 122941A Upper

Staffed Branch (1) 1 Mt. Vernon 4100 Broadway St Mt. Vernon IL 62864 62864-2222 Jefferson County 745 116451A Middle

Working Branches Page 10 of 26 2013/02/22

(A, ttSept- 9.e, 2021)

St affed R.-l 6) - 2h & MWlfike- D,W,.p 9901* Stadlt IL 62231 62231 cli-o C,,-W 718 1460Middle

.__'-I 2) 2 -. 1t StC4, 51 SSh6-le Rd -al St'..t II 62122 62188-2416 D. Page E.uni, -2 146 M.d CteStaffed .. iadl 11 2 C,-aella R. 201W NEife St C'et"fi, IL 62601 62822-3242 7OI It 65 116458 -oe-ttStad Rea1fl(2 1 Eit-e 1111010 Unty 122 7th St Chad--tI I L 61920 61920-3011 C.1te ClOt 719 1672-S Middle

S.tad Reel()1 P,I-n IL 10021 111th st Chicg IL 60628 60I6224614 10k C0-w 720 1336150 batS-ffed E.tnh1 1 M.unt l n...e01d IL 1159 S ke&il e C hitag. I 665 60655-2329 .. kl C-ni,W 720 134.2A Up-e

Siaffed .. iahdi1 1 Be-Rd 1352 SlU0ed! St Chi.ag. !I 60643 W.63-9821 l-k C-I, 22 12935A ueetSffed BE-eh 1 1 tL-I, P.lk 11953 N Clyb.u,n00 Chi-at IL 60610 ERE14-4945- C -ni, iI

0 20 07-16 Upp.,

Siaffed RetelaJ1 1 The R-tke,f B.ldig IL 206 I-a Salle St Chi.agi, IL 6060 REE0R-129 Cok C-oeW 2R 1286390 ueetStffed B-chl (1I Chiatlo SqItt PilS It1 Chicag. IL 6066 .116-16 C.Ik C.it, 720 1229610 tI

Staffed Retela(1 1 .hitgo Rhme 225 NMi,hig.R A,,. Chi.ag. IL 6061 601501-757 -0k C-eW 722 10046 upperS-ffed Retll(1 1 CHn-wnlo :2263 l..t..t0h -l : Chita IL 60616 ER616-2011 -kt C-n, 720 12230 'AtLw

Siaffed RetelaJ1 1 22 Eat -hmgto. IL Z 22 ela,hiiig-O St Ch2tgi, IL 6062 60602-08 COk C-0W 723 0322250 uppeeSffed Retel I1 1 N.Ihe..,n Ma-alit 0010,.l 291 EtHu-eSt Chicag. IL 6061 6RE1-290 l..l 1.iint, 720 160010 Up-e

Staffed Retelad1 1 Coe'a .23W Ce-tk Rd Chi 2g' IL 60623 606523-3512 -ok C-I,W 722 1226RA LOlS-ffed Retll(1 1 Mil-uake Ao IL 23326 Miwaukee At- :Chi.agt IL 60612 ER612-7323 -ktCnt, 720 133120 Mtd tte

Siaffed RetelaJ1 1 Wiet G.ffild IL 3106N P,],,ki Rd Chi.gi, IL 60624 6062-81 COk C0-W 723 133603 [ItStffed Retll(1 1 Itledet tal32146 NetOtw Chicag. IL 60657 60057-t1S Ctt.k Cit, 720 21322eA Up-eStafed Etellad1 1 E-OSid,fl- 35011 1E t = 1 Chi.ag. IL 603617 EE667-625 -k C-eW 72 134272 ..de.,.Stffed Retel (1) 1 Itli g P-tIL :3515* lW -g P.,k Rd Chi-g IL 60612 ER612-3209 -tk C-ntW 720 1340070 Mtd.LLtR

Staffed Retlla1Ji W.s R3,dl 3525 WRt Stdi5 Chi.gi, IL6629 60629-371 Cok C0-W 723 163960 MIdRet1Siaffed Retel (1) 1 A-mti IL 35201 W M.ti,on St Chicag.o IL 60- 604-2 .ttk C-t, 720 210195A0Staffed Retela(1 1 Edg-aat 534061*a,k S6 Chi.ag. IL 6064 606422120 -ok bleW 720 2106142 MiddleStffed Retel (1;5 el I 7006N Lii,t Chi-at IL 6069 60 -73 -tk C-nW 720 1223030 Mtd tte

Staffed Retell Ba-1ee. 18 600280016W Selee008 Alt. Chi.gi, IL 6063i4 6063-202 Cok C0-W 70 210616 MiddleSffed Reelch) t,idg.p-e ER0001370h St chicag.o IL 6000609-1610 .t.k 1.i0n0 720 1229620 Middle

Staffed Retela(1 1 --otod Peak IL 61M N ft,-Uiaeed de,0 Chi.ag. IL 60G31 606531-123 Cok C-I,W 720 1-792 MiddleStffed Retll(1 1 ,SlIt,, WaIlte :71S W.&.,t 00 Chi-ag IL 60066606-4637 -tk C-ntW 720 132-iA up-e

Staffed RetelaJ1 1 Wiet ff02R 7455N Mika,auke, A,,e Chi.gi, IL 60642 60642-6910 Cok C0-W 020 0065A upperSffed Retel i1 C.ti..p.h1an IL 6019N Cl.,k St Chicag. IL 60610 60010-6.4 .t.k 1C0" 720 10746 Middle

Staffed Retelad1 1 Egal-od IL 8150065304 st Chi.ag. IL 60621 606521-97 Cok blW720 1-706 LOlStffed Etelh1 1 Ct....adal Alt 9200 SCt--Wlll l Chi-ag IL 60617 60617-4 -k C-t,W 720 124372A LwI

Staffed RetelaJ1 1 -- tIW ff0ghla 101 Ride H-1 Chkig, HeighW IL 60411 6041-1766 Cok C0-W 020 133935A OpeeSffed Retelc(1 1 CuZ:tnL 047650 CWt--k Rd Ciet1 IL 600 E0RS-21" CI.k C.iinW 720 134003 Mtdltte

Staffed Retela(1 1 Cble l20 S F,,et SR m a4t IL 62920 6922422 Utdile C,,-ty 705 1164060 Middle

Staffed Retll(1 1 C.llfin-1li S&-&IL 3501 Ptlt Li-0 Rd C11ill.e I L 60230 62214410 M.d,. -t ty 7.4 13423SA MiddleStaffed RetelaJ1 1 Co..,itde 420015586 St Couteoide IL 6035 6025-3338 Cok C0-W 020 12295A MiddleStffed Retll(1 1 Ceytot at 1350 C.-n-lltlItD C,-ttI Lake i IL 6014R01-261 M,U- Ct-ni' 760 210617 Middle

Stfed Etella(1 1 'oded 700 Deaffield Rd Deedfield IL 6001 5 6006[5-3218 take 101206 053 210160 UpperStffed Retll(1 1 D.t Plam.ta- O.dt, :12236 Ot..kn St ltPW...a IL 6001 60113-0167 - C -nt,0 720 03242030 Mtdic-te

Staffed RetelaJ1 1 Ea, Plin,, Pam,l 13821E P,tlm. Alti let Plal-e IL 601 06649 ok C0-W 020 0110050 MiddleStffed Retell (1 1 j nO OI-up 1220 W y St Di-00 IL 61021 6121-2106 let ntyt -S41653A 022-

Staffed Retela(1 1 RTo 160 W Rd Ed-2 II 6121 6UD2-9W0 Lee C-tyW 056 116454 MiddleDnwe-mt (2) 2 WIt., IL :13901E Sible, ROd D.ltt IL 60019 .419-216S -tk C-nt,0 720 134000 Mtd tteStaffed RetelaJ1 1 Ekwn000 Goe Ogd.R 132 0gdRR0A,, D-ee til e IL 60315 6056[5-2735 D, Ptge C0-0W 022 09006 MiddleStaffed Retll(1 1 :63t dte-0t 2201 01030299 -ie, -tl I L 60916 ER516-2302 0D. Page C.uni, 726 1726340 MiddleStaffed Retela(1 1 Ed=iattllle 141 leti Rd t dttaedR lt IL 62225 62225-414B Mdile C.. 064 210619 upperStffed Retel (1) 1 Eltin IL M.ier 193i Randall Rd :Elgi0 I L 6023R123-3 tate C.unt,72 1202760 Middle

Stfed EtellaJ1 1 Elk Aeoo IL 11000 We ADe " ElkhtG- iiiltge IL 60050000-321 Cok C04W 020 176260 MiddleStffed Retelc(1 1 Elhhur,t 9530 .k Stet ;El.huitt I IL 60126 ER126-3952 D. Pagl Cluti, 726 1229440 022-

Staffed Retela(1 1 l.,,tod Peek 73120 .osed AIRe El--d0 Pitlk IL 60707 60007-605 -1k C040W 020 129560 MiddleStffed Retll(1 1 Ev.n..to 1325 H.I-td St lt-n-nt IL 60202 ER202-3766 -k11C-nty0 720 1229690 Middle

Staffed Retell i1 1 N-ohaea-e Uni-eity IL 1999 Souh -ie, D,W.0 E-t-nO IL 60208 60208-2314 Cok C04W 020 128566A upperStffed Retelc(1 1 Evegreet P.,k Meijer :920095 Wat- Al :le=te P.,k I L 6060 ER05-2500 .Ci nt 00;20 150090 Middle

Staffed Retela(1 1 F,imlea, 00igh. 67016 Nlle Ifi,i 'dhil HeighW 'IWo 62208 620-2019 St. Clewo 0-0 086 112850 MiddleStaffed Bretll(1 1 - LUk, 9551 Et,ad Ae21Lake 1 IL 60020 602-1432 LaUk. ,0 S 2106200 MiddleStaffed Retell w1 otl 9795001016 W U-tefoO IL 602'02-5 Will 16-w 603 098380 upperStaffed Bretlc(1 1 Franklin Park :1OO3S G.ntd Ale -tnli, P.,k IL 60131 600-2956. Coiin0 720 1229370 MiddleStaffed Retela(1 1 SWPltt 1001 SWest 201rap-e IL 61426032 -M82767 Staen"ne"'ot y 7Re03 1164030 Middle

Sffed Retll(1 1 ;Freeplq ;0T Woga StFle' IL 61032 6102-4129 -tpShttl .lue79 1160720 Mtc.rateStaffed RetelaJ1 1 G.ane Sq-et IL 953GZeat t Gatleet IL 61426 5U036-351l J, CaeaRo-ntt04 116492A upperStffed Retelc(1 1 Ge-el IL 600 State 1heltIL 60130 ER13-2052 tate C.unt, 749 134095A 021

Staffed Retell (1) 1 C0001010 36019S State Rout 159 Glen 100110 IL 6203 63034-3014 Madi-n 10.-W 064 112S"6 UpperStffed Retll(1 1 P.Rileet R..d :736 R.lttalat 0d GIten Eliyt IL 60137 .0137-51332 02. Page C.unW 726 210621A Upp.,

Staffed RetelaJ1 1 Aleev-tt 936 Hade. Alt Gleae.- IL605 60025-4205 COOk C0-w 020 122006 UpperSffed Retelc(1 1 Otte City :3303 N.-eki Rd hetote 110 IL 62040 62-306 M.dt. -otye 7. 1126070 Middle

Staffed Retela(1 1 d.n-Pe, Ptrk C,p,t610 F-th Matlet 1260 LaUke St .000 vaZh W.013 GC133-5423 D, Page 1000W 026 1266460 MiddleStaffed Bretll(1 1 Ht.tt-r Park 1301 IM,g Park Rd H-vter P.,k IL 60133 60103-09169 -tk C-nt, 720 122946 MiddleStaffed RetelaJ1 1 Olghlted Sq-te 1000 -tadelay Highl-od IL 62249 Mq24-100 Madion 10006y 064 11893A MiddleStaffed Bretell (1h1w-ltd :310 W.ukg.ne Ale :High...d I L 60040 6040-313 LUke -t2, 79 216220 MiddleStaffed Retell (1 1 itdle IL 2101e204d St Hfiosdtle II65160521-700 D, Page 100C261793npe

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Staffed RetelaJ1 1 -9*ft 110316 5E EdLSoI,kp-o IL 60421 6041-3219 Will 16-w 603 1293i4A UppetSffed Retelc(1 1 L-b.rad 45 WflR-evelt Rd L-b.,dt IL 60466141-1 02 Page C.uni, 726 15001 Middle

Staffed Retela(1 1 10i- Pilk 56296 NZ2d St LIt Pall IL 6111 61-460 Wi-balg, 100060 805 116606 M,,de-Stffed Retll(1 1 M.rimn :11166100-109 Mail- I L 601e 959 ]62134 C.uni, R10. 3 116079 M.c.rate

Staffed RetelaJ1 1 Mta-n1 43W0101 JR ttOH Me-tO IL 60443 604-20 COO k C-0w 020 129342 MiddleStaffed Bretlc(1 1 Ch.,ti,tt.n IL :1400 Ch.rl-.nc I020. Ia IL 6193 61901-002 CIII 11100 710 114470 Middle -Staffed Retela(1 1 Matlod IL 400 kaaciiaa, St M.,-lId IL 6013 60153-7 -k0 C-ITh 020 125009 Me,-t

Stffed Retll(1 1 M-n,et Miet :22936N Rich-tnd Rd McHle-t IL 60051 6009-5401 M,U-et 111000 760 122941 Oboe,Staffed RetelaJ1 1 QUtd Oie 22Rd 4001 22,a4120 WOine IL 65 61265-3607 Rol,td 10208 06 75 05952A Middle

Stffed Retelc(1 1 M-nt -el :9339 W-k,eg., 0d M.-n -tIe I L 60053 ERD53-13140 C.iint,0 720 163A 0001Staffed Retelad1 1 M-1e "p:(e, 94 P R.Rd Rd M-1t Pr-Pee IL 6006 6005-567 -ok C-oTh 020 12Up0 per

Sffed Retll(1 1 Mt. V-.nt 4100 Br..dw.y St :Mt. VRt,.n I IL 601364 E286-2222 I Jffir... 111000 745 116451A Middle

-ng B-Ii Pagele 0 O 126 211302

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 Mundelein 2000 S Lake St Mundelein IL 60060 60060-4233 Lake County 753 172633A Moderate

Staffed Branch (1) 1 Market Meadows 1230 S Naper Blvd Naperville IL 60540 60540-8312 Du Page County 726 172629A Upper

Staffed Branch (1) 1 Naperville 136 S Washington St Naperville IL 60540 60540-5333 Du Page County 726 172630A Upper

Staffed Branch (1) 1 White Eagle 4455 Montgomery Rd Naperville IL 60564 60564-9765 Du Page County 726 210623A Upper

Staffed Branch (1) 1 New Athens 1100 Spotsylvania St New Athens IL 62264 62264-1593 St. Clair County 786 112889A Middle

Staffed Branch (1) 1 Niles 8500 W Dempster St Niles IL 60714 60714-1402 Cook County 720 210624A Moderate

Staffed Branch (1) 1 Normal 1401 S Main St Normal IL 61761 61761-3443 McLean County 761 116456A Middle

Staffed Branch (1) 1 Norridge 4343 N Harlem Ave Norridge IL 60706 60706-7109 Cook County 720 122959A Middle

Staffed Branch (1) 1 Northlake 26 W North Ave Northlake IL 60164 60164-2313 Cook County 720 172636A Middle

Staffed Branch (1) 1 Oak Lawn - Cicero Ave 9401 S Cicero Ave Oak Lawn IL 60453 60453-2519 Cook County 720 122926A Middle

Staffed Branch (1) 1 Oak Park 104 N Oak Park Ave Oak Park IL 60301 60301-1367 Cook County 720 172626A Middle

Staffed Branch (1) 1 Oak Park-Madison St IL 11 Madison St Oak Park IL 60302 60302-4203 Cook County 720 133610A Upper

Staffed Branch (1) 1 North Ave 6729 North Ave Oak Park IL 60302 60302-1022 Cook County 720 122954A Upper

Staffed Branch (1) 1 O'Fallon 400 S Lincoln Ave O'Fallon IL 62269 62269-2142 St. Clair County 786 085369A Middle

Staffed Branch (1) 1 Orland Hills 8811 159th St Orland Hills IL 60487 60487-4926 Cook County 720 122928A Middle

Staffed Branch (1) 1 Oswego IL Meijer 2700 US Highway 34 Oswego IL 60543 60543-7118 Kendall County 751 138570A Upper

Staffed Branch (1) 1 Palatine 1586 N Rand Rd Palatine IL 60074 60074-8506 Cook County 720 172631A Upper

Staffed Branch (1) 1 Park Forest 99 Indianwood Blvd Park Forest IL 60466 60466-2100 Cook County 720 210625A Moderate

Staffed Branch (1) 1 Plainfield IL Meijer 13521 S Route 59 Plainfield IL 60544 60544-3800 Will County 803 134230A Upper

Staffed Branch (1) 1 Richton Park 22222 Governors Hwy Richton Park IL 60471 60471-1252 Cook County 720 122931A Moderate

Staffed Branch (1) 1 Rock Island 230 18th St Rock Island IL 61201 61201-8740 Rock Island County 785 172635A Low

Staffed Branch (1) 1 Hilltop IL 3411 18th Ave Rock Island IL 61201 61201-3028 Rock Island County 785 210626A Middle

Staffed Branch (1) 1 East State 1107 E State St Rockford IL 61104 61104-2210 Winnebago County 805 116485A Low

Staffed Branch (1) 1 11th Street 3210 11th St Rockford IL 61109 61109-2204 Winnebago County 805 116486A Low

Staffed Branch (1) 1 Perryville IL 6940 Villagreen Vw Rockford IL 61107 61107-5605 Winnebago County 805 116484A Upper

Staffed Branch (1) 1 Rolling Meadows IL Meijer 1301 Meijer Dr Rolling Meadows IL 60008 60008-4205 Cook County 720 128254A Middle

Staffed Branch (1) 1 Rolling Meadows 3901 Kirchoff Rd Rolling Meadows IL 60008 60008-2461 Cook County 720 122940A Middle

Staffed Branch (1) 1 Rosemont 9575 W Higgins Rd Rosemont IL 60018 60018-4915 Cook County 720 210627A Middle

Staffed Branch (1) 1 Round Lake Beach Meijer 750 E Rollins Rd Round Lake Beach IL 60073 60073-1340 Lake County 753 122973A Moderate

Staffed Branch (1) 1 Sauk Village IL 2600 E Sauk Trl Sauk Village IL 60411 60411-5263 Du Page County 726 134083A Upper

Staffed Branch (1) 1 Schaumburg 60 S Meacham Rd Schaumburg IL 60193 60193-2013 Kane County 749 124741A Middle

Staffed Branch (1) 1 Skokie - Dempster 3300 Dempster St Skokie IL 60076 60076-2464 Cook County 720 137990A Moderate

Staffed Branch (1) 1 Skokie 4450 Golf Rd Skokie IL 60076 60076-1221 Cook County 720 122964A Middle

Staffed Branch (1) 1 Springfield IL 205 S 5th St Springfield IL 62701 62701-1490 Cook County 720 116044A Upper

Staffed Branch (1) 1 Southwest 2501 S Veterans Pkwy Springfield IL 62704 62704-6433 Cook County 720 116470A Middle

Staffed Branch (1) 1 Sixth Street 2723 S 6th St Springfield IL 62703 62703-4071 Sangamon County 788 116469A

Staffed Branch (1) 1 Land of Lincoln 800 North Grand Avenue E Springfield IL 62702 62702-3933 Sangamon County 788 116471A Upper

Staffed Branch (1) 1 St. Charles 135 Smith Road St. Charles IL 60174 60174-5206 Sangamon County 788 155683A Moderate

Staffed Branch (1) 1 St. Charles Meijer 855 S Randall Rd St. Charles IL 60174 60174-1570 Sangamon County 788 118906A Low

Staffed Branch (1) 1 Sterling 305 4th Ave Sterling IL 61081 61081-3748 Whiteside County 802 116478A Middle

Staffed Branch (1) 1 Stickney 4001 S Harlem Ave Stickney IL 60402 60402-4283 Cook County 720 122997A Middle

Staffed Branch (1) 1 Taylorville 108 W Market St Taylorville IL 62568 62568-2222 Christian County 715 116441A Middle

Staffed Branch (1) 1 Vernon Hills 175 N Milwaukee Ave Vernon Hills IL 60061 60061-4302 Lake County 753 031962A Upper

Staffed Branch (1) 1 West Chicago 115 High St West Chicago IL 60185 60185-2828 Du Page County 726 122984A Middle

Staffed Branch (1) 1 West Dundee IL 704 W Main St West Dundee IL 60118 60118-2028 Kane County 749 141125A Middle

Staffed Branch (1) 1 Westchester 1844 S Mannheim Rd Westchester IL 60154 60154-4354 Cook County 720 122939A Middle

Staffed Branch (1) 1 Westmont 6301 S Cass Ave Westmont IL 60559 60559-3277 Du Page County 726 122983A Moderate

Staffed Branch (1) 1 Wheeling 800 S Wheeling Rd Wheeling IL 60090 60090-5711 Cook County 720 210628A Middle

Staffed Branch (1) 1 Wilmington 417 S Water St Wilmington IL 60481 60481-1379 Will County 803 122932A Middle

Staffed Branch (1) 1 Winnebago 606 N Elida St Winnebago IL 61088 61088-8945 Winnebago County 805 116489A Upper

Staffed Branch (1) 1 Woodridge 7460 Woodward Ave Woodridge IL 60517 60517-2612 Du Page County 726 122952A Middle

Staffed Branch (1) 1 Connersville North 720 W 30th St Connersville IN 47331 47331-2515 Fayette County 827 088063A Moderate

Staffed Branch (1) 1 Dillsboro 12899 Bank St Dillsboro IN 47018 47018-8510 Dearborn County 821 014841A Middle

Staffed Branch (1) 1 Hagerstown 120 W Main St Hagerstown IN 47346 47346-1217 Wayne County 895 001776A Middle

Staffed Branch (1) 1 Jeffersonville Meijer 2750 Allison Ln Jeffersonville IN 47130 47130-5952 Clark County 816 115543A Middle

Staffed Branch (1) 1 Aurora Road 1203 W Eads Pkwy Lawrenceburg IN 47025 47025-1164 Dearborn County 821 016517A Middle

Staffed Branch (1) 1 Lawrenceburg 239 Walnut St Lawrenceburg IN 47025 47025-2499 Dearborn County 821 089421A Moderate

Staffed Branch (1) 1 Silver & Spring 2115 E Spring St New Albany IN 47150 47150-1564 Floyd County 828 111729A Middle

Staffed Branch (1) 1 New Albany IN Meijer 4222 Charlestown Rd New Albany IN 47150 47150-9567 Floyd County 828 132171A Upper

Staffed Branch (1) 1 University Richmond 2330 Chester Blvd Richmond IN 47374 47374-1221 Wayne County 895 017591A Middle

Staffed Branch (1) 1 East Main 2909 E Main St Richmond IN 47374 47374-3545 Wayne County 895 002735A Upper

Staffed Branch (1) 1 Promenade 531 E Main St Richmond IN 47374 47374-4301 Wayne County 895 007829A Moderate

Staffed Branch (1) 1 Richmond Main 800 E Main St Richmond IN 47374 47374-4316 Wayne County 895 097262A Moderate

Staffed Branch (1) 1 Bonner Springs KS 13020 Canaan Dr Bonner Springs KS 66012 66012-1864 Unified Govt. of Wyandotte County/K.C. 1003 149264A Middle

Staffed Branch (1) 1 Legends Speedway 10959 Parallel Pkwy Kansas City KS 66109 66109-4432 Unified Govt. of Wyandotte County/K.C. 1003 116407A Upper

Staffed Branch (1) 1 Turner KS 5429 Turner Dr Kansas City KS 66106 66106-1116 Unified Govt. of Wyandotte County/K.C. 1003 116406A

Staffed Branch (1) 1 7th Street 700 Central Ave Kansas City KS 66101 66101-3548 Unified Govt. of Wyandotte County/K.C. 1003 116405A Low

Staffed Branch (1) 1 23rd & Harper 1600 E 23rd St Lawrence KS 66046 66046-5014 Douglas County 921 116382A Middle

Staffed Branch (1) 1 23rd & Ridge Court 1807 W 23rd St Lawrence KS 66046 66046-2747 Douglas County 921 116379A Low

Staffed Branch (1) 1 6th & Kasold 3500 W 6th St Lawrence KS 66049 66049-3245 Douglas County 921 116381A Middle

Staffed Branch (1) 1 9th & Massachusetts 900 Massachusetts St Lawrence KS 66044 66044-2868 Douglas County 921 116378A Moderate

Staffed Branch (1) 1 Merriam 8600 Shawnee Mission Pkwy Merriam KS 66202 66202-2959 Johnson County 944 116386A Moderate

Staffed Branch (1) 1 Olathe 15380 W 119th St Olathe KS 66062 66062-1073 Johnson County 944 116387A Middle

Staffed Branch (1) 1 South Olathe Price Chopper 15970 S Mur-Len Rd Olathe KS 66062 66062-8300 Johnson County 944 167458A Upper

Staffed Branch (1) 1 119th Street 10100 W 119th St Overland Park KS 66213 66213-1604 Johnson County 944 116390A Upper

Staffed Branch (1) 1 Hawthorne 4901 W 119th St Overland Park KS 66209 66209-1524 Johnson County 944 116389A Upper

Staffed Branch (1) 1 Overland Park Price Chopper 7000 W 75th St Overland Park KS 66204 66204-3029 Johnson County 944 116391A Middle

Staffed Branch (1) 1 135th and Antioch KS 8401 W 135th St Overland Park KS 66223 66223-1199 Johnson County 944 127496A Middle

Staffed Branch (1) 1 Overland Park Main 9900 W 87th St Overland Park KS 66212 66212-4745 Johnson County 944 116041A Low

Staffed Branch (1) 1 Pittsburg 306 N Broadway St Pittsburg KS 66762 66762-4821 Crawford County 917 116377A Moderate

Staffed Branch (1) 1 95th Street 5100 W 95th St Prairie Village KS 66207 66207-3384 Johnson County 944 116393A Upper

Staffed Branch (1) 1 Mission Road 6940 Mission Rd Prairie Village KS 66208 66208-2609 Johnson County 944 116392A Upper

Staffed Branch (1) 1 Roeland Park 4970 Roe Blvd Roeland Park KS 66205 66205-1110 Johnson County 944 116394A Middle

Staffed Branch (1) 1 Rossville KS 443 N Main St Rossville KS 66533 66533-9803 Shawnee County 987 116396A Upper

Staffed Branch (1) 1 Shawnee 15610 Shawnee Mission Pkwy Shawnee KS 66217 66217-9324 Johnson County 944 116395A Middle

Staffed Branch (1) 1 West 66th Price Chopper 22210 W 66th St Shawnee KS 66226 66226-3521 Johnson County 944 149399A Upper

Staffed Branch (1) 1 Fleming Place 1017 SW Gage Blvd Topeka KS 66604 66604-1797 Shawnee County 987 116402A Middle

Staffed Branch (1) 1 White Lakes 3600 SW Topeka Blvd Topeka KS 66611 66611-2373 Shawnee County 987 116400A Low

Staffed Branch (1) 1 Pioneer Square KS 3625 NW 46th St Topeka KS 66618 66618-2500 Shawnee County 987 116404A Upper

Staffed Branch (1) 1 5th & Jackson 434 SW Jackson St Topeka KS 66603 66603-3328 Shawnee County 987 116403A Low

Staffed Branch (1) 1 21st Street 5730 SW 21st St Topeka KS 66604 66604-3720 Shawnee County 987 116401A Middle

Staffed Branch (1) 1 Crosby Place 719 S Kansas Ave Topeka KS 66603 66603-3807 Shawnee County 987 116398A Low

Working Branches Page 11 of 26 2013/02/22

(A, fB Sept-ba 0, 2021)

Staffed 13-6W N11 Mud.ledo 2000 S Leke SO M.dd.l.l. IL 60040 6000423 Le 00229 753 -1723 MdetatStffed B,afl1 1 M.,ket Me.d.-t :123G5 N.p., S1d N.pe'll.e IL BB540 50540-8312 D. P.g. C.u,, 72 172629A Upp2e,Stafed .otd,61 1 N,aemlle 136 SWa-hidgoSt Sapaill. IL 60540 00475333 Ou Page Ooud8y 72B 1KIOA0 ZpeS-afed R,-hfl(1 1 Whke Eagle -45 Md.tg ... ,, Rd Sa.pe,lleI IL 6056 609-765 I Page Coo, 726 21B623A Upp-,S.afed .. ad6(1 1 Nea Mh-e, 1170 spoduyl-aia st Ne, Ath.- IL 67244 626-593 st. Clew,dt y 78. -1889A MiddleS-ffed B-chfl(1 1 NIes :850G0W De,,tpe, St Nil- I I L 60714 6071-.42 C..k C.-,, 720 710624A M.d ,te

Staffed Ba,d6 (1) 1 N.oea 1441 S MASd stteN-d IL 61761 61761-343 MdUea, LeUto 761 11464 MiddleSffed B,a,f 1 1 Sottdge 143436 Nalo -1- N-idge I IL-7667670 Ok C-coi 720B255 Middle

staffed "a"6 (1) 1 Nddthlae 242 .5N-1 Ade No-hfi.k. IL 60144 00I16073 Cok C04d.W 720 177636 MiddSMfed B-achl (1) 1 OAk -aa - Ci0-0 :9405 C-,o00 Oek - Ie IL 60453 -543-251 L..k C.-'N 720 21264 Middl

SUaffed .a.dh (1) 1 Oa Perk 14N Oak P,,keA. Odk Pa,k IL 00301 GD301-367 Lek Loony 774 17260 MiddleStffed B,a,f (1) 1 O.k Pt--di-c St IL :11 Mdi,dSI O.k P.,k IL 60302 60307-4203 LOk 00,,8 720 133610 Upp.,

Staffed .a.d6 N1d1dh66A 6779 SN-h Ace O.k Pa,k IL 00 W302-107 Lok C04,8W 720 17754 upee,Stffed B-ach (10'F.11-, 40S Li-cl. G-eF.H..o IL 6776 K6076-2142 St. LIl, 00-w8 746 0853690 Middle

Staffed .. ad6(1 1 1.dad I-ftRAL 0111R61 0t,0.2 ffill IL 0607 0047-4976 Lok 004,8 720 177976 MiddleStffed B-, 1 1 o0a,Cgd IL M,dje, 7700 US High~ca 34 O-eeg. I L 60343 6053-7118 RC,ddaI -dty8 79 13870- Upp.,

Staffed .. ad6,(1 1 PaIid 886SI Redd Rd P.IIle IL 60074 00474-804 Lok C04,.W 720 17414 upee,Stffed B-,chl(1 1 P.,k F.,.,t :99 I.dieo,d So.d RIP.,k Fe-A I L 60466 -046-2100 L..k C-1N8 720 710673 M.dette

Staffed .. d6h(1 1 Pl.idfied IL Meila, U1521S 5 Rd- 59 PIaAI IL 0046 05 44- 380D Will Ce...w 803 13430 OpeeStffed B,,,,h(1 1 R,I,ht., P.,k 72722 G.- H,,VLt Ri6lt- P.,k IL 60471 60471-252 COOk Co,8 720 1270310 M.dette

Stafe ioa.d6 11 R..k WIIaamd 23187S Rook 1,1,dd IL 6101 61201-8740 BokRdd I2-,68 785 71745A Lde,Stffed B-ach 1 1 BIllto IL :3411 18t6 -c R-1k We d I IL 61201 61201-3028 RoS .eladLoty 705 700676 Middle

Staffed .. ad6(1 1 ea. 51-t 01070E Stete St oLf IL 6144 614-7710 liedaag Louty 805 116054 Loo,Stffed B,ac(1 1 110 It-et ;3210 11t I-Id.,do IL 1 61109 61109-2204 .,,..b.g. 62.080 005 106-40LO

Staffed .. ad6t(1 1 P,,~ill, IL 694 l.-goed - RmHd,od IL 61107 6117-5665 Wid.,b,ag, LutW 805 10-04 upee,Stffed B-ach (1) 1 RlI mg M..d., IL Me,IC, 1301 Mie ItR1iaMadcoI 00 60008-4205 Look LOOO 720 1212540 Middle

Staffed .. ad6h(1 1 Rdtll.g Meed-Ca 090 Ritchof Rd R.1lidg MIada IL 00008 GOODS-2.01 Lok L04t80 720 179404 MiddleSffed B,ac(11 R...-Ot 09575 W ObooltO R0 I-e-tOO IL 60018 600318-4015 COk C-oO 720 710670 Middle

staffed 22a6d (1) 1 R0-d Lake Bee,,h Mallet 750 P R.ROim Rd Rd.dd lke, Beach IL 00073 00473-1344 Lek, 6240,8 753 17973A Moe,at.Sffed B-ach (1 ak Village IL 126006 tac Se1 ,Ik Village I IL 6041 6011-526 D0 PagecLoo,, 726 130030 Uppe,

Staffed .. ad6O I1 1 $OCOtht 0 Meaeh-t Rd Schacttbd,g IL 009 009-71.tt .Lc8 749 776 MiddleStaffed B,-hS 1 1 Skoke - DeC,terta 3300 -COpe, St Skok I IL 60076 600376-2464 COk C-o, 720 137030 M.d.,ateStaffed .. atd6 1 1 SkdkIe 4404G1664 Skok!. IL 00076 00476-1 Lk C04,80 720 1784Middle

Sffed B-ach 21) 1 SLOOgCI ILOSSfSt opridgfld I L 6701 62701-140 Cook C-OW 2 116-A4 Uppe,Staffed B,ad6O (1) 1 Sct=heCeM 250 S Veeea Pk,a Bfiogiew IL 6744 B274-3 L-k Loo,0 720 180704 MiddleStaffed Br-hS(1 1 :Sl.th -Otet 72720960Rh St Sp,idgfild IL 60703 62700-4071 -agao.., Lo,8070 1164600Staffed .. ad6t(1 1 Lee,d df .- h 4 BOD Nddh G-ad A-e,, 0 spditgfieWd IL 67707 62707-3933 Sedg-do0 000080 788 11471 uppetStffed B-ach 1 1 St Clhatio :133 5,dith Road SOt. LIatiCo IL 60174 60174-5206 -agaO.., L-,, 700 13603A Mdde-a

Staffed .. d6Ot(1 1 St. Cele, M,1j,, 855S tada.11 Rd St. Ohatle IL 00174 W-14170 Saedatde 00-080 788 1189804A Lde,

Stfed B-ac 1) 1 -teit :303 4th Ave -rfoimg I I L 6101 60-3740 Whit-deo C-cty 000 1141 MiddleStaffed .. ad6O (1) 1 SH.,o 04S ,.le Ace Sti,kdey IL 00447 0047-75 Lok C04,80 720 1794MidlStffed B-ach (1) 1 ffatc,cIle 10 I M t St T.yLoMlId IL 62-6 62368-2222 Chri,t,., LCu. 715 116M1 Mdidl

Staffed .. d6Ot(1 1 V-e HIik 175W MNlaakee, A,B ZdddO NI I.001 GX61-3002 Lake 6240,8 753 0319844 upee,Stffed B,c (1) 1 W-c Chic.go :113 digS SO WetC L 1ag IL 6083 60185-2828 00 Page LCc,8 726 127081- Middle

Staffed .. ad6O (1) 1 We,i D.ddee 0L 7498 Malt sO W-C cDe=. IL 00118 0118-7078 Lae 00,w 749 115A MiddleStffed B-ach (1) 1 -C-h-erOC 18.45 Ma...h.i.t Rd Wch-eCoO, I IL 601509 601-4-5 Cook C-O, 720 127030 Middle

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Staffed Br-hfl(1 1 Unwicty Ri6-dot 72330 Ch,eee, Rivd :Richottd IN 07374 47374-771 W.yd. -00,0 99 017591A MiddleStaffed 13-6h(1 1 Ea.. M.ie2. 799 MAo sO Rich.ddd IS 47374 473743145 W-C-tyu,8 095 0077314 uppe,Stffed B-achl(1 1 Pr...n.dC 35310E Malt SO Ri6h-d I IS 07370 47304-4301 W.yde 000,4t09 0070794 M.detate

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000000 B-I,deC ffao tO 002 200302

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 Alexandria KY 7630 Alexandria Pike Alexandria KY 41001 41001-1044 Campbell County 1022 085757A Upper

Staffed Branch (1) 1 Augusta 202 Main St Augusta KY 41002 41002-1037 Bracken County 1015 092056A Moderate

Staffed Branch (1) 1 Benton KY 201 E 11th St Benton KY 42025 42025-1515 Marshall County 1082 116583A Upper

Staffed Branch (1) 1 Draffenville 95 US Highway 68 E Benton KY 42025 42025-7159 Marshall County 1082 116584A Middle

Staffed Branch (1) 1 Berea KY 630 Chestnut St Berea KY 40403 40403-1515 Madison County 1079 111747A Middle

Staffed Branch (1) 1 Bowling Green Ashley Circle 1747 Scottsville Rd Bowling Green KY 42104 42104-3349 Warren County 1117 014510A Middle

Staffed Branch (1) 1 Western Kentucky University 1906 College Heights Blvd Bowling Green KY 42101 42101-1000 Warren County 1117 167371A Low

Staffed Branch (1) 1 Bowling Green Cave Mill 1970 Cave Mill Rd Bowling Green KY 42104 42104-6337 Warren County 1117 210629A Middle

Staffed Branch (1) 1 Bowling Green Northgate 3240 Louisville Rd Bowling Green KY 42101 42101-7103 Warren County 1117 015765A Middle

Staffed Branch (1) 1 Bowling Green 500 E Main Ave Bowling Green KY 42101 42101-2226 Warren County 1117 112122A Low

Staffed Branch (1) 1 Bowling Green Campbell Lane 721 Campbell Ln Bowling Green KY 42104 42104-1040 Warren County 1117 010389A Middle

Staffed Branch (1) 1 Bowling Green Lain Avenue 810 Lain Ave Bowling Green KY 42101 42101-4908 Warren County 1117 004961A Upper

Staffed Branch (1) 1 Carrollton 416 Highland Ave Carrollton KY 41008 41008-1017 Carroll County 1024 087500A Middle

Staffed Branch (1) 1 Cold Spring 3600 Alexandria Pike Cold Spring KY 41076 41076-1711 Campbell County 1022 085759A Middle

Staffed Branch (1) 1 6th and Madison 602 Madison Ave Covington KY 41011 41011-2404 Kenton County 1062 085756A Moderate

Staffed Branch (1) 1 Crescent Springs Remke 560 Clock Tower Way Crescent Springs KY 41017 41017-2704 Kenton County 1062 085763A Upper

Staffed Branch (1) 1 Thomas More 2741 Turkeyfoot Rd Crestview Hills KY 41017 41017-2528 Kenton County 1062 085770A Upper

Staffed Branch (1) 1 Danville 111 S 4th St Danville KY 40422 40422-1825 Kenton County 1062 111748A Upper

Staffed Branch (1) 1 Elkhorn City 114 W Russell St Elkhorn City KY 41522 41522-9023 Boyle County 1014 095735A Middle

Staffed Branch (1) 1 Elsmere 3905 Dixie Hwy Elsmere KY 41018 41018-1811 Pike County 1101 085761A Moderate

Staffed Branch (1) 1 Pendleton KY 303 Ridgeway Ave Falmouth KY 41040 41040-8219 Kenton County 1062 074181A Moderate

Staffed Branch (1) 1 Flemingsburg 33 Windsor Rd Flemingsburg KY 41041 41041-9600 Pendleton County 1099 108915A Moderate

Staffed Branch (1) 1 Mall Road Kroger 7685 Mall Rd Florence KY 41042 41042-1403 Fleming County 1038 156142A Upper

Staffed Branch (1) 1 Florence KY 8461 US Highway 42 Florence KY 41042 41042-9656 Boone County 1011 085762A Middle

Staffed Branch (1) 1 Fort Mitchell 405 Buttermilk Pike Fort Mitchell KY 41017 41017-1603 Boone County 1011 011853A Middle

Staffed Branch (1) 1 Fort Thomas 2 S Fort Thomas Ave Fort Thomas KY 41075 41075-1815 Kenton County 1062 085764A Middle

Staffed Branch (1) 1 Franklin KY 910 S Main St Franklin KY 42134 42134-2365 Campbell County 1022 108913A Upper

Staffed Branch (1) 1 Glasgow Wall Street 100 Wall St Glasgow KY 42141 42141-1546 Simpson County 1110 083986A Middle

Staffed Branch (1) 1 Glasgow South Green Street 200 S Green St Glasgow KY 42141 42141-2644 Barren County 1008 083985A Upper

Staffed Branch (1) 1 Hebron 2121 N Bend Rd Hebron KY 41048 41048-9658 Barren County 1008 210631A Middle

Staffed Branch (1) 1 Old Orchard 501 Barrett Blvd Henderson KY 42420 42420-2675 Boone County 1011 111739A Upper

Staffed Branch (1) 1 Hopkinsville 1101 S Main St Hopkinsville KY 42240 42240-2011 Henderson County 1054 210632A Middle

Staffed Branch (1) 1 Hopkinsville Fort Campbell 4159 Fort Campbell Blvd Hopkinsville KY 42240 42240-8706 Christian County 1027 116973A Moderate

Staffed Branch (1) 1 Independence KY 5262 Madison Pike Independence KY 41051 41051-7944 Christian County 1027 085766A Middle

Staffed Branch (1) 1 Irvine KY 127 Broadway St Irvine KY 40336 40336-1055 Kenton County 1062 111749A Upper

Staffed Branch (1) 1 Latonia 3937 Winston Ave Latonia KY 41015 41015-1706 Estill County 1036 008345A Middle

Staffed Branch (1) 1 Lebanon KY 131 W Main St Lebanon KY 40033 40033-1236 Marion County 1081 087501A Middle

Staffed Branch (1) 1 Eastland 1015 Industry Rd Lexington KY 40505 40505-3805 Fayette County 1037 111741A Low

Staffed Branch (1) 1 Nicholasville Road 2020 Nicholasville Rd Lexington KY 40503 40503-2027 Fayette County 1037 111743A Upper

Staffed Branch (1) 1 Hamburg Meijer 2155 Paul Jones Way Lexington KY 40509 40509-2220 Fayette County 1037 112906A Upper

Staffed Branch (1) 1 Richmond Road 2653 Richmond Rd Lexington KY 40509 40509-1502 Fayette County 1037 111744A Low

Staffed Branch (1) 1 Reynolds Road Meijer 351 Meijer Way Lexington KY 40503 40503-3493 Fayette County 1037 118908A Middle

Staffed Branch (1) 1 Loretto 4695 Highway 52 Loretto KY 40037 40037-7080 Marion County 1081 025519A Middle

Staffed Branch (1) 1 One Financial Square 1 Financial Sq Louisville KY 40202 40202-3318 Louisville Jefferson County Metro Government 1059 111707A Upper

Staffed Branch (1) 1 Middletown KY 12212 Shelbyville Rd Louisville KY 40243 40243-1417 Louisville Jefferson County Metro Government 1059 134195A Middle

Staffed Branch (1) 1 Taylorsville Road KY Kroger 12611 Taylorsville Rd Louisville KY 40299 40299-4452 Louisville Jefferson County Metro Government 1059 134030A Upper

Staffed Branch (1) 1 Highlands 2350 Bardstown Rd Louisville KY 40205 40205-2121 Louisville Jefferson County Metro Government 1059 111715A Middle

Staffed Branch (1) 1 Audubon Park 3000 Preston Hwy Louisville KY 40217 40217-1717 Louisville Jefferson County Metro Government 1059 111712A Middle

Staffed Branch (1) 1 McMahan Plaza 3095 Breckenridge Ln Louisville KY 40220 40220-2101 Louisville Jefferson County Metro Government 1059 111719A Upper

Staffed Branch (1) 1 Springhurst 3501 Springhurst Commons Dr Louisville KY 40241 40241-6133 Louisville Jefferson County Metro Government 1059 111725A Low

Staffed Branch (1) 1 Bashford Manor KY Kroger 3616 Buechel Byp Louisville KY 40218 40218-2270 Louisville Jefferson County Metro Government 1059 138491A Upper

Staffed Branch (1) 1 St. Matthews 3808 Lexington Rd Louisville KY 40207 40207-3026 Louisville Jefferson County Metro Government 1059 111722A Middle

Staffed Branch (1) 1 Shively 4021 Dixie Hwy Louisville KY 40216 40216-3807 Louisville Jefferson County Metro Government 1059 111720A Moderate

Staffed Branch (1) 1 Outer Loop KY Kroger 4501 Outer Loop Louisville KY 40219 40219-3856 Louisville Jefferson County Metro Government 1059 132166A Middle

Staffed Branch (1) 1 Dixie Hwy KY Kroger 4915 Dixie Hwy Louisville KY 40216 40216-2501 Louisville Jefferson County Metro Government 1059 111713A Upper

Staffed Branch (1) 1 Brownsboro 4951 Brownsboro Rd Louisville KY 40222 40222-6424 Louisville Jefferson County Metro Government 1059 111709A Low

Staffed Branch (1) 1 35th & Bank KY Kroger 520 N 35th St Louisville KY 40212 40212-2120 Louisville Jefferson County Metro Government 1059 134000A Upper

Staffed Branch (1) 1 Hurstbourne 9437 Viking Center Dr Louisville KY 40222 40222-4934 Louisville Jefferson County Metro Government 1059 111716A Moderate

Staffed Branch (1) 1 Preston Meijer 9500 Preston Hwy Louisville KY 40229 40229-1199 Louisville Jefferson County Metro Government 1059 115542A Middle

Staffed Branch (1) 1 Valley Station Meijer 9905 Dixie Hwy Louisville KY 40272 40272-3943 Louisville Jefferson County Metro Government 1059 111755A Low

Staffed Branch (1) 1 Madisonville Martin Mall 15 Chelsea Dr Madisonville KY 42431 42431-1633 Hopkins County 1057 210635A Middle

Staffed Branch (1) 1 Madisonville East Center Street 665 E Center St Madisonville KY 42431 42431-2141 Hopkins County 1057 210634A Moderate

Staffed Branch (1) 1 Martin 12579 Main St Martin KY 41649 41649 Floyd County 1039 095758A Moderate

Staffed Branch (1) 1 Mayfield KY 406 S 7th St Mayfield KY 42066 42066-2602 Graves County 1045 116575A Middle

Staffed Branch (1) 1 Maysville U.S. 68 1176 US Highway 68 Maysville KY 41056 41056-9105 Mason County 1084 020073A Middle

Staffed Branch (1) 1 Maysville W. 2nd Street 33 W 2nd St Maysville KY 41056 41056-1165 Mason County 1084 092053A Middle

Staffed Branch (1) 1 Morehead Pinecrest 120 Pine Crest Rd Morehead KY 40351 40351-8835 Rowan County 1106 092055A Upper

Staffed Branch (1) 1 Morehead 122 E Main St Morehead KY 40351 40351-1618 Rowan County 1106 092054A Moderate

Staffed Branch (1) 1 Mortons Gap 108 S Main St Mortons Gap KY 42440 42440-2018 Hopkins County 1057 210642A Middle

Staffed Branch (1) 1 Mount Washington Kroger 234 Eastbrooke Pkwy Mount Washington KY 40047 40047-5600 Bullitt County 1018 147367A Middle

Staffed Branch (1) 1 Calloway County 1111 Main St Murray KY 42071 42071-1923 Calloway County 1021 116572A Middle

Staffed Branch (1) 1 Newport Kroger 130 Pavilion Pkwy Newport KY 41071 41071-2998 Campbell County 1022 147033A Middle

Staffed Branch (1) 1 Owensboro Health Regional Hospital 1301 Pleasant Valley Rd Owensboro KY 42303 42303-9774 Daviess County 1033 112511A Middle

Staffed Branch (1) 1 Carter Road 1701 Carter Rd Owensboro KY 42301 42301-3406 Daviess County 1033 111730A Middle

Staffed Branch (1) 1 New Hartford 2701 New Hartford Rd Owensboro KY 42303 42303-1318 Daviess County 1033 111731A Middle

Staffed Branch (1) 1 Southtown KY 4801 Frederica St Owensboro KY 42301 42301-7441 Daviess County 1033 111733A Upper

Staffed Branch (1) 1 700 Frederica St 700 Frederica St Owensboro KY 42301 42301-3028 Daviess County 1033 111732A Low

Staffed Branch (1) 1 Broadway KY 1666 Broadway St Paducah KY 42001 42001-2704 McCracken County 1076 116579A Middle

Staffed Branch (1) 1 Lone Oak 2630 Lone Oak Rd Paducah KY 42003 42003-8011 McCracken County 1076 116577A Upper

Staffed Branch (1) 1 Kentucky Oaks Mall 3051 James Sanders Blvd Paducah KY 42001 42001-9166 McCracken County 1076 116582A Upper

Staffed Branch (1) 1 Paducah Downtown KY 333 Broadway St Paducah KY 42001 42001-0606 McCracken County 1076 116042A Low

Staffed Branch (1) 1 Reidland Road 5531 Reidland Rd Paducah KY 42003 42003-0956 McCracken County 1076 116578A Upper

Staffed Branch (1) 1 Pikeville 131 Main St Pikeville KY 41501 41501-1147 Pike County 1101 095748A Middle

Staffed Branch (1) 1 South Mayo Trail 206 S Mayo Trl Pikeville KY 41501 41501-1520 Pike County 1101 095736A Middle

Staffed Branch (1) 1 North Mayo Trail 3663 N Mayo Trl Pikeville KY 41501 41501-3216 Pike County 1101 095739A Upper

Staffed Branch (1) 1 Prestonsburg 415 N Lake Dr Prestonsburg KY 41653 41653-1223 Floyd County 1039 083442A Middle

Staffed Branch (1) 1 Richmond KY 200 E Main St Richmond KY 40475 40475-1628 Madison County 1079 111745A Middle

Staffed Branch (1) 1 Richmond Meijer 2013 Lantern Ridge Dr Richmond KY 40475 40475-6010 Madison County 1079 147947A Upper

Staffed Branch (1) 1 Eastern KY University 521 Lancaster Ave Richmond KY 40475 40475-3102 Madison County 1079 209881A Low

Staffed Branch (1) 1 Russellville 135 W 4th St Russellville KY 42276 42276-1301 Logan County 1074 107486A Middle

Staffed Branch (1) 1 Scottsville 201 E Main St Scottsville KY 42164 42164-1415 Allen County 1005 088725A Middle

Staffed Branch (1) 1 Shelbyville 1622 Midland Trl Shelbyville KY 40065 40065-1639 Shelby County 1109 111727A Moderate

Working Branches Page 12 of 26 2013/02/22

(A, fR S.ptedlbbe 8, 2021)

Rttifed R.t-6 (1) 1 Ale .. dd.e K 76R70 dtd,!, Pik, Mleodd,i. KY100 41401-1044 [teepbtll cudy l022 0857574 uppe,.ffOed 3-1,I (l) 1 iA;gult.1:202 M.id St :A.,ot KY 4102 41002-1037 3-klIe CgeY1015 092056A M.dICteStefed .- 6eK (1) 1 eolKY 201KE 1111h St Reebie KY 42021 42025-115 MaslCoulmY 1080 145824 uppe,

Sed -S l 1 1 1-if-Cille 395 US High- 68K Eet KY 4202S .2025-7-5 M-eh.11 -tIyY 1082 ll-IC MiddleSteffed Reel(1 e.e KY R3Y Ch-dtel S' feSM KY dO40Y 400-1311 MedeeCo,ty 1079 111747 Middle-ft0ed B-1,g (1) 1 Rolidjg Ge.. YA,lKyCmdle :1747 S--Olild Rd 13-liolg le-t KY 40104 4700--YYWee Co,O 117 om-OO Middle

SUaffed R.t-6 (1) 1 W--eeot,,Yky Ydl-eitV 1906 Colleg H,ighes RIWd 3odiegGeed KY 40101 4210-000 -ae Zd.dlY 111 16737.4 -de,1-10ed RBt1, (1) 1 13lll, le.. C-oe Mill i190 C.-e Mill Rd -0de leel KY4OY40-6337 -te, CI,o 11 IK3YMdl

Staffed Retel (1) 1 821dS Geed Wmdlg-e 3200 lialile Rd B-li.g GetedK 40101 Q42101-10 W-ee Zd.d83 111 0157454 MiddleSIOed 3etecl (1) 1 Iidg Gee, 35000E M-l :Bt G,41 ee. KY 401 4101-02206 W.",e CIICY 117 1212 [dw

Staffed Retel (1) 1 ftg G-ee C-eWbll [Lede 701 .peboell Ln Rod mgoete KY 401 -204-1040 W-eee Zde-y170138 MdlStaYed B-1,l (1) 1 B..lling G-n L Ieu 810 [Li YA- = ndlg Geen KY 40011 4-01400 W.e, CIIeW 1117 00I61ll0CStaffed Retll61 1 CZe-olt- 416 Hilght.ed NPe 111-lto KY 410 41008-1017 Cteeo1 Cd.ety 1024 0704Middle-ffOed B.nch (1) 1 C.Id Speneg 3600I-notd,i. Pike Cold Selie KY 41076 4108-1711 C-ohell CIe 102 005753A Middle

Staffed Retel (1) 1 68h ted M.dim.d 602 Mtdimdn doe RlnR KY 41011 41011-2-0 Keetn Cd.ety 0060 0857564 -deStaYed B-t1, (1) 1 C-c.t SpClegt R..k.t 560111 C 0-k -e W.Y :Cet Sionng, KY 41017 41017]2704 Ken.ne Cunty 010 005761A upp.,

S.affed Retll61 1 ThOta Mode 274 7leleyR00R Rd Cee-i-a HillhK 4107 414l7-0308 Ke..de Cd-eey 1010 0857704 YpeeS1108d B-tch (1) 1 13ite 111 SI SIh R D-ill. KY 422 4042-1803 Kentdn Odunty 1010 111748A YOpe,

Staffed Retel (1) 1 Elkh,,. CiRy 1140 R-1Me1 St Nkh.,n Cily KY 41502 41522-30023 ole CdddY 1014 057354 MiddleSYIOd Betenh1 1 El--el 3305 ie 0H.4 KEl- KY 41018 410318-1811 Pike CIIe 1101 0857611 M.dc.LL

Stafe Retll61 1 Pdedl-teK 302 Ridgete.vy A"lFel-th KY 41040 4144-8218 Ke-ta Cd-eey 1060 0740411 Mld-Iat11102 B.tnch (1) 1 Fl-inlg,blg ;33 Wiwd-o Rd rleito1KY 41041 41041-0 Pend lon Cd.nty lYIY 1083131 M.d,,eate

Staffed Retll61 1 M.11 Road Keog, 7045 M.11 Rd Flen.e KY 41042 41042-4403 Flednie Cd..Y 1028 10442 Yieee-ffOed B-1,lf (1) 1 :Fl,ee- KY 0411 US High~lt 40 1Il...le- KY 41042 4104-656 B.-e C-WeC 1011 0857621 MiddleStaffed Retel (1) 1 RI Mhdhh,ll 405 B-feeilk Pike 60- Mielle01K 4107 4V)l7-1lW3 loleloR 1011011531 MiddleIlted B.nchf (1) 1 i0C OlleCtI 2317 et 5 I -0 Th-FThla- KY 41073 4105-1813 Kent- Ounty 1010 0857641 Middle

Staffed Retel (1) 1 eklin 9lY lS Me 58 F-tld KY 4213 Ql1.-65 C,.pWIICI C-unty 102 1009134 upee

S.ffed 13,-hf (1) 1 G-..g-11 Il Set 100 llt 153 lltoGIWw KY 40141 42-1346 Sime-l C..nty 1112 083386A2 MiddleStaffed Retel (1) 1 G11440. .tuh Geee Ste- 200 SCee-e St Glte-oK 40141 Q2141-0644 Rteee Cou..Y 1008 0830051 upee

110R eae (1) 1 YHeeel, :21216 NHe,d Yd CHe- KY 41048 4101-658 Rl,,en Co-y 060161 MiddleStafe Retll61 1 old OCIfleed 501 Rte el 6 H,nd-noeK 42400 42282605 .- meCd-WR 1011 117384 leee

-ffOed B-1,l (1) 1 lpki-Oil. 11015Mi St SCk hooiCell KY 40240 4240-2011 H lendel nII-ty 1054 010632A MiddleStaffed Retel (1) 1 ffoelehll FR,t C.eepbO 4153 600 Caeeephall Red4 Hdpk!n.li KY 40240 Q24-8701 ClenAide Zdoty 1020 16R973A Mdeett.111082 B-chl (1) 1 ICOe pende-e KY 302 M.tdi,.n Pike :!ndededdn KY 41051 41051-04 Ch,i,t,., C..ny 1027 08766A MiddleStaffed Retel (1) 1 delO KY 107600o211-858tleine KY 4433 4033'1005 Keena Cd.ety 1062 11148 upee

S.ffed 13te-h (1) 1 Let3337 Wm-lI et-IlIit KY 4101 410315-1706 BtIill C-WCO 1031 0063431 MiddleStaffed Retel (1) 1 Leb-en K 13100 Mtld st Lebeddd KY 403 40433-6 Men.. ClUle 1081 0875011 Middle1110ed B.nchn (1) 1 EIt.itd 1015 Ind-,le Rd :Le.ingtI KY 43340o 5-30 Nty-Y -tCy 1037 117411A11Staffed Retel N1 iW-111,dl R,,d 2020 kifllolsle Rd wedgo KY 4403 4532027 Fay-ffC..nly 1037 1117434 uppe

-ffOed B-1,l (1) 1 Yt..b-C MPte :2135 P.l J.eet 0011 -elig KY 4230 -209-220 F.y-.C unty 1037 1103061I lpe.,Staffed Retel (1) 1 loedd Road 2453 Ri6.eend Rd L,idgRt,d KY4508 40509-1502 Fae-eC-uty 1030 111744 [eg

1110d B.nchn (1) 1 R-.W, 216-1 M.ile, 351 Meie KIoLmnig- KY 42303 40503-3 F.y-.l C_unCtY 1037 11000 MiddleStaffed Retel (1) 1 Loef- 405-Hij'wW-y'5y LdCfUd KY 44037 40037-7080 Meifd .ul. 10l81 0255184 MiddleS.ffed 13te-h (1) 1 0C- YFin-Wt Sq.t- 1 Flin-W Sqlollil KY 42240202-3310 L,Willeee n d.nty MeIII G.le,n..nt 1053 1117071 120.1Staffed Retel (1) 1 Middle-ne KY 12212 Slhlille Rd LueieKY 40243 40243-1417 looiR4lle I.ffP-no Cdoly M-e G-eee 1059 1151 Middle1110e2 B-chl (1) 1 OtYIIl.iICe RItd kY -ge,C 10611 CTell 02. RdL-KWI. KY Q29Y 402994452 L-,le JeleeC Cd.nty MCe, G-.entC 103 1340301 12211Staffed Retel (1) 1 HilghlW&d 2350 Baend-en Rd L..ille KY 44205 40205-2121 lYdiR4lle I.ffPeon Cl M- G -en loReCe 159 117154 Middle1110e2 B-tl 1) 1 :A.d.b.n Pt,k 300 P,...nC HY11 L-KWoI. KY 40217 .2217-1717 L-,WilleeYee n d.nty MeIII GIle,n..nt 1053 1117121 Middle

StfedRtl(11 MMttplt 305 Sea..e-idge.I Lnoulle KY420 4022-2101 WiWlile I.ffP-no Cdoly M-0e G-,eel 1059 111719A Upe

11108 B-chl (1) KlCfu 3501 Sp,,ngh.1,t C...-alI DC,lilll KY 40241 4024-6133 L-,le JeleCC Cd.nty MCt,. G-e-entCC 103 111703 1011Staffed Retel (1) 1 t8HeMIIKYog 3616 fluelel Ryp L.Wulle KY 4428 402-2270 IYdio4lle I.ffPeon Cl M-0e G-endee 1059 1038494 uppe,

1110e2 B-1,I (1) 1 :St. M-tfh-u :3800 [L..,1g,n Rd -I.l KY 4207 40207-3026 L-,Willele dJe ele n.tM.t,.C e, ntleCe 1053 1117021A MiddleStaffed Retel (1) 1 hit SieY.01le H-e [lueslle KY426 402663407 WioeRllle I.ffP-nI Cdoely M-0e G--tende 1059 1117204A MdeCaR.

S11082 B-chC (1) 1 0.te, [-p kY K-gd, :4501 Oute, [C-P loluloKY 42Y40210-3056 L-Wle JlllCYele Cd.lly MCI,. G-e-entCC 103 1301661 MiddleStaffed Retel (1) 1 Riie H- If K,d-ge 4915 Dime Ht, L.Wulle KY 4426 402162501 IYdio4lleI.ffPesn Clt M-0e G-,..edlR 1059 111734 uppe,

1-10e2 B-CI 1) 1 O13 CII-C 433 .,.wn,ebo Rd :LIuoil KY 4222 4222-6404 ai, le eee n Cd.lly M8e, G-Ce n..n 1053 11170319A1Staffed Retel (1) 1 351 &R3.k kY K-oe 520 N35th St LZWsdleK 44212 40262-2120 IoiRlle I.ffP-nI Cdoly M- G -en loteCeR159 1-00410Ae

11108 B.chC (1) 1 Hu-u-oee :9437 Yikingt-te, D' ICL-KA.ll KY 4 22 4222-4934 L-,le JelCCeC Cd.nty MCI,. G-e-entCI 103 111716 M.deteStaffed Retel (1) 1 Pd-RY Meowe 9500 P-nRY H.y8 L.Wleille KY 44229 40229-1199 IodiR4lleR.ffPesn Cly M-0e G-,..edlR 1059 11554M3 Middle

1-10e2 B-1,I (1) 1 ;V.11,S-timnI M.ije, 030 IllI Y-Vl"ull KY 42272 40272-3943 L-,Wle Jeffe Cd.nty011 MetCC G-e,n..ntI 1053 11175315A1Staffed Retel (1) 1 M.diRw-ill, Me-l Mtll 15lRe D, Medi-nealle KY 42421 42431-11533 Hdpl- Cdddly 1057 2104451 Middle

1110d B.chCI (1) 1 M:di-iCll.e E-1 Ce-,C St-t8 6630E C-t.,I 5I M- olel d KY 40431 4231-2141 Hdpikm, Cunly 107 2.Y634A M.dCIteStaffed Retel (1) 1 M Ud 12579 Mtd S' Mesti KY419 41049 Ilodd Co.lty 1039 085754 AeeR111082dO13e-h (1) 1 M:yfl.ld KY 421 S 71h153 MaYYC 2 KY 4006.61 54200002 G.-0C -tCy 1045 116731 MiddleStaffed Retel (1) 1 M ioelie O.s. 68 1170 YS High-Vt 64MyCltK 41006 4145R-9105 M-do 0.d8w 1004 0200731 Middle111082 B.tnh1 1 Mill.II 4. 2 SICC :33002nd253 M.Y'ille KY 41056 4-06-1165 MIIO, CIICY 100. 092053A Md1l.Staffed Retll61 1 Moehetd Pied-es 120 Pil, C-ea Rd Mdoehe.d KY 44351 40351-8325 Ad.ed148 1108 0820054 uppe

1102 ed -1) 1 Mdeh-ed :121 Min SI M.,.edt KY 42351 42351-1611 R.-11 bllY -RY 0020-4 M.d tCe

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79 e KY 42063 4035-1630 Shelby C-tly 1109 1117271 M.dee

W..ngl B.-dfe PIg 12 0721 2013Y22

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 Southside 27989 US Highway 119 South Williamson KY 41503 41503-3935 Pike County 1101 095738A Middle

Staffed Branch (1) 1 Taylor Mill Remke 5018 Old Taylor Mill Rd Taylor Mill KY 41015 41015-2053 Kenton County 1062 081460A Middle

Staffed Branch (1) 1 Tompkinsville 701 N Main St Tompkinsville KY 42167 42167-1129 Monroe County 1089 085806A Middle

Staffed Branch (1) 1 Walton Kroger 635 Chestnut Dr Walton KY 41094 41094-7841 Boone County 1011 143627A Middle

Staffed Branch (1) 1 Albert Lea 331 S Broadway Ave Albert Lea MN 56007 56007-4502 Freeborn County 1348 077213A Moderate

Staffed Branch (1) 1 Alexandria MN 701 Broadway St Alexandria MN 56308 56308-1895 Douglas County 1345 077239A Middle

Staffed Branch (1) 1 Andover 3445 Bunker Lake Blvd NW Andover MN 55304 55304-3635 Anoka County 1326 073724A Middle

Staffed Branch (1) 1 Anoka 129 W Main St Anoka MN 55303 55303-2112 Anoka County 1326 032582A Middle

Staffed Branch (1) 1 Apple Valley 15025 Garrett Ave Apple Valley MN 55124 55124-6457 Dakota County 1343 078131A Moderate

Staffed Branch (1) 1 Austin - Main MN 301 N Main St Austin MN 55912 55912-3498 Mower County 1374 077214A Low

Staffed Branch (1) 1 Babbitt 31 Central Blvd Babbitt MN 55706 55706-1129 St. Louis County 1393 210643A Moderate

Staffed Branch (1) 1 Northtown MN 231 County Road 10 NE Blaine MN 55434 55434-1020 Anoka County 1326 077009A Middle

Staffed Branch (1) 1 Blooming Prairie 236 E Main St Blooming Prairie MN 55917 55917-1423 Steele County 1398 092102A Middle

Drive-in (2) 2 West Bloomington 5149 W 98th St Bloomington MN 55437 55437-2040 Hennepin County 1351 078130A Middle

Staffed Branch (1) 1 Bloomington Lyndale 8000 Lyndale Ave S Bloomington MN 55420 55420-1135 Hennepin County 1351 021251A Moderate

Staffed Branch (1) 1 Bloomington MN Main 9633 Lyndale Ave S Bloomington MN 55420 55420-4279 Hennepin County 1351 078129A Moderate

Staffed Branch (1) 1 Brainerd 320 S 6th St Brainerd MN 56401 56401-3538 Crow Wing County 1342 077240A Moderate

Staffed Branch (1) 1 Brooklyn Park 7600 W Broadway Ave Brooklyn Park MN 55428 55428-1292 Hennepin County 1351 071265A Moderate

Staffed Branch (1) 1 Burnsville Lunds & Byerlys 401 County Rd 42 E Burnsville MN 55306 55306-5706 Dakota County 1343 090952A Middle

Staffed Branch (1) 1 Burnsville South 900 County Road 42 W Burnsville MN 55337 55337-4428 Dakota County 1343 077004A Middle

Staffed Branch (1) 1 Chanhassen 7830 Century Blvd Chanhassen MN 55317 55317-8005 Carver County 1334 019813A Upper

Staffed Branch (1) 1 Chanhassen Lunds & Byerlys 800 W 78th St Chanhassen MN 55317 55317-9578 Carver County 1334 090958A Middle

Staffed Branch (1) 1 Chisago City MN 11493 Lake Ln Chisago City MN 55013 55013-9592 Chisago County 1337 095562A Middle

Staffed Branch (1) 1 Centennial 1 Village Pkwy Circle Pines MN 55014 55014-4402 Anoka County 1326 084820A Middle

Staffed Branch (1) 1 Cloquet 715 Cloquet Ave Cloquet MN 55720 55720-1629 Carlton County 1333 077498A Middle

Staffed Branch (1) 1 Columbia Heights 5250 Central Ave NE Columbia Heights MN 55421 55421-1827 Anoka County 1326 080646A Moderate

Staffed Branch (1) 1 Cottage Grove MN 7200 80th St S Cottage Grove MN 55016 55016-3006 Washington County 1406 078964A Middle

Staffed Branch (1) 1 Duluth Downtown 130 West Superior St Duluth MN 55802 55802-2032 St. Louis County 1393 091007A Low

Staffed Branch (1) 1 Duluth - Kenwood 1337 W Arrowhead Rd Duluth MN 55811 55811-2270 St. Louis County 1393 021108A Upper

Staffed Branch (1) 1 Duluth - Miller Hill 2400 Maple Grove Rd Duluth MN 55811 55811-1845 St. Louis County 1393 022993A Middle

Staffed Branch (1) 1 Duluth - Lakeside 4601 E Superior St Duluth MN 55804 55804-2338 St. Louis County 1393 092420A Middle

Staffed Branch (1) 1 Duluth - Spirit Valley 5330 Grand Ave Duluth MN 55807 55807-2638 St. Louis County 1393 092417A Middle

Staffed Branch (1) 1 Eagan Cliff Lake 1950 Cliff Lake Rd Eagan MN 55122 55122-2400 Dakota County 1343 081472A Middle

Staffed Branch (1) 1 Eagan Town Centre 3629 Krestwood Ln Eagan MN 55123 55123-1018 Dakota County 1343 022513A Middle

Staffed Branch (1) 1 Thomson Reuters 610 Opperman Dr Eagan MN 55123 55123-1340 Dakota County 1343 147602A Upper

Staffed Branch (1) 1 Eden Prairie 300 Prairie Center Dr Eden Prairie MN 55344 55344-5395 Hennepin County 1351 079568A Middle

Staffed Branch (1) 1 Edina - 50th Street 4100 W 50th St Edina MN 55424 55424-1200 Hennepin County 1351 077006A Upper

Staffed Branch (1) 1 Southdale 7001 France Ave S Edina MN 55435 55435-3707 Hennepin County 1351 077012A Moderate

Staffed Branch (1) 1 Elk River 19695 Holt St NW Elk River MN 55330 55330-4732 Sherburne County 1395 095563A Upper

Staffed Branch (1) 1 Excelsior 494 Water St Excelsior MN 55331 55331-3089 Hennepin County 1351 212898A Upper

Staffed Branch (1) 1 Fairmont 103 N Park St Fairmont MN 56031 56031-2823 Martin County 1370 077242A Moderate

Staffed Branch (1) 1 Fergus Falls 501 W Lincoln Ave Fergus Falls MN 56537 56537-2009 Otter Tail County 1380 095572A Moderate

Staffed Branch (1) 1 Forest Lake 320 W Broadway Ave Forest Lake MN 55025 55025-1504 Washington County 1406 091004A Moderate

Staffed Branch (1) 1 Golden Valley Lunds & Byerlys 5725 Duluth St Golden Valley MN 55422 55422-4011 Hennepin County 1351 090953A Middle

Staffed Branch (1) 1 Grand Rapids 1 NW 5th St Grand Rapids MN 55744 55744-2602 Itasca County 1355 095573A Middle

Staffed Branch (1) 1 Hibbing 211 E Howard St Hibbing MN 55746 55746-5118 St. Louis County 1393 022082A Middle

Staffed Branch (1) 1 Hopkins 16 9th Ave N Hopkins MN 55343 55343-7617 Hennepin County 1351 077007A Middle

Staffed Branch (1) 1 Hugo 14431 Forest Blvd N Hugo MN 55038 55038-7418 Washington County 1406 084822A Middle

Staffed Branch (1) 1 Lakeville 20191 Iberia Ave Lakeville MN 55044 55044-7914 Dakota County 1343 118410A Middle

Staffed Branch (1) 1 Lino Lakes 7984 Lake Dr Lino Lakes MN 55014 55014-1151 Anoka County 1326 084828A Upper

Staffed Branch (1) 1 Little Canada 2850 Rice St Little Canada MN 55113 55113-2215 Ramsey County 1386 071662A Moderate

Drive-in (2) 2 Little Falls Eastgate Coborn's 1101 2nd Ave NE Little Falls MN 56345 56345-2943 Morrison County 1373 080385A Moderate

Staffed Branch (1) 1 Little Falls Drive-Up 119 2nd St NE Little Falls MN 56345 56345 Morrison County 1373 210644A Moderate

Staffed Branch (1) 1 Mankato City Center 115 E Hickory St Mankato MN 56002 56002-3297 Blue Earth County 1331 091008A Middle

Staffed Branch (1) 1 Mankato Raintree 312 Raintree Rd Mankato MN 56001 56001-4818 Blue Earth County 1331 022677A Middle

Staffed Branch (1) 1 Maple Grove 13501 80th Cir N Maple Grove MN 55369 55369 Hennepin County 1351 095574A Upper

Staffed Branch (1) 1 Maplewood 1760 Beam Ave Maplewood MN 55109 55109-1168 Ramsey County 1386 118411A Middle

Drive-in (2) 2 Marshall 207 W Main St Marshall MN 56258 56258-1373 Lyon County 1366 143410A Upper

Staffed Branch (1) 1 West Broadway 1030 W Broadway Ave Minneapolis MN 55411 55411-2504 Hennepin County 1351 001949A Low

Staffed Branch (1) 1 U.S. Bank Plaza 200 S 6th St Minneapolis MN 55402 55402-1403 Hennepin County 1351 120922A Low

Staffed Branch (1) 1 University of Minnesota-West Bank Skyway 219 19th Ave S Ste 140 Minneapolis MN 55455 55455-4410 Hennepin County 1351 149323A Upper

Staffed Branch (1) 1 Northeast 2338 Central Ave NE Minneapolis MN 55418 55418-3710 Hennepin County 1351 210645A Low

Staffed Branch (1) 1 Uptown MN 2420 Hennepin Ave Minneapolis MN 55405 55405-2604 Hennepin County 1351 087179A Upper

Staffed Branch (1) 1 Lake Street Mpls 2800 E Lake St Minneapolis MN 55406 55406-1930 Hennepin County 1351 077008A Moderate

Staffed Branch (1) 1 St. Anthony Falls 30 4th St NE Minneapolis MN 55413 55413-2780 Hennepin County 1351 001948A Upper

Staffed Branch (1) 1 Centre Village Drive-Up 425 S 7th St Minneapolis MN 55415 55415-1856 Hennepin County 1351 018091A Middle

Staffed Branch (1) 1 Nokomis 4930 34th Ave S Minneapolis MN 55417 55417-1504 Hennepin County 1351 084831A Middle

Staffed Branch (1) 1 University MN 718 Washington Ave SE Minneapolis MN 55414 55414-2917 Hennepin County 1351 080442A Low

Staffed Branch (1) 1 IDS Center Mpls 80 S 8th St Minneapolis MN 55402 55402-2100 Hennepin County 1351 096495A Middle

Staffed Branch (1) 1 U.S. Bancorp Center Mpls 800 Nicollet Mall Minneapolis MN 55402 55402-7000 Hennepin County 1351 122024A Middle

Staffed Branch (1) 1 South Minneapolis 919 E Lake St Minneapolis MN 55407 55407-1615 Hennepin County 1351 080443A Moderate

Drive-in (2) 2 Minnetonka - Highway 7/101 17800 Highway 7 Minnetonka MN 55345 55345-4122 Hennepin County 1351 022080A Upper

Staffed Branch (1) 1 Ridgedale Minnetonka 1817 Plymouth Rd Minnetonka MN 55305 55305-1967 Hennepin County 1351 096463A Upper

Staffed Branch (1) 1 Monticello 307 Pine St Monticello MN 55362 55362-8568 Wright County 1410 095570A Middle

Staffed Branch (1) 1 Moorhead 403 Center Ave Moorhead MN 56560 56560-1975 Clay County 1338 090966A Moderate

Staffed Branch (1) 1 Mound 2141 Commerce Blvd Mound MN 55364 55364-1570 Hennepin County 1351 212864A Middle

Staffed Branch (1) 1 Medtronic MN 8200 Coral Sea St NE Mounds View MN 55112 55112-4391 Ramsey County 1386 139448A Middle

Staffed Branch (1) 1 New Prague 111 Central Ave N New Prague MN 56071 56071-1533 Scott County 1394 095567A Middle

Staffed Branch (1) 1 Oakdale MN 7620 10th St N Oakdale MN 55128 55128-5338 Washington County 1406 080776A Middle

Staffed Branch (1) 1 Owatonna 132 W Broadway St Owatonna MN 55060 55060-2302 Steele County 1398 077215A Middle

Staffed Branch (1) 1 Pine City MN 625 Hillside Ave SW Pine City MN 55063 55063-2049 Pine County 1382 095564A Middle

Staffed Branch (1) 1 Pine River 212 Front Street Pine River MN 56474 56474-4490 Cass County 1335 095560A Moderate

Staffed Branch (1) 1 Plymouth 3305 Plymouth Blvd Plymouth MN 55447 55447-1445 Hennepin County 1351 077010A Moderate

Staffed Branch (1) 1 Four Seasons 4105 Lancaster Ln N Plymouth MN 55441 55441-1706 Hennepin County 1351 070455A Middle

Staffed Branch (1) 1 Princeton MN 210 S Rum River Dr Princeton MN 55371 55371-1818 Mille Lacs County 1372 095565A Middle

Staffed Branch (1) 1 Prior Lake 15830 Franklin Trl SE Prior Lake MN 55372 55372-2012 Scott County 1394 095568A Upper

Staffed Branch (1) 1 Meridian Crossings MN 1 Meridian Xing Richfield MN 55423 55423-3937 Hennepin County 1351 149029A Moderate

Staffed Branch (1) 1 Best Buy 7601 Penn Ave S Richfield MN 55423 55423-3645 Hennepin County 1351 124343A Middle

Staffed Branch (1) 1 Robbinsdale 4000 W Broadway Ave Robbinsdale MN 55422 55422-2212 Hennepin County 1351 077011A Middle

Staffed Branch (1) 1 Rochester-Center Place 155 1st Ave SW Rochester MN 55902 55902-3147 Olmsted County 1379 091009A Middle

Staffed Branch (1) 1 Rochester West Circle Dr MN 2665 Commerce Dr NW Rochester MN 55901 55901-2263 Olmsted County 1379 133756A Moderate

Staffed Branch (1) 1 Rochester - East Circle Drive 3376 Northern Valley Pl NE Rochester MN 55906 55906-3954 Olmsted County 1379 021069A Upper

Working Branches Page 13 of 26 2013/02/22

(A, f Sept- 9e,, 2021)

Staffed .- 60(1 S-uh,ide 279890 US Hgh.ya 119 Sooh Wlla,o, 0 4503 41503-3935 Pike C-uty 1101 05738. MiddleSafd B-1,, 1 mole, Mil Re.,ke :5010 Old m."', Mill Rd T.yl., 1 B Y 4101S 4-05-2053 Ke,,, -tyo 1012 081010 Middle

.efe W,,01 16 T-eki-ille 0WM.l st T,.pkh,vl, KY 42167 -618-129 M'B'ee Oout 1089 0858004 Middle- O1d B,8oof (1) 1 W.81-0 K,.0e, ;635 Ch--t,, D, BaOo Y 0109 003-711 B.-C C-,W 1011 10307 MiddleS.affd 8,800 1) 3I3e Se dlfEoad-ee .le e N 107 500-502 F-,eeo-uty 134 07773A M.BeaSteff-d B-ch0f (1) 1 :Alee...d,i. MS :701 B,..d..yO St Al .... d,i. MN 5:308 S6308 -S E-0818 C-, 0305 077230A MiddleStfd w6oh 1 1 A.d-Ie 345 Suekee Lake Bh,d5 Aedoce MN 5 300 31-335 A..le C.-y78 .28 073704 Middle

S0f0d B,0(1 1 A-,ok 1120W M-leSt A,1-k.S50 50-01 ,00,,012 032582A MiddleStaffed w6o0 (1 ple Welev oo .025eeG- Oe Apple valley M. 5104 5512-7 Dek..a [ccw 1343 078131 M.Belt

MaYd B,-,h I1 1 iA;Itl, - M.i. MN :301 N,3M-8St0A.- MN 55012 55912-3498 Moo-e C.U:ty 034 077214A 0,Stfd w6ee0 1 1 bbl. 31 Ce-ea Blvd B.bift MN 55700 W70-109 5sot.i CoctO -33 0108430 MoeeaSoffed B, (1) 1 N.ftht-e MN 0231 -ty80R..d 105 NE Ble MN 55434 5543-1020 A-Uk .- t,y 1321 077000A MiddleStaffed 8,w0(1 1 8lOo,_,g Peaene D68E M-l St BI-mS0, P.mlee MS 5917 5591-423 Stle Cet 1338 0901020 MiddleE,i-im (0) 2 -1:E8873 - 98thieeo R130 5 Blb-moig- V MN 55437 -537-2040 He-peim -tye8 -31 078130A MiddleStfd 8,w0(1 1 Bl0,,i.gtec Lyedele 8000 Oead.le AeS B100,-M.to MS 05400 3.0470110 dee-pmel 0407 1351 0212- -teeSYffed B,8,0 (1) 1N 55420efo MS M.le 93[008AeS ,oig,MOSOO54027Oopim -tye 1301 0781033 M.de

Staffed 8,w0(1 1 eaiee 32001, Sf6thiSteB d MS 08001 =8401338 cmec-o,ty 1.20 07740 M.Bea.Sffed B-ch0f (1)B 1 B,,03 d.4 7800 Av808e -e.kl,o P.,k MS N50 55428-2-1292 He-Opim -tve8 131 071265A M.dee

Staffed 8, 8,001 1-' BuBoil B048 -eb 0 oeO84KReail S 50 5050 eoa0 33 09923 Middle

SYffed B,8,f 1 1 B-Aoell. bSuh :90000-ty R..d 420 W80u7,1. MN 55337 55337-4008 D.k.t. -ty0 1303 07700- MiddleStaffed 8,w0(1 1 .lehlet-

780004,50w B"d Ch.M-Boe MS 05317 5531-06 C-,8,0,08 1334 019813A uppee

Soaoed B-chfl(1 1 C080087, [u.,7. OE-lyl 800 W 78th St Ch-h,fle MS N S5317 3317-337 C8,-e C0,Y -34 0M9583 MiddleStfd 8,w0(1 1 ON~ ityg08 MS 1193 Laeke r, Chi,,go City MS 501d3 301-9392 0018480 ,7 30 05386 MiddleSYffed B,8,f 1 1 C,8e-,.1 1 Vill.ge Pk.y

0 ci'de P-,7 MN 55010 05-4002 A-Uk .- ty8 1321 0 848003 Middle

Staffed 8,w0(1 1 l Ol3t 711 OC-et 003 Cl"..e MS 15700 3572-1809 11- c-w, 1333 07798A MiddleSoaod B-chf () C.1-lOei Oeiafle 505--l 3,700 Ibi H00008eight, MSN 55001 -241-1107 A..Ua .- ty8 0321 0806483 M.deete

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8 0 Re-te S10 opeee,ee 8, E848 MS 51023 302-30D.kota 00, 133 147w0m Uppe,

St~ed B,-h0f (1E de ,,8 300 P.m.,1 C-te, D, Ed-, P.inee MON 55340 053.-5335 He ... pim -tyeO 1301 0384MdlStaffed 8,w0(1 1 Ediee - 5080, 5te- 4101)081 hSldime MS 55424 142-200 ffde-epm 04,08 1311 077800 Upee,Soaoed 8,8,0(1 1 S.uthcld. 170011,8007307Edim.1V8NMS 35 -535-3707 080070m -tyeO 131 0770123 M.d eteStfed ,,01 1 Elk Rive, 19695 ff08 t S W Elk Rive, MS 55330 3030-732 SWW-beeC-uty 1395 053A Upee,

SYf0d 8,8,01 1 E-k810., 03 Wete, St OE-Wl, I MO 3 5331 05-300 080080.,pim-ty 1301 0108304 1 Upp.,Staffed 8,w0(1 10 0,,, ON P,,k St Fei-e,0 MS 18031 5W431-2823 M- e w0 1370 07722 M.BeetSoaoeide 8,8,00(1)l egu 18,ll, N81 001 00-0137170 17M 83 037-000-n 0 100, 1300- 0050723 M.d eteStfd 8,w0(1 1 10,8Lke 3500W 878478 003 -et [ke MS 55025 30025-130080,0, 07510 3100Mdet

St~ed 8,8,-(1 1 Golde, V.lle [0,40 Eye, 757250100 0028 t .I-V ,088 MO 50022 05407-4011 H80...1,im -t0 1301 000053 MiddleStaffed 8,w0(1 1 0,-, taepi& 1NW 5th St Gwad Alpid& MS 557 5574-0802 It-eo C-0,y 1315 05373A MiddleSoaoed 8,8,0(1 1 Hibbimg :2110000H-,018ibbi0g,V MO 55740 55740-5118 St.00L.ui , 130 3 0200023I Middl.Stfd 8,w0(1 1 ff,pkl- 100300A. N ftpki, MS 5343 3033-7817 Heepm 04,08 1311 077007A Middle

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Staffedd 8,w01 1i Stfe1ed HU5I,31 [ -, cod, MS 15113 5-13--51 Rae-ey -400 1388 071000, Mode,-tEn1,-im (0) 2 LUIOlk E-g.te C80188 -0, :1101 27038S [11 NELffl 17If MN 30343 50345-2943 M.0,i- -tv08 1373 0803853 M.de8Staffed 8,w0(1 1 UtHe F116 oEn-Up 119 204 St NE [iftfle Fell, MS 5034 58345 M-,01- 0400 1373 010844 M.B-atSoaoed 8,8,0(1 1 M..k.t. 0180 Ce-o, :1130E -lk-~ 08.t N,,8 MO6802 0028-3297 Blue 08.004000,1331 0010083 MiddleStfd 8,w0(1 1 M, ket R-lt-e 312 R.i-et Rd Meekat MS 5001 5608-ts BluW 1840400 1331 020877A MiddleSYf0d B,800(1 1 M.pl. 0,00 13501 80th1, Mir N , MN 35380 5030 080080100m0-t0 1301 005070 Uppe,Staffed w6o0 1 1 Maelce-d 1700. 0,0 M78TWpheed MS 5510 55109-18 R-0ey 04000, 1300 1184183 middle

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Soaod 0,800(1 1 M-eoll. :307 PimeS lM-oleb N 5 O5300 55362-8568 00g00008 1410 - 0050703 MiddleStfd .- 60(1 1 M.ode.d 403 Ce-,e Aoe M-hed MS 53w 30580-1975 01800400, 138 030000 MoeetSYffed 0,800(1 1 Mood 02101 C--.e0 Blvd 0,-d0 MS 35380 5538-1570 08008.10im0-t0 1301 010880 Middle

Staffed 8,-60(1) 1 MeW,-iK MS t8-004,a Sea .SE M-6VI Oee, MS 5511 5511-4391 R-ey 0400, 1300 139840 MiddleSoaoed 0,800(1 1 0800 P.Rue 111 Ce,t,.130 Av NSN.. P,.g. MON 30071 00001-1533 0070- 0 130 4 0050073 MiddleStfd 8,-0(1 1 O,kd,le MS 7020 1BU,StW Oakd.l. MS 55120 5-12-5330 008801,80, 000, 140 080770 MiddleSYffed 0,800(1 1 00008000 1300000080 00R8.0,d8.y MS 35000 5000-2302 -e881000,0w 1301 0772133 Middle

Staffed 8,-60(1) 1 Pim. City MN 825 ffill,i4. A-03W Pi-8 1w MS 55063 503-09 I-e ...,8W 1382 0955-4 MiddleSoaoed 0,800(1 1 Fle 110, 10 F,0, 00,88 -, Riwe, V MN 307 0 404400 0877 00,8335 005003 M.cdeeStfd 8,-600(1 1 pIO0thI 3305 Pty thElVO0bd -l0,8 MS 15475-1445 Heeempm 04,08 1311 0708100 Modeeat

St~ed 0,800(1 1 1 088700 04105 Lac-e L.eN ;Pl,..uth MS 5841 054-1706 08008.10im0-t0 1301 0700533 Middle

Staffed 8,.0(16 Pn-W1et MS 2101S R-e R-e,D, Ed-070 MS 55371 35371-t18 Mille Lae. C.-00 1372 055610 MiddleStaefd 0,800(1 1 Pnl., eake :15830 F-Wi.1,71SE pd., Lake MV 3 5370 55372-2012 007000 130 4 005000 Uppe,Stfd 8,-0(1 1 Menldi.. C-i-1,0 MW 1,,idi,. Xim8 Richfield MS 15423 5-43-3937 Hfeemepm 048 1311 149829 0,e888

SYffed 0,8000(1) 1 087 0,u 7001 P.-7,8 Ave 031810 MS 50023 55423-3645 08008..0pim080.130 1043433 MiddleStaffed 8,-0(1 1 Ro.bbI.W.le 400000 R A -eaoo Rohhi,tdele MS 55422 5W22-1 He-oopm 04,00 1311 077018 MiddleStaefd 0,800(1 1 P-h---ote,Oe, Pl-0 :15531.,,0 Aveee V MN 553002 55002-3147 .1-C ...o,o 1379 00i0 middleStfd 8,-0(1 1 RBI-ete We.t Ck,Ae E, MS 205040,08,08, SW Robehe MS 155901 5901-203 Ol.-td 00,0 1379 1337504 0,-8

SYffed 0,800(1 1 100087880 -7 Ci,d.8 Dnv.i 3376 N-h-7 V.11,o PI NE 0088,MS N 35906 5506-3954 .1-C ... i,o 1379 0210693 0008,

0000g000 R08008 3 326 201312

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 Rochester - 4th Street 402 1st Ave SW Rochester MN 55902 55902-4352 Olmsted County 1379 015549A Middle

Staffed Branch (1) 1 Roseville Center 1101 Larpenteur Ave W Roseville MN 55113 55113-6335 Ramsey County 1386 213105A Middle

Staffed Branch (1) 1 Roseville Lunds & Byerlys 1601 County Road C W Roseville MN 55113 55113-1302 Ramsey County 1386 090963A Middle

Staffed Branch (1) 1 Roseville MN 2690 Snelling Ave N Roseville MN 55113 55113-1700 Ramsey County 1386 096496A Middle

Staffed Branch (1) 1 Sartell 1712 Pine Cone Rd S Sartell MN 56377 56377-5817 Ramsey County 1386 019667A Moderate

Staffed Branch (1) 1 Sauk Rapids 122 2nd Ave S Sauk Rapids MN 56379 56379-1410 Stearns County 1397 095571A Upper

Staffed Branch (1) 1 Shakopee MN 8325 Crossings Blvd Shakopee MN 55379 55379-8128 Stearns County 1397 154755A Moderate

Staffed Branch (1) 1 Shoreview 1001 Highway 96 W Shoreview MN 55126 55126-1914 Hennepin County 1351 210646A Upper

Staffed Branch (1) 1 Silver Lake 3928 Silver Lake Rd NE St. Anthony MN 55421 55421-4351 Ramsey County 1386 083509A Moderate

Staffed Branch (1) 1 St. Cloud - Downtown 1015 W Saint Germain St St. Cloud MN 56301 56301-3459 Ramsey County 1386 114683A Moderate

Staffed Branch (1) 1 St. Cloud Midtown 27 33rd Ave N St. Cloud MN 56303 56303-4145 Ramsey County 1386 028068A Middle

Staffed Branch (1) 1 Saint Louis Park Lunds & Byerlys 3777 Park Center Blvd St. Louis Park MN 55416 55416-2515 Ramsey County 1386 027043A Moderate

Staffed Branch (1) 1 East St. Paul 1000 Payne Ave St. Paul MN 55101 55101-3986 Ramsey County 1386 077013A Middle

Staffed Branch (1) 1 U.S. Bank St. Paul Center 101 5th St E St. Paul MN 55101 55101-1898 Ramsey County 1386 113197A Moderate

Staffed Branch (1) 1 Grand 1071 Grand Ave St. Paul MN 55105 55105-3002 Ramsey County 1386 077014A Upper

Staffed Branch (1) 1 Battle Creek 1959 Burns Ave St. Paul MN 55119 55119-4957 Stearns County 1397 020986A Middle

Mobile Branch - Other (7) 7 3M 2501 Hudson Rd St. Paul MN 55144 55144-0002 Benton County 1329 153924A Middle

Staffed Branch (1) 1 West Side Flats 60 Livingston Ave St. Paul MN 55107 55107-2292 Scott County 1394 155760A Middle

Staffed Branch (1) 1 Highland Park 711 Cleveland Ave S St. Paul MN 55116 55116-1320 Ramsey County 1386 071439A Upper

Staffed Branch (1) 1 Stillwater 213 Chestnut St E Stillwater MN 55082 55082-5117 Washington County 1406 084826A Middle

Staffed Branch (1) 1 Oak Ridge 6001 Stillwater Blvd N Stillwater MN 55082 55082-5453 Washington County 1406 027047A Middle

Staffed Branch (1) 1 Virginia 230 1st St S Virginia MN 55792 55792-2670 St. Louis County 1393 091006A Moderate

Staffed Branch (1) 1 Wayzata 1212 Wayzata Blvd E Wayzata MN 55391 55391-1917 Hennepin County 1351 091003A Upper

Staffed Branch (1) 1 West St. Paul 1493 Robert St S West St. Paul MN 55118 55118-3404 Ramsey County 1386 097351A Middle

Staffed Branch (1) 1 Lakewood MN 2650 County Road E E White Bear Lake MN 55110 55110-4909 Ramsey County 1386 071441A Upper

Staffed Branch (1) 1 White Bear Lake 4700 Clark Ave White Bear Lake MN 55110 55110-3220 Kandiyohi County 1358 077016A Middle

Staffed Branch (1) 1 Willmar 318 2nd St SW Willmar MN 56201 56201-3312 Washington County 1406 077241A Upper

Staffed Branch (1) 1 Woodbury 8575 Valley Creek Rd Woodbury MN 55125 55125-2342 Washington County 1406 210647A Middle

Staffed Branch (1) 1 Heege 8301 Gravois Rd Affton MO 63123 63123-4726 St. Louis County 1507 072865A Upper

Staffed Branch (1) 1 Arnold Church Road 1543 Jeffco Blvd Arnold MO 63010 63010-2143 St. Louis County 1507 103093A Middle

Staffed Branch (1) 1 Twin Oaks Schnucks 1393 Big Bend Rd Ballwin MO 63021 63021-7601 Jackson County 1459 138018A Middle

Staffed Branch (1) 1 Ballwin 15215 Manchester Rd Ballwin MO 63011 63011-4603 Jackson County 1459 081210A Moderate

Staffed Branch (1) 1 Bissell Hills 10067 Bellefontaine Rd Bellefontaine Neighbors MO 63137 63137-1921 Polk County 1495 110230A Middle

Staffed Branch (1) 1 Blue Springs North 1500 NW State Route 7 Blue Springs MO 64014 64014-2287 Pike County 1493 116419A Middle

Staffed Branch (1) 1 Blue Springs Main 701 W Main St Blue Springs MO 64015 64015-3705 Taney County 1517 116418A Middle

Staffed Branch (1) 1 Bolivar 809 S Springfield Ave Bolivar MO 65613 65613-2457 Stone County 1515 114169A Upper

Staffed Branch (1) 1 Bowling Green 317 W Main St Bowling Green MO 63334 63334-1569 St. Louis County 1507 110484A Middle

Staffed Branch (1) 1 Branson 76 520 W Main St Branson MO 65616 65616-2727 Camden County 1426 114161A Middle

Staffed Branch (1) 1 Branson West 17946 Business 13 Branson West MO 65737 65737-9663 Cape Girardeau County 1427 114166A Middle

Staffed Branch (1) 1 State 12375 Saint Charles Rock Rd Bridgeton MO 63044 63044-2505 Cape Girardeau County 1427 106937A Middle

Staffed Branch (1) 1 Camdenton 1076 E US Highway 54 Camdenton MO 65020 65020-6835 Cape Girardeau County 1427 114221A Middle

Staffed Branch (1) 1 Cape William Street 3060 William St Cape Girardeau MO 63703 63703-6389 Jasper County 1460 114127A Middle

Staffed Branch (1) 1 Cape North Kingshighway 325 N Kingshighway Cape Girardeau MO 63701 63701-4331 St. Louis County 1507 114125A Upper

Staffed Branch (1) 1 Southeast Missouri State University 388 N Henderson St Cape Girardeau MO 63701 63701-5442 St. Louis County 1507 155153A Upper

Staffed Branch (1) 1 Carthage Grand 2208 Grand Ave Carthage MO 64836 64836-3524 St. Louis County 1507 114203A Upper

Staffed Branch (1) 1 Chesterfield Hilltown 101 Hilltown Village Ctr Chesterfield MO 63017 63017-1731 St. Louis County 1507 116357A Upper

Staffed Branch (1) 1 Woods Mill 1050 S Woods Mill Rd Chesterfield MO 63017 63017-8333 Henry County 1453 107939A Middle

Staffed Branch (1) 1 Clarkson Square 1795 Clarkson Rd Chesterfield MO 63017 63017-4967 Boone County 1421 106935A Upper

Staffed Branch (1) 1 Clayton 10 N Hanley Road Clayton MO 63105 63105-3426 Boone County 1421 106929A Low

Staffed Branch (1) 1 Clinton 115 E Franklin St Clinton MO 64735 64735-2151 Boone County 1421 114229A Low

Staffed Branch (1) 1 Columbia Forum Boulevard 1408 Forum Blvd Columbia MO 65203 65203-1963 St. Louis County 1507 114208A Upper

Staffed Branch (1) 1 Columbia Business Loop 507 Business Loop 70 W Columbia MO 65203 65203-2549 St. Louis County 1507 114210A Upper

Staffed Branch (1) 1 University of Missouri Columbia 911 E Rollins Street Columbia MO 65201 65201-5124 Jefferson County 1461 149022A Moderate

Staffed Branch (1) 1 Crestwood 9819 Watson Rd Crestwood MO 63126 63126-1824 St. Louis County 1507 085358A Upper

Staffed Branch (1) 1 Creve Coeur 11655 Olive Blvd Creve Coeur MO 63141 63141-7001 Stoddard County 1514 094499A Middle

Staffed Branch (1) 1 Bellerive MO 12688 Olive Blvd Creve Coeur MO 63141 63141-6314 Miller County 1477 089862A Middle

Staffed Branch (1) 1 Crystal City 550 Bailey Rd Crystal City MO 63019 63019-1737 St. Louis County 1507 103095A Middle

Staffed Branch (1) 1 Des Peres 12223 Manchester Rd Des Peres MO 63131 63131-4314 St. Louis County 1507 106933A Upper

Staffed Branch (1) 1 Dexter 1603 W Business US Hwy 60 Dexter MO 63841 63841-2838 St. Francois County 1506 114139A Middle

Staffed Branch (1) 1 Eldon 101 E 4th St Eldon MO 65026 65026-1571 St. Louis County 1507 114217A Upper

Staffed Branch (1) 1 Ellisville 15839 Manchester Rd Ellisville MO 63011 63011-2224 St. Louis County 1507 106934A Upper

Staffed Branch (1) 1 Eureka 10 Hilltop Village Center Dr Eureka MO 63025 63025-1105 St. Louis County 1507 110220A Moderate

Staffed Branch (1) 1 Farmington North Washington 2 N Washington St Farmington MO 63640 63640-3165 St. Louis County 1507 114130A Moderate

Drive-in (2) 2 Maritz 1355 N Highway Dr Fenton MO 63099 63099-1929 St. Louis County 1507 118910A Middle

Staffed Branch (1) 1 Fenton 700 Gravois Rd Fenton MO 63026 63026-4007 Marion County 1475 106932A Upper

Staffed Branch (1) 1 Ferguson 201 N Florissant Rd Ferguson MO 63135 63135-1949 Hickory County 1454 110221A Middle

Staffed Branch (1) 1 Florissant 1000 N Lindbergh Blvd Florissant MO 63031 63031-4753 Lafayette County 1465 072869A Moderate

Staffed Branch (1) 1 Waterford 2100 N Hwy 67 Florissant MO 63033 63033-2030 Jefferson County 1461 110222A Middle

Staffed Branch (1) 1 Hannibal 4701 McMasters Ave Hannibal MO 63401 63401-2245 Jackson County 1459 114191A Moderate

Staffed Branch (1) 1 Hermitage MO 214 South Spring Street Hermitage MO 65668 65668 Jackson County 1459 114172A Middle

Staffed Branch (1) 1 Higginsville 1901 Main St Higginsville MO 64037 64037-1526 Jackson County 1459 114193A Moderate

Staffed Branch (1) 1 High Ridge 2750 High Ridge Blvd High Ridge MO 63049 63049-2232 Cape Girardeau County 1427 103113A Middle

Staffed Branch (1) 1 24 Highway 110 E US Hwy 24 Independence MO 64050 64050-2835 Cole County 1437 116422A Low

Staffed Branch (1) 1 Independence Center 18781 E 39th St S Independence MO 64057 64057-1790 St. Louis County 1507 116423A Low

Staffed Branch (1) 1 Noland Road 3640 S Noland Rd Independence MO 64055 64055-3391 Jasper County 1460 116421A Middle

Staffed Branch (1) 1 Jackson 3010 E Jackson Blvd Jackson MO 63755 63755-2955 Newton County 1484 116368A Middle

Staffed Branch (1) 1 Jefferson City MO 101 W McCarty St Jefferson City MO 65101 65101-1562 Jasper County 1460 114235A Moderate

Staffed Branch (1) 1 Jennings - Westfall 8031 W Florissant Ave Jennings MO 63136 63136-1400 Jackson County 1459 106930A Low

Staffed Branch (1) 1 Northpark 105 N Range Line Rd Joplin MO 64801 64801-1601 Jackson County 1459 114199A Moderate

Staffed Branch (1) 1 Southtown MO 300 E 32nd St Joplin MO 64804 64804-3803 Jackson County 1459 114194A Middle

Staffed Branch (1) 1 Joplin 402 S Main St Joplin MO 64801 64801-2349 Jackson County 1459 114025A Low

Staffed Branch (1) 1 Armour 1 W Armour Blvd Kansas City MO 64111 64111-2067 Clay County 1435 116432A Moderate

Staffed Branch (1) 1 Cerner 10234 Marion Park Dr Kansas City MO 64137 64137-1405 Jackson County 1459 167876A Middle

Staffed Branch (1) 1 Red Bridge 11204 Holmes Rd Kansas City MO 64131 64131-3626 Jackson County 1459 116427A Moderate

Staffed Branch (1) 1 Tower MO 120 W 12th St Kansas City MO 64105 64105-1918 Jackson County 1459 116424A Upper

Staffed Branch (1) 1 Clay County 200 NE Vivion Rd Kansas City MO 64118 64118-4507 Clay County 1435 116416A Middle

Staffed Branch (1) 1 Waldo 221 W Gregory Blvd Kansas City MO 64114 64114-1109 Platte County 1494 116431A Upper

Staffed Branch (1) 1 Truman Medical Center 2301 Holmes St Kansas City MO 64108 64108-2640 Jackson County 1459 141545A Upper

Staffed Branch (1) 1 Plaza MO 4901 Main St Kansas City MO 64112 64112-2646 Platte County 1494 116430A Upper

Staffed Branch (1) 1 Gladstone MO 6098 NE Antioch Rd Kansas City MO 64119 64119-1826 Clay County 1435 116414A Moderate

Staffed Branch (1) 1 Barry Road 6161 NW Barry Rd Kansas City MO 64154 64154-2533 Jackson County 1459 116439A Middle

Working Branches Page 14 of 26 2013/02/22

(A, &fS,pt--bo 9,2021)

Std .- dh0() R,dh-e,e- 4th St-RS421fAeS Rdooh-e MN 55902 55W02-4352 Ol.-otdCd..Wy 179 01554M* MiddleSoffed 3-to 1 10 R.-flIe C--to 101 L---oou Wu 90Rufllo MS N S5511 S-S3-5-9 -6ooyooO 1313105A Middl.

Stffed B,- (11) 1 fR-ll. Lodd, & Soedo 160 C.-uf1 R,,d C W -ooINe 00. 55113 5110-1702 Oooeo6 cd-t6 090903 Middle.Offdd --ho (1) 1 floodlle MS :2690 S-1llmg -000 Rd-eulk MSN S5113 5113-1700 R--oe Cd-ty 15 06-A9 MiddfleStffed B.-0001) 1 5-ffel 1712 Pl-C C-0 RdS .011 00N S6377 .037718107 R-,oeCd.dty6 1030 .- A67 Modoo.Sooltd 3-1,of (1) 1 S.uk R.pid, :122 207 -u S So.k R.pi&R MN S6379 56379-04001,0 Cd001,13v 0955701A up,,Std B.-00(1) 1 Sf.k-po MS 6325 C-i-los SNdI sh.k,p- 00N 17719 55379-8008 S-m--ty 00EZ7 11. 5755A modd-,R.000d7 -- h00 (1) 1 sh--eu 11000 High.yo 6W sh.-oi-u MS 9 51016 507-5 OoClCotlS 200046A up,,staffWd 22"00(1) 1 Sil-, Cok 0926 S51e, UWk Rd NC Sf. *oft, MN 55401 14231 R--oeCd.,dy 17ff 08350* M.-.ot

10000 36,,0 (1) 1 St Cl-d -00.-1H0, 1015 W S-to G- oiSt St. Cloud MSN S6301 S6301-3459 R.-,e 00, 13015 00163A M.d&,-tStfd 6,000)) 1 St Cl..d Mtoo27 33nd AoeS St. Cloud MN Sf07 56303-5 R--se Cd.dl0 008s 02800. Middle

-00d7 6--0h (1) 1 Salmt [001 P.,k Lu.,k & 3-1y,o 3777 P.,k Cd-70 Md0 st. Couo P.,k IMS S5410 5-415-251S 000-,0 Cd-ty 138 02703A 0007&00Stffed B.-0010) 1 St5. P-1 006 P.-O OR . P.dl MN S11 510-3915 R-,OeCd.dty 003f 0700m MiddlW

Soooed B6000 (1) 1 U.S. B..k St. P.ul C11,00100 t3t0 S. P.ul MN 50 5101 55101-9 -SoR 00-A0 130 11397 03000

Std 6B.-001) 1 G-d0 101- 0 G-d 50. Pool MN5 55105 5510-W2 ReOo dR001 13S 0771014A uee.o50000d 3,- (,01) '1 810f C-ke 133 00uu 3s. Pool IM S0 5119 91109.957 100,- Cdu,Hy 0017 07096A Middfle

M.bil. 60000 -CRh., (7) 7 3M 2501 Hud-0 0d 50. Pool MN5 55104 5514-0.2 13e-- CR006 13*. 1530- Middle

1000d7 -- h00(1) 1 Wot Side Fl.ts M6 Limog,t.. 1003t Pool M N0 35051107.2212 100 C-t0 1334 135710A MiddfleStfe 6001) 1 Highl..d P.,k 711 Cl-Wlod -00 550. P.dl MNO 55116 551-1320 R-,00 CR0060 13Sf 07.39* *0000

100002 600-0h1 1 SWOil 0000213000010 Ch--000 St E0 3tIt5063 50G80-5117 W-hfimg-u C-tyO 1001 004000A -MddleStaffed 6000001) 1 OQk Ridge 600 Still-oe BWd N st!t-to MN5 502 51062-5453 W,,himgf- Cd0060 14Of 0.7.7. Middle

HdOd --00h (1) 1 :1*0023010010 St1 05 3m. 57d7 51790-2100 St. L.ui, Cd-1y1333 091-A0 M.&00,-Staffed B000001) 1 000_06 121200,0 Sod BW Eoot MN SM3 51391-1917 H.-pm0 000000 1391 091mm3 *0000

100002 36000 (1) 1 000001. P.ul 149600SS000SO. P-I MS 35110 9S11-3.0 10000,6 301 097351A MiddleStd 6B.0001) 1 0410.00 MU W3F OfIR 00R060000061 Whifte .000 Cok MN 55110 5Cd-00 000000006 13S 07100*00

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100002 80000 (1) 1 000000- :857510110000 00000k RdW.du M 9 5129 55125-2342 00h0img-0 C-ty 106 213047A MiddleStd 6000001) 1 . 000 301 G.-01 Rd AffIRe MO 04123 63417-726 St. Ld0u000060 1500 072SA5 *0000

1000d 8--h0 (1) 1 A-old Ch-,h R0.d :15*3100 600c BW A-ld MO 63010 -410-2143 St. L.ui, Cd-ly 1107 109-A3 MiddfleStd .- 0001) 1 -60.h Sch-10id,6 1393 Big, 8R006 Rdl.1- MO 04021 632-27.1 100000 CR0060 109 130016 Middle-ffd0d 3-6 (01) 1 B0110010 1521500000000,0 Rd1311-0 MO 09011 -311-4- .ck 101 -00,06 1099 0012101 M.&,-OStd 6000001) 1 6B0-11 Hlk0 10067 Rdlfotio0 Molof--,io Neighho, MO 04137 04-91P.lk 009-60 105 110203. Middl.

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1000d7 8,-h (1) 1 80000070 9020 000W 9 0, MO 0B.I.m 5611 5610-2727 00-d70000t001 1101611 MIddfleSte 60001)1N00 e 17.06600003 60000w- o MO 66707 6S737-9663 C-p Gi d-ou 000060 1427 110-6 Middle

100007- 8000 1) 1 1900 :10379 00im0 0000100 -1,k R7 .. 7000M 90u 04-0990000s0300000 07S037 MIddle

Std 6000001) 1 C.Zod-fo 10760 SighouoS 54oeoo MO 65020 65020-f35 Cope Gi od... 000000 1427 110221A Middle1660cl7800000)1) 1 000000lli100 9t-0093060 00i100000 S 00*-007i-d- MO 19703 B4703-6309 1000000000 1010H 1101071 MIddfleStaffed 6000001) 1 C-p N-h6 Righ-0 3255N Kimg,hih-loe 00000Gi-d-0 MO 04701 0470-301 St. d00u0009060 1500 125A *0000

1000078000001) 1 10090000000u00000 td0090 Uiuooty 360300009 N00100 H-d- MO 19G - o 6701 .4701-5042 S. 0000 000000 1507 1951531 00000Std 6000001) 1 C.nh-g 0Gwd 22.00030 G-d06-110 MO 04636 62036-124 St. wu0m000006 1500 11020- *00.0166007600000)(1) 1 chedffid Hill-ou 10131Hi00t.0. loge ctr ChOootodo MO 19017 -17-731 St.000.0i,0Cd-l1907 1163571 00000Std 600001) 1 -. 000d,1 1050 - 000000 Mill Rd Ch-fidl MO S3017 6307-6303 0000 C-ty6 1093 107939* MIddle

1000760000)1 1 000000093000:10950 Cl.ks., 00 ChooOoidlo MO 19017 0407-4967 6000000000 1071 106391 00000Stafe 6000)1 1 ClywfO 1GON 00)0 Rod 000000 MO 04101 63105-6 60000CR006 1021 1-92*RA0

1-60d76000001) 1 0l0000 :115100019 E100 F MOi 04Clm m739 04735-2151 6000000 1001 11021A LwStaffed 6000001) 1 CR100001000010060010-00 14000006)0 F.)-06 MOW 61..lm203 61203-3 St. d00u0009060 1500 11.208 *00.0

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1660d76000001) 1 00000000 901 0000000 000000 C-- 000 611 -217-10 1t.0L.0i,0C0-ty 507 0053501 00000Stffed 6000001) 1 0000 _ -o 11651 Olive 8)000 C-0 0000 MO 0341 6311-0001 Stodd.oR006 1510 099* Middle100007600000)1) 1 BdRll0 000 01600 01i00 RINd 000000 6301001 .410-S314 0011000000 0007-7 0090621 MIddleStaffed 6000001) 1 CZqofi City 50D6R11.y0 Oftd O MO 63019 6308-8737 St. wu0m000006 1500 1009 Middle

Staffed 6000001) 1 IRoe, 1-300-i uuos ISbo So De-R, MO 0441 660-29 St. Fi,01 000060 1500 11439* Middle100007600001) 1 0170 01*019 St0 Ed. 000 15001 65-070-91 9a.1001000d-0y00507 1102171 00000

Staffed B.600001) 1 flioolle 15839000000h-0 d C11.M1. 000 04011 638-2224 St. wu0m000006 1500 1-3994 *0pw

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1660dd6000001) 1 Fd--oo ZO2010000 00 F0.80-00 Rd 000 1900391 0151909 0-0000000 1090- 1102011 MIddfleStaffed 6000001) 1 Fl.n-too 1000 Umb- SW004010 Fl.6OO 000 t04091 6301-753 Ubwoeff CR006 14655 072.69* Modoe100007 3600001) 1 .tdd.,d :2100 Noo, 17 mloooo - 0 93 433-200 lofoo 00000 0011 1102021A MIddleStaffed 6000001) 1 0H-ib1 070 __OOO, *00 mool00 30 6341-2241 10000 CR00060y 149 1101904 Moe-1660760000)1 1 H0000t0-000 21010000 100000 sp,mg0* Std 000 151608 69610 100000000 1099 11000021 MIddfleStfed 600))1 HiRi-Oll - 19000001 RfibOil 000 007 6403-1526 1000.. C..dfty 1499 114930 Mod t,f

100007600000)1) 1 :High flRe :20900 High 0380 Blv0 :H8igh0 000 1900 0430.9-2232 0000000003000000000007 1091131AIdlStaffed 6000001) 1 24 High.yo 11010010000y24 l00000000 000 0405 .2RS-gO c0006 1430 1102A000

1660d76000001) 1 l07000000 C--0 00710 3901 t ldp-Rd-O - 0 45 01719 0.100 ISOuiOd-y- 116*23A Lw0

Staffed 6000001) 1 Sf1000 R000 3040 Soloe-d Rd lodeoeode-o 000 04055 6S-391 10000000000 1466 1104204 MIddle100007 3600001) 1 10000 :3010100060 1000 hc.. Blv0 m 61759 0455-2955 60000000 0000014 1163601 i MiddlStaffed 6000001) 1 0e~-,o 0160000 101 W 0000ft Stfeoo = 10 000 65101 65101-2 00000000009 1466 110293SA Mode-f

Staffed 6000001) 1 N.fthp.,k 1-1 fo.g. -0 Rd 100110 000 040.43-61 100000 00...fty 1499 11499* Modofe100007600000)1) 1 1009000000 M:300 030071 lSt I1 000 040-404-3003 100600000,00 00099 11419*A MiddleStaffed 6000001) 1 000110 4010Sf 1M- 000 04001 64001-0349 10000000006 149 1102-001660cl7600000)1) 1 A,0, 0100060 W000000100 Ci000 040011 04111-2067 Cl.00y 0 la-wdS 116*32A 0007000Stffed 6000001) 1 0000 102340000-10000008- Cit00y 000 04197 0417-0 10000..-f6 1499 1627_ MIddle

100007600001) 1 :Red 901300 :1120*0006 H.000000 Rd 000, 0400.31 04030-3626 100000000 0009149 116*27A 00000000Staffed 6000001) 1 9000000 120 W 120050 M C4000 000 04101 64105-8918 1000000000006 149 1142**00

1-60dd6000001) 1 000000000y 200NE Viv-0R3 K0000-, Cit 000 04010 64116-4907 Cl.00y 0 la-wdS 116*1dA MiddleStaffed 6000001) 1 000)4 22100000)0 60000W 000, 04dK.,CtyM114 0418410 Poff 000006 1400 110431A *up-

100007600001) 1 00,0000 000 -r0 000023001000099 Cit0y000 000 .0400 '108-2640 100000000o, 00099 10154SA 00000Staffed 6000001) 1 0)0000 M90 0000S -- city0 000 04112 0412-00465 Ole 000006 1490 11043. 0000,

Staffed 6000001) 1 B-, 6004 6168 NW 60006 Rd0000 00 045M4S-53 000 00o 149 11.439* MiddlW

0001009800000004 6000320 2010000

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 Landing 6300 Troost Ave Kansas City MO 64131 64131-1226 Jackson County 1459 116433A Moderate

Staffed Branch (1) 1 Picture Hills 6405 N Cosby Ave Kansas City MO 64151 64151-2378 Clay County 1435 116440A Upper

Staffed Branch (1) 1 Ward Parkway 8500 Ward Pkwy Kansas City MO 64114 64114-2705 Adair County 1412 116426A Moderate

Staffed Branch (1) 1 Blue Ridge 8701 Blue Ridge Blvd Kansas City MO 64138 64138-4022 Adair County 1412 116429A Middle

Staffed Branch (1) 1 North Ash Avenue Price Chopper 9717 N Ash Ave Kansas City MO 64157 64157-9678 St. Louis County 1507 149576A Upper

Staffed Branch (1) 1 Kirksville 202 E McPherson St Kirksville MO 63501 63501-3555 St. Charles County 1503 114192A Upper

Staffed Branch (1) 1 Kirksville North 2202 N Baltimore St Kirksville MO 63501 63501-1906 St. Charles County 1503 117731A Upper

Staffed Branch (1) 1 Kirkwood Road 470 N Kirkwood Rd Kirkwood MO 63122 63122-3912 St. Francois County 1506 094497A Middle

Staffed Branch (1) 1 Lake St Louis 1 Lake Saint Louis Blvd Lake St. Louis MO 63367 63367-1329 Laclede County 1464 087563A Middle

Staffed Branch (1) 1 Lake St Louis Schnucks 101 Civic Center Dr Lake St. Louis MO 63367 63367-3027 Jackson County 1459 133256A Middle

Staffed Branch (1) 1 Leadington 214 Woodlawn Dr Leadington MO 63601 63601-4437 Clay County 1435 114131A Middle

Staffed Branch (1) 1 Lebanon MO 201 N Jefferson Ave Lebanon MO 65536 65536-3049 Macon County 1472 114146A Upper

Staffed Branch (1) 1 Douglas Square 1599 NE Douglas St Lee's Summit MO 64086 64086-4611 Webster County 1523 117730A Middle

Staffed Branch (1) 1 Liberty MO 1909 W Kansas St Liberty MO 64068 64068-2060 Nodaway County 1485 147513A Middle

Staffed Branch (1) 1 Macon 1608 N Rutherford St Macon MO 63552 63552-2155 Scotland County 1510 114185A Middle

Staffed Branch (1) 1 Marshfield MO 759 W Jackson St Marshfield MO 65706 65706-2218 Audrain County 1415 114149A Middle

Staffed Branch (1) 1 Maryville 120 S Main St Maryville MO 64468 64468-2437 Barry County 1416 114181A Middle

Staffed Branch (1) 1 Memphis 231 S Market St Memphis MO 63555 63555-1431 Butler County 1423 114020A Middle

Staffed Branch (1) 1 Mexico 100 N Western St Mexico MO 65265 65265-1906 Newton County 1484 116366A Middle

Staffed Branch (1) 1 Highway 60 832 E US Highway 60 Monett MO 65708 65708-9310 Vernon County 1519 114152A Moderate

Staffed Branch (1) 1 Neelyville 17896 Highway 67 S Neelyville MO 63954 63954-8191 St. Louis County 1507 114137A Moderate

Staffed Branch (1) 1 Neosho 1094 S Neosho Blvd Neosho MO 64850 64850-2007 St. Charles County 1503 116925A Upper

Staffed Branch (1) 1 Nevada 200 E Cherry St Nevada MO 64772 64772-3320 St. Charles County 1503 114205A Upper

Staffed Branch (1) 1 Normandy 3855 Lucas & Hunt Rd Normandy MO 63121 63121-2919 Camden County 1426 110225A Middle

Staffed Branch (1) 1 O'Fallon Square 1 OFallon Sq O'Fallon MO 63366 63366-3034 St. Louis County 1507 106940A Moderate

Staffed Branch (1) 1 Dardenne Crossing Schnucks 3029 Highway K O'Fallon MO 63368 63368-8696 Perry County 1490 134169A Middle

Staffed Branch (1) 1 Osage Beach 4056 Hwy 54/Route 3 Osage Beach MO 65065 65065 Clinton County 1436 114223A Middle

Staffed Branch (1) 1 Overland 8890 Lackland Rd Overland MO 63114 63114-5707 Butler County 1423 110227A Middle

Staffed Branch (1) 1 Perryville MO 100 E Saint Maries St Perryville MO 63775 63775-2029 Washington County 1521 114133A Moderate

Staffed Branch (1) 1 Plattsburg 104 S Main St Plattsburg MO 64477 64477-1440 Cass County 1430 114180A Upper

Staffed Branch (1) 1 Poplar Bluff Northtown 2024 N Westwood Blvd Poplar Bluff MO 63901 63901-7176 Jackson County 1459 114136A Middle

Staffed Branch (1) 1 Potosi 707 E High St Potosi MO 63664 63664-1407 Greene County 1450 114132A Middle

Staffed Branch (1) 1 Raymore Price Chopper 900 W Foxwood Dr Raymore MO 64083 64083-7201 Ray County 1500 149402A Middle

Staffed Branch (1) 1 Gregory 9063 E Gregory Blvd Raytown MO 64133 64133-6405 St. Louis County 1507 116436A Middle

Staffed Branch (1) 1 Republic 1261 US Highway 60 E Republic MO 65738 65738-1248 Phelps County 1492 114174A Moderate

Staffed Branch (1) 1 Richmond MO 100 E North Main St Richmond MO 64085 64085-1714 St. Charles County 1503 114024A Upper

Staffed Branch (1) 1 Richmond Heights 1400 S Big Bend Blvd Richmond Heights MO 63117 63117-2204 St. Charles County 1503 094498A Middle

Staffed Branch (1) 1 Rolla 6th & Park 500 West 6th Street Rolla MO 65401 65401 St. Charles County 1503 114224A Middle

Staffed Branch (1) 1 Salem Pershing 600 E Scenic Rivers Blvd Salem MO 65560 65560-1858 Franklin County 1447 114239A Moderate

Staffed Branch (1) 1 Salisbury 218 S Broadway Salisbury MO 65281 65281-1036 Buchanan County 1422 114187A Middle

Staffed Branch (1) 1 Sunset Hills 11685 Gravois Rd Sappington MO 63126 63126-3013 Buchanan County 1422 072462A Upper

Staffed Branch (1) 1 Tesson Ferry 13001 Tesson Ferry Rd Sappington MO 63128 63128-3407 Buchanan County 1422 072871A Moderate

Staffed Branch (1) 1 Sedalia State Fair 2102 W Broadway Blvd Sedalia MO 65301 65301-2507 Buchanan County 1422 114232A Middle

Staffed Branch (1) 1 Sedalia Main 3615 W Broadway Blvd Sedalia MO 65301 65301-2479 St. Louis County 1507 114231A Middle

Staffed Branch (1) 1 Shelbina 300 S Center St Shelbina MO 63468 63468-1402 St. Louis County 1507 114188A Low

Staffed Branch (1) 1 Sikeston North Main 625 N Main St Sikeston MO 63801 63801-2107 St. Louis County 1507 114134A Upper

Staffed Branch (1) 1 Spanish Lake 11100 Larimore Dr Spanish Lake MO 63138 63138-2041 St. Louis County 1507 072868A Moderate

Branch - Other (12) 12 Glenstone 1615 S Glenstone Ave Springfield MO 65804 65804-1505 St. Louis County 1507 085489A Middle

Staffed Branch (1) 1 Kearney MO 2062 E Kearney St Springfield MO 65803 65803-4610 St. Louis County 1507 114157A Upper

Staffed Branch (1) 1 Fox Grape Plaza 3230 E Battlefield St Springfield MO 65804 65804-4051 St. Louis County 1507 114159A Low

Staffed Branch (1) 1 Campbell 3810 S Campbell Ave Springfield MO 65807 65807-5340 St. Louis County 1507 114158A Middle

Staffed Branch (1) 1 St Louis Street 417 Saint Louis St Springfield MO 65806 65806-2311 St. Louis County 1507 114022A Upper

Staffed Branch (1) 1 Harvester 1 Harvester Sq St. Charles MO 63303 63303-6357 St. Louis County 1507 106938A Moderate

Staffed Branch (1) 1 Kisker Road 1525 Kisker Rd St. Charles MO 63304 63304-0608 St. Louis County 1507 079597A Middle

Staffed Branch (1) 1 West Clay 2608 W Clay St St. Charles MO 63301 63301-2526 St. Louis County 1507 077460A Low

Staffed Branch (1) 1 Saint Clair 900 N Main St St. Clair MO 63077 63077-1001 St. Louis County 1507 114216A Low

Staffed Branch (1) 1 Belt & Pickett 2701 S Belt Hwy St. Joseph MO 64503 64503-1555 St. Louis County 1507 116412A Low

Staffed Branch (1) 1 Ashland & Lovers Lane 3115 Ashland Ave St. Joseph MO 64506 64506-2060 St. Louis County 1507 116411A Middle

Staffed Branch (1) 1 Robidoux 415 Francis St St. Joseph MO 64501 64501-1715 St. Louis County 1507 116409A Middle

Staffed Branch (1) 1 800 North Belt 800 N Belt Hwy St. Joseph MO 64506 64506-3012 St. Louis County 1507 116410A Upper

Staffed Branch (1) 1 Lambert - St Louis Airport 10701 Lambert Boulevard St. Louis MO 63145 63145 St. Louis County 1507 116355A Upper

Staffed Branch (1) 1 South County 110 S County Center Way St. Louis MO 63129 63129-1009 St. Louis County 1507 106931A Upper

Staffed Branch (1) 1 Maryland Heights 11532 Page Service Dr St. Louis MO 63146 63146-3531 St. Louis County 1507 167278A Middle

Staffed Branch (1) 1 Saint Louis University 20 N Grand Blvd St. Louis MO 63103 63103-2005 St. Louis County 1507 125227A Upper

Staffed Branch (1) 1 Union Road 2041 Union Rd St. Louis MO 63125 63125-3054 St. Louis County 1507 072461A Middle

Staffed Branch (1) 1 Barnes Jewish Christian Hospital 216 S Kingshighway Blvd St. Louis MO 63110 63110-1026 St. Charles County 1503 123973A Middle

Staffed Branch (1) 1 Netherton 2885 Netherton Dr St. Louis MO 63136 63136-4674 St. Charles County 1503 072867A Upper

Staffed Branch (1) 1 Tucker Boulevard 301 N Tucker Blvd St. Louis MO 63101 63101-1948 St. Genevieve County 1505 008917A Middle

Staffed Branch (1) 1 South City Schnucks 3430 S Grand Blvd St. Louis MO 63118 63118-1004 Dent County 1444 133263A Moderate

Staffed Branch (1) 1 North Kingshighway 3515 N Kingshighway Blvd St. Louis MO 63115 63115-1639 Chariton County 1432 088754A Upper

Staffed Branch (1) 1 Gravois Plaza 3881 Gravois Ave St. Louis MO 63116 63116-4657 St. Louis County 1507 018983A Upper

Staffed Branch (1) 1 Lindell Boulevard 4301 Lindell Blvd St. Louis MO 63108 63108-2701 Pettis County 1491 072872A Upper

Staffed Branch (1) 1 Southwest Avenue 5375 Southwest Ave St. Louis MO 63139 63139-1445 Pettis County 1491 083186A Upper

Staffed Branch (1) 1 Saint Louis Hills 5418 Hampton Ave St. Louis MO 63109 63109-3105 Shelby County 1513 072874A Middle

Staffed Branch (1) 1 Oakville 5433 Telegraph Rd St. Louis MO 63129 63129-3555 Scott County 1511 073804A Upper

Staffed Branch (1) 1 Mercy Hospital 615 S New Ballas Rd St. Louis MO 63141 63141-8221 Greene County 1450 147601A Upper

Staffed Branch (1) 1 Ladue 8820 Ladue Rd St. Louis MO 63124 63124-2079 Greene County 1450 106928A Moderate

Staffed Branch (1) 1 Mid Rivers Mall 1 Mid Rivers Mall Dr St. Peters MO 63376 63376-4317 Greene County 1450 106939A Upper

Staffed Branch (1) 1 Saint Peters 4155 Mexico Rd St. Peters MO 63376 63376-6410 Greene County 1450 077262A Middle

Staffed Branch (1) 1 Sainte Genevieve 400 Market St Ste. Genevieve MO 63670 63670-1520 Greene County 1450 114138A Moderate

Staffed Branch (1) 1 Trenton 1801 E 9th St Trenton MO 64683 64683-2643 Grundy County 1451 117737A Middle

Staffed Branch (1) 1 Troy MO 100 N Lincoln Dr Troy MO 63379 63379-1362 Lincoln County 1468 110473A Middle

Staffed Branch (1) 1 Union 201 S Oak St Union MO 63084 63084-1953 Franklin County 1447 114215A Moderate

Staffed Branch (1) 1 University of Central Missouri 511 S Holden St Warrensburg MO 64093 64093-2305 Johnson County 1462 140309A Upper

Staffed Branch (1) 1 Warrensburg Maguire 615 N Maguire St Warrensburg MO 64093 64093-1419 Johnson County 1462 114228A Middle

Staffed Branch (1) 1 Warrenton 502 E Veterans Memorial Pkwy Warrenton MO 63383 63383-1019 Warren County 1520 114213A Middle

Staffed Branch (1) 1 Washington 2nd & Oak 114 Oak St Washington MO 63090 63090-2317 Franklin County 1447 114026A Middle

Staffed Branch (1) 1 Washington Hwys 47 & 100 1900 Washington Xing Washington MO 63090 63090-5282 Franklin County 1447 114214A Upper

Staffed Branch (1) 1 Madison Street 1723 S Madison St Webb City MO 64870 64870-2933 Jasper County 1460 114201A Middle

Staffed Branch (1) 1 Webster Groves 110 W Lockwood Ave Webster Groves MO 63119 63119-2916 St. Louis County 1507 110232A Upper

Staffed Branch (1) 1 Wentzville Crossing Schnucks 1960 Wentzville Pkwy Wentzville MO 63385 63385-3453 St. Charles County 1503 134163A Middle

Staffed Branch (1) 1 Willow Springs 207 E 3rd St Willow Springs MO 65793 65793-1426 Howell County 1457 114176A Middle

Working Branches Page 15 of 26 2013/02/22

(A, ef Sptestee, 2021)

StfBed Rtath (1) 1 -[ intg 630 tet l atsCtyMo -411 64-12-B -k-se Ce-t as 116433A M.d-tt

Stfe B,-s (1) 1 ite- ills 640 N -bsy Ate .- sescity MO 6451 6411-2378 Cl.y C-tvI 1435 1444Upp.tStalldd B,-he (1) 1 :W.,d P.,kw.ey 8500 W.tt Pkes mote CB

0M 4114 641- S Ad.i, C.u.,, 1412 116426A M.ctd

Stffd -tateU1 1 RIeRde8701 SI.. Ridg. SlW K.-e iy O616614-02OA Cd-,it 141 116429A Middle

St.B.dd Rta-[h 1) 1 N.,th Ath Aette Pt- Ch.p-C t9717 N45 ASt, HaScity Mo -64157 64157-9678 Si. L.tie Cd-ty 1507 14-RA6 UppetStd B.-se (1) 1 Kikhl. 202 MhE - et S, .,k,wlWt Mo 64501 63501-555 St. Ch.H., Cdt-tt 1503 112 Upp.eStaOtd R,-hef (l) 1 Ki,kSWilk N-1h :22026 Nelt.t-t St :ikettilld Mo 63301 -301-190R St. Ch.tldS C-,t 103 117731A Uppet

Staffed B.-td 1) 1 Ki,ksedd -d! 470N Ki,k...sd Rd KiO-..od MO B3122 -422-12 St. Fettit Cd-tty 1506 094432* MiddleStflld tat,h l) 1 [Ste St [.uls 1 L.We S.lt[i.t fed W Cake St. [[ti, Mo 6336 633--12 iaCieSt Cd-tyt 14.4 007363A MiddldStffed t._e (1) 1 idake St L.ui, StIteyks 101 Ciwe -,e D, Lake St. Ldui, MO W46 63362-027 -ek-e C .. ty 14SS 13256A Middl

-ffded Rt,th Il) 1 [t-di.Ri., :214 W..di...t D, [t-dmg-e l Mo 6360--1-661-4437 :Clay Ce[-w 143 114131A0 Middl!Suftted Bt.-d 1) 1 [etaet mo 201 Nteff_to. At Lb-s MO 636 65-6-3049 Matct Cdt-ty 147 114146 Upt.e

-tOtd Rt-t6 Il) 1 -legl., Squ-l 1-9 Nt D-tglet St Cee Su-ttt A Mo 64086 640-4611 Wbtd,~ C-ity 133 117730A MiddldStd B.-te (1) 1 ihtb.ty MO 19.9W K.-ta St -2et O646 46-0 Nod-sy C..ty 1485 16031- Middle

ffdOd Ri,th Il) 1 M.tt :16006 Netde Sth f :Mate, Mo B3S52 632-215S St-1l-d Cd-tty 1510 1141830 MiddleStaffed B.-te 11) 1 Matttstlld MO 759 W Jtidk- St M-ehfi.id MO 640 650-218 Aud-a Cdu.tty 1413 11419A Middleftfdd Rt-t6 Il) 1 M-ttill, 1201S M-l St Mt

9le- MO 64460 6448-2437 Blat, C-et 14165 114161A Middle

Std B.-ee (1U- M..phi, 231lS M.,keSR Metii MO 64505 635531 ftfl.--ttt 1429 114026. Middle

StaOdd Rtae-Il 1 M-eict 100 N Wdt-tS M-i-t MO 63263 6S5106 Ned-t C-tty 1t4 116366A MiddleStfe B-sel1 1 Highwa 602 602 US Highey SO MOte- MO -40 RS008-9310) Oeee Cdt, 1319 114,152 Mdtae

-taOdd Ri-t6 1 1 l Stiie106[htO63Seoll MO 63334 a.5-03 St. [i Cd-tyO 130 114137 M.dtd

Staftd B..6e (1)' 11-eS 14 Se-heot S.eth. MO 646W43- 7 St. Ch.,deS C.-tV 13 11623 UPte-BdOd R,.-ef Il) 1 ,-ed. :2000E Ch-tt St N-[d. m M6702 64702-3300 St. Ch.ldSe C-et, 1503 1142030 OOZe,

Staffed Bt.-i 1) 1 Ne-a.dy 3835 L...t & H-et Rd N.t-dedy MO 64121 -421-919 C-td-e Ce...ty 1426 110225A Middle-ttOdd R-tt6f Il) 1 C"Oal' 53[.t. i1 OF.11[, Sq 4-altMO 63366 64366-304 St. [[tIsCo-tty 1307 1063400 M.dtdStaftd B.-ee (1) 1 C-tdeese ttgohd-bk 302 HiRgh-ya R Otae MO636. 6436-69 RStty C-usty 14. 1641664 Middle-ffded Rt,t-h Il) 1 :t0g Rd.[h 6036 Hes 6300- 3 C,-g B-ht MO 63063 650R5 Clite tett4365 1142030 MiddleS-ffed Stai 11) 1 Ovetktd .090 -1-tAd Sd -,I.ded MO 64116 6411470 Bute"C"eT 1423 110227A MiddleItffdd Rt-t6 Il) 1 PetdleM 1000E S.tie Matt St -1,tlt- M 67367320 Wtite et 1371 1141330 M.d-td

Staffed B.-ee (1) 1 Pl-b-het 1643S MAn 5t PI.Mb.,g MO 6447 6447-D4 CS COut.ty 1460 1-CAS Upe.SttOtd Rt,t-h Il) 1 P.pl., Bluff N.,ttw :20246N W,tt...tfd WPethe Bluff MO B3901 64901-7176 latck- C-[ty lt- 1141360 MiddleSuaffed .- ee 1) 1 Pet-I 707E High St Petei MO 646 6466-7 Gte.t. C,u"t 1430 114,1324 Middle-taOdd R-6te Il) 1 Haty.t Pn- Ch.ppet 3900 W F.-ted Bt R--tet MO 648 640031-7201 Hey - [tyH 135 143602 MiddleStaffed B.-ee (1) 1 G-ege-3 E69 CeeSot Rlvd t-et mo 41t3 64-640 St. Ldui, Cd-tt 130 11640A Middle

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-tOfl tl Il- () 1 Ridh...d heghts i14003S lig t Bed Wliwh-det -e,,hte l MO 63117 6417-2204 S. Clds C.et,y 1303 09430 MiddlStaffed Bt..6 (1) 1 Rett. 6656& P.tk 50 W-St 6th St,eel .11l MO 6341 6641 St. Ch.,.S Cd-ty 153 1142244 Middle

tffdd fltat,h I)1 :SetttP-etmg 6000E S-ei[ Rle-t Bitt SlitMO 65560 6500-1858 Fteklit C-ity 1447 1142390 MtderteStffed i;;_e 1) 1 2oith,tO 2183 Bre-d-y .limb.,t MO 65281 .261-036 Budh-t- Cd-Vt6 142 1-417. MiddlW-taOdd Rt-t6 Il) 1 Sutte Hl 5 11.5S Ct-i, 62 SateltMO 63126 64126-3013 B-[h.t.. C-et, 1422 0724620 Opte,

Staffed Bete- (1) 13 T-ee I., t0lete et Rd tPP Ztgt..os"P MO 42 632-O Bech.t- C.-VIS 1422 0273Mede-S-ff.cBstl Il- () 1 Sd.h. St.td F.t :2102W1 flr-dwey lIes :Sedti MO 63301 .3001-2507 B-1[f...tn C.utny 1422 1142320 Middle

SutOed B.-te 11) 1 Sed.li. M.lt 3613W tr-de.y Sled 64t4MO 65301 -501-9 St. Lti Cdty 1500 114231A MiddleStadd R-6te I1) 1 Shdlitn. :3001S Cdntd, St Shdin.t MO 6346 6 34-68-62 St. [.ul, Co-tyO 1507 114180Ae

Staffed Bete- (1) 1 Sik.-65 N.rth Ms6250N Malt st Sik.-ne MO 64601 6331-0107 St. Udei, Cdet1y 1500 1141344 UpeeStadd R,-hte I1) 1 Sp.ti,h [age 11100 [-m-et D, Sp-sh [.ke MO 63130 63138-2041 S. L.ei, Co.tly 1307 0720600 M.e-et.. th -OW- (,12) 10 Gl.d-os 16130S Gl.d-est ee Sprimtgfi.id MO 650 602-0 St. lti Cddntty 1500 085489A Middle

Stffdd Blastl Il 1 Kd.,-e MO :20628E Ke teSt Sptitgtil 2MO 63003 65803-4610 St. [.ul, Co-tyO 1307 1141370 upte,

Stafe St& (1) 1 Fe- Grepe Pilt 3230 B1,Sfleild St spmgfgOld MO 6360 6024451 St. Udei, Coetly 1300 1194AeeST.fdd R,-hte I1) 1 Cattohe I 30103S C-piddl ACeSptitgtil 2 MO56307 6S07-5340 .e. L.ul, Co.tly 1307 11410 Middle

Staffed B.-te (1) 1 56 Leel St-e 417-int-1,el St Spmlsgfi.id MO 6506602-2311 St. lti Codnty 1300 114022 Upt.eStadd Rt-t6 I1) 1 H-tdet, 1 H-tester S, 31t. Ch.tld, MO 63303 64303-6357 S. [eeis Co-tyO 1307 1063300 Me-d-te

Staffed Bte- (1) 1 M,eke Hed 1523 Klke 84 S3. Charl., MO 64366 6330-60 St. Udei, Coetly 1300 079974 Middle-ffdOd R,-eh Il) 1 Wes Clay ;26. W Clay St :St. Chatles o MOB3301 63301-2526 St. [euls Co-tyO 1307 0774600Ase

Staffed B.-te 1) 1 Seine Clair B01)W Maln t 9 C3. Or MO 64077 6377-1 St. lti Codty 1300 11421BA es-ta.cl Bt-6e Il) 1 Sell & PiAk,t :27013 Sel et S. t. eph MO 640:6403-1151 St. [.uls Co-tyO 1307 1164120Aes

Staffed Bte- (1) 1 AWlend A, I-ee- [ate 3113 Mhl.nd AHSt. ttph MO. 6400 640-6 St. Udei, Coetty 1300 116 MiddleffdOd R,-eh Il) 1 H.bld-i 413 teetd, St St. lessh i o MO501 64301-1713 St.ui,l Co.nly 1307 1166090 Middle

Staffed B.-te 1) 1 802 rteh 600- 8N Beft Hes -- lsph MO 640 64506-3012 St. lti Codty 1300 1164132 Upp,eStaOtd Bt-6e Il) 1 [-b-e - St [eels Airp- :10701 [adt,bd Rle-red :St. [eels MO 63143 63143 St. [.ul, Co-tyO 1307 1163330 Opte,

Staffed Bast- (1) 1 S.uth Co-y llOD--tOCeeeeWay St. eel MO 619 64u-0B9 St. Udei, Coetly 1300 106363 UPPee-ffdOd R,-eh Il) 1 M.,ylatd -egt, 11530 Pegs Set-tee It St. [elBlM3146 6314-3531 .e. [.ul, Coetlo 1307 1672700 Middle

Staffed B.-te (1) 1 Seine [eels yeUeery 20. yeGr-d 864 5.eS MO 64103 6403-20113 St. lti Codty 1300 1232274 up-eftfdd R-6ee Il) 1 Uni.n Heed :2041 Uti.t Rd 31. [l-S MO 63123 -425-04 S. [eul, Co-tyO 1307 0724610 Midde

Staffed Btat- (1) 1 --ett-imht Chri-nle H-pird,l 2163S Hi-heigh-se Sle St. [-,l MO 6411 6318026 St. Ch.rle, Cduty 1303 1237M Middle-ffdOd R,-eh Il) 1 1-h-t-e 200 Neth-ne It lSt. [eels MO 63136 63136-4674 S. Ch.rlds C.uty 1303 0720670 Otpp,

Staffed B.-te (1) 1 Tder Bdulee.rt 301W NCelke Sled St. [eel MO 6401 64101-4 St. Ge,enee Cd-ety 1303 006174 Middle-ta.cl B-6ee Il) 1 :S.uth City Scht-eks :34303 SAGr.d Rlvd :St. [eels i MO 63110 -. -41-W OtC.uty 1444 1332630 M-d-te

Staffed Btat- (1) 1 N.rth Ri-ghigh-se 3513WN KieghigR-e Slot St. [-,l MO 64110 643-4639 Chec.en Cd-sty 142 087344 Uppee-ffdOd R,-eh Il) 1 Gr-Ies Pl-s 300 Gr-eeso :St. [eels o MOB3116 6416-4657 S. [.ul, Co.nly 1307 018983A Oppe,

Staffed B.-te (1) 1 Udd.11 -ee.-ed 4301 Lnde1 Sled St. [el MO 64106 63108-270 P-0l Cd.t 1431 070628- up--ta.cl B-6ee Il) 1 S.uth-,st A-,_i S375 S.uth-,st AesSt. [eels MO 6313 6413S-S4 PdOi C-ty 1431 0031860 UPPs,Staffed Btat- (1) 1 Seine Leels yilks 646 He_sp-e - St. [-,l MO 64109 64106-0 Sh.lbyCody 1313 0728744 Middle-ffdOd R,-eh Il) 1 O.kvilke S433 OesTa ph Hd St. [eels o MOB3129 -429-35S S-ef C-ty t11 0736040 OpP-1

Staffed B.-te (1) 1 M.rdy H.Spit.t 6133 See N_ e HO St. [eel MO 64141 6311-221 G-n.t C,enty 1430 142601A up-e-taOdd R-6ee Il) 1 [ati 08820 [adi Hd :St. [eels MO 63124 64124-207 Gr--e C.uty 14SB 1063200 M.d-tt

Staffed Btat- (1) 1 Mid Ilts Mall 1 Mid Rl-et Melt Dt St. P-te MO 64376 6437-317 yGee,e.C.enty 1430 109394 Uppe-ffdOd R,-te Il) 1 SatePese 4133 Md.ico Hd St. OCsMO 63376 63306-6410 Gr--e C.uty 1450 0772620 Middle

Staffed B.-te (1) 1 ne.t GeeW-es 40 M.WOS St= es MO 647-474-2 G-n.t C,enty 1430 114,1366 Mede.a-ftfdd R-ate Il) 1 -n-te 18018E6SthSt Trt.,i MO 663 -863-2-4 Grundy C-nsty l4Ss 1177370 Midde

Staffed Btat- (1) 1 Ted, MO 100W Neol Uci D,e MOd 64379 63376-1362 tesels Cdun1V 1460104. Middle-ffdOd R,-te Il) 1 Utimn :2015 Oat. St tni.t MO 63324 1104-1153 Fr.tklin C..ty 1447 1142130 Me-et

Staffed B.-te (1) 1 _-.eeey f ... Ia Miteset! 3113 Holden St Wseesheeg MO 6403 64-33. oh-.o C.-VS 1460 1603094 Uppet-ta.cl B-6ee Il) 1 W.-,bt,g Megelee :6133N MageiteSt Zr-ttturg i MO 64093 -403-1419 J.hn-,t Ceetny 1462 1142200 Midde

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7 0 106 _ 190 Wasne Xidg W.sh,g-e MO 6490639-2 Hr.nklin Coe-ty 1440 1142164 Upp

Stadd R-6te Il) 1 M.di,., Str-s :17233S M.di,.n St ;West CiyMO 6407 -470-2333 iaoe eet 1460 1142010AidlStaffed Bete- (1) 1 -eb-, .=te 1D0W [Lk_.e Ate Weheld se MO 64119 6411-0916 St.[esCet 1500 110232-pe

Sdd R,-th Il) 1 W-tneillt C-esing Schn.ceks 1960 Weet,ellt Pkee W-t,veille MO 63303 13113-3453 S. Ch.rlds Ceenty 1503 134163A MiddleStaffed B.-te 11) 1 20its pei-g 2078E 3rd St Wilie-tSpring MO 6573 -23-6 H-tee1 Cde-ty 1430 11417A Middle

W..ngSttihe B-1,. SS 15dt26 201-022

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 West Billings 1645 Grand Ave Billings MT 59102 59102-3028 Yellowstone County 1664 081374A Middle

Staffed Branch (1) 1 Billings 303 N 28th St Billings MT 59101 59101-1255 Yellowstone County 1664 120921A Middle

Staffed Branch (1) 1 Billings 24th St 6 24th St W Billings MT 59102 59102-4643 Yellowstone County 1664 138035A Middle

Staffed Branch (1) 1 Billings Southwest 920 S 29th St W Billings MT 59102 59102-7431 Yellowstone County 1664 138431A Middle

Staffed Branch (1) 1 Bozeman 104 E Main St Bozeman MT 59715 59715-4760 Gallatin County 1624 081365A Upper

Staffed Branch (1) 1 Bozeman 19th Ave 1460 N 19th Ave Bozeman MT 59718 59718-3647 Gallatin County 1624 138029A Moderate

Staffed Branch (1) 1 Butte 10 S Main St Butte MT 59701 59701-1710 Butte-Silver Bow County 1655 081366A Moderate

Staffed Branch (1) 1 Chester MT 10 East Adams Ave Chester MT 59522 59522 Liberty County 1634 138031A Middle

Staffed Branch (1) 1 Fort Benton 1304 Front St Fort Benton MT 59442 59442 Chouteau County 1616 138123A Middle

Staffed Branch (1) 1 Glendive 123 W Bell St Glendive MT 59330 59330-1614 Dawson County 1619 138027A Middle

Staffed Branch (1) 1 Great Falls 10th Ave 1700 10th Ave S Great Falls MT 59405 59405-2630 Cascade County 1615 138025A Middle

Staffed Branch (1) 1 Great Falls 300 Central Ave Great Falls MT 59401 59401-3127 Cascade County 1615 081367A Moderate

Staffed Branch (1) 1 Great Falls Northwest 900 3rd St NW Great Falls MT 59404 59404-4112 Cascade County 1615 138026A Middle

Staffed Branch (1) 1 Hamilton MT 1265 N 1st St Hamilton MT 59840 59840-3102 Ravalli County 1649 138033A Middle

Staffed Branch (1) 1 Havre 235 1st St Havre MT 59501 59501-3525 Hill County 1629 081369A Moderate

Staffed Branch (1) 1 Helena 302 N Last Chance Gulch Helena MT 59601 59601-5056 Lewis and Clark County 1633 081370A Middle

Staffed Branch (1) 1 Kalispell 30 N Main St Kalispell MT 59901 59901-4024 Flathead County 1623 138028A Middle

Staffed Branch (1) 1 Miles City 619 Main St Miles City MT 59301 59301-3119 Custer County 1617 081371A Middle

Staffed Branch (1) 1 Missoula - Downtown 209 E Spruce St Missoula MT 59802 59802-4501 Missoula County 1640 017880A Moderate

Staffed Branch (1) 1 Missoula - Southside 2801 Brooks St Missoula MT 59801 59801-7717 Missoula County 1640 081372A Middle

Staffed Branch (1) 1 Shelby MT 301 Main St Shelby MT 59474 59474-1966 Toole County 1659 138034A Middle

Staffed Branch (1) 1 Charlotte-Tryon 201 S Tryon St Charlotte NC 28202 28202-0078 Mecklenburg County 1725 209905A Upper

Staffed Branch (1) 1 McMullen Creek 8334 Pineville-Matthews Rd Charlotte NC 28226 28226-3764 Mecklenburg County 1725 212903A Moderate

Staffed Branch (1) 1 Beulah 113 1st Ave NW Beulah ND 58523 58523 Mercer County 1794 106702A Middle

Staffed Branch (1) 1 Bismarck Main 200 N 3rd St Bismarck ND 58501 58501-3879 Burleigh County 1773 106703A Middle

Staffed Branch (1) 1 Bismarck North ND 3318 N 14th St Bismarck ND 58503 58503-1614 Burleigh County 1773 134225A Middle

Staffed Branch (1) 1 Bismarck - South 423 E Bismarck Expy Bismarck ND 58504 58504-6511 Burleigh County 1773 106706A Middle

Staffed Branch (1) 1 Devils Lake 508 College Dr S Devils Lake ND 58301 58301 Ramsey County 1801 106707A Middle

Staffed Branch (1) 1 Dickinson 240 2nd St W Dickinson ND 58601 58601-5132 Stark County 1810 106708A Middle

Staffed Branch (1) 1 North Dakota State University 1301 12th Avenue North Fargo ND 58102 58102 Cass County 1774 143052A Upper

Staffed Branch (1) 1 Fargo South 1815 University Dr S Fargo ND 58103 58103-4900 Cass County 1774 106709A Middle

Staffed Branch (1) 1 Fargo North 1900 University Dr N Fargo ND 58102 58102-1813 Cass County 1774 106710A Upper

Staffed Branch (1) 1 Fargo Southwest ND 3225 25th St S Fargo ND 58104 58104-5922 Cass County 1774 106712A Middle

Staffed Branch (1) 1 Fargo - West Acres 3802 13th Ave S Fargo ND 58103 58103-3302 Cass County 1774 106711A Low

Staffed Branch (1) 1 Fargo 505 2nd Ave N Fargo ND 58102 58102-4822 Cass County 1774 106681A Middle

Staffed Branch (1) 1 Grafton 1038 Hill Ave Grafton ND 58237 58237-2226 Walsh County 1815 106713A Middle

Staffed Branch (1) 1 Grand Forks 13th & Columbia 1205 S Columbia Rd Grand Forks ND 58201 58201-4035 Grand Forks County 1783 106715A Upper

Staffed Branch (1) 1 Grand Forks - Downtown 600 DeMers Ave Grand Forks ND 58201 58201-4599 Grand Forks County 1783 106714A Moderate

Staffed Branch (1) 1 Jamestown 123 1st Ave S Jamestown ND 58401 58401-4248 Stutsman County 1812 106716A Middle

Staffed Branch (1) 1 Langdon 319 7th Ave Langdon ND 58249 58249-2515 Cavalier County 1775 106717A Middle

Staffed Branch (1) 1 Lisbon 902 Main St Lisbon ND 58054 58054-4333 Ransom County 1802 106718A Middle

Staffed Branch (1) 1 Minot 17 1st Ave SW Minot ND 58701 58701-3811 Ward County 1816 106719A Moderate

Staffed Branch (1) 1 Minot - South 1925 S Broadway Minot ND 58701 58701-6507 Ward County 1816 106720A Moderate

Staffed Branch (1) 1 Wahpeton 502 2nd Ave N Wahpeton ND 58075 58075-4418 Richland County 1804 106722A Middle

Staffed Branch (1) 1 Williston 202 Main St Williston ND 58801 58801-6021 Williams County 1818 106723A Middle

Staffed Branch (1) 1 Beatrice 200 N 6th St Beatrice NE 68310 68310-3909 Gage County 1852 100144A Moderate

Staffed Branch (1) 1 Bellevue - Southroads 1001 Fort Crook Rd N Bellevue NE 68005 68005-4247 Sarpy County 1895 088764A Moderate

Staffed Branch (1) 1 Twin Creek NE Baker's 3614 Twin Creek Dr Bellevue NE 68123 68123-4065 Sarpy County 1895 132772A Upper

Drive-in (2) 2 Blair 1865 Washington St Blair NE 68008 68008-1561 Washington County 1907 210648A Middle

Staffed Branch (1) 1 Columbus 2221 23rd St Columbus NE 68601 68601-3301 Platte County 1889 100146A Middle

Staffed Branch (1) 1 Elkhorn NE 711 N 205th St Elkhorn NE 68022 68022-4720 Douglas County 1846 089848A Middle

Staffed Branch (1) 1 Fremont - Suburban 1615 E 23rd St Fremont NE 68025 68025-2435 Dodge County 1845 017370A Upper

Staffed Branch (1) 1 Grand Island - Webb 2121 N Webb Rd Grand Island NE 68803 68803-1751 Hall County 1858 019610A Middle

Staffed Branch (1) 1 Hastings 305 N Hastings Ave Hastings NE 68901 68901-5105 Adams County 1819 100147A Moderate

Staffed Branch (1) 1 Kearney NE - Main 204 W 31st St Kearney NE 68845 68845-3446 Buffalo County 1828 083684A Middle

Staffed Branch (1) 1 Lincoln - 56th & O 100 N 56th St Lincoln NE 68504 68504-3581 Lancaster County 1873 016946A Middle

Drive-in (2) 2 Lincoln - Lincolnshire 1440 S 70th St Lincoln NE 68506 68506-1501 Lancaster County 1873 088105A Upper

Staffed Branch (1) 1 Lincoln - 13th & M 233 S 13th St Lincoln NE 68508 68508-2017 Lancaster County 1873 098827A Moderate

Staffed Branch (1) 1 27th & Pine Lake Super Saver 2525 Pine Lake Rd Lincoln NE 68512 68512-3632 Lancaster County 1873 116341A Middle

Staffed Branch (1) 1 Lincoln - Ticonderoga 2640 Ticonderoga Dr Lincoln NE 68521 68521-1188 Lancaster County 1873 096295A Middle

Staffed Branch (1) 1 10th and Highway 2 3300 S 10th St Lincoln NE 68502 68502-4451 Lancaster County 1873 074872A Middle

Staffed Branch (1) 1 Lincoln Walmart 3400 N 85th St Lincoln NE 68507 68507-9435 Lancaster County 1873 156054A Upper

Staffed Branch (1) 1 Lincoln - Edgewood 5501 S 56th St Lincoln NE 68516 68516-1893 Lancaster County 1873 089208A Middle

Staffed Branch (1) 1 Norfolk - Main 333 W Norfolk Ave Norfolk NE 68701 68701-5219 Madison County 1878 098828A Middle

Staffed Branch (1) 1 Norfolk - 10th & Norfolk 909 W Norfolk Ave Norfolk NE 68701 68701-5055 Madison County 1878 006170A Middle

Staffed Branch (1) 1 Omaha Main 1700 Farnam St Omaha NE 68102 68102-2022 Douglas County 1846 106748A Moderate

Staffed Branch (1) 1 171st & Center Baker's 17370 Lakeside Hills Plz Omaha NE 68130 68130-2352 Douglas County 1846 115607A Upper

Staffed Branch (1) 1 Vinton Sq Supermercado Nuestra Familia 1826 Vinton St Omaha NE 68108 68108-1465 Douglas County 1846 155967A Moderate

Staffed Branch (1) 1 72nd and Dodge 222 S 72nd St Omaha NE 68114 68114-4668 Douglas County 1846 098830A Upper

Staffed Branch (1) 1 Omaha - Grover Plaza 3225 S 42nd St Omaha NE 68105 68105-3804 Douglas County 1846 011901A Moderate

Staffed Branch (1) 1 Omaha - Oakview 3410 S 143rd Plz Omaha NE 68144 68144-5621 Douglas County 1846 089861A Middle

Drive-in (2) 2 Omaha - 132nd & Maple 3910 N 132nd St Omaha NE 68164 68164-1836 Douglas County 1846 091306A Upper

Staffed Branch (1) 1 Omaha - Empire Park 4818 S 108th St Omaha NE 68137 68137-2303 Douglas County 1846 015953A Middle

Staffed Branch (1) 1 132nd & Dodge 525 N 132nd St Omaha NE 68154 68154-4041 Douglas County 1846 097958A Upper

Staffed Branch (1) 1 Omaha - Millard 5332 S 138th St Omaha NE 68137 68137-2974 Douglas County 1846 096122A Middle

Staffed Branch (1) 1 Omaha - Potter 7519 N 30th St Omaha NE 68112 68112-2723 Douglas County 1846 096294A Moderate

Staffed Branch (1) 1 Omaha - 90 & Center 8800 W Center Rd Omaha NE 68124 68124-2045 Douglas County 1846 100139A Upper

Staffed Branch (1) 1 Omaha - 89th & Maple 8905 Maple St Omaha NE 68134 68134-6127 Douglas County 1846 089841A Middle

Staffed Branch (1) 1 Papillion Family Fare 1230 N Washington St Papillion NE 68046 68046-3064 Sarpy County 1895 149025A Upper

Staffed Branch (1) 1 Scottsbluff - North 702 E 27th St Scottsbluff NE 69361 69361-1735 Scotts Bluff County 1897 019934A Upper

Staffed Branch (1) 1 Lomas Blvd NM 111 Lomas Blvd NW Albuquerque NM 87102 87102-2368 Bernalillo County 1943 149620A Moderate

Staffed Branch (1) 1 Uptown NM 2300 Louisiana Blvd NE Albuquerque NM 87110 87110-4404 Bernalillo County 1943 149628A Middle

Drive-in (2) 2 Nob Hill NM 3000 Central Ave SE Albuquerque NM 87106 87106-2248 Bernalillo County 1943 149626A Moderate

Staffed Branch (1) 1 Juan Tabo Blvd NM 3620 Juan Tabo Blvd NE Albuquerque NM 87111 87111-3923 Bernalillo County 1943 149624A Upper

Staffed Branch (1) 1 South Valley Isleta Blvd NM 3801 Isleta Blvd SW Albuquerque NM 87105 87105-5921 Bernalillo County 1943 149627A Middle

Staffed Branch (1) 1 Montgomery Blvd NM 5001 Montgomery Blvd NE Albuquerque NM 87109 87109-1308 Bernalillo County 1943 149623A Moderate

Staffed Branch (1) 1 Sycamore Plaza NM 5620 Wyoming Blvd NE Albuquerque NM 87109 87109-3100 Bernalillo County 1943 149622A Middle

Staffed Branch (1) 1 Journal Center NM 7900 Jefferson St NE Albuquerque NM 87109 87109-5906 Bernalillo County 1943 149619A Moderate

Staffed Branch (1) 1 Petroglyph NM 8251 Golf Course Rd NW Albuquerque NM 87120 87120-5820 Bernalillo County 1943 149629A Upper

Staffed Branch (1) 1 Belen Reinken Ave NM 620 W Reinken Ave Belen NM 87002 87002-3637 Valencia County 1975 149631A Moderate

Staffed Branch (1) 1 Bernalillo NM 388 W Highway 550 Bernalillo NM 87004 87004-5974 Sandoval County 1966 149632A Moderate

Staffed Branch (1) 1 Clovis Prince St NM 2501 N Prince St Clovis NM 88101 88101-4459 Curry County 1948 149634A Upper

Working Branches Page 16 of 26 2013/02/22

(A, ft SaptetUa 9, 2021)

Staffd 3-6tf (1) L -ttnltt6664Ot BillitI MT -02O -902-28O tell -ttt- Ccut16 0813-4 MidditStaffd Bsa,- (1) L Bill-it 0 8t tSil MT -960 5960614255 Vet1t-t c-tv 641024MdlStH.fd --htf (1) 1 Bil1mg -1th St 152.th Rt illi-o MT S9i02 S9602-4 YO- -ctdt Ctdttw 1664 I 35A Middli

Stffd tath(6 6 Bilg -cthaceat tt2-t 69W MRllg MRi 990 90-7431 te,e1t-t Cct 166 13.t MidlStld Bta-hf Il) 6 M.tta ItFWt S tt MT StOl 59715-4760 G.ll.d C.-tyo 16241365A ulOt,

5ta1fed B.- 0(1) 6 1.1,e , 1Ac 460 S Vith Ac cetMT -918 59718-647 G.H.H. C.-ty 16.2 1.02RA Mm-eHatStaCd -- htf 6) 6 Bn 10tS M.it st Bu-t MT-0 597s016-1710 But,fle-t tBt. Cd-ty 1655 08666 M.dttt

Stffed B.-tt (6) 6 Cheat MT to0aaAd.tt-c Chas,M-552 S9!520 db,,ty,ty 1634 -31A MidlStaled B,t,,hIn 1 6 . 1-t.,td 1304 F,.,t Sti F.1 3-..t MT -962 59442 Ctch.t- Cd-to 166 10130 Middli

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Staffed B.-I (U) 6 Mil tat0

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0 6.6 081372A Midl

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Staffed B.atc (1) 6 Beatia 20DN 6th R1 NIEtt SF1 68405841-9 Gaga -dtt -2S im-44 Mcdea-Stal.d 13a6-h (l) 1 tll- c- Sd.thtd.. tloll Fdft Ctddk Rd S BO--du SF -00 6005-4240 -ao Cdtyd 135 W6A MddttatStffed B.-tc (1) 6 - Oct 1, tES 1.k,e 4664 -cl C,e.kOD, ROWecc SF6123 68124-0 _pto -t, -5 1302-4 UFOetlD-int2) 2 Kli :1865 W.,hinttn St 13l.t SF 6400130-61 W-hinegt Cdtyd 1907160 Middit

Staffed B.atc (1) 6 Ctloechc 2221 2-W R0 W..b., SF 680 6860-306 PlItM C.-ty 108 1.8146A MiddleStaled --ah Il) 1 Elkhd NE :711 IN 20tht FElkh.,n SFE 6002 -02-4720 -dia Cdtyd 164 009640 MiddiStffed B.-t (1) 6 F-_ _et Suhoehat 166SFE 23,d St IFee-e SF 68025 6802431 0dge d1tt 1845 0604060 Upp.tStaled R,-th (l) 1 At,.td Wltl - W,bb :26261 Wthbb Rd StG,.n d SF 6460 ES8031751 Ha1 Cdutyd 1- 0196100 MiddliStaffed B.atc (1) 6 Hai 3O5 NacHtl Ate Hise SF 689658901-5105 Ad- C.t0 1R63 1.147A mm-eHa,Staled R,-th Il) 1NetEyR - Malt ;204 W 31,t SR Ktatt SF SR86045-6 0-ffla Cd.nty 120 0836A MiddiStd .- t (1) 6 Ltoit - 56064&0 lOO N 56th St NEA F 80 68504-906 -- ta,e C-ty 1873 0666 Middl

Dtic- n (2) 2 U-tl, - Ltddltthlt 14409S7096 :Li-i [HEtI SF-06 6-O -atdct-t C.unty 1673 O60-AS up0,Staffed B.atc (1) 6 U_tln -1486,4 M 233 S 1360, St Lin-in SF -80 1585081-3010 -AR-unae t,t 1A3 930A Mcdea-Staled --ah Il) 1 27th A Pt- Lake Suott S.-e 2525 Fee [aFt Rd [Lin,tIe NE SF-12 -052-3632 attetC.unty 1671 1164410 MiddllStffed B.-tc (1) 6 Ll-i - I.dot R.a 2640 Tit-d!ttga Dr nA SF 68526 68521-11- tat C-ty0, 1.73 .96291A MidleStaled 3-6td Il) 1 1606 ntd High., 2 41009S1096 in-i [HEtI SF-02 60502-4451 -ad-rt C.unty 1673 004120 MidditStaffed B.atc (1) 6 LJ-ie W.l-a 344004N 85th St Lin-in SF 687 158500-35 -AR-unae t, 1A3 190560 Upp.t

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Staled R,-th Il) 1 O-h.t - Fooitt P.tk :40109S 108th St ... h. SF 641107 68690-203 -dgli Cd[tyd 16465 0159540 MidditStaffed B.atc (1) 6 132nd & Dodge 525SN 132dd St D..ah. SF 684 15 86-1- -gli 6C-t0 160 MR0560 Upp.t

Staled R,-th Il) 1 le-h. - Milliat SOlO2S 103699h SF 60100. NE-30639794 -dglit Cdty 164 0961020A MiddiStffed B.-t (1) 6 .tth. - r 7t 0569306 St D..h. SF 68112 68112-23 -Rctl ..t, 134 0962940 Modeta.Staled R,-th Il) 1 Ct..h. -00 R, .t, 06..6W C-t, Rd- ... h. SF 64104 ES624-2-4 -dglit Cdty 1646 1001090 0100,Staffed B.atc (1) 6 Qt..h. - -9h A Maple 8905 Meplt St D..aha SF 68133 65863-120 -gli 6C.t0 160-861 MiddlStaled R,-th Il) 1 P.aplli.dt F-lly tate :12004 W.,hingtnt = ,n Nald SF 60036 60R4-3064 S.rpy Cdty 135 1490030 upoC,Stffed B.-t (1) 6 5,M,bol.ff - 506,Of 2th - 1 NEffhf SF66 .36--13 S-o 31.fl cfCuty0 139 -394 up-Staled 3-6td Il) 1 -. ,a Bld NSM 111 Ld.-a Blvd SW :A ll q, SM 00102 00600-2368 -- ttlilld Cd.to 113 1496000 M.d&-tStaffed B.atc (1) 6 Ut-t SM 2300 1-imi.n. BNd SF AIhqec SM 80R110 8061-6 3-1lll d,ct 1949 1396260 MiddleDic-t (2) 2 Ndb Hill NM :3000 -t-tl Ode SF Alb.q-rtq- SM 00106 00606-0248 -ntAilld C..ty 1141 149606 Mddt,teStffed 8B.- 11) 6 ca and b.c SM M 4620 Jut Talc Blvd SIE Alb,q.erqu, SM 80116 80611-923 B-.t1,11. C-ity 19R0 1496240 Upoe.Stald R,-th Il) 1 s.uth V.11,o It1 StW6c NM :3606 tla. Bdd SW Wlldq,qce, N M 0;01 10055921 Bettalild C..ty 113 1496000 Middit

Staffed tB.de (1) 6 M.ntg,-a BAd SM Soo Vi lgco, tAd SF _ Alhoqiec SM 80109 87L.t;14' Beell. C-nt, 1949 1396260 mm-eHatStald R,-th Il) 1 Sy--tc~ Pl-t SM 35620 Wyd-ite RiNd NE Alb .quqc SM 00109 87010Il -ntAlilld C..nty 114 14960120 Middi

Stffed 8B.- 11) 6 Jo.rta] CeR-a SM 090 JWRr-ec SOSF Alubqo S M 80109 871.-6 Bettaill.c C-ity 19R0 1.969A Mod.rt,Staled 3-6td Il) 1 P-.gtlyph SM 003 0310 Cd.ut Rd SW Alb.q.t,q- SM 00100 00620-5000 -- ttlilld C..ty 113 1496090 Z p,0Staffed tB..6 (1) 6 ReMe t.itk-e Ad SM 62000 R-lk-t Ac .1-e SM 80002 807.2-3630 Valeld Cuty 1905 1396314MLeAtStaled -- ath (l) 1 -n.t11t I li SM 300 HiRh..y 530 BEtlll. SM 00004 0000-904 S.tddv.1 -dty 116 1496020 Mddt,-tStffed 8, 11) 1 Ck-a Pei-t St SM 2501S N RdeSt Ccci SM 681 .61-459 C,l, Cunty0 1940 1.96t4 Upoe

W..ng B--te 16q tO 326 20 -02

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 Gallup NM 101 W Hill Ave Gallup NM 87301 87301-6217 McKinley County 1960 149635A Moderate

Staffed Branch (1) 1 Las Cruces Amador Ave NM 277 E Amador Ave Las Cruces NM 88001 88001-3677 Dona Ana County 1950 149638A Moderate

Staffed Branch (1) 1 Las Cruces Foothills Rd 3790 E Lohman Ave Las Cruces NM 88011 88011-8295 Dona Ana County 1950 154326A Upper

Staffed Branch (1) 1 Los Lunas NM 2421 Main St SE Los Lunas NM 87031 87031-6323 Valencia County 1975 149639A Middle

Staffed Branch (1) 1 Moriarty NM 1401 Rte 66 Moriarty NM 87035 87035 Torrance County 1973 149640A Moderate

Staffed Branch (1) 1 Pojoaque Supermarket NM 9 W Gutierrez St Pojoaque NM 87506 87506 Roosevelt County 1965 149642A Moderate

Staffed Branch (1) 1 Portales NM 400 W 1st St Portales NM 88130 88130-5924 Sandoval County 1966 149643A Middle

Staffed Branch (1) 1 Rio Rancho Blvd NM 1781 Rio Rancho Blvd SE Rio Rancho NM 87124 87124-1052 Santa Fe County 1969 149644A Low

Staffed Branch (1) 1 Santa Fe Cerrillos NM 3787 Cerrillos Rd Santa Fe NM 87507 87507-2910 Santa Fe County 1969 149648A Low

Staffed Branch (1) 1 Santa Fe San Mateo NM 600 W San Mateo Rd Santa Fe NM 87505 87505-3920 Santa Fe County 1969 149646A Middle

Staffed Branch (1) 1 Taos Southside NM 1021 Paseo Del Pueblo Sur Taos NM 87571 87571 Taos County 1972 149650A Middle

Staffed Branch (1) 1 Taos Main West Plaza NM 120 W Plaza Taos NM 87571 87571-4102 Taos County 1972 149614A Middle

Staffed Branch (1) 1 Capitol NV 1001 N Stewart St Carson City NV 89701 89701-4074 Carson City 1992 107164A Middle

Staffed Branch (1) 1 North Carson 3405 Market St Carson City NV 89706 89706-8019 Carson City 1992 144043A Middle

Staffed Branch (1) 1 South Carson City Save Mart 4348 S Carson St Carson City NV 89701 89701-8500 Carson City 1992 107189A Upper

Staffed Branch (1) 1 Dayton Smith's 2200 US Highway 50 E Dayton NV 89403 89403-7352 Lyon County 1985 144154A Middle

Staffed Branch (1) 1 Elko Main 801 Idaho St Elko NV 89801 89801-3825 Elko County 1979 107168A Middle

Staffed Branch (1) 1 Fallon 2197 Casey Rd Fallon NV 89406 89406-7870 Churchill County 1976 107169A Middle

Staffed Branch (1) 1 Gardnerville 1525 US Highway 395 N Gardnerville NV 89410 89410-5217 Douglas County 1978 107171A Middle

Staffed Branch (1) 1 Anthem 10565 S Eastern Ave Henderson NV 89052 89052-3901 Clark County 1977 147505A Middle

Staffed Branch (1) 1 Stephanie & Paseo Verde 1440 Paseo Verde Pkwy Henderson NV 89014 89014-6500 Clark County 1977 147499A Upper

Staffed Branch (1) 1 Green Valley 4550 E Sunset Rd Henderson NV 89014 89014-2232 Clark County 1977 107172A Moderate

Staffed Branch (1) 1 South Boulder and Henderson Smith's 830 S Boulder Hwy Henderson NV 89015 89015-7521 Clark County 1977 144147A Moderate

Staffed Branch (1) 1 Incline Village 923 Tahoe Blvd Incline Village NV 89451 89451-9443 Washoe County 1990 107174A Middle

Staffed Branch (1) 1 Southern Highlands Smith's 10600 Southern Highlands Pkwy Las Vegas NV 89141 89141-4368 Clark County 1977 144142A Upper

Staffed Branch (1) 1 Summerlin 1916 Village Center Cir Las Vegas NV 89134 89134-6244 Clark County 1977 112312A Upper

Staffed Branch (1) 1 Las Vegas U.S. Bank Center 2300 W Sahara Ave Las Vegas NV 89102 89102-4352 Clark County 1977 107182A Middle

Staffed Branch (1) 1 Eastern and Windmill Smith's 2385 E Windmill Ln Las Vegas NV 89123 89123-2037 Clark County 1977 144145A Middle

Staffed Branch (1) 1 Marcello Marketplace 2420 N Rancho Dr Las Vegas NV 89130 89130-3314 Clark County 1977 143419A Moderate

Staffed Branch (1) 1 Maryland and Sahara Smith's 2540 S Maryland Pkwy Las Vegas NV 89109 89109-1627 Clark County 1977 144140A Moderate

Staffed Branch (1) 1 Rainbow NV 2555 S Rainbow Blvd Las Vegas NV 89146 89146-5144 Clark County 1977 147504A Upper

Staffed Branch (1) 1 Hualapai NV 3330 S Hualapai Way Las Vegas NV 89117 89117-7717 Clark County 1977 147510A Middle

Staffed Branch (1) 1 East Tropicana 4320 E Tropicana Ave Las Vegas NV 89121 89121-6717 Clark County 1977 107167A Middle

Staffed Branch (1) 1 Nellis Smith's 450 N Nellis Blvd Las Vegas NV 89110 89110-5304 Clark County 1977 144139A Moderate

Staffed Branch (1) 1 University of Nevada - Las Vegas 4505 S Maryland Pkwy Las Vegas NV 89154 89154-9900 Clark County 1977 140228A Moderate

Staffed Branch (1) 1 Fort Apache NV 4640 S Fort Apache Rd Las Vegas NV 89147 89147-7937 Clark County 1977 147500A Middle

Staffed Branch (1) 1 Blue Diamond Ranch NV 4820 Blue Diamond Rd Las Vegas NV 89139 89139-7602 Clark County 1977 147511A Middle

Staffed Branch (1) 1 Eastern & Bonanza Mariana's Supermarket 574 N Eastern Ave Las Vegas NV 89101 89101-3423 Clark County 1977 149097A Low

Staffed Branch (1) 1 Craig NV 5891 W Craig Rd Las Vegas NV 89130 89130-2577 Clark County 1977 147506A Middle

Staffed Branch (1) 1 West Tropicana Smith's 6130 W Tropicana Ave Las Vegas NV 89103 89103-4604 Clark County 1977 144136A Middle

Staffed Branch (1) 1 Montecito NV 7005 N Durango Dr Las Vegas NV 89149 89149-4478 Clark County 1977 134224A Middle

Staffed Branch (1) 1 Ann & Drexell Albertsons 7075 W Ann Rd Las Vegas NV 89130 89130-1109 Clark County 1977 118306A Upper

Staffed Branch (1) 1 Rainbow & Warm Springs Albertsons 7350 S Rainbow Blvd Las Vegas NV 89139 89139-0400 Clark County 1977 136325A Upper

Staffed Branch (1) 1 Warm Springs & Durango Vons 7405 S Durango Dr Las Vegas NV 89113 89113-3605 Clark County 1977 126867A Middle

Staffed Branch (1) 1 Lake Mead NV 7451 W Lake Mead Blvd Las Vegas NV 89128 89128-0265 Clark County 1977 147508A Middle

Staffed Branch (1) 1 Sahara and Durango Smith's 8555 W Sahara Ave Las Vegas NV 89117 89117-1819 Clark County 1977 144143A Middle

Staffed Branch (1) 1 Silverado Smith's 9750 S Maryland Pkwy Las Vegas NV 89183 89183-7119 Clark County 1977 144150A Middle

Staffed Branch (1) 1 Peccole Ranch 9801 W Charleston Blvd Las Vegas NV 89117 89117-7516 Clark County 1977 120780A Middle

Staffed Branch (1) 1 North Las Vegas 2200 E Lake Mead Blvd North Las Vegas NV 89030 89030-7182 Clark County 1977 107184A Low

Staffed Branch (1) 1 Camino Al Norte Smith's 5564 Camino Al Norte North Las Vegas NV 89031 89031-0811 Clark County 1977 144130A Middle

Staffed Branch (1) 1 Aliante 6475 Aliante Pkwy North Las Vegas NV 89084 89084-3196 Clark County 1977 139329A Upper

Staffed Branch (1) 1 Pahrump Smith's 601 S Highway 160 Pahrump NV 89048 89048-2157 Nye County 1987 144129A Middle

Staffed Branch (1) 1 North Hills 1080 N Hills Blvd Reno NV 89506 89506-6744 Washoe County 1990 107183A Middle

Staffed Branch (1) 1 Damonte Ranch NV 1161 Steamboat Pkwy Reno NV 89521 89521-6285 Washoe County 1990 147502A Upper

Staffed Branch (1) 1 Summit Sierra 13949 S Virginia St Reno NV 89511 89511-8917 Washoe County 1990 142457A Upper

Staffed Branch (1) 1 Reno Main 300 S Virginia St Reno NV 89501 89501-1925 Washoe County 1990 107186A Low

Staffed Branch (1) 1 Kietzke - Peckham 4000 Kietzke Ln Reno NV 89502 89502-5031 Washoe County 1990 107175A Low

Staffed Branch (1) 1 Mae Anne Avenue Safeway 5150 Mae Anne Ave Reno NV 89523 89523-8952 Washoe County 1990 107187A Middle

Staffed Branch (1) 1 Meadowood 5190 Neil Rd Reno NV 89502 89502-8500 Washoe County 1990 107180A Moderate

Staffed Branch (1) 1 McQueen Crossing NV 5910 Mae Anne Ave Reno NV 89523 89523-4738 Washoe County 1990 146082A Middle

Staffed Branch (1) 1 Baring Boulevard Smith's 1255 Baring Blvd Sparks NV 89434 89434-8673 Washoe County 1990 144157A Middle

Staffed Branch (1) 1 Pyramid & Los Altos 142 Los Altos Pkwy Sparks NV 89436 89436-7758 Washoe County 1990 139330A Middle

Staffed Branch (1) 1 Sparks 2195 Oddie Blvd Sparks NV 89431 89431-3563 Washoe County 1990 107190A Low

Staffed Branch (1) 1 D'Andrea NV 2818 Vista Blvd Sparks NV 89434 89434-8042 Washoe County 1990 147503A Upper

Staffed Branch (1) 1 Spanish Springs Save Mart 9750 Pyramid Way Sparks NV 89441 89441-7549 Washoe County 1990 112469A Upper

Staffed Branch (1) 1 Stateline NV 229 Kingsbury Grade Stateline NV 89449 89449 Douglas County 1978 147512A Upper

Staffed Branch (1) 1 Winnemucca 180 S Bridge St Winnemucca NV 89445 89445-3107 Humboldt County 1982 107195A Middle

Staffed Branch (1) 1 Ada 528 S Main St Ada OH 45810 45810-1501 Hardin County 2087 076582A Upper

Staffed Branch (1) 1 Coventry Commons OH 3100 Manchester Rd Akron OH 44319 44319-1467 Summit County 2131 124878A Moderate

Staffed Branch (1) 1 Ellet Canton Rd 693 Canton Rd Akron OH 44312 44312-2614 Summit County 2131 210650A Moderate

Staffed Branch (1) 1 East Exchange Dave's 871 E Exchange St Akron OH 44306 44306-1127 Summit County 2131 154858A Low

Staffed Branch (1) 1 Ohio Pike 1259 W Ohio Pike Amelia OH 45102 45102-1242 Clermont County 2067 078211A Middle

Staffed Branch (1) 1 Anna 312 W Main St Anna OH 45302 45302-8419 Shelby County 2129 210651A Upper

Staffed Branch (1) 1 Ashtabula Park 4717 Park Ave Ashtabula OH 44004 44004-6903 Ashtabula County 2058 021573A Middle

Staffed Branch (1) 1 Barrington Heinen's 115 N Chillicothe Rd Aurora OH 44202 44202-7797 Portage County 2121 096335A Upper

Staffed Branch (1) 1 Avon Heinen's 35980 Detroit Rd Avon OH 44011 44011-1653 Lorain County 2101 113036A Upper

Staffed Branch (1) 1 Avon Lake 32730 Walker Rd Avon Lake OH 44012 44012-4100 Lorain County 2101 095059A Upper

Staffed Branch (1) 1 Barberton 135 Wooster Rd N Barberton OH 44203 44203-2558 Summit County 2131 095056A Moderate

Staffed Branch (1) 1 Eastgate 968 Old State Route 74 Batavia OH 45103 45103-2356 Clermont County 2067 085797A Middle

Staffed Branch (1) 1 Beachwood 24700 Chagrin Blvd Beachwood OH 44122 44122-5647 Cuyahoga County 2072 090223A Upper

Staffed Branch (1) 1 Beavercreek 3245 Dayton Xenia Rd Beavercreek OH 45434 45434-6311 Greene County 2083 100190A Upper

Staffed Branch (1) 1 Bedford 680 Broadway Ave Bedford OH 44146 44146-3642 Cuyahoga County 2072 026280A Middle

Staffed Branch (1) 1 Berea OH 98 Front St Berea OH 44017 44017 Cuyahoga County 2072 026324A Middle

Staffed Branch (1) 1 Botkins 108 S Mill St Botkins OH 45306 45306-8703 Shelby County 2129 007124A Upper

Staffed Branch (1) 1 Brecksville Heinens 8383 Chippewa Rd Brecksville OH 44141 44141-2013 Cuyahoga County 2072 153271A Upper

Staffed Branch (1) 1 Brilliant 901 3rd St Brilliant OH 43913 43913-1050 Jefferson County 2095 025380A Middle

Staffed Branch (1) 1 Brunswick Discount Drug Mart 1673 Pearl Rd Brunswick OH 44212 44212-3405 Medina County 2106 128377A Middle

Staffed Branch (1) 1 Cambridge East 2347 E Wheeling Ave Cambridge OH 43725 43725-2164 Guernsey County 2084 015403A Moderate

Staffed Branch (1) 1 Cambridge Main 819 Wheeling Ave Cambridge OH 43725 43725-2335 Guernsey County 2084 105045A Moderate

Staffed Branch (1) 1 Canal Winchester Meijer 8300 Meijer Dr Canal Winchester OH 43110 43110-7400 Fairfield County 2077 142454A Upper

Staffed Branch (1) 1 Cedarville 64 N Main St Cedarville OH 45314 45314 Greene County 2083 025547A Middle

Staffed Branch (1) 1 Centerville OH 360 N Main St Centerville OH 45459 45459-4417 Montgomery County 2111 004723A Middle

Working Branches Page 17 of 26 2013/02/22

(A, f8 S2p822b2 8, 2021)

S RBdl R,-h, (1) 1 G.1up NM BAH,,i4,p616 NM 87301 87301-6217 7K,2C,1s16OIIS1,d20

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-ng61 B-31,.2 0232 17 d 26 20-12

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 Chesapeake 353 3rd Ave Chesapeake OH 45619 45619-1144 Lawrence County 2098 210652A Middle

Staffed Branch (1) 1 Montgomery 10851 Montgomery Rd Cincinnati OH 45242 45242-3303 Hamilton County 2085 113154A Upper

Staffed Branch (1) 1 Over the Rhine 1116 Main St Cincinnati OH 45202 45202-7236 Hamilton County 2085 099668A Low

Staffed Branch (1) 1 Blue Ash North 11200 Kenwood Rd Cincinnati OH 45242 45242-1837 Hamilton County 2085 071196A Middle

Staffed Branch (1) 1 Springdale 11751 Princeton Pike Cincinnati OH 45246 45246-2521 Hamilton County 2085 118916A Moderate

Staffed Branch (1) 1 Lockland 131 Williams St Cincinnati OH 45215 45215-4601 Hamilton County 2085 210655A Moderate

Staffed Branch (1) 1 Mt Washington 2261 Beechmont Ave Cincinnati OH 45230 45230-5317 Hamilton County 2085 071473A Middle

Staffed Branch (1) 1 P&G General 301 E 6th St Cincinnati OH 45202 45202-3307 Hamilton County 2085 102190A Upper

Staffed Branch (1) 1 Westwood Cheviot 3168 Harrison Ave Cincinnati OH 45211 45211-5641 Hamilton County 2085 210665A Moderate

Staffed Branch (1) 1 Hyde Park 3424 Edwards Rd Cincinnati OH 45208 45208-2106 Hamilton County 2085 210666A Upper

Staffed Branch (1) 1 Xavier University 3800 Victory Pkwy Cincinnati OH 45207 45207-1035 Hamilton County 2085 120275A Moderate

Staffed Branch (1) 1 Clifton OH 425 Ludlow Ave Cincinnati OH 45220 45220-1901 Hamilton County 2085 210660A Middle

Staffed Branch (1) 1 Fifth & Walnut 425 Walnut St Cincinnati OH 45202 45202-3956 Hamilton County 2085 main office Moderate

Staffed Branch (1) 1 Norwood 4525 Montgomery Rd Cincinnati OH 45212 45212-3117 Hamilton County 2085 210664A Moderate

Staffed Branch (1) 1 Hyde Park OH Meijer 4825 Marburg Ave Cincinnati OH 45209 45209-5013 Hamilton County 2085 125229A Moderate

Staffed Branch (1) 1 P&G Ivorydale 5299 Spring Grove Ave Cincinnati OH 45217 45217-1025 Hamilton County 2085 102188A Middle

Staffed Branch (1) 1 University 530 E University Ave Cincinnati OH 45219 45219-2412 Hamilton County 2085 210656A Low

Staffed Branch (1) 1 P&G Winton Hill Admin 6090 Center Hill Ave Cincinnati OH 45224 45224-1704 Hamilton County 2085 102182A Low

Staffed Branch (1) 1 Western Woods 6240 Glenway Ave Cincinnati OH 45211 45211-6321 Hamilton County 2085 210659A Middle

Staffed Branch (1) 1 Harrison OH Meijer 6550 Harrison Ave Cincinnati OH 45247 45247-6800 Hamilton County 2085 125228A Middle

Staffed Branch (1) 1 Madeira 7137 Miami Ave Cincinnati OH 45243 45243-2616 Hamilton County 2085 210662A Upper

Staffed Branch (1) 1 Anderson Hills 7350 Beechmont Ave Cincinnati OH 45230 45230-4133 Hamilton County 2085 210663A Middle

Staffed Branch (1) 1 Mount Healthy 7433 Hamilton Ave Cincinnati OH 45231 45231-4305 Hamilton County 2085 210653A Moderate

Staffed Branch (1) 1 Mariemont 7435 Wooster Pike Cincinnati OH 45227 45227-3895 Hamilton County 2085 154121A Upper

Staffed Branch (1) 1 Roselawn 7660 Reading Rd Cincinnati OH 45237 45237-3204 Hamilton County 2085 210654A Moderate

Staffed Branch (1) 1 Kenwood 7739 Montgomery Rd Cincinnati OH 45236 45236-4201 Hamilton County 2085 071472A Upper

Staffed Branch (1) 1 Colerain Hills 8250 Colerain Ave Cincinnati OH 45239 45239-3923 Hamilton County 2085 210658A Middle

Staffed Branch (1) 1 Brentwood OH 9184 Winton Rd Cincinnati OH 45231 45231-3934 Hamilton County 2085 071471A Upper

Staffed Branch (1) 1 Queensgate 925 W 8th St Cincinnati OH 45203 45203-1203 Hamilton County 2085 210661A Low

Staffed Branch (1) 1 Blue Ash 9545 Kenwood Rd Cincinnati OH 45242 45242-6179 Hamilton County 2085 007364A Middle

Staffed Branch (1) 1 Circleville 166 E Main St Circleville OH 43113 43113-1726 Pickaway County 2119 089974A Moderate

Staffed Branch (1) 1 Brooklyn Walmart 10000 Brookpark Rd Cleveland OH 44130 44130-1102 Cuyahoga County 2072 154753A Moderate

Staffed Branch (1) 1 Shaker Square 13127 Shaker Sq Cleveland OH 44120 44120-2312 Cuyahoga County 2072 026320A Moderate

Staffed Branch (1) 1 U.S. Bank Centre 1350 Euclid Ave Cleveland OH 44115 44115-1827 Cuyahoga County 2072 081046A Middle

Staffed Branch (1) 1 Puritas OH 14701 Puritas Ave Cleveland OH 44135 44135-2817 Cuyahoga County 2072 126495A Middle

Staffed Branch (1) 1 Clark 25th 3104 W 25th St Cleveland OH 44109 44109-1688 Cuyahoga County 2072 026315A Low

Staffed Branch (1) 1 Dave's Mercado 3565 Ridge Rd Cleveland OH 44102 44102-5443 Cuyahoga County 2072 106523A Low

Staffed Branch (1) 1 Garfield Heights 5007 Turney Rd Cleveland OH 44125 44125-2502 Cuyahoga County 2072 026329A Moderate

Staffed Branch (1) 1 Wilson Mills-Richmond 5154 Wilson Mills Rd Cleveland OH 44143 44143-3006 Cuyahoga County 2072 026334A Upper

Staffed Branch (1) 1 South Garfield Heights 5695 Turney Rd Cleveland OH 44125 44125-3973 Cuyahoga County 2072 095066A Low

Staffed Branch (1) 1 Harvard Village Ave 6509 Harvard Ave Cleveland OH 44105 44105-4906 Cuyahoga County 2072 095021A Middle

Staffed Branch (1) 1 Church Square 7993 Euclid Ave Cleveland OH 44103 44103-4226 Cuyahoga County 2072 026282A Moderate

Staffed Branch (1) 1 East 200th Street 825 E 200th St Cleveland OH 44119 44119-2515 Cuyahoga County 2072 210667A Low

Staffed Branch (1) 1 Lorain 98th Street 9740 Lorain Ave Cleveland OH 44102 44102-4754 Cuyahoga County 2072 026287A Moderate

Staffed Branch (1) 1 Zagara's Marketplace 1940 Lee Rd Cleveland Heights OH 44118 44118-2163 Franklin County 2079 153618A Upper

Staffed Branch (1) 1 Broad & High 10 W Broad St Columbus OH 43215 43215-3418 Franklin County 2079 141918A Moderate

Staffed Branch (1) 1 Grandview Kroger 1375 Chambers Rd Columbus OH 43212 43212-1560 Franklin County 2079 155727A Moderate

Staffed Branch (1) 1 Georgesville Square Kroger 1585 Georgesville Square Dr Columbus OH 43228 43228-3777 Franklin County 2079 155984A

Staffed Branch (1) 1 OSU Student Union 1739 N High St Columbus OH 43210 43210-1307 Franklin County 2079 147797A Upper

Staffed Branch (1) 1 Henderson Road 1991 Henderson Rd Columbus OH 43220 43220-2401 Franklin County 2079 096965A Low

Staffed Branch (1) 1 Route 161 2340 E Dublin Granville Rd Columbus OH 43229 43229-3507 Franklin County 2079 096959A Middle

Staffed Branch (1) 1 Bexley 2970 E Main St Columbus OH 43209 43209-2615 Franklin County 2079 096946A Upper

Staffed Branch (1) 1 Kingsdale 3174 Tremont Rd Columbus OH 43221 43221-2037 Franklin County 2079 096967A Moderate

Staffed Branch (1) 1 Cleveland Avenue 3435 Cleveland Ave Columbus OH 43224 43224-2906 Franklin County 2079 089976A Upper

Staffed Branch (1) 1 North Hamilton Meijer 5050 N Hamilton Rd Columbus OH 43230 43230-1312 Franklin County 2079 210668A Moderate

Staffed Branch (1) 1 Brice 6100 Channingway Blvd Columbus OH 43232 43232-2910 Franklin County 2079 096958A Upper

Staffed Branch (1) 1 German Village 776 S High St Columbus OH 43206 43206-1944 Franklin County 2079 096953A Upper

Staffed Branch (1) 1 Worthington Hills 7832 Olentangy River Rd Columbus OH 43235 43235-1354 Summit County 2131 096964A Middle

Staffed Branch (1) 1 State Road Acme 2226 State Rd Cuyahoga Falls OH 44223 44223-1430 Summit County 2131 154752A Middle

Staffed Branch (1) 1 Bailey Rd Acme 2630 Bailey Rd Cuyahoga Falls OH 44221 44221-2216 Montgomery County 2111 103131A Low

Staffed Branch (1) 1 Gettysburg 2350 N Gettysburg Ave Dayton OH 45406 45406-2540 Montgomery County 2111 101720A Upper

Staffed Branch (1) 1 Englewood Meijer 9200 N Main St Dayton OH 45415 45415-1125 Delaware County 2075 124078A Upper

Staffed Branch (1) 1 Delaware Kroger 801 N Houk Rd Delaware OH 43015 43015-4418 Allen County 2056 167828A Middle

Staffed Branch (1) 1 Delphos 901 Elida Ave Delphos OH 45833 45833-1742 Wayne County 2139 087672A Middle

Staffed Branch (1) 1 Doylestown 53 Portage St Doylestown OH 44230 44230-1349 Franklin County 2079 020953A Upper

Staffed Branch (1) 1 Dublin OH 6320 Frantz Rd Dublin OH 43017 43017-1307 Cuyahoga County 2072 096948A Low

Staffed Branch (1) 1 Forest Hills 1813 Forest Hills Blvd East Cleveland OH 44112 44112-4313 Preble County 2122 018601A Middle

Staffed Branch (1) 1 Preble 100 E Main St Eaton OH 45320 45320-1744 Lorain County 2101 089992A Moderate

Staffed Branch (1) 1 Elyria 455 Midway Blvd Elyria OH 44035 44035-2792 Cuyahoga County 2072 095065A Middle

Staffed Branch (1) 1 Shores Center Dave's 22501 Shore Center Dr Euclid OH 44123 44123-1611 Greene County 2083 153451A Middle

Staffed Branch (1) 1 Fairborn Central 1 W Main St Fairborn OH 45324 45324-4712 Greene County 2083 085682A Upper

Staffed Branch (1) 1 Fairborn Kroger 1161 E Dayton Yellow Springs Rd Fairborn OH 45324 45324-6325 Butler County 2063 010963A Middle

Staffed Branch (1) 1 Fairfield OH 563 Patterson Blvd Fairfield OH 45014 45014-2513 Butler County 2063 210669A Moderate

Staffed Branch (1) 1 Fairfield Route 4 6550 Dixie Hwy Fairfield OH 45014 45014-5424 Summit County 2131 031963A Upper

Staffed Branch (1) 1 Fairlawn 2635 W Market St Fairlawn OH 44333 44333-4230 Montgomery County 2111 167904A Middle

Staffed Branch (1) 1 Farmersville 38 N Broadway St Farmersville OH 45325 45325-1102 Shelby County 2129 003863A Middle

Staffed Branch (1) 1 Fort Loramie 26 S Main St Fort Loramie OH 45845 45845-9770 Sandusky County 2126 210670A Moderate

Staffed Branch (1) 1 Potter Village 1214 Oak Harbor Rd Fremont OH 43420 43420-1021 Franklin County 2079 008659A Upper

Staffed Branch (1) 1 Gahanna 166 N Hamilton Rd Gahanna OH 43230 43230-2679 Gallia County 2081 096952A Middle

Staffed Branch (1) 1 Silver Bridge 350 Upper River Rd Gallipolis OH 45631 45631-1841 Franklin County 2079 210636A Middle

Staffed Branch (1) 1 Galloway Kroger 5800 W Broad St Galloway OH 43119 43119-9531 Cuyahoga County 2072 153991A Middle

Staffed Branch (1) 1 Geneva OH 191 E Main St Geneva OH 44041 44041-1348 Ashtabula County 2058 021577A Middle

Staffed Branch (1) 1 Grove City 2508 Columbus St Grove City OH 43123 43123-2834 Franklin County 2079 096955A Middle

Staffed Branch (1) 1 High & Journal Square 219 High St Hamilton OH 45011 45011-2720 Butler County 2063 085681A Moderate

Staffed Branch (1) 1 Liberty Fairfield 4221 Hamilton Middletown Rd Hamilton OH 45011 45011-2351 Butler County 2063 101719A Upper

Staffed Branch (1) 1 Rossville OH 540 Main St Hamilton OH 45013 45013-3222 Butler County 2063 210671A Moderate

Staffed Branch (1) 1 Hilliard 2511 Hilliard Rome Rd Hilliard OH 43026 43026-8195 Franklin County 2079 096966A Moderate

Staffed Branch (1) 1 Hilliard Square Kroger 4656 Cemetery Rd Hilliard OH 43026 43026-1298 Franklin County 2079 093455A Upper

Staffed Branch (1) 1 Hillsboro Main 304 N High St Hillsboro OH 45133 45133-1131 Highland County 2090 210672A Moderate

Staffed Branch (1) 1 Bennetts Corner 2716 Boston Rd Hinckley OH 44233 44233-9498 Medina County 2106 095029A Upper

Staffed Branch (1) 1 Hopedale 157 E Main St Hopedale OH 43976 43976 Harrison County 2088 025388A Moderate

Staffed Branch (1) 1 Huber Heights 8520 Troy Pike Huber Heights OH 45424 45424-1031 Montgomery County 2111 210673A Upper

Working Branches Page 18 of 26 2013/02/22

(A, eS.phdd- , 2021)

SLfd R,-h1f (1) 1 Chpke 5 3,U, heek OH 451451-44 Ce32001120MdlSR2ftd B,d& (1) 1li-g,e, 181 Modtg.-e, Rd QH,,,,5 0614242 4.242-3.0 H-,26- 0Gd-ty 2085 1-354A Upp.,S_Hkkd B,-h11(1) 1 O2- 3,2 Rhie :1116 M.I. SR Cimd-t,i OH 4522 450M33 11-1-t, -ty13 20- 099668ALee

S2d8,41)1 BI,- 4h Ndfth 11200 622,2,0 Rd ci-i,,26 05 45 242 42-183 H-i5s- Cd-tys 2085 07196 MiddleS.H.e 6,,1l()1 S,,d 1510le2 l,C,1,2iOH 45241 -,2d-21 42,l, eWs2085 11-R1A M.d-3SR2ftd B.d& (51) 1 L,dWdl 131 Willi- ,St ci-i-t,2i 0H 45215 4H21-40- Gd-ty0223 2085 -16555A m,4R-

-ffkcl -- h,f (1) 1 Mh -hfl.W :22113-1Wf,.-3 C cimd-t,i OH 45230 -30-5317 11-1-tt C.-ty 20.5 071473A MIdldle-ftOdl .- 24 1) 1 P&G G,d,.1 3011, 0, ci- -l,,i 0H 45202 -2-3307 02-i64- Cdty 2085 101904 UpI.,

S,ffdd -h211l 1 1 -t-d,2, Ch-imt5 31 2,, 5ecid-t2i OH 45211 -521-5.41 H.. Ilt. C"tI doss 20852H)65A M.dl-teeZ62d,2451 1 Hyd. P.,k 342464Ed,4 Rd cimd-t,26 0H 45268 -B20-210 0H-Z5 ..- Y3 2085 210.64 URI.,

-3267c2 B,-h1f (1) 1 522Aw1 2Uew-fty :308M -- ,, Plke C-1--t6i i OH 45207 -507-1035 51-1- .- ,ty 2045 120275A M.cl-e,eS82024 B.-,451) 1 Chfitd OH 42 L,dl-, P, ci-id,2i 0 452-20 4522418 0.,di60, Cd-ty0 2085 210660 MiddlW

-ffdd2 R-611 (1) 1 Fifth & 562 W.1S 4245 S"tt Ci -i-,,i O11 45202 -502-315d 411- ,dyt 2085t2~ 7, M.dl-2te5S2ft46B.d45)1) 1 N.-d04 52 M..tg..,,s Rd cimd-t5i 05 45212 -22-117 H-ft- Gd-ty3 2085 210664 mdd-,2

162kd4--h,1(1) 1 Usd& P.,kOH Mj,, 4825 M.,bugO 02cimd-t2i OH 45209 .5203-013 H11-1-2 .ty 204 1252i- M.cl-teS82024 B.-,451) 1 P&G W-e,dll 529 Si,mg G..C "Pe cii4 05 45217 45217-0023 H-iWs- Cd-ty0 2085 10018RA MiddlW

S,2dd R-6,4(1) 1 '" -ifty 3305 ,30 0, EJ1iycimd-t,i 0H 45219 -921-2412 He11- -ty,6 2085 2H)65RA ,5S2ft46B.d45)1) 1 05& W--,Hill-U,i. 6MIs -eR, Hill/W cimd-t4i 0H 45224 .52-17- H-ft- Gd-ty3 2085 102A51,

S62kd -,-h451F 1 -t-2, -&, 16245 Gle2... y-e cimd-i 0H 45211 -511-6321 H211- .- tyI 204 210659A MidldleS622dl B,.-451) 1 OH,iee0 M.ipl SW 653 -2,5 -, cii,4 05 45247 45247-0 H-iWs- Cd-ty 2065 1252264 Middle-ffded R-6,4(1) 1 M2ell. :7137 Mi-,2 U- cid-t2i H01 45243 44-616 H211- ,dy6 2085 2101620 Up-e

56ftd0B.,2451 1 A,d.-, Hilk 7330 66,h-2, MCe cid-ti 0H 45230 45234133 02-56, Gd-ty 2085 210-86 MiddleHkOd -,-,4(1) 1 M-t,, He.lthy :7433 11-1- -, i2 cid-t2i 0H 45231 .5231-4305 H211- .- ,,ty 204 210653A M.cd-e,e

S622dl B.-,4 (1) 1 Mie,e, 743...t5660d6o- Pik, ci-Wi 05 45 227 45227-6M 0H-i65, Cd-ty 2085 1-4210 URIC,-ffded R6,24 (1) 1 R-e 1- :7610 R-ding Rd Cl. 23 OH 3"L37 427204 1-1-lte Ce,dy 2085 2H)654A M.dl-tee

SWifed B.de45(1) 1 .e,eed773 g..1,,l Rd nl,,,6 0H 452365 452320 52,.i6,, Gd-ty 2085 07074 Upp.,

S32kd 0,2,h (1) 1 C.1in,l Wk1 00350 .1-e,in 2 Cnd-H3i OH 45231 452039-3923 11-1-te unty3 2-s 210658A Midhcdle56224 ,dl4 . (1) 1 8-nt-d,0" OH Wi-n Rd,6, Ci-1l,i 06ti 45231 45231-33 H,.ifn Cd-ty 2085 071A URIC,

S,2Oed ~ ~ ~ ~ 92 0,,W 8th 1R2214,,3353 Cnd-H3 - OH 45203 -503-203 1-1-lte unCtys20 10600S620td8B.d45)1) 1 l- R122 541 ndddlee Rd Cmd-t,,2i OHl 45242 4542-79 H..i26en Gdty 2085 087364 MiddleS62kd --h,4(1) 1 Cl,cim1h, 01610E M.in 33 -1-ie,lle OH 4313 4113 -1-72R Piwk.- C-ty, 211 0033740 M.T_e,e

56224 ,dl4 . (1) 1 B-Mkl, W.I.-2 10-0 R-,kp.. Rd Cl-hd1,d OH 4430 44366102 C93h,4 Gd-ty6

207 1l4753A Mwde26S,2Od B-6,451) 1 Sh.2k-qu 1

5213127 Sfl2ke, S3 Cl,2l-d OH 44000 -420-2312 C-h-leg unty3 2070 026300 M.dl-tee

5620248.,45)1 1 U3. Senk n,e 1330 Eudid A-2 Cl-W.led 06o41 -41-1.57 C- -eg Cd-ety 2070 086A Middle-56.cl4B,-h4 (1) 1 Pu,it., OH :14701 Pu,i-2 0C2-I-d21 OH 4403 "135-2817 C-h-g unty3 M207 126433 Midldle56224 ,dl4 . (1) 1 01,,k 25th 3160662565 SR Cl-hd,d 06H 44193 440-00_h_14 Ce

6 207 0263134 ee

5,2040,,45(1)1 022*eMe,2deSSI Ride R 012,22 1 OH 44002 44102-3 C-h-l,g unty3 207020330LC5S20246B,45)1) 1 G,,fi2l4 H,igh6, 508 Tu,n Rd Cleed 06 44 123 .. t2-2W02 C-Rh-g Cd-ty07 2624 ,e,R

5-20240,-,h (1) 1 Wll-, Mill,-Riwh-de11 314 Wilen Mill, Rd C12,l-d, OH 44043 4443-300R C-h-lg unty3 M207 0263340 005,56224 ,de4 . (1) 1 Sduth 4245214d Heght, .495 Tu,n, Rd Cl-,d OH 442-425-3373 C93h,4 Gd-'t 207 935-84Le

5,20240,2,65)1) 1 H.,.,,d Vill~0 U,65103 H.,.2,d 2,Cl-l-d11 OH 440 40-4301 C-h-l,g unty 2070 0330010 Midldle562024 B.d, (1) 1 -l,h Sq.- ~ 7393 Eudid4 A-2 Cl-W.d, OH 44103 4413-4221 C93h4 Cd-ty 2070 022A M.-P2R

560240B,2,h5)1) 1 6-2,,040,22 0030- 20Mhf St CI-d 11 OH 44013 44-031' C,y,h,, Ceunty 207 0101170Ae56224 ,2e4 . (1) 1 Ld.2d 36602 97400d.id, Cl-,d 06! 44102 44102-754 C93h24 Gd-ery 207 0262674 Mwde,2P

S,2dd 0,2,6 (1) 1 :I.g.,.', M2ke,I121 012203R Cl-l-d H1eight1, OH 44010 44118-00163 F,.nklin C,,30 207 13100 001-562024 B.d4 (1) 1 6,22 & High 1066W,45456 Gdl..b., 06! 44213 -5-8 F-2kim Cd-tyl 207 140164 M.-P2

5-20240,2,h5)1 1 _n&,di- -- :1l 37501Ch-b-, R4 0,1-b21, OH 43212 45212-310 F,.nklin C..nty 2073 1337270 Medec,562024 B.-4 11 1 40G--l. 5,2, R,,4, 1585 42G-Al1l. S.- ,2eO Cdl-b-e 06! 44228 4426-377 F-kim Cd-ety 207 13534A

S,2dd 0,26 1) 1 00Studknt Uni.n :17393N High St C,l,,1 -H420 420-07 F,.nklin C..nty 2073 14770 up-e5602 82e5 )1 H..d.,2,d R..d 1991 H.nd-d0 Rd Gdl..b., 06! 4420 4522-245 F-2kim Cd-ty 207 09054me

-Skcd 0,2,h (1) 1 RW.- 110 23401 E, Dbin G1,2, R26 0,1,,,,, OH 43203 45223-3507 F,.nklin 0 d,2, 2073 016151A Middlik562024 B.-4 11 1 Beele 29706E M.in S3 Cdl-b-e 06! 44293 4429-1 F-2kim 453 2079 936-6 Upp.,-,202d0,R,61(1) 1 Kj,g,d.le :31740T-ont240 C,l,,22 OH 43221 45221-207 F,.nklin C..nty 2073 03670 M.dl-tee562024 B.d4 (1) 1 _M.nd2, A-..U 3431 Cl-,2.n, 4,2 Gdl..bl, 06! 44224 452228 F-kim 45,230 207 00876A Upp.,

-6202cl,2,-h (1) 1 1., 11 - -22l, Me, 30002101- Rd C,le,l,2 OH 43230 4230-312 F,.nklin C..nty 2073 2101100 M.cl-.,56224 ,2e4 . (1) 1 8,i, 61.8 Ch-ni-,6 8624 Cdl-b-, 06! 44232 4232-231 F-2kim 45d-30 2079 93656smpe

-,202cl,2,-6 (1) 1 42-.2,0 Vll :7755 OS, Cel,,2 OH 43201 -506-44 F,.nklin C,.nty 2073 036M53A up-e562024 B.dd, (1) 1 WeH hi,4522 Hillk .32012l.n.d9 Rme, Rd Gdl..bl, 06! 44233 -5-1354 Su-t,2iC-ty3 2131 0644Middle-56.cl4R,-,h (1) 1 5,2320,2301. :2262263R Cuy.h.g. F11, OH 44223 44223-30 Su-2,itC.unty 213 -3752A Midldle56224,edl . (1) 1 B,ile Rd -,,, 263 Rile, Rd Cuy.h,g, F,114 06! 44221 44221-216 M-ii.-2e, 00-t3 211 1083.0Le-,202d,2,-6 (1) 1 -yR,- :23305N Gktt

0,l,, A.e D.U,-1 OH 436 4506-4 ntg.,,2 C-nty 211 1017200 0012

5620248,2245)1) 1 IE glee,od M.ip,, 32086 M.in 5 02y1- 06! 43413 -54-1125 0412,2 Cunty0 2075 1240764 Upp.,562k24,-,-h (1) 1 MI.-, 1,2e, 0418 lee.k R4 :D',2, OH 43013 -51-4410 Allkn 0..nty 2031 1170200 Middle

56224,edl . (1) 1 041012 .81144, 021012 06 456 .33 4533072d.222 ty3 2139 080672A Middle-,2024l,2,-6 (1) 1 D.yl-.n,W :32223 I-~2,3:D 1 OH 44230 4423--14 F,.nklin C..nty 2073 0-3A 002

5620248,2245)1) 1 OUblin OH 63206-,,6 Rd OH11 06.4017 431-1307 C93h- Cd-ty1 207029384Le562k2d,-,-h (1) 1 F.-2t Hill' 00813 F-Aee Hill, BW, E.st0C,k-l.ndOH 44012 4412-4313 -,211 C.unW0 2122 0138-1 Midhcdle

562024 B.-4 (11 1 -bl.1 1081 M.in Stn H22 06 4320 45324074 Ld.2d0C.un 210-894 Mede,tP-,202cl,2,-6 (1) 1 IlY- 1455 Mid-l2 3h,cl 00Elyn. OH 44033 4403-2732 C-h-,4 M y,3 2072 0330105 Midhdle5620248m,22451) 1 .h,2 0212 C-t., 22-01Shd,. Cen-e D, uEdid 06! 44123 443-1111 G,2,n.C.unty 2063 1334510 Middle

5620240,-,h (1) 1 F.i,b.,n,t, 1, 1OW M.in St 121,1,, n OH 43324 4324-471 ,22 C.uny 2-s 0031020 002256224,edl . (1) 1 .. k266,-9 11616 02!, D.ytnYO..Sp,i-4 Rd 62,1, 06! 45324 436323 8,0,, Cdunty 2044 01008m Midldle-ff.cl B,-,61(1) 1 Ni,f2dl 0H 31 P.t--n, 3W, F.i14ik22 OH 4304 4504-2-1 But= ,2, 2013 2101130 M.dl-tee

562024d,2245)1) 1 F2i&214 RdUI 4 61D0i2e H.y6

iffi.;d4 06H01 45014 S---4 5,2u.RsU3 2131 03008A Upp.,

-Sf.cl R,-,h1(1) 1 iid1,2 26356W M.,k.,11i1W OH 44333 44333-4230 .. ntg.2, C.,1 211 1173040 Midldle5620248-,22451) 1 F2,,2vi2e 388,4200 N2,B-d.y,St12 06! 4323 4525-0102 Sh,lby 450212 08384 Middle-ff.cl B,-,61(1) 1 F,0 -.- 2i :263213 1,0M.i,2,1- L OH 45-4 45-3770 -cl-2ky 0,1,3 2121 2101700 M.dl-.35620248,2245)1) 1 ,0,P-11-8 1214 02k H.,- Rld F-n22, 06! 4342 4321021 F-2kim Cd-t30 207 088594 Upp.,

-Sfkle-- 0,2111 1 4212,,2:16 Nll H-,il-1 Rd 42212l OH 43230 45230-26731 .12 C-nty 20- 016952A Midldle5620248,22451) 1 Sil-ce ndia 350 lUpe RWe, Rd OH1pi 06!531 45-041 F-2kim Cd-t30 2079 21065364A MiddlW

S,dd R- 0,2111 1 G.11,-2 R'-ge 368024W R,2 ... d211,222 OH 4303 413- 31 .1-9-,4 C-h- unt 2072 133310 Midldle5620248,2245)1) 1 42,2220H 1911E M.in S. OH2, 06 442-41-1348 451626. ,dty4, 203 020774 Middle

-Sfkcl -,-,h(1) 1 4,-2 City :2306 Cd1u.b,3 St,, GM 1, OH 430213 4523-2034 F,.nklin 02.,30 2073 0363330 Midldle5620248,2245)1) 1 High &I,2 J.-A2Sq. 219 High 52 H1,1, 06! 4501 451-720 8,02, Cdurt' 2044 083601 Medd,

-Sfdd R- 0,2111 1 11

22OH l.1i2d 24221 H11,- Middlkt-n2 Rd H-il-311 OH 4301 4501-2351 Retle, C.un11 2013 1017130 00025620248,2245)1) 1 R2.-,Ol. OH 340 MWle .6 H1-, 06! 45013 45-3.222 B.fl.-unly0 20153 21067.0 Mdd-,2

-Sfkcl -,-,h(1) 1 H!llI262 12311 Hillimcl 62,26 Rd1112112 1 OH 43021 4506-3033' F,.nki, 02.,30 2073 0363110A M.cl-te5620248,2245)1) 1 H11I12d 302..2P,24e, -06 02,2..2 R' H1112 06! 44026 432-09-62kim 10,230 2079 M.4534 Upp.,

-Sfdd R- 0,2111 1 Hillb, M.in 3049 d igl St Hillsb-, OH 45133 4133-31 4High2,4d5Cd-0 203 210172A M.dl-te25620248,2245)1) 1 B,n-t C.-2 2716042,8 Hi-~ki, 06! 44233 -433-98 MWdid. C.-V2 2106 M-A29 Upp.,

SWOed~~~' 0,,1h() ,I31 07 Mi 3 224 OH 4337R 43976 H,,21 C,-n11 20dR 023000 Medec,5620248,2245)1) 1 Hele, Helh,2 620 Tey Pik, Hdbe, Hegl6, 06! 4525240031 M.n

42tg C0-ty 211 2106745 Upp.,

-ngIt B--212 023218 22 221302

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Drive-in (2) 2 Hudson OH 126 N Main St Hudson OH 44236 44236-2827 Summit County 2131 095027A Upper

Staffed Branch (1) 1 Independence OH 6511 Brecksville Rd Independence OH 44131 44131-4855 Cuyahoga County 2072 095024A Upper

Staffed Branch (1) 1 Ironton Main 120 S 3rd St Ironton OH 45638 45638-1537 Lawrence County 2098 089970A Moderate

Staffed Branch (1) 1 Kettering Meijer 4075 Wilmington Pike Kettering OH 45440 45440-1600 Montgomery County 2111 110343A Middle

Staffed Branch (1) 1 Lebanon OH 620 Columbus Ave Lebanon OH 45036 45036-1606 Warren County 2137 090090A Moderate

Staffed Branch (1) 1 North 23 Meijer 8870 Columbus Pike Lewis Center OH 43035 43035-9115 Delaware County 2075 114335A Upper

Staffed Branch (1) 1 Logan 108 W Main St Logan OH 43138 43138-1606 Hocking County 2091 072372A Middle

Staffed Branch (1) 1 Lorain Super Walmart 4380 Leavitt Rd Lorain OH 44053 44053-2370 Lorain County 2101 148859A Upper

Staffed Branch (1) 1 Loveland OH 10590 Loveland-Madeira Rd Loveland OH 45140 45140-8962 Hamilton County 2085 114573A Upper

Staffed Branch (1) 1 Landen 3310 State Route 22 3 Loveland OH 45140 45140-1567 Warren County 2137 077372A Upper

Drive-in (2) 2 Branch Hill Guinea Pike Kroger 6388 Branch Hill Guinea Pike Loveland OH 45140 45140-6987 Clermont County 2067 138041A Upper

Staffed Branch (1) 1 Lucas 8 E Main St Lucas OH 44843 44843-9701 Richland County 2124 106090A Upper

Staffed Branch (1) 1 Lucasville 10 Merritt St Lucasville OH 45648 45648-8098 Scioto County 2127 086867A Middle

Staffed Branch (1) 1 Malvern 123 North Reed Avenue Malvern OH 44644 44644 Carroll County 2064 004135A Middle

Staffed Branch (1) 1 Marengo 28 S Main St Marengo OH 43334 43334 Morrow County 2113 106091A Middle

Staffed Branch (1) 1 Mason-Deerfield 5100 Socialville-Foster Rd Mason OH 45040 45040-9842 Warren County 2137 141872A Upper

Staffed Branch (1) 1 Tylersville Rd 5668 Tylersville Rd Mason OH 45040 45040-2524 Warren County 2137 156057A Upper

Staffed Branch (1) 1 P&G Mason 8700 S Mason Montgomery Rd Mason OH 45040 45040-9760 Warren County 2137 097239A Upper

Staffed Branch (1) 1 Mayfield Heights OH 6189 Mayfield Rd Mayfield Heights OH 44124 44124-3220 Cuyahoga County 2072 083636A Middle

Staffed Branch (1) 1 Medina the Reserve 3705A Medina Rd Medina OH 44256 44256-9671 Medina County 2106 151968A Upper

Staffed Branch (1) 1 Medina 830 N Court St Medina OH 44256 44256-1719 Medina County 2106 095055A Middle

Staffed Branch (1) 1 Lake Mentor OH 6655 Center St Mentor OH 44060 44060-4113 Lake County 2097 155873A Upper

Staffed Branch (1) 1 Mentor East 9572 Mentor Ave Mentor OH 44060 44060-4522 Lake County 2097 026364A Upper

Staffed Branch (1) 1 Miamisburg 515 E Central Ave Miamisburg OH 45342 45342-2810 Montgomery County 2111 078105A Moderate

Staffed Branch (1) 1 Miamitown 6915 State Route 128 Miamitown OH 45041 45041 Hamilton County 2085 210674A Middle

Staffed Branch (1) 1 Middlefield 14950 Springdale Ave Middlefield OH 44062 44062-9644 Geauga County 2082 031711A Middle

Staffed Branch (1) 1 Middletown 4401 Roosevelt Blvd Middletown OH 45044 45044-6239 Butler County 2063 071474A Moderate

Staffed Branch (1) 1 Milford 828 McClelland Rd Milford OH 45150 45150-1469 Clermont County 2067 023982A Middle

Staffed Branch (1) 1 Monroe OH 5 N Main St Monroe OH 45050 45050-1328 Butler County 2063 090084A Middle

Staffed Branch (1) 1 Mount Orab Kroger 210 Sterling Run Blvd Mt. Orab OH 45154 45154-8350 Brown County 2062 072006A Middle

Staffed Branch (1) 1 New Albany 256 E Main St New Albany OH 43054 43054-9746 Franklin County 2079 089983A Upper

Staffed Branch (1) 1 North Kingsville 6269 S Main Rd North Kingsville OH 44068 44068 Ashtabula County 2058 021576A Middle

Staffed Branch (1) 1 North Olmsted 25900 Country Club Blvd North Olmsted OH 44070 44070-4553 Cuyahoga County 2072 095018A Middle

Staffed Branch (1) 1 North Royalton 7951 State Rd North Royalton OH 44133 44133-2036 Cuyahoga County 2072 095009A Upper

Staffed Branch (1) 1 Oak Harbor 215 W Water St Oak Harbor OH 43449 43449-1335 Ottawa County 2116 081475A Middle

Staffed Branch (1) 1 Owensville 375 West Main Street Owensville OH 45160 45160 Clermont County 2067 010582A Middle

Staffed Branch (1) 1 Oxford 1 Lynn Ave Oxford OH 45056 45056-1546 Butler County 2063 210675A Moderate

Staffed Branch (1) 1 Parma 2075 Snow Rd Parma OH 44134 44134-2726 Cuyahoga County 2072 026316A Middle

Staffed Branch (1) 1 Parma Walmart 8303 W Ridgewood Dr Parma OH 44129 44129-5524 Cuyahoga County 2072 153242A Middle

Staffed Branch (1) 1 Pickerington 13000 Stonecreek Dr Pickerington OH 43147 43147-9182 Fairfield County 2077 096957A Upper

Staffed Branch (1) 1 Piqua 200 N College St Piqua OH 45356 45356-1910 Miami County 2109 099667A Moderate

Staffed Branch (1) 1 Port Clinton 142 E 2nd St Port Clinton OH 43452 43452-1115 Ottawa County 2116 087684A Middle

Staffed Branch (1) 1 Portsmouth 602 Chillicothe St Portsmouth OH 45662 45662-4093 Scioto County 2127 086863A Low

Staffed Branch (1) 1 Gay Street 619 Gay St Portsmouth OH 45662 45662-4143 Scioto County 2127 086869A Low

Staffed Branch (1) 1 Rome 7537 County Rd 107 Proctorville OH 45669 45669 Lawrence County 2098 210676A Middle

Staffed Branch (1) 1 Blacklick OH Meijer 8000 E Broad St Reynoldsburg OH 43068 43068-8000 Franklin County 2079 089985A Middle

Staffed Branch (1) 1 Rocky River 19825 Detroit Rd Rocky River OH 44116 44116-1815 Cuyahoga County 2072 125936A Upper

Staffed Branch (1) 1 Russia 207 W Main St Russia OH 45363 45363-9678 Shelby County 2129 005623A Upper

Staffed Branch (1) 1 Sandusky Perkins 205 W Perkins Ave Sandusky OH 44870 44870-4803 Erie County 2076 087685A Middle

Staffed Branch (1) 1 Shelby OH 85 W Main St Shelby OH 44875 44875-1205 Richland County 2124 106094A Middle

Staffed Branch (1) 1 Vandemark Road 111 N Vandemark Rd Sidney OH 45365 45365-7033 Shelby County 2129 077176A Middle

Drive-in (2) 2 Downtown Sidney 115 E Court St Sidney OH 45365 45365-3021 Shelby County 2129 089990A Middle

Staffed Branch (1) 1 Northtown 1222 Wapakoneta Ave Sidney OH 45365 45365-1416 Shelby County 2129 008762A Upper

Staffed Branch (1) 1 Solon 6211 Som Center Rd Solon OH 44139 44139-2912 Cuyahoga County 2072 095025A Upper

Staffed Branch (1) 1 Somerset 105 Public Square Somerset OH 43783 43783 Perry County 2118 024555A Middle

Staffed Branch (1) 1 Springboro 20 N Main St Springboro OH 45066 45066-1354 Warren County 2137 021309A Upper

Staffed Branch (1) 1 Springfield Meijer 1500 Hillcrest Ave Springfield OH 45504 45504-1570 Clark County 2066 117341A Upper

Staffed Branch (1) 1 Strongsville 14444 Pearl Road Strongsville OH 44136 44136-8716 Cuyahoga County 2072 026338A Upper

Staffed Branch (1) 1 Sugarcreek 214 Factory St NE Sugarcreek OH 44681 44681 Tuscarawas County 2133 071253A Middle

Staffed Branch (1) 1 Tallmadge Acme 600 South Ave Tallmadge OH 44278 44278-2828 Summit County 2131 153432A Moderate

Staffed Branch (1) 1 Tiffin West 730 W Market St Tiffin OH 44883 44883-2521 Seneca County 2128 087687A Middle

Staffed Branch (1) 1 Tipp City 935 W Main St Tipp City OH 45371 45371-1336 Miami County 2109 007692A Middle

Staffed Branch (1) 1 Toronto 217 N 3rd St Toronto OH 43964 43964-1417 Jefferson County 2095 025399A Moderate

Staffed Branch (1) 1 West Main Troy 910 W Main St Troy OH 45373 45373-2846 Miami County 2109 089991A Middle

Staffed Branch (1) 1 Van Wert 818 S Shannon St Van Wert OH 45891 45891-2241 Van Wert County 2135 210678A Middle

Staffed Branch (1) 1 Versailles OH 1231 E Main St Versailles OH 45380 45380-1563 Darke County 2073 022560A Middle

Staffed Branch (1) 1 Wadsworth Walmart 222 E Smokerise Dr Wadsworth OH 44281 44281-8277 Medina County 2106 150142A Upper

Staffed Branch (1) 1 Emery-Richmond 4601 Richmond Rd Warrensville Heights OH 44128 44128-5917 Cuyahoga County 2072 026342A Moderate

Staffed Branch (1) 1 Washington Court House 1220 Columbus Ave Washington Court House OH 43160 43160-1655 Fayette County 2078 096960A Moderate

Staffed Branch (1) 1 Wetherington 7797 Tylers Place Blvd West Chester OH 45069 45069-4684 Butler County 2063 090755A Upper

Staffed Branch (1) 1 Beckett Ridge 8396 Princeton Glendale Rd West Chester OH 45069 45069-5879 Butler County 2063 086837A Upper

Staffed Branch (1) 1 Union Centre OH 9334 Union Centre Blvd West Chester OH 45069 45069-4851 Butler County 2063 128739A Upper

Staffed Branch (1) 1 Westerville Meijer 100 Polaris Pkwy Westerville OH 43082 43082-6070 Delaware County 2075 118914A Upper

Staffed Branch (1) 1 Westerville 833 S State St Westerville OH 43081 43081-3345 Franklin County 2079 096961A Middle

Staffed Branch (1) 1 Westlake Promenade 29979 Detroit Rd Westlake OH 44145 44145-1942 Cuyahoga County 2072 096815A Upper

Staffed Branch (1) 1 Wheelersburg 400 Center St Wheelersburg OH 45694 45694-1767 Scioto County 2127 086865A Middle

Staffed Branch (1) 1 Great Eastern 946 S Hamilton Rd Whitehall OH 43213 43213-3003 Franklin County 2079 089981A Moderate

Staffed Branch (1) 1 Willoughby 4098 Erie St Willoughby OH 44094 44094-7836 Lake County 2097 026359A Middle

Staffed Branch (1) 1 Worthington 688 High St Worthington OH 43085 43085-4106 Franklin County 2079 089989A Upper

Staffed Branch (1) 1 Xenia 290 Xenia Towne Sq Xenia OH 45385 45385-2933 Greene County 2083 025546A Middle

Staffed Branch (1) 1 Yellow Springs 266 Xenia Ave Yellow Springs OH 45387 45387-1969 Greene County 2083 025544A Upper

Staffed Branch (1) 1 Santiam - Albany 2650 Santiam Hwy SE Albany OR 97322 97322-5213 Linn County 2241 011914A Middle

Staffed Branch (1) 1 185th & Farmington 18485 SW Farmington Rd Aloha OR 97007 97007-3810 Washington County 2253 076810A Moderate

Staffed Branch (1) 1 Aloha 19091 SW Tualatin Valley Hwy Aloha OR 97006 97006-2831 Washington County 2253 020718A Middle

Staffed Branch (1) 1 Ashland 30 North 2nd St Ashland OR 97520 97520-1927 Jackson County 2234 003233A Middle

Staffed Branch (1) 1 Astoria 987 Duane St Astoria OR 97103 97103-4522 Clatsop County 2223 210680A Middle

Staffed Branch (1) 1 Baker City 2000 Main St Baker City OR 97814 97814-3352 Baker County 2220 004808A Middle

Staffed Branch (1) 1 Banks 42455 NW Oak Way Banks OR 97106 97106-6024 Washington County 2253 070933A Middle

Staffed Branch (1) 1 Greenway 12450 SW Pioneer Ln Beaverton OR 97008 97008-8377 Washington County 2253 022306A Moderate

Staffed Branch (1) 1 158th & Walker 15875 SW Walker Rd Beaverton OR 97006 97006-4946 Washington County 2253 081835A Upper

Staffed Branch (1) 1 Beaverton 4505 SW Hall Blvd Beaverton OR 97005 97005-0557 Washington County 2253 002685A Moderate

Staffed Branch (1) 1 Bend 1025 NW Bond St Bend OR 97703 97703-2001 Deschutes County 2228 079116A Middle

Working Branches Page 19 of 26 2013/02/22

(A, fB Septed,- 4, 2021)

Otlei ()2 Hud... 00 123 al t 12 OH 4423 4423-20t S Ikcr1102l10,07tyR

SIffd B1,0(1) 0 11lC OHtl 00 500R,r,d Rd ll,d.pl,d-l 0H 4431 441-855 Crayh-g Cd.dty 247 m -S24 URIC

StaCd IRe-th (1) 2 " Irt., Mal .. i120 S 3,d St I,... - OH 45634 11031-1137 -,,ce C.unty 2031- 089970A M.de,.te

S-affed Berd (1) 1 K.U.Ha Ma..le, 47 Wilihl, Pik, Kel5i, 0H 454-64210 M.ntg-er C-tly 211 1103434 MiddleS,dC IRe-1, (1) 1 Cb-nI 0H 0620 Cu,b0, fl Le.... OH 45030 4336-62 W5e, C-nety 2137 0S00300 M.d,.te

Slaffed B.dHh4(1) 1 N.fth 23 MljC 6670 Cd1d.eb., Pik,e LCedhe,IC 0H 43035 4335-9115 OPI.-ae Cunty8

2075 11435A URIC,S3aOCd Re-1,h (1) 1 Lga- 10.8W M.in St :Lgn, OH 43138 43-100R H-~kim, C.-ty 203 07172A MiddleStaffed B.-,4 1) 1 ULda,d SuIIC WUra- 4360 -ea Rd -inU 0H .4053 4453-2370 Ld.id, C.un,3 2101 1418659A URICS,a0Cd ena,h5(1 1 -el.nad OH 10330 L.el.nd-M.cei.a Rd -,ICIad OH 45140 43140-8962 Ha,lr i Ct.n -ny 2305 114S730 URIC,SZffed 6.d&4,1) 1 betde, 3310 -R8 R.e 22 3 Leend 0H 45140 454-157 Wa"Cr Cr1d60 213 072372A URIC

D-3-in (2) 2 :Ra4 nc, HllC nejPke -g03, 06301 B6 , ui Fijke :L.-I.nd 1 OH 45140 45140-6987 Cle,..nt C.unty 2007 1304410I URIC,Stafed 63-041) 1 8re 6E MUin St 1-d- 0H 443 4433-1 .4430d003063 212 10609m URIC,

Sffed Re1, (1) 1 IlaeC10 Me,-i Staaii OH 4544..4603 Sci.t. C.unty 212 00107 MiddleStaffed B.adHh (1) 1 Ma.e, 123 -hA Reed .. ne.I MaOIC3011 0H 444 44 3311 30,68 2044 M E4M5 Middle

S3a0d lRe, (1) 1 .. 'e'g. :283S M.in St M.-P. OH 43334 43334 M-..et C.unty 211 101031 MiddleStaffed B.-C 11) 1 M.-3-effi.id 5S,d.MyUtll,-h,al, Rd MOCH 04. e50 45423423 hty0136 213 141672A URIC,StaOCd Re-1,0(1) 1 LytlAl Rd 30008 Ty,lWle Rd M-e OH454 45040-2-0 W , C-nty 13 1300570 URIC,

Staffed 6,dHh (1) 1 RG M.-l 67105 Ma... Mdd4tgC. Rd MQH 8 10 45 84-38 Wa,., dtr4300 2130 .70233 URIC,

S3aOCd Re-1,5(1) 1 M,flidd Height, OH 06103 M.,didld Rd :M.yfCdld0He03ht, OH i 4.104 442-30 C-h-lg Gr,nt 2070 0030300 MiddleSffed B.-0451) 1 M.din. We RP.-r 37054 M.did. Rd Medin. 0H 44450 44256-9671 Medim. Oduht, 213 1S10- URIC,

S,aOed Re1, (1) 1 Medim. 8303 C.ld SI M-din. OH =35 43-719 Medin. C.3063 2100 0350530 MiddleStaffed 6,.d4)1) 1 tale Medl., OH 08651 Gen., 56 Me-l, 0H 440 40-113 take Cdddt, 2030 153A URIC,

Staod lRe, (1) 1 Ment., E-C 39572 Ment.,Ue M--3e OH 43000 4430-4522 LaeC C.-ty 2037 0213040 URIC,Staffed B.-I 11) 11MSrib, 515 C.d.1a dee Mie-alb.,R 0H 45342 4S342-2810 M.ntg-leC,.nty,6 211 181-A Mwda.SraOed lRe, (1) 1 Mi-l,i.-l 0315 St.te R.ute 128 Mi-rrt-l OH 45041 43041 H-1-llI unty3 238 0130740 MiddleStaffed 6,.d45)1) 1 Middlefield 14910 Sp,ingd.lP -e Middlefield 05 4432 4432.6044 Ge-eg Cd.nty 280 03711A Middle

Staod lRe, (1) 1 Micdclwn 4401 P.-aCelt 01l Mddlet-n, OH 4-04 45044-623 Putle, C.unty 2003 0714740 M.de,.teStffed ,34))1 Milfm, SO. M-1ll-d Rd Milffm 0H 4550 451S-9 Cl-ond, C.u.ty 20000337 Middle-ffOd lr,5 l 1 M,,eOH3 Mal ... Mer OH 45D5O 45050-1328 Butle, C.un20W0064 idl

Staffed B.dW (1) 1 M..t Od,b -,ge, 210 Ste,ling R,n BlW Mt. 0,.b 0H 45154 4S-R35D B-nCa 4306 28002 072600 MiddleStaoed Re1, (1) 1 Sel .n :la2500E M.i,n3 Ste-e, ayOH 43054 -504-9746 F,.nklin -nty6 207 0893A URIC,Staffed B.-I 11) 1 N.fth Ki-ll.BdI 02035 M-l Rd Sh.1 Ki-Aelle 0H 4430 440 UOht.l -eh63 20S8 021571SA MiddleSraOed Re-1, (l) 1 N1h 01-ted1 25900 C.un,r1 CltO 3We N.Hh 01 .- ad OH 43070 ".00-53 C-h-lU Cunlty 2370 0350180 MiddleStaffed B.dW (1) 1 N.fhO R-ffen 7351 Stt Rd Neo R,dl.de 0H 44133 .. 13-20315 ClaRh-g Celdty 2870 M5303 URIC,Staoed Re-1, (l) 1 O.k H.d.r :2135 War.e, SI Oak H.Hb,ee OH i 43443 4 3433 OUare Cr...ty

4 2110 0814730 Middle

Stffed -H,I 1) 1 O, mlell 373 W-a M-l Se,a --i,aelle 0H 458 4511. Cl-onde, "u""6 2000 0185844 MiddleSraOd Re-1d, (l) 1 w41,d ICyn, OlWaedl OH 4-6S 45056-1540 Butle, C.unW 23063 0130730 M.de,.te

Staffed B..6 (1) 1 Ra,r 2075311d1 Rd Ra,ll 0H 44134 443- 72 ClaRh-g Cdelty 2870 02610 MiddleStaod Illn,h!l) 1 ZarIr W., :830303 Ridgelle.d D,Rr O 30 41-5504 C,UaflegaCrerlnty 2070 1332420 Middle

Stfe H,e )1 eere, 1830W Stoec-1e, 0, RiLrte,iWr 0H 417 4143812 RaiWedCe 2070 8363574 URIC,SraOed Re-1, (l) 1 lila2003 C.ile P i-l OH 45350 45356-1310 Mi-ri Cunty 2103 0330070 M.de,.teStaffed Bde (1) 1 P.ft0Clidt- 1421E2nd Sr P.Cnd n QH11 044352 -342-1115 OU'eCa Co-ty3 2116 .7044 Middle-taoed Re-1d, (l) 1 Re--ut,l 602 ChillOithe SI :P""reIuth OH 45002 4502-43 Sci.ll C.unty 2127 0.8130Ael

Staffed B.-e 11) 1 Gao stt 013083 Re.tPo-euth 04 4502 4562-443 30101Ch0, 22 0866849AlStaOed Re-1, (1) 1 Ret :7537 Ce-ery Rd137 :tellerlille 1 OH 45003 43003 -cal,re C.u111 230 0130700 MiddleStaffed Bd& (51) 1 BF:kkir 00 Mel 6088 ... ad SI Rey-I&b.,leg 04 440-3866n8Raklim Ch-ty 287-630 Middle

Staod Re-1, (l) 1 Re-l, Rile, :13803 D-.it R3 6-ky Il, OH 43110 44-1813 C-h-lg Celey 2070 125300 Opi-Stffed -H,111 1 2.d 20W M.le St R-aia 04 4538f3 45363-SS7. Shelby -nty6 212 .05623A URIC,

StaOed ItaI; Il 1 Sendu,ky Pe,kin, :203 W P,,kin, S.ncarlky OH 43070 i 44370-48C3 RMe CelerW 2370 0870630A MiddleStfEdl 6151 1 ShealbyOH 85W. M.in St Shelby 04 44675 4485-l2.S RiWl -41, 2124 1.0034. Middle

Staoed Re-1, (1) 1 -ade-tak Real 111 S -d-6lt,k R3 312d10y OH 4530 45365-7033 Shlelby Cd.nly 2123 0771700 Middle-lle-in (2) 2 Do.n.-Ile Siddey 113S E13 C. tsid_y 04 45383 4S303-3021 Shelby .. nty 212 0633304 Middle

S,10Cd Re-1, (1) 1 SlN.ftht., :102 Wap.k.et.l Sidney10 OH 45303 45365-1410 Shelby Cd.nly 212 0307020 011e,Staffed Bm6,1(51) 1 Sell 62113She, Ce, Rd Sol., 04 44133 44-9-212 Crayh-g Celery 2870 O9302SA URIC,-taoed Re-1, (1) 1 :lt,al105 Public Squ.,e SItt--l OH 43783 43783 tery CeenW 2113 0243530 Middle

Staffed B.1)1) 1 sR,me40,e 205N Male SI SpfldRb-, 04 4530 456-354 Wae e0111ht 213 02130394 URIC,S,1Oed Re-1, (1) 1 Sp,l,gfild Me :1530 Hill-tea le tSp,iild2 OH 45304 45304-1570 Clark C-llO 2300d 1173410 011e,Staffed Bd, 1)1 1 R -igall.C 1444 Re.dl Read Sh-eeRwil. 04 44130 43-710 Crayh-g Celery 2870 023. URIC,-taoed Re-1, (1) 1 Su-ekaee :214 F.H- St NE5 S.g.t,lck 1 OH 4401 44081 C.untyal01,6 2133 0712530 Middle

Staffed B.1)1) 1 efl.ed1ge UAIe 63 0411h "P T.ll..adSP 04 44276 44278-2- Su..it Cny16 2131 1330 ..deeS,1Oed Re-1,h (1) 1 Tiffle WeA 73045 Ma,let St T,,ity OH 4403 44383-2521 Sdrnra Celer 212 0870670 MiddleStaffed Bd, 1)1 1 T-110ty R35 W Male 30 01106 04 45371 .4371-13315 Miale Celety 2103 .70301 Middle

Staod Re-1,h (1) 1 -t.rl 2173N3,23 St,,1 T- OH 43304 43304-1417 jeffe,e C-llO 2035 0253330 M.de,..eStaffed B.1)1) 1 WPA M-all 91y 31W Malin3 St0 04 4537 45307-3 M"e 43_1Cd- 21- 06330S3 Middle

S,1Od Re-1,h (1) 1 V., 301, 0818 S Sh.nn.n St I., WCO OH 4501 45.91-2241 V.n 45,t Crun1y 2135 01306780 MiddleStaffed Bd, 1)1 1 Ueeailla'OH 1231 aE .i St ,1llea 04 45360 .436-1.43 lDleP C-1, 2873 0238. MiddleSta0ed Re-1,h (1) 1 W.d.ll-h W.I. ;,O220 S..tek, O W.d-feth OH 44281 44281-0277 Medin. CelenW 2100 130142A 011e,Staffed B.1)1) 1 Ele,oRidd.ned 480 RiWI..nd Rd Wa.--veille Heighh, 04 44126 441211-17 Crayheg Cd-ty 207 026342A Md,a-ffOed Re-1,h (1) 1 Wahing-e C-1, H.-a 11220431_bu011 Ol :W.,hi,gtn C.-0 H.- OH 43100 -b10-05 F.yee Cunty 2070 030300A M.de,.teStaffed Bd114(1) 1 -ehenni-l 7737 Tyl., Pl-C BWd -aC Ch-O, 04 45.09 45-4684 Pl.C.unly 2803 03750 URIC,Sta0ed IRe-1, (1) 1 BaCk- Ridge 036P,-llt Gle,d.le Rd WeA Cr1-, - OH 45003 4530-5.79 But1e, C.lnty 2003 081037A 011e,Staffed B.111 1 OUly, C-elI Oy 930 UnmhI Cenhe Bld WCRe. l 04 4539 4580-445 Ble, Cdunty 2044 1267334 URIC,S,1Oed IRe-1, (1) 1 -WeArile Mell, 10Weal.-ily 51111e OH 4302 -402-070 Olle, Crun1y 2075 11034A 011e,Staffed Bd114(1) 1RelCel33 Saa St We-R.l 04 43R61 4381-3345 -naklim 43h-ty 287-331 MiddleSta0ed 1,an,h 1)1 W-ll,ke P--,lde 123373 D-.it Rd3 W-a ake - H 44143 i 4 1412 C-Oh- Cunty 2070 03108130 01e,

Sffed _,1 1 1 Whle.lll 43 Cantel, St Wheel-,b-, 04 45034 4534177 Soirl C0,nt 2127 Q6683 middle-,Od Re-1,h (1) 1 Uleat .. e,n 39403S H-1,l Rd Whitehall 1 OH 43213 .21-3303 F,enklin C..nty 20739831 M.de,ate

Staffed Bd, 1)1 1 401blglby 403 PH. St WMlllllhby 04 4434 448363 tka Cdddty 230S7 026353 MiddleSta0ed Re-1,h (1) 1 W.1hinRt.r i08 High S1 :W.Orhngln OH 43063 -05-4106 F,.nklin C..nty 2073 0833030 012e,

Staffed B.1)1) 1 Rla230 -ai. -n.le S-ei. 04 45363 4S385-2933 G-n., C0,nt 2043 025S400A Middle-ffOed Re-1,h (1) 1 0'111.. Spnng,a 2006 OiaYldOlillw Sp1,i- OH 45367 45387-1303 G-nee Celery 2083 0253440 0111,

Staffed Bm6,1(51) 1 S.nti..a -WA- 2830 S.ffi,.a ye6

SE Alb.ny 06 37322 R7322-5213 Uhl- CeleRy 2241 0110Middle-ta0ed Re-1,h (1) 1 101Mth lfIl 18463330 F.,.fIg.n Rd OAl.h. 06 37007 3737-3810 Wahingd,r Ce-ery 2233 07610 M.de,.te

Stafed 1145)11) 1 Aldha 133 SW leeWe, Vally H3e Aldha O6 3708 37-2831 We,hi,2g- C0,nt 2233 02071RA Middle-f0ed Re-1,h (1) 1 U,hl.nd :30 -eh 2nd St OrhLe OR 37320 9-30-27 alk2 n C-1, 2234 0032330 Middle

Staffed Bm6,1(51) 1 AA.d.l 307 d.eS. AAn1i 06 37103 37103-4522 Oll Oddnfty 2223 21080M Middle-ta0ed Re-1,h (1) 1 lake,City :2000 M.t St.Bke, 0ity OR 063714 37114-3352 lake, Cr116 220 004080A Middle

Stafed 1145)11) 1 66,1 4245 SW Oak Way OR 869180 3706-024 We,hing-1 C0,nt 2233 07030 Middle-ffOed Re-1,h (1) 1 GZlllY :12450 SW Pimle, LnBlle OR 37308 3730-8377 Wahingt"r CIcnty 2233 0223000 M.de,.te

Staffed Bm6,1(51) 1 154 &W.1ke, 15673 SW Walke, Rd Z011 06 3708 37 _6-3R W.WdhRl Od.nt3 2233 0613SA URIC,Sta0d Re-1,h (1) 1 13e-ne 4505303 Hel ld lle 06 37805 9-70557 Wahingd,r Ce-ery 2233 0020030 M.de,ar

Staffed B.111 1 B.ld 10254NW B,ed St Bald O6 9703 37703-21101 D-eh.-e Cd.d63 22. 073110 Middle

W..ng1 B.-delI Cage 13 1120 201302

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 Deschutes Country 1442 NE 3rd St Bend OR 97701 97701-4234 Deschutes County 2228 016156A Middle

Staffed Branch (1) 1 Third & Reed Market 175 SE Reed Market Rd Bend OR 97702 97702-1746 Deschutes County 2228 020798A Moderate

Staffed Branch (1) 1 Highway 20 Safeway 2650 NE Highway 20 Bend OR 97701 97701-6976 Deschutes County 2228 137454A Moderate

Staffed Branch (1) 1 Hwy 97 & Pinebrook Albertsons 61155 S Highway 97 Bend OR 97702 97702-2523 Deschutes County 2228 100202A Middle

Staffed Branch (1) 1 Cascade Lakes 86 SW Century Dr Bend OR 97702 97702-1133 Deschutes County 2228 149004A Upper

Staffed Branch (1) 1 Brookings 326 Fifth Street Brookings OR 97415 97415-9658 Curry County 2227 002826A Upper

Staffed Branch (1) 1 Harney County 493 N Broadway Ave Burns OR 97720 97720-1552 Harney County 2232 001552A Middle

Staffed Branch (1) 1 Canby 111 S Elm St Canby OR 97013 97013-3939 Clackamas County 2222 080040A Middle

Staffed Branch (1) 1 Cannon Beach 115 N Hemlock St Cannon Beach OR 97110 97110-3037 Clatsop County 2223 016726A Middle

Staffed Branch (1) 1 Central Point 139 E Pine St Central Point OR 97502 97502-2249 Jackson County 2234 013157A Middle

Staffed Branch (1) 1 Clackamas Sunnyside 11521 SE Sunnyside Rd Clackamas OR 97015 97015-9305 Clackamas County 2222 020181A Upper

Staffed Branch (1) 1 Clatskanie 401 E Columbia River Hwy Clatskanie OR 97016 97016-2165 Columbia County 2224 011001A Middle

Staffed Branch (1) 1 Coos Bay 400 W Anderson Ave Coos Bay OR 97420 97420-1628 Coos County 2225 003502A Middle

Staffed Branch (1) 1 Cornelius 1735 N Adair St Cornelius OR 97113 97113-8203 Washington County 2253 010156A Moderate

Staffed Branch (1) 1 Oregon State University 2501 SW Jefferson Way Corvallis OR 97331 97331-1101 Benton County 2221 209847A Low

Staffed Branch (1) 1 North Corvallis 2600 NW 9th St Corvallis OR 97330 97330-3866 Benton County 2221 075632A Moderate

Staffed Branch (1) 1 Corvallis 375 NW Monroe Ave Corvallis OR 97330 97330-4709 Benton County 2221 001484A Low

Staffed Branch (1) 1 Cottage Grove OR 29 N 7th St Cottage Grove OR 97424 97424-2020 Lane County 2239 005589A Middle

Staffed Branch (1) 1 Drain 229 N 1st St Drain OR 97435 97435-0118 Douglas County 2229 001851A Middle

Staffed Branch (1) 1 Estacada 125 SW 2nd Ave Estacada OR 97023 97023-7003 Clackamas County 2222 020779A Middle

Staffed Branch (1) 1 University of Oregon 1395 University St Eugene OR 97403 97403-2572 Lane County 2239 167382A Upper

Staffed Branch (1) 1 Bethel - Danebo 1400 Highway 99 N Eugene OR 97402 97402-2018 Lane County 2239 018327A Moderate

Staffed Branch (1) 1 Santa Clara 20 Division Ave Eugene OR 97404 97404-2405 Lane County 2239 017608A Moderate

Staffed Branch (1) 1 Coburg Albertsons 311 Coburg Rd Eugene OR 97401 97401-6109 Lane County 2239 149074A Upper

Staffed Branch (1) 1 29th & Willamette 55 W 29th Ave Eugene OR 97405 97405-3423 Lane County 2239 009251A Upper

Staffed Branch (1) 1 Eugene Main 800 Willamette St Eugene OR 97401 97401-6803 Lane County 2239 001173A Moderate

Staffed Branch (1) 1 Oregon Campus 810 E 13th Ave Eugene OR 97401 97401-3742 Lane County 2239 007414A Moderate

Staffed Branch (1) 1 Florence OR 2300 Highway 101 Florence OR 97439 97439-9705 Lane County 2239 088137A Middle

Staffed Branch (1) 1 Redwood Albertsons 1690 SW Allen Creek Rd Grants Pass OR 97527 97527-5559 Josephine County 2236 123972A Middle

Staffed Branch (1) 1 Grants Pass 400 SW 6th St Grants Pass OR 97526 97526-2810 Josephine County 2236 001270A Middle

Staffed Branch (1) 1 Gresham 300 E Powell Blvd Gresham OR 97030 97030-7608 Multnomah County 2245 009538A Middle

Staffed Branch (1) 1 Halfway 207 S Main St Halfway OR 97834 97834 Baker County 2220 004853A Moderate

Staffed Branch (1) 1 82nd and Causey 11333 SE 82nd Ave Happy Valley OR 97086 97086-7634 Clackamas County 2222 080189A Middle

Staffed Branch (1) 1 Hermiston 245 SE 2nd St Hermiston OR 97838 97838-2405 Umatilla County 2249 002656A Middle

Staffed Branch (1) 1 North Hillsboro 1661 NE Cornell Rd Hillsboro OR 97124 97124-3430 Washington County 2253 072335A Moderate

Staffed Branch (1) 1 Jones Farm Intel Campus 2111 NE 25th Ave Hillsboro OR 97124 97124-5961 Washington County 2253 167367A Middle

Staffed Branch (1) 1 Tanasbourne 2550 NE 106th Ave Hillsboro OR 97124 97124-7487 Washington County 2253 019191A Middle

Staffed Branch (1) 1 Orenco Station 7090 NE Cornell Road Hillsboro OR 97124 97124 Washington County 2253 119056A Upper

Staffed Branch (1) 1 Hood River 1309 12th St Hood River OR 97031 97031-1605 Hood River County 2233 008503A Middle

Staffed Branch (1) 1 Grant County 129 N Canyon Blvd John Day OR 97845 97845-1148 Grant County 2231 010983A Middle

Staffed Branch (1) 1 Junction City OR 234 W 6th Ave Junction City OR 97448 97448-1606 Lane County 2239 001289A Middle

Staffed Branch (1) 1 Keizer 5110 River Rd N Keizer OR 97303 97303-5371 Marion County 2243 100319A Middle

Staffed Branch (1) 1 King City 15900 SW 116th Ave King City OR 97224 97224-2646 Washington County 2253 017065A Middle

Staffed Branch (1) 1 Town & Country 3720 S 6th St Klamath Falls OR 97603 97603-4725 Klamath County 2237 004220A Moderate

Staffed Branch (1) 1 La Grande 1402 Adams Ave La Grande OR 97850 97850-2612 Union County 2250 001179A Moderate

Staffed Branch (1) 1 La Pine 51469 Huntington Rd La Pine OR 97739 97739-9876 Deschutes County 2228 017228A Moderate

Staffed Branch (1) 1 Kruse Woods 14800 Kruse Oaks Blvd Lake Oswego OR 97035 97035-8671 Clackamas County 2222 100550A Upper

Staffed Branch (1) 1 Lake Grove 16480 Boones Ferry Rd Lake Oswego OR 97035 97035-4208 Clackamas County 2222 018749A Middle

Staffed Branch (1) 1 Lake Oswego 333 S State St Lake Oswego OR 97034 97034-3932 Clackamas County 2222 081834A Upper

Staffed Branch (1) 1 Lakeview 518 N 1St St Lakeview OR 97630 97630-1504 Lake County 2238 007237A Middle

Staffed Branch (1) 1 Lebanon - Southgate 2856 S Santiam Hwy Lebanon OR 97355 97355-3865 Linn County 2241 008312A Middle

Staffed Branch (1) 1 Lincoln City 928 SW 5th St Lincoln City OR 97367 97367-2707 Lincoln County 2240 075630A Moderate

Staffed Branch (1) 1 Madras 42 SW C St Madras OR 97741 97741-1417 Jefferson County 2235 001625A Middle

Staffed Branch (1) 1 Manzanita 546 Laneda Ave Manzanita OR 97130 97130-9001 Tillamook County 2248 210682A Middle

Staffed Branch (1) 1 McMinnville OR 335 NE 3rd St McMinnville OR 97128 97128-4728 Yamhill County 2255 000856A Moderate

Staffed Branch (1) 1 McMinnville OR Albertsons 615 SW Keck Dr McMinnville OR 97128 97128-6691 Yamhill County 2255 128441A Moderate

Staffed Branch (1) 1 Jacksonville & Ross Albertsons 113 N Ross Ln Medford OR 97501 97501-2217 Jackson County 2234 116340A Middle

Staffed Branch (1) 1 North Medford 1242 Court St Medford OR 97501 97501-1604 Jackson County 2234 006060A Low

Staffed Branch (1) 1 Medford 131 E Main St Medford OR 97501 97501-6003 Jackson County 2234 001202A Low

Staffed Branch (1) 1 South Medford 827 S Central Ave Medford OR 97501 97501-7819 Jackson County 2234 007613A Low

Staffed Branch (1) 1 Barnett & Phoenix Albertsons 910 N Phoenix Rd Medford OR 97504 97504-9392 Jackson County 2234 115104A Middle

Staffed Branch (1) 1 Mill City 400 NW Santiam Blvd Mill City OR 97360 97360-2225 Marion County 2243 003203A Middle

Staffed Branch (1) 1 Milton - Freewater 610 E Broadway Ave Milton-Freewater OR 97862 97862-1317 Umatilla County 2249 100547A Middle

Staffed Branch (1) 1 Oak Grove 15533 SE McLoughlin Blvd Milwaukie OR 97267 97267-3853 Clackamas County 2222 013336A Middle

Staffed Branch (1) 1 Molalla 415 Center Ave Molalla OR 97038 97038-8145 Clackamas County 2222 019441A Moderate

Staffed Branch (1) 1 Monmouth 250 Main St E Monmouth OR 97361 97361-2239 Polk County 2246 210684A Upper

Staffed Branch (1) 1 Mount Angel 250 N Main St Mt. Angel OR 97362 97362-9632 Marion County 2243 000859A Middle

Staffed Branch (1) 1 Newberg 3220 Portland Rd Newberg OR 97132 97132-2022 Yamhill County 2255 003038A Middle

Staffed Branch (1) 1 Newport OR 400 E Olive St Newport OR 97365 97365-2838 Lincoln County 2240 081520A Upper

Branch - Other (12) 12 North Bend 1285 Virginia Ave North Bend OR 97459 97459-2715 Coos County 2225 005493A Middle

Staffed Branch (1) 1 Nyssa 500 Main St Nyssa OR 97913 97913-3915 Malheur County 2242 012493A Middle

Staffed Branch (1) 1 Ontario OR 281 SW 1st St Ontario OR 97914 97914-2705 Malheur County 2242 001177A Moderate

Staffed Branch (1) 1 Hilltop OR 1600 Molalla Ave Oregon City OR 97045 97045-4008 Clackamas County 2222 015354A Middle

Staffed Branch (1) 1 Pendleton OR 105 SW Court Ave Pendleton OR 97801 97801-2105 Umatilla County 2249 000849A Middle

Staffed Branch (1) 1 23rd and Lovejoy 1001 NW 23rd Ave Portland OR 97210 97210-3027 Multnomah County 2245 018325A Upper

Staffed Branch (1) 1 102nd and Washington 10220 SE Washington St Portland OR 97216 97216-2755 Multnomah County 2245 013547A Moderate

Staffed Branch (1) 1 Pearl District OR 1040 NW Lovejoy St Portland OR 97209 97209-3499 Multnomah County 2245 130015A Middle

Staffed Branch (1) 1 39th and Salmon 1225 SE Cesar E Chavez Blvd Portland OR 97214 97214-4371 Multnomah County 2245 011388A Middle

Staffed Branch (1) 1 Cedar Mill 12550 NW Cornell Rd Portland OR 97229 97229-5682 Washington County 2253 210685A Upper

Staffed Branch (1) 1 Lloyd Center 1601 NE Weidler St Portland OR 97232 97232-1445 Multnomah County 2245 005454A Upper

Staffed Branch (1) 1 Hollywood 1901 NE 42nd Ave Portland OR 97213 97213-1302 Multnomah County 2245 002556A Upper

Staffed Branch (1) 1 Stadium 2000 SW Morrison St Portland OR 97205 97205-1612 Multnomah County 2245 210688A Middle

Staffed Branch (1) 1 181st and Glisan 305 NE 181st Ave Portland OR 97230 97230-6617 Multnomah County 2245 Low

Staffed Branch (1) 1 Portland Main 321 SW Sixth Ave Portland OR 97204 97204 Multnomah County 2245 012990A Low

Staffed Branch (1) 1 122nd Ave Safeway 3527 SE 122nd Ave Portland OR 97236 97236-3401 Multnomah County 2245 147034A Low

Staffed Branch (1) 1 Argay Square 4100 NE 122nd Ave Portland OR 97230 97230-1336 Multnomah County 2245 018686A Middle

Staffed Branch (1) 1 Eastport 4300 SE 82nd Ave Portland OR 97266 97266-2920 Multnomah County 2245 003883A Low

Staffed Branch (1) 1 Interstate and Going 4550 N Interstate Ave Portland OR 97217 97217-3214 Multnomah County 2245 007320A Upper

Staffed Branch (1) 1 42nd and Alberta 4920 NE 42nd Ave Portland OR 97218 97218-1502 Multnomah County 2245 022310A Moderate

Staffed Branch (1) 1 Martin Luther King Jr. Blvd 5505 NE Martin Luther King Jr Blvd Portland OR 97211 97211-3241 Multnomah County 2245 210687A Middle

Staffed Branch (1) 1 Bybee - Milwaukie 7000 SE Milwaukie Ave Portland OR 97202 97202-5719 Multnomah County 2245 015203A Middle

Staffed Branch (1) 1 Sandy Boulevard 7200 NE Fremont St Portland OR 97213 97213-5838 Multnomah County 2245 001915A Middle

Working Branches Page 20 of 26 2013/02/22

(A, of Soptoetoo, 2021)

Sffd B,-0h (l) D-Ehu-toC.-t,, 142NR-2S td OR 970 70-24lthtoC-ty9

22. 009161MdSloff,d B,-0 (1) 1 100Re okl175 SE R.ed M.0,kt1 Rd .d OR 970972-41tohleCeO2202791md,e

Scld B,-0h (1) 0 Hilgh-oa 20 S.f,-o Z26S0 NE High-0020 R-dO OR 07701 97701-1971 D-hu-ot C-oty 2220 _ 137454A M.dc0,-Sffdi8-,011) 1 90,197 & Pi..eb-ok Albalao 11155 S High.."oo7 S-,d OR 9770 97702-2-2 D-sh.-a -oty 222. 1CO20.. Middle

S clfe B-60t I) 1 C.-d, L.k- 86 SW C,- , D B-d OR 07702 D-70-u1ti0,1, C-ty, 2221 14904A uEEt,Sloff,d 8B.-,0(1) 1 -,o,kl-g 721 Fil" ltR- B-tki-g OR 9710 971-95 .. oCtuo 2227 0028214 UEEtStald B,-h (1 1) H 000 -o,y 493 EN B 0 ... J.,0Bu OE 07720 97720-1S52 H0,00 C.-ty 2232 00152A MiddleStff,d . 8,,211 1 C.,,by 111S Et. St C-by OR 97014 9713-3939 Cl--o,o C-ty 2222 0041Middle_ff,,cd -ohIl) 1 Coo ..... R-S 11, -1k St00 ORt 01 9710 977102007 C 00,.p C-ty 2223 016720A1 Middl,

Stffed d 0 1 1 C_1to P.tde 1391 Etid SE 2009=m 0,0 OR 952 R71229Uto,C042240174ldi

Stald --h,0 (1) 1 Col.ck.., Su.-,oid,, 10521 SE Su.-Oid,, Rd :C1.ck... OR 97010 -715-9305 Cl.ck.-oo Cty 2222 020101A 2I70,-off,dl 8.-0 1) 1 Cleoateie 4011E C.luddbi. Rite, H90 Cl-ok-w, OR 97011 9716-9 W-bi.hl 20909 2224 .1-OI Middle

-fOd ,0,cl -1) 1 C-0 B.y 400W A.d,,- It tt 0 1 72 97420-1620 C..t Cto-ty 222 003502A Middi,Staffed B.-01(1) 1 t-ll,,o 17358 N d,l, SR _tH,,oo OR 9119 9719-20 W,,himg-t C-ty 2210 01011A Mtde-Staedi,col -l() 0 00,, st-t -- oitw :2501 SWJ,,ff-.,t W.y -00131 01 97300 97-1-001ot Cty 2221 20121.,9Stffedl B.-,2 11) 1 N.thl C-Histl 2-00NW 909 Sto-.11m OR 90730D 979401380 Bs-0 C-tyE 2221 0710720l Mwde.-

ffod ,,cfl -1) 1 C-i,l -O N20 M--,t .- III COR 0 97330 9730-470 13-t.. Ct0 2221 001414A otStaffed 8B.-0 (1) 1 mttg, G.tt OR 298N709 SttR - Kg.tG OR 9244 97422020Cit C"ttO 2239 WS1-A9 Middl.

Staedi,col -) 1 -,b . 2298 Nt St 0R0-, OR 97-0 97435-0118 -tOlOt C-ty 222 001011 MicdIt

Sffed 8--,1 1 E-Ocdl. 12- W2nd-At Et-td. OR 90023 9703-0803 Cl--o,o C.ty 2-2 0207794 Middle-ff,,cl -- 0h (1) 1ORtot 3,2019 UioAOS oel 0 9740 97403-72 L.-t C-,, 22- 167312A Ot

Staffed B..69)1 1 Bethel - -,b.0 1480 Hight.y N9 N1E.Rn. OR 970R942-2018 Une C.000 2233 012327A mmdeU,tSad 001(1) 1 900420 :20 00 irv itt Eug-t 0R 97-4 97404-2-0 L.-t C-t,0 233 017M801 Mtdtoot

Stffedl B.-0201) 1 C.b.tK AlZe-lO 711 bu0,-g Rd Eu,,-e OR 90401 97-6109 Lte Co.ty 223 1.90712 Up.,

-ff,,cl --h0 (1) 1 21K Will.-ttitSW 2291th 12ge2t 00 9740 90405-0423 L,ot C-,,y 2239 009211 lOt,Stoff,d B.-02(1) 1 Et.e- M-l 00 Will-.at, E.-0, OR 920 9740-043 Late .0000 2233 401170 modeU,

Stald --hto (1) 1 O, C--o 010 E19th Eutt ORte0 97401 97401-3742 L.-t Ct-n9 22339044 MdotStff,dl B.-0201) 1 Fl--oc OR 2t3. HiRh-yo 101 Flto-,t. OR 94t 97439 -970 Late C ...y 223 0-317A MiddleSff,ld 9;,0,2 I 1 Rl-oo Alb--t,, :11909201Ale- Cot-k Rt Goo t, 00 R 7-27 97527-5559 Jttphi-t C.unty 223 120902A Middl,

Stffd8000))1 P,-, F- 40 S 1, 999 9G0- P0 OR 97221 97526-2810 J-pehin. C.-Vl 223 4027M MiddlStald 9,-,h (1) 1 G-eh.. :3001 EttP-113W G-h-ot 0R 97090 -0-80 Mult .... fh C.uty 224 0095301 Middlt

Stffedl. 80001) 1 0011000 207 MOln t H.tU,y OR 97834 97- Bk,--ty 222 00453 ModW-904002 9000h (1) 1 tOotd .,d C.-tt 01333 9108200 H.tp00221,, ORl t9 00 9708600-7634 Cl.ck.-,O C.uty 2222 0001991 Middl,

Staffed B.-0201) 1 H.,.0i-t 241 SI 202 st 1-N-1-Ot 01 9238 97-2405 U-1. Cunly 2243 402116A MiddleStald B00-h (1) 1 N1117b -1 000010 C.-eI 00 H1110 OF 970124 907124-0400 -htfing- Cty20 223 072300A M.dtOOO

Stffedl 8040201) 1 Jo- -00Ent.01 -p-10 2111 NE 2101 Oto91029OR 9014 972480 WOlfllg-t C,.ty 2-S 167367A MiddlWS0,,cl 80000 (1) 1 1-b--Oo :215000E1 0f5 tt Hill,b-, OR0 97024 97124-7487 -ohing-t C-ty 223 019131 Mclffl,

Staled 804020)1) 1 0Q,0 1S0U00 709 NECt.-H Ro,,d 911101009 OF 9224 97124 W,,hing-t -ty 22S 119016A Upp.,

Stald 8,,n,h,l) 1 00002 Ri-t 0009 120h H.0 1104,-o OF 97001 9700-3 11004 Rt- C.-W, 2230 0-003A MicditSffed 804020)1) 1 Gatn C..e.y 1298 N00 C.nyn ItW 800D. OF 9080 97G-14.n09tet, 2231 010913 Middle

S-aed ,0,cl -h) 1 --,09C0ty1000123420 W tt 0000un-n City OR 9712 97-1-.0 LO.t 209099 2239 00128991 Middl,Staffed 804020)1) 1 Kit- 110 Ri-O, 828N i-t OF 9273 97303-5771 M0,d.n C.ty 2240 1lC319 middleStff.d --h 1 ) 1 King City 1-D001160 tt ling City1 OF 97224 97224-2-2 W-hing-Cty200 223 017000 MicdItStffed 8040201) 1 _0n0 2,C-, 7720019 SRft OOo-h F.lo OF 9084 97403-21 KI11,0C-00, 2230 002204 Mod&t-S0f0f,0,cl - () 1 a1002 0,n,:402 Atd-olo L. C.nd,, OR 97010 97850-2612 Unibn -n00y 223 001109A M.d,-O

Staffed B04020)1) 1 Pa it 1149 H-nRt.,oe Rd La Pin. OF 9239 973-987 D-h.te, C,.ffy 2220 01022RA ModeotStld - 8,,1 l 1 10000 . Wo1 400 Ko,t Doot BiW Lokt O-og. OF 970035 97001-8671 Cl.ck.-OO 200099 2222 -0A0 200

Stffed 804201) 1 LaG-ot 11280 Bo-ee Fe, Rd Lake 000K04 OF 970t 973-208 Cl--a00 2..003 222 0097494 Middle9-402 ,0,cl h() 1 Late Ot-t. :339 St-t St LOOt O-g.tl OR 97004 97004-3932 Cl.ck.- Cuty200 2222 001041 lOOt,

staffed 820)1) 1 ki. La5lt181999t1S Lakeo OF 9230 97151 Lak C-.yet 2230 .7237A MiddleStald - (,,1 ) 1 Ltb-,o - S..thg-o :20399 S00S.nd- Ot L,,b.- OF 97313 97355-3865 200 C,unty 224 0003121 Micldit

Stffedl 8040201) 1 .- In,19 92V 8 SW 5thSt Un.ln City OF 90797 97367-741 Cto- 2240 07109M mwdeo-90402 ,0,cl h() 1 :MOd.,t 42900 SW0,0 0C 9t.d-O 7741 97741-17 1tt,f, 20-,0y 2231 0010231 Middl,

Staffed 804020)1) 1 M.--eO R4 U-ed. t M-ni,t. OF 97130 973421 Till-,9k-2009 2212 2100- MiddleStald - (,,1 ) 1 M-Min-ill,, OR 30192E30400 McMinfl,, OF 97020 97128-4720 -hill3 C.unty 223 08-0 04020000Stffedl 804020)1 1 tldetleOR b.-4, 15 SW Ke,kt0, Mtinn ,,ol OR 97128 97128-191 -hil0,unty009 2-S 124- .odetr

904002 8,-,6 (1) 1 -kt-nAlk & FR-t lbi,t-n, 0113 SF02 R-tLtMd"d OR 17101 97101-2217 100000020C099 223 1193401 Midd010Staffed 804020)1) 1 800911 MOedld 124220901 KNdl.,dl OR 97-1 97501-1804 -ok-t C.-t,9 2212899420

Stald 8,-,h (1) 1 M-df.,t 012 MOln t 0Mi,tdfc OR -0 91 97501-6.03 100c0-0C-,0ty 2234 0012021A00Stffed . 80,01) 1 Sooth 04,400.d .2790,1 At .. Iedf.od OR 97801 97501-7819 letUot Co.t, 2234 00701M02090402 ,0,c- 1 1 800000 &101 Ph.-. 00 Al-9109N P9h-1. Fd 1if-cld OR -704 97504-9-3 10c,00 2-,0 2234 1111041 Midd,

Staffed 804020)1) 1 mil12l9 400y SW - ,000,RWd Mill city OR 97780 973042225 M,d.tn C.ty 2240 -0203 MiddleStald -,-,h (1) 1 Milt. - ,- -,tOt 06102E 80020 cl-Yt Md40-- , 1 OF 97002 97862-1317 20-00ll.0C.unty 2243 1. S7A MicditStffedl 804,201) 1 00k Gott 1513391E M,Lt-lin BWo M10-kie OR 97297 97297-00 Cl--a00 C..nty 222 01391 middle904002 B-6,0(1) 1 M"aOIa 41 C__te, i :Moo o1 OR 9700 97008-8140 Cl.ck.-,0 C.0000 2222 019121 M.dl-to

Staffed 804020)1) 1 M.n.,,uth 250 Wile 501E Mt.n.o.th OR 97791 97361-2239 Ptlk 209099 224 21012 Upp.,

Stald B,-h0 (1) 1 M.unt 1020i 210009 0MinSt020 A1 OF 97302 97362-932 04.,00n2C00nt 2243 08-9 041021Stffedl 804,201) 1 Setobeo 7220 Pt-1-d! Rd 80-b0,2 OR 97132 97132-2022 -hil0,unty0,9 2-S 80390 middle90402 ,0,cl -() 1 -000901 4 020100 St 800907 OR 97300 97365-2830 J1,C.uny9 22400 520SA 20p0,

B0000h -Othe, (12) 12 Nt1, fleod 1281 Ologlolok Ateh 8 -9 d OR 97459 9749-2715 C- Cunty9 2221 -043 MiddleStald -,-,h (1) 1 0090 :50. M.lt N0y900 OF 97913 97903-1 M.01h0,0C.unty 2242 012431 0410210Stffedl 804,201) 1 0,0060 OR 24111090 0t O-no OR 97914 97014270 M.1h-O C0,99t 2242 808774 modeor90402 ,0,c -6() 1 Hillt.p 01 :10020410110100,-K ity 9 OR 9712 9704-4di0 Cl.ck.- Cuty200 2222 0113141 0410010Staffed 804,20)1) 1 P.ndle-o 08 1OS-000100 P-odi.-t OR 9741 97-2105 U-,011.00u,ly 2243 0194MiddStald -,-,h (1) 1 20,20.02000py0100010202302c0 :P.1.,d OF 97210 9720-3027 Mult-a0,h 200009 _2241 010320 2070,Stffedl 804,201) 1 _ndld nd Wathiegt 102209 oSE-ington S0 Poll-d, OR 97219 972162751 M.I,t-,h Cun,ty 224 0 (13-47 modeto.90402 ,0,c -6() 1 P-1o Dit,i,tt 00 1004002020001001 0P.11.,d OR 97209 97209-39 Mult-a0,h 200009 2241 13(013 04idd0

Staffed 804,20)1) 1 301,2 ndl.t- 1221 SE Ce-o ECh-e RBld Ptl,.d OR 97214 97284471 MWt...0,h C0u,ty 2241 0113894 MiddleStald --h,0 (1) 1 2000l,0.41 01202W,C-1 Rd :P.11.,d OF 97229 17229-2 -hOing- C-n,ty 2233 210081 2070,-

Stffedl 804,201) 1 20y2 Ce-, 190181E Weidleo St Poll-d, OR 97232 97232-112 M.I,t-,h Cun,ty 224 8014514 UEpp.904002 B-6,0 (1) 1 fH.11,..dO 03001 E42,010 P.11.,d OR 97213 9723-02 M0l00,0h 20000 2241 002551200

Staffed 804,20)1) 1 -1di0. 200G SW M-0,mn0,t Ptl,.d OR 9725 972051812 mo, 0,h C0u,n 2241 21049 MiddlStald -- th (1) 1 1-1t:ond SR,ot 30 N 1000 A00 P.11.,d OF 97230 9720-6617 Mult-o0ah C.unt9 22415o

Stffed . 80,01) 1 P.11.ndd Mole 721 S- 1, Ate Po0)l-d OR 97212 920M.I,t-,h Cun,ty 2245 012094.00-04028,,cl--91) 1 :12202 -0 Sototo :352791E122,0d0 0P.11.,d OR 9723 9720-0401 Mult-a0,h 200009 2241 1470341 200

Staffed 804,20)1) 1 Agy00&o.... 4180 NE 1220 P.0ftl,.d OR 97230 972339 MWt...0h C0u,ty 2245 012861 MiddleStald -,-h0(1) 1 100000 :430 91822100. P.11-d OF 9200 728292 Mult-a0,h 200009 2245 003883A 0Stffedl 804,201) 1 t--naeod .o-o 45.0 NlIte-0t. Ate00l-d, OR 9727 97217-3214 M.le00h209 2241 8073204 Upp.,

904020,09- 1) 1 ;42nd0ndhAlb-43201E42,2100 0P.11.,d OR 9721 97218-1502 M000,h 20000 2245 022310A M.&2,0-Staffed 80,01B.nOoLte,IO 08)0108 Mle9e 114082 P.ftl,.d OR 9211 9721-241 M.=.0,0 n0,ty212187 mdl

Stald 800,091) 1 Byb0-0-4H-ukl20 700214020 lS t Ml-ki,, OF 97202 97202-5719 Mult-a,h 200009 2245 015203A 0412210Stffedl 804,201) 1 S.ndy B.ul.v,,d 728081 Fo,,nt 00Po0l-d OR 9721 97217-18t8 M.I,t-, Cun,ty 2241 jRlA1S middle

W..ng B-100,. Ct20121 2013102

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 Burlingame OR 7300 SW Terwilliger Blvd Portland OR 97219 97219-2239 Multnomah County 2245 006608A Upper

Staffed Branch (1) 1 Peninsula 7340 N Philadelphia Ave Portland OR 97203 97203-4844 Multnomah County 2245 210690A Moderate

Staffed Branch (1) 1 Barbur Blvd Safeway 8145 SW Barbur Boulevard Portland OR 97219 97219-2849 Multnomah County 2245 155728A Middle

Staffed Branch (1) 1 Raleigh Hills 8205 SW Beaverton-Hillsdale Hwy Portland OR 97225 97225-2213 Washington County 2253 010950A Upper

Staffed Branch (1) 1 Prineville 221 NE 3rd St Prineville OR 97754 97754-1916 Crook County 2226 007268A Middle

Staffed Branch (1) 1 Redmond OR 314 SW 6th St Redmond OR 97756 97756-2201 Deschutes County 2228 001321A Middle

Staffed Branch (1) 1 Rockaway Beach 126 S Highway 101 Rockaway OR 97136 97136-1014 Tillamook County 2248 003044A Middle

Staffed Branch (1) 1 Garden Valley 2080 NW Stewart Pkwy Roseburg OR 97471 97471-1647 Douglas County 2229 018493A Upper

Staffed Branch (1) 1 Roseburg 619 SE Main St Roseburg OR 97470 97470-4932 Douglas County 2229 001292A Middle

Staffed Branch (1) 1 West Salem 1110 Wallace Rd NW Salem OR 97304 97304-3116 Columbia County 2224 002009A Middle

Drive-in (2) 2 Ladd and Bush 302 State St Salem OR 97301 97301-3532 Marion County 2243 000855A Middle

Staffed Branch (1) 1 South Salem 3485 Commercial St SE Salem OR 97302 97302-4667 Polk County 2246 076811A Middle

Staffed Branch (1) 1 Center - Lancaster 3955 Center St NE Salem OR 97301 97301-2937 Marion County 2243 100556A Middle

Staffed Branch (1) 1 Silverton & Lancaster 3995 Devonshire Ave NE Salem OR 97305 97305-1379 Marion County 2243 018907A Middle

Staffed Branch (1) 1 Salem OR Safeway 5660 Commercial St SE Salem OR 97306 97306-1215 Marion County 2243 146775A Moderate

Staffed Branch (1) 1 Sandy OR 38561 Proctor Blvd Sandy OR 97055 97055-8027 Marion County 2243 210691A Moderate

Staffed Branch (1) 1 Scappoose 52313 Columbia River Hwy Scappoose OR 97056 97056-3523 Marion County 2243 100568A Upper

Staffed Branch (1) 1 Seaside 251 Avenue A Seaside OR 97138 97138-5705 Clackamas County 2222 006533A Middle

Staffed Branch (1) 1 Sheridan OR 206 S Bridge St Sheridan OR 97378 97378-1806 Columbia County 2224 001978A Middle

Staffed Branch (1) 1 Sherwood OR 22515 SW Washington St Sherwood OR 97140 97140-9084 Clatsop County 2223 003040A Middle

Staffed Branch (1) 1 Sisters 123 W Hood Ave Sisters OR 97759 97759-1098 Yamhill County 2255 022111A Moderate

Staffed Branch (1) 1 Mohawk - Northgate 1620 Mohawk Blvd Springfield OR 97477 97477-3356 Washington County 2253 013354A Upper

Staffed Branch (1) 1 Springfield OR 437 Main St Springfield OR 97477 97477-5468 Deschutes County 2228 001671A Middle

Staffed Branch (1) 1 East Springfield Albertsons 5753 Main St Springfield OR 97478 97478-5426 Lane County 2239 112093A Moderate

Staffed Branch (1) 1 St. Helens 58791 Columbia River Hwy St. Helens OR 97051 97051-2929 Lane County 2239 017806A Moderate

Staffed Branch (1) 1 St. Paul OR 20259 Main St NE St. Paul OR 97137 97137-9101 Lane County 2239 003039A Middle

Staffed Branch (1) 1 Stayton 480 N 3rd Ave Stayton OR 97383 97383-1728 Marion County 2243 006628A Middle

Staffed Branch (1) 1 The Dalles 401 Washington St The Dalles OR 97058 97058-2215 Wasco County 2252 000845A Middle

Staffed Branch (1) 1 Tillamook 408 Main Ave Tillamook OR 97141 97141-2226 Tillamook County 2248 003041A Moderate

Staffed Branch (1) 1 Cherry Park Market Center 2541 SW Cherry Park Rd Troutdale OR 97060 97060-2931 Multnomah County 2245 119808A Middle

Staffed Branch (1) 1 Tualatin 7755 Sw Nyberg St Tualatin OR 97062 97062-9460 Washington County 2253 018906A Moderate

Staffed Branch (1) 1 Vale 264 A St W Vale OR 97918 97918-1304 Malheur County 2242 001768A Middle

Staffed Branch (1) 1 West Linn OR 19060 Willamette Dr West Linn OR 97068 97068-1721 Clackamas County 2222 153769A Middle

Staffed Branch (1) 1 Wilsonville 29112 SW Town Center Loop W Wilsonville OR 97070 97070-9476 Clackamas County 2222 017957A Middle

Staffed Branch (1) 1 Woodburn 2263 Country Club Rd Woodburn OR 97071 97071-2811 Marion County 2243 008473A Middle

Staffed Branch (1) 1 Aberdeen 320 S 1st St Aberdeen SD 57401 57401-4147 Brown County 2457 210692A Middle

Staffed Branch (1) 1 Hartford SD 103 S Main Ave Hartford SD 57033 57033-2022 Minnehaha County 2500 096002A Middle

Staffed Branch (1) 1 Mitchell SD 1421 N Main St Mitchell SD 57301 57301-1355 Davison County 2468 095579A Upper

Staffed Branch (1) 1 Pierre 604 E Sioux Ave Pierre SD 57501 57501-3320 Hughes County 2483 095580A Middle

Staffed Branch (1) 1 Rapid City - Western 645 Mountain View Rd Rapid City SD 57702 57702-2518 Pennington County 2502 006676A Middle

Staffed Branch (1) 1 Rapid City - Main 701 Saint Joseph St Rapid City SD 57701 57701-5003 Pennington County 2502 010749A Moderate

Staffed Branch (1) 1 Sioux Falls - Main 141 N Main Ave Sioux Falls SD 57104 57104-6442 Minnehaha County 2500 106749A Moderate

Staffed Branch (1) 1 Sioux Falls - North 1500 N Minnesota Ave Sioux Falls SD 57104 57104-0302 Minnehaha County 2500 095999A Moderate

Staffed Branch (1) 1 Sioux Falls - West 1800 W 12th St Sioux Falls SD 57104 57104-3930 Minnehaha County 2500 095997A Moderate

Staffed Branch (1) 1 Sioux Falls - South 2501 S Minnesota Ave Sioux Falls SD 57105 57105-4728 Minnehaha County 2500 002211A Moderate

Staffed Branch (1) 1 Sioux Falls - Northeast 420 S Sycamore Ave Sioux Falls SD 57110 57110-1243 Minnehaha County 2500 095996A Moderate

Staffed Branch (1) 1 Sioux Falls - Southwest 5501 W 41st St Sioux Falls SD 57106 57106-1301 Minnehaha County 2500 095998A Middle

Staffed Branch (1) 1 WaterFall Plaza 6145 S Minnesota Ave Sioux Falls SD 57108 57108-2550 Lincoln County 2492 133149A Upper

Staffed Branch (1) 1 Ashland City 311 N Main St Ashland City TN 37015 37015-1317 Davidson County 2536 090115A Low

Staffed Branch (1) 1 Concord Road TN Publix 10638 Concord Rd Brentwood TN 37027 37027-8811 Cheatham County 2528 134171A Moderate

Drive-in (2) 2 Brentwood TN 289 Franklin Rd Brentwood TN 37027 37027-5214 Davidson County 2536 090116A Upper

Staffed Branch (1) 1 Church Hill 134 E Main Blvd Church Hill TN 37642 37642-3725 Williamson County 2611 090206A Upper

Staffed Branch (1) 1 Clarksville-Main 1 Public Sq Clarksville TN 37040 37040-3474 Hawkins County 2554 090156A Middle

Staffed Branch (1) 1 Clarksville-Northpark 1598 Fort Campbell Blvd Clarksville TN 37042 37042-3545 Montgomery County 2580 090160A Middle

Staffed Branch (1) 1 Clarksville Madison Street 1816 Madison St Clarksville TN 37043 37043-4904 Montgomery County 2580 094274A Middle

Staffed Branch (1) 1 Clarksville-St. Bethlehem 2700 Wilma Rudolph Blvd Clarksville TN 37040 37040-5837 Montgomery County 2580 090159A Middle

Staffed Branch (1) 1 Clarksville Walmart 3050 Wilma Rudolph Blvd Clarksville TN 37040 37040-5031 Montgomery County 2580 114571A Middle

Staffed Branch (1) 1 College Grove 8780 Horton Hwy College Grove TN 37046 37046-9197 Montgomery County 2580 090161A Moderate

Staffed Branch (1) 1 Perimeter Place 901 W James Campbell Blvd Columbia TN 38401 38401-4806 Williamson County 2611 107479A Middle

Staffed Branch (1) 1 Cookeville Washington 105 N Washington Ave Cookeville TN 38501 38501-3351 Maury County 2577 093697A Upper

Staffed Branch (1) 1 Cookeville Jackson 2 W Jackson St Cookeville TN 38501 38501-3926 Putnam County 2588 112123A Upper

Staffed Branch (1) 1 Crossville 1318 N Main St Crossville TN 38555 38555-4082 Putnam County 2588 093698A Moderate

Staffed Branch (1) 1 Decherd 1910 1910 Decherd Blvd Decherd TN 37324 37324-3817 Cumberland County 2535 090162A Moderate

Staffed Branch (1) 1 Dickson 723 E College St Dickson TN 37055 37055-2031 Franklin County 2543 090163A Middle

Staffed Branch (1) 1 Fayetteville 220 College St E Fayetteville TN 37334 37334-3030 Dickson County 2539 090168A Middle

Staffed Branch (1) 1 Highway 96 1004 Murfreesboro Rd Franklin TN 37064 37064-3005 Lincoln County 2569 090172A Upper

Staffed Branch (1) 1 Harpeth Village TN Publix 2020 Fieldstone Pkwy Franklin TN 37069 37069-4337 Williamson County 2611 126535A Upper

Staffed Branch (1) 1 Cool Springs 2040 Mallory Ln Franklin TN 37067 37067-8212 Williamson County 2611 111259A Upper

Staffed Branch (1) 1 Savannah Way Kroger 2011 Nashville Pike Gallatin TN 37066 37066-3162 Williamson County 2611 147567A Middle

Staffed Branch (1) 1 Gallatin 600 Nashville Pike Gallatin TN 37066 37066-7140 Sumner County 2600 090173A Upper

Staffed Branch (1) 1 Goodlettsville 600 Main Street Goodlettsville TN 37072 37072-1776 Sumner County 2600 090174A Moderate

Staffed Branch (1) 1 Hendersonville 169 E Main St Hendersonville TN 37075 37075-2519 Davidson County 2536 090176A Moderate

Staffed Branch (1) 1 Hermitage TN 3865 Lebanon Pike Hermitage TN 37076 37076-2009 Sumner County 2600 090178A Upper

Staffed Branch (1) 1 Jefferson City TN 149 E Broadway Blvd Jefferson City TN 37760 37760-2517 Davidson County 2536 090215A Middle

Staffed Branch (1) 1 Hardin Valley TN 10626 Hardin Valley Rd Knoxville TN 37932 37932-1503 Jefferson County 2562 153344A Middle

Staffed Branch (1) 1 N Broadway Food City 4805 N Broadway St Knoxville TN 37918 37918-1708 Knox County 2564 154999A Middle

Staffed Branch (1) 1 Clinton Hwy Food City 5078 Clinton Hwy Knoxville TN 37912 37912-3953 Knox County 2564 154859A Middle

Staffed Branch (1) 1 Bearden TN 6000 Kingston Pike Knoxville TN 37919 37919-6345 Knox County 2564 153342A Moderate

Staffed Branch (1) 1 Knoxville Downtown TN 607 Market St Knoxville TN 37902 37902-2210 Knox County 2564 153346A Middle

Staffed Branch (1) 1 South Knoxville Food City 7608 Mountain Grove Dr Knoxville TN 37920 37920-6755 Knox County 2564 154891A Moderate

Staffed Branch (1) 1 West Knoxville TN 8845 Kingston Pike Knoxville TN 37923 37923-5002 Knox County 2564 153345A Middle

Staffed Branch (1) 1 Madison Kroger 200 Gallatin Pike S Madison TN 37115 37115-3917 Knox County 2564 143014A Upper

Staffed Branch (1) 1 Manchester 1000 Hillsboro Blvd Manchester TN 37355 37355-2030 Davidson County 2536 107482A Moderate

Staffed Branch (1) 1 Maryville Main TN 417 Foothills Mall Dr Maryville TN 37801 37801-2324 Coffee County 2533 153347A Middle

Staffed Branch (1) 1 McMinnville TN 601 N Chancery St McMinnville TN 37110 37110-2053 Blount County 2522 094277A Moderate

Staffed Branch (1) 1 West Morristown Food City 2310 Sandstone Dr Morristown TN 37814 37814-2588 Warren County 2606 167542A Middle

Staffed Branch (1) 1 Mt Juliet Village Publix 11207 Lebanon Rd Mount Juliet TN 37122 37122-5545 Hamblen County 2549 143422A Upper

Staffed Branch (1) 1 Mount Juliet 300 Pleasant Grove Rd Mount Juliet TN 37122 37122-3787 Wilson County 2612 148198A Middle

Staffed Branch (1) 1 Kensington Place Publix 1731 S Rutherford Blvd Murfreesboro TN 37130 37130-5957 Wilson County 2612 143229A Middle

Staffed Branch (1) 1 Murfreesboro Westside 2504 Old Fort Pkwy Murfreesboro TN 37128 37128-4153 Rutherford County 2592 132784A Middle

Staffed Branch (1) 1 Murfreesboro 806 Medical Center Pkwy Murfreesboro TN 37129 37129-2724 Rutherford County 2592 210693A Upper

Staffed Branch (1) 1 Murfreesboro Road 1125 Murfreesboro Pike Nashville TN 37217 37217-2212 Rutherford County 2592 090188A Middle

Working Branches Page 21 of 26 2013/02/22

(A, ft Sapt-tta 9, 2021)

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W-g, tB-h.e Vs 2126 21.-02

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 Broadway TN 1711 Broadway Nashville TN 37203 37203-2709 Davidson County 2536 090181A Low

Staffed Branch (1) 1 Green Hills 2019 Richard Jones Rd Nashville TN 37215 37215-2801 Davidson County 2536 090187A Upper

Staffed Branch (1) 1 Nashboro Village Kroger 2284 Murfreesboro Pike Nashville TN 37217 37217-3313 Davidson County 2536 126532A Upper

Staffed Branch (1) 1 Nashville Main 333 Commerce St Nashville TN 37201 37201-1826 Davidson County 2536 077750A Moderate

Staffed Branch (1) 1 Nolensville Road 4045 Nolensville Pike Nashville TN 37211 37211-4547 Davidson County 2536 090189A Upper

Staffed Branch (1) 1 Belle Meade 4241 Harding Pike Nashville TN 37205 37205-2003 Davidson County 2536 090180A Middle

Staffed Branch (1) 1 Gallatin Pike 4601 Gallatin Pike Nashville TN 37216 37216-1710 Davidson County 2536 090186A Upper

Staffed Branch (1) 1 Bellevue TN 7612 Highway 70 S Nashville TN 37221 37221-1705 Davidson County 2536 094356A Middle

Staffed Branch (1) 1 Highway 100 TN Publix 8028-B Highway 100 Nashville TN 37221 37221-4212 Davidson County 2536 138092A Middle

Staffed Branch (1) 1 Hickory Hollow 929 Bell Rd Nashville TN 37013 37013-3103 Davidson County 2536 094842A Upper

Staffed Branch (1) 1 Newport 301 E Main St Newport TN 37821 37821-3141 Cocke County 2532 090210A Moderate

Staffed Branch (1) 1 Pleasant View 2640 Church St Pleasant View TN 37146 37146-8156 Cheatham County 2528 090191A Upper

Staffed Branch (1) 1 Powell Food City 7350 Clinton Hwy Powell TN 37849 37849-5205 Knox County 2564 155579A Middle

Staffed Branch (1) 1 Rockwood 134 N Gateway Ave Rockwood TN 37854 37854-2329 Roane County 2590 107484A Middle

Staffed Branch (1) 1 Rogersville-Highway 66 4015 Highway 66 S Rogersville TN 37857 37857-3105 Hawkins County 2554 090207A Middle

Staffed Branch (1) 1 Sevierville TN 901 Parkway Sevierville TN 37862 37862-4323 Sevier County 2595 153350A Middle

Staffed Branch (1) 1 Seymour TN 10304 Chapman Hwy Seymour TN 37865 37865-4700 Sevier County 2595 153351A Upper

Staffed Branch (1) 1 Shelbyville-Main 100 Public Sq N Shelbyville TN 37160 37160-3962 Bedford County 2519 090193A Middle

Staffed Branch (1) 1 Smyrna TN 345 Sam Ridley Pkwy W Smyrna TN 37167 37167-5625 Rutherford County 2592 147036A Middle

Staffed Branch (1) 1 Sparta-Main 189 Mose Drive Sparta TN 38583 38583-3401 White County 2610 090198A Middle

Staffed Branch (1) 1 Sparta-West Bockman 488 W Bockman Way Sparta TN 38583 38583-1834 White County 2610 090196A Middle

Staffed Branch (1) 1 Spring Hill Walmart 4959 Main Street Spring Hill TN 37174 37174-2727 Williamson County 2611 155618A Upper

Staffed Branch (1) 1 Springfield Main TN 2127 Memorial Blvd Springfield TN 37172 37172-3936 Robertson County 2591 090199A Moderate

Staffed Branch (1) 1 Tullahoma 308 N Jackson St Tullahoma TN 37388 37388-3528 Coffee County 2533 107478A Middle

Staffed Branch (1) 1 Bountiful 278 S 500 W Bountiful UT 84010 84010-8731 Davis County 2872 107701A Moderate

Staffed Branch (1) 1 Brigham City Smith's 156 S Main St Brigham City UT 84302 84302-2529 Box Elder County 2868 127413A Middle

Staffed Branch (1) 1 Cedar City Smith's 633 S Main St Cedar City UT 84720 84720-3548 Iron County 2877 127429A Moderate

Staffed Branch (1) 1 Draper Smith's 212 E 12300 S Draper UT 84020 84020-8184 Salt Lake County 2884 127424A Upper

Staffed Branch (1) 1 Farmington Smith's 1316 N Highway 89 Farmington UT 84025 84025-3841 Davis County 2872 144176A Upper

Staffed Branch (1) 1 Herriman Smith's 5560 W 13400 S Herriman UT 84096 84096-6919 Salt Lake County 2884 144162A Middle

Staffed Branch (1) 1 Hurricane 1060 W State St Hurricane UT 84737 84737-3433 Washington County 2893 107516A Middle

Staffed Branch (1) 1 Kearns 5352 S 4015 W Kearns UT 84118 84118 Salt Lake County 2884 107708A Moderate

Staffed Branch (1) 1 Layton Smith's 1170 E Gentile St Layton UT 84040 84040-6802 Davis County 2872 144163A Middle

Staffed Branch (1) 1 Layton UT 849 W Hill Field Rd Layton UT 84041 84041-4667 Davis County 2872 148921A Moderate

Staffed Branch (1) 1 Lehi Smith's 1550 E 3500 N Lehi UT 84043 84043-3530 Utah County 2891 143418A Upper

Staffed Branch (1) 1 Logan Smith's 442 N 175 E Logan UT 84321 84321-5570 Cache County 2869 144167A Moderate

Staffed Branch (1) 1 Magna UT Smith's 8055 W 3500 S Magna UT 84044 84044-2218 Salt Lake County 2884 129176A Moderate

Staffed Branch (1) 1 Midvale 8100 S State St Midvale UT 84047 84047-3245 Salt Lake County 2884 107711A Moderate

Staffed Branch (1) 1 Redwood Road 4135 S Redwood Rd Murray UT 84123 84123-1133 Salt Lake County 2884 107719A Middle

Staffed Branch (1) 1 North Ogden Smith's 2434 N 400 E North Ogden UT 84414 84414-7233 Weber County 2895 144160A Middle

Staffed Branch (1) 1 North Salt Lake 1090 N 500 E North Salt Lake UT 84054 84054-1918 Davis County 2872 107712A Middle

Staffed Branch (1) 1 Harrison Blvd Smith's 1485 Harrison Blvd Ogden UT 84404 84404-6093 Weber County 2895 127410A Moderate

Staffed Branch (1) 1 Ogden 2590 Washington Blvd Ogden UT 84401 84401-3107 Weber County 2895 107713A Moderate

Staffed Branch (1) 1 Ogden Smith's 4275 Harrison Blvd Ogden UT 84403 84403-3101 Weber County 2895 127645A Upper

Staffed Branch (1) 1 Orem UT 1220 S State St Orem UT 84097 84097-8231 Utah County 2891 148923A Moderate

Staffed Branch (1) 1 Orem Smith's 45 S State St Orem UT 84058 84058-5417 Utah County 2891 144170A Middle

Staffed Branch (1) 1 Park City 1514 Park Ave Park City UT 84060 84060-5101 Summit County 2888 107716A Middle

Staffed Branch (1) 1 Payson Smith's 632 S 100 W Payson UT 84651 84651-2864 Utah County 2891 127642A Moderate

Staffed Branch (1) 1 Pleasant Grove Smith's 210 E 700 S Pleasant Grove UT 84062 84062-3510 Utah County 2891 127666A Middle

Staffed Branch (1) 1 Provo Smith's 350 N Freedom Blvd Provo UT 84601 84601-2810 Utah County 2891 127423A Low

Staffed Branch (1) 1 Roy UT 4810 S 1900 W Roy UT 84067 84067-2921 Weber County 2895 148924A Middle

Staffed Branch (1) 1 Rose Park Smith's 1174 W 600 N Salt Lake City UT 84116 84116-2676 Salt Lake County 2884 144174A Moderate

Staffed Branch (1) 1 Central 1575 S Main St Salt Lake City UT 84115 84115-5339 Salt Lake County 2884 107703A Low

Staffed Branch (1) 1 Holladay 1998 E 4800 S Salt Lake City UT 84117 84117-5106 Salt Lake County 2884 107707A Middle

Staffed Branch (1) 1 Parley's View 2243 E 2100 S Salt Lake City UT 84109 84109-1130 Salt Lake County 2884 107717A Middle

Staffed Branch (1) 1 South Salt Lake 2714 S 300 W Salt Lake City UT 84115 84115-2902 Salt Lake County 2884 107725A Moderate

Staffed Branch (1) 1 CR England UT 4701 W 2100 S Salt Lake CIty UT 84120 84120-1223 Salt Lake County 2884 126869A Middle

Staffed Branch (1) 1 Midtown UT 475 E 200 S Salt Lake City UT 84111 84111-2102 Salt Lake County 2884 107710A Middle

Staffed Branch (1) 1 70th South 6940 S Highland Dr Salt Lake City UT 84121 84121-3023 Salt Lake County 2884 107724A Middle

Staffed Branch (1) 1 County 888 E 4500 S Salt Lake City UT 84107 84107-3050 Salt Lake County 2884 107705A Middle

Staffed Branch (1) 1 South Towne 10625 S State St Sandy UT 84070 84070-4108 Salt Lake County 2884 107726A Middle

Staffed Branch (1) 1 94th South Smith's 2039 E 9400 S Sandy UT 84093 84093-3100 Salt Lake County 2884 144173A Upper

Staffed Branch (1) 1 Saratoga Springs Smith's 689 N Redwood Rd Saratoga Springs UT 84045 84045-5109 Utah County 2891 144175A Middle

Staffed Branch (1) 1 South Jordan Smith's 1634 W South Jordan Pkwy South Jordan UT 84095 84095-4562 Salt Lake County 2884 127422A Upper

Staffed Branch (1) 1 St. George Main 60 S 100 E St. George UT 84770 84770-3421 Davis County 2872 210694A Upper

Staffed Branch (1) 1 Syracuse Smith's 951 W 1700 S Syracuse UT 84075 84075-9127 Salt Lake County 2884 127643A Middle

Staffed Branch (1) 1 Copper Hills Smith's 5710 W 7800 S West Jordan UT 84081 84081-5400 Salt Lake County 2884 167903A Middle

Staffed Branch (1) 1 West Jordan 7080 S 1700 W West Jordan UT 84084 84084-3421 Salt Lake County 2884 107727A Middle

Staffed Branch (1) 1 56th West Smith's 5620 W 4100 S West Valley City UT 84128 84128-4338 Salt Lake County 2884 144171A Moderate

Staffed Branch (1) 1 Anacortes 910 O Ave Anacortes WA 98221 98221-1959 Snohomish County 3079 001425A Moderate

Staffed Branch (1) 1 Smokey Point 17110 Smokey Point Blvd Arlington WA 98223 98223-8427 King County 3065 084848A Moderate

Staffed Branch (1) 1 Auburn WA 401 15th St NE Auburn WA 98002 98002-1604 Clark County 3054 079454A Middle

Staffed Branch (1) 1 Battle Ground Albertsons 2108 W Main St Battle Ground WA 98604 98604-9143 King County 3065 116337A Middle

Staffed Branch (1) 1 Bellevue WA Main 10800 NE 8th St Bellevue WA 98004 98004-4461 King County 3065 210191A Moderate

Staffed Branch (1) 1 Crossroads 1128 156th Ave NE Bellevue WA 98007 98007-4620 King County 3065 210696A Upper

Staffed Branch (1) 1 Bellevue Highlands 13830 NE 20th St Bellevue WA 98005 98005-2013 King County 3065 006889A Middle

Staffed Branch (1) 1 Factoria 4040 Factoria Blvd SE Bellevue WA 98006 98006-6124 Whatcom County 3085 089326A Low

Staffed Branch (1) 1 Bellingham 121 W Holly St Bellingham WA 98225 98225-4310 Whatcom County 3085 100637A Middle

Staffed Branch (1) 1 Bellingham - Meridian Drive Thru 4040 Meridian St Bellingham WA 98226 98226-5517 Whatcom County 3085 079354A Middle

Staffed Branch (1) 1 Blaine 280 H St Blaine WA 98230 98230-4018 Pierce County 3075 079355A Upper

Staffed Branch (1) 1 Bonney Lake 21125 State Route 410 E Bonney Lake WA 98391 98391-8457 Snohomish County 3079 087988A Upper

Staffed Branch (1) 1 Canyon Park 23131 Bothell Everett Hwy Bothell WA 98021 98021-9362 Kitsap County 3066 084743A Moderate

Staffed Branch (1) 1 Bremerton 2020 6th St Bremerton WA 98337 98337-1034 King County 3065 100638A Middle

Staffed Branch (1) 1 Camas 430 NE Adams St Camas WA 98607 98607-2132 Clark County 3054 089202A Moderate

Staffed Branch (1) 1 Clarkston 615 6th St Clarkston WA 99403 99403-2010 Asotin County 3050 100660A Moderate

Staffed Branch (1) 1 Colfax WA 101 N Main St Colfax WA 99111 99111-1815 Whitman County 3086 001393A Middle

Staffed Branch (1) 1 Connell 800 S. Columbia Connell WA 99326 99326 Franklin County 3059 100621A Moderate

Staffed Branch (1) 1 Davenport 626 Morgan St Davenport WA 99122 99122 King County 3065 001212A Middle

Drive-in (2) 2 Des Moines Safeway 21401 Pacific Hwy S Des Moines WA 98198 98198-6074 Lincoln County 3070 142455A Middle

Staffed Branch (1) 1 Edmonds 140 4th Ave S Edmonds WA 98020 98020-3514 King County 3065 018232A Moderate

Staffed Branch (1) 1 Central WA University 400 E University Way Ellensburg WA 98926 98926-7502 Snohomish County 3079 139212A Middle

Staffed Branch (1) 1 Ellensburg 500 N Pearl St Ellensburg WA 98926 98926-3114 Kittitas County 3067 100639A Middle

Working Branches Page 22 of 26 2013/02/22

(A, f Septobe 9, 2021)

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SRe81,d B.e-I (1) 1 Bel1e M..de 421 H,,dmtg Plk -Nll.e TN 3T2TS 37205-20R3 -ed-, Cd-ty 253B 0-BA0 Middl.STeed Bt,-h (1) 1 G.1.tim Pike :4601 G.1.ti ik,, N:,fldll TN 3721B 372-0-11 D-d-, Cd-ty 253B T3M186A UPP-1SOff,d B.-,4 1) 1 B.11o,.,TN 701 High.ye 705 Neeel TN 37221 37221-0 -d-010Cd-ty7 2530 09351A MiddleS1ffdd R,,,hl(1 1 Hh,,,

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S-eTdd B-6t4 (1) 1 ptt2-11l -d City 235 CHt" Hell P-111 IN 37020 37849-5-1 K-,,C-Wt 2514 1051701 Middle50810d RBe.- (1) 1 R,ktttd 130 N Oe.-o 02 Rtk,,d TN 37850 305-2329 B.- Cd-,ty 25.0 1044 iddl.Sledd B,-h4 (1) 1 R.g-v,ilke-High-ee 66 0215 High-ye B6RS R--iTelli, TN 37057 37857-3105 -e,kmt C-,ty 255 022071 Middle510810 B.-tt 11) 1 emiol,, TN 901 PeteoSeeelTN 37022 37002-323 -,ede tvR 2535 15335BA middle

S-eTdd B-64 (1) 1 Se,tCTN 10332 Ch.pt... H,e etI - TN 370165 3701S-4700 S-we C-Cw 2535 -S351A Upp,STeffed RBe.- (1) 1 S2lh.1 lem 102 Publid S N ShelbHil TN 37102 Bi-30 02470,20,-ty 2513 0-390 MiddeS-eTdd B,-h4 (1) 1 S,,Y,,e TN 34 S-, Rid1ey Pke' M .Sty, TN 37117 37167-5625 Ruthi,ff,d Cd-ty 2532 127036A Middle51814 ,etW1 1 Sa-Me1.9 M-2 0Bn0 Spe TN 3843 38583-3-0 White, C-ty 2010 090 midlStedd B-6t4 :488 1 po-, ,ktt W R-,..t. W.t SP-T TN 30583 38583-1834 White, Cty 2010 0O13-BAdl

STeffed B.-, (1) 1 Set,tg Hill W.let- 4909 Midittte- Spm,t, Hill TN 37170 37172727 Wili..". C-uty 2111 15SA UPPetStaTd B,-h4 (1) 1 Sp,mgf,,ld M.1, 002 :2127 Md-tn.1e BWd Sttimgtild TN 37172 3712-331 B.b-s.. Cd-tyI 2-3 090139 Mtde,tStffed B.-tt 11) 1 TdR,ho,t, 308 N teWo& S Tull.hd.., TN 373S8 37388-8 Coffee C..ty 2533 107470 MiddlW

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0S0818d B..6W(1) 1 OC-, S.ith', 4550.SlO Ote, UT 84058 8409-17 -Ith Cu.tt 2891 102702 MiddleSta.cd Bt,-h (l) 1 P.,k City :1514 P.,k l- P.,kCt 0UT 00-200 B4020-5101 su-tIC-ty 2000 1077111 Middle

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W..ng001, B-h. 2 1721 201470-2

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 Enumclaw 955 Cole St Enumclaw WA 98022 98022-2542 Kittitas County 3067 100671A Middle

Staffed Branch (1) 1 Ephrata 121 Basin St NW Ephrata WA 98823 98823-1623 King County 3065 002750A Middle

Staffed Branch (1) 1 Everett 1702 Hewitt Ave Everett WA 98201 98201-3521 Grant County 3061 001389A Middle

Staffed Branch (1) 1 South Everett Safeway 7601 Evergreen Way Everett WA 98203 98203 Snohomish County 3079 107951A Moderate

Staffed Branch (1) 1 Federal Way 1436 S 312th St Federal Way WA 98003 98003-4718 Snohomish County 3079 003938A Moderate

Staffed Branch (1) 1 Twin Lakes 33650 21st Ave SW Suite 200 Federal Way WA 98023 98023 King County 3065 213477A Middle

Staffed Branch (1) 1 Ferndale WA 2031 Main St Ferndale WA 98248 98248-9468 King County 3065 210697A Moderate

Staffed Branch (1) 1 Freeland 5560 Harbor Ave Freeland WA 98249 98249-3007 Whatcom County 3085 012973A Middle

Staffed Branch (1) 1 Gig Harbor 7101 Stinson Ave Gig Harbor WA 98335 98335-1138 Island County 3063 153452A Upper

Staffed Branch (1) 1 Grandview WA 120 E 2nd St Grandview WA 98930 98930-1346 Pierce County 3075 001206A Middle

Staffed Branch (1) 1 Hoquiam 727 Simpson Ave Hoquiam WA 98550 98550-3609 Yakima County 3087 001388A Moderate

Staffed Branch (1) 1 Issaquah 1295 NW Gilman Blvd Issaquah WA 98027 98027-5306 Grays Harbor County 3062 070892A Moderate

Staffed Branch (1) 1 Kenmore WA 6460 NE Bothell Way Kenmore WA 98028 98028-4819 King County 3065 014655A Middle

Staffed Branch (1) 1 Columbia Center 1221 N Columbia Center Blvd Kennewick WA 99336 99336-1117 King County 3065 210698A Upper

Staffed Branch (1) 1 Clearwater 5207 W Clearwater Ave Kennewick WA 99336 99336-1930 Benton County 3051 100668A Upper

Staffed Branch (1) 1 Kent East Hill 10231 SE 240th St Kent WA 98031 98031-4895 Benton County 3051 210705A Moderate

Staffed Branch (1) 1 Covington 17601 SE 272nd St Kent WA 98042 98042-4919 King County 3065 079455A Moderate

Staffed Branch (1) 1 Kent 305 4th Ave N Kent WA 98032 98032-4431 King County 3065 210706A Low

Staffed Branch (1) 1 Juanita 13233 100th Ave NE Kirkland WA 98034 98034-5201 King County 3065 210707A Middle

Staffed Branch (1) 1 Kirkland 177 Central Way Kirkland WA 98033 98033-6107 King County 3065 005723A Upper

Staffed Branch (1) 1 Lacey 5520 Martin Way E Lacey WA 98516 98516-6326 Thurston County 3082 090305A Moderate

Staffed Branch (1) 1 Lake Stevens Safeway 717 State Route 9 NE Lake Stevens WA 98258 98258-7992 Snohomish County 3079 155320A Moderate

Staffed Branch (1) 1 Langley 202 Anthes Ave Langley WA 98260 98260 Island County 3063 012972A Upper

Staffed Branch (1) 1 Liberty Lake Safeway 1304 N Liberty Lake Rd Liberty Lake WA 99019 99019-8523 Spokane County 3080 092343A Upper

Staffed Branch (1) 1 Longview 1452 Hudson St Longview WA 98632 98632-3066 Cowlitz County 3056 210708A Moderate

Staffed Branch (1) 1 Lynden 218 Front St Lynden WA 98264 98264-1419 Whatcom County 3085 079453A Middle

Staffed Branch (1) 1 Alderwood Mall Fred Meyer 2902 164th St SW Lynnwood WA 98087 98087-3201 Snohomish County 3079 147272A Middle

Staffed Branch (1) 1 44th Avenue 4411 196th St SW Lynnwood WA 98036 98036-5510 Snohomish County 3079 210709A Moderate

Staffed Branch (1) 1 Maple Valley Fred Meyer 26520 Maple Valley-Black Diamond Rd SE Maple Valley WA 98038 98038-8394 King County 3065 153887A Middle

Staffed Branch (1) 1 Mercer Island 2737 78th Ave SE Mercer Island WA 98040 98040-2843 King County 3065 089562A Upper

Staffed Branch (1) 1 Milton Safeway 900 Meridian E Milton WA 98354 98354-7031 Pierce County 3075 117026A Middle

Staffed Branch (1) 1 Monroe WA 19387 State Route 2 Monroe WA 98272 98272-1517 Snohomish County 3079 087871A Upper

Staffed Branch (1) 1 Moses Lake 203 E 3rd Ave Moses Lake WA 98837 98837-1707 Grant County 3061 003993A Middle

Staffed Branch (1) 1 Mountlake Terrace 5703 232nd St SW Mountlake Terrace WA 98043 98043-4635 Skagit County 3077 007163A Moderate

Staffed Branch (1) 1 Riverside 1508 Riverside Dr Mt. Vernon WA 98273 98273-2444 Snohomish County 3079 079357A Moderate

Staffed Branch (1) 1 Mukilteo 3710 Harbour Pointe Blvd SW Mukilteo WA 98275 98275-6000 Snohomish County 3079 088815A Moderate

Staffed Branch (1) 1 Oak Harbor 836 NE Midway Blvd Oak Harbor WA 98277 98277-2666 Island County 3063 079358A Middle

Staffed Branch (1) 1 Olympia 402 Capitol Way S Olympia WA 98501 98501-1096 Thurston County 3082 100642A Upper

Staffed Branch (1) 1 Othello 401 E Main St Othello WA 99344 99344-1146 Adams County 3049 009888A Middle

Staffed Branch (1) 1 Othello Remote Drive-Up 665 E Main St Othello WA 99344 99344-1101 Adams County 3049 079482A Middle

Staffed Branch (1) 1 Pasco 215 N. 10th Avenue Pasco WA 99301 99301-5475 Franklin County 3059 006433A Low

Staffed Branch (1) 1 Port Angeles 134 E 7th St Port Angeles WA 98362 98362-6127 Clallam County 3053 014390A Moderate

Staffed Branch (1) 1 Port Orchard Albertsons 1434 Olney St SE Port Orchard WA 98366 98366-4041 Kitsap County 3066 110402A Moderate

Staffed Branch (1) 1 Sedgwick & Sidney Albertsons 370 SW Sedgwick Rd Port Orchard WA 98367 98367-6432 Kitsap County 3066 210722A Middle

Staffed Branch (1) 1 Port Townsend 1239 Water St Port Townsend WA 98368 98368-6709 Jefferson County 3064 024548A Middle

Staffed Branch (1) 1 Poulsbo Safeway 19245 10th Ave NE Poulsbo WA 98370 98370-7456 Kitsap County 3066 167228A Middle

Staffed Branch (1) 1 Prosser 1022 Meade Ave Prosser WA 99350 99350-1388 Benton County 3051 001214A Middle

Staffed Branch (1) 1 Washington State University Pullman 1500 NE Terrell Mall Pullman WA 99163 99163 Whitman County 3086 143127A Moderate

Staffed Branch (1) 1 Pullman 301 E Main St Pullman WA 99163 99163-2620 Whitman County 3086 007873A Upper

Staffed Branch (1) 1 South Hill 222 39th Ave SW Puyallup WA 98373 98373-3600 Pierce County 3075 089191A Middle

Staffed Branch (1) 1 Puyallup 302 S Meridian Puyallup WA 98371 98371-5914 Pierce County 3075 100632A Middle

Drive-in (2) 2 Canyon Crossing Safeway 5616 176th St E Puyallup WA 98375 98375-9309 Pierce County 3075 142966A Middle

Staffed Branch (1) 1 Quilcene 14890 Center Rd Quilcene WA 98376 98376 Jefferson County 3064 024549A Middle

Staffed Branch (1) 1 Reardan 100 West Broadway Avenue Reardan WA 99029 99029 Lincoln County 3070 001211A Middle

Staffed Branch (1) 1 Bear Creek 17020 Redmond Way Redmond WA 98052 98052-4430 King County 3065 100652A Upper

Staffed Branch (1) 1 Spring Glen 17604 108th Ave SE Renton WA 98055 98055-6451 King County 3065 210723A Middle

Staffed Branch (1) 1 Renton Hills 4513 NE 4th St Renton WA 98059 98059-5006 King County 3065 210724A Middle

Staffed Branch (1) 1 Renton Main 858 S 2nd St Renton WA 98057 98057-2118 King County 3065 001387A Middle

Staffed Branch (1) 1 Richland 701 Jadwin Ave Richland WA 99352 99352-4217 Benton County 3051 009805A Middle

Staffed Branch (1) 1 Royal City 131 Evergreen Ave NW Royal City WA 99357 99357 Grant County 3061 210726A Moderate

Staffed Branch (1) 1 Sammamish 653 228th Ave NE Sammamish WA 98074 98074-7241 King County 3065 213205A Upper

Staffed Branch (1) 1 Roosevelt 1023 NE 63rd St Seattle WA 98115 98115-6605 King County 3065 005947A Middle

Staffed Branch (1) 1 Capitol Hill WA 135 Broadway E Seattle WA 98102 98102-5711 King County 3065 009242A Moderate

Staffed Branch (1) 1 Seattle Main 1420 5th Ave Seattle WA 98101 98101-4087 King County 3065 106980A Middle

Staffed Branch (1) 1 Burien 14641 1st Ave S Seattle WA 98168 98168-3423 King County 3065 009289A Moderate

Staffed Branch (1) 1 Starbucks Center 2401 Utah Ave S Seattle WA 98134 98134-1431 King County 3065 98134 Middle

Staffed Branch (1) 1 University Village QFC 2746 NE 45th St Seattle WA 98105 98105-5099 King County 3065 150800A Upper

Staffed Branch (1) 1 Rainier Valley 2910 Rainier Ave S Seattle WA 98144 98144-6012 King County 3065 005221A Middle

Staffed Branch (1) 1 Seattle Pacific 301 W Nickerson St Seattle WA 98119 98119-1509 King County 3065 100649A Middle

Staffed Branch (1) 1 Magnolia 3124 W Mcgraw St Seattle WA 98199 98199-3362 King County 3065 015938A Upper

Staffed Branch (1) 1 University of Washington 4001 East Stevens Way NE Seattle WA 98185 98185 King County 3065 154143A

Staffed Branch (1) 1 West Seattle 4200 SW Edmunds St Seattle WA 98116 98116-4536 King County 3065 210733A Middle

Staffed Branch (1) 1 University of Washington Bookstore 4326 University Way NE Seattle WA 98105 98105-5809 King County 3065 138257A Low

Staffed Branch (1) 1 Belltown 504 Bell St Seattle WA 98121 98121-1777 King County 3065 100645A Middle

Staffed Branch (1) 1 Ballard 6100 15Th Ave NW Seattle WA 98107 98107-2303 King County 3065 003357A Middle

Staffed Branch (1) 1 Northgate 815 NE Northgate Way Seattle WA 98125 98125-7311 King County 3065 004547A Moderate

Staffed Branch (1) 1 White Center 9800 15th Ave SW Seattle WA 98106 98106-2822 King County 3065 017320A Moderate

Staffed Branch (1) 1 Sedro Woolley 218 Woodworth St Sedro Woolley WA 98284 98284-1433 Skagit County 3077 100647A Middle

Staffed Branch (1) 1 Selah 115 E 1st Ave Selah WA 98942 98942-1432 Yakima County 3087 100619A Middle

Staffed Branch (1) 1 Sequim 101 W Washington St Sequim WA 98382 98382-3337 Clallam County 3053 014391A Moderate

Staffed Branch (1) 1 Shoreline Safeway 17202 15th Ave NE Shoreline WA 98155 98155-5130 King County 3065 153827A Middle

Staffed Branch (1) 1 Spanaway 17305 Pacific Ave S Spanaway WA 98387 98387-8209 Pierce County 3075 090491A Moderate

Staffed Branch (1) 1 Northpointe Safeway 10100 N Newport Hwy Spokane WA 99218 99218-1369 Spokane County 3080 091918A Moderate

Staffed Branch (1) 1 Indiana Ave 102 W Indiana Ave Spokane WA 99205 99205-4827 Spokane County 3080 001624A Middle

Staffed Branch (1) 1 Lincoln Heights 2807 E 29th Ave Spokane WA 99223 99223-4809 Spokane County 3080 005506A Middle

Staffed Branch (1) 1 Spokane Main 428 W Riverside Ave Spokane WA 99201 99201-0301 Spokane County 3080 077324A Moderate

Staffed Branch (1) 1 Manito 621 E 30th Ave Spokane WA 99203 99203-3180 Spokane County 3080 003840A Middle

Staffed Branch (1) 1 Gonzaga University 702 E Desmet Ave Spokane WA 99202 99202 Spokane County 3080 138040A Moderate

Staffed Branch (1) 1 North Spokane 7307 N Division St Spokane WA 99208 99208-6545 Spokane County 3080 010148A Upper

Staffed Branch (1) 1 Millwood Safeway 8851 E Trent Ave Spokane WA 99212 99212-2332 Spokane County 3080 094874A Middle

Staffed Branch (1) 1 Spokane Valley 9019 E Appleway Blvd Spokane Valley WA 99212 99212-2943 Spokane County 3080 009924A Middle

Staffed Branch (1) 1 Sumner 15620 Main St E Sumner WA 98390 98390-3045 Spokane County 3080 100650A Upper

Working Branches Page 23 of 26 2013/02/22

(A, of Soptorbo 9, 2021)

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W.11.ng 8741,00 0323 1720 2.1.02

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 Sunnyside 529 S 7th St Sunnyside WA 98944 98944 Pierce County 3075 001209A Middle

Staffed Branch (1) 1 Pacific Avenue 2317 Pacific Ave Tacoma WA 98402 98402-2917 Yakima County 3087 008949A Moderate

Staffed Branch (1) 1 University Place Safeway 3842 Bridgeport Way W Tacoma WA 98466 98466-4427 Pierce County 3075 092315A Middle

Staffed Branch (1) 1 Proctor 3916 N 26th St Tacoma WA 98407 98407-5203 Pierce County 3075 100673A Upper

Staffed Branch (1) 1 Fircrest-James Center 6723 S 19th St Tacoma WA 98466 98466-5526 Pierce County 3075 087983A Middle

Staffed Branch (1) 1 72nd & Pacific 7020 Pacific Ave Tacoma WA 98408 98408-7219 Pierce County 3075 100625A Middle

Staffed Branch (1) 1 Lincoln WA 870 S 38th St Tacoma WA 98418 98418-5043 Pierce County 3075 100631A Middle

Staffed Branch (1) 1 Lakewood WA 9310 Bridgeport Way SW Tacoma WA 98499 98499-1569 Pierce County 3075 087989A Middle

Staffed Branch (1) 1 Tonasket 409 S Whitcomb Ave Tonasket WA 98855 98855 Okanogan County 3072 013202A Middle

Staffed Branch (1) 1 Tukwila Andover Park 151 Andover Park E Tukwila WA 98188 98188-2902 King County 3065 009986A Moderate

Staffed Branch (1) 1 Cascade 11621 SE Mill Plain Blvd Vancouver WA 98684 98684-5048 Pierce County 3075 073484A Middle

Staffed Branch (1) 1 Salmon Creek 13001 NE Highway 99 Vancouver WA 98686 98686-2727 Clark County 3054 022112A Moderate

Staffed Branch (1) 1 Vancouver Main 1607 Main St Vancouver WA 98660 98660-2947 Clark County 3054 114958A Moderate

Staffed Branch (1) 1 Fisher's Landing 16415 SE McGillivray Blvd Vancouver WA 98683 98683-3400 Clark County 3054 080675A Moderate

Staffed Branch (1) 1 Orchards WA 6407 NE 117th Ave Vancouver WA 98662 98662-5520 Clark County 3054 018529A Middle

Staffed Branch (1) 1 Andresen 7003 NE 40th St Vancouver WA 98661 98661-3060 Clark County 3054 089201A Moderate

Staffed Branch (1) 1 Vashon Island 9910 SW Bank Rd Vashon WA 98070 98070-4983 Clark County 3054 003541A Middle

Staffed Branch (1) 1 Sprague & Sullivan 15426 E Sprague Ave Veradale WA 99037 99037-9701 King County 3065 210735A Middle

Staffed Branch (1) 1 Walla Walla 22 E Alder St Walla Walla WA 99362 99362-1905 Walla Walla County 3084 006228A Middle

Staffed Branch (1) 1 Warden - South 116 S Main St Warden WA 98857 98857-9651 Grant County 3061 002752A Middle

Staffed Branch (1) 1 Wenatchee 1020 N Mission St Wenatchee WA 98801 98801-1517 Chelan County 3052 084742A Middle

Staffed Branch (1) 1 Woodinville 13216 NE 175th St Woodinville WA 98072 98072-8534 King County 3065 014656A Middle

Staffed Branch (1) 1 Woodland WA 569 Goerig St Woodland WA 98674 98674-9442 Cowlitz County 3056 018481A Middle

Staffed Branch (1) 1 Nob Hill Safeway 2204 W Nob Hill Blvd Yakima WA 98902 98902-6200 Yakima County 3087 019266A Middle

Staffed Branch (1) 1 Southgate WA 315 W Nob Hill Blvd Yakima WA 98902 98902-4669 Yakima County 3087 019267A Moderate

Staffed Branch (1) 1 Yakima Main 404 W Yakima Ave Yakima WA 98902 98902-3409 Yakima County 3087 019261A Low

Staffed Branch (1) 1 Chalet Mall 5601 Summitview Ave Yakima WA 98908 98908-3039 Yakima County 3087 019268A Upper

Staffed Branch (1) 1 Green Bay Allouez 1950 S Webster Ave Allouez WI 54301 54301-2256 Brown County 3092 210751A Middle

Drive-in (2) 2 Almena WI 241 US Hwy 8 Almena WI 54805 54805-7100 Barron County 3090 210736A Middle

Staffed Branch (1) 1 Appleton Main 200 N Durkee St Appleton WI 54911 54911-5480 Outagamie County 3132 210737A Moderate

Staffed Branch (1) 1 Appleton Grand Chute 2445 W Northland Ave Appleton WI 54914 54914-1302 Outagamie County 3132 210738A Middle

Staffed Branch (1) 1 Appleton East WI 3300 E Calumet St Appleton WI 54915 54915-4127 Outagamie County 3132 150133A Middle

Staffed Branch (1) 1 Bayside 400 W Brown Deer Rd Bayside WI 53217 53217-1615 Milwaukee County 3128 010887A Upper

Staffed Branch (1) 1 Market Square 17195 W Bluemound Rd Brookfield WI 53005 53005-5933 Waukesha County 3155 070766A Upper

Staffed Branch (1) 1 Brookfield Square 205 N Moorland Rd Brookfield WI 53005 53005-6015 Waukesha County 3155 084311A Upper

Staffed Branch (1) 1 Brown Deer 4200 W Brown Deer Rd Brown Deer WI 53209 53209-1210 Milwaukee County 3128 077992A Middle

Staffed Branch (1) 1 Butler 13195 W Hampton Ave Butler WI 53007 53007-1650 Waukesha County 3155 087886A Middle

Staffed Branch (1) 1 Cedarburg N61 W6312 Turner St Cedarburg WI 53012 53012-1971 Ozaukee County 3133 084302A Upper

Staffed Branch (1) 1 Eau Claire Hallie 1660 County Highway OO Chippewa Falls WI 54729 54729-5346 Chippewa County 3096 210739A Moderate

Staffed Branch (1) 1 Cumberland WI 1485 2nd Ave Cumberland WI 54829 54829-7212 Barron County 3090 210740A Middle

Staffed Branch (1) 1 Delafield 2805 Heritage Dr Delafield WI 53018 53018-2128 Waukesha County 3155 084309A Upper

Staffed Branch (1) 1 Delavan 1121 E Geneva St Delavan WI 53115 53115-2005 Walworth County 3152 072763A Middle

Staffed Branch (1) 1 Eau Claire Main Drive Up 131 Farwell St Eau Claire WI 54701 54701-3717 Eau Claire County 3105 210743A Moderate

Staffed Branch (1) 1 Eau Claire Main 131 S Barstow St Eau Claire WI 54701 54701-3619 Eau Claire County 3105 210742A Moderate

Staffed Branch (1) 1 Eau Claire Sky Park 1535 W Hamilton Ave Eau Claire WI 54701 54701-5102 Eau Claire County 3105 210747A Upper

Staffed Branch (1) 1 Eau Claire Oakwood 4640 Golf Rd Eau Claire WI 54701 54701-3107 Eau Claire County 3105 210746A Middle

Working Branches Page 24 of 26 2013/02/22

(A, &S,apt-,eb 9.2021)

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W...g B-1ohe. Pae 24 of21 2.10-392

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Staffed Branch (1) 1 University WI of Eau Claire 77 Roosevelt Ave Eau Claire WI 54701 54701-5218 Eau Claire County 3105 153922A Upper

Staffed Branch (1) 1 Elkhorn WI 101 E Walworth St Elkhorn WI 53121 53121-1748 Walworth County 3152 094745A Upper

Staffed Branch (1) 1 Elm Grove 945 Elm Grove Rd Elm Grove WI 53122 53122-2530 Waukesha County 3155 087888A Upper

Staffed Branch (1) 1 Fond du Lac Drive-Up 55 3rd St Fond du Lac WI 54935 54935-4413 Fond du Lac County 3107 032448A Moderate

Staffed Branch (1) 1 Fond du Lac 55 S Main St Fond du Lac WI 54935 54935-4232 Fond du Lac County 3107 032447A Moderate

Staffed Branch (1) 1 Franklin WI 9109 W Drexel Ave Franklin WI 53132 53132-9602 Milwaukee County 3128 010892A Upper

Staffed Branch (1) 1 Frederic WI 114 Wisconsin Ave S Frederic WI 54837 54837-7905 Polk County 3136 210748A Middle

Staffed Branch (1) 1 Germantown N96W18480 County Line Rd Germantown WI 53022 53022-4550 Washington County 3154 087889A Upper

Staffed Branch (1) 1 Bay Shore 5888 N Port Washington Rd Glendale WI 53217 53217-4511 Milwaukee County 3128 074716A Middle

Staffed Branch (1) 1 Grafton WI 2368 Washington St Grafton WI 53024 53024-9011 Ozaukee County 3133 147514A Upper

Staffed Branch (1) 1 Green Bay Lombardi 1317 Lombardi Access Road Green Bay WI 54304 54304-4058 Brown County 3092 210752A Middle

Staffed Branch (1) 1 Green Bay 425 Pine St Green Bay WI 54301 54301-5137 Brown County 3092 210750A Middle

Drive-in (2) 2 Southridge 5434 S 76th St Greendale WI 53129 53129-1129 Milwaukee County 3128 083547A Middle

Staffed Branch (1) 1 Greenfield 4333 S 27th St Greenfield WI 53221 53221-1833 Milwaukee County 3128 084304A Middle

Staffed Branch (1) 1 Hartford WI 1472 E Sumner St Hartford WI 53027 53027-2605 Washington County 3154 087890A Middle

Staffed Branch (1) 1 Hartland 160 E Capitol Dr Hartland WI 53029 53029-2104 Waukesha County 3155 087891A Upper

Staffed Branch (1) 1 Hudson WI 1101 Pearson Dr Hudson WI 54016 54016-8731 St. Croix County 3143 095578A Middle

Staffed Branch (1) 1 Janesville Madison 2732 Milton Ave Janesville WI 53545 53545-0233 Rock County 3141 210754A Moderate

Staffed Branch (1) 1 Parkside 1800 22nd Ave Kenosha WI 53140 53140-1407 Kenosha County 3117 012079A Moderate

Staffed Branch (1) 1 Kenosha South 3314 80th St Kenosha WI 53142 53142-4901 Kenosha County 3117 094295A Moderate

Staffed Branch (1) 1 West Kenosha 5621 75th St Kenosha WI 53142 53142-3601 Kenosha County 3117 026609A Middle

Staffed Branch (1) 1 Kenosha Meijer 7701 Green Bay Rd Kenosha WI 53142 53142-4043 Kenosha County 3117 168100A Middle

Staffed Branch (1) 1 La Crosse 201 Main St La Crosse WI 54601 54601-3294 La Crosse County 3119 004203A Moderate

Staffed Branch (1) 1 Lake Geneva 303 Center St Lake Geneva WI 53147 53147-1903 Walworth County 3152 095704A Middle

Staffed Branch (1) 1 Capitol Square Madison 1 S Pinckney St Madison WI 53703 53703-2892 Dane County 3100 116637A Middle

Staffed Branch (1) 1 Fitchburg Madison 2961 Yarmouth Greenway Dr Madison WI 53711 53711-5809 Dane County 3100 210758A Upper

Staffed Branch (1) 1 Hilldale Madison 3609 University Ave Madison WI 53705 53705-2142 Dane County 3100 032229A Low

Staffed Branch (1) 1 University Square Madison 389 East Campus Mall Madison WI 53715 53715-1269 Dane County 3100 146763A Moderate

Staffed Branch (1) 1 West Towne Madison 402 Gammon Pl Madison WI 53719 53719-1045 Dane County 3100 210759A Middle

Staffed Branch (1) 1 East Towne Madison 4602 E Towne Blvd Madison WI 53704 53704-3730 Dane County 3100 210757A Upper

Staffed Branch (1) 1 Sauk Trails Madison 8000 Excelsior Dr Madison WI 53717 53717-1914 Dane County 3100 210756A Middle

Staffed Branch (1) 1 Manitowoc Main 1617 Washington St Manitowoc WI 54220 54220-5047 Manitowoc County 3123 210760A Middle

Staffed Branch (1) 1 Appleton Menasha 150 Main St Menasha WI 54952 54952-3385 Winnebago County 3158 210761A Moderate

Staffed Branch (1) 1 Kohls N56 W17000 Ridgewood Dr Menomonee Falls WI 53051 53051-5660 Waukesha County 3155 135260A Upper

Staffed Branch (1) 1 Menomonee Falls N78 W14545 Appleton Ave Menomonee Falls WI 53051 53051-4382 Waukesha County 3155 087894A Upper

Staffed Branch (1) 1 Mequon 11111 N Port Washington Rd Mequon WI 53092 53092-5010 Ozaukee County 3133 084303A Upper

Staffed Branch (1) 1 103rd and Silver Spring WI Walmart 10330 W Silver Spring Dr Milwaukee WI 53225 53225-3248 Milwaukee County 3128 154146A Middle

Staffed Branch (1) 1 Farwell 2303 N Farwell Ave Milwaukee WI 53211 53211-4402 Milwaukee County 3128 001124A Middle

Staffed Branch (1) 1 Wisconsin at 26th 2537 W Wisconsin Ave Milwaukee WI 53233 53233-1829 Milwaukee County 3128 001127A Low

Staffed Branch (1) 1 Villard 3720 W Villard Ave Milwaukee WI 53209 53209-4716 Milwaukee County 3128 001123A Low

Staffed Branch (1) 1 Howell 4015 S Howell Ave Milwaukee WI 53207 53207-4407 Milwaukee County 3128 000755A Moderate

Staffed Branch (1) 1 North at 52nd 5220 W North Ave Milwaukee WI 53208 53208-1139 Milwaukee County 3128 000756A Middle

Staffed Branch (1) 1 Midtown WI 5526 W Capitol Dr Milwaukee WI 53216 53216-2243 Milwaukee County 3128 210762A Moderate

Staffed Branch (1) 1 Oklahoma @ 74th 7325 W Oklahoma Ave Milwaukee WI 53219 53219-2854 Milwaukee County 3128 000637A Middle

Staffed Branch (1) 1 Good Hope Road WI 7500 W Good Hope Rd Milwaukee WI 53223 53223-4623 Milwaukee County 3128 083421A Moderate

Staffed Branch (1) 1 Center 777 E Wisconsin Ave Milwaukee WI 53202 53202-5300 Milwaukee County 3128 116635A Upper

Staffed Branch (1) 1 Froedtert Memorial Lutheran Hospital 9200 W Wisconsin Ave Milwaukee WI 53226 53226-3522 Milwaukee County 3128 121147A Upper

Staffed Branch (1) 1 Mitchell WI 939 W Historic Mitchell St Milwaukee WI 53204 53204-3534 Milwaukee County 3128 000090A Low

Staffed Branch (1) 1 Capitol & Lisbon 9921 W Capitol Dr Milwaukee WI 53222 53222-1434 Milwaukee County 3128 000636A Middle

Staffed Branch (1) 1 Minocqua Main 9670 State Highway 70 Minocqua WI 54548 54548-9055 Oneida County 3131 210763A Middle

Staffed Branch (1) 1 Muskego S75 W17125 Janesville Rd Muskego WI 53150 53150-7707 Waukesha County 3155 010951A Upper

Staffed Branch (1) 1 New Berlin 15305 W National Ave New Berlin WI 53151 53151-5154 Waukesha County 3155 092346A Middle

Staffed Branch (1) 1 North Fond du Lac 718 Wisconsin Ave North Fond du Lac WI 54937 54937-1336 Fond du Lac County 3107 210766A Middle

Staffed Branch (1) 1 Oak Creek Meijer 171 W Town Square Way Oak Creek WI 53154 53154-6801 Milwaukee County 3128 168099A Middle

Staffed Branch (1) 1 Oconomowoc 1674 Old Schoolhouse Rd Oconomowoc WI 53066 53066-1396 Waukesha County 3155 087897A Upper

Staffed Branch (1) 1 Onalaska Festival Foods 1260 Crossing Meadows Dr Onalaska WI 54650 54650-8666 La Crosse County 3119 084360A Middle

Staffed Branch (1) 1 Oshkosh 111 N Main St Oshkosh WI 54901 54901-4812 Winnebago County 3158 210767A Middle

Staffed Branch (1) 1 Oshkosh Southwest 1620 W 20th Ave Oshkosh WI 54902 54902-6155 Winnebago County 3158 210768A Middle

Staffed Branch (1) 1 Silvernail 2040 Silvernail Rd Pewaukee WI 53072 53072-5524 Waukesha County 3155 084310A Upper

Staffed Branch (1) 1 Portage Downtown 238 W Wisconsin St Portage WI 53901 53901-2136 Columbia County 3098 210769A Moderate

Staffed Branch (1) 1 Portage Northridge 2848 New Pinery Rd Portage WI 53901 53901-9223 Columbia County 3098 210771A Moderate

Staffed Branch (1) 1 Fond du Lac Princeton 102 S Pearl St Princeton WI 54968 54968-9154 Green Lake County 3111 210772A Middle

Staffed Branch (1) 1 Racine 4701 Washington Ave Racine WI 53406 53406-4232 Racine County 3139 092956A Moderate

Staffed Branch (1) 1 Rice Lake Main WI 138 N Main St Rice Lake WI 54868 54868-1774 Barron County 3090 210773A Middle

Staffed Branch (1) 1 Cedar Mall WI 2950 S Main St Rice Lake WI 54868 54868-2938 Barron County 3090 210774A Middle

Staffed Branch (1) 1 Fond du Lac Ripon 738 W Fond du Lac St Ripon WI 54971 54971-9292 Fond du Lac County 3107 210775A Middle

Staffed Branch (1) 1 Wausau Weston 5802 Camp Phillips Rd Schofield WI 54476 54476-3706 Vilas County 3151 210777A Middle

Staffed Branch (1) 1 Sheboygan Southwest 1450 S 12th St Sheboygan WI 53081 53081-5242 Marathon County 3124 210778A Middle

Staffed Branch (1) 1 Sheboygan Main 605 N 8th St Sheboygan WI 53081 53081-4525 Sheboygan County 3147 210779A Moderate

Staffed Branch (1) 1 Sheboygan Driveup 611 Center Ave Sheboygan WI 53081 53081 Sheboygan County 3147 210780A Moderate

Staffed Branch (1) 1 Siren WI 24049 State Road 35 Siren WI 54872 54872-8004 Sheboygan County 3147 210781A Moderate

Staffed Branch (1) 1 St. Germain 309 Sunrise Ln St. Germain WI 54558 54558-9752 Burnett County 3094 210776A Moderate

Staffed Branch (1) 1 University of WI Stevens Point 1015 Reserve St Stevens Point WI 54481 54481-3866 Portage County 3137 142112A Middle

Staffed Branch (1) 1 Stevens Point 5673 US Highway 10 E Stevens Point WI 54482 54482-9183 Portage County 3137 210782A Upper

Staffed Branch (1) 1 Sun Prairie Madison 2311 Windsor St Sun Prairie WI 53590 53590-1673 Dane County 3100 210783A Middle

Staffed Branch (1) 1 Sussex N64W24879 Main St Sussex WI 53089 53089-2649 Waukesha County 3155 087898A Middle

Staffed Branch (1) 1 Twin Lakes WI 720 N Lake Ave Twin Lakes WI 53181 53181-9511 Kenosha County 3117 026614A Middle

Staffed Branch (1) 1 Manitowoc Two Rivers 1516 Washington St Two Rivers WI 54241 54241-3045 Manitowoc County 3123 210784A Middle

Staffed Branch (1) 1 Sunset 101 E Sunset Dr Waukesha WI 53189 53189-7601 Waukesha County 3155 084307A Moderate

Staffed Branch (1) 1 Waukesha South Walmart 2000 S West Ave Waukesha WI 53189 53189-7516 Waukesha County 3155 153272A Moderate

Staffed Branch (1) 1 Waunakee Madison 127 W Main St Waunakee WI 53597 53597-1127 Dane County 3100 210785A Middle

Drive-in (2) 2 Waunakee Remote Drive Up 200 S Century Ave Waunakee WI 53597 53597-1250 Dane County 3100 210786A Middle

Staffed Branch (1) 1 Wausau Stewart Avenue 2620 Stewart Ave Wausau WI 54401 54401-4170 Marathon County 3124 092214A Upper

Staffed Branch (1) 1 Wausau Main 401 5th St Wausau WI 54403 54403-5470 Marathon County 3124 113176A Moderate

Staffed Branch (1) 1 Oshkosh Wautoma 450 E Main St Wautoma WI 54982 54982-8119 Waushara County 3157 210787A Middle

Staffed Branch (1) 1 San Camillo Retirement Center 10200 W Bluemound Rd Wauwatosa WI 53226 53226-4347 Milwaukee County 3128 121504A Middle

Staffed Branch (1) 1 Mayfair 2323 N Mayfair Rd Wauwatosa WI 53226 53226 Milwaukee County 3128 084305A Middle

Staffed Branch (1) 1 Webster WI 26541 Lakeland Ave N Webster WI 54893 54893-8101 Burnett County 3094 210788A Middle

Staffed Branch (1) 1 West Bend 2165 W Washington St West Bend WI 53095 53095-2205 Washington County 3154 087899A Middle

Staffed Branch (1) 1 Miller Park Way Walmart 4140 W Greenfield Ave West Milwaukee WI 53215 53215-1334 Milwaukee County 3128 154884A Moderate

Staffed Branch (1) 1 Wisconsin Rapids Main 311 W Grand Ave Wisconsin Rapids WI 54495 54495-2766 Wood County 3159 098902A Moderate

Staffed Branch (1) 1 Wisconsin Rapids 8th Street 3520 8th St S Wisconsin Rapids WI 54494 54494-6569 Wood County 3159 084077A Middle

Working Branches Page 25 of 26 2013/02/22

(A, fO Stptttb 9, 2021)

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-ffdtd B6tat (1) 1 Wd,7tt - tVdittt :02 G--ttt PI M.dl... W S-19 5---R D.-t C..dtty MENW 210759A MviddItSted Bt.tW (1) 1 t, ottM.owd 4R02 E T.t. Std M.,11-t W 530 5370-732 . -dttytt 3110 210757A UpptStaSta R,-th (1) 1 S.ukot-il, M.di-t 000 E.-kli., Dt Mdtt W S-17 S5-7-14 D.-t C..tty 30171 MiddleStdl 11-t 1) 1 Mttit-tt M.lt 1617 -thdgttdt-tot,tW R42 RM22R-504 Matt-ttolto3 21072 MidldleStaod Bt-t6 (1) 1 Appllt- Mtt-h. 150 M.lt St lmt-tyt W S-52 54952-3385 Wt-b-g -dttt 31.t 210761A M.dt,t~Std Bt.tW (1) 1 K.hN N560017000Ridg,.td Dt M-rn.-t,ttt11, W 53051 53851-566 Wttktht C..tty 31S 1.26'2 Upp.tS.ff.d Rtath (1) 1 M-t.t..t- F.lk 7 W-45 Appl-.t Ot M-tt.t- F. t1 W S3151 S3G51-4382 W-k,IttI C-ttt -15 087032 UtetIS-Ifed 1tt 1) 1 Mtqdt- 1111 P- -hffigttt Rd me'... W _302 53092Ol O-k--pty 313 08303 UPtt-ff.cl Rt,-h (1) 1 103,d ttd Sl-ttSpt,tg WI W.I.-a :0030 W Sh,tt Spn.t, It MIIt,ttkt i W S-2S 13225-3248 Mfl-,tk- uttty 3128 11441 MvicdItStaffed Bt.tW (1) 1 F-ttell 23298 Nettl F-1t Mil-tkt- W 53211 5321-40 Ml..dtk.p-dty 3128 -012.2 Middl.

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-ffdtd R6tat (1) 1 H-1tI -*5 S H.d,ll t MiIt-tk- W S3-07 -307-40*7 Mfl-,tk- udtty K12. 0075SA Mt.d,0S5affed Bt-t (1) 1 .th t 52.d 5228E Wtt N- te Milt-kte W 53200 5320B-1139 Ml..dtkt.t-dty 3128 007562 Middl.-ff.cl R,-th (1) 1 Mict-, WI S5526 W C.Pit.1 Dt kd,:t W S-1R 532-2243 Mfl-tk- uttt 3128 0107620 M.dteStafedl B.-t (1) 1 O41,drd. P74th Mt2 Wo.uta27 lttkt W 53219 5321-854 Mil-k--ktytt 100032Mdlffdod R6tat (1) 1 CG..d H.Pd tt.d WI :7500W G..d H.pd 6d Miw-d-k W S-23 -323-4623 Mfl-,tk- udtty 3128 083210 M.dtet~

S5affed Bt-t (1) 1 Cettet 777 WE.-tid At Milt-kte W 53202 53202-5300E Ml..dtkt.t-dty 3128 1.63M5 Upp.tffdOd R,-th (1) 1 F-tdidtt M-tti.1 L.thd-a H.,pit.1 790W W tttt..t Ott Mdtt.tk- W S-IR 5322t-3522 Mfl-tk- uttt 3128 1210470 up-tStafed 11-t 1) 1 MitWhell W 5E39 W Hi-ntd Mi.th.t1 Ml..utk.. W 132. 5321-13t4 Mil-ttkt--ty 31- 0E-Em*ItStffdd 6atth (1) 1 C.pit.1 & Itlt 9321W C.pit.1 It Miw-dt- W S-22 -322-23 Mfl-,tk- udtty 3128 00061 MvicdIStfed &tt (1) 1 mittd,t. MiR 007 -tt High- e7D mit--lt W 534155481-9015 Ottld. -ttty 3131 21876* Middl.-ff.cl R,-th (1) 1 -tkegt S75 W172tat-tllet RdMtg W S3150 S3150-7707 W-ketth CttttO -15 0109510 Uppt,

Stafedl B.-t (1) 1 Ne- ttl 153850 W Itt AteNt tltW,S11 51155 Wtth: -ttv15 09234RA Midldle-ffdtd R6tat (1) 1 N-1tt-c td :Ilt718 W,-i.t Otth -do dua tIt W S-37 14-1-336 -tt dt -C-tttt 3107 2107610 MvicditStaffed Bt-t (1) 1 1 O k 6Mlje 171 WfTd.t Sq..t. 70ay O.1,C-1, W 53154 5315-1 Mil..,tk.pt-dty 3128 1-A99 Middl.

SOaOd R,-th (1) 1 Ot.tttt.tctt1674 Old Sch..lh-lt td O.......tc W 13066 5-Wt-1396 W-keIttI C-tyt -15 0877 Utt,SItOed B.-t 1) 1 Ottktka Otlti Ood 1200E Ctttidg M.,d.,t It Otaltaa W 14658 u35-66I Ct0t1e C.ty 311 08368 Ittldle-ffdtd R-6tt (1) 1 Othktt 119 M-t St :D,hk.,h W S-01 54901-4812 Wtttdb.g. C..dtty 31S 2107670 MvicdItS5affed Bt-t (1) 1 Oshktsl u.-tet 1628.2* W t -h"hk-th W 530 54902-6155 Wltt-b.go Ctt 31H8 218761 Middl.-ffdtd R,-th (1) 1 sl,lttt :2020 V--ltt Rt -t,tktt W 13072 53072-5524 W-keIttI C-ty -15 0043100 OpU

SOtOed B.-t 1) 1 P.ttRg D.t-dtot 271 W Witddt,it St' ptttge W 13001 53091-2176 itutbi. Cduty 3898 21076i92 Mod ttStffdd -6th 1 1 P-geA N.,th,idge :2848 N.t Pid-t td Ot-tgd W 1301 1301-9223 Itltt,i. -lttt 303 2107710 MtdteStffed toat (1 1 F.dd dt -a ntltt -2S -ttt st pri-tt W 301108-114 Gte- Iak.C .. ty 3111 21872A Middl.-ffdtd R,-th (1) 1 ittci- 24701 -htitmg-Ot tlld- W 130*6 5.0t-232 R.cit- Ctt 3133 019510 Mtd-tttt

SOtOed B.t- 1) 1 0* e UtMiR WI 1718N M-l St ti-e lkt W 1400 14-1-4 Batt- -t 380. 210-70 Midldle-tffdd R-6tt (1) 1 tdc.t Mt1 WI 23101 Mtit St tltt Itkt W 140868 54868-2938 R ....t CtIodty 3032) 2107720 MvicdIt

Staffed Bd.t (1) 1 F.dd dt Ud tip-t 73.1W ttd did Uct SttR W 5391 3971-292 F.dd dt Itt C.ut, 3187 21877- Midd.Stffdd R,-th (1) 1 W.-ut Wtt, 1 802 -top Phillidt Rt S,httltld WI!47 1447 - R Oitt Ctoot 311 2107770 MvicdItSOtOedl B.t- (1) 1 Sh.bdlttutth-tt 1404 12th 14 hehoyat W 13001 5X8-242 M.tarhtt C.ty 312 210-70 MidldleStffdd R-6tt (1) 1 Shtttygt M-l -*N88th St ISheb.gat W 13081 5301-4525 Shtltogat C..ntty 317 2107790 Mtdte

Staffed Bd.t (1) 1 Sh.bot-c r-tut 611 Itt.te At Sheboog W m 5300-30 Shebtoga Cdtttt 3147 21870M Modea-Stffdd R,-th (1) 1 sit- W 24-9 Sttte R..d 35 StIW 140172 54872-0 Sheltog.t C..nty 3127 2107010 M.tetStafed B.-t (1) 1 St. Gett-it 309l Stttke It S tttiR W 151 53558-52 11-tt Itt 380. 210774 MdtatStffdc R,at-h (1) 1 Utntitity tf WI St-t- P.int 01015 totett St tn,t P-tt W 14281 -481-386 P-tt- C=ltt 3137 122020 MvicdI

Staffed Bd.t (1) St-,e Pintt 0430 USlttt igh t ItGo R tI. W 1442 1442-83 Pt--g Cty 3137 2187_2 UPPetSffdd R,-th (1) 1 Stt -titnt M.di,.n :2011 Witdt-t StS - tlit WI 133 53110-1673 Dt.- C..ntty 'mW 2107030 MvicdIt

Stafedl Bt.- (1) 1 Sut-e 5N-2879 Malt StRte W 13009 5388-2689 W,tketha. C..tty 315 .0789RA Midldle

Stffd ttt ()1 ftitIOe W 20 IOtOt ftlltttI W 5181 53181-9511 1(tttht C.unty 3117 0266120 MvicdItStaffed Bm.tW (1) 1 M.nt-toeo tRtet, 1516 WathItgtto St Ot Itm-e WI5241 -341-5 M-i-totC-oty 3127 218784 MiddeStffdd R,-th (1) 1 Sttu 0010E Sttn- D :W.ukd,h. W -138 13109-1 W-keIttI C.unly 315 0843070 Mtd-tttt

Stafed ttaW (1) 1 atteett hotth W.itta- -005 Wet. Ate. W.l-h. W 13189 5310-7516 Watketha C..tty 315 153272A MdtatSffdd Rat-h (1) 1 W.-k-t .. dttt 0127 W M.lt St Wtttak- W 13137 13117-10 127 StIt CtIttt MEN* 210711A MvicdIt

Ite n- (2) 2 W-tek.e -ttt 82680 2.0S...,ffAt Wattake. W 53597 5359-258 D.Re Ctto 3100 21878M MiddleStff.cd Rtath (1) 1 W-utttt,t -- -n- :2620 Rtt,ttt Wtttt- W 14*-141-4070 Mttthtt Ct.tW 3124 0922120 UpSe

Stafed teo 11) 1 Watta Malt -0 51t Watst WI143143-7 M-tah- C.ty 3124 1-154 ModettStff.cd Rat-h (1) 1 Othktoh W.-tt 24500E Mtit St W.ut-,t W 14782 14982-81 W.thtt C.unty 3117 210787 MvicdIt

Staffed Bm.tW (1) 1 Stt C-tt1o teoiteretnC.nt 100W Side--o4 Rd .atattI 5226 53228-447 Mil..dok..o-dty 12 1211- MiddleStff.cd Rtath (1) 1 Mata1, :20236 M.tSalt tWttdt W 13226 532 Mflt,tk- ntt 3128 0843010 MvicdIt

Stafed tt 1 1) 1 We42etWt 2653 L.kl-td *708 Welte W 1 S3 1483-10 11-tt It 3804 2107REEA MidldleStff.cd Rat-h (1) 1 Wtt tdd :2165 W W.,hi,gtnt St Wtt-d, W 13R 53-5-220R W-hittI,,- ttY 311 087.79 MvicdIt

Staffed Bd.t (1) 1 Millet P.tk 000 W.I.toa1. ltW G'tSd At WeMl-ak-e W 53215 53215-1334 Mil..dok..C-dty 31281.14 Modea-Stffdd R,-th (1) 1 :W!,.n,!t,R Ma.t :311 W G.ntd OtWtttttn Rtpic, W 14271 =475-266 Wttd C..tttt 311 098702A Mtd-ttttStafed B.-o (11 1 Wl-n-ti d6At 81tt t 3520 tO, .1S Witt,tin bpid& W 1444 149-59 WddJO Cooty 311 08077A Midldle

W-gIt B-1,.ht 25 2122 2013102

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

U.S. BANK N.A. BRANCHES

(As of September 9, 2021)

Drive-in (2) 2 Casper 435 W 1st St Casper WY 82601 82601-2407 Natrona County 3227 106768A Moderate

Staffed Branch (1) 1 Cheyenne - Frontier 1437 Prairie Ave Cheyenne WY 82009 82009-4839 Laramie County 3225 106732A Upper

Staffed Branch (1) 1 Cheyenne - Downtown 2020 Carey Ave Cheyenne WY 82001 82001-3617 Laramie County 3225 106894A Moderate

Staffed Branch (1) 1 Cody 1132 Beck Ave Cody WY 82414 82414-3624 Park County 3229 106738A Middle

Staffed Branch (1) 1 Evanston 748 Main St Evanston WY 82930 82930-3553 Uinta County 3235 106733A Middle

Staffed Branch (1) 1 Gillette 509 S Douglas Hwy Gillette WY 82716 82716-4030 Campbell County 3217 106739A Middle

Staffed Branch (1) 1 Green River 285 Uinta Dr Green River WY 82935 82935-4814 Sweetwater County 3233 106734A Upper

Staffed Branch (1) 1 Jackson Powderhorn WY 185 Powderhorn Ln Jackson WY 83001 83001-8426 Teton County 3234 146787A Upper

Staffed Branch (1) 1 Laramie 568 N 3rd St Laramie WY 82072 82072-3022 Albany County 3215 106735A Moderate

Staffed Branch (1) 1 Riverton 215 N Broadway Ave Riverton WY 82501 82501-3542 Fremont County 3221 106741A Moderate

Staffed Branch (1) 1 Rock Springs 1510 Dewar Dr Rock Springs WY 82901 82901-5788 Sweetwater County 3233 106736A Middle

Staffed Branch (1) 1 Sheridan WY 203 S Main St Sheridan WY 82801 82801-4856 Sheridan County 3231 106742A Middle

Staffed Branch (1) 1 Worland 100 S 15th St Worland WY 82401 82401-3536 Washakie County 3236 106743A Moderate

Working Branches Page 26 of 26 2013/02/22

(A, ef S.pt-ta t, 2021)

ei 2-2 ap.,00 t S aptW 82-0 SO i-20 N.tt... Cittt 3227 10676-. M.dettSlatd Wttct()1 Cett tyte 47 P.iml die Chey-e 020 820m809-2"9 i c CKty325 808732A uppetStffed itthI)1 Che-tt- D-t.t, :2020 C-ty itCh- -te 2 82001 82-1-0817 LaateCit 0256 "85 Mtditat

Scttd rt I (t 1 Cdy Mt2 -ek AeCwdt02 824t4 U8-36t. Patk Cydo ..229 t08038 MiddleMtyd tt-t 15 7 iteo 48 M-i St motio 106t733AttS dt Ctty 25tOOO Middl.

Staffed eta,- (1) 1 ill-t 89 D,ugl., H.t Aitlett K- K -ti 801 038 .Peebl C-ott 027 -7329A MiddleStffed Bt,-h It) 1 Gtee tRit :285 Umt. it ite- R- WI 29t 82935-481A S- - , oteC-uty 20tlOd pScattd Bt.-l 81) 1 J.-ai Pytdetie WY8 -a -ed.,hit Co -aky WI 801 808821 Tet,t C.-tt 34 14687A0 Uppet

Stafedtiaoi 1) Laat5e6S N ldSt Lcati I 82002 -702-3022 Alb-tyCo ty 3215 106735A M.dettStd Bat.- (8) 1 t215ti dN S-yd-ec AtSi2.tW 851 82508-2 Fie,- -- iC ty 0228 801. Mdt1t

Stffed --hik (1) 1 Wu..,It 1001 S5t St Wut,Id WI .2.01 82401-36 W.,Sa.le C-ty 323 106743A M.d,t-t

W10tg Bt--le Pae 26 2 2.1.102

PUBLIC EXHIBIT 3

LIST OF UNION BANK’S BRANCHES

PUBLic EXHIBIT 3

LIST OF UNION BANK'S BRANCHES

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

Staffed Branch (1) 1 Agoura Hills Branch 29015 Thousand Oaks Blvd Agoura Hills CA 91301 91301-1604 Los Angeles County 208 4366124 Upper

Staffed Branch (1) 1 Alamo Branch 3191 Danville Blvd Alamo CA 94507 94507-1920 Contra Costa County 196 3794663 Upper

Staffed Branch (1) 1 Anaheim-Loara High School Branch 1765 W Cerritos Ave Anaheim CA 92804 92804-6197 Orange County 219 4932891 Moderate

Staffed Branch (1) 1 Arcadia Branch 1045 W Huntington Dr Arcadia CA 91007 91007-6536 Los Angeles County 208 3777321 Upper

Staffed Branch (1) 1 Cerritos Center Branch 18616 Gridley Rd Artesia CA 90701 90701-5408 Los Angeles County 208 225269 Middle

Staffed Branch (1) 1 Atascadero Branch 7199 El Camino Real Atascadero CA 93422 93422-4525 San Luis Obispo County 229 563868 Middle

Staffed Branch (1) 1 Auburn Branch 874 Lincoln Way Auburn CA 95603 95603-4807 Placer County 220 429067 Moderate

Staffed Branch (1) 1 East Hills Branch 2641 Oswell St Bakersfield CA 93306 93306-3148 Kern County 204 863269 Upper

Staffed Branch (1) 1 Stockdale Village Branch 5400 Stockdale Hwy Bakersfield CA 93309 93309-2502 Kern County 204 560166 Upper

Staffed Branch (1) 1 University Centre Branch 9200 Ming Ave Bakersfield CA 93311 93311-1384 Kern County 204 3595169 Upper

Staffed Branch (1) 1 Barstow Branch 239 E Main St Barstow CA 92311 92311-2323 San Bernardino County 225 1002560 Low

Staffed Branch (1) 1 Bellflower Branch 9738 Alondra Blvd Bellflower CA 90706 90706-3659 Los Angeles County 208 916567 Moderate

Staffed Branch (1) 1 Berkeley Branch 2333 Shattuck Ave Berkeley CA 94704 94704-1516 Alameda County 190 613268 Low

Staffed Branch (1) 1 Beverly Hills Branch 9460 Wilshire Blvd Beverly Hills CA 90212 90212-2732 Los Angeles County 208 875169 Upper

Staffed Branch (1) 1 Big Bear Branch 42138 Big Bear Blvd Big Bear Lake CA 92315 92315 San Bernardino County 225 377560 Middle

Staffed Branch (1) 1 Bishop Branch 362 N Main St Bishop CA 93514 93514-2741 Inyo County 203 4969 Middle

Staffed Branch (1) 1 Blue Jay Branch 27321 N Bay Rd Blue Jay CA 92317 92317 San Bernardino County 225 3302666 Middle

Staffed Branch (1) 1 Blythe Branch 100 W Hobsonway Blythe CA 92225 92225-1617 Riverside County 222 1003062 Moderate

Staffed Branch (1) 1 Brea Branch 203 W Imperial Hwy Brea CA 92821 92821-4907 Orange County 219 3236471 Middle

Staffed Branch (1) 1 Buena Park Branch 8301 La Palma Ave Buena Park CA 90620 90620-3207 Orange County 219 1469341 Middle

Staffed Branch (1) 1 Burbank Branch 601 S Glenoaks Blvd Burbank CA 91502 91502-1474 Los Angeles County 208 3302675 Moderate

Staffed Branch (1) 1 Toluca Lake Branch 3900 W Alameda Ave Burbank CA 91505 91505-4316 Los Angeles County 208 2486738 Upper

Staffed Branch (1) 1 Burlingame Branch 1887 El Camino Real Burlingame CA 94010 94010-3220 San Mateo County 230 612766 Middle

Staffed Branch (1) 1 Burlingame-Howard Avenue 1410 Howard Ave Burlingame CA 94010 94010-4202 San Mateo County 230 4425441 Middle

Staffed Branch (1) 1 Camarillo Branch 2310 E Ponderosa Dr Camarillo CA 93010 93010-4747 Ventura County 245 2272847 Moderate

Staffed Branch (1) 1 Capitola Branch 601 Bay Ave Capitola CA 95010 95010-2775 Santa Cruz County 233 3496471 Middle

Staffed Branch (1) 1 Carlsbad Branch 840 Carlsbad Village Dr Carlsbad CA 92008 92008-2318 San Diego County 226 787365 Moderate

Staffed Branch (1) 1 La Costa Branch 6988 El Camino Real Carlsbad CA 92009 92009-4107 San Diego County 226 2260385 Upper

Staffed Branch (1) 1 Carlsbad Poinsettia Branch 7188 Avenida Encinas Carlsbad CA 92011 92011-4656 San Diego County 226 1846438 Upper

Staffed Branch (1) 1 Carmel Branch 26380 Carmel Rancho Ln Carmel CA 93923 93923-8735 Monterey County 216 1869286 Upper

Staffed Branch (1) 1 Carpinteria Office 5420 Carpinteria Ave Carpinteria CA 93013 93013-1423 Santa Barbara County 231 724463 Middle

Staffed Branch (1) 1 Chatsworth Branch 21821 Devonshire St Chatsworth CA 91311 91311-2906 Los Angeles County 208 3496024 Upper

Staffed Branch (1) 1 Chino Hills Crossroads Branch 13225 Peyton Dr Chino Hills CA 91709 91709-6003 San Bernardino County 225 3328358 Upper

Staffed Branch (1) 1 Chula Vista Branch 410 H St Chula Vista CA 91910 91910-4308 San Diego County 226 691864 Low

Staffed Branch (1) 1 Castle Park Branch 1343 3rd Ave Chula Vista CA 91911 91911-4302 San Diego County 226 579560 Moderate

Staffed Branch (1) 1 Eastlake Branch 2269 Otay Lakes Rd Chula Vista CA 91915 91915-1001 San Diego County 226 3496417 Upper

Staffed Branch (1) 1 Sunrise Branch 5748 Sunrise Blvd Citrus Heights CA 95610 95610-7603 Sacramento County 223 147969 Moderate

Staffed Branch (1) 1 Puente Hills Branch 17899 Colima Rd City of Industry CA 91748 91748-1729 Los Angeles County 208 151863 Middle

Staffed Branch (1) 1 Clovis Branch 840 Herndon Ave Clovis CA 93612 93612-0487 Fresno County 199 2745257 Upper

Staffed Branch (1) 1 Coalinga Branch 190 W Durian Ave Coalinga CA 93210 93210-1912 Fresno County 199 684567 Middle

Staffed Branch (1) 1 Corona Magnolia Branch 1431 Rimpau Ave Corona CA 92879 92879-7545 Riverside County 222 1460414 Middle

Staffed Branch (1) 1 Corona Del Mar Branch 2865 E Coast Hwy Corona Del Mar CA 92625 92625-2236 Orange County 219 4238454 Upper

Staffed Branch (1) 1 Coronado Branch 800 Orange Ave Coronado CA 92118 92118-2619 San Diego County 226 269964 Upper

Staffed Branch (1) 1 Costa Mesa Branch 1545 Adams Ave Costa Mesa CA 92626 92626-3814 Orange County 219 4223759 Middle

Staffed Branch (1) 1 Cypress Branch 4125 Ball Rd Cypress CA 90630 90630-3465 Orange County 219 282468 Middle

Staffed Branch (1) 1 Daly City Branch 95 Southgate Ave Daly City CA 94015 94015-1413 San Mateo County 230 4311339 Moderate

Staffed Branch (1) 1 Dana Point Lighthouse Branch 24532 Del Prado Dana Point CA 92629 92629-3838 Orange County 219 457266 Middle

Staffed Branch (1) 1 Danville Branch 651 San Ramon Valley Blvd Danville CA 94526 94526-4013 Contra Costa County 196 615365 Upper

Staffed Branch (1) 1 Davis Branch 300 E St Davis CA 95616 95616-4134 Yolo County 246 614863 Middle

Staffed Branch (1) 1 Del Mar Branch 1555 Camino Del Mar Del Mar CA 92014 92014-2401 San Diego County 226 328469 Upper

Staffed Branch (1) 1 Delano Branch 1308 Main St Delano CA 93215 93215-1738 Kern County 204 875561 Moderate

Staffed Branch (1) 1 Rancho San Diego Branch 12098 Fury Ln El Cajon CA 92019 92019-6320 San Diego County 226 1437050 Middle

Staffed Branch (1) 1 El Cajon Valley Branch 580 N 2nd St El Cajon CA 92021 92021-6448 San Diego County 226 513162 Moderate

Staffed Branch (1) 1 El Centro Branch 576 W Main St El Centro CA 92243 92243-2918 Imperial County 202 878160 Moderate

Staffed Branch (1) 1 El Monte - Mountain View High School Branch 2900 Parkway Dr El Monte CA 91732 91732-3630 Los Angeles County 208 4950037 Middle

Staffed Branch (1) 1 Encinitas Branch 200 W D St Encinitas CA 92024 92024-3517 San Diego County 226 272263 Upper

Staffed Branch (1) 1 East Encinitas Branch 247 N El Camino Real Encinitas CA 92024 92024-2808 San Diego County 226 1004162 Upper

Staffed Branch (1) 1 Encino Branch 16633 Ventura Blvd Encino CA 91436 91436-1801 Los Angeles County 208 940665 Upper

Staffed Branch (1) 1 Escondido Branch 303 W Grand Ave Escondido CA 92025 92025-2605 San Diego County 226 390363 Low

Staffed Branch (1) 1 Fallbrook Branch 1678 S Mission Rd Fallbrook CA 92028 92028-4110 San Diego County 226 148461 Moderate

Staffed Branch (1) 1 Felton Branch 6221 Graham Hill Rd Felton CA 95018 95018-9722 Santa Cruz County 233 3496499 Upper

Staffed Branch (1) 1 Fillmore Branch 566 Sespe Ave Fillmore CA 93015 93015-1949 Ventura County 245 1949414 Moderate

Staffed Branch (1) 1 Fountain Valley Branch 18175 Brookhurst St Fountain Valley CA 92708 92708-6728 Orange County 219 1456471 Upper

Staffed Branch (1) 1 Fremont Branch 39305 Paseo Padre Pkwy Fremont CA 94538 94538-1611 Alameda County 190 220563 Middle

Staffed Branch (1) 1 Fashion Fair Branch 565 E Shaw Ave Fresno CA 93710 93710-7701 Fresno County 199 784962 Middle

Staffed Branch (1) 1 West Fresno Branch 1458 Kern St Fresno CA 93706 93706-3322 Fresno County 199 781260 Low

Staffed Branch (1) 1 Shaw and Marks Branch 3015 W Shaw Ave Fresno CA 93711 93711-3208 Fresno County 199 943264 Moderate

Staffed Branch (1) 1 Cedar and Herndon Branch 6666 N Cedar Ave Fresno CA 93710 93710-4401 Fresno County 199 577164 Upper

Staffed Branch (1) 1 Fullerton Branch 911 N Harbor Blvd Fullerton CA 92832 92832-1523 Orange County 219 495978 Middle

Staffed Branch (1) 1 Sunny Hills Branch 1080 E Bastanchury Rd Fullerton CA 92835 92835-2782 Orange County 219 336567 Middle

Staffed Branch (1) 1 University Branch 3200 Yorba Linda Blvd Fullerton CA 92831 92831-1707 Orange County 219 287164 Moderate

Staffed Branch (1) 1 Garden Grove Branch 11900 Brookhurst St Garden Grove CA 92840 92840-1832 Orange County 219 211066 Middle

Staffed Branch (1) 1 Gardena Branch 15800 S Western Ave Gardena CA 90247 90247-3704 Los Angeles County 208 780768 Middle

Staffed Branch (1) 1 South Gardena Branch 18200 S Western Ave Gardena CA 90248 90248-3819 Los Angeles County 208 580865 Middle

Staffed Branch (1) 1 Gilroy Branch 790 1st St Gilroy CA 95020 95020-4972 Santa Clara County 232 456063 Moderate

Staffed Branch (1) 1 Glendale Branch 330 N Brand Blvd Glendale CA 91203 91203-2308 Los Angeles County 208 3302684 Moderate

Staffed Branch (1) 1 Glendora Branch 601 W Rt 66 Glendora CA 91740 91740-4122 Los Angeles County 208 3688865 Upper

Staffed Branch (1) 1 Goleta-Fairview Branch 299 N Fairview Ave Goleta CA 93117 93117-2209 Santa Barbara County 231 170266 Upper

Staffed Branch (1) 1 Magnolia Center Office 5190 Hollister Ave Goleta CA 93111 93111-2526 Santa Barbara County 231 962760 Upper

MUFG UNION BANK, N.A. BRANCHES

(As of September 20, 2021)

Working Branches Page 1 of 4 2013/02/22

MUFG UNION BANK, N.A. BRANCHES(As of Septemrber 20, 2021)

Staffed Branch (1) 1 Agoura Hills Branchs 29015T TousanOn os Bv Agoura Hill CA 91301 91301-1604 Los Angeles County 208 4366124 UpperStaffed Brooch (1) 1 'Alam0 Brooch :3191 Danville Blvd :Alarmo CA 94507 94507-1920 Coonr Costa County 196 3794663 UpperStffed4 Branch (1) 1 Anaheimr-Loara High School Branch 1765 W Cerritos Ave Anaheimr CA 92904 92004-6197 Orange County 219 4932891 ModerateSltfed Brooch (1) 1 Ancadin Brooch :1045 W Huntington r A-nc CA 91007 91007-6536 Los Angli County 200 3777321 UpperStaffed Branch (1) 1 Cerritos Center Branch 18616 Gridley Rd Artesia CA 90701 90701-5408 LOos Angeles County 208 225269 MiddleStaffed Bronch (1) 1 Atascad-r B-och 7199 El Camino Real Am-scderm CA 93422 93422-4525 Son Lois ObikIn. County 229 563000 MiddleStaffed Branch (1) 1 Auburn Branch 874 Lincoln Way Auburn CA 95603 95603-4807 Plaver County 220 429067 ModerateStaffed Bronch (1) 1 :East Hills Bronch :26410-s11l St :Bakersfield CA 93300 93306-3140 Kenn County 204 063269 UpperStaffed Branch (1) 1 Stockdale Village Braoch 5400 Stocksdale Hwy Bakersfield CA 93309 93309-2502 Kern County 204 560166 UpperStfed Branch (1) 1 Univ-rity Centre Brooch :9200 Ming Ave Balkersfi.ld I CA 93311 93311-1304 Kenn County 204 3595169 UpperStaffed Braoch (1) 1 Barstow Branch 239 E Main SB Barstow CA 92311 92311-2323 Son Bernardino County 225 1002560 LowStfed Branch (1) 1 Belilowve, Brooch :9730 Alm-do Blvd Belftwcer CA 90700 90706-3659 Los Andes County 200 916567 MmdeoiteStaffed Branch (1) 1 Berkelep Branch 2333 ShatuckAve Berkeley CA 94704 94704-1516 Alasmeda Conty 190 613268 LOwStaffed Brooch (1) 1 Beverly Hills Brooch :9460 Wilshire Blvd !Beerly Hills CA 90212 90212-2732 Los Angrles County 208 875169 Upper

Staffed Branch (1) 1 Big Bear Branch 42130 Big BoOr Blvd Big Ber Lake CA 92315 92315 San Bernardino County 225 377560 MiddleStaffed Branch (1) 1 Bishop Brooch :3620 NCMai St Bishop CA 93514 93514-2741 1070 County 203 4969 Middle

SCaffed Branch (1) 1 Blue Jay Branch 27321 N BayRd Blu0 lop CA 92317 92317 Son Bernardino Conty 225 3302666 MiddleStaffed Brooch (1) 1 Blythe Brooch 100 W H.bs.no.oy :Blythe - CA 92225 92225-1617 Riverside Cournty 222 1003062 ModerateStaffed Braoch (1) 1 Brea Brooch 203 W Insperial Hwy Brea CA 92821 92821,4907 Orange County 219 3236471 MiddleSltfed Bronch (1) B Ovens Pook Brooch 08301 La Poarmo Ave Bmeao Pork CA 90620 90620-3207 Orange County 219 1469341 MiddleSCaffed Branch (1) 1 Burbonk Branch 60DDS Glanoaks Blvd Burbank CA 91502 91502-1474 Los Angeles County 200 3302675 ModerateStfed Brooch (1) B :Tol.co L.ke Branvh :3900 W Alormedo Ave :Burbonk CA 91505 91505-4316 Los Angeles Coonsy 200 2406730 UpperSCoffed Branch (1) 1 Burlingamre Branch 1007 El Camoino Real Burlingae CA 94010 9410-3220 San Mateo County 230 612766 MiddleStafHed Brooch (1) 1 Smrfingarme-Ho,vard Avenue 11410 Howaord Ave Bmrfingamne CA 94010 94010-4202 Son Mateo County 230 4425441 MiddleStaffed Branch (1) 1 Camarnillo BrOnch 2310 EPonder-s Br Carmarillo CA 93010 93010-4747 Ventora County 245 2272847 ModerateStafHed Bronch (1) 1 Copitola Bronch :601 Boy Ave :Capitolo CA 95010 9S010-2775 Santa Crim, County 233 3496471 MiddleStaffed Brooch (1) 1 Carlsbad Brooch 849 Carlsbad Village Dr Carlsbad CA 92000 92000-2310 S00 Diego Conty 226 707365 ModerateStaofed Brooch (1) B Lo Costo Brooch :69880El Cormino Reel :Corlsbad - CA 92009 92009-4107 Son Diego County 226 2260305UpeStoffed Branch (1) 1 Carlsbad Poinsettia Braoch 71BB Avenida Encinas Carlsbad CA 92011 92011-4656 Son Diego County 226 1846430 UpperStoffed Brooch (1) B Coroed Brooch :26300 Cormrel Roncho L, Curnoel CA 93923 93923-8735 Monterey County 216 1069296 UpperSCoffed Branch (1) 1 Carpinteria 0066ce 5420 Carpinteria AOR Carpinteria CA 93013 93013-1423 Solts Borbara Coonty 231 724463 MiddleStafHed Brooch (1) 1 :ChatsoOrth Brooch 21B21 Di,vcm,hire St :Chatswarth CA 911 11-96Los Angeles County 200 3496024UpeStaffed Branch (1) 1 Chino Hill Crossrods Brooch 13225 P"yon Br Chieo Hills CA 91709 91709-6003 Son Bernardio Couety 225 3320350 UpperStafHed Brooch (1) 1 Chmin Vista Brooch :4100HSt Chmin Vista CA 91910 91910-4300 Son Diego County 226 691064 LowStaffed Brooch (1) 1 Castle Pork Brooch 1303 3rd 400 Chula Hils CA 91911 91910-41302 San Diego Conty 226 579560 ModerateStaffed Brooch (1) B Eastloke Brooch :2269 Cray Loves Rd :Chcia Vista CA 91915 91915-1001 San Diego County 226 3496417 UpperStoffed Branch (1) 1 Sunrise Branch 5748 Sunrise Blvd Citrus Heights CA 95610 95610-7603 Sacraenot County 223 147969 ModerateStoRfed Brooch (1) B P-mne Hills Brooch :17099 Colimro Rd :City of Industry CA 91749 91748-1729 Los Angeles County 200 151063 MiddleSCoffed Branch (1) 1 Clovis Brooch 840 Hendon Ave Clovis CA 93612 93612-0487 Fresno County 199 2745257 UpperStaofed Brooch (1) 1 Coolinga Brooch :190 W 0oria0 Ave C.afingo CA 93210 93210-1912 Fresno County 199 604567 MiddleSCaffed Branch (1) 1 Corona Magnolia Branch 1431 Rierpau Ave Commnr CA 92879 92879-7545 Riverside Conty 222 1460414 MiddleStaofed Brooch (1) 1 Corona Del Mor Brooch :20650E Coast Hvoy Cormma Del Mar CA 92625 92625-2236 Oronge Coonty 219 4230454 UpperStaffed Brooch (1) 1 Coronado Brooch BOO Orange Boo Coronado CA 92110 92110-2619 S00 Diego Conty 226 269964 UpperStoRfed Brooch (1) B Costa Meso Brooch 11545 Adorns Ave Costs Mess CA 92626 92626-3814 Orange County 219 4223759 MiddleStaffed Branch (1) 1 Cypress Brooch 4125 Boll Rd Cypress CA 90630 90630-3465 Orange County 219 202468 MiddleStoRfed Brooch (1) 1 Daly City Brooch :95 Southgote Ave ;Daly City CA 94015 94015-0413 Son Maeo County 230 4311339 ModeroteSCoffed Branch (1) 1 0000 Point Lighthose Braoch 245328Del Prado Dana Point CA 92629 92629-3030 Orange Cornty 219 457266 MiddleStoffed Brooch (1) 1 Donville Brooch :651 Son Raomm Volle,y Blvd Dorville CA 94526 94526-4013 Coonr Costa County 196 615365 UpperSCaffed Branch (1) 1 Boois Brooch 300K 51 Btovi CA 95616 95616-4134 Volo CRu01y 246 614863 MiddleStaofed Brooch (1) B Cel Mor Brooch :1555 Comino Del vMo Del Mor CA 92014 92014-2401 So Diego County 226 320469 UpperStafRed Brooch (1) 1 Delano Brooch 13908 Main St Delano CA 93215 93215-1738 Kern Conty 204 875561 ModerateStoffed Brooch (1) B Ranch. Son Diego Brooch :12090 Fury Lo CEl Cajon CA 92019 92019-6320 Son Dieg0 County 226 1437050 MiddleStoffed Branch (1) 1 El Cajon Volley Brooch 5B0 N 2nd St El Cajon CA 92021 92021-6448 Son Diego Conty 226 513162 ModerateStoHfed Brooch (1) B El Centro Broch i576 W Main 51 1El Centro CA 92243 92243-2918 Imoperial County 202 070160 ModerateSCoffed Branch (1) 1 El Monte - Mountain Vie, High School Branch 2900 Parkwayp Dr 0l Monte CA 91732 91732-3630 Los Angeles Coolty 208 4950037 MiddleStaofed Brooch (1) 1 C.ciritcs Brooch :200 W DSt Erriritos CA 92024 92024-3517 Son Diego County 226 272263 UpperSCoffed Branch (1) 1 Cost Encinitas Brooch 247N0El Comino Real Encinitas CA 92024 92024-2808 San Diego County 226 1004162 UpperStaofed Brooch (1) B Encirm Brooch 116633 Ventora Blvd Ecin. CA 91436 91436-1801 Los Angeles County 208 94066S Upper

Staffed Branch (1) 1 Esconsdido Branch 303 W Grand Ave Escondido CA 92025 92025-2605 San Diego Conty 226 390363 LOwStoffed Brooch (1) B F.olbmr.k Brooch :1678BS Mission Rd Falthrmok CA92020 92028-4110 Son Diego County 226 140461 MdolStoRfed Branch (1) 1 Feb00n Brooch 6221 Grahame Bill Rd Felton CA 95018 95018-9722 Santa Cr00 County 233 3498499UpeStoffed Brooch (1) B Filiore Brooch S665-jF.eAve Filln-or CA 93015 93015-1949 Ventora County 245 1949414 Md tSCaffed Branch (1) 1 Fountain Voile9 Branch 10175 Brookhurse St Fouetain Volley CA 92708 92708-6720 Orange Cornty 219 1456471 UpperStaofed Brooch (1) 1 Fremortl Brooch :39305 Pase. Padre Phwvy iFremoont CA 94530 94538-1611 Alarmeda County 090 220563 MiddleSCoffed Branch (1) 1 Fashion Foir Brooch 565 K Show 400 Fresno CA 93710 93710-7701 Fresno Couonty 199 784962 MiddleStaofed Brooch (1) B :West Fresno Brooch :1450 Kern St :Fresno CA 93706 93706-3322 Fresno County 099 701260 LowStaffed Branch (1) 1 Show and Marks Brooch 3015 W Show 00e Fresro CA 93711 93711-3208 Freso Conty 199 943264 ModerateStoffed Brooch (1) B :Cedor and Herndon Brooch :66669N Cedor Ave Fre,ro CA 93710 931-41Fresno County 099 576 peStoRfed Branch (1) 1 Fullerton Branch 9110N Harhor Blsd Fullerton CA92832 92032-1523 Orange Covety 219 495978 MiddleStoffed Brooch (1) B S-mny Hills Brooch 10800 Bosloncrmy Rd FmIlerto CA 92035 92835-2782 Orange County 209 336S67 MiddleSCaffed Branch (1) 1 University Brooch 3200 Yorho Linda Blvd Fullerton CA 92831 92831-1707 Orange Cornty 219 207104 ModerateStaofed Brooch (1) 1 :Garden Grove Brooch :11900 Broh-ts St :Garden Grove CA 92040 92840-0032 Orange County 209 211066 MdlSCoffed Branch (1) 1 Gardena Brooch 15800 S Western Aoe Gardena CA 90247 90247-3704 Los Angeles County 208 780768 MiddleStaofed Brooch (1) B ;Sooth Gardena Brooch :10200 S Western Ave ;Gardena CA 90240 90240-3819 Los Angeles County 200 SO08US MiddleStaffed Branch (1) 1 Gilroyo Brooch 790 Iost St Gilroy CA 95020 95020-4972 Santa Clarm Courty 232 456063 ModerateStoffed Brooch (1) B Glendale Brooch :3300N Brood Blvd Gnemd.le CA 91203 91203-2308 Los Angeles County 208 3302604 ModerateStaffed Branch (1) 1 Glendora Brafnch 6010981t6 Glendora CA 91740 91740-4122 Los Angeles County 208 3688865 UpperStoffed Brooch (1) B G.leta-F.inview Brooch 12990 Noir-view Ace Soletar CA 93117 93117-2209 Santa Barbara County 231 170266 UpperSCaffed Branch (1) 1 Magnolia Center Offic 5190 Hollister 4ve Goleta CA 93111 93111-2526 Santa Barbora Conty 231 962700 Upper

Working Branches Poge 1 0f14 20130222

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

MUFG UNION BANK, N.A. BRANCHES

(As of September 20, 2021)

Staffed Branch (1) 1 Hanford Branch 225 W 7th St Hanford CA 93230 93230-4523 Kings County 205 883669 Moderate

Staffed Branch (1) 1 Hawthorne Branch 12801 Hawthorne Blvd Hawthorne CA 90250 90250-4413 Los Angeles County 208 176660 Middle

Staffed Branch (1) 1 Hayward Branch 805 B St Hayward CA 94541 94541-5107 Alameda County 190 1387025 Moderate

Staffed Branch (1) 1 Hemet Branch 800 E Florida Ave Hemet CA 92543 92543-4410 Riverside County 222 1459593 Moderate

Staffed Branch (1) 1 Hermosa Beach Branch 1401 Pacific Coast Hwy Hermosa Beach CA 90254 90254-3238 Los Angeles County 208 2454120 Upper

Staffed Branch (1) 1 Hesperia Branch 17123 Main St Hesperia CA 92345 92345-6004 San Bernardino County 225 429562 Moderate

Staffed Branch (1) 1 Hollister Main Branch 300 Tres Pinos Rd Hollister CA 95023 95023-5578 San Benito County 224 199762 Moderate

Staffed Branch (1) 1 Huntington Beach Branch 16141 Beach Blvd Huntington Beach CA 92647 92647-3804 Orange County 219 769464 Moderate

Staffed Branch (1) 1 Adams Avenue Branch 8899 Adams Ave Huntington Beach CA 92646 92646-3301 Orange County 219 517366 Upper

Staffed Branch (1) 1 Seacliff Village Branch 19240 Goldenwest St Huntington Beach CA 92648 92648-2112 Orange County 219 3801963 Upper

Staffed Branch (1) 1 Westpark Branch 17595 Harvard Ave Irvine CA 92614 92614-8546 Orange County 219 2002316 Upper

Staffed Branch (1) 1 Irvine Branch 17951 MacArthur Blvd Irvine CA 92614 92614-6505 Orange County 219 790963 Middle

Staffed Branch (1) 1 Orange County Airport Branch 2001 Michelson Dr Irvine CA 92612 92612-1203 Orange County 219 521260 Moderate

Staffed Branch (1) 1 Woodbridge Branch 5365 Alton Pkwy Irvine CA 92604 92604-8611 Orange County 219 1896116 Upper

Staffed Branch (1) 1 Glen Avon Branch 9103 Mission Blvd Jurupa Valley CA 92509 92509-2819 Riverside County 222 697361 Middle

Staffed Branch (1) 1 La Canada Branch 475 Foothill Blvd La Canada CA 91011 91011-3555 Los Angeles County 208 3659959 Upper

Staffed Branch (1) 1 La Habra Branch 1970 W Whittier Blvd La Habra CA 90631 90631-3661 Orange County 219 210564 Moderate

Staffed Branch (1) 1 La Jolla Branch 7807 Girard Ave La Jolla CA 92037 92037-4269 San Diego County 226 330266 Upper

Staffed Branch (1) 1 LA Jolla Village Square Branch 8715 Villa La Jolla Dr La Jolla CA 92037 92037-8327 San Diego County 226 4794110 Upper

Staffed Branch (1) 1 La Mesa Branch 4771 Spring St La Mesa CA 91942 91942-6211 San Diego County 226 574864 Middle

Staffed Branch (1) 1 Laguna Beach Branch 229 Broadway St Laguna Beach CA 92651 92651-1806 Orange County 219 3960534 Upper

Staffed Branch (1) 1 Laguna Hills Branch 23511 Paseo De Valencia Laguna Hills CA 92653 92653-3116 Orange County 219 582962 Moderate

Staffed Branch (1) 1 Laguna Niguel Branch 27211 La Paz Rd Laguna Niguel CA 92677 92677-3599 Orange County 219 1873489 Middle

Staffed Branch (1) 1 Lakewood Branch 5910 South Street Lakewood CA 90713 90713-1310 Los Angeles County 208 395069 Upper

Staffed Branch (1) 1 Lemon Grove Branch 3123 Lemon Grove Ave Lemon Grove CA 91945 91945-2536 San Diego County 226 170369 Low

Staffed Branch (1) 1 Lompoc Branch 805 N H St Lompoc CA 93436 93436-4146 Santa Barbara County 231 954466 Moderate

Staffed Branch (1) 1 Long Beach Branch 400 Oceangate Long Beach CA 90802 90802-4307 Los Angeles County 208 942865 Upper

Staffed Branch (1) 1 Naples Branch 5430 E 2nd St Long Beach CA 90803 90803-3908 Los Angeles County 208 2719717 Upper

Staffed Branch (1) 1 Highland Park Branch 6301 N Figueroa St Los Angeles CA 90042 90042-2763 Los Angeles County 208 3302693 Moderate

Staffed Branch (1) 1 Atwater Branch 3355 Glendale Blvd Los Angeles CA 90039 90039-1825 Los Angeles County 208 3302639 Middle

Staffed Branch (1) 1 Brentwood Square Branch 11661 San Vicente Blvd Los Angeles CA 90049 90049-5103 Los Angeles County 208 394567 Upper

Staffed Branch (1) 1 Westwood Branch 10900 Wilshire Blvd Los Angeles CA 90024 90024-6501 Los Angeles County 208 165468 Upper

Staffed Branch (1) 1 Century City Branch 1901 Ave of the Stars Los Angeles CA 90067 90067-6001 Los Angeles County 208 757069 Upper

Staffed Branch (1) 1 Little Tokyo Branch 120 S San Pedro St Los Angeles CA 90012 90012-5300 Los Angeles County 208 215064 Low

Staffed Branch (1) 1 Crenshaw Branch 3060 Crenshaw Blvd Los Angeles CA 90016 90016-4272 Los Angeles County 208 214562 Low

Staffed Branch (1) 1 West Los Angeles Branch 4032 S Centinela Ave Los Angeles CA 90066 90066-4907 Los Angeles County 208 211963 Moderate

Staffed Branch (1) 1 Los Angeles Main Branch 445 S Figueroa St Los Angeles CA 90071 90071-1602 Los Angeles County 208 936864 Low

Staffed Branch (1) 1 California Mart Branch 110 E 9th St Los Angeles CA 90079 90079-1300 Los Angeles County 208 690166 Moderate

Staffed Branch (1) 1 Miracle Mile Branch 5670 Wilshire Blvd Los Angeles CA 90036 90036-5679 Los Angeles County 208 848668 Upper

Staffed Branch (1) 1 Abraham Lincoln High School Branch 3501 N Broadway Los Angeles CA 90031 90031-2856 Los Angeles County 208 4648772 Low

Staffed Branch (1) 1 Crenshaw High School Branch 5010 11th Ave Los Angeles CA 90043 90043-4816 Los Angeles County 208 4648781 Moderate

Staffed Branch (1) 1 Madera Branch 201 N D St Madera CA 93638 93638-3236 Madera County 209 564360 Moderate

Staffed Branch (1) 1 Mammoth Lakes Branch 437 Old Mammoth Rd Mammoth Lakes CA 93546 93546-2013 Mono County 215 13868 Upper

Staffed Branch (1) 1 Manhattan Beach Branch 400 Manhattan Beach Blvd Manhattan Beach CA 90266 90266-5318 Los Angeles County 208 519463 Upper

Staffed Branch (1) 1 Manhattan Village Branch 2612 N Sepulveda Blvd Manhattan Beach CA 90266 90266-2730 Los Angeles County 208 2715933 Upper

Staffed Branch (1) 1 Marina Del Rey Branch 4240 Lincoln Blvd Marina Del Rey CA 90292 90292-5654 Los Angeles County 208 3689040 Upper

Staffed Branch (1) 1 Menlo Park Branch 620 Santa Cruz Ave Menlo Park CA 94025 94025-4503 San Mateo County 230 435068 Middle

Staffed Branch (1) 1 Mill Valley Branch 453 Miller Ave Mill Valley CA 94941 94941-2941 Marin County 210 3526444 Upper

Staffed Branch (1) 1 Mill Valley Strawberry Village Branch 800 Redwood Hwy Frontage Rd Mill Valley CA 94941 94941-2350 Marin County 210 4215259 Upper

Staffed Branch (1) 1 Milpitas Branch 11 S Milpitas Blvd Milpitas CA 95035 95035-5408 Santa Clara County 232 2234180 Middle

Staffed Branch (1) 1 Mission Viejo Branch 25276 Marguerite Pkwy Mission Viejo CA 92692 92692-2906 Orange County 219 933564 Upper

Staffed Branch (1) 1 Modesto Branch 1124 J St Modesto CA 95354 95354-0806 Stanislaus County 239 434566 Moderate

Staffed Branch (1) 1 Montebello Branch 850 N Wilcox Ave Montebello CA 90640 90640-1808 Los Angeles County 208 787561 Upper

Staffed Branch (1) 1 Montecito Branch 1030 Coast Village Rd Montecito CA 93108 93108-2715 Santa Barbara County 231 657860 Upper

Staffed Branch (1) 1 Montecito Village Branch 1483 E Valley Rd Montecito CA 93108 93108-1248 Santa Barbara County 231 232463 Upper

Staffed Branch (1) 1 Monterey Bay Bank Branch 1400 Munras Ave Monterey CA 93940 93940-6074 Monterey County 216 3496284 Upper

Staffed Branch (1) 1 Monterey Branch 495 Washington St Monterey CA 93940 93940-3038 Monterey County 216 1864302 Middle

Staffed Branch (1) 1 Moorpark Branch 256 W Los Angeles Ave Moorpark CA 93021 93021-1855 Ventura County 245 469063 Middle

Staffed Branch (1) 1 Morgan Hill Branch 500 Tennant Sta Morgan Hill CA 95037 95037-7116 Santa Clara County 232 394969 Middle

Staffed Branch (1) 1 National City Branch 22 E 8th St National City CA 91950 91950-2221 San Diego County 226 273868 Low

Staffed Branch (1) 1 Bayside Branch 1090 Bayside Dr Newport Beach CA 92660 92660-7462 Orange County 219 337069 Upper

Staffed Branch (1) 1 Westcliff Branch 1501 Westcliff Dr Newport Beach CA 92660 92660-5517 Orange County 219 403562 Upper

Staffed Branch (1) 1 Harbor View Branch 1666 San Miguel Dr Newport Beach CA 92660 92660-7124 Orange County 219 461160 Upper

Staffed Branch (1) 1 Superior Branch 396 Superior Ave Newport Beach CA 92663 92663-2738 Orange County 219 460668 Middle

Staffed Branch (1) 1 Tampa and Nordhoff Branch 9110 Tampa Ave Northridge CA 91324 91324-2727 Los Angeles County 208 3496051 Upper

Staffed Branch (1) 1 Norwalk Branch 12221 Norwalk Blvd Norwalk CA 90650 90650-2038 Los Angeles County 208 456764 Middle

Staffed Branch (1) 1 Oakland Branch 1970 Franklin St Oakland CA 94612 94612-2933 Alameda County 190 683560 Low

Staffed Branch (1) 1 El Camino Real Branch 2733 Vista Way Oceanside CA 92054 92054-6340 San Diego County 226 264464 Middle

Staffed Branch (1) 1 Oceanside Branch 840 S Coast Hwy Oceanside CA 92054 92054-4123 San Diego County 226 391968 Low

Staffed Branch (1) 1 Orange Branch 500 S Main St Orange CA 92868 92868-4507 Orange County 219 280361 Moderate

Staffed Branch (1) 1 Orange Cove Branch 495 Park Blvd Orange Cove CA 93646 93646-2439 Fresno County 199 404466 Moderate

Staffed Branch (1) 1 Orinda Branch 140 Brookwood Rd Orinda CA 94563 94563-3043 Contra Costa County 196 3689330 Upper

Staffed Branch (1) 1 Oxnard Branch 400 E Esplanade Dr Oxnard CA 93036 93036-2113 Ventura County 245 2294586 Middle

Staffed Branch (1) 1 Pacific Grove Branch 580 Lighthouse Ave Pacific Grove CA 93950 93950-2636 Monterey County 216 3630819 Upper

Staffed Branch (1) 1 Pacific Palisades Branch 15205 W Sunset Blvd Pacific Palisades CA 90272 90272-3612 Los Angeles County 208 5103746 Upper

Staffed Branch (1) 1 Palm Springs Branch 500 S Indian Canyon Dr Palm Springs CA 92264 92264-7436 Riverside County 222 1011861 Moderate

Staffed Branch (1) 1 Palmdale Branch 39532 10th St W Palmdale CA 93551 93551-3758 Los Angeles County 208 2543538 Moderate

Staffed Branch (1) 1 Mid-Peninsula Branch 400 University Ave Palo Alto CA 94301 94301-1812 Santa Clara County 232 646163 Upper

Staffed Branch (1) 1 Palo Alto Branch 4291 El Camino Real Palo Alto CA 94306 94306-4400 Santa Clara County 232 216669 Middle

Working Branches Page 2 of 4 2013/02/22

MUFG UNION BANK, N.A. BRANCHES(As of Septemeber 20, 2021)

Staffed Brooch (1) 1 H-ficd Brarnch !22W 7th St H.ut.rd CA 93230 93230-4523 Kings County 205 883669 Moderate

Staffed Branch (1) 1 Hawethrneo thrcnh 12801 Hawthorne Blvd Hawthorne CA 90250 90250-4413 Los Angeles County 208 176660 MiddleStatfed Bronch (1) 1 :Hayward Bronch 01050B St :-Haaonrd CA 94541 94S41-5107 Alamneda County 190 138702S ModerateStaffed Branch (1) 1 Hermet Branch 800 K Florida Ave He..m CA 92543 92543,4410 Riverside County 222 1459593 ModerateStaffed Brooch (1) 1 Herr-sa Booch Branch 1401 Pacific Coast Hwsy Hernn,sa Beach I CA 90254 90254-3238 Los Angale, County 208 2454120 UpperStffed4 Branch (1) 1 Hesperia Bransch 17123 Mait St HesOperia CA 92345 92345-6004 San Bernardlino County 225 429562 ModerateStatfed Branch (1) 1 Holli,tar Moin Brooch :300 Tres Pin.s Rd HIlMAe, CA 95023 95023-5578 Son Barnit. County 224 199762 ModerateStaffed Branch (1) 1 Huntington Beach Branch 16040 Beach Blvd Hunotington Beoth CA 92647 92647-3804 Orange Coutty 219 769464 ModerateStaffed Branch (1) 1 Adarns Avenue Branch 00899 Ad-rn Ave H-ftington Beach CA 92646 92646-n0 -rge County 219 517366 UpperStaffed Branch(1) 1 SeadiffVillage Branch 19240 G.ldnwstSt Huntington Beach CA 92648 92648-2112 Orange County 219 3801963 UpperStatfed Bronch (1) 1 Wastp.,k Branch :175S Harvard Ave orvice CA 92614 92614-8540 Orange County 219 2002316 UpperStaffed Branch (1) 1 Invite Bratch 17051 MacAft.rlvs d 010oIvine CA 92614 92614-6505 Ornve Cotnty 219 790963 MiddleStoffed Branch (1) 1 Orange County Airport Brooch :2001 Michelson Dr orvice CA 92612 92612-1203 Orange County 219 521200 ModerateStaffed Branch (1) 1 Woodbridge Braoch 5365 Alton Pkovy Iodine CA 92604 92004-8611 Orange Covety 219 1890116 UppnrStatffed Brsnch (1) 1 :len Avon Brooch 9103 Mission Blvd ivoopo Valley CA 92509 92509-2819 RvrieCot226901Middle

Stffed4 Branch (1) 1 LvCanada Branvh 475 Foothill Blvd to Canada CA 91011 91011-3555 to'nenoCvf 208 3659959 UpperStoffed Brooch (1) 1 :Lo Hobrs Branch :1970 W Whittie Blvd :La Hobrs CA 90031 90631-3661 Orange County 219 210504 ModerateStoffed Branvh (1) 1 ta oia Branch 7007 Girar4 Ave ta oia CA 92037 92037-4269 Son Diego Conty 226 330266 UpperStotfed Bronch (1) 1 LA4Jolla Village Sqcram Brooch 08715 Vill Lv Jolla D, La1J.1. CA 92037 92037-8327 Son Diego County 220 4794110 UpperSt 2ffed Branch (1) 1 to Mos. Branch 4770 Spring St La Mnso CA 91942 91942-6211 San Diego County 226 574064 MiddleStoffed Brooch (1) 1 Logrn, Beach Branch :229 Broadvway St Lagrna Beach CA 92051 9265I-106 Orange County 219 3900534 UpperStaffed Branch (1) 1 Laguna Bills Branch 23500 Poset De Valncia Laguna Hills CA 92653 92093-3116 Ooage County 219 502962 ModerateStaffed Brsnch (1) 1 Logra-o Niguel Brooch :272111L. P00 Rd ;Laguna Niou CA 92077 92677-3599 Orange County 219 1873489 MiddleStaofed Branch (1) 1 Laksewood Brooch 590 Sooth Street Lakewsood CA 90713 90713-1310 Los Angeles Covnty 200 395069 UpperStotted Brooch (1) 1 Lernon Stove Brooch :3123 Lernon Drove Ace Lernan Grove CA 91945 91945-2536 Son lingo County 220 170309 LonStoffed Branch (1) 1 Lornpoc Branch 805SNH St Lornpoc CA 93430 93436-4146 Santa Barbara Covety 231 954466 ModerateSltfed Brooch (1) B L.ag Beach Brooch ,400 Ocrgat. :Long Beach CA 90002 90802-4307 Los Angnles Covnty 200 94286S UpperStaffnd Bratch (1) 1 Boples Branch 5430 E 2nd St Long Bnach CA 90803 90003-3900 Los Anelens Cony 208 2719717 UpperStoffed Brooch (1) 1 Highland Port Brooch 06301S NPigo...vo St 1L0s Angeles CA 90042 90042-2763 Los Angeles Covnty 200 3302093 ModerateStaffed Branch (1) 1 Atwaoter Branch 3355 Glend0le Blvd LWs Angeles CA 90039 90039-1825 Los Angeles Coventy 200 3302039 MiddleSlttfed Brooch (1) B Br-otw-d! Square Brooch 11001 Son Vicente Blvd iLos Angeles CA 90049 90049-5103 Los Angeles Covnty 200 394S67 UpperStoffed Branch (1) 1 Westwsood Branch 10900 Wilshirn Blvd Los Angeles CA 90024 90024-6501 Los Angeles Coty 200 169468 UpperStoffed Brooch (1) 1 Centvry Ci t Brooch :1901 Ave of the Slts :Los Angeles CA 90007 90067-000 Los Angeles County 208 757069 UpperStoffed Branch (1) 1 Little Tokyo Brooch 120 S Son P0e. St Los Angeles CA 90012 90012-9300 Los Angeles County 200 219064 LowSltfed Brooch (1) B Crenshacw Brooch :3000 Crenshawo Blvd ILon Angeles CA 90010 90016-4272 Los Angeles Covnty 200 214S62 LornStaffed Branch (1) 1 Wesl Los Angeles Braoch 4032 S Centinelo Aoe LWs Angeles CA 90000 90006-4907 Los Angeles Coventy 200 211963 ModerateSlttfed Brooch (1) 1 :Los Angeles Molt Brooch :445SS Figpernoa Sr Los Angeles CA 90071 90071-1602 Los Angeles Covnty 200 930004 LonStaffed Branch (1) 1 California Moot Branch 110E 9th S1 LWs Angeles CA 90079 90079-1300 Los Angeles Coventy 200 690066 ModerateSlttfed Brooch (1) B Mirocle Mile Brooch ;5070 Wilshire Blvd :Los Angeles CA 90030 90036-5679 Los Angeles Covnty 200 040000 UpperStoffed Branch (1) 1 Abrahsar Lincoln High School 8ranc0 3S01 N Broadway Los Angeles CA 90031 90031-2856 Los Angeles Coonly 200 4640772 LowSlttfed Brooch (1) 1 Crenshaws High School Brooch :5010 11th Ace ilos Angeles CA 90043 90043-4000 Loo Angeles County 200 4040700 ModerateStaffed Branch (1) 1 Madera Braoch 201 ND St Made.o CA 93630 93638-3236 Madera County 209 964360 ModerateSlttfed Brooch (1) B Maonnth L.kes Brooch !437 Old M.rrnth Rd Maon.tvh Lakes CA 93540 93S46-2013 Mono Covnty 205 130008 UpperStafRed Branch (1) 1 Manhattan Beoth Braoch 400 Manhattan Beoch Blvd Manhattan Beath CA 90200 90266-9318 Los Angeles Coonty 200 519463 UpperSlttfed Brooch (1) 1 :Manhattan 0illage Bronch :2012 N Sepulveda Blvd ;Manhattan Beach CA 90200 90266-2730 too Angeles Covnty 200 2715933 UpperSltfed Branch (1) 1 Marinao Del Roy Bratch 4240 Lincoln Blvd Marmna Del Roy CA 90292 90292-9654 Los Angeles Coonly 200 3609000 UpperSlttfed Brooch (1) B Merl, Pork Brooch 0620 90n10 Cro- Ave merl, Pork CA 94025 94025-4503 Son MoAeo County 230 435000 MiddleStaffed Branch (1) 1 Mill Volley Branch 453 Miller Ave Mill Vlley CA 94941 94941-2941 Marin CAvIly 210 3526444 UpperSlttfed Brooch (1) 1 Mill Valley Strcwberry Village Brooch 0800 Redwsood Hs,y Frontage Rd imill Volley CA 94940 94941-2350 Mono Covnty 200 4215259 UpperStaffed Bratch (1) 1 Milpitas Bratch 1105 Milpitas Blot Milpitas CA 95035 99035-5408 Soeta Clara Conly 232 2234180 MiddleSlttfed Brooch (1) B Missin, Viejo Brooch 25270 Marg-rt, Pkvy Iss,oon 5Mai CA 92092 92692-2906 Ooage County 209 933S64 UpperStafRed Branch (1) 1 Modesto Brooch 1120091S Modesto CA 95354 95354-0806 Stanislaus CAvIty 239 434566 ModerateSlttfed Brooch (1) 1 Montebello Brooch :8S0 Wilco, Ave !Montebllo CA 90040 90640-100 to sAngele, County 200 707501 UpperStaffed Bratch (1) 1 Montecito Branch 1030 Cost Village Rd Monteito CA 93108 93100-2719 Soota Barbara Coolly 231 657060 UpperSlttfed Brooch (1) B Montecimo Village Brooch :1403E Volley Rd Mcot-eit. CA 93100 9300-1240 9an1a Barbara Covoty 230 232403 UpperStoffed Branch (1) 1 Monterny Boy Bank Brooch 1400 Motnvas Ave Monterey CA 93900 93940-6074 MandemoyCoonly, 216 3490204 UpperSlttfed Brooch (1) 1 Monterey Brooch :495 Washington St :Monterey ' CA 93940 93940-3030 Monterey Coonsy 200 0004302 MiddleStaffed Bratch (1) 1 Moorpark Brooch 256 W Los Angeles0Av Moorpark CA 93021 93021-1855 Vetumo County 245 46 9063 MiddleSlttfed Brooch (1) B Morgan Hill Brooch - 500 Tarrant sta Mmrg.u Hill CA 95037 95037-7116 Sant, Clara County 232 394909 MiddleSltfed Branch (1) 1 National City Braoch 22KE 8th St National City CA 91950 91950-2221 San Dingo CAvIty 226 273868 LowSlttfed Brooch (1) 1 Sayside Brooch :1090 Baysid. Dr :Newport Beach CA 92000 92660-7462 Orange Covnty 209 337009 UpperStaffed Bratch (1) 1 Westgliff Braoch 1500 Westcliff Dr Neowport Beach CA 92660 92600-5917 SOoage Coolly 219 403562 UpperSlttfed Brooch (l) B Harbor Viewn Brooch 1000 Son Migoel Dr !N.wp.rt Beach CA 92000 92660-7124 SOoage County 209 401100 UpperStaffed Branch (1) 1 Superior Branch 396 Superior Ave SNewport Beach CA 92603 92663-2738 Ooage County 219 460668 MiddleSlttfed Brooch (1) 1 Tarnpa and Nordhaff Brooch ;9110 Tarnpa Ave Northadge CA 90324 91324-2727 Loo Angeles County 200 349051 UpperStaffed Branch (1) 1 Norwsalk Branch 12221 Norewalk Blvd Norwaolk CA 90650 90693-2038 Los Angeles Coutty 200 456764 MiddleSlttfed Brooch (1) B 0Oa01and Brooch 1970 Franklin St ;Oakland - CA 94012 94612-2933 Alorneda County 090 693S60 itornSltfed Branch (1) 1 l Carnino 00al Branch 2733 Vdista Woy Orean,,icle CA 92054 92054-6340 San Dingo County 226 264464 MiddleSlttfed Brooch (1) 1 Oceanside Brooch 0840 S Coast Hwsy Ocearside CA 92054 920S4-4023 Son Diego Covnty 220 391900 tonStaffed Bratch (1) 1 Orange Brooch SOD S Malt St Onung. CA 92068 92000-4907 SOoage Coolly 219 20361 ModerateSlttfed Brooch (l) B SOoage Coon Brooch :495 Pork Blvd SOoage Corve CA 93040 93646-2439 Prest Covoty 099 404400 ModerateStoffed Branch (1) 1 04in40 Brnch 140 Brookwnood Rd Orinda CA 34503 94563-3043 Coentra Costa Couty 196 3689330 UpperSlttfed Brooch (1) 1 0-aord Brooch 1400 K Esplanade Dr 0-otrd CA 93030 93036-2113 Ventoro County 245 2294S86 MiddleStaffed Branch (1) 1 Pavific Grove Bronch SOD Lighthvose Ave Pacific Grow CA 93950 93993-2636 Monterey Coolly 216 3630019 UPpoSlttfed Brooch (1) B :Pocific Palisades Brooch :15205 W Sursat Blvd iPocific Palisades CA 90272 90272-3612 Los Angeles Covoty 200 5003740 UpperSltfed Branch (1) 1 Pols Springs Branch SOD S Indian Canyon Dr Fob. Springs CA 92264 92264-7436 Riverside Coty 222 1011801 ModerateSlttfed Brooch (1) 1 Palrndale Brooch 39S3210th StW Palrndale CA 93551 93550-3758 too Angeles Covnty 208 2543538 ModerateStaffed Branch (1) 1 Mid-Peninsula Branch 400 University Aso Polo Alto CA 94301 94301-1812 Sonta Clamo Coolly 232 646163 UpperSlttfed Brooch (l) B Polo Alto Brooch :4291 El Currn. Real 7Polo Alto CA 94306 94306-4400 Sant, Cl.ro County 232 216669 Middle

Working BootUhes Pogl 21of4 201310222

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

MUFG UNION BANK, N.A. BRANCHES

(As of September 20, 2021)

Staffed Branch (1) 1 Panorama City Branch 14360 Roscoe Blvd Panorama City CA 91402 91402-4223 Los Angeles County 208 785464 Middle

Staffed Branch (1) 1 Pasadena Branch 70 S Lake Ave Pasadena CA 91101 91101-4703 Los Angeles County 208 2615136 Upper

Staffed Branch (1) 1 Pleasant Hill Branch 1902 Contra Costa Blvd Pleasant Hill CA 94523 94523-3034 Contra Costa County 196 746269 Middle

Staffed Branch (1) 1 Pleasanton-Gateway Plaza Branch 6774 Bernal Ave Pleasanton CA 94566 94566-1246 Alameda County 190 4437837 Middle

Staffed Branch (1) 1 Channel Islands Branch 583 W Channel Islands Blvd Port Hueneme CA 93041 93041-2133 Ventura County 245 2679969 Moderate

Staffed Branch (1) 1 Porter Ranch Branch 19921 Rinaldi St Porter Ranch CA 91326 91326-4140 Los Angeles County 208 3496097 Upper

Staffed Branch (1) 1 Porterville Branch 229 N Main St Porterville CA 93257 93257-3736 Tulare County 243 529369 Moderate

Staffed Branch (1) 1 Poway Branch 12312 Poway Rd Poway CA 92064 92064-4219 San Diego County 226 55167 Middle

Staffed Branch (1) 1 Rancho Cucamonga Branch 11551 Foothill Blvd Rancho Cucamonga CA 91730 91730-3943 San Bernardino County 225 1482528 Middle

Staffed Branch (1) 1 Rancho Mirage Branch 71950 Hwy 111 Rancho Mirage CA 92270 92270-5400 Riverside County 222 1010266 Middle

Staffed Branch (1) 1 Miraleste Plaza Branch 20 Miraleste Plz Rancho Palos Verdes CA 90275 90275-6586 Los Angeles County 208 3302705 Upper

Staffed Branch (1) 1 Rancho Santa Fe Branch 6004 Paseo Delicias Rancho Santa Fe CA 92067 92067-9512 San Diego County 226 334460 Upper

Staffed Branch (1) 1 Redding Branch 1805 Market St Redding CA 96001 96001-1931 Shasta County 234 672564 Moderate

Staffed Branch (1) 1 Redwood City Branch 675 Jefferson Ave Redwood City CA 94063 94063-1705 San Mateo County 230 677260 Low

Staffed Branch (1) 1 Ridgecrest Branch 144 N China Lake Blvd Ridgecrest CA 93555 93555-3916 Kern County 204 373366 Upper

Staffed Branch (1) 1 Riverside Downtown Branch 3625 Vine St Riverside CA 92507 92507-4104 Riverside County 222 3118344 Moderate

Staffed Branch (1) 1 Arlington Branch 9811 Magnolia Ave Riverside CA 92503 92503-3528 Riverside County 222 676469 Middle

Staffed Branch (1) 1 Palos Verdes Center Branch 507 Silver Spur Rd Rolling Hills Estates CA 90274 90274-3613 Los Angeles County 208 399263 Upper

Staffed Branch (1) 1 Roseville Branch 1850 Douglas Blvd Roseville CA 95661 95661-3667 Placer County 220 998965 Middle

Staffed Branch (1) 1 Country Club Branch 2650 Watt Ave Sacramento CA 95821 95821-6230 Sacramento County 223 621366 Middle

Staffed Branch (1) 1 Sacramento Downtown Branch 630 K St Sacramento CA 95814 95814-3331 Sacramento County 223 222660 Low

Staffed Branch (1) 1 North Salinas Branch 1890 N Main St Salinas CA 93906 93906-2045 Monterey County 216 3496257 Moderate

Staffed Branch (1) 1 Salinas Branch 1001 S Main St Salinas CA 93901 93901-2302 Monterey County 216 298263 Middle

Staffed Branch (1) 1 Waterman & Highland Branch 290 E Highland Ave San Bernardino CA 92404 92404-3706 San Bernardino County 225 3302714 Moderate

Staffed Branch (1) 1 San Carlos Branch 799 Laurel St San Carlos CA 94070 94070-3113 San Mateo County 230 622961 Upper

Staffed Branch (1) 1 San Clemente Branch 810 Avenida Pico San Clemente CA 92673 92673-5624 Orange County 219 333968 Middle

Staffed Branch (1) 1 East Village Branch 1101 Market St San Diego CA 92101 92101-7235 San Diego County 226 275965 Moderate

Staffed Branch (1) 1 Point Loma Branch 1175 Rosecrans St San Diego CA 92106 92106-2629 San Diego County 226 286662 Middle

Staffed Branch (1) 1 Carmel Mountain Branch 11865 Carmel Mountain Rd San Diego CA 92128 92128-4610 San Diego County 226 1437069 Upper

Staffed Branch (1) 1 Rancho Penasquitos Branch 13175 Black Mountain Rd San Diego CA 92129 92129-2696 San Diego County 226 2316312 Upper

Staffed Branch (1) 1 Euclid and Federal Branch 1666 Euclid Ave San Diego CA 92105 92105-5447 San Diego County 226 575366 Moderate

Staffed Branch (1) 1 Rancho Bernardo Branch 16880 Bernardo Center Dr San Diego CA 92128 92128-2536 San Diego County 226 400561 Moderate

Staffed Branch (1) 1 Pacific Beach Branch 1706 Garnet Ave San Diego CA 92109 92109-3350 San Diego County 226 938868 Middle

Staffed Branch (1) 1 North Park Branch 2927 University Ave San Diego CA 92104 92104-2901 San Diego County 226 577463 Upper

Staffed Branch (1) 1 Midway Branch 3261 Sports Arena Blvd San Diego CA 92110 92110-4529 San Diego County 226 392460 Moderate

Staffed Branch (1) 1 Fourth and Laurel Branch 344 Laurel St San Diego CA 92101 92101-1631 San Diego County 226 331861 Upper

Staffed Branch (1) 1 Del Mar Heights Branch 12950 Carmel Country Rd San Diego CA 92130 92130-2157 San Diego County 226 1437041 Upper

Staffed Branch (1) 1 Hillcrest Branch 3900 5th Ave San Diego CA 92103 92103-3122 San Diego County 226 263962 Middle

Staffed Branch (1) 1 Clairemont Branch 4225 Genesee Ave San Diego CA 92117 92117-4952 San Diego County 226 516864 Middle

Staffed Branch (1) 1 Golden Triangle Branch 4660 La Jolla Village Dr San Diego CA 92122 92122-4600 San Diego County 226 1006269 Upper

Staffed Branch (1) 1 Allied Gardens Branch 5197 Waring Rd San Diego CA 92120 92120-2705 San Diego County 226 274360 Middle

Staffed Branch (1) 1 Mission Valley Branch 5664 Mission Center Rd San Diego CA 92108 92108-4326 San Diego County 226 1437032 Middle

Staffed Branch (1) 1 Kearny Mesa Branch 7770 Clairemont Mesa Blvd San Diego CA 92111 92111-1533 San Diego County 226 514767 Middle

Staffed Branch (1) 1 Mira Mesa Branch 8359 Mira Mesa Blvd San Diego CA 92126 92126-2330 San Diego County 226 179269 Middle

Staffed Branch (1) 1 Lake Murray Branch 8630 Lake Murray Blvd San Diego CA 92119 92119-2828 San Diego County 226 171964 Middle

Staffed Branch (1) 1 San Diego Main Branch 1201 5th Ave San Diego CA 92101 92101-4214 San Diego County 226 107963 Upper

Staffed Branch (1) 1 Torrey Hills Branch 11185 E Ocean Air Dr San Diego CA 92130 92130-6668 San Diego County 226 3612589 Upper

Staffed Branch (1) 1 Japan Center Branch 1675 Post St San Francisco CA 94115 94115-3603 San Francisco City & County 227 783367 Low

Staffed Branch (1) 1 MUFG Union Bank, National Association 350 California St San Francisco CA 94104 94104-1402 San Francisco City & County 227 212465 Low

Staffed Branch (1) 1 Bayview Branch 3801 3rd St San Francisco CA 94124 94124-1409 San Francisco City & County 227 1369825 Low

Staffed Branch (1) 1 8th & Townsend Branch 640 Townsend St San Francisco CA 94103 94103-4908 San Francisco City & County 227 2647548 Upper

Staffed Branch (1) 1 Laurel Heights Branch 3473 California St San Francisco CA 94118 94118-1836 San Francisco City & County 227 4172156 Upper

Staffed Branch (1) 1 Las Tunas Branch 835 E Las Tunas Dr San Gabriel CA 91776 91776-1655 Los Angeles County 208 3302723 Upper

Staffed Branch (1) 1 San Gabriel Branch 401 E Valley Blvd San Gabriel CA 91776 91776-3589 Los Angeles County 208 2394271 Middle

Staffed Branch (1) 1 Westgate Branch 1494 Saratoga Ave San Jose CA 95129 95129-4935 Santa Clara County 232 218766 Middle

Staffed Branch (1) 1 Alameda Taylor Branch 1700 The Alameda San Jose CA 95126 95126-1724 Santa Clara County 232 623463 Middle

Staffed Branch (1) 1 Stevens Creek Branch 3290 Stevens Creek Blvd San Jose CA 95117 95117-1147 Santa Clara County 232 562861 Moderate

Staffed Branch (1) 1 San Jose - Japantown Branch 590 N 6th St San Jose CA 95112 95112-3237 Santa Clara County 232 782865 Moderate

Staffed Branch (1) 1 San Jose Downtown Branch 99 Almaden Blvd San Jose CA 95113 95113-1610 Santa Clara County 232 881160 Low

Staffed Branch (1) 1 Camden Park Branch 2007 Camden Ave San Jose CA 95124 95124-2024 Santa Clara County 232 3777303 Middle

Staffed Branch (1) 1 San Jose-Blossom Hill 1110 Blossom Hill Rd San Jose CA 95118 95118-3100 Santa Clara County 232 4360083 Low

Staffed Branch (1) 1 San Juan Capistrano Branch 31971 Camino Capistrano San Juan Capistrano CA 92675 92675-3217 Orange County 219 695460 Moderate

Staffed Branch (1) 1 San Leandro Branch 1145 E 14th St San Leandro CA 94577 94577-4509 Alameda County 190 962069 Moderate

Staffed Branch (1) 1 San Luis Obispo Branch 995 Higuera St San Luis Obispo CA 93401 93401-3601 San Luis Obispo County 229 996466 Middle

Staffed Branch (1) 1 San Marcos Branch 669 S Rancho Santa Fe Rd San Marcos CA 92078 92078-3973 San Diego County 226 1001563 Moderate

Staffed Branch (1) 1 San Marino Branch 2300 Huntington Dr San Marino CA 91108 91108-2641 Los Angeles County 208 4502539 Upper

Staffed Branch (1) 1 San Mateo Main Branch 390 S El Camino Real San Mateo CA 94402 94402-1647 San Mateo County 230 961567 Middle

Staffed Branch (1) 1 San Rafael Branch 369 3rd St San Rafael CA 94901 94901-3581 Marin County 210 1416082 Upper

Staffed Branch (1) 1 Northgate Branch 630 Las Gallinas Ave San Rafael CA 94903 94903-3661 Marin County 210 3526435 Middle

Staffed Branch (1) 1 San Ramon Branch 3223 Crow Canyon Rd San Ramon CA 94583 94583-4635 Contra Costa County 196 152365 Upper

Staffed Branch (1) 1 Santa Barbara Main Branch 20 E Carrillo St Santa Barbara CA 93101 93101-2707 Santa Barbara County 231 785062 Low

Staffed Branch (1) 1 Santa Barbara San Roque Branch 3451 State St Santa Barbara CA 93105 93105-2662 Santa Barbara County 231 784560 Upper

Staffed Branch (1) 1 Santa Barbara - Mesa Branch 1960 Cliff Dr Santa Barbara CA 93109 93109-1504 Santa Barbara County 231 963262 Upper

Staffed Branch (1) 1 Cottage Branch 220 Nogales Ave Santa Barbara CA 93105 93105-3827 Santa Barbara County 231 658362 Moderate

Staffed Branch (1) 1 Newhall-Lyons Avenue Branch 23620 Lyons Ave Santa Clarita CA 91321 91321-2513 Los Angeles County 208 1157255 Upper

Staffed Branch (1) 1 Valencia Branch 24240 Valencia Blvd Santa Clarita CA 91355 91355-5391 Los Angeles County 208 1999400 Upper

Staffed Branch (1) 1 Santa Maria Branch 2340 S Broadway Santa Maria CA 93454 93454-7816 Santa Barbara County 231 2454102 Middle

Staffed Branch (1) 1 11th & Montana Branch 1101 Montana Ave Santa Monica CA 90403 90403-1620 Los Angeles County 208 281966 Upper

Staffed Branch (1) 1 20th and Wilshire Branch 2001 Wilshire Blvd Santa Monica CA 90403 90403-5641 Los Angeles County 208 56762 Upper

Working Branches Page 3 of 4 2013/02/22

MUFG UNION BANK, N.A. BRANCHES(As of Septemnber 20, 2021)

Staffed Branch (1) 1 Panoramra City Brancs 14360 Rosche Blvd Panoramra City CA 91402 91402-4223 Los Angeles County 200 785464 MidlStaffed Branch (1) 0 Pasaeno Branch :70 S Lake Ave P-divim CA 91101 91100-4703 Lo. Angeles County 200 2615136 UpperStaffed Branch (1) 1 Pleasnot Hill1 Branch 1902 Contra Costa Blvd Pleasat Hill CA 94523 94523-3034 Contra Costa County 196 746269 MiddleStatted Branch (1) 1 Plens-mro-Gativay Plaza Branch :6774 B.r-I Ave :PI.-mmit Co 94500 94566-1246 Alamoeda County 190 4437037 MiddleStaffed Branch (1) 1 Channel Islands Branch 583 W Channel Islands Blvd Port Huenemve Co 93041 9341-2133 Vetura County 245 2679969 ModerateStaffed Branch (1) 1 :Porter Ranch Branch 19920 Ri.aldi St P.rt.r Ranch Co 91320 91326-4140 Lot Angeles County 200 3496097 UpperStaffed Branch (1) 1 Porterville Branch 2208N Main St Porterville CA 93257 93257-3736 Tulare County 243 529369 ModerateStaffed Branch (1) 1 Powvay Brnch :12312 Povway 03 Poosay Co 92004 92064-4219 Sat lingo Covnty 226 55107 MiddleStaffed Branch (1) 1 Ran0ho Cucamoonga Branch 11191 Foothill Blvd 840c60 Cucatnga Co 91730 91730-3943 San Betnardio County 225 1482520 MiddleStatted Branch (1) 1 Rancho Mirage Branch :71950 Hazy 111 ;Ra.ch. Mirage Co 92270 92270-5400 Riverside Cov..ty 222 1010266 MiddleStaffed Branch (1) 1 Mitleste Plata Branch 20 Miealeste Pit Rancho Palos Rerdes Co 90275 90275-6586 Lot Angeles Covnty 208 3302705 UppeeStatted Branch (1) 1 Rancho Sarts Fe Branch :6004 P.s- Dielici.t :Ra.ch. Santa Fe Co 92007 92067-9512 Sat lingo Covnty 226 334460 UpperStaffed Branch (1) 1 Reddirg Btanch 1805 Market St Redding Co 96001 96001-1931 Shasta Coutty 234 672564 ModerateStaffed Branch (1) 1 Rd..o.d City Branch :675 Jefferson Ave Rd,mood City Co 94003 94063-1705 San Mateo County 230 677260 SLav

Staffed Branch (1) 1 Ridgecrest Branch 1408N China Lake Blvd Ridg-crst Co 93555 93555-3916 Kern County 204 373366 UpperStaffed Branch (1) 1 :Riverside Dovwntowvn Btanch ,3625 Vine St Riveride Co 92507 92S07-4104 Rivettide County 222 3111344 ModerteStaffed Branch (1) 1 Arlington Branch 9811 Magnolia Aoe Riverside Co 92503 92503-3528 Riverside County 222 676469 MiddleStaffed Branch (1) 0 Palot Verdes Center Branch :507 Silor Spat Rd :Roiling Hills Estates Co 90274 90274-3613 Los Angle Covnty 200 399263 UpperStaffed Branch (1) 1 Roseville Branch 1810 Duglas Blvd Roseville Co 95661 95661-3667 Placer County 220 998965 MiddleStaffed Branch (1) 1 Corntry Clvb Btanch :2610 Watt Ave Sactrnint Co 95021 95821-6230 Sacramento County 223 621366 Middle

Staffed Branch (1) 1 Sacramnto Downtown Branch 630 K St Sacramrento Co 91814 9514-3331 Sacramtento Couty 223 222660 LowStaffed Branch (1) 1 9ort0 Salinan Branch :18900N Main St :Salinas Co 93906 93906-2045 Monterey County 216 3496257 ModerateStaffed Branch (1) 1 Salinas Branch 1000 S Main St Salinas Co 93901 93901-2302 Monterey County 216 298263 MiddleStaffed Branch (1) 1 Waterroan & Highland Btanch 1290 C Highland Ave Soan Betnardino Co 92404 92404-3706 San Betnardino County 225 3302714 ModerateStaffed Branch (1) 1 San Carlos Branch 799 Laral St SatnCarlvs Co 94070 94070-3113 San Mateo County 230 622961 UpperStaffed Branch (1) 0 :San Clemsente Branch 0810 Avenida Pic. son Clemsente Co 92673 92673-5624 Orange County 219 333960 MiddleStaffed Branch (1) 1 East Village Branch 1101 Market St San Diegz Co 92101 92101-7235 San Diego County 226 275965 ModerateStatted Branch (1) 1 :Point Loama Branch :1175 Rosecrans St !San Diego Co 92106 92106-2629 San Diego County 226 206662 MdlStaffed Branch (1) 1 Carmrel Mountain Branch 10865 Carmrel Mountain Rd San Diego Co 92128 92128-4610 San Diego Covnty 226 1437069 UpperStaffed Branch (1) 1 :Rancho Penasyvitos Branch :13175 Black M.v-min Rd iSan DieBo Co 92129 92129-2696 San Diego County 226 2316312 Upper

Staffed Branch (1) 1 Euclid and Federal Branch 1666 Eclid Ave San Bingo Co 92101 92105-5447 San Diego County 226 575366 ModerateStaffed Branch (1) 1 Rarcho Bernardo Branch :16880 Be..nard, Center Dr San DieBo Co 92120 92128-2136 San Diego County 226 400161 ModerateStaffed Branch (1) 1 Pacific Beach Branch 1706 Garret Ace San Diego Co 92100 92109-3310 San Dinego Covnty 226 938868 MiddleStaffed Branch (1) 1 Sorth Park Branch :2927 University Ave San DieBo I Co 92104 92104-2901 San Diego County 226 577463 Upper

Staffed Branch (1) 1 Midway Branch 3261 Sports Arena Blvd San DiegzoC 92110 92110-4529 San Diego County 226 392460 ModerateStaffed Branch (1) 1 :Fourvh and Laurel Branch :344 Laurel St San DieBo Co 92101 92101-1631 San Diego County 226 331061 UpperStaffed Branch (1) 1 Del Mar Brights Breech 12910 Carmtel Covntry Rd San Diego Co 92130 92130-2117 San Diego Covnty 226 1437041 UpperStaffed Branch (1) 1 Hillcrest Branch :3900 51h Ace San DieBo Co 92103 92103-3122 San Diego County 226 263962 MiddleStaffed Branch (1) 1 Clairamont Branch 4221 ennesee Ave San Bingo Co 92117 92117-4912 San Diego Czunty 226 116864 MiddleStaffed Branch (1) 0 Solder Triangle Branch :4660 La Jlla Village Dr San Diego Co 92122 92122-4600 San Diego County 226 1006269 UpperStaffed Branch (1) 1 Allied Gardens Branch 1197 Waring Rd San Diego Co 92120 92120-2701 San Diego Covnty 226 274360 MiddleStaffed Branch (1) 0 Mission Valley Branch 15664 Mission Center Rd San Diego Co 92100 92108-4326 San Diego County 226 1437032 MiddleStaffed Branch (1) 1 Kearny Mesa Branch 7770 Clairewont Mesa Blvd San Diego Co 92111 92111-1533 San Diego County 226 114767 MiddleStaffed Branch (1) 1 Mira Mesa Branch 08319 Mira Mesa Blvd :San Diego Co 92126 92026-2330 San Diego County 226 179269 MiddleStaffed Branch (1) 1 Lake Murray Breech 8630 Lake Mvrray Blvd San Diego Co 92119 92119-2828 San Diego Covnty 226 171964 MiddleStaffed Branch (1) 1 San Diego Main Branch :1201 5th Ace ;San Diego Co 92101 92101-4214 San Diego County 226 107963 UpperStaffed Branch (1) 1 Torrep Bills Branch 11181 E Ocean Air Dr San Bingo Co92130 92130-6668 San Diego County 226 3612189 UpperStaffed Branch (1) 0 Japan Center Branch :1671 Post St San Frncsc Co 9411S 941015-3603 San Francisco City & County 227 703367 LowStaffed Branch (1) 1 MUFG Union Bank, National Association 310 Ca.Iff.mn St San Francisvo Co 94104 941G4-1402 San Francisco City & Cocnty 227 212465 Low

SlttdBrnc llB aviw rnc 30 3d tSan Francisco Co 94124 94124-1409 San Francisco City & County 227 1369825 LowStaffed Branch (1) 1 Sth & Tzwnsand Branch 649 Townsend St San Francisco Co 94103 941034908B San Francisco City & Cvunty 227 2647140 UpperStaffed Branch (1) 1 izomel Heights Branch :3473 CaliHornia St San Francisco Co 94110 94018-1036 San Francisco City & County 227 4172156 UpperStaffed Branch (1) 1 Los Tvnas Branch 835 E Let Tunas Onr San Gahel Co 91776 91776-1611 Los Angeles Covnty 200 3302723 UpperStaffed Branch (1) 1 SOar Gabriel Branch :401 C Valley Blvd ;San Gabriel Co 91776 91776-3109 Los Angeles Covnty 200 2394271 MiddleStaffed Branch (1) 1 Wetgate Branch 1494 Saratoga Ave San lone Co 91129 91129-4935 Santa Clara Conty 232 210766 MiddleStaffed Branch (1) 1 :Alameda Taylor Branch :1700 The Alameda :San lose Co 91126 9S126-1724 Santa Clara County 232 623463 MiddleStaffed Branch (1) 1 Stevent Creek Branch 3290 Stevens Creek Blvd San lone Co 91117 91117-1147 Santa Clara Covnty 232 162061 ModerateSlatted Branch (l) B San Joce -J,partown Branch 1590 N610 St !San lose Co 91112 95112-3237 Santa Clara County 232 78286S ModerateStaffed Branch (1) 1 San love Downtown Branch 99 Alwadn Blvd San love Co 91113 95113-1610 Santa Clara Covnty 232 801160 LOWStaffed Branch (1) 1 :Camden Park Branch :2007 Camden Ave :San lyse Co 95124 95024-2024 Santa Clara County 232 3777303 MiddleStaffed Branch (1) 1 San Jose-Blossoms Hill 110 Blossoem Hill Rd San lone Co 91118 91118-3100 Senta Clara Covnty 232 4360083 oStaffed Branch (1) 1 :Say Jvan Capistrano Branch ;31971 Camsino Capistrano Son Jvan -CapistranoCo 92675 92671-3217 Orange County 219 695460 Md tStaffed Branch (1) 1 San Lendrn, Branch 1141 E 14th St San Leandro Co 94177 94577-4109 Alameda Coty 190 962069 ModerateStaffed Branch (1) 1 :San Lois Obispo Branch :991 Higmera St San Lvis Obispv Co 93401 93401-3601 San Lull Obispo County 229 996466 MiddleStaffed Branch (1) 1 San Marc. Branch 6691S Rancho Santa Fe Rd San Marcos Co 92078 92078-3973 San Diego Covnty 226 1001563 ModerateSlatted Branch (l) B San Manio Branch :2300 Huntington Dn San Mari.. Co 91100 91100-2641 Lvs Angeleis Coolly 200 4102539 UpperStaffed Branch (1) 1 San Mateo Main Branch 3901 SCl Camsino Real San Matna Co 94402 94002-1647 San Mateo Couty 230 961167 MiddleStaffed Branch (1) 1 :San Rafael Branch :369 3rd St :San Radae1 Co 94901 94901-3501 Macin Coolly 210 1416002 UpperStaffed Branch (1) 1 Northgate Branch 630 Lan G.Iain.s Ave San Rafael Co 94903 94903-3661 Marie County 210 3126435 MiddleStaffed Branch (1) 1 :Say Raron Branch :3223 Crow Canyon Rd iSan Ramson Co 94103 94S83-4631 Contra Costa Covnty 196 15236SUpeStaffed Branch (1) 1 Santa Barbara Main Branch 20 E Carrillz St Santa Barhara Co 93101 93101-2707 Santa Barbara County 231 781062LOStaffed Branch (1) 1 Shata Barbara San Rvque Branch ;3411 State St !Santa Barbara -Co 93105 93101-2662 Santa Barbara County 231 704560UpeStaffed Branch (1) 1 Santa Barhara -Mesa Branch 1960 Cliff Dr Santa Barhara Co 93100 93109-1504 Santa Barhara Conty 231 963262 UpperSlatted Branch (l) B Cvttage Branch :220 N.gnles Ave ;Santa Ba rbara Co 93105 93101-3827 Santa Barbara County 231 650362 ModerateStaffed Branch (1) 1 Newhall-Lyons Avenue Branch 23620 Lyons Ann Santa Clarita Co 91321 91321-2513 Lot Angeles County 208 1117215 Upper,Staffed Branch (1) 1 valencia Branch :24240 Valenria Blvd Santa Clarnta Co 913S5 91351-1391 Los Angeles County 201999400Upe

Staffed Branch (1 1 -Santa Meria Brnch 23401S Broadway Sata Maria Co 99414 93454-7816 Santt Berbara County 231 2454102 MiddleStaffed Branch (11 11100& M.rtzma Branch 11101 Montana Ave ;Santa Mimica Co 90403 90403-1620 Los Angeles County 200 201966 UpperStaffed Branch (1 1 20th and Wilshire Branch 2000 Wilshire Blvd Santa Monica Co 90403 90403-5641 Los Aneles County 208 56762 Upper

Working Branvhes Page 3 oftd 20130222

BranchType (select one

from list)BranchTypeCode PopularBranchName AddressLine1 AddressLine2 AddressCity AddressState AddressZIP AddressZIP4 BranchCounty(select) AddressCountyID BranchCertificationNumber IncomeDesignation

MUFG UNION BANK, N.A. BRANCHES

(As of September 20, 2021)

Staffed Branch (1) 1 Santa Monica Branch 429 Santa Monica Blvd Santa Monica CA 90401 90401-3401 Los Angeles County 208 3302732 Low

Staffed Branch (1) 1 Santa Paula Branch 634 E Main St Santa Paula CA 93060 93060-2609 Ventura County 245 2642105 Low

Staffed Branch (1) 1 Santee Branch 9760 Mission Gorge Rd Santee CA 92071 92071-3808 San Diego County 226 54665 Middle

Staffed Branch (1) 1 Saratoga Branch 12988 Saratoga Sunnyvale Rd Saratoga CA 95070 95070-4250 Santa Clara County 232 4346827 Upper

Staffed Branch (1) 1 Selma Branch 2110 High St Selma CA 93662 93662-3009 Fresno County 199 151265 Moderate

Staffed Branch (1) 1 Sherman Oaks Branch 15255 Ventura Blvd Sherman Oaks CA 91403 91403-2222 Los Angeles County 208 4000969 Upper

Staffed Branch (1) 1 Tapo Branch 2092 Tapo St Simi Valley CA 93063 93063-3441 Ventura County 245 407962 Middle

Staffed Branch (1) 1 Simi Valley Main Branch 1475 E Los Angeles Ave Simi Valley CA 93065 93065-2807 Ventura County 245 306962 Moderate

Staffed Branch (1) 1 Simi Valley - El Paseo Branch 2930 Tapo Canyon Rd Simi Valley CA 93063 93063-2171 Ventura County 245 3260328 Middle

Staffed Branch (1) 1 Solana Beach Branch 969 Lomas Santa Fe Dr Solana Beach CA 92075 92075-1502 San Diego County 226 3777264 Upper

Staffed Branch (1) 1 Soledad Branch 695 Front St Soledad CA 93960 93960-3016 Monterey County 216 254661 Middle

Staffed Branch (1) 1 Solvang Branch 2010 Mission Dr Solvang CA 93463 93463-2228 Santa Barbara County 231 472465 Middle

Staffed Branch (1) 1 Sonoma Branch 500 Broadway Sonoma CA 95476 95476-6602 Sonoma County 238 4131818 Upper

Staffed Branch (1) 1 South Gate Branch 8710 Garfield Ave South Gate CA 90280 90280-3719 Los Angeles County 208 3375129 Middle

Staffed Branch (1) 1 Casa De Oro Branch 9846 Campo Rd Spring Valley CA 91977 91977-1417 San Diego County 226 338664 Middle

Staffed Branch (1) 1 Stockton Branch 35 S El Dorado St Stockton CA 95202 95202-2818 San Joaquin County 228 226864 Low

Staffed Branch (1) 1 North Stockton Branch 6239 Pacific Ave Stockton CA 95207 95207-3711 San Joaquin County 228 966263 Moderate

Staffed Branch (1) 1 Studio City Branch 12185 Ventura Blvd Studio City CA 91604 91604-2515 Los Angeles County 208 2952402 Upper

Staffed Branch (1) 1 Arques Avenue Branch 1109 E Arques Ave Sunnyvale CA 94085 94085-3904 Santa Clara County 232 965761 Middle

Staffed Branch (1) 1 Sunnyvale Branch 495 S Mathilda Ave Sunnyvale CA 94086 94086-7605 Santa Clara County 232 939360 Upper

Staffed Branch (1) 1 Temecula Office 26407 Ynez Rd Temecula CA 92591 92591-4654 Riverside County 222 2486701 Middle

Staffed Branch (1) 1 Thousand Oaks - Moorpark Road Branch 33 W Thousand Oaks Blvd Thousand Oaks CA 91360 91360-4416 Ventura County 245 366667 Middle

Staffed Branch (1) 1 Thousand Oaks - Westlake Branch 3887 E Thousand Oaks Blvd Thousand Oaks CA 91362 91362-3609 Ventura County 245 3496510 Upper

Staffed Branch (1) 1 Rolling Hills Branch 25345 Crenshaw Blvd Torrance CA 90505 90505-6139 Los Angeles County 208 3302741 Upper

Staffed Branch (1) 1 South Bay Branch 21201 Hawthorne Blvd Torrance CA 90503 90503-5501 Los Angeles County 208 691761 Upper

Staffed Branch (1) 1 Torrance Branch 24030 Hawthorne Blvd Torrance CA 90505 90505-5902 Los Angeles County 208 223162 Upper

Staffed Branch (1) 1 Tulare Branch 801 E Prosperity Ave Tulare CA 93274 93274-2351 Tulare County 243 1461916 Upper

Staffed Branch (1) 1 Tustin Branch 13300 Newport Ave Tustin CA 92780 92780-3422 Orange County 219 263168 Middle

Staffed Branch (1) 1 Tustin Ranch Branch 13201 Jamboree Rd Tustin CA 92782 92782-9158 Orange County 219 2288295 Upper

Staffed Branch (1) 1 Upland Sycamore Hills Branch 2115 W Baseline Rd Upland CA 91784 91784-2532 San Bernardino County 225 2288213 Upper

Staffed Branch (1) 1 Ventura Main Branch 576 S Mills Rd Ventura CA 93003 93003-3459 Ventura County 245 2268327 Middle

Staffed Branch (1) 1 Villa Park Branch 17769 Santiago Blvd Villa Park CA 92861 92861-4104 Orange County 219 4223740 Upper

Staffed Branch (1) 1 Vista Branch 825 Civic Center Dr Vista CA 92084 92084-6154 San Diego County 226 249461 Moderate

Staffed Branch (1) 1 Walnut Creek Branch 1555 Mount Diablo Blvd Walnut Creek CA 94596 94596-4515 Contra Costa County 196 941167 Low

Staffed Branch (1) 1 Wasco Branch 1049 7th St Wasco CA 93280 93280-1933 Kern County 204 937768 Moderate

Staffed Branch (1) 1 Watsonville Branch 655 Main St Watsonville CA 95076 95076-4335 Santa Cruz County 233 163361 Low

Staffed Branch (1) 1 West Hollywood Branch 8631 Santa Monica Blvd West Hollywood CA 90069 90069-4109 Los Angeles County 208 3974634 Middle

Staffed Branch (1) 1 Westminster Branch 15377 Brookhurst St Westminster CA 92683 92683-7050 Orange County 219 289261 Moderate

Staffed Branch (1) 1 Warner Center Branch 5855 Topanga Canyon Blvd Woodland Hills CA 91367 91367-4627 Los Angeles County 208 997360 Upper

Staffed Branch (1) 1 Yorba Linda Branch 20655 Yorba Linda Blvd Yorba Linda CA 92886 92886-7110 Orange County 219 3236435 Upper

Staffed Branch (1) 1 Yuba City Branch 998 Tharp Rd Yuba City CA 95993 95993-8960 Sutter County 240 1402160 Middle

Staffed Branch (1) 1 Yucca Valley Branch 57500 Twentynine Palms Hwy Yucca Valley CA 92284 92284 San Bernardino County 225 678566 Moderate

Staffed Branch (1) 1 Portland Branch 900 SW 5th Ave Portland OR 97205 97204-1235 Multnomah County 2245 430362 Low

Staffed Branch (1) 1 Portland Irvington Branch 2416 NE Fremont St Portland OR 97212 97212-2509 Multnomah County 2245 2867328 Upper

Staffed Branch (1) 1 Smokey Point Branch 3506 168th St NE Arlington WA 98223 98223-8401 Snohomish County 3079 458179 Moderate

Staffed Branch (1) 1 Bellevue Center #327 Branch 10900 NE 8th St Bellevue WA 98004 98004-4405 King County 3065 759063 Middle

Staffed Branch (1) 1 Bellevue-Lakemont Branch 4851 Lakemont Blvd SE Bellevue WA 98006 98006-5501 King County 3065 4366106 Upper

Staffed Branch (1) 1 Bothell Branch 10304 Main St Bothell WA 98011 98011-3430 King County 3065 225072 Middle

Staffed Branch (1) 1 Everett-Evergreen Way Cns Branch 6623 Evergreen Way Everett WA 98203 98203-4552 Snohomish County 3079 2068143 Moderate

Staffed Branch (1) 1 Kirkland Branch 132 Kirkland Ave Kirkland WA 98033 98033-6504 King County 3065 2480156 Upper

Staffed Branch (1) 1 Lynnwood Terrace Branch 21111 Highway 99 Lynnwood WA 98036 98036-7335 Snohomish County 3079 1214475 Low

Staffed Branch (1) 1 Marysville Branch 1020 State Ave Marysville WA 98270 98270-4241 Snohomish County 3079 580173 Moderate

Staffed Branch (1) 1 Mill Creek Branch 16412 9th Ave SE Mill Creek WA 98012 98012-6307 Snohomish County 3079 1839168 Middle

Staffed Branch (1) 1 Redmond Branch 17000 Avondale Way NE Redmond WA 98052 98052-4409 King County 3065 2572341 Upper

Staffed Branch (1) 1 Seattle 5th Avenue Branch 1200 5th Ave Seattle WA 98101 98101-3132 King County 3065 3509250 Middle

Staffed Branch (1) 1 Seattle-Queen Anne Branch 1936 Queen Anne Ave N Seattle WA 98109 98109-2548 King County 3065 4754262 Upper

Staffed Branch (1) 1 Tacoma Branch 1501 Commerce St Tacoma WA 98402 98402-3306 Pierce County 3075 496760 Middle

Staffed Branch (1) 1 Woodinville Branch 17922 140th Ave NE Woodinville WA 98072 98072-6819 King County 3065 1847789 Middle

Staffed Branch (1) 1 Fresno-McLane High School Branch 2727 N Cedar Ave Fresno CA 93703 Fresno County 199 4255750 Middle

Working Branches Page 4 of 4 2013/02/22

MUFG UNION BANK, N.A. BRANCHES(As of Septemober 20, 2021)

Sltfed Urarch (0) 1 :Santa Mocino Uranch :429 Santa Monic. Blvd :Sent. Monica CA 90401 90401-3401 Los Angeles County 200 3302732 LowSIffed Ua.nh 1 Sant. Paul. Branch 634 E Marn St Santa Paula CA 93060 93060-2609 Venture County 245 2642105 LawSltfed U1oh 0 Santee Uranch :9760 Missive Gor Rd Suctee CA 92071 92071-3808 Sanl Diego County 226 54665 MiddleSltfed Uranch (1) U SaraogaB Branch 12988 SaraogaB Sunneyvale Rd SaraogaU CA 95070 9070-4250 0anta Clara County 232 4346827 UpperSttfed Uranch (1) 1 SeO- Ur.mc :2110 High St SeeoCA 93662 93662-3009 1rsoCoO 99 15126S Mrd-ert

Stfed Uranch (1) 1 Shermaon Oaks Uranch 100 etr ldSheorman 0a60 CA 90403 91403-2222 Los AnUeles uenty 208 4000969 UpperSltfed Uranch (1) 1 :Tapo Branch :2092 Thapo St Sinoh Volley CA 93063 93063-3441 Ventura Couney 245 407962 Middle

Staffed Uranch (1) 1 Simei Volley Main Uranch 14751 ECRo Angeles Ave Sem Valley CA 93065 930-2807 Ventura County 241 306962 ModerateStaffed Uranch (1) 0 Sinni Volley - El Pas-c Braech :2930 Tapo Canyoe Rd SinaviaVlley CA 93063 93063-2171 Ventura County 245 3260320 Middle

Staffed Braoch (0) 1 Solona Ueach Uroech 969 Lomeas Soota Fe Or Solana Beoch CA 92075 92075-1502 Sae 0ie0o County 226 3777264 UpperStoffed Brooch (1) 1 Sofiedod Braoyh :690 Pront St S.fiedad CA 93960 93960-3016 Moeery County 216 254660 Middle

Staffed Branch (0) 1 Solvang Bronch 2000 Mission Or S.1vang CA 93463 93463-2220 Sooty Utrhara County 230 472465 MiddleSlttfed Branch I S.-nrao Uronch S00 Broodwoy verm. _CA 95476 95476-6602 Svauve Coonly 238 4131810 Upper

ttedBch (0 0 Sooth Gote Braoch 8700 Garfield Ave South Vote CA 90200 90280-3719 Cos Angeles CAoty 208 3375029 MiddleSlttffed Branch (0) 1 Cose De Ore Uraech 9846 Coampo Rd iSpring Volley CA 90977 91977-1417 Soc Diego County 226 338664 MiddleStaffed Brooch (0) 1 Stockton Branch 355S El Dorado St Stockton CA 90202 9502-2000 Son Joaquie Covety 228 226064 LowSltfed Brooch (1) 1 :North Stockton Uroech ,6239 Pocific Ave ;Stockton CA 95207 95207-3711 Soy Joaquie County 228 966263 Mode-ta

Staffed Brooch (1) 1 Strudio City Braoch 02005 Ventura Blvd Studio City CA 90604 91604-2000 Los Angeles CAoty 200 2902402 UpperSlttfed Brooch (i) 1 Arqoes Avenue Braech 1109 C Arq.es Ave - Snoryv,le CA 94080 94085-3904 Santa Clara Covet

7 232 960761 Middle

Stoffed Brooch (0) 1 Sounnyvale Brooch 4900S Mathilda Ave Sunnyvale CA 94086 94086-7600 Sata Clora Conty 232 939360 UpperSttfed Braoch (1) 1 Terriec.l. 08ficr 26407 Yr- Rd Terdal CA 92091 92591-4654 Riverside Covny 222 2486701 Middle,

Staffed Brooch (0) 1 Thosand Oks - Mororpork Rood Branch 33 W 0680s004 Oaks Blvd Thcosand Oaks CA 90360 9130-4406 Veetura Cournty 240 366667 Middle2Slttfed Braoch (0) 1 :Thousand 00k, - Weslaoke Bruech :3887 C Thousand 0a6s Blvd !Thousacd 00k, CA 91362 91362-3609 Ventura Coonly 245 3496S10 Upper

Staffed Brooch (0) 1 Rolliog Hillt Bronch 21345 Crenshaw Blcd Torrance CA 90505 9005-6139 Cos Angeles CAoty 208 3302740 UpperSltfed Brooch (1) 1 Sooth Boy Brooch :21201 Hawthorne Blvd T.rranc. CA 90003 90S03-501 Los Angeles Coolly 208 691761 Upper

Staffed Brooch (1) 1 Torrance Broech 24030 Bawthorne Blvd Torronce CA 90505 90505-5902 Los Angeles Coooty 208 223162 UpperSlttfed Brooch (1) 1 Tulare Brooch :801 C Prosperity Ave T.1are CA 93274 93274-2351 T.lor Coollty 243 1461916 Upper

Staffed Brooch (1) 1 Tustin Brooch 13300 Newport Ave Tustin CA 92780 92780-3422 Orange Cvprty 209 263160 MiddleSlttfed Brooch (1) i 0 Tustin Ranch Brooch 13201 Jambhoree Rd :Tustino CA 92782 92782-9158 Orange Covety 219 2288295 Upper

Slttefd BraO (0I Uplaed Sycoamore Hillt Bronch 2015W Bateline 04 Upland CA 91784 91784-2532 Ste Bernardieo County 220 2208203 UpperSlotted Brooc (0) 1 ;Ventura Mole Brooch 05760S Mills Rd :Ventura CA 93003 93003-3459 Ventura Coolly 245 2268327 Middle

Staffed Brooch (1) 1 Villa0 Pork Brooch 07769 Santiago Blvd Villa0 Park CA 92060 92861-4004 Orange County 209 4223749 UpperSltfed Brooch (0) 0 Vista Branch - 825 Civic Center Or !Vista CA 92084 92004-6154 0an Diego County 226 249461 MM,del

Staffed Brooch (0) 1 Walnut Creek Brooch 0555 Mount Dioblo Blot Walnut Creek CA 94596 94596-4000 Contra Costa County 096 940167 LowSlttfed Brooch (0) 1 :Wasca Brooch :1049 7th S1 Wa-c _CA 93280 93280-1933 Kere Couety 204 937768 Moderate

Staffed Brooch (0) 1 Watsomill. Brooch 655 Maie St Watsonville CA 90076 9076-4330 Santa Cr0z Couety 233 063361 LowSlttfed Brooch (1) 1 West Hollywsood Broch 8631 00010 Monica Blvd West Hollyv-od CA 90069 90069-4109 Los Angeles Coolly 208 3974634 Middle,

Staffed Brooch (1) 1 Westmsinster Brooch 00377 Br-khurkt St Wetsminsler CA 92683 92603-7050 Orange County 209 209261 ModerateStotted Branch (1) 0 :Warner Cooler Branch :5000 Topanga Canyon Blvd W.cdloond Hill, CA 91367 91367-4627 Los Angeles County 208 997360 Upper

Staffed Brooch (1) 1 Yorba Linda Branch 23655 Yorba 8000a Blvd Yor6a Linda CA 92886 92086-7110 Orange County 209 3236435 UpperSltfed Brooch (0) 0 0Yu60 City Brooch 998 Tharp Rd :0uba City CA 90993 95993-8960 Sutter County 240 0402060 MiddleStaffed Brooch (0) 1 Yucca Valley Branch 07100 Twentyeine Palms Bowy Yuma Volley CA 92206 92206 Son Bernardieo County 220 670566 ModerateStotted Brooch (1) 1 :Portland Brooch 9000SW 0th Ave P.rtlaed OR 97200 97204-1235 Molteoreoih County 2240 430362 LowStaffed Brooch (0) 1 Portlaed Irvington Bratch 2406 NC Premot St Portland OR 97202 97202-2509 M. oltmeo Cocaty 2240 2867328 UpperSlttfed Brooch (1) 1 Snrckey Print Branch 13006 168th SI NE :A,ti,gt,n WA 98223 98223-8401 Sodhoreish County 3079 408079 Mcd-erlSltfed Brooch (1) 1 Belovue Center 0327 Branch 00900 N E 8th St Bellvue WA 90004 98064-4400 King County 3065 709063 MiddleStotted Branch (1) 0 Befle-oe-Lakerriont Brooch :4000 Lakenrnot Blvd SC Urloe WA 98006 98006-501 King County 3060 4366006 Upper00af00d Braoch (1) 1 Bothell Braech 00304 Male St BholWA 98000 9011-3430 Kin0 Covnty 3060 221072 MiddleSltfed Brooch (1) 0 = deet- e,,ee Way Coo Brooch -6623 Evergreen Woy Everet WA 98203 98203-4552 Srohdih Coolly 3079 2068043 Mcdn-teStaffed Brooch (0) 1 rcirkd Broh 032 Kirklaed Ave Kirkland WA 98033 9033-604 King CAoty 3065 2480056 UpperStotted Brooch (1) 1 ;Lynnwood Terrace Brooch :20000 Highway 99 Lynnwcod WA 98036 98036-7335 Sn.h.r-ish County 3079 0204470 LowSlttfed Braoch (1) 1 Marysville Braoch 0020 Stole Ace Maryville WA 98270 98270-4240 Snohomoish County 3079 100173 ModerateSlttfed Brooch (1) 1 Mill Creek Brooch 016402 9th Ace SE !Mill Creek WA 98012 9012-6307 Snohormish County 3079 1839168 Middle,Slttfed Brooch (1) 1 Redond Brooch 17000 Avondole Woy NE Redmond WA 90052 98802-4409 King County 3065 2172341 UpperSlttfed Branch (1) 0 Soottle S1h Avenue Brooch :1200 5th Ace Seuttle WA 9800 9801-3132 King County 3060 3509250 Middle

Slttfed Braoch (1) 1 Soattle-Ouean Anne Brooch 0 936 Q0000 8000 Ave N Soattlo WA 9804 98089-2048 King Covnty 3060 4704262 UpperSlttfed Brooch (0) 1 :Toc... Brooch 00001 Cororoece St Tacr-a WA 98402 98402-3306 Pierce County 3070 496760 Middle

Staffed Brooch (0) 1 Woodinville Brooch 07922 10th Ace NE Woodinville WA 98072 9072-6819 King CAoty 3061 0847789 MiddleSlttfed Brooch (1) 0 pre,no-McLn, High School Brooch 27270N Cr4ar Ave PFre,no CA 93703 Pres. County 099 4200700 Middle

Working Branches Page 4 of 4 201310222

PUBLIC EXHIBIT 4

DEPOSIT HHI SUMMARY TABLES

PUBLic EXHIBIT 4

DEPOSIT HHll SUMMARY TABLES

DEPOSIT DATA AND HHIS

BY

OVERLAPPING FEDERAL RESERVE BANKING MARKETS

DEPOSIT DATA AND HHlls

BY

OVERLAPPING FEDERAL RESERVE BANKING MARKETS

Pre-Merger Post-Merger Delta Pre-Merger (Buyer) Pre-Merger (Seller) Post-Merger (2)

Bakersfield, CA 13,861,034 1,512 1,515 3 0.25 3.34 3.59

Big Bear Lake, CA 373,655 2,681 3,963 1,282 19.16 33.44 52.60

Davis, CA 2,589,703 2,101 2,142 41 4.99 4.15 9.13

Hemet, CA 2,385,563 1,754 1,780 26 4.47 2.79 7.26

Hesperia-AppleValley-Victorville, CA 4,107,119 1,772 1,955 183 10.89 7.05 17.94

Los Angeles, CA 886,323,762 876 905 29 1.95 6.02 7.97

Modesto, CA 13,739,951 1,085 1,091 6 2.44 0.97 3.41

Oxnard-Thousand Oaks-Ventura, CA 26,398,192 1,588 1,601 13 1.48 3.91 5.39

Palm Springs-Cathedral City-Palm Desert, CA 11,073,316 1,205 1,261 56 7.27 3.89 11.15

Phoenix, AZ** 170,968,340 1,610 1,620 10 1.76 2.17 3.93

Portland, OR-WA 92,765,445 1,376 1,403 27 17.26 0.50 17.76

Redding, CA 4,546,213 1,402 1,428 26 7.37 1.55 8.92

Riverside-San Bernardino, CA 33,345,958 1,653 1,678 25 3.55 2.97 6.52

Sacramento, CA 85,915,243 1,320 1,527 207 14.54 4.00 18.54

Salinas, CA 5,355,900 1,430 1,444 14 0.87 7.95 8.82

San Diego, CA 155,581,503 1,102 1,186 84 3.14 9.46 12.60

Summary of Deposit Market Shares and HHIs for Overlapping Federal Reserve Banking Markets

HHI (1) (2) Weighted Market Share (%)

Federal Reserve Banking Market

Total Market

Deposits

($000)

Summary of Deposit Market Shares and HHls for Overlapping Federal Reserve Banking Markets

Total MarketDeposits HHI (1) (2) Weighted Market Share()

Federal Reserve Banking-Market ($000) Pre-Merger Post-Merger Delta Pre-Merger (Buyer) Pre-Merger (Seller) Post-Merger (2)

Bakersfield, CA 13,861,034 1,512 1,515 3 0.25 3.34 3.59

Big Bear Lake, CA 373,655 2,681 3,963 1,282 19.16 33.44 52.60

Davis, CA 2,589,703 2,101 2,142 41 4.99 4.15 9.13

Hemet, CA 2,385,563 1,754 1,780 26 4.47 2.79 7.26

Hesperia-AppleValley-Victorville, CA 4,107,119 1,772 1,955 183 10.89 7.05 17.94

Los Angeles, CA 886,323,762 876 905 29 1.95 6.02 7.97

Modesto, CA 13,739,951 1,085 1,091 6 2.44 0.97 3.41

Oxnard-Thousand Oaks-Ventura, CA 26,398,192 1,588 1,601 13 1.48 3.91 5.39

Palm Springs-Cathedral City-Palm Desert, CA 11,073,316 1,205 1,261 56 7.27 3.89 11.15

Phoenix, AZ** 170,968,340 1,610 1,620 10 1.76 2.17 3.93

Portland, OR-WA 92,765,445 1,376 1,403 27 17.26 0.50 17.76

Redding, CA 4,546,213 1,402 1,428 26 7.37 1.55 8.92

Riverside-San Bernardino, CA 33,345,958 1,653 1,678 25 3.55 2.97 6.52

Sacramento, CA 85,915,243 1,320 1,527 207 14.54 4.00 18.54

Salinas, CA 5,355,900 1,430 1,444 14 0.87 7.95 8.82

San Diego, CA 155,581,503 1,102 1,186 84 3.14 9.46 12.60

Pre-Merger Post-Merger Delta Pre-Merger (Buyer) Pre-Merger (Seller) Post-Merger (2)

HHI (1) (2) Weighted Market Share (%)

Federal Reserve Banking Market

Total Market

Deposits

($000)

San Francisco-Oakland-San Jose, CA 889,503,551 1,617 1,620 3 0.89 1.55 2.44

San Luis Obispo, CA 9,575,349 1,345 1,358 13 1.72 3.02 4.74

Santa Barbara, CA 13,677,906 1,202 1,211 9 0.30 14.80 15.10

Santa Cruz, CA 8,236,522 1,610 1,623 13 1.71 2.47 4.19

Santa Maria, CA 3,115,190 1,547 1,551 4 0.74 3.00 3.75

Seattle, WA 188,855,487 1,258 1,287 29 7.78 1.25 9.03

Sonoma, CA 1,398,853 1,294 1,329 35 2.57 6.82 9.39

Stockton, CA 13,686,652 1,311 1,313 2 0.97 1.22 2.19

Temecula, CA 8,077,872 1,904 1,932 28 6.29 2.24 8.54

Watsonville, CA 1,714,035 1,666 1,692 26 0.92 13.98 14.90

Yuba City-Marysville, CA 4,429,979 1,141 1,162 21 3.82 1.44 5.26

Aggregate 2,651,602,293 - - - 3.07 3.75 6.82

Note:

(1) HHIs calculated using the Federal Reserve baseline deposit weightings: banks (100%), thrifts (50%), savings banks (50%) and credit unions (0%).

(2) Post-Merger weighted market shares and HHIs based on pro forma combined deposit market shares without giving effect to the exclusion of certain deposits in certain overlapping markets. Overlapping Federal Reserve banking markets expected to be affected by excluded deposits in connection with Excluded Assets and Liabilities Transfer are Los Angeles, CA, San Francisco-Oakland-San Jose, CA and Santa Barbara, CA.

**Please refer to the discussion in Part IV.A. of the Preliminary Statement regarding the attribution of Union Bank's PurePoint Financial online deposits to the PurePoint Operations Center and Union Bank's lack of branch presence in Arizona.

Total MarketDeposits HHI (1) (2) Weighted Market Share()

Federal Reserve Banking Market ($000) Pre-Merger Post-Merger Delta Pre-Merger (Buyer) Pre-Merger (Seller) Post-Merger (2)

San Francisco-Oakland-San Jose, CA 889,503,551 1,617 1,620 3 0.89 1.55 2.44

San Luis Obispo, CA 9,575,349 1,345 1,358 13 1.72 3.02 4.74

Santa Barbara, CA 13,677,906 1,202 1,211 9 0.30 14.80 15.10

Santa Cruz, CA 8,236,522 1,610 1,623 13 1.71 2.47 4.19

Santa Maria, CA 3,115,190 1,547 1,551 4 0.74 3.00 3.75

Seattle, WA 188,855,487 1,258 1,287 29 7.78 1.25 9.03

Sonoma, CA 1,398,853 1,294 1,329 35 2.57 6.82 9.39

Stockton, CA 13,686,652 1,311 1,313 2 0.97 1.22 2.19

Temecula, CA 8,077,872 1,904 1,932 28 6.29 2.24 8.54

Watsonville, CA 1,714,035 1,666 1,692 26 0.92 13.98 14.90

Yuba City-Marysville, CA 4,429,979 1,141 1,162 21 3.82 1.44 5.26

Aggregate 2,651,602,293 - - - 3.07 3.75 6.82

Note:(1) HHls calculated using the Federal Reserve baseline deposit weightings: banks (100%), thrifts (50%), savings banks (50%) and credit unions (0%).

(2) Post-Merger weighted market shares and HHls based on pro forma combined deposit market shares without giving effect to the exclusion of certain deposits in certain overlappingmarkets. Overlapping Federal Reserve banking markets expected to be affected by excluded deposits in connection with Excluded Assets and Liabilities Transfer are Los Angeles, CA,San Franci sco-Oakl and- San Jose, CA and Santa Barbara, CA.

**Please refer to the discussion in Part IV.A. of the Preliminary Statement regarding the attribution of Union Bank's PurePoint Financial online deposits to the PurePoint OperationsCenter and Union Bank's lack of branch presence in Arizona.

Parent Company

Total Weighted

Market Deposits

($000)

Weighted Deposit

Market Share

(%)

U.S. Bancorp 71,610$ 19.16

Mitsubishi UFJ Financial Group Inc. 124,946 33.44

Combined 196,556 52.6

First Foundation Inc. 111,099$ 29.73

Citigroup Inc. 66,000 17.66

Alaska USA FCU - -

Market Total 307,848 100

Deposit Market Shares and HHIs Calculated Using BaselineFederal Reserve Weighting

Big Bear Lake, CA Federal Reserve Banking Market

Baseline Federal Reserve Deposit Weightings

Deposit Market Shares and HHls Calculated Using BaselineFederal Reserve Weighting

Big Bear Lake, CA Federal Reserve Banking Market

Baseline Federal Reserve Deposit Weightings

Total Weighted Weighted DepositMarket Deposits Market Share

Parent Company ($000) N%

U.S. Bancorp $ 71,610 19.16

Mitsubishi UFJ Financial Group Inc. 124,946 33.44

Combined 196,556 52.6

First Foundation Inc. $ 111,099 29.73

Citigroup Inc. 66,000 17.66

Alaska USA FCU

Market Total 307,848 100

DEPOSIT DATA AND HHIS

BY

OVERLAPPING COUNTIES

DEPOSIT DATA AND MIS

BY

OVERLAPPING COUNTIES

Pre-Merger Post-Merger Delta Pre-Merger (Buyer) Pre-Merger (Seller) Post-Merger

Maricopa, AZ** 169,674,614 1,600 1,609 9 1.75 2.18 3.94

Alameda, CA 82,654,188 1,507 1,522 15 2.51 1.97 4.48

Contra Costa, CA 66,994,147 1,503 1,508 5 1.69 1.35 3.04

Kern, CA 16,246,179 1,379 1,382 3 0.21 4.11 4.32

Los Angeles, CA 654,202,042 881 908 27 1.66 6.79 8.45

Marin, CA 16,082,441 1,419 1,428 9 1.87 2.33 4.20

Monterey, CA 12,888,060 1,580 1,586 6 0.36 7.14 7.50

Orange, CA 210,347,117 972 998 26 2.30 3.88 6.18

Placer, CA 12,864,209 1,291 1,317 26 6.49 1.98 8.47

Riverside, CA 42,242,633 1,413 1,450 37 4.87 3.38 8.24

Sacramento, CA 70,919,557 1,389 1,689 300 16.30 4.48 20.79

San Bernardino, CA 38,350,234 1,448 1,497 49 6.74 3.04 9.78

San Diego, CA 155,916,162 1,104 1,187 83 3.14 9.44 12.57

Summary of Deposit Market Shares and HHIs for Overlapping Counties

County

Total Market

Deposits

($000)

HHI (1) Total Market Share (%)

Summary of Deposit Market Shares and HHls for Overlapping Counties

Total MarketDeposits HHI (1) Total Market Share(%

County ($000) Pre-Merger IPost-Mergeri Delta Pre-Merger (Buyer) Pre-Merger (Seller) Post-Merger

Maricopa, AZ** 169,674,614 1,600 1,609 9 1.75 2.18 3.94

Alameda, CA 82,654,188 1,507 1,522 15 2.51 1.97 4.48

Contra Costa, CA 66,994,147 1,503 1,508 5 1.69 1.35 3.04

Kern, CA 16,246,179 1,379 1,382 3 0.21 4.11 4.32

Los Angeles, CA 654,202,042 881 908 27 1.66 6.79 8.45

Marin, CA 16,082,441 1,419 1,428 9 1.87 2.33 4.20

Monterey, CA 12,888,060 1,580 1,586 6 0.36 7.14 7.50

Orange, CA 210,347,117 972 998 26 2.30 3.88 6.18

Placer, CA 12,864,209 1,291 1,317 26 6.49 1.98 8.47

Riverside, CA 42,242,633 1,413 1,450 37 4.87 3.38 8.24

Sacramento, CA 70,919,557 1,389 1,689 300 16.30 4.48 20.79

San Bernardino, CA 38,350,234 1,448 1,497 49 6.74 3.04 9.78

San Diego, CA 155,916,162 1,104 1,187 83 3.14 9.44 12.57

Pre-Merger Post-Merger Delta Pre-Merger (Buyer) Pre-Merger (Seller) Post-MergerCounty

Total Market

Deposits

($000)

HHI (1) Total Market Share (%)

San Francisco, CA 356,039,789 3,460 3,462 2 0.26 1.97 2.23

San Joaquin, CA 15,986,956 1,254 1,258 4 1.59 1.05 2.63

San Luis Obispo, CA 9,838,568 1,367 1,380 13 1.67 2.94 4.61

San Mateo, CA 67,500,860 1,442 1,449 7 2.29 1.26 3.55

Santa Barbara, CA 18,410,376 1,125 1,135 10 0.35 12.59 12.94

Santa Clara, CA 293,426,661 2,557 2,558 1 0.60 0.91 1.52

Santa Cruz, CA 9,950,557 1,584 1,604 20 1.58 4.45 6.03

Shasta, CA 4,793,205 1,425 1,453 28 8.65 1.47 10.11

Sonoma, CA 25,427,478 1,227 1,229 2 1.17 0.38 1.55

Stanislaus, CA 12,698,590 1,139 1,146 7 2.64 1.05 3.69

Sutter, CA 3,941,812 1,086 1,116 30 4.29 1.62 5.91

Ventura, CA 28,107,720 1,651 1,669 18 1.60 5.12 6.72

Yolo, CA 5,380,307 1,662 1,689 27 5.89 2.00 7.89

Total MarketDeposits HHI (1) Total Market Share(%

County ($000) Pre-Merger IPost-Mergeri Delta Pre-Merger (Buyer) Pre-Merger (Seller) Post-Merger

San Francisco, CA 356,039,789 3,460 3,462 2 0.26 1.97 2.23

San Joaquin, CA 15,986,956 1,254 1,258 4 1.59 1.05 2.63

San Luis Obispo, CA 9,838,568 1,367 1,380 13 1.67 2.94 4.61

San Mateo, CA 67,500,860 1,442 1,449 7 2.29 1.26 3.55

Santa Barbara, CA 18,410,376 1,125 1,135 10 0.35 12.59 12.94

Santa Clara, CA 293,426,661 2,557 2,558 1 0.60 0.91 1.52

Santa Cruz, CA 9,950,557 1,584 1,604 20 1.58 4.45 6.03

Shasta, CA 4,793,205 1,425 1,453 28 8.65 1.47 10.11

Sonoma, CA 25,427,478 1,227 1,229 2 1.17 0.38 1.55

Stanislaus, CA 12,698,590 1,139 1,146 7 2.64 1.05 3.69

Sutter, CA 3,941,812 1,086 1,116 30 4.29 1.62 5.91

Ventura, CA 28,107,720 1,651 1,669 18 1.60 5.12 6.72

Yolo, CA 5,380,307 1,662 1,689 27 5.89 2.00 7.89

Pre-Merger Post-Merger Delta Pre-Merger (Buyer) Pre-Merger (Seller) Post-MergerCounty

Total Market

Deposits

($000)

HHI (1) Total Market Share (%)

Multnomah, OR 51,829,530 1,591 1,643 52 18.46 0.90 19.36

King, WA 147,549,607 1,424 1,454 30 8.28 1.18 9.46

Pierce, WA 21,681,870 1,187 1,197 10 5.69 0.54 6.22

Snohomish, WA 17,903,641 1,013 1,051 38 6.32 2.80 9.12

Aggregate 2,639,849,110 - - - 2.85 3.79 6.64

Note:

(1) HHIs calculated using the Federal Reserve baseline deposit weightings: banks (100%), thrifts (50%), savings banks (50%) and credit unions (0%).

(2) Post-Merger weighted market shares and HHIs based on pro forma combined deposit market shares without giving effect to the exclusion of certain deposits in certain overlapping

markets. Overlapping counties expected to be affected by excluded deposits in connection with Excluded Assets and Liabilities Transfer are Los Angeles, CA, San Francisco, CA and

Santa Barbara, CA.

**Please refer to the discussion in Part IV.A. of the Preliminary Statement regarding the attribution of Union Bank's PurePoint Financial online deposits to the PurePoint Operations

Center and Union Bank's lack of branch presence in Arizona.

Total MarketDeposits HH1 (1) Total Market Share(%

County ($000) Pre-Merger I Post-Mergeri Delta Pre-Merger (Buyer) IPre-Merger (Seller) IPost-Merger

Multnomah, OR 51,829,530 1,591 1,643 52 18.46 0.90 19.36

King, WA 147,549,607 1,424 1,454 30 8.28 1.18 9.46

Pierce, WA 21,681,870 1,187 1,197 10 5.69 0.54 6.22

Snohomish, WA 17,903,641 1,013 1,051 38 6.32 2.80 9.12

Aggregate 2,639,849,110 - - - 2.85 3.79 6.64

Note:

(1) HHIs calculated using the Federal Reserve baseline deposit weightings: banks (100%), thrifts (50%), savings banks (50%) and credit unions (0%).

(2) Post-Merger weighted market shares and H HIs based on pro forma combined deposit market shares without giving effect to the exclusion of certain deposits in certain overlappingmarkets. Overlapping counties expected to be affected by excluded deposits in connection with Excluded Assets and Liabilities Transfer are Los Angeles, CA, San Francisco, CA andSanta Barbara, CA.

**Please refer to the discussion in Part IV.A. of the Preliminary Statement regarding the attribution of Union Bank's PurePoint Financial online deposits to the PurePoint OperationsCenter and Union Bank's lack of branch presence in Arizona.

Parent Company

Total Weighted

Market Deposits

($000)

Weighted Deposit

Market Share

(%)

U.S. Bancorp 2,583,069$ 7.38

Mitsubishi UFJ Financial Group Inc. 1,167,131 3.33

Combined 3,750,200 10.71

Bank of America Corp. 8,165,809$ 23.33

JPMorgan Chase & Co. 7,396,333 21.13

Wells Fargo & Co. 5,887,065 16.82

CVB Financial Corp. 3,063,167 8.75

Citigroup Inc. 1,222,000 3.49

PacWest Bancorp 956,932 2.73

East West Bancorp Inc. 702,229 2.01

Royal Bank of Canada 408,974 1.17

Flagstar Bancorp Inc. 379,864 1.09

BNP Paribas SA 339,182 0.97

Cathay General Bancorp 319,144 0.91

Pacific Premier Bancorp Inc. 315,013 0.9

Chino Commercial Bancorp 300,941 0.86

The PNC Financial Services Group Inc. 279,039 0.8

Zions Bancorp. NA 273,706 0.78

Banner Corp. 254,666 0.73

CIT Group Inc. 194,322 0.56

First Foundation Inc. 171,062 0.49

Hope Bancorp Inc. 154,738 0.44

Golden State Bancorp 119,586 0.34

Other Market Participants (41) 350,584 1

Market Total 35,004,556 100

Deposit Market Shares and HHIs Calculated Using BaselineFederal Reserve Weighting

San Bernardino, CA County

Baseline Federal Reserve Deposit Weightings

Deposit Market Shares and HHls Calculated Using BaselineFederal Reserve Weighting

San Bernardino, CA County

Baseline Federal Reserve Deposit Weightings

Total Weighted Weighted DepositMarket Deposits Market Share

Parent Company ($000) N%

U.S. Bancorp $ 2,583,069 7.38

Mitsubishi UFJ Financial Group Inc. 1,167,131 3.33

Combined 3,750,200 10.71

Bank of America Corp. $ 8,165,809 23.33

JPMorgan Chase & Co. 7,396,333 21.13

Wells Fargo & Co. 5,887,065 16.82

CVB Financial Corp. 3,063,167 8.75

Citigroup Inc. 1,222,000 3.49

PacWest Bancorp 956,932 2.73

East West Bancorp I nc. 702,229 2.01

Royal Bank of Canada 408,974 1.17

Flagstar Bancorp Inc. 379,864 1.09

BNP Paribas SA 339,182 0.97

Cathay General Bancorp 319,144 0.91

Pacific Premier Bancorp Inc. 315,013 0.9

Chino Commercial Bancorp 300,941 0.86

The PNC Financial Services Group Inc. 279,039 0.8

Zions Bancorp. NA 273,706 0.78

Banner Corp. 254,666 0.73

CIT Group Inc. 194,322 0.56

First Foundation Inc. 171,062 0.49

Hope Bancorp Inc. 154,738 0.44

Golden State Bancorp 119,586 0.34

Other Market Participants (41) 350,584 1

Market Total 35,004,556 100

PUBLIC EXHIBIT 5

BIG BEAR LAKE MARKET CENSUS DATA

PUBLic EXHIBIT 5

BIG BEAR LAKE MARKET CENsus DATA

OnTheMapInflow/Outflow ReportAll Jobs for All Workers in 2018Created by the U.S. Census Bureau’s OnTheMap https://onthemap.ces.census.gov on 08/16/2021

Inflow/Outflow Counts of All Jobs for Selection Area in 2018All Workers

Map Legend

Selection AreasAnalysis Selection

Inflow/OutflowEmployed and Live in Selection AreaEmployed in Selection Area, LiveOutsideLive in Selection Area, EmployedOutsideNote: Overlay arrows do not indicatedirectionality of worker flow betweenhome and employment locations.

Page 1 of 3

Inflow/Outflow ReportAll Jobs foir All Workers in 2018Created by the U.S. Census Bureau's OnTheMap https: //onthemap. ces. census. gov ou 08/16/2021

Inflow/Outflow Counts of All Jobs for Selection Area in 2018

All Workers

A.pple Valley

Hesperia

-Rancho Cuaonga

Fontana Sanl Bernardin 1,9Rialto

Jurpa-aley e ap Lgen

ORtsideside

hom and elont lctos

Pagep 1eofnd

Inflow/Outflow Counts of All Jobs for Selection Area in 2018All Workers

Worker Flows3,752 - Employed in SelectionArea, Live Outside11,898 - Live in Selection Area,Employed Outside2,681 - Employed and Live inSelection Area

Inflow/Outflow Counts of All Jobs for Selection Area in 2018All Workers

2018Worker Totals and Flows Count Share

Employed in the Selection Area 6,433 100.0Employed in the Selection Area but Living Outside 3,752 58.3Employed and Living in the Selection Area 2,681 41.7

Living in the Selection Area 14,579 100.0Living in the Selection Area but Employed Outside 11,898 81.6Living and Employed in the Selection Area 2,681 18.4

Page 2 of 3

Inflow/Outflow Counts of All Jobs for Selection Area in 2018

All Workers

Worker Flows* 3,752 -Employed in Selection

Area, Live Outside11,898 -Live in Selection Area,Employed Outside

*2,681 -Employed and Live inSelection Area

Inflow/Outflow Counts of All Jobs for Selection Area in 2018

All Workers

2018Worker Totals and Flows Count Share

Employed in the Selection Area 6,433 100.0Employed in the Selection Area but Living Outside 3,752 58.3Employed and Living in the Selection Area 2,681 41.7

Living in the Selection Area 14,579 100.0Living in the Selection Area but Employed Outside 11,898 81.6Living and Employed in the Selection Area 2,681 18.4

United States,

CensusPage 2 of 3 Bureau

Additional InformationAnalysis Settings

Analysis Type Inflow/OutflowSelection area as N/AYear(s) 2018Job Type All JobsSelection Area Big Bear CCD (San Bernardino, CA) from County SubdivisionsSelected Census Blocks 2,293Analysis Generation Date 08/16/2021 23:25 - OnTheMap 6.8Code Revision 5dc8e60ec2609d78ebfa7d4b188db13aacbb1ba6LODES Data Version 20201117_1559

Data SourcesSource: U.S. Census Bureau, OnTheMap Application and LEHD Origin-Destination Employment Statistics (Beginning of QuarterEmployment, 2nd Quarter of 2002-2018).

Notes1. Race, Ethnicity, Educational Attainment, and Sex statistics are beta release results and are not available before 2009.2. Educational Attainment is only produced for workers aged 30 and over.3. Firm Age and Firm Size statistics are beta release results for All Private jobs and are not available before 2011 and in 2018.

Page 3 of 3

Additional Information

Analysis Settings

Analysis Type Inflow/OutflowSelection area as N/AYear(s) 2018Job Type All JobsSelection Area Big Bear CCD (San Bernardino, CA) from County SubdivisionsSelected Census Blocks 2,293Analysis Generation Date 08/16/2021 23:25 - OnTheMap 6.8Code Revision 5dc8e60ec2609d78ebfa7d4bl88dbl3aacbblba6LODES Data Version 20201117_1559

Data SourcesSource: U.S. Census Bureau, OnTheMap Application and LEHD Origin-Destination Employment Statistics (Beginning of QuarterEmployment, 2nd Quarter of 2002-2018).

Notes1. Race, Ethnicity, Educational Attainment, and Sex statistics are beta release results and are not available before 2009.2. Educational Attainment is only produced for workers aged 30 and over.3. Firm Age and Firm Size statistics are beta release results for All Private jobs and are not available before 2011 and in 2018.

United States,"

CensusPage 3 of 3 Bureau

OnTheMapDistance/Direction Report - Home to WorkAll Jobs for All Workers in 2018Created by the U.S. Census Bureau’s OnTheMap https://onthemap.ces.census.gov on 08/17/2021

Counts and Density of Work Locations for All Jobs in Home Selection Area in 2018All Workers

Map Legend

Job Density [Jobs/Sq. Mile]5 - 5051 - 187188 - 415416 - 735736 - 1,146

Job Count [Jobs/Census Block]1 - 23 - 1314 - 4243 - 99100 - 194

Selection AreasAnalysis Selection

Page 1 of 3

Distance/Direction Report - Home to WorkAll Jobs foir All Workers in 2018Created by the U.S. Census Bureau's OnTheMap https: //onthemap. ces. census. gov ou 08/17/2021

Counts and Density of Work Locations for All Jobs in Home Selection Area in 2018

All Workers

OIar. diseBak sfiId H1erso

PAINedale

Sant* OJarita

hifornia

~~in

Map Leen

.736-1,146 .10-19

JobDenity[Jos/q. ile Jo Cont[Jos/CensuslckPag 10 of 32ura

All Jobs for All Workers in 2018Distance and Direction from Home Census Block to Work Census Block, Living in Selection Area

Less than 10 miles10 to 24 miles25 to 50 milesGreater than 50 miles

All Jobs for All Workers in 2018Distance from Home Census Block to Work Census Block, Living in Selection Area

2018Distance Count Share

Total All Jobs 14,579 100.0Less than 10 miles 2,834 19.410 to 24 miles 1,063 7.325 to 50 miles 2,334 16.0Greater than 50 miles 8,348 57.3

Page 2 of 3

All Jobs for All Workers in 2018

Distance and Direction from Home Census Block to Work Census Block, Living in Selection Area

N

m Less than 10 miles

m .10 to 24 milest7 25 to 50 miles

16001Greater than 50 miles

SE

S

All Jobs for All Workers in 2018

Distance from Home Census Block to Work Census Block, Living in Selection Area

2018Distance Count Share

Total All Jobs 14,579 100.0Less than 10 miles 2,834 19.410 to 24 miles 1,063 7.325 to 50 miles 2,334 16.0Greater than 50 miles 8,348 57.3

United States,"CensusPage 2 of 3 Bureau

Additional InformationAnalysis Settings

Analysis Type Distance/DirectionSelection area as HomeYear(s) 2018Job Type All JobsSelection Area Big Bear CCD (San Bernardino, CA) from County SubdivisionsSelected Census Blocks 2,293Analysis Generation Date 08/17/2021 00:34 - OnTheMap 6.8Code Revision 5dc8e60ec2609d78ebfa7d4b188db13aacbb1ba6LODES Data Version 20201117_1559

Data SourcesSource: U.S. Census Bureau, OnTheMap Application and LEHD Origin-Destination Employment Statistics (Beginning of QuarterEmployment, 2nd Quarter of 2002-2018).

Notes1. Race, Ethnicity, Educational Attainment, and Sex statistics are beta release results and are not available before 2009.2. Educational Attainment is only produced for workers aged 30 and over.3. Firm Age and Firm Size statistics are beta release results for All Private jobs and are not available before 2011 and in 2018.

Page 3 of 3

Additional Information

Analysis Settings

Analysis Type Distance/DirectionSelection area as HomeYear(s) 2018Job Type All JobsSelection Area Big Bear CCD (San Bernardino, CA) from County SubdivisionsSelected Census Blocks 2,293Analysis Generation Date 08/17/2021 00:34 - OnTheMap 6.8Code Revision 5dc8e60ec2609d78ebfa7d4bl88dbl3aacbblba6LODES Data Version 20201117_1559

Data SourcesSource: U.S. Census Bureau, OnTheMap Application and LEHD Origin-Destination Employment Statistics (Beginning of QuarterEmployment, 2nd Quarter of 2002-2018).

Notes1. Race, Ethnicity, Educational Attainment, and Sex statistics are beta release results and are not available before 2009.2. Educational Attainment is only produced for workers aged 30 and over.3. Firm Age and Firm Size statistics are beta release results for All Private jobs and are not available before 2011 and in 2018.

United States"

CensusPage 3 of 3 Bureau

OnTheMapDistance/Direction Report - Work to HomeAll Jobs for All Workers in 2018Created by the U.S. Census Bureau’s OnTheMap https://onthemap.ces.census.gov on 08/17/2021

Counts and Density of Home Locations for All Jobs in Work Selection Area in 2018All Workers

Map Legend

Job Density [Jobs/Sq. Mile]5 - 2223 - 7374 - 158159 - 277278 - 430

Job Count [Jobs/Census Block]1 - 23 - 67 - 1213 - 2223 - 34

Selection AreasAnalysis Selection

Page 1 of 3

Distance/Direction Report - Work to HomeAll Jobs foir All Workers in 2018Created by the U.S. Census Bureau's OnTheMap https: //onthemap. ces. census. gov on 08/17/2021

Counts and Density of Home Locations for All Jobs in Work Selection Area in 2018

All Workers

ParadiseBakeirsfield 1-Hende-sor-

La ncagste rPalmaale

Sata Claita

-a e ai-ornia

nn-ch, e-j r s-nN

ant,r

ea'n'ide

100kM lO iiI

Map Legend

Job Density [Jobs/Sq. Mile] Job Count [Jobs/Census Block]5- 22 .1- 2

. 23- 73 .3-6

. 74- 158 *7-12

* 159- 277 *13- 22* 278-430 .23- 34

Selection Areass Analysis Selection

United States,"

Page 1 of 3 Bureau

All Jobs for All Workers in 2018Distance and Direction from Work Census Block to Home Census Block, Employed in Selection Area

Less than 10 miles10 to 24 miles25 to 50 milesGreater than 50 miles

All Jobs for All Workers in 2018Distance from Work Census Block to Home Census Block, Employed in Selection Area

2018Distance Count Share

Total All Jobs 6,433 100.0Less than 10 miles 2,709 42.110 to 24 miles 780 12.125 to 50 miles 1,219 18.9Greater than 50 miles 1,725 26.8

Page 2 of 3

All Jobs for All Workers in 2018

Distance and Direction from Work Census Block to Home Census Block, Employed in Selection Area

N

m Less than 10 milesm10 to 24 miles25 to 50 miles

'360,Greater than 50 miles

1800

SE

S

All Jobs for All Workers in 2018

Distance from Work Census Block to Home Census Block, Employed in Selection Area

2018Distance Count Share

Total All Jobs 6,433 100.0Less than 10 miles 2,709 42.110 to 24 miles 780 12.125 to 50 miles 1,219 18.9Greater than 50 miles 1,725 26.8

United States,"CensusPage 2 of 3 Bureau

Additional InformationAnalysis Settings

Analysis Type Distance/DirectionSelection area as WorkYear(s) 2018Job Type All JobsSelection Area Big Bear CCD (San Bernardino, CA) from County SubdivisionsSelected Census Blocks 2,293Analysis Generation Date 08/17/2021 00:37 - OnTheMap 6.8Code Revision 5dc8e60ec2609d78ebfa7d4b188db13aacbb1ba6LODES Data Version 20201117_1559

Data SourcesSource: U.S. Census Bureau, OnTheMap Application and LEHD Origin-Destination Employment Statistics (Beginning of QuarterEmployment, 2nd Quarter of 2002-2018).

Notes1. Race, Ethnicity, Educational Attainment, and Sex statistics are beta release results and are not available before 2009.2. Educational Attainment is only produced for workers aged 30 and over.3. Firm Age and Firm Size statistics are beta release results for All Private jobs and are not available before 2011 and in 2018.

Page 3 of 3

Additional Information

Analysis Settings

Analysis Type Distance/DirectionSelection area as WorkYear(s) 2018Job Type All JobsSelection Area Big Bear CCD (San Bernardino, CA) from County SubdivisionsSelected Census Blocks 2,293Analysis Generation Date 08/17/2021 00:37 - OnTheMap 6.8Code Revision 5dc8e60ec2609d78ebfa7d4bl88dbl3aacbblba6LODES Data Version 20201117_1559

Data SourcesSource: U.S. Census Bureau, OnTheMap Application and LEHD Origin-Destination Employment Statistics (Beginning of QuarterEmployment, 2nd Quarter of 2002-2018).

Notes1. Race, Ethnicity, Educational Attainment, and Sex statistics are beta release results and are not available before 2009.2. Educational Attainment is only produced for workers aged 30 and over.3. Firm Age and Firm Size statistics are beta release results for All Private jobs and are not available before 2011 and in 2018.

United States"

CensusPage 3 of 3 Bureau

OnTheMapWork Destination Report - Home Selection Area to Work Places (Cities,CDPs, etc.)All Jobs for All Workers in 2018Created by the U.S. Census Bureau’s OnTheMap https://onthemap.ces.census.gov on 08/16/2021

Counts of All Jobs from Home Selection Area to Work Places (Cities, CDPs, etc.) in 2018All Workers

Map Legend

Job Count1,466 - 1,6941,238 - 1,4651,010 - 1,237781 - 1,009553 - 780325 - 55296 - 324

Selection AreasAnalysis Selection

Page 1 of 4

Work Destination Report - Home Selection Area to Work Places (Cities,CDPs, etc.)All Jobs for All Workers in 2018Created by the U.S. Census Bureau's OnTheMap https: //onthemap. ces. census. gov on 08/16/2021

Counts of All Jobs from Home Selection Area to Work Places (Cities, CDPs, etc.) in 2018All Workers

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All Jobs from Home Selection Area to Work Places (Cities, CDPs, etc.) in 2018All Workers

Places (Cities, CDPs, etc.)Los Angeles city, CABig Bear Lake city, CABig Bear City CDP, CASan Bernardino city, CARiverside city, CASan Diego city, CALong Beach city, CARedlands city, CAAnaheim city, CALake Arrowhead CDP, CAIrvine city, CARancho Cucamonga city, CAOntario city, CAPasadena city, CASanta Ana city, CAHuntington Beach city, CARunning Springs CDP, CAGlendale city, CAOrange city, CAOceanside city, CALancaster city, CAVictorville city, CACorona city, CASanta Clarita city, CABurbank city, CA

All Jobs from Home Selection Area to Work Places (Cities, CDPs, etc.) in 2018All Workers

2018Places (Cities, CDPs, etc.) as Work Destination Area Count Share

All Places (Cities, CDPs, etc.) 14,579 100.0Los Angeles city, CA 1,694 11.6Big Bear Lake city, CA 1,677 11.5Big Bear City CDP, CA 589 4.0San Bernardino city, CA 433 3.0Riverside city, CA 313 2.1San Diego city, CA 279 1.9Long Beach city, CA 248 1.7Redlands city, CA 206 1.4Anaheim city, CA 205 1.4Lake Arrowhead CDP, CA 188 1.3

Page 2 of 4

All Jobs from Home Selection Area to Work Places (Cities, CDPs, etc.) in 2018

All Workers

Places (Cities, CDPs, etc.)

I '~I*OLos Angeles city, CABig Bear Lake city, CA

* Big Bear City CDP, CA" San Bernardino city, CA

1~OO Riverside city, CA" San Diego city, CA" Long Beach city, CA" Redlands city, CA

Anaheim city, CALake Arrowhead CDP, CA

m Irvine city, CAm Rancho Cucamonga city, CAm Ontario city, CA

4R1(I Pasadena city, CASanta Ana city, CAHuntington Beach city, CA

* Running Springs CDP, CA

GOO * C7m lendale city, CAm Orange city, CAm Oceanside city, CA

Lancaster city, CAVictorville city, CA

m Corona city, CAm Santa Clarita city, CA

Burbank city, CA

All Jobs from Home Selection Area to Work Places (Cities, CDPs, etc.) in 2018

All Workers

2018Places (Cities, CDPs, etc.) as Work Destination Area Count Share

All Places (Cities, CDPs, etc.) 14,579 100.0Los Angeles city, CA 1,694 11.6Big Bear Lake city, CA 1,677 11.5Big Bear City CDP, CA 589 4.0San Bernardino city, CA 433 3.0Riverside city, CA 313 2.1San Diego city, CA 279 1.9Long Beach city, CA 248 1.7Redlands city, CA 206 1.4Anaheim city, CA 205 1.4Lake Arrowhead CDP, CA 188 1.3

United States,"

CensusPage 2 of 4 Bureau

2018Places (Cities, CDPs, etc.) as Work Destination Area Count Share

Irvine city, CA 163 1.1Rancho Cucamonga city, CA 148 1.0Ontario city, CA 145 1.0Pasadena city, CA 131 0.9Santa Ana city, CA 130 0.9Huntington Beach city, CA 123 0.8Running Springs CDP, CA 117 0.8Glendale city, CA 115 0.8Orange city, CA 115 0.8Oceanside city, CA 110 0.8Lancaster city, CA 102 0.7Victorville city, CA 102 0.7Corona city, CA 100 0.7Santa Clarita city, CA 98 0.7Burbank city, CA 96 0.7All Other Locations 6,952 47.7

Page 3 of 4

2018Places (Cities, CDPs, etc.) as Work Destination Area Count Share

Irvine city, CA 163 1.1Rancho Cucamonga city, CA 148 1.0Ontario city, CA 145 1.0Pasadena city, CA 131 0.9Santa Ana city, CA 130 0.9Huntington Beach city, CA 123 0.8Running Springs CDP, CA 117 0.8Glendale city, CA 115 0.8Orange city, CA 115 0.8Oceanside city, CA 110 0.8Lancaster city, CA 102 0.7Victorville city, CA 102 0.7Corona city, CA 100 0.7Santa Clarita city, CA 98 0.7Burbank city, CA 96 0.7All Other Locations 6,952 47.7

United States"

CensusPage 3 of 4 Bureau

Additional InformationAnalysis Settings

Analysis Type DestinationDestination Type Places (Cities, CDPs, etc.)Selection area as HomeYear(s) 2018Job Type All JobsSelection Area Big Bear CCD (San Bernardino, CA) from County SubdivisionsSelected Census Blocks 2,293Analysis Generation Date 08/16/2021 23:29 - OnTheMap 6.8Code Revision 5dc8e60ec2609d78ebfa7d4b188db13aacbb1ba6LODES Data Version 20201117_1559

Data SourcesSource: U.S. Census Bureau, OnTheMap Application and LEHD Origin-Destination Employment Statistics (Beginning of QuarterEmployment, 2nd Quarter of 2002-2018).

Notes1. Race, Ethnicity, Educational Attainment, and Sex statistics are beta release results and are not available before 2009.2. Educational Attainment is only produced for workers aged 30 and over.3. Firm Age and Firm Size statistics are beta release results for All Private jobs and are not available before 2011 and in 2018.

Page 4 of 4

Additional Information

Analysis Settings

Analysis Type DestinationDestination Type Places (Cities, CDPs, etc.)Selection area as HomeYear(s) 2018Job Type All JobsSelection Area Big Bear CCD (San Bernardino, CA) from County SubdivisionsSelected Census Blocks 2,293Analysis Generation Date 08/16/2021 23:29 - OnTheMap 6.8Code Revision 5dc8e60ec2609d78ebfa7d4bl88dbl3aacbblba6LODES Data Version 20201117_1559

Data SourcesSource: U.S. Census Bureau, OnTheMap Application and LEHD Origin-Destination Employment Statistics (Beginning of QuarterEmployment, 2nd Quarter of 2002-2018).

Notes

1. Race, Ethnicity, Educational Attainment, and Sex statistics are beta release results and are not available before 2009.2. Educational Attainment is only produced for workers aged 30 and over.3. Firm Age and Firm Size statistics are beta release results for All Private jobs and are not available before 2011 and in 2018.

United States"CensusPage 4 of 4 Bureau

PUBLIC EXHIBIT 6

SMALL BUSINESS LENDING COMPETITION INFORMATION

PUBLic EXHIBIT 6

SMALL BUSINEss LENDING COMPETITION INFORMATION

SMALL BUSINESS LOAN DATA HHIS BY

COUNTY

(LOAN AMOUNTS ORIGINATED)

SMALL BUSINEss LOAN DATA HHllsBY

COUNTY

(LOAN AMOUNTS ORIGINATED)

Pre-Merger HHI

< $100K

Pro Forma HHI

<100KHHI Delta <100K

Pre-Merger HHI

$100K - $250K

Pro Forma HHI

$100K - $250K

HHI Delta $100K -

$250K

Pre-Merger HHI

$250K - $1M

Pro Forma HHI

$250K - $1M

HHI Delta $250K -

$1M

Pre-Merger HHI

$100K - $1M

Pro Forma HHI

$100K - $1M

HHI Delta $100K -

$1M

Pre-Merger HHI

< $1M

Pro Forma HHI <

$1MHHI Delta < $1M

Arizona- Maricopa County 1266 1266 0 533 533 0 404 404 0 405 405 0 653 653 0

Arizona- Pinal County 1215 1221 6 1809 1818 9 869 874 4 1000 1006 6 878 885 7

Arizona- Santa Cruz County 1783 1790 7 1452 1452 0 3192 3192 0 2585 2585 0 1667 1672 5

California- Alameda County 1544 1550 6 633 655 22 432 441 9 444 457 12 764 773 9

California- Contra Costa County 1547 1555 8 607 617 10 967 975 8 795 805 9 774 783 9

California- El Dorado County 1730 1745 15 702 770 69 547 547 0 525 533 8 1031 1043 12

California- Kern County 1071 1078 7 620 624 4 1135 1139 4 894 898 4 698 703 5

California- Los Angeles County 1539 1550 11 764 787 23 287 296 9 329 342 13 710 723 13

California- Marin County 1886 1901 15 839 863 25 722 738 16 702 723 21 923 942 19

California- Merced County 882 886 4 1227 1227 0 924 924 0 808 808 0 631 632 1

California- Monterey County 1427 1465 38 883 894 11 1233 1236 3 1094 1099 5 827 840 14

California- Napa County 1243 1243 0 709 711 2 798 798 0 739 739 0 662 662 0

California- Nevada County 1555 1589 34 1146 1203 57 1183 1218 36 1066 1110 44 958 1000 42

California- Orange County 1480 1499 20 727 776 50 295 316 22 330 359 30 671 697 26

California- Placer County 1442 1456 14 488 506 19 581 589 8 531 543 12 650 663 13

California- Riverside County 1169 1185 16 586 600 15 460 476 16 441 459 18 616 634 18

California- Sacramento County 1356 1367 11 578 592 13 431 446 15 420 435 15 651 665 14

California- San Benito County 1233 1308 76 1977 1977 0 1651 1651 0 1280 1280 0 871 913 42

California- San Bernardino County 1187 1201 14 692 705 13 404 415 11 417 429 12 618 632 14

California- San Diego County 1359 1397 37 730 792 62 385 414 29 423 464 41 730 770 40

California- San Francisco County 1639 1642 3 1093 1102 10 664 671 7 699 707 8 846 852 5

California- San Joaquin County 1064 1067 3 884 885 1 962 967 5 858 862 4 686 689 4

California- San Luis Obispo County 1009 1021 12 868 870 2 866 866 0 848 849 1 691 694 3

California- San Mateo County 1534 1539 5 1050 1114 64 624 642 18 658 689 31 857 873 16

California- Santa Barbara County 1093 1118 24 670 701 31 865 869 4 755 763 8 600 613 14

California- Santa Clara County 1513 1520 6 743 763 20 526 534 8 539 552 13 808 818 10

California- Santa Cruz County 1646 1661 14 1283 1306 23 3087 3087 0 2563 2565 2 1441 1448 6

California- Shasta County 1001 1023 23 1317 1351 34 1460 1460 0 1371 1378 7 999 1010 10

California- Solano County 1265 1268 3 711 721 10 825 833 8 766 775 9 772 778 7

California- Sonoma County 1344 1348 5 777 781 4 1006 1008 2 905 908 4 776 780 4

California- Stanislaus County 1007 1012 5 709 713 4 1170 1174 3 1004 1008 4 732 736 5

California- Sutter County 1112 1118 6 1207 1209 2 1340 1343 3 1151 1154 3 904 908 4

California- Ventura County 1421 1443 22 605 641 36 551 559 8 514 528 14 780 800 19

Loan Size $100K - $1M Loan Size < $1M

LOAN ORIGINATIONS BY COUNTY

HHIs BY LOAN AMOUNTS ORIGINATED

Loan Size < $100K Loan Size $100K - $250K Loan Size $250K - $1M

LOAN ORIGINATIONS BY COUNTY

HHIs BY LOAN AMOUNTS ORIGINATED

Lean Size c $100K1 Lean Size $100K - $250K1 Lean Size $2501 -$1M Lean Size $1011 -$1M Lean Size < $1M

Pre-Mergec HHI Pro FormanHI H elac10 Pee-Merger HHI Pm Forma HHI HHI Delta$100GIE Pre-MergecrHHI PmoFaona HHI HHI Delta$20K11 Pre-MergerHCHI PmoFarmna HHI HHI Delta $100K1 Pre-MergerHHCI PreoFor.naHI HHCeaI 1<$1001K 01 H <100101 $100K1- $2501 $1001 - $2501 $2501 $2501 - $1M $2501 - $11M $1M $1001 - $11M $1001 - $1M $IM c<$SM $IM CIDet<$M

Arizona- Maricepa Ceenty 1266 1266 0 533 533 0 404 404 0 405 405 0 653 653 0

Arizena- Pieal Ceuety 1215 1221 6 1809 1818 9 869 674 4 1000 1006 6 878 885 7

Arizena- Santa Crz County 1783 1790 7 1402 1452 0 3192 3192 0 2585 2585 0 1667 1072 5

California- Alameda Ceanty 1544 1550 6 633 650 22 432 441 9 444 457 12 764 7739

Califocnia- Contca Costa County 1547 1555 0 607 617 10 967 975 0 795 05 9 774 7839

Califocnia- El Decade Coenty 1730 1745 15 702 770 69 547 547 0 525 533 0 1031 1043 12

Califernia- Kern Ceunty 1071 1070 7 620 624 4 1135 1139 4 894 898 4 698 703 5

California- Los Angeles County 1539 1550 11 764 767 23 267 296 9 329 342 13 710 723 13

California- Macin Ceunty 1086 1901 15 039 863 25 722 730 16 702 723 21 923 042 19

Califernia- Merced Ceunty 002 006 4 1227 1227 0 924 024 0 00 00 0 631 632 1

California- Menterey County 1427 1465 38 003 094 11 1233 1236 3 1094 1099 5 827 840 14

Califocnia- Napa County 1243 1243 0 709 711 2 790 790 0 739 739 0 662 662 0

Califocnia- Nevada Coanty 1555 1509 34 1146 1203 57 1183 1218 36 1066 1110 44 958 1000 42

Califocnia- Orange County 1480 1499 20 727 776 50 295 316 22 330 359 30 671 697 26

Califernia- Placer County 1442 1456 14 400 506 19 581 509 0 531 543 12 650 663 13

California- Rivecside Ceenty 1169 1105 16 506 600 15 460 476 16 441 450 18 616 634 18

Califocnia- Saccamrente Ceenty 1356 1367 11 570 592 13 431 446 15 420 435 15 651 665 14

California- San Recite Coenty 1233 1300 76 1977 1977 0 1651 1651 0 1200 1200 0 071 913 42

Califocnia- San Becnardine Ceenty 1107 1201 14 692 705 13 404 415 11 417 429 12 610 632 14

Califecnia- San Diege Ceunty 1359 1397 37 730 792 62 385 414 29 423 464 41 730 770 40

Califecnia- San Fcancisce Ceenty 1639 1642 3 1093 1102 10 664 671 7 699 707 0 846 852 5

Califecnia- San Jeaqein Ceenty 1064 1067 3 804 085 1 962 967 5 050 862 4 686 689 4

Califecnia- San Luis Obispe County 1009 1021 12 868 070 2 066 066 0 040 049 1 691 694 3

California- San Matee Ceunty 1534 1530 5 1050 1114 64 624 642 18 658 689 31 857 873 16

Califecnia- Santa Bacbara Ceenty 1003 1110 24 670 701 31 865 069 4 755 763 0 600 613 14

Califecnia- Santa Claca Ceunty 1513 1520 6 743 763 20 526 534 8 539 552 13 00 018 10

Califecnia- Santa Cc- Ceunty 1646 1661 14 1203 1306 23 3007 3007 0 2563 2065 2 1441 1440 6

Califecnia- Shasta Ceenty 1001 1023 23 1317 1301 34 1460 1460 0 1371 1378 7 999 1010 10

Califecnia- Solane Ceunty 1265 1260 3 711 721 10 825 833 8 766 775 9 772 778 7

Califecnia- Soneoma Ceunty 1344 1340 5 777 781 4 1006 1008 2 905 900 4 776 780 4

California- Stanislaus County 1007 1012 5 709 713 4 1170 1174 3 1004 1008 4 732 736 5

California- Settec Ceenty 1112 1110 6 1207 1200 2 1340 1343 3 1151 1154 3 904 08 4

Califecnia- Venteca Ceenty 1421 1443 22 605 641 36 551 559 0 514 520 14 700 000 10

Pre-Merger HHI

< $100K

Pro Forma HHI

<100KHHI Delta <100K

Pre-Merger HHI

$100K - $250K

Pro Forma HHI

$100K - $250K

HHI Delta $100K -

$250K

Pre-Merger HHI

$250K - $1M

Pro Forma HHI

$250K - $1M

HHI Delta $250K -

$1M

Pre-Merger HHI

$100K - $1M

Pro Forma HHI

$100K - $1M

HHI Delta $100K -

$1M

Pre-Merger HHI

< $1M

Pro Forma HHI <

$1MHHI Delta < $1M

Loan Size $100K - $1M Loan Size < $1MLoan Size < $100K Loan Size $100K - $250K Loan Size $250K - $1M

California- Yolo County 1210 1227 17 1045 1052 8 1627 1627 0 1472 1475 3 997 1004 7

California- Yuba County 1153 1180 27 1108 1108 0 1362 1362 0 1021 1021 0 839 861 21

Oregon- Clackamas County 1245 1245 0 690 696 6 733 769 37 696 726 29 682 703 20

Oregon- Columbia County 1308 1327 19 1812 1827 15 1978 1984 6 1769 1777 8 1047 1058 11

Oregon- Marion County 1068 1084 15 1863 1865 3 1575 1578 4 1602 1605 4 1149 1155 6

Oregon- Multnomah County 1212 1215 4 555 568 14 720 744 24 658 680 22 694 709 15

Oregon- Washington County 1199 1199 0 708 708 0 947 947 0 856 856 0 741 741 0

Oregon- Yamhill County 1190 1191 1 1666 1666 0 2182 2182 0 2066 2066 0 1298 1298 0

Washington- Clark County 1113 1114 1 721 721 0 998 998 0 913 913 0 724 724 0

Washington- Columbia County 1238 1252 14 3871 3871 0 4365 4391 26 3499 3526 27 2767 2792 25

Washington- Cowlitz County 818 833 15 1572 1572 0 1685 1685 0 1573 1573 0 1128 1131 3

Washington- Island County 1166 1178 12 1518 1518 0 1785 1790 6 1684 1689 5 1180 1187 7

Washington- King County 1236 1243 6 508 529 21 597 621 23 551 574 23 625 641 16

Washington- Kitsap County 1045 1055 10 2042 2042 0 2549 2549 0 2438 2438 0 1593 1596 3

Washington- Pierce County 905 909 4 756 759 3 913 931 18 867 882 15 680 691 11

Washington- Snohomish County 1181 1193 13 631 657 26 696 710 15 672 690 17 591 607 16

Note: Small business lending data determined in accordance with the methodology described in Part IV.A. of the Application

List of counties includes all counties in overlapping Federal Reserve banking markets

Loan Sizes< $100K Lean Size $1080K - $250K Lean Size $2500 -$1M Lean Size $1000 -$1M Lean Sizes< $1M

Pro-Merger HHI Pro Forma HHI Pro-Merger Hi PreoFormeaHHI HHlCDelta $1000 Pro-Merger HHI ProFPorma HHI HHI1Delta $2500. Pro-Merger Hi Preoromea HHI HHI1Delta $1000 Pro-Merger HHI Pmro ai ll Halc lt <$<$1000 <10 Hall Delta <1000( $1000 - $2500 $1000 - $2500 $2500 $250K - $1M $2500 - $1M $IM $100K - $1M $1000 - $1M $IM < $OM $IM HaDls$M

California- Yelo County 1210 1227 17 1045 1052 6 1627 1627 0 1472 1475 3 997 1004 7

California- Yuba County 1153 1180 27 1168 1108 0 1362 1362 0 1021 1021 0 639 861 21

Oregon- Clackaman County 1245 1245 0 690 696 6 733 769 37 696 726 29 682 703 20

Oregon- Columrbia County 1308 1327 19 1812 1827 13 1978 1984 6 1769 1777 6 1047 1058 11

Oregon- Mariee County 1068 1084 1s 1963 1960 3 1575 1578 4 1602 1605 4 1149 1130 6

Oregon- Multnonmah Ceunty 1212 1210 4 355 566 14 720 744 24 656 660 22 694 709 1s

Oregon- Washington County 1199 1199 0 706 706 0 947 947 0 636 656 0 741 741 0

Oregon- Yarnhill County 1190 1191 1 1666 1666 0 2162 2162 0 2066 2066 0 1299 1299 0

Washingten- Clark County 1113 1114 1 721 721 0 996 996 0 913 913 0 724 724 0

Washington- Columbia Couety 1239 1232 14 3971 3971 0 4360 4391 26 3499 3026 27 2767 2792 23

Washingten- Cewlite County 616 633 1s 1072 1072 0 1660 1660 0 1073 1073 0 1126 1131 3

Wanhingten- Island Cezety 1166 1176 12 1016 1016 0 1760 1790 6 1684 1689 5 1160 1167 7

Wanhingten- King Couety 1236 1243 6 06 029 21 097 621 23 001 074 23 625 641 16

Washingten- Ktitsap Counsty 1040 1050 10 2042 2042 0 2049 2049 0 2439 2439 0 1093 1096 3

Washingten- Pierce County 905 909 4 756 759 3 913 931 18 667 662 13 660 691 11

Washington- Snohomrish Couety 1161 1193 13 631 657 26 696 710 1s 672 690 17 391 607 16

Sole: Small business lending data determined in accordance with the methodology described in Part N.A. of the ApplicationLest of counties includes all counties in overlapping Federal Reserse bathing markets

SMALL BUSINESS LOAN DATA HHIS BY

COUNTY

(NUMBER OF LOANS ORIGINATED)

SMALL BUSINESS LOAN DATA HHllsBY

COUNTY

(NUMBER OF LOANS ORIGINATED)

Pre-Merger HHI

< $100K

Pro Forma HHI

<100KHHI Delta <100K

Pre-Merger HHI

$100K - $250K

Pro Forma HHI

$100K - $250K

HHI Delta $100K -

$250K

Pre-Merger HHI

$250K - $1M

Pro Forma HHI

$250K - $1M

HHI Delta $250K -

$1M

Pre-Merger HHI

$100K - $1M

Pro Forma HHI

$100K - $1M

HHI Delta $100K -

$1M

Pre-Merger HHI

< $1M

Pro Forma HHI <

$1MHHI Delta < $1M

Arizona- Maricopa County 1390 1390 0 604 604 0 379 379 0 437 437 0 1297 1297 0

Arizona- Pinal County 1288 1290 2 3054 3059 5 1376 1379 3 2250 2254 4 1225 1228 3

Arizona- Santa Cruz County 1156 1158 2 1717 1717 0 3340 3340 0 2307 2307 0 1096 1098 2

California- Alameda County 1663 1665 2 694 711 16 433 440 8 498 511 12 1558 1561 3

California- Contra Costa County 1465 1468 3 689 697 8 1083 1090 6 760 769 8 1357 1360 4

California- El Dorado County 1251 1258 7 807 867 61 516 516 0 577 600 23 1207 1215 8

California- Kern County 1070 1073 3 689 692 2 1362 1363 1 884 886 2 950 953 3

California- Los Angeles County 1646 1651 4 791 809 18 269 277 8 428 441 13 1560 1565 5

California- Marin County 1646 1654 8 931 946 15 750 762 12 767 786 19 1536 1546 10

California- Merced County 1082 1084 2 1239 1239 0 1000 1000 0 893 893 0 1002 1004 2

California- Monterey County 1245 1263 18 1102 1108 6 1479 1480 1 1235 1238 3 1095 1112 17

California- Napa County 1330 1331 0 696 698 2 758 758 0 650 651 1 1204 1204 1

California- Nevada County 1352 1364 12 1243 1278 35 1758 1790 32 1325 1364 39 1251 1266 15

California- Orange County 1523 1530 7 723 762 39 285 303 18 409 439 30 1429 1438 9

California- Placer County 1275 1282 7 556 570 14 604 613 8 531 543 12 1168 1176 8

California- Riverside County 1209 1214 5 621 633 12 465 479 14 462 477 15 1150 1156 6

California- Sacramento County 1278 1281 3 639 651 11 432 442 10 456 467 12 1195 1200 4

California- San Benito County 1079 1101 22 1746 1746 0 1474 1474 0 1122 1122 0 1027 1052 25

California- San Bernardino County 1252 1256 4 787 799 12 414 422 9 516 527 11 1180 1185 5

California- San Diego County 1426 1440 14 765 815 50 376 399 23 506 548 42 1350 1367 16

California- San Francisco County 2015 2016 1 1082 1090 7 658 663 5 771 778 7 1877 1879 1

California- San Joaquin County 1080 1081 1 844 845 1 859 862 3 748 750 2 964 965 1

California- San Luis Obispo County 1139 1144 4 761 762 1 822 822 0 771 772 1 1035 1039 4

California- San Mateo County 1660 1663 2 1078 1129 51 606 619 13 754 789 35 1567 1570 4

California- Santa Barbara County 1316 1326 11 743 767 24 1115 1119 5 847 860 13 1172 1185 12

California- Santa Clara County 1694 1697 2 770 785 15 502 510 7 569 582 14 1596 1600 3

California- Santa Cruz County 1365 1373 8 1939 1951 12 4417 4417 0 3116 3120 4 1240 1249 9

California- Shasta County 1055 1067 12 1437 1456 19 1608 1608 0 1480 1489 9 899 912 13

California- Solano County 1199 1201 2 931 938 7 1080 1084 4 959 965 6 1120 1122 2

California- Sonoma County 1277 1279 3 1649 1651 2 1181 1183 2 1336 1339 3 1150 1153 3

California- Stanislaus County 1001 1003 2 738 741 3 1164 1168 4 879 883 4 908 911 2

California- Sutter County 787 791 4 1225 1226 1 1497 1499 2 1233 1234 1 679 683 4

California- Ventura County 1354 1362 8 652 682 30 537 542 5 512 528 16 1292 1301 10

Loan Size $100K - $1M Loan Size < $1M

LOAN ORIGINATIONS BY COUNTY

HHIs BY NUMBER OF LOANS ORIGINATED

Loan Size < $100K Loan Size $100K - $250K Loan Size $250K - $1M

LOAN ORIGINATIONS BY COUNTY

HHls BY NUMBER OF LOANS ORIGINATED

Loan Size < $tOCK Loan Size $100K - $250K Loon Size $50K - SIM Loon Size $100K - SIM Loan Size < SUM

Pve-Merger HHI Pro Formsa HHIOI Dla<0K Pro-Merger HH1 Pro Formra HHI HHI Delta $100K Pro-Merger HHI Pro Formra HHI HHI Delta $250K Pro-Merger H1 Pro Formra HHI HHI Delta $100K Pro-Merger HHI Pro Fornma HHI<HIDet M$1500K <100K $H1et <OK 500K - $250K $100K - $2S0K $250K $250K - SUM $250K - SUM SUM $0K- SUM $10 - SUM SUM < SUM SUM HIDeto U

Arizoca- Maricopa County 1390 1390 0 604 604 U 379 379 0 437 437 U 1297 1297 0

Arizoca- Pinal Coocty 1288 1290 2 3054 3059 5 1376 1379 3 2250 2254 4 1225 1228 3

Arizoca- Saeta Croz Couety 1156 1158 2 1717 1717 U 3340 3340 0 2307 2307 U 1096 1098 2

California- Alamceda Couety 1663 1665 2 694 711 16 433 440 U 496 311 12 1558 1561 3

California- Coctra Costa Coanty 1465 1468 3 689 697 8 1083 1090 6 760 769 8 1357 1360 4

California- El Dorado Coonty 1251 1258 7 607 867 US 516 516 0 577 ASS 23 1207 1215 8

Califorcia- Kere Coocty 1070 1073 3 689 692 2 1362 1363 1 664 886 2 950 953 3

California- Los Aegeles County 1646 1651 4 791 609 US 269 277 8 428 441 US US6S US65S

California- Merle County 1646 1654 8 931 946 15 750 762 12 767 786 19 1536 1546 10

Califorcia- Merced Coocty 1082 1084 2 1239 1239 0 1000 1000 0 693 693 0 1002 1004 2

California- Moeterey Couenty 1245 1263 18 1102 1108 6 1479 1480 1 1235 1238 3 1095 1112 17

California- Nape Coanty 1330 1331 0 696 696 2 756 756 0 650 651 U 1204 1204 1

California- Ne-ada Coonty 1352 1364 12 1243 1278 35 1758 1790 32 1325 1364 39 1251 1266 15

California- Orange Coocty 1523 1530 7 723 762 39 285 303 18 409 439 36 1429 1438 9

California- Placer Coucty 1275 1282 7 556 570 14 604 613 8 531 543 12 1168 1176 8

California- Riwerside Coanty 1209 1214 5 621 633 12 465 479 14 462 477 15 1150 1156 6

California- Sacrarcento County 1278 1281 3 639 651 11 432 442 10 456 467 12 1195 1200 4

California- Sac Recite County 1079 1101 22 1746 1746 0 1474 1474 0 1122 1122 0 1027 1052 25

California- San Bercardico County 1252 1256 4 787 799 12 414 422 9 516 527 11 1180 1185 5

California- San Diego County 1426 1440 14 765 615 50 376 399 23 306 546 42 1350 1367 16

California- San Frencisco County 2015 2016 1 1082 1090 7 658 663 5 771 776 7 1877 1879 1

California- San Joaqoic Coanty S0U0 S0U1 1 644 643 U 859 662 3 748 750 2 964 965 1

California- San Lois Obiscpo Coocty 1139 1144 4 761 762 U 822 822 0 771 772 U 1035 1039 4

California- Sac Mateo County 1660 1663 2 1078 1129 51 606 619 13 754 789 35 1567 1570 4

California- Santa Barbara County 1316 1326 11 743 767 24 1115 1119 5 647 660 13 1172 1185 12

California- Santa Claw Coonty 1694 1697 2 770 783 15 502 510 7 369 582 14 1596 1600 3

California- Santa Cruz Coanty 1363 1373 8 1939 1951 12 4417 4417 0 3116 3120 4 1240 1249 9

California- Shasta Coanty 1033 1067 12 1437 1456 19 1608 1608 0 1480 1489 9 699 912 13

California- Solano County 1199 1201 2 931 936 7 1080 1084 4 959 965 6 1120 1122 2

California- Sonoma County 1277 1279 3 1649 1651 2 1181 1183 2 1336 1339 3 1150 1153 3

California- Stanislaus County 1001 1003 2 736 741 3 1164 1168 4 679 883 4 906 911 2

California- Softer Coocty 787 791 4 1225 1226 U 1497 1499 2 1233 1234 U 679 663 4

California- Ventura Coucty 1334 1362 8 632 682 30 537 542 5 512 526 16 1292 1301 10

Pre-Merger HHI

< $100K

Pro Forma HHI

<100KHHI Delta <100K

Pre-Merger HHI

$100K - $250K

Pro Forma HHI

$100K - $250K

HHI Delta $100K -

$250K

Pre-Merger HHI

$250K - $1M

Pro Forma HHI

$250K - $1M

HHI Delta $250K -

$1M

Pre-Merger HHI

$100K - $1M

Pro Forma HHI

$100K - $1M

HHI Delta $100K -

$1M

Pre-Merger HHI

< $1M

Pro Forma HHI <

$1MHHI Delta < $1M

Loan Size $100K - $1M Loan Size < $1MLoan Size < $100K Loan Size $100K - $250K Loan Size $250K - $1M

California- Yolo County 1313 1319 6 1583 1587 4 2168 2168 0 1875 1878 3 1154 1159 6

California- Yuba County 1063 1069 6 1285 1285 0 1429 1429 0 1011 1011 0 1005 1011 6

Oregon- Clackamas County 1265 1265 0 707 710 3 765 789 23 685 697 12 1147 1149 2

Oregon- Columbia County 1220 1227 7 1667 1677 10 1736 1746 10 1349 1360 10 1186 1194 8

Oregon- Marion County 1137 1143 6 2493 2495 2 1916 1920 4 2130 2133 3 987 993 6

Oregon- Multnomah County 1303 1305 2 561 573 12 722 742 20 596 613 17 1213 1216 3

Oregon- Washington County 1328 1328 0 712 712 0 905 905 0 753 753 0 1240 1240 0

Oregon- Yamhill County 1148 1149 1 1670 1670 0 1933 1933 0 1772 1772 0 1024 1025 1

Washington- Clark County 1239 1239 1 849 849 0 1097 1097 0 941 941 0 1137 1138 0

Washington- Columbia County 1162 1173 12 4583 4583 0 4112 4126 13 3233 3243 10 1168 1181 12

Washington- Cowlitz County 1079 1084 5 1879 1879 0 2243 2243 0 1972 1972 0 939 943 4

Washington- Island County 1104 1110 6 1575 1575 0 2174 2177 4 1847 1849 2 947 953 7

Washington- King County 1494 1497 2 507 522 14 541 561 19 473 491 18 1376 1379 3

Washington- Kitsap County 1176 1179 3 2653 2653 0 4912 4912 0 4035 4035 0 1000 1002 2

Washington- Pierce County 1102 1104 1 697 699 2 806 814 9 730 735 5 974 976 2

Washington- Snohomish County 1336 1343 6 814 831 16 884 892 8 840 852 12 1180 1187 7

Note: Small business lending data determined in accordance with the methodology described in Part IV.A. of the Application

List of counties includes all counties in overlapping Federal Reserve banking markets

Pro-Merger HIM Pro Formta 1111Hill et 10 Pro-Merger HIM Pro Formta HIMl H111l Delta $1000 Pro-Merger HHI Pro FomeaHHI HIDelta $2500. Pro-MergerHOHI Pro FomeaHIl HIDelta $1000J Pro-Merger HIM Pro Porma HilHIM et I<$1000K 10 H <100 <10 $1000 - $2500 $1000 - $2500 $2100 $2100 - $IM $2100 - $IM $1M $1000 - $IM $1000 - $IM $OM < $OM $OM Hl et S

California- Vole Couety 1313 1319 6 1103 1107 4 2168 2168 0 ~ 1071 1070 3 1154 1159 6

California- Yaba Coonty 1063 1069 6 1201 1205 0 1429 1429 0 1011 1011 0 1005 1011 6

Oragon- Clackamas County 1265 1265 0 707 710 3 765 769 23 665 697 12 1147 1149 2

Oregon- Colombia County 1220 1227 7 1667 1677 10 1736 1746 10 1349 1360 10 1106 1104 8

Oregon- Marion Couety 1137 1143 6 2403 2401 2 1016 1020 4 2130 2133 3 967 003 6

Oregon- Multeomah County 1303 1305 2 561 573 12 722 742 20 506 613 17 1213 1216 3

Oregon- Wanhiegtone Couety 1320 1320 0 712 712 0 005 005 0 753 753 0 1240 12400

Oregon- Yannhill Ceanty 1140 1140 1 1670 1670 0 1033 1033 0 1772 1772 0 1024 1025 1

Washiegton- Clark Ceanty 1230 1230 1 040 040 0 1007 1007 0 041 041 0 1137 1130 0

Washiegton- Colombia County 0062 0073 02 4503 4503 0 4002 4026 03 3233 3243 10 0060 0000 02

Washiegton- Cowlitz Cooety 0070 1004 5 0070 0070 0 2243 2243 0 0072 0072 0 030 043 4

Washineon- Isized Couety 0004 0000 6 0575 0575 0 2074 2077 4 0047 0040 2 047 053 7

Washiegton- King County 0404 0407 2 507 522 14 541 561 00 473 401 18 0376 0370 3

Washiegton- Kitsap County 0076 0070 3 2653 2653 0 4002 4002 0 4035 4035 0 0000 0002 2

Washington- Pierce County 1002 1004 1 607 600 2 606 614 0 730 735 5 074 076 2

Washineon- Seohemish County 1336 1343 6 014 031 16 664 602 8 040 052 12 1100 1107 7

Solo: Small business lending data determined in arccordance with the methodelegy described in Part IV.A. of the ApplicationList <0 ««uties includes all ««uties in overlappieg Federal Reserve bankieg markets

SMALL BUSINESS LOAN HHIS BY

MSA

(LOAN AMOUNTS ORIGINATED)

SMALL BuSINEss LOAN HHllsBY

MSA

(LOAN AMOUNTS ORIGINATED)

Pre-Merger HHI

< $100K

Pro Forma HHI

<100KHHI Delta <100K

Pre-Merger HHI

$100K - $250K

Pro Forma HHI

$100K - $250K

HHI Delta $100K -

$250K

Pre-Merger HHI

$250K - $1M

Pro Forma HHI

$250K - $1M

HHI Delta $250K -

$1M

Pre-Merger HHI

$100K - $1M

Pro Forma HHI

$100K - $1M

HHI Delta $100K -

$1M

Pre-Merger HHI

< $1M

Pro Forma HHI <

$1MHHI Delta < $1M

Bakersfield, CA MSA 1071 1078 7 620 624 4 1135 1139 4 894 898 4 698 703 5

Los Angeles-Long Beach-Anaheim, CA MSA 1517 1530 13 739 769 30 272 284 12 314 331 17 691 707 16

Modesto, CA MSA 1007 1012 5 709 713 4 1170 1174 3 1004 1008 4 732 736 5

Oxnard-Thousand Oaks-Ventura, CA MSA 1421 1443 22 605 641 36 551 559 8 514 528 14 780 800 19

Phoenix-Mesa-Chandler, AZ MSA 1259 1259 0 535 536 1 403 404 1 404 405 1 652 653 2

Portland-Vancouver-Hillsboro, OR-WA MSA 1186 1187 2 556 563 7 686 700 15 638 651 13 648 657 9

Redding, CA MSA 1001 1023 23 1317 1351 34 1460 1460 0 1371 1378 7 999 1010 10

Riverside-San Bernardino-Ontario, CA MSA 1171 1186 15 603 617 14 378 391 14 386 401 15 602 618 16

Sacramento-Roseville-Folsom, CA MSA 1388 1401 13 500 516 16 400 410 10 388 401 13 625 638 13

Salinas, CA MSA 1427 1465 38 883 894 11 1233 1236 3 1094 1099 5 827 840 14

San Diego-Chula Vista-Carlsbad, CA MSA 1359 1397 37 730 792 62 385 414 29 423 464 41 730 770 40

San Francisco-Oakland-Berkeley, CA MSA 1567 1572 6 671 692 22 393 403 10 415 429 14 726 737 10

San Jose-Sunnyvale-Santa Clara, CA MSA 1503 1510 7 734 755 21 527 535 8 537 550 13 803 814 11

San Luis Obispo-Paso Robles, CA MSA 1009 1021 12 868 870 2 866 866 0 848 849 1 691 694 3

Santa Cruz-Watsonville, CA MSA 1646 1661 14 1283 1306 23 3087 3087 0 2563 2565 2 1441 1448 6

Santa Maria-Santa Barbara, CA MSA 1093 1118 24 670 701 31 865 869 4 755 763 8 600 613 14

Santa Rosa-Petaluma, CA MSA 1344 1348 5 777 781 4 1006 1008 2 905 908 4 776 780 4

Seattle-Tacoma-Bellevue, WA MSA 1164 1171 8 456 476 20 551 572 21 515 536 21 556 572 16

Stockton, CA MSA 1064 1067 3 884 885 1 962 967 5 858 862 4 686 689 4

Yuba City, CA MSA 1097 1106 9 1117 1120 3 1174 1179 4 1020 1024 4 806 812 6

Note: Small business lending data determined in accordance with the methodology described in Part IV.A. of the Application

List of MSAs includes all overlapping MSAs

Loan Size $100K - $1M Loan Size < $1M

LOAN ORIGINATIONS BY MSA

HHIs BY LOAN AMOUNTS ORIGINATED

Loan Size < $100K Loan Size $100K - $250K Loan Size $250K - $1M

LOAN ORIGINATIONS BY MSA

HHIs BY LOAN AMOUNTS ORIGINATED

Loan Size < $lOcK Lean Size $1800K - $2550K Lean Size $2580K - $IM Loan Size $15810 - $IM Loan Size . $1M

Pve-Merger HHI Pro Forema HHI HilDla<0K Pre-Merger HHI Pro Forema HHI HHI Delta $1000 Pve-Merger HHI Pro Forema HHI HHI Delta $2500 Pre-Merger HHI Pmo Forema HHI HHI Delta $1000 Pve-Merger HHI Pre Fernna HHI<HIDet M<$1000 <110010 HH$et 180 5100K0- $2500 $1000 - $2S0K $2500 $2500 - $IM $2500 - SIM $IM $1000 - SIM $1000 - $IM $IM c<$OM $IM HIDla 1

Bakersfield, CA MSA 1071 1078 7 620 624 4 1135 1139 4 694 696 4 698 703 5

Los Angeles-Long Beacb-Anabeim, CA MSA 1517 1530 13 739 769 30 272 284 12 314 331 17 691 707 16

Modeste, CA MSA 1007 1012 5 709 713 4 1170 1174 3 1004 1008 4 732 736 5

Oxnard-Thoasand Oaks-Ventara, CA MSA 1421 1443 22 605 641 36 551 559 8 514 526 14 780 600 19

Phenix-Mesa-Chandier, AZ MSA 1239 1239 0 533 336 1 403 404 1 404 403 1 652 653 2

Portland-Vancoueer-Hillsbor, OR-WA MSA 1186 1187 2 336 363 7 686 700 15 636 631 13 646 637 9

Redding, CAMSA 1001 1023 23 1317 1331 34 1460 1460 0 1371 1378 7 999 1010 10

Rioerside-San Bernardino-Ontario, CA MSA 1171 1186 15 603 617 14 376 391 14 366 401 15 602 610 16

Sacramoento-Roseville-Felsom, CA MSA 1388 1401 13 500 516 16 400 410 10 366 401 13 625 630 13

Salinas, CA MSA 1427 1463 38 663 894 11 1233 1236 3 1094 1099 5 027 640 14

Sac Diege-Chula Vista-Carlsbad, CA MSA 1339 1397 37 730 792 62 363 414 29 423 464 41 730 770 40

San Francisco-Oakiacd-Berkeley, CA MSA 1367 1372 6 671 692 22 393 403 10 413 429 14 726 737 10

San Iose-Suncyvale-Santa Clara, CA MSA 1303 1310 7 734 733 21 327 33 8 537 330 13 003 614 11

San tLci Obispo-Paso goblet, CA MSA 1009 1021 12 66 670 2 866 666 0 646 649 1 691 694 3

Santa Craz-Watsnville, CA MSA 1646 1661 14 1283 1306 23 3067 3067 0 2363 2363 2 1441 1446 6

Sacta Maria-Santa Barbara, CA MSA 1093 1116 24 670 701 31 63 669 4 755 763 6 600 613 14

Santa Resa-Petalama, CA MSA 1344 1346 5 777 761 4 1006 1006 2 903 906 4 776 760 4

Seattle-Taco.a-Belleeae, WA MSA 1164 1171 8 436 476 20 331 372 21 313 336 21 336 372 16

Stockton, CA MSA 1064 1067 3 664 663 1 962 967 5 636 662 4 666 669 4

Yuba City,CA MSA 1097 1106 9 1117 1120 3 1174 1179 4 1020 1024 4 606 612 6

Nete: Small business lending data determined in accordance with the methodology described in Part V.A. ef the ApplicatonList of MSAs includes all everlapping MSAs

SMALL BUSINESS LOAN HHIS BY

MSA

(NUMBER OF LOANS ORIGINATED)

SMALL BUSINESS LOAN HHllsBY

MSA

(NUMBER OF LOANS ORIGINATED)

Pre-Merger HHI

< $100K

Pro Forma HHI

<100KHHI Delta <100K

Pre-Merger HHI

$100K - $250K

Pro Forma HHI

$100K - $250K

HHI Delta $100K -

$250K

Pre-Merger HHI

$250K - $1M

Pro Forma HHI

$250K - $1M

HHI Delta $250K -

$1M

Pre-Merger HHI

$100K - $1M

Pro Forma HHI

$100K - $1M

HHI Delta $100K -

$1M

Pre-Merger HHI

< $1M

Pro Forma HHI <

$1MHHI Delta < $1M

Bakersfield, CA MSA 1070 1073 3 689 692 2 1362 1363 1 884 886 2 950 953 3

Los Angeles-Long Beach-Anaheim, CA MSA 1611 1616 5 756 780 24 252 262 10 406 423 18 1522 1528 6

Modesto, CA MSA 1001 1003 2 738 741 3 1164 1168 4 879 883 4 908 911 2

Oxnard-Thousand Oaks-Ventura, CA MSA 1354 1362 8 652 682 30 537 542 5 512 528 16 1292 1301 10

Phoenix-Mesa-Chandler, AZ MSA 1380 1381 0 628 628 1 380 380 1 447 448 1 1288 1288 0

Portland-Vancouver-Hillsboro, OR-WA MSA 1270 1271 1 544 549 5 664 675 11 566 574 8 1172 1173 2

Redding, CA MSA 1055 1067 12 1437 1456 19 1608 1608 0 1480 1489 9 899 912 13

Riverside-San Bernardino-Ontario, CA MSA 1226 1230 5 663 676 12 375 386 11 447 460 13 1161 1166 5

Sacramento-Roseville-Folsom, CA MSA 1269 1274 5 544 557 13 413 421 8 416 427 11 1178 1183 5

Salinas, CA MSA 1245 1263 18 1102 1108 6 1479 1480 1 1235 1238 3 1095 1112 17

San Diego-Chula Vista-Carlsbad, CA MSA 1426 1440 14 765 815 50 376 399 23 506 548 42 1350 1367 16

San Francisco-Oakland-Berkeley, CA MSA 1692 1694 2 709 726 16 382 390 8 476 489 13 1579 1582 3

San Jose-Sunnyvale-Santa Clara, CA MSA 1675 1678 3 761 777 15 501 508 7 564 578 14 1579 1582 4

San Luis Obispo-Paso Robles, CA MSA 1139 1144 4 761 762 1 822 822 0 771 772 1 1035 1039 4

Santa Cruz-Watsonville, CA MSA 1365 1373 8 1939 1951 12 4417 4417 0 3116 3120 4 1240 1249 9

Santa Maria-Santa Barbara, CA MSA 1316 1326 11 743 767 24 1115 1119 5 847 860 13 1172 1185 12

Santa Rosa-Petaluma, CA MSA 1277 1279 3 1649 1651 2 1181 1183 2 1336 1339 3 1150 1153 3

Seattle-Tacoma-Bellevue, WA MSA 1387 1390 3 427 440 13 484 498 15 427 442 15 1257 1261 4

Stockton, CA MSA 1080 1081 1 844 845 1 859 862 3 748 750 2 964 965 1

Yuba City, CA MSA 832 836 5 1144 1145 1 1334 1336 3 1117 1119 2 715 720 5

Note: Small business lending data determined in accordance with the methodology described in Part IV.A. of the Application

List of MSAs includes all overlapping MSAs

Loan Size $100K - $1M Loan Size < $1M

LOAN ORIGINATIONS BY MSA

HHIs BY NUMBER OF LOANS ORIGINATED

Loan Size < $100K Loan Size $100K - $250K Loan Size $250K - $1M

LOAN ORIGINATIONS BY MSA

HIns BY NUMBER OF LOANS ORIGINATED

Loan Size < $1ODK Lean Size $100K - $250K Lean Size $250K - SIM Lean Size $100K - SUM Lean Size . $1M

Pve-Merger HHU Pro Formra HCI HilDla<0K Pre-Merger HHI Pro Formra HHU HCI Delta $100K Pvc-Merger HHU Pro Formra HCI HHU Delta $250K Pre-Merger HHI Pmo Formra HHU HCI Delta $100K Pvc-Merger HHU Pre Forna HHI<HUDet SI$5100K <100K $H et 18 100K - $250K $100K - $20 $2SOK $250K - SIM $250K - SIM S1M $0K- SIM $10 - SIM SIM c<SIM SIM HIDla 1

Bakersfield, CA MSA 1070 1073 3 669 692 2 1362 1363 1 664 666 2 950 953 3

Los Angeles-Lang Beach-Anabeim, CA MSA 1611 1616 5 756 760 24 252 262 10 406 423 18 1522 1528 6

Medeste, CA MSA 1001 1003 2 736 741 3 1164 1168 4 679 663 4 906 911 2

Oanard-Thoasand Oaks-Ventara, CA MSA 1354 1362 U 652 682 30 537 542 5 512 526 16 1292 1301 10

Phoenia-Mesa-Chandier, AZ MSA 1380 1381 0 626 626 1 380 360 1 447 446 1 1288 12188

Portland-Vancouver-Cillsbor, OR-WA MSA 1270 1271 1 544 549 5 664 675 11 566 574 U 1172 1173 2

Redding, CAMSA 1055 1067 12 1437 1456 19 1608 1608 0 1480 1489 9 699 912 13

Riverside-San Bernardino-Ontari, CA MSA 1226 1230 5 663 676 12 375 366 11 447 460 13 1161 1166 5

Sacramtento-Roseville-Felsom, CA MSA 1269 1274 5 544 557 13 413 421 8 416 427 11 1178 1183 5

Salinas, CA MSA 1245 1263 18 1102 1108 6 1479 1480 1 1235 1238 3 lO9S 1112 17

San Diege-Chala Vista-Carlsbad, CA MSA 1426 1440 14 765 615 50 376 399 23 506 546 42 1350 1367 16

San Francisco-Oakiand-Berkeley, CA MSA 1692 1694 2 709 726 16 362 390 8 476 489 13 1579 1S82 3

San Iase-Sunnyvale-Santa Clara, CA MSA 1675 1678 3 761 777 15 501 508 7 564 576 14 1579 1S82 4

San Lais Obispo-Paso Rabies, CA MSA 1139 1144 4 761 762 1 622 622 0 771 772 1 1035 1039 4

Santa Craz-Watsonville, CA MSA 1365 1373 8 1939 1951 12 4417 4417 0 3116 3120 4 1240 1249 9

Santa Maria-Santa Barbara, CA MSA 1316 1326 11 743 767 24 1115 1119 5 647 660 13 1172 1185 12

Santa Rosa-Petalama, CA MSA 1277 1279 3 1649 1651 2 1181 1183 2 1336 1339 3 1150 1153 3

Seattle-Taco.a-Bellevue, WA MSA 1387 1390 3 427 440 13 484 496 15 427 442 15 1257 1261 4

Steckton, CA MSA 1080 1081 1 644 645 1 659 662 3 746 750 2 964 965 1

Yaba City, CA MSA 632 636 5 1144 1145 1 1334 1336 3 1117 1119 2 715 720 5

Sate: Small business lending data determined in accordance with the methodelegy described in Part V.A. of the ApplicationList ef MSAs includes all overlapping MSAs

SMALL BUSINESS LOAN DATA AND HHIS IN

BIG BEAR LAKE FRB BANKING MARKET

(LOAN AMOUNTS ORIGINATED)

SMALL BUSINEss LOAN DATA AND HHllsIN

BIG BEAR LAKE FRB BANKING MARKET

(LOAN AMOUNTS ORIGINATED)

Pre-Merger HHI

< $100K

Pro Forma HHI

<100KHHI Delta <100K

Pre-Merger HHI

$100K - $250K

Pro Forma HHI

$100K - $250K

HHI Delta $100K -

$250K

Pre-Merger HHI

$250K - $1M

Pro Forma HHI

$250K - $1M

HHI Delta $250K -

$1M

Pre-Merger HHI

$100K - $1M

Pro Forma HHI

$100K - $1M

HHI Delta $100K -

$1M

Pre-Merger HHI

< $1M

Pro Forma HHI <

$1MHHI Delta < $1M

Big Bear Lake, CA Fed Market 1300 1567 267 1335 1598 263 1267 1448 181 1198 1403 205 853 1112 259

Note: Small business lending data and market allocation determined in accordance with the methodology described in Part IV.A. of the Application

Loan Size $100K - $1M Loan Size < $1M

LOAN ORIGINATIONS IN BIG BEAR LAKE FEDERAL RESERVE BANKING MARKET

HHIs BY LOAN AMOUNTS ORIGINATED

Loan Size < $100K Loan Size $100K - $250K Loan Size $250K - $1M

LOAN ORIGINATIONS IN RIG REAR LAKE FEDERAL RESERVE RANKING MARKET

1-HIs1 RY LOAN AMOUNTS ORIGINATED

Lean Size < $la0K Lean Size $100K - $250K Lean Size $250K - $IM Lean Size $100K - $IM Lean Size . $SIM

Pre-Merger HH1 Pra Formta HHI HHI Delta <100K Pre-Merger HHI Pmo Farina HHI HHI Delta $100K 1 Pve-Merger HH1 Pra Farrna HHI HHI Delta $250K 1 Pre-Merger HHI Pmo Farina HHI HHI Delta $100K Pvc-Merger HH1 Pre Ferina HHI < HHI Deltas $SIM$5100K <l00K $100K - $250K $100K - $250K $250K $250K - SIM $250K - SIM SIM $100K - SIM $100K - SIM SIM <SiM SIM

Rig Rear Lake, CA Fed Market 1300 1567 267 1335 1598 263 1267 1448 161 1198 1403 205 853 1112 259

Sate: Small business lending data and market allocation determined is accerdasce with the methodology described is Part W.A. of1the Application

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY LOAN AMOUNTS ORIGINATED

Amt

(< $100K)

Market Share

(< $100K)

Pre-Merger HHI

(< $100K)

Pro Forma HHI

(< $100K)

HHI Delta

(< $100K)

Big Bear Lake, CA Fed Market $5,903 100.00% 1300 1567 267

CITIBANK, N.A.0000001461 $1,524 25.81% 666

US BANK NA0000000024 $706 11.96% 143

MUFG UNION BANK, N.A.0000021541 $659 11.17% 125

WELLS FARGO BANK N.A.0000000001 $624 10.56% 112

JPMORGAN CHASE BANK, NA0000000008 $585 9.91% 98

BANK OF AMERICA, N.A.0000013044 $500 8.47% 72

AMERICAN EXPRESS NATIONAL BANK0000025151 $500 8.46% 72

LAKE FOREST BANK & TRUST, NA0000025149 $109 1.85% 3

CAPITAL ONE BANK (USA), N.A.0000024828 $106 1.79% 3

BMO HARRIS BANK N.A.0000014583 $91 1.55% 2

FIRST FOUNDATION BANK0000058647 $64 1.08% 1

METABANK0000705902 $53 0.90% 1

CIT BANK N.A.0000025079 $31 0.53% 0

WEX BANK0000034697 $31 0.53% 0

BANK OF THE WEST0000003514 $28 0.47% 0

AMERIS BANK0000020504 $27 0.46% 0

SYNCHRONY BANK0000715044 $23 0.40% 0

TEXAS CAPITAL BANK0000023248 $23 0.39% 0

PACIFIC WESTERN BANK0000024045 $23 0.39% 0

CITIZENS BUSINESS BANK0000021716 $21 0.36% 0

BBVA USA0000697633 $17 0.29% 0

PACIFIC PREMIER BANK0000431172 $17 0.28% 0

BANNER BANK0000028489 $16 0.27% 0

STEARNS BANK N A0000015576 $15 0.26% 0

TCF NATIONAL BANK0000023253 $10 0.16% 0

SANTANDER BANK N.A.0000025022 $9 0.15% 0

AXOS BANK0000716456 $8 0.13% 0

CITY NATIONAL BANK0000014695 $7 0.12% 0

GREEN DOT BANK0000243375 $6 0.09% 0

FLAGSTAR BANK0000708412 $5 0.08% 0

PINNACLE BANK0000035583 $5 0.08% 0

ZIONS BANCORPORATION, N.A.0000004341 $4 0.07% 0

CATHAY BANK0000018503 $3 0.06% 0

DISCOVER BANK0000005649 $3 0.05% 0

BANK OF HOPE0000026610 $3 0.05% 0

PNC BANK N.A.0000001316 $3 0.05% 0

REPUBLIC BANK & TRUST0000023627 $3 0.05% 0

COMERICA BANK0000060143 $3 0.05% 0

SIMMONS BANK0000663245 $3 0.05% 0

CITIZENS BANK, NA0000024571 $3 0.04% 0

Chino Commercial Bank, National Association $3 0.04% 0

TBK BANK, SSB0000023498 $2 0.03% 0

TRUIST FINANCIAL0000009846 $2 0.03% 0

Small Business Loan Size Less than $100,000

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size Less than $100,000

HHls BY LOAN AMOUNTS ORIGINATED

Amt Market Share Pre-Merger HHI Pro Forma HHI HIHI DeltaI(< $100K) (< $100K) I(< $100K) I(<$100K) I(<$100K)

Big Bear Lake, CA Fed Market $5,903 100.00% 1300 1567 267

CITIBANK, N.A.0000001461 $1,524 25.81% 666

US BANK NA0000000024 $706 11.96% 143

MUFG UNION BANK, N.A.0000021541 $659 11.17% 125

WELLS FARGO BANK N.A.0000000001 $624 10.56% 112

IPMORGAN CHASE BANK, NA0000000008 $585 9.91% 98

BANK OF AMERICA, N.A.0000013044 $500 8.47% 72

AMERICAN EXPRESS NATIONAL BANK0000025151 $500 8.46% 72

LAKE FOREST BANK & TRUST, NA0000025149 $109 1.85% 3

CAPITAL ONE BANK (USA), N.A.0000024828 $106 1.79% 3

BMO HARRIS BANK N.A.0000014583 $91 1.55% 2

FIRST FOUNDATION BAN K0000058647 $64 1.08% 1

METABAN K0000705902 $53 0.90% 1

CIT BANK N.A.0000025079 $31 0.53% 0

WEX BAN K0000034697 $31 0.53% 0

BANK OF THE WEST0000003514 $28 0.47% 0

AMERIS BAN K0000020504 $27 0.46% 0

SYNCHRONY BAN K0000715044 $23 0.40% 0

TEXAS CAPITAL BANK0000023248 $23 0.39% 0

PACIFIC WESTERN BANK0000024045 $23 0.39% 0

CITIZENS BUSINESS BANK0000021716 $21 0.36% 0

BBVA USA0000697633 $17 0.29% 0

PACIFIC PREMIER BANK0000431172 $17 0.28% 0

BAN N ER BAN K0000028489 $16 0.27% 0

STEARNS BANK N A0000015576 $15 0.26% 0

TCF NATIONAL BANK0000023253 $10 0.16% 0

SANTANDER BANK N.A.000002S022 $9 0.15% 0

AXOS BAN K0000716456 $8 0.13% 0

CITY NATIONAL BAN K0000014695 $7 0.12% 0

GREEN DOT BAN K000024337S $6 0.09% 0

FLAGSTAR BAN K0000708412 $S 0.08% 0

PINNACLE BAN K0000035583 $5 0.08% 0

ZDONS BANCORPORATION, N.A.0000004341 $4 0.07% 0

CATHAY BANK0000018503 $3 0.06% 0

DISCOVER BAN K0000005649 $3 0.05% 0

BANK OF HOPE0000026610 $3 0.05% 0

PNC BANK N.A.0000001316 $3 0.05% 0

REPUBLIC BANK & TRUST0000023627 $3 0.05% 0

COMERICA BANK0000060143 $3 0.05% 0

SIMMONS BANK0000663245 $3 0.05% 0

CITIZENS BANK, NA0000024571 $3 0.04% 0

Chino Commercial Bank, National Association $3 0.04% 0

TBK BANK, SSBOO00023498 $2 0.03% 0

TRUIST FINANCIAL0000009846 $2 0.03% 0

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY LOAN AMOUNTS ORIGINATED

Amt

(< $100K)

Market Share

(< $100K)

Pre-Merger HHI

(< $100K)

Pro Forma HHI

(< $100K)

HHI Delta

(< $100K)

Big Bear Lake, CA Fed Market $5,903 100.00% 1300 1567 267

Small Business Loan Size Less than $100,000

CAPITAL ONE, N.A.0000013688 $2 0.03% 0

1ST SOURCE BANK0000991340 $2 0.03% 0

CASHMERE VALLEY BANK0000001265 $2 0.03% 0

VALLEY NATIONAL BANK0000015790 $2 0.03% 0

FIRST NATIONAL BANK OF OMAHA0000000209 $2 0.03% 0

EAST WEST BANK0000197478 $1 0.03% 0

SIGNATURE BANK0000057053 $1 0.02% 0

FIRST BANK0000169653 $1 0.02% 0

FARMER & MERCHANTS BANK OF LON0000871769 $1 0.02% 0

AMERICAN BUSINESS BANK0000034788 $1 0.02% 0

STATE FARM BANK0000714640 $1 0.02% 0

HANMI BANK0000024170 $1 0.02% 0

SILICON VALLEY BANK0000802866 $1 0.02% 0

JOHN DEERE FINANCIAL, F.S.B.0000715685 $1 0.02% 0

ARVEST BANK0000311845 $1 0.01% 0

SECURITY STATE BANK & TRUST0000015809 $1 0.01% 0

HSBC BANK USA, NA0000024522 $1 0.01% 0

FIRST CITIZENS BANK AND TRUST0000011063 $1 0.01% 0

OPUS BANK0000033806 $1 0.01% 0

UMPQUA BANK0000017266 $1 0.01% 0

PROSPERITY BANK0000016835 $1 0.01% 0

HOMESTREET BANK0000032489 $1 0.01% 0

HOMETRUST BANK0000212577 $1 0.01% 0

CARROLLTON BANK0000012383 $0 0.01% 0

ROYAL BUSINESS BANK0000058816 $0 0.01% 0

BANK OF TENNESSEE0000021573 $0 0.01% 0

Golden State Bank $0 0.01% 0

KEYBANK NATIONAL ASSOCIATION0000014761 $0 0.00% 0

BANK OF STOCKTON0000001536 $0 0.00% 0

BANC OF CALIFORNIA, NA0000025080 $0 0.00% 0

MIDFIRST BANK0000714191 $0 0.00% 0

WESTERN ALLIANCE BANK0003138146 $0 0.00% 0

FIRST INTERSTATE BANK0000659855 $0 0.00% 0

Calwest Bank $0 0.00% 0

ENTERPRISE BANK & TRUST0000027237 $0 0.00% 0

CTBC BANK0000019416 $0 0.00% 0

TD BANK N.A.0000024096 $0 0.00% 0

Provident Savings Bank, F.S.B. $0 0.00% 0

COMMERCE BANK0000601050 $0 0.00% 0

American Continental Bank $0 0.00% 0

Armed Forces Bank, National Association $0 0.00% 0

First Commercial Bank (U.S.A) $0 0.00% 0

ALLY BANK0003284070 $0 0.00% 0

FIRST INTERNET BANK0000034607 $0 0.00% 0

BANK OF LABOR0000001874 $0 0.00% 0

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size Less than $100,000

HHls BY LOAN AMOUNTS ORIGINATED

Amt Market Share Pre-Merger HHI Pro Forma HHI HHI Delta$100OK) (< $100K) ($100K) ($100K) $100OK)

Big Bear Lake, CA Fed Market $5,903 100.00% 1300 1567 267

CAPITAL ONE, N.A.0000013688 $2 0.03% 0

1ST SOURCE BANK0000991340 $2 0.03% 0

CASHMERE VALLEY BAN K0000001265 $2 0.03% 0

VALLEY NATIONAL BAN K0000015790 $2 0.03% 0

FIRST NATIONAL BANK OF OMAHAO000000209 $2 0.03% 0

EAST WEST BANK0000197478 $1 0.03% 0

SIGNATU RE BAN K00000570S3 $1 0.02% 0

FIRST BANK0000169653 $1 0.02% 0

FARMER & MERCHANTS BANK OF L0N0000871769 $1 0.02% 0

AMERICAN BUSINESS BANK0000034788 $1 0.02% 0

STATE FARM BANK0000714640 $1 0.02% 0

HAN MI BAN K0000024170 $1 0.02% 0

SILICON VALLEY BAN K0000802866 $1 0.02% 0

JOHN DEERE FINANCIAL, F.S.B.0000715685 $1 0.02% 0

ARVEST BANK00003 11845 $1 0.01% 0

SECURITY STATE BANK & TRUST0000015809 $1 0.01% 0

HSBC BANK USA, NA0000024522 $1 0.01% 0

FIRST CITIZENS BANK AND TRUST0000011063 $1 0.01% 0

OPUS BANK0000033806 $1 0.01% 0

UMPQUA BANK0000017266 $1 0.01% 0

PROSPERITY BANK0000016835 $1 0.01% 0

HOMESTREET BANK0000032489 $1 0.01% 0

HOMETRUST BAN K0000212577 $1 0.01% 0

CARROLLTON BANK0000012383 $0 0.01% 0

ROYAL BUSINESS BANK0000058816 $0 0.01% 0

BANK OF TENNESSEE0000021573 $0 0.01% 0

Golden State Bank $0 0.01% 0

KEYBANK NATIONAL ASSOCIATIONOOOO014761 $0 0.00% 0

BANK OF STOCKTONOOOOOO1536 $0 0.00% 0

BANC OF CALIFORNIA, NA0000025080 $0 0.00% 0

MIDFIRST BANK0000714191 $0 0.00% 0

WESTERN ALLIANCE BANK0003138146 $0 0.00% 0

FIRST INTERSTATE BAN K0000659855 $0 0.00% 0

Calwest Bank $0 0.00% 0

ENTERPRISE BANK & TRUST0000027237 $0 0.00% 0

CTBC BANK0000019416 $0 0.00% 0

TD BANK N.A.0000024096 $0 0.00% 0

Provident Savings Bank, F.S.B. $0 0.00% 0

COMMERCE BANK00006010SO $0 0.00% 0

American Continental Bank $0 0.00% 0

Armed Forces Bank, National Association $0 0.00% 0

First Commercial Bank (U.S.A) $0 0.00% 0

ALLY BANK0003284070 $0 0.00% 0

FIRST INTERNET BAN K0000034607 $0 0.00% 0

BANK OF LABOROOOOOO1874 $0 0.00% 0

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY LOAN AMOUNTS ORIGINATED

Amt

(< $100K)

Market Share

(< $100K)

Pre-Merger HHI

(< $100K)

Pro Forma HHI

(< $100K)

HHI Delta

(< $100K)

Big Bear Lake, CA Fed Market $5,903 100.00% 1300 1567 267

Small Business Loan Size Less than $100,000

MORGAN STANLEY BANK, N.A.0000024908 $0 0.00% 0

FIRST REPUBLIC BANK0000059017 $0 0.00% 0

ALERUS FINANCIAL NA0000013790 $0 0.00% 0

AMERICAN FIRST NATIONAL BANK0000023521 $0 0.00% 0

POPPY BANK0000057903 $0 0.00% 0

SUNFLOWER BANK, N.A.0000004742 $0 0.00% 0

PREFERRED BANK0000033539 $0 0.00% 0

BYLINE BANK0000020624 $0 0.00% 0

FIFTH THIRD BK NA0000025190 $0 0.00% 0

BANCORPSOUTH0000011813 $0 0.00% 0

PROVIDENT SAVINGS BANK, F.S.B.0000706051 $0 0.00% 0

HANCOCK WHITNEY BANK0000012441 $0 0.00% 0

REGIONS BANK0000233031 $0 0.00% 0

HERITAGE BANK OF COMMERCE0002209553 $0 0.00% 0

CAPSTAR BANK0003715444 $0 0.00% 0

FIRST HAWAIIAN BANK0000017985 $0 0.00% 0

REPUBLIC BANK OF CHICAGO0000019333 $0 0.00% 0

SUNTRUST BANK, INC0000675332 $0 0.00% 0

INCREDIBLEBANK0000019772 $0 0.00% 0

MECHANICS BANK0000001768 $0 0.00% 0

SALEM FIVE CENTS SAVINGS BANK0000023296 $0 0.00% 0

CROSSFIRST BANK0000058648 $0 0.00% 0

AltaPacific Bank $0 0.00% 0

FIRSTBANK0000288853 $0 0.00% 0

FIRST BUSINESS BANK0000015229 $0 0.00% 0

UNION BANK AND TRUST COMPANY0000013421 $0 0.00% 0

SHINHAN BANK AMERICA0000033188 $0 0.00% 0

HABIB AMERICAN BANK0000025093 $0 0.00% 0

HINSDALE BANK & TRUST0002119773 $0 0.00% 0

MERCHANTS BANK, N.A.0000014488 $0 0.00% 0

PACIFIC CITY BANK0000057463 $0 0.00% 0

WOORI AMERICA BANK0000024920 $0 0.00% 0

CADENCE BANK, N.A.0000003656 $0 0.00% 0

AMERICAN RIVER BANK0000024655 $0 0.00% 0

PACIFIC MERCANTILE BANK0002717012 $0 0.00% 0

MANUFACTURERS BANK0000018618 $0 0.00% 0

CROSS RIVER0000058410 $0 0.00% 0

FIRST FIDELITY BANK0000106359 $0 0.00% 0

LIVE OAK BANKING COMPANY0000058665 $0 0.00% 0

SILVERGATE BANK0001216826 $0 0.00% 0

COLUMBIA STATE BANK0000033826 $0 0.00% 0

FIRST CITIZENS NATIONAL BANK0000005263 $0 0.00% 0

FIRST BANK0000216922 $0 0.00% 0

$0 $0 0.00% 0

Grand Total $5,903 100.00% 1300

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size Less than $100,000

HHls BY LOAN AMOUNTS ORIGINATED

Amt Market Share Pre-Merger HHI Pro Forma HHI HIHI Delta$100OK) (< $100K) $100OK) ($100K) $100OK)

Big Bear Lake, CA Fed Market $5,903 100.00% 1300 1567 267

MORGAN STANLEY BANK, N.A.0000024908 $0 0.00% 0

FIRST REPUBLIC BANK0000059017 $0 0.00% 0

ALERUS FINANCIAL NA0000013790 $0 0.00% 0

AMERICAN FIRST NATIONAL BANK0000023521 $0 0.00% 0

POPPY BAN K0000057903 $0 0.00% 0

SUNFLOWER BANK, N.A.0000004742 $0 0.00% 0

PREFERRED BANK0000033539 $0 0.00% 0

BYLINE BAN K0000020624 $0 0.00% 0

FIFTH THIRD BK NA0000025190 $0 0.00% 0

BAN CORPSO UTHOO0001 1813 $0 0.00% 0

PROVIDENT SAVINGS BANK, F.S.B.0000706051 $0 0.00% 0

HANCOCK WHITNEY BAN K0000012441 $0 0.00% 0

REGIONS BAN K0000233031 $0 0.00% 0

HERITAGE BANK OF COMMERCE0002209553 $0 0.00% 0

CAPSTAR BAN K0003715444 $0 0.00% 0

FIRST HAWAIIAN BAN K0000017985 $0 0.00% 0

REPUBLIC BANK OF CHICAGO0000019333 $0 0.00% 0

SUNTRUST BANK, INC0000675332 $0 0.00% 0

INCREDIBLEBANK0000019772 $0 0.00% 0

MECHANICS BAN K0000001768 $0 0.00% 0

SALEM FIVE CENTS SAVINGS BANK0000023296 $0 0.00% 0

CROSSFI RST BAN K0000OS8648 $0 0.00% 0

Alta Pacific Bank $0 0.00% 0

FlIRSTBANK0000288853 $0 0.00% 0

FIRST BUSINESS BANK0000015229 $0 0.00% 0

UNION BANK AND TRUST COMPANY0000013421 $0 0.00% 0

SHINHAN BANK AMERICA0000033188 $0 0.00% 0

HABIB AMERICAN BANK0000025093 $0 0.00% 0

HINSDALE BANK & TRUST0002119773 $0 0.00% 0

MERCHANTS BANK, N.A.0000014488 $0 0.00% 0

PACIFIC CITY BANK0000057463 $0 0.00% 0

WOORI AMERICA BANK0000024920 $0 0.00% 0

CADENCE BANK, N.A.0000003656 $0 0.00% 0

AMERICAN RIVER BANK000002465S $0 0.00% 0

PACIFIC MERCANTILE BANK0002717012 $0 0.00% 0

MANUFACTURERS BANK0000018618 $0 0.00% 0

CROSS RIVER0000058410 $0 0.00% 0

FIRST FIDELITY BANK0000106359 $0 0.00% 0

LIVE OAK BANKING COMPANY0000058665 $0 0.00% 0

SILVERGATE BANK0001216826 $0 0.00% 0

COLUMBIA STATE BANK0000033826 $0 0.00% 0

FIRST CITIZENS NATIONAL BANK0000005263 $0 0.00% 0

FIRST BANK0000216922 $0 0.00% 0

$0 $0 0.00% 0

Grand Total $5,903 100.00% 1300

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY LOAN AMOUNTS ORIGINATED

Big Bear Lake, CA Fed Market

CITIBANK, N.A.0000001461

US BANK NA0000000024

MUFG UNION BANK, N.A.0000021541

WELLS FARGO BANK N.A.0000000001

JPMORGAN CHASE BANK, NA0000000008

BANK OF AMERICA, N.A.0000013044

AMERICAN EXPRESS NATIONAL BANK0000025151

LAKE FOREST BANK & TRUST, NA0000025149

CAPITAL ONE BANK (USA), N.A.0000024828

BMO HARRIS BANK N.A.0000014583

FIRST FOUNDATION BANK0000058647

METABANK0000705902

CIT BANK N.A.0000025079

WEX BANK0000034697

BANK OF THE WEST0000003514

AMERIS BANK0000020504

SYNCHRONY BANK0000715044

TEXAS CAPITAL BANK0000023248

PACIFIC WESTERN BANK0000024045

CITIZENS BUSINESS BANK0000021716

BBVA USA0000697633

PACIFIC PREMIER BANK0000431172

BANNER BANK0000028489

STEARNS BANK N A0000015576

TCF NATIONAL BANK0000023253

SANTANDER BANK N.A.0000025022

AXOS BANK0000716456

CITY NATIONAL BANK0000014695

GREEN DOT BANK0000243375

FLAGSTAR BANK0000708412

PINNACLE BANK0000035583

ZIONS BANCORPORATION, N.A.0000004341

CATHAY BANK0000018503

DISCOVER BANK0000005649

BANK OF HOPE0000026610

PNC BANK N.A.0000001316

REPUBLIC BANK & TRUST0000023627

COMERICA BANK0000060143

SIMMONS BANK0000663245

CITIZENS BANK, NA0000024571

Chino Commercial Bank, National Association

TBK BANK, SSB0000023498

TRUIST FINANCIAL0000009846

Amt

($100K - $250K)

Market Share

($100K - $250K)

Pre-Merger HHI

($100K - $250K)

Pro Forma HHI

($100K - $250K)

HHI Delta

($100K - $250K)

$1,736 100.00% 1335 1598 263

$16 0.90% 1

$76 4.39% 19

$520 29.93% 896

$147 8.44% 71

$43 2.50% 6

$68 3.92% 15

$73 4.23% 18

$40 2.31% 5

$6 0.36% 0

$123 7.09% 50

$265 15.24% 232

$23 1.31% 2

$11 0.66% 0

$3 0.17% 0

$13 0.76% 1

$7 0.38% 0

$0 0.00% 0

$10 0.60% 0

$25 1.42% 2

$51 2.93% 9

$3 0.16% 0

$21 1.20% 1

$7 0.39% 0

$6 0.37% 0

$10 0.55% 0

$8 0.49% 0

$4 0.23% 0

$7 0.39% 0

$0 0.00% 0

$1 0.07% 0

$0 0.00% 0

$14 0.82% 1

$11 0.63% 0

$0 0.00% 0

$13 0.73% 1

$0 0.00% 0

$0 0.00% 0

$4 0.23% 0

$1 0.04% 0

$0 0.00% 0

$14 0.78% 1

$2 0.14% 0

$1 0.04% 0

Small Business Loan Size $100,000 to $250,000

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size $100,000 to $250,000

HHls BY LOAN AMOUNTS ORIGINATED

Amt Market Share Pre-Merger HHII Pro Formna HHI HIHI Delta($100K - $250K) ($100K - $250K) ($100K - $250K) ($100K - $250K) ($100K - $250K)

Big Bear Lake, CA Fed Market $1,736 100.00% 1335 1598 263

CITIBANK, N.A.0000001461 $16 0.90% 1

US BANK NA0000000024 $76 4.39% 19

MUFG UNION BANK, N.A.0000021541 $520 29.93% 896

WELLS FARGO BANK N.A.0000000001 $147 8.44% 71

IPMORGAN CHASE BANK, NA0000000008 $43 2.50% 6

BANK OF AMERICA, N.A.0000013044 $68 3.92% 15

AMERICAN EXPRESS NATIONAL BANK0000025151 $73 4.23% 18

LAKE FOREST BANK & TRUST, NA0000025149 $40 2.31% 5

CAPITAL ONE BANK (USA), N.A.0000024828 $6 0.36% 0

BMO HARRIS BANK N.A.0000014583 $123 7.09% so

FIRST FOUNDATION BANK000005B647 $265 15.24% 232

METABAN K0000705902 $23 1.31% 2

CIT BANK N.A.0000025079 $11 0.66% 0

WEX BAN K0000034697 $3 0.17% 0

BANK OF THE WEST0000003514 $13 0.76% 1

AMERIS BAN K0000020504 $7 0.38% 0

SYNCHRONY BAN K0000715044 $0 0.00% 0

TEXAS CAPITAL BANK0000023248 $10 0.60% 0

PACIFIC WESTERN BANK0000024045 $25 1.42% 2

CITIZENS BUSINESS BANK0000021716 $51 2.93% 9

BBVA USA0000697633 $3 0.16% 0

PACIFIC PREMIER BANK0000431172 $21 1.20% 1

BAN N ER BAN K0000028489 $7 0.39% 0

STEARNS BANK N A0000015576 $6 0.37% 0

TCF NATIONAL BANK0000023253 $10 0.55% 0

SANTANDER BANK N.A.000002S022 $8 0.49% 0

AXOS BAN K0000716456 $4 0.23% 0

CITY NATIONAL BANK0000014695 $7 0.39% 0

GREEN DOT BAN K000024337S $0 0.00% 0

FLAGSTAR BAN K0000708412 $1 0.07% 0

PINNACLE BAN K0000035583 $0 0.00% 0

ZDONS BANCORPORATION, N.A.0000004341 $14 0.82% 1

CATHAY BANK0000018503 $11 0.63% 0

DISCOVER BAN K0000005649 $0 0.00% 0

BANK OF HOPE0000026610 $13 0.73% 1

PNC BANK N.A.0000001316 $0 0.00% 0

REPUBLIC BANK & TRUST0000023627 $0 0.00% 0

COMERICA BANK0000060143 $4 0.23% 0

SIMMONS BANK0000663245 $1 0.04% 0

CITIZENS BANK, NA0000024571 $0 0.00% 0

Chino Commercial Bank, National Association $14 0.78% 1

TBK BANK, SSBOO00023498 $2 0.14% 0

TRUIST FINANCIAL0000009846 $1 0.04% 0

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY LOAN AMOUNTS ORIGINATED

Big Bear Lake, CA Fed Market

CAPITAL ONE, N.A.0000013688

1ST SOURCE BANK0000991340

CASHMERE VALLEY BANK0000001265

VALLEY NATIONAL BANK0000015790

FIRST NATIONAL BANK OF OMAHA0000000209

EAST WEST BANK0000197478

SIGNATURE BANK0000057053

FIRST BANK0000169653

FARMER & MERCHANTS BANK OF LON0000871769

AMERICAN BUSINESS BANK0000034788

STATE FARM BANK0000714640

HANMI BANK0000024170

SILICON VALLEY BANK0000802866

JOHN DEERE FINANCIAL, F.S.B.0000715685

ARVEST BANK0000311845

SECURITY STATE BANK & TRUST0000015809

HSBC BANK USA, NA0000024522

FIRST CITIZENS BANK AND TRUST0000011063

OPUS BANK0000033806

UMPQUA BANK0000017266

PROSPERITY BANK0000016835

HOMESTREET BANK0000032489

HOMETRUST BANK0000212577

CARROLLTON BANK0000012383

ROYAL BUSINESS BANK0000058816

BANK OF TENNESSEE0000021573

Golden State Bank

KEYBANK NATIONAL ASSOCIATION0000014761

BANK OF STOCKTON0000001536

BANC OF CALIFORNIA, NA0000025080

MIDFIRST BANK0000714191

WESTERN ALLIANCE BANK0003138146

FIRST INTERSTATE BANK0000659855

Calwest Bank

ENTERPRISE BANK & TRUST0000027237

CTBC BANK0000019416

TD BANK N.A.0000024096

Provident Savings Bank, F.S.B.

COMMERCE BANK0000601050

American Continental Bank

Armed Forces Bank, National Association

First Commercial Bank (U.S.A)

ALLY BANK0003284070

FIRST INTERNET BANK0000034607

BANK OF LABOR0000001874

Amt

($100K - $250K)

Market Share

($100K - $250K)

Pre-Merger HHI

($100K - $250K)

Pro Forma HHI

($100K - $250K)

HHI Delta

($100K - $250K)

$1,736 100.00% 1335 1598 263

Small Business Loan Size $100,000 to $250,000

$2 0.10% 0

$2 0.09% 0

$1 0.07% 0

$4 0.26% 0

$0 0.00% 0

$2 0.14% 0

$6 0.36% 0

$6 0.36% 0

$1 0.07% 0

$15 0.85% 1

$2 0.13% 0

$1 0.06% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$1 0.07% 0

$1 0.05% 0

$6 0.33% 0

$1 0.06% 0

$0 0.00% 0

$1 0.04% 0

$3 0.20% 0

$0 0.00% 0

$3 0.18% 0

$0 0.00% 0

$5 0.29% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$1 0.04% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$1 0.03% 0

$0 0.00% 0

$1 0.06% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$1 0.04% 0

$0 0.00% 0

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size $100,000 to $250,000

HHls BY LOAN AMOUNTS ORIGINATED

Amt Market Share Pre-Merger HHI Pro Forma HHI HHI Delta($100K - $250K) ($100K - $250K) ($100K - $250K) ($100K - $250K) ($100K - $250K)

Big Bear Lake, CA Fed Market $1,736 100.00% 1335 1598 263

CAPITAL ONE, N.A.0000013688 $2 0.10% 0

1ST SOURCE BANK0000991340 $2 0.09% 0

CASHMERE VALLEY BAN K0000001265 $1 0.07% 0

VALLEY NATIONAL BAN K0000015790 $4 0.26% 0

FIRST NATIONAL BANK OF OMAHAO000000209 $0 0.00% 0

EAST WEST BANK0000197478 $2 0.14% 0

SIGNATU RE BAN K00000570S3 $6 0.36% 0

FIRST BANK0000169653 $6 0.36% 0

FARMER & MERCHANTS BANK OF L0N0000871769 $1 0.07% 0

AMERICAN BUSINESS BANK0000034788 $15 0.85% 1

STATE FARM BANK0000714640 $2 0.13% 0

HAN MI BAN K0000024170 $1 0.06% 0

SILICON VALLEY BAN K0000802866 $0 0.00% 0

JOHN DEERE FINANCIAL, F.S.B.0000715685 $0 0.00% 0

ARVEST BANK00003 11845 $0 0.00% 0

SECURITY STATE BANK & TRUST0000015809 $0 0.00% 0

HSBC BANK USA, NA0000024522 $1 0.07% 0

FIRST CITIZENS BANK AND TRUST0000011063 $1 0.05% 0

OPUS BANK0000033806 $6 0.33% 0

UMPQUA BANK0000017266 $1 0.06% 0

PROSPERITY BANK0000016835 $0 0.00% 0

HOMESTREET BANK0000032489 $1 0.04% 0

HOMETRUST BANK0000212577 $3 0.20% 0

CARROLLTON BANK0000012383 $0 0.00% 0

ROYAL BUSINESS BANK0000058816 $3 0.18% 0

BANK OF TENNESSEE0000021573 $0 0.00% 0

Golden State Bank $5 0.29% 0

KEYBANK NATIONAL ASSOCIATIONOOOO014761 $0 0.00% 0

BANK OF STOCKTONOOOOOO1536 $0 0.00% 0

BANC OF CALIFORNIA, NA0000025080 $0 0.00% 0

MIDFIRST BANK0000714191 $0 0.00% 0

WESTERN ALLIANCE BANK0003138146 $0 0.00% 0

FIRST INTERSTATE BAN K0000659855 $0 0.00% 0

Calwest Bank $1 0.04% 0

ENTERPRISE BANK & TRUST0000027237 $0 0.00% 0

CTBC BANK0000019416 $0 0.00% 0

TD BANK N.A.0000024096 $0 0.00% 0

Provident Savings Bank, F.S.B. $1 0.03% 0

COMMERCE BANK00006010SO $0 0.00% 0

American Continental Bank $1 0.06% 0

Armed Forces Bank, National Association $0 0.00% 0

First Commercial Bank (U.S.A) $0 0.00% 0

ALLY BANK0003284070 $0 0.00% 0

FIRST INTERNET BAN K0000034607 $1 0.04% 0

BANK OF LABOROOOOOO1874 $0 0.00% 0

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY LOAN AMOUNTS ORIGINATED

Big Bear Lake, CA Fed Market

MORGAN STANLEY BANK, N.A.0000024908

FIRST REPUBLIC BANK0000059017

ALERUS FINANCIAL NA0000013790

AMERICAN FIRST NATIONAL BANK0000023521

POPPY BANK0000057903

SUNFLOWER BANK, N.A.0000004742

PREFERRED BANK0000033539

BYLINE BANK0000020624

FIFTH THIRD BK NA0000025190

BANCORPSOUTH0000011813

PROVIDENT SAVINGS BANK, F.S.B.0000706051

HANCOCK WHITNEY BANK0000012441

REGIONS BANK0000233031

HERITAGE BANK OF COMMERCE0002209553

CAPSTAR BANK0003715444

FIRST HAWAIIAN BANK0000017985

REPUBLIC BANK OF CHICAGO0000019333

SUNTRUST BANK, INC0000675332

INCREDIBLEBANK0000019772

MECHANICS BANK0000001768

SALEM FIVE CENTS SAVINGS BANK0000023296

CROSSFIRST BANK0000058648

AltaPacific Bank

FIRSTBANK0000288853

FIRST BUSINESS BANK0000015229

UNION BANK AND TRUST COMPANY0000013421

SHINHAN BANK AMERICA0000033188

HABIB AMERICAN BANK0000025093

HINSDALE BANK & TRUST0002119773

MERCHANTS BANK, N.A.0000014488

PACIFIC CITY BANK0000057463

WOORI AMERICA BANK0000024920

CADENCE BANK, N.A.0000003656

AMERICAN RIVER BANK0000024655

PACIFIC MERCANTILE BANK0002717012

MANUFACTURERS BANK0000018618

CROSS RIVER0000058410

FIRST FIDELITY BANK0000106359

LIVE OAK BANKING COMPANY0000058665

SILVERGATE BANK0001216826

COLUMBIA STATE BANK0000033826

FIRST CITIZENS NATIONAL BANK0000005263

FIRST BANK0000216922

$0

Grand Total

Amt

($100K - $250K)

Market Share

($100K - $250K)

Pre-Merger HHI

($100K - $250K)

Pro Forma HHI

($100K - $250K)

HHI Delta

($100K - $250K)

$1,736 100.00% 1335 1598 263

Small Business Loan Size $100,000 to $250,000

$0 0.00% 0

$0 0.00% 0

$1 0.07% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$1 0.04% 0

$1 0.04% 0

$0 0.00% 0

$1 0.07% 0

$0 0.00% 0

$1 0.03% 0

$1 0.03% 0

$1 0.07% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$1 0.06% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$1 0.05% 0

$1 0.03% 0

$1 0.04% 0

$0 0.00% 0

$2 0.11% 0

$2 0.13% 0

$2 0.10% 0

$2 0.10% 0

$0 0.00% 0

$2 0.10% 0

$0 0.00% 0

$3 0.18% 0

$1 0.07% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$1,736 100.00% 1335

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size $100,000 to $250,000

HHls BY LOAN AMOUNTS ORIGINATED

Amt Market Share Pre-Merger HHI Pro Formna HHI HIHI Delta($100K - $250K) ($100K - $250K) ($100K - $250K) ($100K - $250K) ($100K - $250K)

Big Bear Lake, CA Fed Market $1,736 100.00% 1335 1598 263

MORGAN STANLEY BANK, N.A.0000024908 $0 0.00% 0

FIRST REPUBLIC BANK0000059017 $0 0.00% 0

ALERUS FINANCIAL NA0000013790 $1 0.07% 0

AMERICAN FIRST NATIONAL BANK0000023521 $0 0.00% 0

POPPY BAN K0000057903 $0 0.00% 0

SUNFLOWER BANK, N.A.0000004742 $0 0.00% 0

PREFERRED BANK0000033539 $1 0.04% 0

BYLINE BAN K0000020624 $1 0.04% 0

FIFTH THIRD BK NA0000025190 $0 0.00% 0

BAN CORPSO UTHOO0001 1813 $1 0.07% 0

PROVIDENT SAVINGS BANK, F.S.B.0000706051 $0 0.00% 0

HANCOCK WHITNEY BAN K0000012441 $1 0.03% 0

REGIONS BAN K0000233031 $1 0.03% 0

HERITAGE BANK OF COMMERCE0002209553 $1 0.07% 0

CAPSTAR BAN K0003715444 $0 0.00% 0

FIRST HAWAIIAN BAN K0000017985 $0 0.00% 0

REPUBLIC BANK OF CHICAGO0000019333 $0 0.00% 0

SUNTRUST BANK, INC0000675332 $0 0.00% 0

INCREDIBLEBANK0000019772 $1 0.06% 0

MECHANICS BAN K0000001768 $0 0.00% 0

SALEM FIVE CENTS SAVINGS BANK0000023296 $0 0.00% 0

CROSSFI RST BAN K0000OS8648 $0 0.00% 0

Alta Pacific Bank $0 0.00% 0

FlIRSTBANK0000288853 $1 0.05% 0

FIRST BUSINESS BANK0000015229 $1 0.03% 0

UNION BANK AND TRUST COMPANY0000013421 $1 0.04% 0

SHINHAN BANK AMERICA0000033188 $0 0.00% 0

HABIB AMERICAN BANK0000025093 $2 0.11% 0

HINSDALE BANK & TRUST0002119773 $2 0.13% 0

MERCHANTS BANK, N.A.0000014488 $2 0.10% 0

PACIFIC CITY BANK0000057463 $2 0.10% 0

WOORI AMERICA BANK0000024920 $0 0.00% 0

CADENCE BANK, N.A.0000003656 $2 0.10% 0

AMERICAN RIVER BANK000002465S $0 0.00% 0

PACIFIC MERCANTILE BANK0002717012 $3 0.18% 0

MANUFACTURERS BANK0000018618 $1 0.07% 0

CROSS RIVER0000058410 $0 0.00% 0

FIRST FIDELITY BANK0000106359 $0 0.00% 0

LIVE OAK BANKING COMPANY0000058665 $0 0.00% 0

SILVERGATE BANK0001216826 $0 0.00% 0

COLUMBIA STATE BANK0000033826 $0 0.00% 0

FIRST CITIZENS NATIONAL BANK0000005263 $0 0.00% 0

FIRST BANK0000216922 $0 0.00% 0

$0 $0 0.00% 0

Grand Total $1,736 100.00% 1335

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY LOAN AMOUNTS ORIGINATED

Big Bear Lake, CA Fed Market

CITIBANK, N.A.0000001461

US BANK NA0000000024

MUFG UNION BANK, N.A.0000021541

WELLS FARGO BANK N.A.0000000001

JPMORGAN CHASE BANK, NA0000000008

BANK OF AMERICA, N.A.0000013044

AMERICAN EXPRESS NATIONAL BANK0000025151

LAKE FOREST BANK & TRUST, NA0000025149

CAPITAL ONE BANK (USA), N.A.0000024828

BMO HARRIS BANK N.A.0000014583

FIRST FOUNDATION BANK0000058647

METABANK0000705902

CIT BANK N.A.0000025079

WEX BANK0000034697

BANK OF THE WEST0000003514

AMERIS BANK0000020504

SYNCHRONY BANK0000715044

TEXAS CAPITAL BANK0000023248

PACIFIC WESTERN BANK0000024045

CITIZENS BUSINESS BANK0000021716

BBVA USA0000697633

PACIFIC PREMIER BANK0000431172

BANNER BANK0000028489

STEARNS BANK N A0000015576

TCF NATIONAL BANK0000023253

SANTANDER BANK N.A.0000025022

AXOS BANK0000716456

CITY NATIONAL BANK0000014695

GREEN DOT BANK0000243375

FLAGSTAR BANK0000708412

PINNACLE BANK0000035583

ZIONS BANCORPORATION, N.A.0000004341

CATHAY BANK0000018503

DISCOVER BANK0000005649

BANK OF HOPE0000026610

PNC BANK N.A.0000001316

REPUBLIC BANK & TRUST0000023627

COMERICA BANK0000060143

SIMMONS BANK0000663245

CITIZENS BANK, NA0000024571

Chino Commercial Bank, National Association

TBK BANK, SSB0000023498

TRUIST FINANCIAL0000009846

Amt

($250K - $1M)

Market Share

($250K - $1M)

Pre-Merger HHI

($250K - $1M)

Pro Forma HHI

($250K - $1M)

HHI Delta

($250K - $1M)

$5,908 100.00% 1267 1448 181

$17 0.29% 0

$331 5.61% 31

$953 16.13% 260

$289 4.90% 24

$186 3.15% 10

$203 3.43% 12

$33 0.56% 0

$80 1.36% 2

$4 0.07% 0

$51 0.86% 1

$1,746 29.55% 873

$25 0.42% 0

$61 1.04% 1

$4 0.07% 0

$150 2.54% 6

$3 0.06% 0

$0 0.00% 0

$33 0.55% 0

$112 1.90% 4

$222 3.76% 14

$7 0.12% 0

$147 2.48% 6

$38 0.65% 0

$5 0.09% 0

$2 0.03% 0

$9 0.15% 0

$2 0.03% 0

$66 1.11% 1

$0 0.00% 0

$8 0.14% 0

$0 0.00% 0

$83 1.41% 2

$38 0.65% 0

$0 0.00% 0

$54 0.92% 1

$0 0.00% 0

$0 0.00% 0

$27 0.45% 0

$0 0.00% 0

$0 0.00% 0

$122 2.06% 4

$25 0.43% 0

$0 0.00% 0

Small Business Loan Size $250,000 to $1,000,000

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size $250,000 to $1,000,000

HHls BY LOAN AMOUNTS ORIGINATED

Amt Market Share Pre-Merger HHI Pro Forma HHI HHI Delta($250K - $1M) ($250K - $1M) ($250K - $1M) ($250K - $iM) ($250K - $1M)

Big Bear Lake, CA Fed Market $5,908 100.00% 1267 1448 181

CITIBANK, N.A.0000001461 $17 0.29% 0

US BANK NA0000000024 $331 5.61% 31

MUFG UNION BANK, N.A.0000021541 $953 16.13% 260

WELLS FARGO BANK N.A.0000000001 $289 4.90% 24

IPMORGAN CHASE BANK, NA0000000008 $186 3.15% 10

BANK OF AMERICA, N.A.0000013044 $203 3.43% 12

AMERICAN EXPRESS NATIONAL BANK0000025151 $33 0.56% 0

LAKE FOREST BANK & TRUST, NA0000025149 $80 1.36% 2

CAPITAL ONE BANK (USA), N.A.0000024B2B $4 0.07% 0

BMO HARRIS BANK N.A.00000145B3 $51 0.86% 1

FIRST FOUNDATION BANK000005B647 $1,746 29.55% 873

METABAN K0000705902 $25 0.42% 0

CIT BANK N.A.0000025079 $61 1.04% 1

WEX BAN K0000034697 $4 0.07% 0

BANK OF THE WEST0000003514 $150 2.54% 6

AMERIS BAN K0000020504 $3 0.06% 0

SYNCHRONY BAN K0000715044 $0 0.00% 0

TEXAS CAPITAL BANK000002324B $33 0.55% 0

PACIFIC WESTERN BANK0000024045 $112 1.90% 4

CITIZENS BUSINESS BANK0000021716 $222 3.76% 14

BBVA USA0000697633 $7 0.12% 0

PACIFIC PREMIER BANK0000431172 $147 2.48% 6

BAN N ER BAN K0000028489 $38 0.65% 0

STEARNS BANK N A0000015576 $5 0.09% 0

TCF NATIONAL BANK0000023253 $2 0.03% 0

SANTANDER BANK N.A.000002S022 $9 0.15% 0

AXOS BAN K0000716456 $2 0.03% 0

CITY NATIONAL BANK0000014695 $66 1.11% 1

GREEN DOT BAN K000024337S $0 0.00% 0

FLAGSTAR BAN K000070B412 $B 0.14% 0

PINNACLE BAN K0000035583 $0 0.00% 0

ZDONS BANCORPORATION, N.A.0000004341 $83 1.41% 2

CATHAY BANK000001B503 $38 0.65% 0

DISCOVER BAN K0000005649 $0 0.00% 0

BANK OF HOPE0000026610 $54 0.92% 1

PNC BANK N.A.0000001316 $0 0.00% 0

REPUBLIC BANK & TRUST0000023627 $0 0.00% 0

COMERICA BANK0000060143 $27 0.45% 0

SIMMONS BANK0000663245 $0 0.00% 0

CITIZENS BANK, NA0000024571 $0 0.00% 0

Chino Commercial Bank, National Association $122 2.06% 4

TBK BANK, SSBOO0002349B $25 0.43% 0

TRUIST FINANCIAL0000009846 $0 0.00% 0

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY LOAN AMOUNTS ORIGINATED

Big Bear Lake, CA Fed Market

CAPITAL ONE, N.A.0000013688

1ST SOURCE BANK0000991340

CASHMERE VALLEY BANK0000001265

VALLEY NATIONAL BANK0000015790

FIRST NATIONAL BANK OF OMAHA0000000209

EAST WEST BANK0000197478

SIGNATURE BANK0000057053

FIRST BANK0000169653

FARMER & MERCHANTS BANK OF LON0000871769

AMERICAN BUSINESS BANK0000034788

STATE FARM BANK0000714640

HANMI BANK0000024170

SILICON VALLEY BANK0000802866

JOHN DEERE FINANCIAL, F.S.B.0000715685

ARVEST BANK0000311845

SECURITY STATE BANK & TRUST0000015809

HSBC BANK USA, NA0000024522

FIRST CITIZENS BANK AND TRUST0000011063

OPUS BANK0000033806

UMPQUA BANK0000017266

PROSPERITY BANK0000016835

HOMESTREET BANK0000032489

HOMETRUST BANK0000212577

CARROLLTON BANK0000012383

ROYAL BUSINESS BANK0000058816

BANK OF TENNESSEE0000021573

Golden State Bank

KEYBANK NATIONAL ASSOCIATION0000014761

BANK OF STOCKTON0000001536

BANC OF CALIFORNIA, NA0000025080

MIDFIRST BANK0000714191

WESTERN ALLIANCE BANK0003138146

FIRST INTERSTATE BANK0000659855

Calwest Bank

ENTERPRISE BANK & TRUST0000027237

CTBC BANK0000019416

TD BANK N.A.0000024096

Provident Savings Bank, F.S.B.

COMMERCE BANK0000601050

American Continental Bank

Armed Forces Bank, National Association

First Commercial Bank (U.S.A)

ALLY BANK0003284070

FIRST INTERNET BANK0000034607

BANK OF LABOR0000001874

Amt

($250K - $1M)

Market Share

($250K - $1M)

Pre-Merger HHI

($250K - $1M)

Pro Forma HHI

($250K - $1M)

HHI Delta

($250K - $1M)

$5,908 100.00% 1267 1448 181

Small Business Loan Size $250,000 to $1,000,000

$2 0.03% 0

$0 0.00% 0

$1 0.02% 0

$1 0.02% 0

$0 0.00% 0

$142 2.40% 6

$25 0.42% 0

$17 0.28% 0

$20 0.34% 0

$110 1.86% 3

$2 0.03% 0

$30 0.51% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$4 0.07% 0

$2 0.03% 0

$28 0.47% 0

$5 0.09% 0

$0 0.00% 0

$5 0.08% 0

$0 0.00% 0

$0 0.00% 0

$3 0.05% 0

$0 0.00% 0

$53 0.90% 1

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$4 0.07% 0

$8 0.13% 0

$0 0.00% 0

$9 0.16% 0

$3 0.05% 0

$5 0.09% 0

$0 0.00% 0

$20 0.34% 0

$0 0.00% 0

$12 0.21% 0

$0 0.00% 0

$1 0.02% 0

$8 0.13% 0

$26 0.44% 0

$3 0.05% 0

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size $250,000 to $1,000,000

HHls BY LOAN AMOUNTS ORIGINATED

Amt Market Share Pre-Merger HHI Pro Forma HHI HHI Delta($250K - $iM) ($250K - $iM) ($250K - $1M) ($250K - $1M) ($250K - $1M)

Big Bear Lake, CA Fed Market $5,908 100.00% 1267 1448 181

CAPITAL ONE, N.A.0000013688 $2 0.03% 0

1ST SOURCE BANK0000991340 $0 0.00% 0

CASHMERE VALLEY BAN K0000001265 $1 0.02% 0

VALLEY NATIONAL BAN K0000015790 $1 0.02% 0

FIRST NATIONAL BANK OF OMAHAO000000209 $0 0.00% 0

EAST WEST BANK0000197478 $142 2.40% 6

SIGNATU RE BAN K00000570S3 $25 0.42% 0

FIRST BANK0000169653 $17 0.28% 0

FARMER & MERCHANTS BANK OF L0N0000871769 $20 0.34% 0

AMERICAN BUSINESS BANK0000034788 $110 1.86% 3

STATE FARM BANK0000714640 $2 0.03% 0

HAN MI BAN K0000024170 $30 0.51% 0

SILICON VALLEY BAN K0000802866 $0 0.00% 0

JOHN DEERE FINANCIAL, F.S.B.0000715685 $0 0.00% 0

ARVEST BANK00003 11845 $0 0.00% 0

SECURITY STATE BANK & TRUST0000015809 $0 0.00% 0

HSBC BANK USA, NA0000024522 $4 0.07% 0

FIRST CITIZENS BANK AND TRUST0000011063 $2 0.03% 0

OPUS BANK0000033806 $28 0.47% 0

UMPQUA BANK0000017266 $5 0.09% 0

PROSPERITY BANK0000016835 $0 0.00% 0

HOMESTREET BANK0000032489 $5 0.08% 0

HOMETRUST BAN K0000212577 $0 0.00% 0

CARROLLTON BANK0000012383 $0 0.00% 0

ROYAL BUSINESS BANK0000058816 $3 0.05% 0

BANK OF TENNESSEE0000021573 $0 0.00% 0

Golden State Bank $53 0.90% 1

KEYBANK NATIONAL ASSOCIATIONOOOO014761 $0 0.00% 0

BANK OF STOCKTONOOOOOO1536 $0 0.00% 0

BANC OF CALIFORNIA, NA0000025080 $0 0.00% 0

MIDFIRST BANK0000714191 $4 0.07% 0

WESTERN ALLIANCE BANK0003138146 $8 0.13% 0

FIRST INTERSTATE BAN K0000659855 $0 0.00% 0

Calwest Bank $9 0.16% 0

ENTERPRISE BANK & TRUST0000027237 $3 0.05% 0

CTBC BANK0000019416 $5 0.09% 0

TD BANK N.A.0000024096 $0 0.00% 0

Provident Savings Bank, F.S.B. $20 0.34% 0

COMMERCE BANK00006010SO $0 0.00% 0

American Continental Bank $12 0.21% 0

Armed Forces Bank, National Association $0 0.00% 0

First Commercial Bank (U.S.A) $1 0.02% 0

ALLY BANK0003284070 $8 0.13% 0

FIRST INTERNET BAN K0000034607 $26 0.44% 0

BANK OF LABOROOOOOO1874 $3 0.05% 0

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY LOAN AMOUNTS ORIGINATED

Big Bear Lake, CA Fed Market

MORGAN STANLEY BANK, N.A.0000024908

FIRST REPUBLIC BANK0000059017

ALERUS FINANCIAL NA0000013790

AMERICAN FIRST NATIONAL BANK0000023521

POPPY BANK0000057903

SUNFLOWER BANK, N.A.0000004742

PREFERRED BANK0000033539

BYLINE BANK0000020624

FIFTH THIRD BK NA0000025190

BANCORPSOUTH0000011813

PROVIDENT SAVINGS BANK, F.S.B.0000706051

HANCOCK WHITNEY BANK0000012441

REGIONS BANK0000233031

HERITAGE BANK OF COMMERCE0002209553

CAPSTAR BANK0003715444

FIRST HAWAIIAN BANK0000017985

REPUBLIC BANK OF CHICAGO0000019333

SUNTRUST BANK, INC0000675332

INCREDIBLEBANK0000019772

MECHANICS BANK0000001768

SALEM FIVE CENTS SAVINGS BANK0000023296

CROSSFIRST BANK0000058648

AltaPacific Bank

FIRSTBANK0000288853

FIRST BUSINESS BANK0000015229

UNION BANK AND TRUST COMPANY0000013421

SHINHAN BANK AMERICA0000033188

HABIB AMERICAN BANK0000025093

HINSDALE BANK & TRUST0002119773

MERCHANTS BANK, N.A.0000014488

PACIFIC CITY BANK0000057463

WOORI AMERICA BANK0000024920

CADENCE BANK, N.A.0000003656

AMERICAN RIVER BANK0000024655

PACIFIC MERCANTILE BANK0002717012

MANUFACTURERS BANK0000018618

CROSS RIVER0000058410

FIRST FIDELITY BANK0000106359

LIVE OAK BANKING COMPANY0000058665

SILVERGATE BANK0001216826

COLUMBIA STATE BANK0000033826

FIRST CITIZENS NATIONAL BANK0000005263

FIRST BANK0000216922

$0

Grand Total

Amt

($250K - $1M)

Market Share

($250K - $1M)

Pre-Merger HHI

($250K - $1M)

Pro Forma HHI

($250K - $1M)

HHI Delta

($250K - $1M)

$5,908 100.00% 1267 1448 181

Small Business Loan Size $250,000 to $1,000,000

$3 0.06% 0

$15 0.26% 0

$0 0.00% 0

$4 0.06% 0

$13 0.22% 0

$2 0.04% 0

$9 0.14% 0

$0 0.00% 0

$7 0.12% 0

$0 0.00% 0

$5 0.09% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$12 0.21% 0

$2 0.03% 0

$2 0.04% 0

$2 0.03% 0

$0 0.00% 0

$8 0.14% 0

$2 0.04% 0

$2 0.03% 0

$0 0.00% 0

$5 0.08% 0

$0 0.00% 0

$0 0.00% 0

$4 0.06% 0

$3 0.04% 0

$3 0.04% 0

$0 0.00% 0

$35 0.59% 0

$4 0.08% 0

$0 0.00% 0

$5 0.09% 0

$24 0.40% 0

$16 0.27% 0

$4 0.06% 0

$9 0.15% 0

$11 0.19% 0

$2 0.04% 0

$4 0.07% 0

$2 0.03% 0

$2 0.04% 0

$0 0.00% 0

$5,908 100.00% 1267

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size $250,000 to $1,000,000

HHls BY LOAN AMOUNTS ORIGINATED

Amt Market Share Pre-Merger HHI Pro Forma HHI HIHI Delta($250K - $iM) ($250K - $1M) ($250K - $1M) ($250K - %1M) ($250K - $1M)

Big Bear Lake, CA Fed Market $5,908 100.00% 1267 1448 181

MORGAN STANLEY BANK, N.A.0000024908 $3 0.06% 0

FIRST REPUBLIC BANK0000059017 $15 0.26% 0

ALERUS FINANCIAL NA0000013790 $0 0.00% 0

AMERICAN FIRST NATIONAL BANK0000023521 $4 0.06% 0

POPPY BAN K0000057903 $13 0.22% 0

SUNFLOWER BANK, N.A.0000004742 $2 0.04% 0

PREFERRED BANK0000033539 $9 0.14% 0

BYLINE BAN K0000020624 $0 0.00% 0

FIFTH THIRD BK NA0000025190 $7 0.12% 0

BAN CORPSO UTHOO0001 1813 $0 0.00% 0

PROVIDENT SAVINGS BANK, F.S.B.0000706051 $5 0.09% 0

HANCOCK WHITNEY BAN K0000012441 $0 0.00% 0

REGIONS BAN K0000233031 $0 0.00% 0

HERITAGE BANK OF COMMERCE0002209553 $0 0.00% 0

CAPSTAR BAN K0003715444 $12 0.21% 0

FIRST HAWAIIAN BAN K0000017985 $2 0.03% 0

REPUBLIC BANK OF CHICAG00000019333 $2 0.04% 0

SUNTRUST BANK, INC0000675332 $2 0.03% 0

INCREDIBLEBANK0000019772 $0 0.00% 0

MECHANICS BAN K0000001768 $8 0.14% 0

SALEM FIVE CENTS SAVINGS BANK0000023296 $2 0.04% 0

CROSSFI RST BAN K0000OS8648 $2 0.03% 0

Alta Pacific Bank $0 0.00% 0

FlIRSTBANK0000288853 $5 0.08% 0

FIRST BUSINESS BANK0000015229 $0 0.00% 0

UNION BANK AND TRUST COMPANY0000013421 $0 0.00% 0

SHINHAN BANK AMERICA0000033188 $4 0.06% 0

HABIB AMERICAN BANK0000025093 $3 0.04% 0

HINSDALE BANK & TRUST0002119773 $3 0.04% 0

MERCHANTS BANK, N.A.0000014488 $0 0.00% 0

PACIFIC CITY BANK0000057463 $35 0.59% 0

WOORI AMERICA BANK0000024920 $4 0.08% 0

CADENCE BANK, N.A.0000003656 $0 0.00% 0

AMERICAN RIVER BANK000002465S $s 0.09% 0

PACIFIC MERCANTILE BANK0002717012 $24 0.40% 0

MANUFACTURERS BANK0000018618 $16 0.27% 0

CROSS RIVER0000058410 $4 0.06% 0

FIRST FIDELITY BANK0000106359 $9 0.15% 0

LIVE OAK BANKING COMPANY0000058665 $11 0.19% 0

SILVERGATE BANK0001216826 $2 0.04% 0

COLUMBIA STATE BANK0000033826 $4 0.07% 0

FIRST CITIZENS NATIONAL BANK0000005263 $2 0.03% 0

FIRST BANK0000216922 $2 0.04% 0

$0 $0 0.00% 0

Grand Total $5,908 100.00% 1267

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY LOAN AMOUNTS ORIGINATED

Big Bear Lake, CA Fed Market

CITIBANK, N.A.0000001461

US BANK NA0000000024

MUFG UNION BANK, N.A.0000021541

WELLS FARGO BANK N.A.0000000001

JPMORGAN CHASE BANK, NA0000000008

BANK OF AMERICA, N.A.0000013044

AMERICAN EXPRESS NATIONAL BANK0000025151

LAKE FOREST BANK & TRUST, NA0000025149

CAPITAL ONE BANK (USA), N.A.0000024828

BMO HARRIS BANK N.A.0000014583

FIRST FOUNDATION BANK0000058647

METABANK0000705902

CIT BANK N.A.0000025079

WEX BANK0000034697

BANK OF THE WEST0000003514

AMERIS BANK0000020504

SYNCHRONY BANK0000715044

TEXAS CAPITAL BANK0000023248

PACIFIC WESTERN BANK0000024045

CITIZENS BUSINESS BANK0000021716

BBVA USA0000697633

PACIFIC PREMIER BANK0000431172

BANNER BANK0000028489

STEARNS BANK N A0000015576

TCF NATIONAL BANK0000023253

SANTANDER BANK N.A.0000025022

AXOS BANK0000716456

CITY NATIONAL BANK0000014695

GREEN DOT BANK0000243375

FLAGSTAR BANK0000708412

PINNACLE BANK0000035583

ZIONS BANCORPORATION, N.A.0000004341

CATHAY BANK0000018503

DISCOVER BANK0000005649

BANK OF HOPE0000026610

PNC BANK N.A.0000001316

REPUBLIC BANK & TRUST0000023627

COMERICA BANK0000060143

SIMMONS BANK0000663245

CITIZENS BANK, NA0000024571

Chino Commercial Bank, National Association

TBK BANK, SSB0000023498

TRUIST FINANCIAL0000009846

Amt

($100K - $1M)

Market Share Amt

($100K - $1M)

Pre-Merger HHI

($100K - $1M)

Pro Forma HHI

($100K - $1M)

HHI Delta

($100K - $1M)

$7,647 100.00% 1198 1403 205

$33 0.43% 0

$408 5.33% 28

$1,473 19.26% 371

$440 5.75% 33

$229 2.99% 9

$271 3.55% 13

$110 1.44% 2

$122 1.59% 3

$10 0.14% 0

$180 2.36% 6

$2,011 26.29% 691

$48 0.63% 0

$72 0.95% 1

$7 0.09% 0

$162 2.12% 4

$10 0.14% 0

$0 0.00% 0

$43 0.56% 0

$136 1.78% 3

$272 3.56% 13

$10 0.13% 0

$166 2.17% 5

$45 0.59% 0

$12 0.15% 0

$12 0.15% 0

$18 0.23% 0

$6 0.08% 0

$72 0.94% 1

$0 0.00% 0

$10 0.13% 0

$0 0.00% 0

$97 1.27% 2

$49 0.64% 0

$0 0.00% 0

$67 0.87% 1

$0 0.00% 0

$0 0.00% 0

$30 0.40% 0

$1 0.01% 0

$0 0.00% 0

$134 1.76% 3

$27 0.36% 0

$1 0.01% 0

Small Business Loan Size $100,000 to $1,000,000

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size $100,000 to $1,000,000

HHIs BY LOAN AMOUNTS ORIGINATED

Amt Market5Share Amt Pre-Mergerl-11-1 Pro Forma 1-1111 HHI Delta($100K - $1M) ($100K - $1M) ($100K - $1M) ($100K - $iM) ($100K - $1M)

Big Bear Lake, CA Fed Market $7,647 100.00% 1198 1403 205

CITIBANK, N.A.0000001461 $33 0.43% 0

US BANK NA0000000024 $408 5.33% 28

MUFG UNION BANK, N.A.0000021541 $1,473 19.26% 371

WELLS FARGO BANK N.A.0000000001 $440 5.75% 33

IPMORGAN CHASE BANK, NA0000000008 $229 2.99% 9

BANK OF AMERICA, N.A.0000013044 $271 3.55% 13

AMERICAN EXPRESS NATIONAL BANK0000025151 $110 1.44% 2

LAKE FOREST BANK & TRUST, NA0000025149 $122 1.59% 3

CAPITAL ONE BANK (USA), N.A.0000024B2B $10 0.14% 0

BMO HARRIS BANK N.A.00000145B3 $180 2.36% 6

FIRST FOUNDATION BANK0000058647 $2,011 26.29% 691

METABAN K0000705902 $48 0.63% 0

CIT BANK N.A.0000025079 $72 0.95% 1

WEX BAN K0000034697 $7 0.09% 0

BANK OF THE WEST0000003514 $162 2.12% 4

AMERIS BAN K0000020504 $10 0.14% 0

SYNCHRONY BAN K0000715044 $0 0.00% 0

TEXAS CAPITAL BANK000002324B $43 0.56% 0

PACIFIC WESTERN BANK0000024045 $136 1.78% 3

CITIZENS BUSINESS BANK0000021716 $272 3.56% 13

BBVA USA0000697633 $10 0.13% 0

PACIFIC PREMIER BANK0000431172 $166 2.17% 5

BAN N ER BAN K0000028489 $45 0.59% 0

STEARNS BANK N A0000015576 $12 0.15% 0

TCF NATIONAL BANK0000023253 $12 0.15% 0

SANTANDER BANK N.A.000002S022 $18 0.23% 0

AXOS BAN K0000716456 $6 0.08% 0

CITY NATIONAL BANK0000014695 $72 0.94% 1

GREEN DOT BAN K000024337S $0 0.00% 0

FLAGSTAR BAN K000070B412 $10 0.13% 0

PINNACLE BAN K0000035583 $0 0.00% 0

ZDONS BANCORPORATION, N.A.0000004341 $97 1.27% 2

CATHAY BANK000001B503 $49 0.64% 0

DISCOVER BAN K0000005649 $0 0.00% 0

BANK OF HOPE0000026610 $67 0.87% 1

PNC BANK N.A.0000001316 $0 0.00% 0

REPUBLIC BANK & TRUST0000023627 $0 0.00% 0

COMERICA BANK0000060143 $30 0.40% 0

SIMMONS BANK0000663245 $1 0.01% 0

CITIZENS BANK, NA0000024571 $0 0.00% 0

Chino Commercial Bank, National Association $134 1.76% 3

TBK BANK, SSBOO0002349B $27 0.36% 0

TRUIST FINANCIAL0000009846 $1 0.01% 0

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY LOAN AMOUNTS ORIGINATED

Big Bear Lake, CA Fed Market

CAPITAL ONE, N.A.0000013688

1ST SOURCE BANK0000991340

CASHMERE VALLEY BANK0000001265

VALLEY NATIONAL BANK0000015790

FIRST NATIONAL BANK OF OMAHA0000000209

EAST WEST BANK0000197478

SIGNATURE BANK0000057053

FIRST BANK0000169653

FARMER & MERCHANTS BANK OF LON0000871769

AMERICAN BUSINESS BANK0000034788

STATE FARM BANK0000714640

HANMI BANK0000024170

SILICON VALLEY BANK0000802866

JOHN DEERE FINANCIAL, F.S.B.0000715685

ARVEST BANK0000311845

SECURITY STATE BANK & TRUST0000015809

HSBC BANK USA, NA0000024522

FIRST CITIZENS BANK AND TRUST0000011063

OPUS BANK0000033806

UMPQUA BANK0000017266

PROSPERITY BANK0000016835

HOMESTREET BANK0000032489

HOMETRUST BANK0000212577

CARROLLTON BANK0000012383

ROYAL BUSINESS BANK0000058816

BANK OF TENNESSEE0000021573

Golden State Bank

KEYBANK NATIONAL ASSOCIATION0000014761

BANK OF STOCKTON0000001536

BANC OF CALIFORNIA, NA0000025080

MIDFIRST BANK0000714191

WESTERN ALLIANCE BANK0003138146

FIRST INTERSTATE BANK0000659855

Calwest Bank

ENTERPRISE BANK & TRUST0000027237

CTBC BANK0000019416

TD BANK N.A.0000024096

Provident Savings Bank, F.S.B.

COMMERCE BANK0000601050

American Continental Bank

Armed Forces Bank, National Association

First Commercial Bank (U.S.A)

ALLY BANK0003284070

FIRST INTERNET BANK0000034607

BANK OF LABOR0000001874

Amt

($100K - $1M)

Market Share Amt

($100K - $1M)

Pre-Merger HHI

($100K - $1M)

Pro Forma HHI

($100K - $1M)

HHI Delta

($100K - $1M)

$7,647 100.00% 1198 1403 205

Small Business Loan Size $100,000 to $1,000,000

$4 0.05% 0

$2 0.02% 0

$3 0.03% 0

$6 0.08% 0

$0 0.00% 0

$142 1.86% 3

$31 0.41% 0

$23 0.30% 0

$21 0.27% 0

$124 1.62% 3

$4 0.05% 0

$31 0.40% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$5 0.07% 0

$3 0.03% 0

$33 0.43% 0

$6 0.08% 0

$0 0.00% 0

$5 0.07% 0

$4 0.05% 0

$0 0.00% 0

$6 0.08% 0

$0 0.00% 0

$57 0.75% 1

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$4 0.06% 0

$8 0.10% 0

$0 0.00% 0

$10 0.13% 0

$3 0.04% 0

$5 0.06% 0

$0 0.00% 0

$20 0.27% 0

$0 0.00% 0

$13 0.17% 0

$0 0.00% 0

$1 0.01% 0

$8 0.10% 0

$26 0.34% 0

$3 0.04% 0

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size $100,000 to $1,000,000

HHls BY LOAN AMOUNTS ORIGINATED

Amt Market5Share Amt Pre-Mergerl-11-1 Pro Forma 1-1111 HHI Delta($100K - $iM) ($100K - $iM) ($100K - $1M) ($100K - $1M) ($100K - $1M)

Big Bear Lake, CA Fed Market $7,647 100.00% 1198 1403 205

CAPITAL ONE, N.A.0000013688 $4 0.05% 0

1ST SOURCE BANK0000991340 $2 0.02% 0

CASHMERE VALLEY BAN K0000001265 $3 0.03% 0

VALLEY NATIONAL BAN K0000015790 $6 0.08% 0

FIRST NATIONAL BANK OF OMAHAO000000209 $0 0.00% 0

EAST WEST BANK0000197478 $142 1.86% 3

SIGNATU RE BAN K00000570S3 $31 0.41% 0

FIRST BANK0000169653 $23 0.30% 0

FARMER & MERCHANTS BANK OF L0N0000871769 $21 0.27% 0

AMERICAN BUSINESS BANK0000034788 $124 1.62% 3

STATE FARM BANK0000714640 $4 0.05% 0

HAN MI BAN K0000024170 $31 0.40% 0

SILICON VALLEY BAN K0000802866 $0 0.00% 0

JOHN DEERE FINANCIAL, F.S.B.0000715685 $0 0.00% 0

ARVEST BANK00003 11845 $0 0.00% 0

SECURITY STATE BANK & TRUST0000015809 $0 0.00% 0

HSBC BANK USA, NA0000024522 $5 0.07% 0

FIRST CITIZENS BANK AND TRUST0000011063 $3 0.03% 0

OPUS BANK0000033806 $33 0.43% 0

UMPQUA BANK0000017266 $6 0.08% 0

PROSPERITY BANK0000016835 $0 0.00% 0

HOMESTREET BANK0000032489 $5 0.07% 0

HOMETRUST BAN K0000212577 $4 0.05% 0

CARROLLTON BANK0000012383 $0 0.00% 0

ROYAL BUSINESS BANK0000058816 $6 0.08% 0

BANK OF TENNESSEE0000021573 $0 0.00% 0

Golden State Bank $57 0.75% 1

KEYBANK NATIONAL ASSOCIATIONOOOO014761 $0 0.00% 0

BANK OF STOCKTONOOOOOO1536 $0 0.00% 0

BANC OF CALIFORNIA, NA0000025080 $0 0.00% 0

MIDFIRST BANK0000714191 $4 0.06% 0

WESTERN ALLIANCE BANK0003138146 $8 0.10% 0

FIRST INTERSTATE BAN K0000659855 $0 0.00% 0

Calwest Bank $10 0.13% 0

ENTERPRISE BANK & TRUST0000027237 $3 0.04% 0

CTBC BANK0000019416 $5 0.06% 0

TD BANK N.A.0000024096 $0 0.00% 0

Provident Savings Bank, F.S.B. $20 0.27% 0

COMMERCE BANK00006010SO $0 0.00% 0

American Continental Bank $13 0.17% 0

Armed Forces Bank, National Association $0 0.00% 0

First Commercial Bank (U.S.A) $1 0.01% 0

ALLY BANK0003284070 $8 0.10% 0

FIRST INTERNET BANK0000034607 $26 0.34% 0

BANK OF LABOROOOOOO1874 $3 0.04% 0

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY LOAN AMOUNTS ORIGINATED

Big Bear Lake, CA Fed Market

MORGAN STANLEY BANK, N.A.0000024908

FIRST REPUBLIC BANK0000059017

ALERUS FINANCIAL NA0000013790

AMERICAN FIRST NATIONAL BANK0000023521

POPPY BANK0000057903

SUNFLOWER BANK, N.A.0000004742

PREFERRED BANK0000033539

BYLINE BANK0000020624

FIFTH THIRD BK NA0000025190

BANCORPSOUTH0000011813

PROVIDENT SAVINGS BANK, F.S.B.0000706051

HANCOCK WHITNEY BANK0000012441

REGIONS BANK0000233031

HERITAGE BANK OF COMMERCE0002209553

CAPSTAR BANK0003715444

FIRST HAWAIIAN BANK0000017985

REPUBLIC BANK OF CHICAGO0000019333

SUNTRUST BANK, INC0000675332

INCREDIBLEBANK0000019772

MECHANICS BANK0000001768

SALEM FIVE CENTS SAVINGS BANK0000023296

CROSSFIRST BANK0000058648

AltaPacific Bank

FIRSTBANK0000288853

FIRST BUSINESS BANK0000015229

UNION BANK AND TRUST COMPANY0000013421

SHINHAN BANK AMERICA0000033188

HABIB AMERICAN BANK0000025093

HINSDALE BANK & TRUST0002119773

MERCHANTS BANK, N.A.0000014488

PACIFIC CITY BANK0000057463

WOORI AMERICA BANK0000024920

CADENCE BANK, N.A.0000003656

AMERICAN RIVER BANK0000024655

PACIFIC MERCANTILE BANK0002717012

MANUFACTURERS BANK0000018618

CROSS RIVER0000058410

FIRST FIDELITY BANK0000106359

LIVE OAK BANKING COMPANY0000058665

SILVERGATE BANK0001216826

COLUMBIA STATE BANK0000033826

FIRST CITIZENS NATIONAL BANK0000005263

FIRST BANK0000216922

$0

Grand Total

Amt

($100K - $1M)

Market Share Amt

($100K - $1M)

Pre-Merger HHI

($100K - $1M)

Pro Forma HHI

($100K - $1M)

HHI Delta

($100K - $1M)

$7,647 100.00% 1198 1403 205

Small Business Loan Size $100,000 to $1,000,000

$3 0.04% 0

$15 0.20% 0

$1 0.02% 0

$4 0.05% 0

$13 0.17% 0

$2 0.03% 0

$9 0.12% 0

$1 0.01% 0

$7 0.09% 0

$1 0.02% 0

$5 0.07% 0

$1 0.01% 0

$1 0.01% 0

$1 0.02% 0

$12 0.16% 0

$2 0.02% 0

$2 0.03% 0

$1 0.02% 0

$1 0.01% 0

$8 0.10% 0

$2 0.03% 0

$2 0.02% 0

$0 0.00% 0

$6 0.08% 0

$1 0.01% 0

$1 0.01% 0

$4 0.05% 0

$5 0.06% 0

$5 0.06% 0

$2 0.02% 0

$36 0.48% 0

$4 0.06% 0

$2 0.02% 0

$5 0.06% 0

$27 0.35% 0

$17 0.22% 0

$3 0.05% 0

$8 0.11% 0

$11 0.14% 0

$2 0.03% 0

$4 0.06% 0

$2 0.02% 0

$2 0.03% 0

$0 0.00% 0

$7,647 100.00% 1198

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size $100,000 to $1,000,000

HHls BY LOAN AMOUNTS ORIGINATED

Amt Market5Share Amt Pre-Merger HHI Pro Forma HHI HIHI Delta($100K - $iM) ($100K - %1M) ($100K - $1M) ($100K - %1M) ($100K - $1M)

Big Bear Lake, CA Fed Market $7,647 100.00% 1198 1403 205

MORGAN STANLEY BANK, N.A.0000024908 $3 0.04% 0

FIRST REPUBLIC BANK0000059017 $15 0.20% 0

ALERUS FINANCIAL NA0000013790 $1 0.02% 0

AMERICAN FIRST NATIONAL BANK0000023521 $4 0.05% 0

POPPY BAN K0000057903 $13 0.17% 0

SUNFLOWER BANK, N.A.0000004742 $2 0.03% 0

PREFERRED BANK0000033539 $9 0.12% 0

BYLINE BAN K0000020624 $1 0.01% 0

FIFTH THIRD BK NA0000025190 $7 0.09% 0

BAN CORPSO UTHOO0001 1813 $1 0.02% 0

PROVIDENT SAVINGS BANK, F.S.B.0000706051 $5 0.07% 0

HANCOCK WHITNEY BAN K0000012441 $1 0.01% 0

REGIONS BAN K0000233031 $1 0.01% 0

HERITAGE BANK OF COMMERCE0002209553 $1 0.02% 0

CAPSTAR BAN K0003715444 $12 0.16% 0

FIRST HAWAIIAN BAN K0000017985 $2 0.02% 0

REPUBLIC BANK OF CHICAG00000019333 $2 0.03% 0

SUNTRUST BANK, INC0000675332 $1 0.02% 0

INCREDIBLEBANK0000019772 $1 0.01% 0

MECHANICS BAN K0000001768 $8 0.10% 0

SALEM FIVE CENTS SAVINGS BANK0000023296 $2 0.03% 0

CROSSFI RST BAN K0000OS8648 $2 0.02% 0

Alta Pacific Bank $0 0.00% 0

FlIRSTBANK0000288853 $6 0.08% 0

FIRST BUSINESS BANK0000015229 $1 0.01% 0

UNION BANK AND TRUST COMPANY0000013421 $1 0.01% 0

SHINHAN BANK AMERICA0000033188 $4 0.05% 0

HABIB AMERICAN BANK0000025093 $5 0.06% 0

HINSDALE BANK & TRUST0002119773 $5 0.06% 0

MERCHANTS BANK, N.A.0000014488 $2 0.02% 0

PACIFIC CITY BANK0000057463 $36 0.48% 0

WOORI AMERICA BANK0000024920 $4 0.06% 0

CADENCE BANK, N.A.0000003656 $2 0.02% 0

AMERICAN RIVER BANK000002465S $s 0.06% 0

PACIFIC MERCANTILE BANK0002717012 $27 0.35% 0

MANUFACTURERS BANK0000018618 $17 0.22% 0

CROSS RIVER0000058410 $3 0.05% 0

FIRST FIDELITY BANK0000106359 $8 0.11% 0

LIVE OAK BANKING COMPANY0000058665 $11 0.14% 0

SILVERGATE BANK0001216826 $2 0.03% 0

COLUMBIA STATE BANK0000033826 $4 0.06% 0

FIRST CITIZENS NATIONAL BANK0000005263 $2 0.02% 0

FIRST BANK0000216922 $2 0.03% 0

$0 $0 0.00% 0

Grand Total $7,647 100.00% 1198

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY LOAN AMOUNTS ORIGINATED

Big Bear Lake, CA Fed Market

CITIBANK, N.A.0000001461

US BANK NA0000000024

MUFG UNION BANK, N.A.0000021541

WELLS FARGO BANK N.A.0000000001

JPMORGAN CHASE BANK, NA0000000008

BANK OF AMERICA, N.A.0000013044

AMERICAN EXPRESS NATIONAL BANK0000025151

LAKE FOREST BANK & TRUST, NA0000025149

CAPITAL ONE BANK (USA), N.A.0000024828

BMO HARRIS BANK N.A.0000014583

FIRST FOUNDATION BANK0000058647

METABANK0000705902

CIT BANK N.A.0000025079

WEX BANK0000034697

BANK OF THE WEST0000003514

AMERIS BANK0000020504

SYNCHRONY BANK0000715044

TEXAS CAPITAL BANK0000023248

PACIFIC WESTERN BANK0000024045

CITIZENS BUSINESS BANK0000021716

BBVA USA0000697633

PACIFIC PREMIER BANK0000431172

BANNER BANK0000028489

STEARNS BANK N A0000015576

TCF NATIONAL BANK0000023253

SANTANDER BANK N.A.0000025022

AXOS BANK0000716456

CITY NATIONAL BANK0000014695

GREEN DOT BANK0000243375

FLAGSTAR BANK0000708412

PINNACLE BANK0000035583

ZIONS BANCORPORATION, N.A.0000004341

CATHAY BANK0000018503

DISCOVER BANK0000005649

BANK OF HOPE0000026610

PNC BANK N.A.0000001316

REPUBLIC BANK & TRUST0000023627

COMERICA BANK0000060143

SIMMONS BANK0000663245

CITIZENS BANK, NA0000024571

Chino Commercial Bank, National Association

TBK BANK, SSB0000023498

TRUIST FINANCIAL0000009846

Amt

(< $1M)

Market Share

(< $1M)

Pre-Merger HHI

(< $1M)

Pro Forma HHI

(< $1M)

HHI Delta

(< $1M)

$13,544 100.00% 853 1112 259

$1,556 11.49% 132

$1,113 8.22% 68

$2,132 15.74% 248

$1,052 7.77% 60

$798 5.90% 35

$761 5.62% 32

$594 4.39% 19

$230 1.70% 3

$113 0.83% 1

$273 2.02% 4

$2,075 15.32% 235

$101 0.75% 1

$104 0.77% 1

$37 0.28% 0

$193 1.43% 2

$37 0.27% 0

$23 0.17% 0

$67 0.49% 0

$162 1.20% 1

$300 2.21% 5

$27 0.20% 0

$187 1.38% 2

$61 0.45% 0

$27 0.20% 0

$21 0.16% 0

$27 0.20% 0

$13 0.10% 0

$80 0.59% 0

$5 0.04% 0

$15 0.11% 0

$5 0.03% 0

$104 0.77% 1

$54 0.40% 0

$3 0.02% 0

$72 0.53% 0

$3 0.02% 0

$3 0.02% 0

$34 0.25% 0

$4 0.03% 0

$3 0.02% 0

$140 1.04% 1

$30 0.22% 0

$2 0.02% 0

Small Business Loan Size Less than $1,000,000

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size Less than $1,000,000

HHls BY LOAN AMOUNTS ORIGINATED

Amt Market Share Pre-Merger HHI Pro Forma HHI HHI DeltaI(<$1M) I(< $1M) I(<$11V) I(< $M) (< $1M)

Big Bear Lake, CA Fed Market $13,544 100.00% 853 1112 259

CITIBANK, N.A.0000001461 $1,556 11.49% 132

US BANK NA0000000024 $1,113 8.22% 68

MUFG UNION BANK, N.A.0000021541 $2,132 15.74% 248

WELLS FARGO BANK N.A.0000000001 $1,052 7.77% 60

IPMORGAN CHASE BANK, NADOOOOOB0 $798 5.90% 35

BANK OF AMERICA, N.A.0000013044 $761 5.62% 32

AMERICAN EXPRESS NATIONAL BANK0000025151 $594 4.39% 19

LAKE FOREST BANK & TRUST, NA0000025149 $230 1.70% 3

CAPITAL ONE BANK (USA), N.A.0000024B2B $113 0.83% 1

BMO HARRIS BANK N.A.00000145B3 $273 2.02% 4

FIRST FOUNDATION BANK000005B647 $2,075 15.32% 235

METABAN K0000705902 $101 0.75% 1

CIT BANK N.A.0000025079 $104 0.77% 1

WEX BAN K0000034697 $37 0.28% 0

BANK OF THE WEST0000003514 $193 1.43% 2

AMERIS BAN K0000020504 $37 0.27% 0

SYNCHRONY BAN K0000715044 $23 0.17% 0

TEXAS CAPITAL BANK0000023248 $67 0.49% 0

PACIFIC WESTERN BANK0000024045 $162 1.20% 1

CITIZENS BUSINESS BANK0000021716 $300 2.21% 5

BBVA USA0000697633 $27 0.20% 0

PACIFIC PREMIER BANK0000431172 $187 1.38% 2

BAN N ER BAN K0000028489 $61 0.45% 0

STEARNS BANK N A0000015576 $27 0.20% 0

TCF NATIONAL BANK0000023253 $21 0.16% 0

SANTANDER BANK N.A.0000025022 $27 0.20% 0

AXOS BAN K0000716456 $13 0.10% 0

CITY NATIONAL BANK0000014695 $80 0.59% 0

GREEN DOT BAN K000024337S $5 0.04% 0

FLAGSTAR BAN K0000708412 $15 0.11% 0

PINNACLE BAN K0000035583 $5 0.03% 0

ZDONS BANCORPORATION, N.A.0000004341 $104 0.77% 1

CATHAY BANK0000018503 $54 0.40% 0

DISCOVER BAN K0000005649 $3 0.02% 0

BANK OF HOPE0000026610 $72 0.53% 0

PNC BANK N.A.0000001316 $3 0.02% 0

REPUBLIC BANK & TRUST0000023627 $3 0.02% 0

COMERICA BANK0000060143 $34 0.25% 0

SIMMONS BANK0000663245 $4 0.03% 0

CITIZENS BANK, NA0000024571 $3 0.02% 0

Chino Commercial Bank, National Association $140 1.04% 1

TBK BANK, SSBOO00023498 $30 0.22% 0

TRUIST FINANCIAL0000009846 $2 0.02% 0

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY LOAN AMOUNTS ORIGINATED

Big Bear Lake, CA Fed Market

CAPITAL ONE, N.A.0000013688

1ST SOURCE BANK0000991340

CASHMERE VALLEY BANK0000001265

VALLEY NATIONAL BANK0000015790

FIRST NATIONAL BANK OF OMAHA0000000209

EAST WEST BANK0000197478

SIGNATURE BANK0000057053

FIRST BANK0000169653

FARMER & MERCHANTS BANK OF LON0000871769

AMERICAN BUSINESS BANK0000034788

STATE FARM BANK0000714640

HANMI BANK0000024170

SILICON VALLEY BANK0000802866

JOHN DEERE FINANCIAL, F.S.B.0000715685

ARVEST BANK0000311845

SECURITY STATE BANK & TRUST0000015809

HSBC BANK USA, NA0000024522

FIRST CITIZENS BANK AND TRUST0000011063

OPUS BANK0000033806

UMPQUA BANK0000017266

PROSPERITY BANK0000016835

HOMESTREET BANK0000032489

HOMETRUST BANK0000212577

CARROLLTON BANK0000012383

ROYAL BUSINESS BANK0000058816

BANK OF TENNESSEE0000021573

Golden State Bank

KEYBANK NATIONAL ASSOCIATION0000014761

BANK OF STOCKTON0000001536

BANC OF CALIFORNIA, NA0000025080

MIDFIRST BANK0000714191

WESTERN ALLIANCE BANK0003138146

FIRST INTERSTATE BANK0000659855

Calwest Bank

ENTERPRISE BANK & TRUST0000027237

CTBC BANK0000019416

TD BANK N.A.0000024096

Provident Savings Bank, F.S.B.

COMMERCE BANK0000601050

American Continental Bank

Armed Forces Bank, National Association

First Commercial Bank (U.S.A)

ALLY BANK0003284070

FIRST INTERNET BANK0000034607

BANK OF LABOR0000001874

Amt

(< $1M)

Market Share

(< $1M)

Pre-Merger HHI

(< $1M)

Pro Forma HHI

(< $1M)

HHI Delta

(< $1M)

$13,544 100.00% 853 1112 259

Small Business Loan Size Less than $1,000,000

$6 0.04% 0

$3 0.03% 0

$4 0.03% 0

$8 0.06% 0

$1 0.01% 0

$147 1.09% 1

$34 0.25% 0

$25 0.18% 0

$23 0.17% 0

$128 0.95% 1

$5 0.04% 0

$32 0.24% 0

$1 0.01% 0

$1 0.01% 0

$1 0.01% 0

$1 0.01% 0

$6 0.05% 0

$3 0.02% 0

$35 0.26% 0

$7 0.05% 0

$1 0.00% 0

$6 0.05% 0

$4 0.03% 0

$0 0.00% 0

$7 0.05% 0

$0 0.00% 0

$59 0.44% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$5 0.03% 0

$8 0.06% 0

$0 0.00% 0

$10 0.08% 0

$3 0.02% 0

$5 0.04% 0

$0 0.00% 0

$21 0.15% 0

$0 0.00% 0

$13 0.10% 0

$0 0.00% 0

$1 0.01% 0

$8 0.06% 0

$27 0.20% 0

$3 0.02% 0

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size Less than $1,000,000

HHls BY LOAN AMOUNTS ORIGINATED

Amt Market Share Pre-Merger HHI Pro Forma HHI HHI Delta(< $1M) (<Si1M) (< $1M) (< $1M) (< $1M)

Big Bear Lake, CA Fed Market $13,544 100.00% 853 1112 259

CAPITAL ONE, N.A.0000013688 $6 0.04% 0

1ST SOURCE BANK0000991340 $3 0.03% 0

CASHMERE VALLEY BAN K0000001265 $4 0.03% 0

VALLEY NATIONAL BAN K0000015790 $8 0.06% 0

FIRST NATIONAL BANK OF OMAHAO000000209 $1 0.01% 0

EAST WEST BANK0000197478 $147 1.09% 1

SIGNATU RE BAN K00000570S3 $34 0.25% 0

FIRST BANK0000169653 $25 0.18% 0

FARMER & MERCHANTS BANK OF L0N0000871769 $23 0.17% 0

AMERICAN BUSINESS BANK0000034788 $128 0.95% 1

STATE FARM BANK0000714640 $5 0.04% 0

HAN MI BAN K0000024170 $32 0.24% 0

SILICON VALLEY BAN K0000802866 $1 0.01% 0

JOHN DEERE FINANCIAL, F.S.B.0000715685 $1 0.01% 0

ARVEST BANK00003 11845 $1 0.01% 0

SECURITY STATE BANK & TRUST0000015809 $1 0.01% 0

HSBC BANK USA, NA0000024522 $6 0.05% 0

FIRST CITIZENS BANK AND TRUST0000011063 $3 0.02% 0

OPUS BANK0000033806 $35 0.26% 0

UMPQUA BANK0000017266 $7 0.05% 0

PROSPERITY BANK0000016835 $1 0.00% 0

HOMESTREET BANK0000032489 $6 0.05% 0

HOMETRUST BAN K0000212577 $4 0.03% 0

CARROLLTON BANK0000012383 $0 0.00% 0

ROYAL BUSINESS BANK0000058816 $7 0.05% 0

BANK OF TENNESSEE0000021573 $0 0.00% 0

Golden State Bank $59 0.44% 0

KEYBANK NATIONAL ASSOCIATIONOOOO014761 $0 0.00% 0

BANK OF STOCKTONOOOOOO1536 $0 0.00% 0

BANC OF CALIFORNIA, NA0000025080 $0 0.00% 0

MIDFIRST BANK0000714191 $S 0.03% 0

WESTERN ALLIANCE BANK0003138146 $8 0.06% 0

FIRST INTERSTATE BAN K0000659855 $0 0.00% 0

Calwest Bank $10 0.08% 0

ENTERPRISE BANK & TRUST0000027237 $3 0.02% 0

CTBC BANK0000019416 $5 0.04% 0

TD BANK N.A.0000024096 $0 0.00% 0

Provident Savings Bank, F.S.B. $21 0.15% 0

COMMERCE BANK00006010SO $0 0.00% 0

American Continental Bank $13 0.10% 0

Armed Forces Bank, National Association $0 0.00% 0

First Commercial Bank (U.S.A) $1 0.01% 0

ALLY BANK0003284070 $8 0.06% 0

FIRST INTERNET BANK0000034607 $27 0.20% 0

BANK OF LABOROOOOOO1874 $3 0.02% 0

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY LOAN AMOUNTS ORIGINATED

Big Bear Lake, CA Fed Market

MORGAN STANLEY BANK, N.A.0000024908

FIRST REPUBLIC BANK0000059017

ALERUS FINANCIAL NA0000013790

AMERICAN FIRST NATIONAL BANK0000023521

POPPY BANK0000057903

SUNFLOWER BANK, N.A.0000004742

PREFERRED BANK0000033539

BYLINE BANK0000020624

FIFTH THIRD BK NA0000025190

BANCORPSOUTH0000011813

PROVIDENT SAVINGS BANK, F.S.B.0000706051

HANCOCK WHITNEY BANK0000012441

REGIONS BANK0000233031

HERITAGE BANK OF COMMERCE0002209553

CAPSTAR BANK0003715444

FIRST HAWAIIAN BANK0000017985

REPUBLIC BANK OF CHICAGO0000019333

SUNTRUST BANK, INC0000675332

INCREDIBLEBANK0000019772

MECHANICS BANK0000001768

SALEM FIVE CENTS SAVINGS BANK0000023296

CROSSFIRST BANK0000058648

AltaPacific Bank

FIRSTBANK0000288853

FIRST BUSINESS BANK0000015229

UNION BANK AND TRUST COMPANY0000013421

SHINHAN BANK AMERICA0000033188

HABIB AMERICAN BANK0000025093

HINSDALE BANK & TRUST0002119773

MERCHANTS BANK, N.A.0000014488

PACIFIC CITY BANK0000057463

WOORI AMERICA BANK0000024920

CADENCE BANK, N.A.0000003656

AMERICAN RIVER BANK0000024655

PACIFIC MERCANTILE BANK0002717012

MANUFACTURERS BANK0000018618

CROSS RIVER0000058410

FIRST FIDELITY BANK0000106359

LIVE OAK BANKING COMPANY0000058665

SILVERGATE BANK0001216826

COLUMBIA STATE BANK0000033826

FIRST CITIZENS NATIONAL BANK0000005263

FIRST BANK0000216922

$0

Grand Total

Amt

(< $1M)

Market Share

(< $1M)

Pre-Merger HHI

(< $1M)

Pro Forma HHI

(< $1M)

HHI Delta

(< $1M)

$13,544 100.00% 853 1112 259

Small Business Loan Size Less than $1,000,000

$4 0.03% 0

$16 0.11% 0

$1 0.01% 0

$4 0.03% 0

$13 0.10% 0

$2 0.02% 0

$9 0.07% 0

$1 0.01% 0

$7 0.05% 0

$1 0.01% 0

$5 0.04% 0

$1 0.00% 0

$1 0.00% 0

$1 0.01% 0

$12 0.09% 0

$2 0.01% 0

$2 0.02% 0

$2 0.01% 0

$1 0.01% 0

$8 0.06% 0

$2 0.02% 0

$2 0.01% 0

$0 0.00% 0

$6 0.04% 0

$1 0.00% 0

$1 0.01% 0

$4 0.03% 0

$5 0.04% 0

$5 0.04% 0

$2 0.01% 0

$37 0.28% 0

$5 0.03% 0

$2 0.01% 0

$5 0.04% 0

$28 0.20% 0

$17 0.13% 0

$4 0.03% 0

$9 0.06% 0

$11 0.08% 0

$2 0.02% 0

$4 0.03% 0

$2 0.01% 0

$2 0.02% 0

$0 0.00% 0

$13,544 100.00% 853

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size Less than $1,000,000

HHls BY LOAN AMOUNTS ORIGINATED

Amt Market Share Pre-Merger HHI Pro Forma HHI HIHI Delta(< $11MI) (< $iM) (< $1M) (< $1M) (< $11MI)

Big Bear Lake, CA Fed Market $13,544 100.00% 853 1112 259

MORGAN STANLEY BANK, N.A.0000024908 $4 0.03% 0

FIRST REPUBLIC BANK0000059017 $16 0.11% 0

ALERUS FINANCIAL NA0000013790 $1 0.01% 0

AMERICAN FIRST NATIONAL BANK0000023521 $4 0.03% 0

POPPY BAN K0000057903 $13 0.10% 0

SUNFLOWER BANK, N.A.0000004742 $2 0.02% 0

PREFERRED BANK0000033539 $9 0.07% 0

BYLINE BAN K0000020624 $1 0.01% 0

FIFTH THIRD BK NA0000025190 $7 0.05% 0

BAN CORPSO UTHOO0001 1813 $1 0.01% 0

PROVIDENT SAVINGS BANK, F.S.B.0000706051 $S 0.04% 0

HANCOCK WHITNEY BAN K0000012441 $1 0.00% 0

REGIONS BAN K0000233031 $1 0.00% 0

HERITAGE BANK OF COMMERCE0002209553 $1 0.01% 0

CAPSTAR BAN K0003715444 $12 0.09% 0

FIRST HAWAIIAN BAN K0000017985 $2 0.01% 0

REPUBLIC BANK OF CHICAG00000019333 $2 0.02% 0

SUNTRUST BANK, INC0000675332 $2 0.01% 0

INCREDIBLEBANK0000019772 $1 0.01% 0

MECHANICS BAN K0000001768 $8 0.06% 0

SALEM FIVE CENTS SAVINGS BANK0000023296 $2 0.02% 0

CROSSFI RST BAN K0000OS8648 $2 0.01% 0

Alta Pacific Bank $0 0.00% 0

FlIRSTBANK0000288853 $6 0.04% 0

FIRST BUSINESS BANK0000015229 $1 0.00% 0

UNION BANK AND TRUST COMPANY0000013421 $1 0.01% 0

SHINHAN BANK AMERICA0000033188 $4 0.03% 0

HABIB AMERICAN BANK0000025093 $5 0.04% 0

HINSDALE BANK & TRUST0002119773 $5 0.04% 0

MERCHANTS BANK, N.A.0000014488 $2 0.01% 0

PACIFIC CITY BANK0000057463 $37 0.28% 0

WOORI AMERICA BANK0000024920 $5 0.03% 0

CADENCE BANK, N.A.0000003656 $2 0.01% 0

AMERICAN RIVER BANK000002465S $S 0.04% 0

PACIFIC MERCANTILE BANK0002717012 $28 0.20% 0

MANUFACTURERS BANK0000018618 $17 0.13% 0

CROSS RIVER0000058410 $4 0.03% 0

FIRST FIDELITY BANK0000106359 $9 0.06% 0

LIVE OAK BANKING COMPANY0000058665 $11 0.08% 0

SILVERGATE BANK0001216826 $2 0.02% 0

COLUMBIA STATE BANK0000033826 $4 0.03% 0

FIRST CITIZENS NATIONAL BANK0000005263 $2 0.01% 0

FIRST BANK0000216922 $2 0.02% 0

$0 $0 0.00% 0

Grand Total $13,544 100.00% 853

SMALL BUSINESS LOAN DATA AND HHIS IN

BIG BEAR LAKE FRB BANKING MARKET

(NUMBER OF LOANS ORIGINATED)

SMALL BUSINESS LOAN DATA AND HHllsIN

BIG BEAR LAKE FRB BANKING MARKET

(NUMBER OF LOANS ORIGINATED)

Pre-Merger HHI

< $100K

Pro Forma HHI

<100KHHI Delta <100K

Pre-Merger HHI

$100K - $250K

Pro Forma HHI

$100K - $250K

HHI Delta $100K -

$250K

Pre-Merger HHI

$250K - $1M

Pro Forma HHI

$250K - $1M

HHI Delta $250K -

$1M

Pre-Merger HHI

$100K - $1M

Pro Forma HHI

$100K - $1M

HHI Delta $100K -

$1M

Pre-Merger HHI

< $1M

Pro Forma HHI <

$1MHHI Delta < $1M

Big Bear Lake, CA Fed Market 2146 2172 26 1379 1688 309 1326 1490 165 1188 1425 237 2011 2044 33

Note: Small business lending data and market allocation determined in accordance with the methodology described in Part IV.A. of the Application

Loan Size $100K - $1M Loan Size < $1M

LOAN ORIGINATIONS BY COUNTY

HHIs BY NUMBER OF LOANS ORIGINATED

Loan Size < $100K Loan Size $100K - $250K Loan Size $250K - $1M

LOAN ORIGINATIONS BY COUNTY

HHIs BY NUMBER OF LOANS ORIGINATED

Loan Size < $tOCK Loan Size $100K - $250K Loon Size $250K - SIM Loon Size $1500K - SIM Loan Size .<SIM

Pre-Merger HH1 Pro Feoma HCI HHI Delta <100K Pro-Merger HH1 Pro Feorna HHI HCI Delta $100K Pro-Merger HH1 Pro Ferrna HCI HHI Delta $250K Proe-Merger HH1 Pro Feorna HHI HCI Delta $1000 Pro-Merger HH1 Pro Pormao HHI < HHI Delta o SUM$5100K <100K $100K - $250K $100K - $250K $2500K $2500 - SUM $2500 - SUM SUM ] $1000 - SUM $1000 - SUM SUM < SUM SUM

Big Boor Lake, CA Fed Market 2146 2172 26 1379 1608 309 1326 1490 165 1188 1425 237 2011 2044 33

Noto: Small business lending data and marker allocation determined in accordance with the methodology described in Part IV.A. of rho Application

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY NUMBER OF LOANS ORIGINATED

Amt

(< $100K)

Market Share

(< $100K)

Pre-Merger HHI

(< $100K)

Pro Forma HHI

(< $100K)

HHI Delta

(< $100K)

Big Bear Lake, CA Fed Market $773 100.00% 2146 2172 26

CITIBANK, N.A.0000001461 $318 41.16% 1694

JPMORGAN CHASE BANK, NA0000000008 $89 11.48% 132

AMERICAN EXPRESS NATIONAL BANK0000025151 $87 11.30% 128

BANK OF AMERICA, N.A.0000013044 $75 9.67% 93

US BANK NA0000000024 $57 7.43% 55

WELLS FARGO BANK N.A.0000000001 $37 4.80% 23

CAPITAL ONE BANK (USA), N.A.0000024828 $21 2.75% 8

LAKE FOREST BANK & TRUST, NA0000025149 $16 2.09% 4

MUFG UNION BANK, N.A.0000021541 $14 1.77% 3

SYNCHRONY BANK0000715044 $11 1.47% 2

METABANK0000705902 $11 1.36% 2

WEX BANK0000034697 $6 0.83% 1

AMERIS BANK0000020504 $6 0.80% 1

BMO HARRIS BANK N.A.0000014583 $3 0.38% 0

TEXAS CAPITAL BANK0000023248 $3 0.37% 0

FIRST FOUNDATION BANK0000058647 $2 0.25% 0

CIT BANK N.A.0000025079 $2 0.23% 0

BANK OF THE WEST0000003514 $1 0.19% 0

PACIFIC PREMIER BANK0000431172 $1 0.18% 0

PACIFIC WESTERN BANK0000024045 $1 0.14% 0

DISCOVER BANK0000005649 $1 0.14% 0

GREEN DOT BANK0000243375 $1 0.11% 0

STEARNS BANK N A0000015576 $1 0.10% 0

BBVA USA0000697633 $1 0.10% 0

BANNER BANK0000028489 $1 0.09% 0

CITIZENS BUSINESS BANK0000021716 $1 0.08% 0

PINNACLE BANK0000035583 $1 0.08% 0

TRUIST FINANCIAL0000009846 $0 0.05% 0

AXOS BANK0000716456 $0 0.05% 0

EAST WEST BANK0000197478 $0 0.04% 0

REPUBLIC BANK & TRUST0000023627 $0 0.04% 0

TCF NATIONAL BANK0000023253 $0 0.04% 0

ZIONS BANCORPORATION, N.A.0000004341 $0 0.03% 0

SANTANDER BANK N.A.0000025022 $0 0.03% 0

FIRST NATIONAL BANK OF OMAHA0000000209 $0 0.03% 0

TBK BANK, SSB0000023498 $0 0.03% 0

CITY NATIONAL BANK0000014695 $0 0.03% 0

JOHN DEERE FINANCIAL, F.S.B.0000715685 $0 0.02% 0

Chino Commercial Bank, National Association $0 0.02% 0

CATHAY BANK0000018503 $0 0.02% 0

FLAGSTAR BANK0000708412 $0 0.02% 0

CAPITAL ONE, N.A.0000013688 $0 0.02% 0

SIMMONS BANK0000663245 $0 0.02% 0

Small Business Loan Size Less than $100,000

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size Less than $100,000

HHls BY NUMBER OF LOANS ORIGINATED

Amt Market Share Pre-Merger HH1 Pro Forma HH1 HIHI Delta(<S$100K) I(< $100K) I(<S$100K) [< $100K) (< $100K)

Big Bear Lake, CA Fed Market $773 100.00% 2146 2172 26

CITIBANK, N.A.0000001461 $318 41.16% 1694

JPMORGAN CHASE BANK, NAOOOOOOO008 $89 11.48% 132

AMERICAN EXPRESS NATIONAL BANK0000025151 $87 11.30% 128

BANK OF AMERICA, N.A.0000013044 $75 9.67% 93

US BANK NA0000000024 $57 7.43% 55

WELLS FARGO BANK N.A.0000000001 $37 4.80% 23

CAPITAL ONE BANK (USA), N.A.0000024828 $21 2.75% 8

LAKE FOREST BANK & TRUST, NA0000025149 $16 2.09% 4

MUFG UNION BANK, N.A.0000021541 $14 1.77% 3

SYNCHRONY BANK0000715044 $11 1.47% 2

M ETABAN K0000705902 $11 1.36% 2

WEX BANK0000034697 $6 0.83% 1

AM ERIS BAN K0000020504 $6 0.80% 1

BMO HARRIS BANK N.A.0000014583 $3 0.38% 0

TEXAS CAPITAL BAN K0000023248 $3 0.37% 0

FIRST FOUNDATION BAN K0000058647 $2 0.25% 0

CIT BANK N.A.0000025079 $2 0.23% 0

BANK OF THE WE5T0000003514 $1 0.19% 0

PACIFIC PREMIER BANK0000431172 $1 0.18% 0

PACIFIC WESTERN BANK0000024045 $1 0.14% 0

DISCOVER BANK0000005649 $1 0.14% 0

GREEN DOT BANK0000243375 $1 0.11% 0

STEARNS BANK N A0000015576 $1 0.10% 0

BBIVA USA0000697633 $1 0.10% 0

BANNER BAN K0000028489 $1 0.09% 0

CITIZENS BUSINESS BANK0000021716 $1 0.08% 0

PINNACLE BANK0000035583 $1 0.08% 0

TRUIST FINANCIAL0000009846 $0 0.05% 0

AXOS BAN K0000716456 $0 0.05% 0

EAST WEST BANK0000197478 $0 0.04% 0

REPUBLIC BANK & TRUST0000023627 $0 0.04% 0

TCF NATIONAL BAN K0000023253 $0 0.04% 0

ZIONS BANCORPORATION, N.A.0000004341 $0 0.03% 0

SANTANDER BANK N.A.0000025022 $0 0.03% 0

FIRST NATIONAL BANK OF OMAHAO000000209 $0 0.03% 0

TBK BANK, SSBOO00023498 $0 0.03% 0

CITY NATIONAL BAN K0000014695 $0 0.03% 0

JOHN DEERE FINANCIAL, F.S.B.0000715685 $0 0.02% 0

Chino Commercial Bank, National Association $0 0.02% 0

CATHAY BAN K0000018503 $0 0.02% 0

FLAGSTAR BANK0000708412 $0 0.02% 0

CAPITAL ONE, N.A.0000013688 $0 0.02% 0

SIMMONS BANK0000663245 $0 0.02% 0

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY NUMBER OF LOANS ORIGINATED

Amt

(< $100K)

Market Share

(< $100K)

Pre-Merger HHI

(< $100K)

Pro Forma HHI

(< $100K)

HHI Delta

(< $100K)

Big Bear Lake, CA Fed Market $773 100.00% 2146 2172 26

Small Business Loan Size Less than $100,000

BANK OF HOPE0000026610 $0 0.01% 0

PNC BANK N.A.0000001316 $0 0.01% 0

CITIZENS BANK, NA0000024571 $0 0.01% 0

STATE FARM BANK0000714640 $0 0.01% 0

VALLEY NATIONAL BANK0000015790 $0 0.01% 0

1ST SOURCE BANK0000991340 $0 0.01% 0

CASHMERE VALLEY BANK0000001265 $0 0.01% 0

FARMER & MERCHANTS BANK OF LON0000871769 $0 0.01% 0

COMERICA BANK0000060143 $0 0.01% 0

HSBC BANK USA, NA0000024522 $0 0.01% 0

SILICON VALLEY BANK0000802866 $0 0.01% 0

SIGNATURE BANK0000057053 $0 0.01% 0

FIRST BANK0000169653 $0 0.01% 0

AMERICAN BUSINESS BANK0000034788 $0 0.01% 0

FIRST CITIZENS BANK AND TRUST0000011063 $0 0.00% 0

WESTERN ALLIANCE BANK0003138146 $0 0.00% 0

HOMETRUST BANK0000212577 $0 0.00% 0

ARVEST BANK0000311845 $0 0.00% 0

ROYAL BUSINESS BANK0000058816 $0 0.00% 0

CTBC BANK0000019416 $0 0.00% 0

SECURITY STATE BANK & TRUST0000015809 $0 0.00% 0

HANMI BANK0000024170 $0 0.00% 0

American Continental Bank $0 0.00% 0

OPUS BANK0000033806 $0 0.00% 0

MIDFIRST BANK0000714191 $0 0.00% 0

PROSPERITY BANK0000016835 $0 0.00% 0

FIRST INTERSTATE BANK0000659855 $0 0.00% 0

KEYBANK NATIONAL ASSOCIATION0000014761 $0 0.00% 0

BANC OF CALIFORNIA, NA0000025080 $0 0.00% 0

TD BANK N.A.0000024096 $0 0.00% 0

BANK OF STOCKTON0000001536 $0 0.00% 0

CARROLLTON BANK0000012383 $0 0.00% 0

BANK OF TENNESSEE0000021573 $0 0.00% 0

COMMERCE BANK0000601050 $0 0.00% 0

ENTERPRISE BANK & TRUST0000027237 $0 0.00% 0

UMPQUA BANK0000017266 $0 0.00% 0

HOMESTREET BANK0000032489 $0 0.00% 0

Calwest Bank $0 0.00% 0

Golden State Bank $0 0.00% 0

Provident Savings Bank, F.S.B. $0 0.00% 0

Armed Forces Bank, National Association $0 0.00% 0

First Commercial Bank (U.S.A) $0 0.00% 0

SUNTRUST BANK, INC0000675332 $0 0.00% 0

UNION BANK AND TRUST COMPANY0000013421 $0 0.00% 0

FIRST HAWAIIAN BANK0000017985 $0 0.00% 0

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size Less than $100,000

HHls BY NUMBER OF LOANS ORIGINATED

Amt Market Share Pre-Merger HH1 Pro Forina HH1 HH1 Delta(< $100K) (< $100K) (<S$100K) (< $100K) (< $100K)

Big Bear Lake, CA Fed Market $773 100.00% 2146 2172 26

BANK OF HOPE0000026610 $0 0.01% 0

PNC BANK N.A.0000001316 $0 0.01% 0

CITIZENS BANK, NA0000024571 $0 0.01% 0

STATE FARM BANK0000714640 $0 0.01% 0

VALLEY NATIONAL BANK0000015790 $0 0.01% 0

1ST SOURCE BANK0000991340 $0 0.01% 0

CASHMERE VALLEY BAN K0000001265 $0 0.01% 0

FARMER & MERCHANTS BANK OF L0N0000871769 $0 0.01% 0

COMERICA BANK0000060143 $0 0.01% 0

HSBC BANK USA, NA0000024522 $0 0.01% 0

SILICON VALLEY BAN K0000802866 $0 0.01% 0

SIGNATURE BANK0000057053 $0 0.01% 0

FIRST BAN K0000169653 $0 0.01% 0

AMERICAN BUSINESS BANK0000034788 $0 0.01% 0

FIRST CITIZENS BANK AND TRUST0000011063 $0 0.00% 0

WESTERN ALLIANCE BANK0003138146 $0 0.00% 0

HOMETRUST BAN K0000212577 $0 0.00% 0

ARVEST BAN K0000311845 $0 0.00% 0

ROYAL BUSINESS BAN K0000058816 $0 0.00% 0

CTBC BAN K0000019416 $0 0.00% 0

SECURITY STATE BANK& TRUST0000015809 $0 0.00% 0

HAN MI BAN K0000024170 $0 0.00% 0

American Continental Bank $0 0.00% 0

OPUS BAN K0000033806 $0 0.00% 0

MIDFIRST BANK0000714191 $0 0.00% 0

PROSPERITY BANK0000016835 $0 0.00% 0

FIRST INTERSTATE BAN K0000659855 $0 0.00% 0

KEYBANK NATIONAL ASSOCIATIONOOOO014761 $0 0.00% 0

BANC OF CALIFORNIA, NA0000025080 $0 0.00% 0

TO) BANK N.A.0000024096 $0 0.00% 0

BANK OF STOCKTONOOOOOO1536 $0 0.00% 0

CARROLLTON BANK0000012383 $0 0.00% 0

BANK OF TENNESSEE0000021573 $0 0.00% 0

COMMERCE BANK0000601050 $0 0.00% 0

ENTERPRISE BANK & TRUST0000027237 $0 0.00% 0

UMPQUA BAN K0000017266 $0 0.00% 0

HOMESTREET BANK0000032489 $0 0.00% 0

Calwest Bank $0 0.00% 0

Golden State Bank $0 0.00% 0

Provident Savings Bank, F.S.B. $0 0.00% 0

Armed Forces Bank, National Association $0 0.00% 0

First Commercial Bank (U.S.A) $0 0.00% 0

SUNTRUST BANK, INC0000675332 $0 0.00% 0

UNION BANK AND TRUST COMPANY0000013421 $0 0.00% 0

FIRST HAWAIIAN BANK0000017985 $0 0.00% 0

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY NUMBER OF LOANS ORIGINATED

Amt

(< $100K)

Market Share

(< $100K)

Pre-Merger HHI

(< $100K)

Pro Forma HHI

(< $100K)

HHI Delta

(< $100K)

Big Bear Lake, CA Fed Market $773 100.00% 2146 2172 26

Small Business Loan Size Less than $100,000

INCREDIBLEBANK0000019772 $0 0.00% 0

FIRST INTERNET BANK0000034607 $0 0.00% 0

MECHANICS BANK0000001768 $0 0.00% 0

CAPSTAR BANK0003715444 $0 0.00% 0

FIRST CITIZENS NATIONAL BANK0000005263 $0 0.00% 0

POPPY BANK0000057903 $0 0.00% 0

BANK OF LABOR0000001874 $0 0.00% 0

PREFERRED BANK0000033539 $0 0.00% 0

FIFTH THIRD BK NA0000025190 $0 0.00% 0

BANCORPSOUTH0000011813 $0 0.00% 0

LIVE OAK BANKING COMPANY0000058665 $0 0.00% 0

PROVIDENT SAVINGS BANK, F.S.B.0000706051 $0 0.00% 0

WOORI AMERICA BANK0000024920 $0 0.00% 0

REGIONS BANK0000233031 $0 0.00% 0

FIRST FIDELITY BANK0000106359 $0 0.00% 0

FIRST REPUBLIC BANK0000059017 $0 0.00% 0

SUNFLOWER BANK, N.A.0000004742 $0 0.00% 0

REPUBLIC BANK OF CHICAGO0000019333 $0 0.00% 0

ALLY BANK0003284070 $0 0.00% 0

FIRSTBANK0000288853 $0 0.00% 0

BYLINE BANK0000020624 $0 0.00% 0

SALEM FIVE CENTS SAVINGS BANK0000023296 $0 0.00% 0

CADENCE BANK, N.A.0000003656 $0 0.00% 0

CROSS RIVER0000058410 $0 0.00% 0

AMERICAN FIRST NATIONAL BANK0000023521 $0 0.00% 0

CROSSFIRST BANK0000058648 $0 0.00% 0

FIRST BANK0000216922 $0 0.00% 0

SHINHAN BANK AMERICA0000033188 $0 0.00% 0

MANUFACTURERS BANK0000018618 $0 0.00% 0

HABIB AMERICAN BANK0000025093 $0 0.00% 0

MERCHANTS BANK, N.A.0000014488 $0 0.00% 0

HANCOCK WHITNEY BANK0000012441 $0 0.00% 0

COLUMBIA STATE BANK0000033826 $0 0.00% 0

FIRST BUSINESS BANK0000015229 $0 0.00% 0

AMERICAN RIVER BANK0000024655 $0 0.00% 0

PACIFIC MERCANTILE BANK0002717012 $0 0.00% 0

PACIFIC CITY BANK0000057463 $0 0.00% 0

SILVERGATE BANK0001216826 $0 0.00% 0

MORGAN STANLEY BANK, N.A.0000024908 $0 0.00% 0

ALERUS FINANCIAL NA0000013790 $0 0.00% 0

AltaPacific Bank $0 0.00% 0

HERITAGE BANK OF COMMERCE0002209553 $0 0.00% 0

HINSDALE BANK & TRUST0002119773 $0 0.00% 0

$0 $0 0.00% 0

Grand Total $773 100.00% 2146

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size Less than $100,000

HHls BY NUMBER OF LOANS ORIGINATED

Amt Market Share Pre-Merger HHI Pro Forina HHI HHI Delta(< $100K) (< $100K) (<S$100K) (< $100K) (< $100K)

Big Bear Lake, CA Fed Market $773 100.00% 2146 2172 26

INCREDIBLEBANK0000019772 $0 0.00% 0

FIRST INTERNET BANK0000034607 $0 0.00% 0

MECHANICS BANK0000001768 $0 0.00% 0

CAPSTAR BAN K0003715444 $0 0.00% 0

FIRST CITIZENS NATIONAL BANK0000005263 $0 0.00% 0

POPPY BAN K0000057903 $0 0.00% 0

BANK OF LAB0R0000001874 $0 0.00% 0

PREFERRED BANK0000033539 $0 0.00% 0

FIFTH THIRD BK NA0000025190 $0 0.00% 0

BANCORPSOUTHOO00011813 $0 0.00% 0

LIVE OAK BANKING COMPANY0000058665 $0 0.00% 0

PROVIDENT SAVINGS BANK, F.S.B.0000706051 $0 0.00% 0

WOORI AMERICA BANK0000024920 $0 0.00% 0

REGIONS BANK0000233031 $0 0.00% 0

FIRST FIDELITY BANK0000106359 $0 0.00% 0

FIRST REPUBLIC BAN K0000059017 $0 0.00% 0

SUNFLOWER BANK, N.A.0000004742 $0 0.00% 0

REPUBLIC BANK OF CHICAGO0000019333 $0 0.00% 0

ALLY BANK0003284070 $0 0.00% 0

FlIRSTBAN K0000288853 $0 0.00% 0

BYLINE BAN K0000020624 $0 0.00% 0

SALEM FIVE CENTS SAVINGS BANK0000023296 $0 0.00% 0

CADENCE BANK, N.A.0000003656 $0 0.00% 0

CROSS RIVER0000058410 $0 0.00% 0

AMERICAN FIRST NATIONAL BANK0000023521 $0 0.00% 0

CROSSFIRST BAN K0000058648 $0 0.00% 0

FIRST BANK0000216922 $0 0.00% 0

SHINHAN BANK AMERICA0000033188 $0 0.00% 0

MANUFACTURERS BANK0000018618 $0 0.00% 0

HABIB AMERICAN BAN K0000025093 $0 0.00% 0

MERCHANTS BANK, N.A.0000014488 $0 0.00% 0

HANCOCK WHITNEY BANK0000012441 $0 0.00% 0

COLUMBIA STATE BAN K0000033826 $0 0.00% 0

FIRST BUSINESS BAN K0000015229 $0 0.00% 0

AMERICAN RIVER BAN K0000024655 $0 0.00% 0

PACIFIC MERCANTILE BANK0002717012 $0 0.00% 0

PACIFIC CITY BANK0000057463 $0 0.00% 0

SILVERGATE BANK0001216826 $0 0.00% 0

MORGAN STANLEY BANK, N.A.0000024908 $0 0.00% 0

ALERUS FINANCIAL NA0000013790 $0 0.00% 0

Alta Pacific Bank $0 0.00% 0

HERITAGE BANK OF COMMERCE0002209553 $0 0.00% 0

HINSDALE BANK & TRUST0002119773 $0 0.00% 0

$0 $0 0.00% 0

Grand Total $773 100.00% 2146

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY NUMBER OF LOANS ORIGINATED

Big Bear Lake, CA Fed Market

CITIBANK, N.A.0000001461

JPMORGAN CHASE BANK, NA0000000008

AMERICAN EXPRESS NATIONAL BANK0000025151

BANK OF AMERICA, N.A.0000013044

US BANK NA0000000024

WELLS FARGO BANK N.A.0000000001

CAPITAL ONE BANK (USA), N.A.0000024828

LAKE FOREST BANK & TRUST, NA0000025149

MUFG UNION BANK, N.A.0000021541

SYNCHRONY BANK0000715044

METABANK0000705902

WEX BANK0000034697

AMERIS BANK0000020504

BMO HARRIS BANK N.A.0000014583

TEXAS CAPITAL BANK0000023248

FIRST FOUNDATION BANK0000058647

CIT BANK N.A.0000025079

BANK OF THE WEST0000003514

PACIFIC PREMIER BANK0000431172

PACIFIC WESTERN BANK0000024045

DISCOVER BANK0000005649

GREEN DOT BANK0000243375

STEARNS BANK N A0000015576

BBVA USA0000697633

BANNER BANK0000028489

CITIZENS BUSINESS BANK0000021716

PINNACLE BANK0000035583

TRUIST FINANCIAL0000009846

AXOS BANK0000716456

EAST WEST BANK0000197478

REPUBLIC BANK & TRUST0000023627

TCF NATIONAL BANK0000023253

ZIONS BANCORPORATION, N.A.0000004341

SANTANDER BANK N.A.0000025022

FIRST NATIONAL BANK OF OMAHA0000000209

TBK BANK, SSB0000023498

CITY NATIONAL BANK0000014695

JOHN DEERE FINANCIAL, F.S.B.0000715685

Chino Commercial Bank, National Association

CATHAY BANK0000018503

FLAGSTAR BANK0000708412

CAPITAL ONE, N.A.0000013688

SIMMONS BANK0000663245

Amt

($100K - $250K)

Market Share

($100K - $250K)

Pre-Merger HHI

($100K - $250K)

Pro Forma HHI

($100K - $250K)

HHI Delta

($100K - $250K)

$9 100.00% 1379 1688 309

$0 1.04% 1

$0 2.26% 5

$0 4.33% 19

$0 3.37% 11

$0 5.00% 25

$1 9.17% 84

$0 0.32% 0

$0 2.44% 6

$3 30.91% 955

$0 0.00% 0

$0 1.34% 2

$0 0.18% 0

$0 0.41% 0

$1 8.25% 68

$0 0.55% 0

$1 13.67% 187

$0 0.74% 1

$0 0.78% 1

$0 1.01% 1

$0 1.06% 1

$0 0.00% 0

$0 0.00% 0

$0 0.41% 0

$0 0.14% 0

$0 0.37% 0

$0 2.67% 7

$0 0.00% 0

$0 0.05% 0

$0 0.28% 0

$0 0.09% 0

$0 0.00% 0

$0 0.55% 0

$0 0.74% 1

$0 0.60% 0

$0 0.00% 0

$0 0.09% 0

$0 0.28% 0

$0 0.00% 0

$0 0.97% 1

$0 0.46% 0

$0 0.05% 0

$0 0.09% 0

$0 0.05% 0

Small Business Loan Size $100,000 to $250,000

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size $100,000 to $250,000

HHls BY NUMBER OF LOANS ORIGINATED

Amt Market Share Pre-Merger HH1 Pro Forina HIHI HIHI Delta($100K - $250K) ($100K - $250K) ($100K - $250K) ($100K - $250K) ($100K - $250K)

Big Bear Lake, CA Fed Market $9 100.00% 1379 1688 309

CITIBANK, N.A.0000001461 $0 1.04% 1

JPMORGAN CHASE BANK, NAOOOOOOO008 $0 2.26% 5

AMERICAN EXPRESS NATIONAL BANK0000025151 $0 4.33% 19

BANK OF AMERICA, N.A.0000013044 $0 3.37% 11

US BANK NA0000000024 $0 5.00% 25

WELLS FARGO BANK N.A.0000000001 $1 9.17% 84

CAPITAL ONE BANK (USA), N.A.0000024828 $0 0.32% 0

LAKE FOREST BANK & TRUST, NA0000025149 $0 2.44% 6

MUFG UNION BANK, N.A.0000021541 $3 30.91% 955

SYNCHRONY BANK0000715044 $0 0.00% 0

M ETABAN K0000705902 $0 1.34% 2

WEX BANK0000034697 $0 0.18% 0

AM ERIS BAN K0000020504 $0 0.41% 0

BMO HARRIS BANK N.A.0000014583 $1 8.25% 68

TEXAS CAPITAL BAN K0000023248 $0 0.55% 0

FIRST FOUNDATION BANK0000058647 $1 13.67% 187

CIT BANK N.A.0000025079 $0 0.74% 1

BANK OF THE WEST0000003514 $0 0.78% 1

PACIFIC PREMIER BANK0000431172 $0 1.01% 1

PACIFIC WESTERN BANK0000024045 $0 1.06% 1

DISCOVER BANK0000005649 $0 0.00% 0

GREEN DOT BANK0000243375 $0 0.00% 0

STEARNS BANK N A0000015576 $0 0.41% 0

BBIVA USA0000697633 $0 0.14% 0

BANNER BAN K0000028489 $0 0.37% 0

CITIZENS BUSINESS BANK0000021716 $0 2.67% 7

PINNACLE BANK0000035583 $0 0.00% 0

TRUIST FINANCIAL0000009846 $0 0.05% 0

AXOS BAN K0000716456 $0 0.28% 0

EAST WEST BANK0000197478 $0 0.09% 0

REPUBLIC BANK & TRUST0000023627 $0 0.00% 0

TCF NATIONAL BAN K0000023253 $0 0.55% 0

ZIONS BANCORPORATION, N.A.0000004341 $0 0.74% 1

SANTANDER BANK N.A.0000025022 $0 0.60% 0

FIRST NATIONAL BANK OF OMAHAO000000209 $0 0.00% 0

TBK BANK, SSBOO00023498 $0 0.09% 0

CITY NATIONAL BAN K0000014695 $0 0.28% 0

JOHN DEERE FINANCIAL, F.S.B.0000715685 $0 0.00% 0

Chino Commercial Bank, National Association $0 0.97% 1

CATHAY BAN K0000018503 $0 0.46% 0

FLAGSTAR BANK0000708412 $0 0.05% 0

CAPITAL ONE, N.A.0000013688 $0 0.09% 0

SIMMONS BANK0000663245 $0 0.05% 0

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY NUMBER OF LOANS ORIGINATED

Big Bear Lake, CA Fed Market

BANK OF HOPE0000026610

PNC BANK N.A.0000001316

CITIZENS BANK, NA0000024571

STATE FARM BANK0000714640

VALLEY NATIONAL BANK0000015790

1ST SOURCE BANK0000991340

CASHMERE VALLEY BANK0000001265

FARMER & MERCHANTS BANK OF LON0000871769

COMERICA BANK0000060143

HSBC BANK USA, NA0000024522

SILICON VALLEY BANK0000802866

SIGNATURE BANK0000057053

FIRST BANK0000169653

AMERICAN BUSINESS BANK0000034788

FIRST CITIZENS BANK AND TRUST0000011063

WESTERN ALLIANCE BANK0003138146

HOMETRUST BANK0000212577

ARVEST BANK0000311845

ROYAL BUSINESS BANK0000058816

CTBC BANK0000019416

SECURITY STATE BANK & TRUST0000015809

HANMI BANK0000024170

American Continental Bank

OPUS BANK0000033806

MIDFIRST BANK0000714191

PROSPERITY BANK0000016835

FIRST INTERSTATE BANK0000659855

KEYBANK NATIONAL ASSOCIATION0000014761

BANC OF CALIFORNIA, NA0000025080

TD BANK N.A.0000024096

BANK OF STOCKTON0000001536

CARROLLTON BANK0000012383

BANK OF TENNESSEE0000021573

COMMERCE BANK0000601050

ENTERPRISE BANK & TRUST0000027237

UMPQUA BANK0000017266

HOMESTREET BANK0000032489

Calwest Bank

Golden State Bank

Provident Savings Bank, F.S.B.

Armed Forces Bank, National Association

First Commercial Bank (U.S.A)

SUNTRUST BANK, INC0000675332

UNION BANK AND TRUST COMPANY0000013421

FIRST HAWAIIAN BANK0000017985

Amt

($100K - $250K)

Market Share

($100K - $250K)

Pre-Merger HHI

($100K - $250K)

Pro Forma HHI

($100K - $250K)

HHI Delta

($100K - $250K)

$9 100.00% 1379 1688 309

Small Business Loan Size $100,000 to $250,000

$0 0.60% 0

$0 0.00% 0

$0 0.00% 0

$0 0.09% 0

$0 0.28% 0

$0 0.09% 0

$0 0.09% 0

$0 0.05% 0

$0 0.18% 0

$0 0.05% 0

$0 0.00% 0

$0 0.37% 0

$0 0.28% 0

$0 0.69% 0

$0 0.05% 0

$0 0.00% 0

$0 0.18% 0

$0 0.00% 0

$0 0.14% 0

$0 0.00% 0

$0 0.00% 0

$0 0.05% 0

$0 0.17% 0

$0 0.23% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.05% 0

$0 0.05% 0

$0 0.04% 0

$0 0.32% 0

$0 0.04% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.05% 0

$0 0.00% 0

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size $100,000 to $250,000

HHls BY NUMBER OF LOANS ORIGINATED

Amt Market Share Pre-Merger HH1 Pro Forina HH1 HH1 Delta($100K - $250K) ($100K - $250K) ($100K - $250K) ($100K - $250K) ($100K - $250K)

Big Bear Lake, CA Fed Market $9 100.00% 1379 1688 309

BANK OF HOPE0000026610 $0 0.60% 0

PNC BANK N.A.0000001316 $0 0.00% 0

CITIZENS BANK, NA0000024571 $0 0.00% 0

STATE FARM BANK0000714640 $0 0.09% 0

VALLEY NATIONAL BANK0000015790 $0 0.28% 0

1ST SOURCE BANK0000991340 $0 0.09% 0

CASHMERE VALLEY BAN K0000001265 $0 0.09% 0

FARMER & MERCHANTS BANK OF L0N0000871769 $0 0.05% 0

COMERICA BANK0000060143 $0 0.18% 0

HSBC BANK USA, NA0000024522 $0 0.05% 0

SILICON VALLEY BAN K0000802866 $0 0.00% 0

SIGNATURE BANK0000057053 $0 0.37% 0

FIRST BAN K0000169653 $0 0.28% 0

AMERICAN BUSINESS BAN K0000034788 $0 0.69% 0

FIRST CITIZENS BANK AND TRUST0000011063 $0 0.05% 0

WESTERN ALLIANCE BANK0003138146 $0 0.00% 0

HOMETRUST BAN K0000212577 $0 0.18% 0

ARVEST BAN K0000311845 $0 0.00% 0

ROYAL BUSINESS BANK0000058816 $0 0.14% 0

CTBC BAN K0000019416 $0 0.00% 0

SECURITY STATE BANK& TRUST0000015809 $0 0.00% 0

HAN MI BAN K0000024170 $0 0.05% 0

American Continental Bank $0 0.17% 0

OPUS BAN K0000033806 $0 0.23% 0

MIDFIRST BANK0000714191 $0 0.00% 0

PROSPERITY BANK0000016835 $0 0.00% 0

FIRST INTERSTATE BAN K0000659855 $0 0.00% 0

KEYBANK NATIONAL ASSOCIATIONOOOO014761 $0 0.00% 0

BANC OF CALIFORNIA, NA0000025080 $0 0.00% 0

TO BANK N.A.0000024096 $0 0.00% 0

BANK OF STOCKTONOOOOOO1536 $0 0.00% 0

CARROLLTON BANK0000012383 $0 0.00% 0

BANK OF TENNESSEE0000021573 $0 0.00% 0

COMMERCE BANK0000601050 $0 0.00% 0

ENTERPRISE BANK & TRUST0000027237 $0 0.00% 0

UMPQUA BAN K0000017266 $0 0.05% 0

HOMESTREET BANK0000032489 $0 0.05% 0

Calwest Bank $0 0.04% 0

Golden State Bank $0 0.32% 0

Provident Savings Bank, F.S.B. $0 0.04% 0

Armed Forces Bank, National Association $0 0.00% 0

First Commercial Bank (U.S.A) $0 0.00% 0

SUNTRUST BANK, INC0000675332 $0 0.00% 0

UNION BANK AND TRUST COMPANY0000013421 $0 0.05% 0

FIRST HAWAIIAN BANK0000017985 $0 0.00% 0

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY NUMBER OF LOANS ORIGINATED

Big Bear Lake, CA Fed Market

INCREDIBLEBANK0000019772

FIRST INTERNET BANK0000034607

MECHANICS BANK0000001768

CAPSTAR BANK0003715444

FIRST CITIZENS NATIONAL BANK0000005263

POPPY BANK0000057903

BANK OF LABOR0000001874

PREFERRED BANK0000033539

FIFTH THIRD BK NA0000025190

BANCORPSOUTH0000011813

LIVE OAK BANKING COMPANY0000058665

PROVIDENT SAVINGS BANK, F.S.B.0000706051

WOORI AMERICA BANK0000024920

REGIONS BANK0000233031

FIRST FIDELITY BANK0000106359

FIRST REPUBLIC BANK0000059017

SUNFLOWER BANK, N.A.0000004742

REPUBLIC BANK OF CHICAGO0000019333

ALLY BANK0003284070

FIRSTBANK0000288853

BYLINE BANK0000020624

SALEM FIVE CENTS SAVINGS BANK0000023296

CADENCE BANK, N.A.0000003656

CROSS RIVER0000058410

AMERICAN FIRST NATIONAL BANK0000023521

CROSSFIRST BANK0000058648

FIRST BANK0000216922

SHINHAN BANK AMERICA0000033188

MANUFACTURERS BANK0000018618

HABIB AMERICAN BANK0000025093

MERCHANTS BANK, N.A.0000014488

HANCOCK WHITNEY BANK0000012441

COLUMBIA STATE BANK0000033826

FIRST BUSINESS BANK0000015229

AMERICAN RIVER BANK0000024655

PACIFIC MERCANTILE BANK0002717012

PACIFIC CITY BANK0000057463

SILVERGATE BANK0001216826

MORGAN STANLEY BANK, N.A.0000024908

ALERUS FINANCIAL NA0000013790

AltaPacific Bank

HERITAGE BANK OF COMMERCE0002209553

HINSDALE BANK & TRUST0002119773

$0

Grand Total

Amt

($100K - $250K)

Market Share

($100K - $250K)

Pre-Merger HHI

($100K - $250K)

Pro Forma HHI

($100K - $250K)

HHI Delta

($100K - $250K)

$9 100.00% 1379 1688 309

Small Business Loan Size $100,000 to $250,000

$0 0.05% 0

$0 0.05% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.05% 0

$0 0.00% 0

$0 0.05% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.05% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.05% 0

$0 0.05% 0

$0 0.00% 0

$0 0.09% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.05% 0

$0 0.09% 0

$0 0.09% 0

$0 0.05% 0

$0 0.00% 0

$0 0.05% 0

$0 0.00% 0

$0 0.14% 0

$0 0.09% 0

$0 0.00% 0

$0 0.00% 0

$0 0.05% 0

$0 0.00% 0

$0 0.05% 0

$0 0.09% 0

$0 0.00% 0

$9 100.00% 1379

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size $100,000 to $250,000

HHls BY NUMBER OF LOANS ORIGINATED

Amt Market Share Pre-Merger HHI Pro Forina HHI HHI Delta($100K - $250K) ($100K - $250K) ($100K - $250K) ($100K - $250K) ($100K - $250K)

Big Bear Lake, CA Fed Market $9 100.00% 1379 1688 309

INCREDIBLEBANK0000019772 $0 0.05% 0

FIRST INTERNET BANK0000034607 $0 0.05% 0

MECHANICS BANK0000001768 $0 0.00% 0

CAPSTAR BAN K0003715444 $0 0.00% 0

FIRST CITIZENS NATIONAL BANK0000005263 $0 0.00% 0

POPPY BAN K0000057903 $0 0.00% 0

BANK OF LAB0R0000001874 $0 0.00% 0

PREFERRED BANK0000033539 $0 0.05% 0

FIFTH THIRD BK NA0000025190 $0 0.00% 0

BANCORPSOUTHOO00011813 $0 0.05% 0

LIVE OAK BANKING COMPANY0000058665 $0 0.00% 0

PROVIDENT SAVINGS BANK, F.S.B.0000706051 $0 0.00% 0

WOORI AMERICA BANK0000024920 $0 0.00% 0

REGIONS BANK0000233031 $0 0.05% 0

FIRST FIDELITY BANK0000106359 $0 0.00% 0

FIRST REPUBLIC BAN K0000059017 $0 0.00% 0

SUNFLOWER BANK, N.A.0000004742 $0 0.00% 0

REPUBLIC BANK OF CHICAGO0000019333 $0 0.00% 0

ALLY BANK0003284070 $0 0.00% 0

FlIRSTBAN K0000288853 $0 0.05% 0

BYLINE BAN K0000020624 $0 0.05% 0

SALEM FIVE CENTS SAVINGS BANK0000023296 $0 0.00% 0

CADENCE BANK, N.A.0000003656 $0 0.09% 0

CROSS RIVER0000058410 $0 0.00% 0

AMERICAN FIRST NATIONAL BANK0000023521 $0 0.00% 0

CROSSFIRST BAN K0000058648 $0 0.00% 0

FIRST BANK0000216922 $0 0.00% 0

SHINHAN BANK AMERICA0000033188 $0 0.00% 0

MANUFACTURERS BANK0000018618 $0 0.05% 0

HABIB AMERICAN BAN K0000025093 $0 0.09% 0

MERCHANTS BANK, N.A.0000014488 $0 0.09% 0

HANCOCK WHITNEY BANK0000012441 $0 0.05% 0

COLUMBIA STATE BAN K0000033826 $0 0.00% 0

FIRST BUSINESS BAN K0000015229 $0 0.05% 0

AMERICAN RIVER BAN K0000024655 $0 0.00% 0

PACIFIC MERCANTILE BANK0002717012 $0 0.14% 0

PACIFIC CITY BANK0000057463 $0 0.09% 0

SILVERGATE BANK0001216826 $0 0.00% 0

MORGAN STANLEY BANK, N.A.0000024908 $0 0.00% 0

ALERUS FINANCIAL NA0000013790 $0 0.05% 0

Alta Pacific Bank $0 0.00% 0

HERITAGE BANK OF COMMERCE0002209553 $0 0.05% 0

HINSDALE BANK & TRUST0002119773 $0 0.09% 0

$0 $0 0.00% 0

Grand Total $9 100.00% 1379

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY NUMBER OF LOANS ORIGINATED

Big Bear Lake, CA Fed Market

CITIBANK, N.A.0000001461

JPMORGAN CHASE BANK, NA0000000008

AMERICAN EXPRESS NATIONAL BANK0000025151

BANK OF AMERICA, N.A.0000013044

US BANK NA0000000024

WELLS FARGO BANK N.A.0000000001

CAPITAL ONE BANK (USA), N.A.0000024828

LAKE FOREST BANK & TRUST, NA0000025149

MUFG UNION BANK, N.A.0000021541

SYNCHRONY BANK0000715044

METABANK0000705902

WEX BANK0000034697

AMERIS BANK0000020504

BMO HARRIS BANK N.A.0000014583

TEXAS CAPITAL BANK0000023248

FIRST FOUNDATION BANK0000058647

CIT BANK N.A.0000025079

BANK OF THE WEST0000003514

PACIFIC PREMIER BANK0000431172

PACIFIC WESTERN BANK0000024045

DISCOVER BANK0000005649

GREEN DOT BANK0000243375

STEARNS BANK N A0000015576

BBVA USA0000697633

BANNER BANK0000028489

CITIZENS BUSINESS BANK0000021716

PINNACLE BANK0000035583

TRUIST FINANCIAL0000009846

AXOS BANK0000716456

EAST WEST BANK0000197478

REPUBLIC BANK & TRUST0000023627

TCF NATIONAL BANK0000023253

ZIONS BANCORPORATION, N.A.0000004341

SANTANDER BANK N.A.0000025022

FIRST NATIONAL BANK OF OMAHA0000000209

TBK BANK, SSB0000023498

CITY NATIONAL BANK0000014695

JOHN DEERE FINANCIAL, F.S.B.0000715685

Chino Commercial Bank, National Association

CATHAY BANK0000018503

FLAGSTAR BANK0000708412

CAPITAL ONE, N.A.0000013688

SIMMONS BANK0000663245

Amt

($250K - $1M)

Market Share

($250K - $1M)

Pre-Merger HHI

($250K - $1M)

Pro Forma HHI

($250K - $1M)

HHI Delta

($250K - $1M)

$10 100.00% 1326 1490 165

$0 0.47% 0

$0 3.10% 10

$0 0.71% 1

$0 3.62% 13

$1 5.50% 30

$1 5.24% 27

$0 0.10% 0

$0 1.76% 3

$2 14.96% 224

$0 0.00% 0

$0 0.48% 0

$0 0.10% 0

$0 0.10% 0

$0 1.05% 1

$0 0.62% 0

$3 31.13% 969

$0 0.95% 1

$0 2.00% 4

$0 2.29% 5

$0 1.67% 3

$0 0.00% 0

$0 0.00% 0

$0 0.14% 0

$0 0.14% 0

$0 0.62% 0

$0 3.43% 12

$0 0.00% 0

$0 0.00% 0

$0 0.05% 0

$0 2.05% 4

$0 0.00% 0

$0 0.05% 0

$0 1.19% 1

$0 0.19% 0

$0 0.00% 0

$0 0.52% 0

$0 0.95% 1

$0 0.00% 0

$0 2.80% 8

$0 0.57% 0

$0 0.19% 0

$0 0.05% 0

$0 0.00% 0

Small Business Loan Size $250,000 to $1,000,000

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size $250,000 to $1,000,000

HHls BY NUMBER OF LOANS ORIGINATED

Amt Market Share Pre-Merger HH1 Pro Forma HH1 HIHI Delta($250K - $1M) ($250K - $1M) ($250K - $1M) ($250K - $1M) ($250K - $1M)

Big Bear Lake, CA Fed Market $10 100.00% 1326 1490 165

CITIBANK, N.A.0000001461 $0 0.47% 0

JPMORGAN CHASE BANK, NAOOOOOOO008 $0 3.10% 10

AMERICAN EXPRESS NATIONAL BANK0000025151 $0 0.71% 1

BANK OF AMERICA, N.A.0000013044 $0 3.62% 13

US BANK NA0000000024 $1 5.50% 30

WELLS FARGO BANK N.A.0000000001 $1 5.24% 27

CAPITAL ONE BANK (USA), N.A.0000024828 $0 0.10% 0

LAKE FOREST BANK & TRUST, NA0000025149 $0 1.76% 3

MUFG UNION BANK, N.A.0000021541 $2 14.96% 224

SYNCHRONY BANK0000715044 $0 0.00% 0

M ETABAN K0000705902 $0 0.48% 0

WEX BANK0000034697 $0 0.10% 0

AM ERIS BAN K0000020504 $0 0.10% 0

BMO HARRIS BANK N.A.0000014583 $0 1.05% 1

TEXAS CAPITAL BAN K0000023248 $0 0.62% 0

FIRST FOUNDATION BANK0000058647 $3 31.13% 969

CIT BANK N.A.0000025079 $0 0.95% 1

BANK OF THE WEST0000003514 $0 2.00% 4

PACIFIC PREMIER BANK0000431172 $0 2.29% 5

PACIFIC WESTERN BANK0000024045 $0 1.67% 3

DISCOVER BANK0000005649 $0 0.00% 0

GREEN DOT BANK0000243375 $0 0.00% 0

STEARNS BANK N A0000015576 $0 0.14% 0

BBIVA USA0000697633 $0 0.14% 0

BANNER BAN K0000028489 $0 0.62% 0

CITIZENS BUSINESS BANK0000021716 $0 3.43% 12

PINNACLE BANK0000035583 $0 0.00% 0

TRUIST FINANCIAL0000009846 $0 0.00% 0

AXOS BAN K0000716456 $0 0.05% 0

EAST WEST BANK0000197478 $0 2.05% 4

REPUBLIC BANK & TRUST0000023627 $0 0.00% 0

TCF NATIONAL BAN K0000023253 $0 0.05% 0

ZIONS BANCORPORATION, N.A.0000004341 $0 1.19% 1

SANTANDER BANK N.A.0000025022 $0 0.19% 0

FIRST NATIONAL BANK OF OMAHAO000000209 $0 0.00% 0

TBK BANK, SSBOO00023498 $0 0.52% 0

CITY NATIONAL BAN K0000014695 $0 0.95% 1

JOHN DEERE FINANCIAL, F.S.B.0000715685 $0 0.00% 0

Chino Commercial Bank, National Association $0 2.80% 8

CATHAY BAN K0000018503 $0 0.57% 0

FLAGSTAR BANK0000708412 $0 0.19% 0

CAPITAL ONE, N.A.0000013688 $0 0.05% 0

SIMMONS BANK0000663245 $0 0.00% 0

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY NUMBER OF LOANS ORIGINATED

Big Bear Lake, CA Fed Market

BANK OF HOPE0000026610

PNC BANK N.A.0000001316

CITIZENS BANK, NA0000024571

STATE FARM BANK0000714640

VALLEY NATIONAL BANK0000015790

1ST SOURCE BANK0000991340

CASHMERE VALLEY BANK0000001265

FARMER & MERCHANTS BANK OF LON0000871769

COMERICA BANK0000060143

HSBC BANK USA, NA0000024522

SILICON VALLEY BANK0000802866

SIGNATURE BANK0000057053

FIRST BANK0000169653

AMERICAN BUSINESS BANK0000034788

FIRST CITIZENS BANK AND TRUST0000011063

WESTERN ALLIANCE BANK0003138146

HOMETRUST BANK0000212577

ARVEST BANK0000311845

ROYAL BUSINESS BANK0000058816

CTBC BANK0000019416

SECURITY STATE BANK & TRUST0000015809

HANMI BANK0000024170

American Continental Bank

OPUS BANK0000033806

MIDFIRST BANK0000714191

PROSPERITY BANK0000016835

FIRST INTERSTATE BANK0000659855

KEYBANK NATIONAL ASSOCIATION0000014761

BANC OF CALIFORNIA, NA0000025080

TD BANK N.A.0000024096

BANK OF STOCKTON0000001536

CARROLLTON BANK0000012383

BANK OF TENNESSEE0000021573

COMMERCE BANK0000601050

ENTERPRISE BANK & TRUST0000027237

UMPQUA BANK0000017266

HOMESTREET BANK0000032489

Calwest Bank

Golden State Bank

Provident Savings Bank, F.S.B.

Armed Forces Bank, National Association

First Commercial Bank (U.S.A)

SUNTRUST BANK, INC0000675332

UNION BANK AND TRUST COMPANY0000013421

FIRST HAWAIIAN BANK0000017985

Amt

($250K - $1M)

Market Share

($250K - $1M)

Pre-Merger HHI

($250K - $1M)

Pro Forma HHI

($250K - $1M)

HHI Delta

($250K - $1M)

$10 100.00% 1326 1490 165

Small Business Loan Size $250,000 to $1,000,000

$0 0.91% 1

$0 0.00% 0

$0 0.00% 0

$0 0.05% 0

$0 0.05% 0

$0 0.00% 0

$0 0.05% 0

$0 0.29% 0

$0 0.43% 0

$0 0.05% 0

$0 0.00% 0

$0 0.48% 0

$0 0.24% 0

$0 1.62% 3

$0 0.05% 0

$0 0.10% 0

$0 0.00% 0

$0 0.00% 0

$0 0.05% 0

$0 0.05% 0

$0 0.00% 0

$0 0.48% 0

$0 0.35% 0

$0 0.52% 0

$0 0.05% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.05% 0

$0 0.10% 0

$0 0.05% 0

$0 0.20% 0

$0 1.09% 1

$0 0.34% 0

$0 0.00% 0

$0 0.02% 0

$0 0.05% 0

$0 0.00% 0

$0 0.05% 0

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size $250,000 to $1,000,000

HHls BY NUMBER OF LOANS ORIGINATED

Amt Market Share Pre-Merger HH1 Pro Forina HH1 HH1 Delta($250K - $1M) ($250K - $1M) ($250K - $1M) ($250K - $1M) ($250K - $1M)

Big Bear Lake, CA Fed Market $10 100.00% 1326 1490 165

BANK OF HOPE0000026610 $0 0.91% 1

PNC BANK N.A.0000001316 $0 0.00% 0

CITIZENS BANK, NA0000024571 $0 0.00% 0

STATE FARM BANK0000714640 $0 0.05% 0

VALLEY NATIONAL BANK0000015790 $0 0.05% 0

1ST SOURCE BANK0000991340 $0 0.00% 0

CASHMERE VALLEY BAN K0000001265 $0 0.05% 0

FARMER & MERCHANTS BANK OF L0N0000871769 $0 0.29% 0

COMERICA BANK0000060143 $0 0.43% 0

HSBC BANK USA, NA0000024522 $0 0.05% 0

SILICON VALLEY BAN K0000802866 $0 0.00% 0

SIGNATURE BANK0000057053 $0 0.48% 0

FIRST BAN K0000169653 $0 0.24% 0

AMERICAN BUSINESS BANK0000034788 $0 1.62% 3

FIRST CITIZENS BANK AND TRUST0000011063 $0 0.05% 0

WESTERN ALLIANCE BANK0003138146 $0 0.10% 0

HOMETRUST BAN K0000212577 $0 0.00% 0

ARVEST BAN K0000311845 $0 0.00% 0

ROYAL BUSINESS BAN K0000058816 $0 0.05% 0

CTBC BAN K0000019416 $0 0.05% 0

SECURITY STATE BANK& TRUST0000015809 $0 0.00% 0

HAN MI BAN K0000024170 $0 0.48% 0

American Continental Bank $0 0.35% 0

OPUS BANK0000033806 $0 0.52% 0

MIDFIRST BANK0000714191 $0 0.05% 0

PROSPERITY BANK0000016835 $0 0.00% 0

FIRST INTERSTATE BAN K0000659855 $0 0.00% 0

KEYBANK NATIONAL ASSOCIATIONOOOO014761 $0 0.00% 0

BANC OF CALIFORNIA, NA0000025080 $0 0.00% 0

TO) BANK N.A.0000024096 $0 0.00% 0

BANK OF STOCKTONOOOOOO1536 $0 0.00% 0

CARROLLTON BANK0000012383 $0 0.00% 0

BANK OF TENNESSEE0000021573 $0 0.00% 0

COMMERCE BANK0000601050 $0 0.00% 0

ENTERPRISE BANK & TRUST0000027237 $0 0.05% 0

UMPQUA BAN K0000017266 $0 0.10% 0

HOMESTREET BANK0000032489 $0 0.05% 0

Calwest Bank $0 0.20% 0

Golden State Bank $0 1.09% 1

Provident Savings Bank, F.S.B. $0 0.34% 0

Armed Forces Bank, National Association $0 0.00% 0

First Commercial Bank (U.S.A) $0 0.02% 0

SUNTRUST BANK, INC0000675332 $0 0.05% 0

UNION BANK AND TRUST COMPANY0000013421 $0 0.00% 0

FIRST HAWAIIAN BANK0000017985 $0 0.05% 0

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY NUMBER OF LOANS ORIGINATED

Big Bear Lake, CA Fed Market

INCREDIBLEBANK0000019772

FIRST INTERNET BANK0000034607

MECHANICS BANK0000001768

CAPSTAR BANK0003715444

FIRST CITIZENS NATIONAL BANK0000005263

POPPY BANK0000057903

BANK OF LABOR0000001874

PREFERRED BANK0000033539

FIFTH THIRD BK NA0000025190

BANCORPSOUTH0000011813

LIVE OAK BANKING COMPANY0000058665

PROVIDENT SAVINGS BANK, F.S.B.0000706051

WOORI AMERICA BANK0000024920

REGIONS BANK0000233031

FIRST FIDELITY BANK0000106359

FIRST REPUBLIC BANK0000059017

SUNFLOWER BANK, N.A.0000004742

REPUBLIC BANK OF CHICAGO0000019333

ALLY BANK0003284070

FIRSTBANK0000288853

BYLINE BANK0000020624

SALEM FIVE CENTS SAVINGS BANK0000023296

CADENCE BANK, N.A.0000003656

CROSS RIVER0000058410

AMERICAN FIRST NATIONAL BANK0000023521

CROSSFIRST BANK0000058648

FIRST BANK0000216922

SHINHAN BANK AMERICA0000033188

MANUFACTURERS BANK0000018618

HABIB AMERICAN BANK0000025093

MERCHANTS BANK, N.A.0000014488

HANCOCK WHITNEY BANK0000012441

COLUMBIA STATE BANK0000033826

FIRST BUSINESS BANK0000015229

AMERICAN RIVER BANK0000024655

PACIFIC MERCANTILE BANK0002717012

PACIFIC CITY BANK0000057463

SILVERGATE BANK0001216826

MORGAN STANLEY BANK, N.A.0000024908

ALERUS FINANCIAL NA0000013790

AltaPacific Bank

HERITAGE BANK OF COMMERCE0002209553

HINSDALE BANK & TRUST0002119773

$0

Grand Total

Amt

($250K - $1M)

Market Share

($250K - $1M)

Pre-Merger HHI

($250K - $1M)

Pro Forma HHI

($250K - $1M)

HHI Delta

($250K - $1M)

$10 100.00% 1326 1490 165

Small Business Loan Size $250,000 to $1,000,000

$0 0.00% 0

$0 0.33% 0

$0 0.10% 0

$0 0.14% 0

$0 0.05% 0

$0 0.19% 0

$0 0.05% 0

$0 0.14% 0

$0 0.10% 0

$0 0.00% 0

$0 0.14% 0

$0 0.05% 0

$0 0.05% 0

$0 0.00% 0

$0 0.10% 0

$0 0.19% 0

$0 0.05% 0

$0 0.05% 0

$0 0.10% 0

$0 0.05% 0

$0 0.00% 0

$0 0.05% 0

$0 0.00% 0

$0 0.05% 0

$0 0.05% 0

$0 0.05% 0

$0 0.05% 0

$0 0.05% 0

$0 0.19% 0

$0 0.05% 0

$0 0.00% 0

$0 0.00% 0

$0 0.05% 0

$0 0.00% 0

$0 0.05% 0

$0 0.33% 0

$0 0.52% 0

$0 0.05% 0

$0 0.05% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.05% 0

$0 0.00% 0

$10 100.00% 1326

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size $250,000 to $1,000,000

HHls BY NUMBER OF LOANS ORIGINATED

Amt Market Share Pre-Merger HHI Pro Forina HHI HHI Delta($250K - $1M) ($250K - $1M) ($250K - $1M) ($250K - $1M) ($250K - $1M)

Big Bear Lake, CA Fed Market $10 100.00% 1326 1490 165

INCREDIBLEBANK0000019772 $0 0.00% 0

FIRST INTERNET BANK0000034607 $0 0.33% 0

MECHANICS BANK0000001768 $0 0.10% 0

CAPSTAR BAN K0003715444 $0 0.14% 0

FIRST CITIZENS NATIONAL BANK0000005263 $0 0.05% 0

POPPY BAN K0000057903 $0 0.19% 0

BANK OF LAB0R0000001874 $0 0.05% 0

PREFERRED BANK0000033539 $0 0.14% 0

FIFTH THIRD BK NA0000025190 $0 0.10% 0

BANCORPSOUTHOO00011813 $0 0.00% 0

LIVE OAK BANKING COMPANY0000058665 $0 0.14% 0

PROVIDENT SAVINGS BANK, F.S.B.0000706051 $0 0.05% 0

WOORI AMERICA BANK0000024920 $0 0.05% 0

REGIONS BANK0000233031 $0 0.00% 0

FIRST FIDELITY BANK0000106359 $0 0.10% 0

FIRST REPUBLIC BANK0000059017 $0 0.19% 0

SUNFLOWER BANK, N.A.0000004742 $0 0.05% 0

REPUBLIC BANK OF CHICAGO0000019333 $0 0.05% 0

ALLY BANK0003284070 $0 0.10% 0

FlIRSTBAN K0000288853 $0 0.05% 0

BYLINE BAN K0000020624 $0 0.00% 0

SALEM FIVE CENTS SAVINGS BANK0000023296 $0 0.05% 0

CADENCE BANK, N.A.0000003656 $0 0.00% 0

CROSS RIVER0000058410 $0 0.05% 0

AMERICAN FIRST NATIONAL BANK0000023521 $0 0.05% 0

CROSSFIRST BAN K0000058648 $0 0.05% 0

FIRST BANK0000216922 $0 0.05% 0

SHINHAN BANK AMERICA0000033188 $0 0.05% 0

MANUFACTURERS BANK0000018618 $0 0.19% 0

HABIB AMERICAN BAN K0000025093 $0 0.05% 0

MERCHANTS BANK, N.A.0000014488 $0 0.00% 0

HANCOCK WHITNEY BANK0000012441 $0 0.00% 0

COLUMBIA STATE BAN K0000033826 $0 0.05% 0

FIRST BUSINESS BAN K0000015229 $0 0.00% 0

AMERICAN RIVER BAN K0000024655 $0 0.05% 0

PACIFIC MERCANTILE BANK0002717012 $0 0.33% 0

PACIFIC CITY BANK0000057463 $0 0.52% 0

SILVERGATE BANK0001216826 $0 0.05% 0

MORGAN STANLEY BANK, N.A.0000024908 $0 0.05% 0

ALERUS FINANCIAL NA0000013790 $0 0.00% 0

Alta Pacific Bank $0 0.00% 0

HERITAGE BANK OF COMMERCE0002209553 $0 0.00% 0

HINSDALE BANK & TRUST0002119773 $0 0.05% 0

$0 $0 0.00% 0

Grand Total $10 100.00% 1326

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY NUMBER OF LOANS ORIGINATED

Big Bear Lake, CA Fed Market

CITIBANK, N.A.0000001461

JPMORGAN CHASE BANK, NA0000000008

AMERICAN EXPRESS NATIONAL BANK0000025151

BANK OF AMERICA, N.A.0000013044

US BANK NA0000000024

WELLS FARGO BANK N.A.0000000001

CAPITAL ONE BANK (USA), N.A.0000024828

LAKE FOREST BANK & TRUST, NA0000025149

MUFG UNION BANK, N.A.0000021541

SYNCHRONY BANK0000715044

METABANK0000705902

WEX BANK0000034697

AMERIS BANK0000020504

BMO HARRIS BANK N.A.0000014583

TEXAS CAPITAL BANK0000023248

FIRST FOUNDATION BANK0000058647

CIT BANK N.A.0000025079

BANK OF THE WEST0000003514

PACIFIC PREMIER BANK0000431172

PACIFIC WESTERN BANK0000024045

DISCOVER BANK0000005649

GREEN DOT BANK0000243375

STEARNS BANK N A0000015576

BBVA USA0000697633

BANNER BANK0000028489

CITIZENS BUSINESS BANK0000021716

PINNACLE BANK0000035583

TRUIST FINANCIAL0000009846

AXOS BANK0000716456

EAST WEST BANK0000197478

REPUBLIC BANK & TRUST0000023627

TCF NATIONAL BANK0000023253

ZIONS BANCORPORATION, N.A.0000004341

SANTANDER BANK N.A.0000025022

FIRST NATIONAL BANK OF OMAHA0000000209

TBK BANK, SSB0000023498

CITY NATIONAL BANK0000014695

JOHN DEERE FINANCIAL, F.S.B.0000715685

Chino Commercial Bank, National Association

CATHAY BANK0000018503

FLAGSTAR BANK0000708412

CAPITAL ONE, N.A.0000013688

SIMMONS BANK0000663245

Amt

($100K - $1M)

Market Share Amt

($100K - $1M)

Pre-Merger HHI

($100K - $1M)

Pro Forma HHI

($100K - $1M)

HHI Delta

($100K - $1M)

19.8324860 100.00% 1188 1425 237

0.1474423 0.74% 1

0.5297214 2.67% 7

0.5064880 2.55% 7

0.6923551 3.49% 12

1.0430730 5.26% 28

1.4358237 7.24% 52

0.0418201 0.21% 0

0.4182011 2.11% 4

4.4702592 22.54% 508

0.0000000 0.00% 0

0.1812205 0.91% 1

0.0278801 0.14% 0

0.0511135 0.26% 0

0.9339824 4.71% 22

0.1161670 0.59% 0

4.5185080 22.78% 519

0.1672804 0.84% 1

0.2741540 1.38% 2

0.3252675 1.64% 3

0.2695074 1.36% 2

0.0000000 0.00% 0

0.0000000 0.00% 0

0.0557601 0.28% 0

0.0278801 0.14% 0

0.0975803 0.49% 0

0.6040682 3.05% 9

0.0000000 0.00% 0

0.0046467 0.02% 0

0.0325268 0.16% 0

0.2091005 1.05% 1

0.0000000 0.00% 0

0.0604068 0.30% 0

0.1905138 0.96% 1

0.0789935 0.40% 0

0.0000000 0.00% 0

0.0604068 0.30% 0

0.1208136 0.61% 0

0.0000000 0.00% 0

0.3708050 1.87% 3

0.1022269 0.52% 0

0.0232334 0.12% 0

0.0139400 0.07% 0

0.0046467 0.02% 0

Small Business Loan Size $100,000 to $1,000,000

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size $100,000 to $1,000,000

HIs BY NUMBER OF LOANS ORIGINATED

Amt Market Share Amt Pre-Merger HH1 Pro Forma HH1 HHI Delta($100K - $1M) ($100K - $1M) ($100K - $1M) ($100K - $1M) ($100K - $1M)

Big Bear Lake, CA Fed Market 19.8324860 100.00% 1188 1425 237

CITIBANK, N.A.0000001461 0.1474423 0.74% 1

JPMORGAN CHASE BANK, NAOOOOOOO008 0.5297214 2.67% 7

AMERICAN EXPRESS NATIONAL BANK0000025151 0.5064880 2.55% 7

BANK OF AMERICA, N.A.0000013044 0.6923551 3.49% 12

US BANK NA0000000024 1.0430730 5.26% 28

WELLS FARGO BANK N.A.0000000001 1.4358237 7.24% 52

CAPITAL ONE BANK (USA), N.A.0000024828 0.0418201 0.21% 0

LAKE FOREST BANK & TRUST, NA0000025149 0.4182011 2.11% 4

MUFG UNION BANK, N.A.0000021541 4.4702592 22.54% SOB

SYNCHRONY BANK0000715044 0.0000000 0.00% 0

M ETABAN K0000705902 0.1812205 0.91% 1

WEX BANK0000034697 0.0278801 0.14% 0

AMERIS BANK0000020504 0.0511135 0.26% 0

BMO HARRIS BANK N.A.0000014583 0.9339824 4.71% 22

TEXAS CAPITAL BAN K0000023248 0.1161670 0.59% 0

FIRST FOUNDATION BANK0000058647 4.5185080 22.78% 519

CIT BANK N.A.0000025079 0.1672804 0.84% 1

BANK OF THE WEST0000003514 0.2741540 1.38% 2

PACIFIC PREMIER BANK0000431172 0.3252675 1.64% 3

PACIFIC WESTERN BANK0000024045 0.2695074 1.36% 2

DISCOVER BANK0000005649 0.0000000 0.00% 0

GREEN DOT BANK0000243375 0.0000000 0.00% 0

STEARNS BANK N A0000015576 0.0557601 0.28% 0

BBIVA USA0000697633 0.0278801 0.14% 0

BANNER BAN K0000028489 0.0975803 0.49% 0

CITIZENS BUSINESS BANK0000021716 0.6040682 3.05% 9

PINNACLE BANK0000035583 0.0000000 0.00% 0

TRUIST FINANCIAL0000009846 0.0046467 0.02% 0

AXOS BAN K0000716456 0.0325268 0.16% 0

EAST WEST BANK0000197478 0.2091005 1.05% 1

REPUBLIC BANK & TRUST0000023627 0.0000000 0.00% 0

TCF NATIONAL BAN K0000023253 0.0604068 0.30% 0

ZIONS BANCORPORATION, N.A.0000004341 0.1905138 0.96% 1

SANTANDER BANK N.A.0000025022 0.0789935 0.40% 0

FIRST NATIONAL BANK OF OMAHAO000000209 0.0000000 0.00% 0

TBK BANK, SSBOO00023498 0.0604068 0.30% 0

CITY NATIONAL BANK0000014695 0.1208136 0.61% 0

JOHN DEERE FINANCIAL, F.S.B.0000715685 0.0000000 0.00% 0

Chino Commercial Bank, National Association 0.3708050 1.87% 3

CATHAY BAN K0000018503 0.1022269 0.52% 0

FLAGSTAR BANK0000708412 0.0232334 0.12% 0

CAPITAL ONE, N.A.0000013688 0.0139400 0.07% 0

SIMMONS BANK0000663245 0.0046467 0.02% 0

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY NUMBER OF LOANS ORIGINATED

Big Bear Lake, CA Fed Market

BANK OF HOPE0000026610

PNC BANK N.A.0000001316

CITIZENS BANK, NA0000024571

STATE FARM BANK0000714640

VALLEY NATIONAL BANK0000015790

1ST SOURCE BANK0000991340

CASHMERE VALLEY BANK0000001265

FARMER & MERCHANTS BANK OF LON0000871769

COMERICA BANK0000060143

HSBC BANK USA, NA0000024522

SILICON VALLEY BANK0000802866

SIGNATURE BANK0000057053

FIRST BANK0000169653

AMERICAN BUSINESS BANK0000034788

FIRST CITIZENS BANK AND TRUST0000011063

WESTERN ALLIANCE BANK0003138146

HOMETRUST BANK0000212577

ARVEST BANK0000311845

ROYAL BUSINESS BANK0000058816

CTBC BANK0000019416

SECURITY STATE BANK & TRUST0000015809

HANMI BANK0000024170

American Continental Bank

OPUS BANK0000033806

MIDFIRST BANK0000714191

PROSPERITY BANK0000016835

FIRST INTERSTATE BANK0000659855

KEYBANK NATIONAL ASSOCIATION0000014761

BANC OF CALIFORNIA, NA0000025080

TD BANK N.A.0000024096

BANK OF STOCKTON0000001536

CARROLLTON BANK0000012383

BANK OF TENNESSEE0000021573

COMMERCE BANK0000601050

ENTERPRISE BANK & TRUST0000027237

UMPQUA BANK0000017266

HOMESTREET BANK0000032489

Calwest Bank

Golden State Bank

Provident Savings Bank, F.S.B.

Armed Forces Bank, National Association

First Commercial Bank (U.S.A)

SUNTRUST BANK, INC0000675332

UNION BANK AND TRUST COMPANY0000013421

FIRST HAWAIIAN BANK0000017985

Amt

($100K - $1M)

Market Share Amt

($100K - $1M)

Pre-Merger HHI

($100K - $1M)

Pro Forma HHI

($100K - $1M)

HHI Delta

($100K - $1M)

19.8324860 100.00% 1188 1425 237

Small Business Loan Size $100,000 to $1,000,000

0.1486937 0.75% 1

0.0000000 0.00% 0

0.0000000 0.00% 0

0.0139400 0.07% 0

0.0325268 0.16% 0

0.0092934 0.05% 0

0.0139400 0.07% 0

0.0325268 0.16% 0

0.0604068 0.30% 0

0.0092934 0.05% 0

0.0000000 0.00% 0

0.0836402 0.42% 0

0.0511135 0.26% 0

0.2276873 1.15% 1

0.0092934 0.05% 0

0.0092934 0.05% 0

0.0185867 0.09% 0

0.0000000 0.00% 0

0.0185867 0.09% 0

0.0046467 0.02% 0

0.0000000 0.00% 0

0.0511135 0.26% 0

0.0519790 0.26% 0

0.0743469 0.37% 0

0.0046467 0.02% 0

0.0000000 0.00% 0

0.0000000 0.00% 0

0.0000000 0.00% 0

0.0000000 0.00% 0

0.0000000 0.00% 0

0.0000000 0.00% 0

0.0000000 0.00% 0

0.0000000 0.00% 0

0.0000000 0.00% 0

0.0046467 0.02% 0

0.0139400 0.07% 0

0.0092934 0.05% 0

0.0237068 0.12% 0

0.1383623 0.70% 0

0.0372230 0.19% 0

0.0003556 0.00% 0

0.0022749 0.01% 0

0.0046467 0.02% 0

0.0046467 0.02% 0

0.0046467 0.02% 0

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size $100,000 to $1,000,000

HIs BY NUMBER OF LOANS ORIGINATED

Amt Market Share Amt Pre-Merger HH1 Pro Forina HH1 HH1 Delta($100K - $1M) ($100K - $1M) ($100K - $1M) ($100K - $1M) ($100K - $1M)

Big Bear Lake, CA Fed Market 19.8324860 100.00% 1188 1425 237

BANK OF HOPE0000026610 0.1486937 0.75% 1

PNC BANK N.A.0000001316 0.0000000 0.00% 0

CITIZENS BANK, NA0000024571 0.0000000 0.00% 0

STATE FARM BANK0000714640 0.0139400 0.07% 0

VALLEY NATIONAL BANK0000015790 0.0325268 0.16% 0

1ST SOURCE BANK0000991340 0.0092934 0.05% 0

CASHMERE VALLEY BAN K0000001265 0.0139400 0.07% 0

FARMER & MERCHANTS BANK OF L0N0000871769 0.0325268 0.16% 0

COMERICA BANK0000060143 0.0604068 0.30% 0

HSBC BANK USA, NA0000024522 0.0092934 0.05% 0

SILICON VALLEY BAN K0000802866 0.0000000 0.00% 0

SIGNATURE BANK0000057053 0.0836402 0.42% 0

FlIRST BAN K0000169653 0.0511135 0.26% 0

AMERICAN BUSINESS BANK0000034788 0.2276873 1.15% 1

FIRST CITIZENS BANK AND TRUST0000011063 0.0092934 0.05% 0

WESTERN ALLIANCE BANK0003138146 0.0092934 0.05% 0

HOMETRUST BAN K0000212577 0.0185867 0.09% 0

ARVEST BAN K0000311845 0.0000000 0.00% 0

ROYAL BUSINESS BANK0000058816 0.0185867 0.09% 0

CTBC BAN K0000019416 0.0046467 0.02% 0

SECURITY STATE BANK & TRUST0000015809 0.0000000 0.00% 0

HANMI BANK0000024170 0.0511135 0.26% 0

American Continental Bank 0.0519790 0.26% 0

OPUS BAN K0000033806 0.0743469 0.37% 0

MIDFIRST BANK0000714191 0.0046467 0.02% 0

PROSPERITY BANK0000016835 0.0000000 0.00% 0

FIRST INTERSTATE BAN K0000659855 0.0000000 0.00% 0

KEYBANK NATIONAL ASSOCIATIONOOOO014761 0.0000000 0.00% 0

BANC OF CALIFORNIA, NA0000025080 0.0000000 0.00% 0

TD) BANK N.A.0000024096 0.0000000 0.00% 0

BANK OF STOCKTONOOOOOO1536 0.0000000 0.00% 0

CARROLLTON BANK0000012383 0.0000000 0.00% 0

BANK OF TENNESSEE0000021573 0.0000000 0.00% 0

COMMERCE BANK0000601050 0.0000000 0.00% 0

ENTERPRISE BANK & TRUST0000027237 0.0046467 0.02% 0

UMPQUA BAN K0000017266 0.0139400 0.07% 0

HOMESTREET BANK0000032489 0.0092934 0.05% 0

Calwest Bank 0.0237068 0.12% 0

Golden State Bank 0.1383623 0.70% 0

Provident Savings Bank, F.S.B. 0.0372230 0.19% 0

Armed Forces Bank, National Association 0.0003556 0.00% 0

First Commercial Bank (U.S.A) 0.0022749 0.01% 0

SUNTRUST BANK, INC0000675332 0.0046467 0.02% 0

UNION BANK AND TRUST COMPANY0000013421 0.0046467 0.02% 0

FIRST HAWAIIAN BANK0000017985 0.0046467 0.02% 0

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY NUMBER OF LOANS ORIGINATED

Big Bear Lake, CA Fed Market

INCREDIBLEBANK0000019772

FIRST INTERNET BANK0000034607

MECHANICS BANK0000001768

CAPSTAR BANK0003715444

FIRST CITIZENS NATIONAL BANK0000005263

POPPY BANK0000057903

BANK OF LABOR0000001874

PREFERRED BANK0000033539

FIFTH THIRD BK NA0000025190

BANCORPSOUTH0000011813

LIVE OAK BANKING COMPANY0000058665

PROVIDENT SAVINGS BANK, F.S.B.0000706051

WOORI AMERICA BANK0000024920

REGIONS BANK0000233031

FIRST FIDELITY BANK0000106359

FIRST REPUBLIC BANK0000059017

SUNFLOWER BANK, N.A.0000004742

REPUBLIC BANK OF CHICAGO0000019333

ALLY BANK0003284070

FIRSTBANK0000288853

BYLINE BANK0000020624

SALEM FIVE CENTS SAVINGS BANK0000023296

CADENCE BANK, N.A.0000003656

CROSS RIVER0000058410

AMERICAN FIRST NATIONAL BANK0000023521

CROSSFIRST BANK0000058648

FIRST BANK0000216922

SHINHAN BANK AMERICA0000033188

MANUFACTURERS BANK0000018618

HABIB AMERICAN BANK0000025093

MERCHANTS BANK, N.A.0000014488

HANCOCK WHITNEY BANK0000012441

COLUMBIA STATE BANK0000033826

FIRST BUSINESS BANK0000015229

AMERICAN RIVER BANK0000024655

PACIFIC MERCANTILE BANK0002717012

PACIFIC CITY BANK0000057463

SILVERGATE BANK0001216826

MORGAN STANLEY BANK, N.A.0000024908

ALERUS FINANCIAL NA0000013790

AltaPacific Bank

HERITAGE BANK OF COMMERCE0002209553

HINSDALE BANK & TRUST0002119773

$0

Grand Total

Amt

($100K - $1M)

Market Share Amt

($100K - $1M)

Pre-Merger HHI

($100K - $1M)

Pro Forma HHI

($100K - $1M)

HHI Delta

($100K - $1M)

19.8324860 100.00% 1188 1425 237

Small Business Loan Size $100,000 to $1,000,000

0.0046467 0.02% 0

0.0371734 0.19% 0

0.0092934 0.05% 0

0.0139400 0.07% 0

0.0046467 0.02% 0

0.0185867 0.09% 0

0.0046467 0.02% 0

0.0185867 0.09% 0

0.0092934 0.05% 0

0.0046467 0.02% 0

0.0139400 0.07% 0

0.0046467 0.02% 0

0.0046467 0.02% 0

0.0046467 0.02% 0

0.0092934 0.05% 0

0.0185867 0.09% 0

0.0046467 0.02% 0

0.0046467 0.02% 0

0.0092934 0.05% 0

0.0092934 0.05% 0

0.0046467 0.02% 0

0.0046467 0.02% 0

0.0092934 0.05% 0

0.0046467 0.02% 0

0.0046467 0.02% 0

0.0046467 0.02% 0

0.0046467 0.02% 0

0.0046467 0.02% 0

0.0232334 0.12% 0

0.0139400 0.07% 0

0.0092934 0.05% 0

0.0046467 0.02% 0

0.0046467 0.02% 0

0.0046467 0.02% 0

0.0046467 0.02% 0

0.0464668 0.23% 0

0.0604068 0.30% 0

0.0046467 0.02% 0

0.0046467 0.02% 0

0.0046467 0.02% 0

0.0000000 0.00% 0

0.0046467 0.02% 0

0.0139400 0.07% 0

0.0000000 0.00% 0

19.8324860 100.00% 1188

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size $100,000 to $1,000,000

HIs BY NUMBER OF LOANS ORIGINATED

Amt Market Share Amt Pre-Merger HHI Pro Forina HHI HHI Delta($100K - $1M) ($100K - $1M) ($100K - $1M) ($100K - $1M) ($100K - $1M)

Big Bear Lake, CA Fed Market 19.8324860 100.00% 1188 1425 237

INCREDIBLEBANK0000019772 0.0046467 0.02% 0

FIRST INTERNET BANK0000034607 0.0371734 0.19% 0

MECHANICS BANK0000001768 0.0092934 0.05% 0

CAPSTAR BAN K0003715444 0.0139400 0.07% 0

FIRST CITIZENS NATIONAL BANK0000005263 0.0046467 0.02% 0

POPPY BAN K0000057903 0.0185867 0.09% 0

BANK OF LABOROOOOOO1874 0.0046467 0.02% 0

PREFERRED BANK0000033539 0.0185867 0.09% 0

FIFTH THIRD BK NA0000025190 0.0092934 0.05% 0

BANCORPSOUTHOO00011813 0.0046467 0.02% 0

LIVE OAK BANKING COMPANY0000058665 0.0139400 0.07% 0

PROVIDENT SAVINGS BANK, F.S.B.0000706051 0.0046467 0.02% 0

WOORI AMERICA BANK0000024920 0.0046467 0.02% 0

REGIONS BANK0000233031 0.0046467 0.02% 0

FIRST FIDELITY BANK0000106359 0.0092934 0.05% 0

FIRST REPUBLIC BANK0000059017 0.0185867 0.09% 0

SUNFLOWER BANK, N.A.0000004742 0.0046467 0.02% 0

REPUBLIC BANK OF CHICAG00000019333 0.0046467 0.02% 0

ALLY BANK0003284070 0.0092934 0.05% 0

FlIRSTBAN K0000288853 0.0092934 0.05% 0

BYLINE BANK0000020624 0.0046467 0.02% 0

SALEM FIVE CENTS SAVINGS BANK0000023296 0.0046467 0.02% 0

CADENCE BANK, N.A.0000003656 0.0092934 0.05% 0

CROSS RIVER0000058410 0.0046467 0.02% 0

AMERICAN FIRST NATIONAL BANK0000023521 0.0046467 0.02% 0

CROSSFIRST BAN K0000058648 0.0046467 0.02% 0

FIRST BANK0000216922 0.0046467 0.02% 0

SHINHAN BANK AMERICA0000033188 0.0046467 0.02% 0

MANUFACTURERS BANK0000018618 0.0232334 0.12% 0

HABIB AMERICAN BAN K0000025093 0.0139400 0.07% 0

MERCHANTS BANK, N.A.0000014488 0.0092934 0.05% 0

HANCOCK WHITNEY BANK0000012441 0.0046467 0.02% 0

COLUMBIA STATE BAN K0000033826 0.0046467 0.02% 0

FIRST BUSINESS BAN K0000015229 0.0046467 0.02% 0

AMERICAN RIVER BAN K0000024655 0.0046467 0.02% 0

PACIFIC MERCANTILE BANK0002717012 0.0464668 0.23% 0

PACIFIC CITY BANK0000057463 0.0604068 0.30% 0

SILVERGATE BANK0001216826 0.0046467 0.02% 0

MORGAN STANLEY BANK, N.A.0000024908 0.0046467 0.02% 0

ALERUS FINANCIAL NA0000013790 0.0046467 0.02% 0

Alta Pacific Bank 0.0000000 0.00% 0

HERITAGE BANK OF COMMERCE0002209553 0.0046467 0.02% 0

HINSDALE BANK & TRUST0002119773 0.0139400 0.07% 0

$0 0.0000000 0.00% 0

Grand Total 19.8324860 100.00% 1188

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY NUMBER OF LOANS ORIGINATED

Big Bear Lake, CA Fed Market

CITIBANK, N.A.0000001461

JPMORGAN CHASE BANK, NA0000000008

AMERICAN EXPRESS NATIONAL BANK0000025151

BANK OF AMERICA, N.A.0000013044

US BANK NA0000000024

WELLS FARGO BANK N.A.0000000001

CAPITAL ONE BANK (USA), N.A.0000024828

LAKE FOREST BANK & TRUST, NA0000025149

MUFG UNION BANK, N.A.0000021541

SYNCHRONY BANK0000715044

METABANK0000705902

WEX BANK0000034697

AMERIS BANK0000020504

BMO HARRIS BANK N.A.0000014583

TEXAS CAPITAL BANK0000023248

FIRST FOUNDATION BANK0000058647

CIT BANK N.A.0000025079

BANK OF THE WEST0000003514

PACIFIC PREMIER BANK0000431172

PACIFIC WESTERN BANK0000024045

DISCOVER BANK0000005649

GREEN DOT BANK0000243375

STEARNS BANK N A0000015576

BBVA USA0000697633

BANNER BANK0000028489

CITIZENS BUSINESS BANK0000021716

PINNACLE BANK0000035583

TRUIST FINANCIAL0000009846

AXOS BANK0000716456

EAST WEST BANK0000197478

REPUBLIC BANK & TRUST0000023627

TCF NATIONAL BANK0000023253

ZIONS BANCORPORATION, N.A.0000004341

SANTANDER BANK N.A.0000025022

FIRST NATIONAL BANK OF OMAHA0000000209

TBK BANK, SSB0000023498

CITY NATIONAL BANK0000014695

JOHN DEERE FINANCIAL, F.S.B.0000715685

Chino Commercial Bank, National Association

CATHAY BANK0000018503

FLAGSTAR BANK0000708412

CAPITAL ONE, N.A.0000013688

SIMMONS BANK0000663245

Amt

(< $1M)

Market Share

(< $1M)

Pre-Merger HHI

(< $1M)

Pro Forma HHI

(< $1M)

HHI Delta

(< $1M)

$801 100.00% 2011 2044 33

$318 39.71% 1577

$89 11.12% 124

$88 10.94% 120

$76 9.43% 89

$58 7.30% 53

$40 4.99% 25

$21 2.64% 7

$17 2.12% 4

$18 2.27% 5

$11 1.40% 2

$11 1.35% 2

$6 0.80% 1

$6 0.78% 1

$5 0.62% 0

$3 0.39% 0

$6 0.81% 1

$2 0.27% 0

$2 0.26% 0

$2 0.26% 0

$2 0.21% 0

$1 0.13% 0

$1 0.10% 0

$1 0.11% 0

$1 0.10% 0

$1 0.11% 0

$2 0.25% 0

$1 0.08% 0

$0 0.05% 0

$0 0.06% 0

$1 0.10% 0

$0 0.04% 0

$0 0.06% 0

$1 0.09% 0

$0 0.05% 0

$0 0.03% 0

$0 0.04% 0

$0 0.06% 0

$0 0.02% 0

$1 0.12% 0

$0 0.05% 0

$0 0.02% 0

$0 0.02% 0

$0 0.02% 0

Small Business Loan Size Less than $1,000,000

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size Less than $1,000,000

HHls BY NUMBER OF LOANS ORIGINATED

Amt Market Share Pre-Merger HH1 Pro Forma HH1 HIHI Delta(< $1M) (< $1M) (< $1M) (<S$iM) (<S$iM)

Big Bear Lake, CA Fed Market $801 100.00% 2011 2044 33

CITIBANK, N.A.0000001461 $318 39.71% 1577

JPMORGAN CHASE BANK, NAOOOOOOO008 $89 11.12% 124

AMERICAN EXPRESS NATIONAL BANK0000025151 $88 10.94% 120

BANK OF AMERICA, N.A.0000013044 $76 9.43% 89

US BANK NA0000000024 $58 7.30% 53

WELLS FARGO BANK N.A.0000000001 $40 4.99% 25

CAPITAL ONE BANK (USA), N.A.0000024828 $21 2.64% 7

LAKE FOREST BANK & TRUST, NA0000025149 $17 2.12% 4

MUFG UNION BANK, N.A.0000021541 $18 2.27% 5

SYNCHRONY BANK0000715044 $11 1.40% 2

M ETABAN K0000705902 $11 1.35% 2

WEX BANK0000034697 $6 0.80% 1

AM ERIS BAN K0000020504 $6 0.78% 1

BMO HARRIS BANK N.A.0000014583 $5 0.62% 0

TEXAS CAPITAL BAN K0000023248 $3 0.39% 0

FIRST FOUNDATION BAN K0000058647 $6 0.81% 1

CIT BANK N.A.0000025079 $2 0.27% 0

BANK OF THE WE5T0000003514 $2 0.26% 0

PACIFIC PREMIER BANK0000431172 $2 0.26% 0

PACIFIC WESTERN BANK0000024045 $2 0.21% 0

DISCOVER BANK0000005649 $1 0.13% 0

GREEN DOT BANK0000243375 $1 0.10% 0

STEARNS BANK N A0000015576 $1 0.11% 0

BBIVA USA0000697633 $1 0.10% 0

BANNER BANK0000028489 $1 0.11% 0

CITIZENS BUSINESS BAN K0000021716 $2 0.25% 0

PINNACLE BANK0000035583 $1 0.08% 0

TRUIST FINANCIAL0000009846 $0 0.05% 0

AXOS BAN K0000716456 $0 0.06% 0

EAST WEST BANK0000197478 $1 0.10% 0

REPUBLIC BANK & TRUST0000023627 $0 0.04% 0

TCF NATIONAL BAN K0000023253 $0 0.06% 0

ZIONS BANCORPORATION, N.A.0000004341 $1 0.09% 0

SANTANDER BANK N.A.0000025022 $0 0.05% 0

FIRST NATIONAL BANK OF OMAHAO000000209 $0 0.03% 0

TBK BANK, SSBOO00023498 $0 0.04% 0

CITY NATIONAL BAN K0000014695 $0 0.06% 0

JOHN DEERE FINANCIAL, F.S.B.0000715685 $0 0.02% 0

Chino Commercial Bank, National Association $1 0.12% 0

CATHAY BAN K0000018503 $0 0.05% 0

FLAGSTAR BANK0000708412 $0 0.02% 0

CAPITAL ONE, N.A.0000013688 $0 0.02% 0

SIMMONS BANK0000663245 $0 0.02% 0

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY NUMBER OF LOANS ORIGINATED

Big Bear Lake, CA Fed Market

BANK OF HOPE0000026610

PNC BANK N.A.0000001316

CITIZENS BANK, NA0000024571

STATE FARM BANK0000714640

VALLEY NATIONAL BANK0000015790

1ST SOURCE BANK0000991340

CASHMERE VALLEY BANK0000001265

FARMER & MERCHANTS BANK OF LON0000871769

COMERICA BANK0000060143

HSBC BANK USA, NA0000024522

SILICON VALLEY BANK0000802866

SIGNATURE BANK0000057053

FIRST BANK0000169653

AMERICAN BUSINESS BANK0000034788

FIRST CITIZENS BANK AND TRUST0000011063

WESTERN ALLIANCE BANK0003138146

HOMETRUST BANK0000212577

ARVEST BANK0000311845

ROYAL BUSINESS BANK0000058816

CTBC BANK0000019416

SECURITY STATE BANK & TRUST0000015809

HANMI BANK0000024170

American Continental Bank

OPUS BANK0000033806

MIDFIRST BANK0000714191

PROSPERITY BANK0000016835

FIRST INTERSTATE BANK0000659855

KEYBANK NATIONAL ASSOCIATION0000014761

BANC OF CALIFORNIA, NA0000025080

TD BANK N.A.0000024096

BANK OF STOCKTON0000001536

CARROLLTON BANK0000012383

BANK OF TENNESSEE0000021573

COMMERCE BANK0000601050

ENTERPRISE BANK & TRUST0000027237

UMPQUA BANK0000017266

HOMESTREET BANK0000032489

Calwest Bank

Golden State Bank

Provident Savings Bank, F.S.B.

Armed Forces Bank, National Association

First Commercial Bank (U.S.A)

SUNTRUST BANK, INC0000675332

UNION BANK AND TRUST COMPANY0000013421

FIRST HAWAIIAN BANK0000017985

Amt

(< $1M)

Market Share

(< $1M)

Pre-Merger HHI

(< $1M)

Pro Forma HHI

(< $1M)

HHI Delta

(< $1M)

$801 100.00% 2011 2044 33

Small Business Loan Size Less than $1,000,000

$0 0.06% 0

$0 0.01% 0

$0 0.01% 0

$0 0.01% 0

$0 0.02% 0

$0 0.01% 0

$0 0.01% 0

$0 0.02% 0

$0 0.02% 0

$0 0.01% 0

$0 0.01% 0

$0 0.03% 0

$0 0.02% 0

$1 0.07% 0

$0 0.01% 0

$0 0.01% 0

$0 0.01% 0

$0 0.00% 0

$0 0.01% 0

$0 0.00% 0

$0 0.00% 0

$0 0.02% 0

$0 0.02% 0

$0 0.02% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.01% 0

$0 0.00% 0

$0 0.01% 0

$0 0.04% 0

$0 0.01% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size Less than $1,000,000

HHls BY NUMBER OF LOANS ORIGINATED

Amt Market Share Pre-Merger HH1 Pro Forina HH1 HH1 Delta(< $1M) (< $1M) (< $1M) (<S$iM) (<S$iM)

Big Bear Lake, CA Fed Market $801 100.00% 2011 2044 33

BANK OF HOPE0000026610 $0 0.06% 0

PNC BANK N.A.0000001316 $0 0.01% 0

CITIZENS BANK, NA0000024571 $0 0.01% 0

STATE FARM BANK0000714640 $0 0.01% 0

VALLEY NATIONAL BANK0000015790 $0 0.02% 0

1ST SOURCE BANK0000991340 $0 0.01% 0

CASHMERE VALLEY BAN K0000001265 $0 0.01% 0

FARMER & MERCHANTS BANK OF L0N0000871769 $0 0.02% 0

COMERICA BANK0000060143 $0 0.02% 0

HSBC BANK USA, NA0000024522 $0 0.01% 0

SILICON VALLEY BAN K0000802866 $0 0.01% 0

SIGNATURE BANK0000057053 $0 0.03% 0

FIRST BAN K0000169653 $0 0.02% 0

AMERICAN BUSINESS BANK0000034788 $1 0.07% 0

FIRST CITIZENS BANK AND TRUST0000011063 $0 0.01% 0

WESTERN ALLIANCE BANK0003138146 $0 0.01% 0

HOMETRUST BAN K0000212577 $0 0.01% 0

ARVEST BAN K0000311845 $0 0.00% 0

ROYAL BUSINESS BAN K0000058816 $0 0.01% 0

CTBC BAN K0000019416 $0 0.00% 0

SECURITY STATE BANK& TRUST0000015809 $0 0.00% 0

HAN MI BAN K0000024170 $0 0.02% 0

American Continental Bank $0 0.02% 0

OPUS BAN K0000033806 $0 0.02% 0

MIDFIRST BANK0000714191 $0 0.00% 0

PROSPERITY BANK0000016835 $0 0.00% 0

FIRST INTERSTATE BAN K0000659855 $0 0.00% 0

KEYBANK NATIONAL ASSOCIATIONOOOO014761 $0 0.00% 0

BANC OF CALIFORNIA, NA0000025080 $0 0.00% 0

TO) BANK N.A.0000024096 $0 0.00% 0

BANK OF STOCKTONOOOOOO1536 $0 0.00% 0

CARROLLTON BANK0000012383 $0 0.00% 0

BANK OF TENNESSEE0000021573 $0 0.00% 0

COMMERCE BANK0000601050 $0 0.00% 0

ENTERPRISE BANK & TRUST0000027237 $0 0.00% 0

UMPQUA BAN K0000017266 $0 0.01% 0

HOMESTREET BANK0000032489 $0 0.00% 0

Calwest Bank $0 0.01% 0

Golden State Bank $0 0.04% 0

Provident Savings Bank, F.S.B. $0 0.01% 0

Armed Forces Bank, National Association $0 0.00% 0

First Commercial Bank (U.S.A) $0 0.00% 0

SUNTRUST BANK, INC0000675332 $0 0.00% 0

UNION BANK AND TRUST COMPANY0000013421 $0 0.00% 0

FIRST HAWAIIAN BANK0000017985 $0 0.00% 0

SMALL BUSINESS LOANS ORIGINATED

IN BIG BEAR LAKE FRB BANKING MARKET

HHIs BY NUMBER OF LOANS ORIGINATED

Big Bear Lake, CA Fed Market

INCREDIBLEBANK0000019772

FIRST INTERNET BANK0000034607

MECHANICS BANK0000001768

CAPSTAR BANK0003715444

FIRST CITIZENS NATIONAL BANK0000005263

POPPY BANK0000057903

BANK OF LABOR0000001874

PREFERRED BANK0000033539

FIFTH THIRD BK NA0000025190

BANCORPSOUTH0000011813

LIVE OAK BANKING COMPANY0000058665

PROVIDENT SAVINGS BANK, F.S.B.0000706051

WOORI AMERICA BANK0000024920

REGIONS BANK0000233031

FIRST FIDELITY BANK0000106359

FIRST REPUBLIC BANK0000059017

SUNFLOWER BANK, N.A.0000004742

REPUBLIC BANK OF CHICAGO0000019333

ALLY BANK0003284070

FIRSTBANK0000288853

BYLINE BANK0000020624

SALEM FIVE CENTS SAVINGS BANK0000023296

CADENCE BANK, N.A.0000003656

CROSS RIVER0000058410

AMERICAN FIRST NATIONAL BANK0000023521

CROSSFIRST BANK0000058648

FIRST BANK0000216922

SHINHAN BANK AMERICA0000033188

MANUFACTURERS BANK0000018618

HABIB AMERICAN BANK0000025093

MERCHANTS BANK, N.A.0000014488

HANCOCK WHITNEY BANK0000012441

COLUMBIA STATE BANK0000033826

FIRST BUSINESS BANK0000015229

AMERICAN RIVER BANK0000024655

PACIFIC MERCANTILE BANK0002717012

PACIFIC CITY BANK0000057463

SILVERGATE BANK0001216826

MORGAN STANLEY BANK, N.A.0000024908

ALERUS FINANCIAL NA0000013790

AltaPacific Bank

HERITAGE BANK OF COMMERCE0002209553

HINSDALE BANK & TRUST0002119773

$0

Grand Total

Amt

(< $1M)

Market Share

(< $1M)

Pre-Merger HHI

(< $1M)

Pro Forma HHI

(< $1M)

HHI Delta

(< $1M)

$801 100.00% 2011 2044 33

Small Business Loan Size Less than $1,000,000

$0 0.00% 0

$0 0.01% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.01% 0

$0 0.00% 0

$0 0.01% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.01% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.01% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.01% 0

$0 0.02% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$0 0.00% 0

$801 100.00% 2011

SMALL BUSINESS LOANS ORIGINATEDIN BIG BEAR LAKE FRB BANKING MARKET Small Business Loan Size Less than $1,000,000

HHls BY NUMBER OF LOANS ORIGINATED

Amt Market Share Pre-Merger HHI Pro Forina HHI HHI Delta(< $1M) (< $1M) (< $1M) (<S$iM) (<S$iM)

Big Bear Lake, CA Fed Market $801 100.00% 2011 2044 33

INCREDIBLEBANK0000019772 $0 0.00% 0

FIRST INTERNET BANK0000034607 $0 0.01% 0

MECHANICS BANK0000001768 $0 0.00% 0

CAPSTAR BAN K0003715444 $0 0.00% 0

FIRST CITIZENS NATIONAL BANK0000005263 $0 0.00% 0

POPPY BAN K0000057903 $0 0.01% 0

BANK OF LAB0R0000001874 $0 0.00% 0

PREFERRED BANK0000033539 $0 0.01% 0

FIFTH THIRD BK NA0000025190 $0 0.00% 0

BANCORPSOUTHOO00011813 $0 0.00% 0

LIVE OAK BANKING COMPANY0000058665 $0 0.00% 0

PROVIDENT SAVINGS BANK, F.S.B.0000706051 $0 0.00% 0

WOORI AMERICA BANK0000024920 $0 0.00% 0

REGIONS BANK0000233031 $0 0.00% 0

FIRST FIDELITY BANK0000106359 $0 0.00% 0

FIRST REPUBLIC BAN K0000059017 $0 0.01% 0

SUNFLOWER BANK, N.A.0000004742 $0 0.00% 0

REPUBLIC BANK OF CHICAGO0000019333 $0 0.00% 0

ALLY BANK0003284070 $0 0.00% 0

FlIRSTBAN K0000288853 $0 0.00% 0

BYLINE BAN K0000020624 $0 0.00% 0

SALEM FIVE CENTS SAVINGS BANK0000023296 $0 0.00% 0

CADENCE BANK, N.A.0000003656 $0 0.00% 0

CROSS RIVER0000058410 $0 0.00% 0

AMERICAN FIRST NATIONAL BANK0000023521 $0 0.00% 0

CROSSFIRST BAN K0000058648 $0 0.00% 0

FIRST BANK0000216922 $0 0.00% 0

SHINHAN BANK AMERICA0000033188 $0 0.00% 0

MANUFACTURERS BANK0000018618 $0 0.01% 0

HABIB AMERICAN BAN K0000025093 $0 0.00% 0

MERCHANTS BANK, N.A.0000014488 $0 0.00% 0

HANCOCK WHITNEY BANK0000012441 $0 0.00% 0

COLUMBIA STATE BAN K0000033826 $0 0.00% 0

FIRST BUSINESS BAN K0000015229 $0 0.00% 0

AMERICAN RIVER BAN K0000024655 $0 0.00% 0

PACIFIC MERCANTILE BANK0002717012 $0 0.01% 0

PACIFIC CITY BANK0000057463 $0 0.02% 0

SILVERGATE BANK0001216826 $0 0.00% 0

MORGAN STANLEY BANK, N.A.0000024908 $0 0.00% 0

ALERUS FINANCIAL NA0000013790 $0 0.00% 0

Alta Pacific Bank $0 0.00% 0

HERITAGE BANK OF COMMERCE0002209553 $0 0.00% 0

HINSDALE BANK & TRUST0002119773 $0 0.00% 0

$0 $0 0.00% 0

Grand Total $801 100.00% 2011

PUBLIC EXHIBIT 7

APPLICANT DIRECTORS AND SENIOR EXECUTIVE OFFICERS BACKGROUND INFORMATION

PUBLic EXHIBIT 7

APPLICANT DIRECTORS AND SENIOR EXECUTIVE OFFICERs BACKGROUND INFORMATION

U.S. BANCORP EXISTING MANAGEMENT POSITIONS AND SHARE OWNERSHIP IN U.S. BANCORP

U.S. BANCORP EXISTING MANAGEMENTPOSITIONS AND SHARE OWNERSHIP IN U.S. BANCORP

U.S. Bancorp Current Board Members and Senior Executive Officers

Name1

Holding Company Director

(Y/N)

Principal Occupation Shares Beneficially Owned In

Holding Company2

Warner L. Baxter

Yes (Independent)

Chairman, President and CEO, Ameren Corporation 21,823

Dorothy J. Bridges

Yes (Independent)

Former Senior Vice President, Federal Reserve Bank of Minneapolis 11,705

Elizabeth L. Buse

Yes (Independent)

Former CEO, Monitise plc 12,833

Andrew Cecere

Yes

(Chairman) Chairman, President and CEO, U.S. Bancorp 1,388,374

Kimberly N. Ellison-Taylor

Yes (Independent)

Executive Director of Finance Thought Leadership, Oracle Corporation 3,251

Kimberly J. Harris

Yes (Independent)

Retired President and CEO, Puget Energy, Inc. 29,820

Roland A. Hernandez

Yes (Independent)

Founding Principal and CEO, Hernandez Media Ventures 52,378

Olivia F. Kirtley

Yes (Lead

Independent) Business Consultant 145,131

Karen S. Lynch

Yes (Independent)

President and CEO, CVS Health Corporation 29,518

Richard P. McKenney

Yes (Independent)

President and CEO, Unum Group 28,317

Yusuf I. Mehdi Yes

(Independent) Corporate Vice President, Microsoft Corporation 12,833

1 The address for each individual is 800 Nicollet Mall Minneapolis, Minnesota 55402.

2 Common stock of U.S. Bancorp beneficially owned by U.S. Bancorp independent directors, including deferred compensation and any indirect holdings, as of August 23, 2021. Common stock of U.S. Bancorp officers includes common stock, restricted stock units, options exercisable within 60 days of August 23, 2021, and any 401(k) and indirect holdings as of August 23, 2021.

U.S. BancorpCurrent Board Members and Senior Executive Officers

Holding

Name' Company Principal Ouion Shares Beneficially Owned InDirector Holding Company2

(Y/N)

Baxter (Indeedet Chairman, President and CEO, Ameren Corporation 21,823

Brdges (Indeedet Former Senior Vice President, Federal Reserve Bank of Minneapolis 1,0

Elizabeth L. Yes FomrCOMoisepc1,3Buse (Independent) FomrCOMoisepc1,3

Cecerew (Chiran Chairman, President and CEO, U.S. Bancorp 1,388,374

Kimberly N. Yes Exctv ietro iac huh edrhp rceCroain3,251Ellison-Taylor (Independent) EeuieDrco fFnneTogtLaesi,Oal oprto

Kimberly J. { Yes jRetired President and CEO, Puget Energy, Inc. 29,820

Roandi A.nesdet

Reande (Indeedet Founding Principal and CEO, Hernandez Media Ventures 52,378

Olivia F. YesKrly(Lead Business Consultant 145,131

KirtleyIndependent)

Karen S. Yes PeietadCO V elhCroain2,1Lynch (Independent) PeietadCO V elhCroain2,1

Richard P. Yes PeietadCO nmGop2,1McKenney (Independent) PeietadCO nmGop2,1

Yusuf 1. Mehdi (Ineedet Corporate Vice President, Microsoft Corporation 12,833

The address for each individual is 800 Nicollet Mall Minneapolis, Minnesota 55402.

2 Common stock of U.S. Bancorp beneficially owned by U.S. Bancorp independent directors, including deferred compensation and any indirect holdings, as of August23, 2021. Common stock of U.S. Bancorp officers includes common stock, restricted stock units, options exercisable within 60 days of August 23, 2021, and any40 1(k) and indirect holdings as of August 23, 202 1.

Name1

Holding Company Director

(Y/N)

Principal Occupation Shares Beneficially Owned In

Holding Company2

John P. Wiehoff

Yes (Independent)

Retired Chairman and CEO, C.H. Robinson Worldwide, Inc. 13,651

Scott W. Wine Yes

(Independent) CEO, CNH Industrial N.V. 50,667

Elcio R.T. Barcelos

No Senior Executive Vice President and Chief Human Resources Officer, U.S. Bank 13,722

James L. Chosy

No Senior Executive Vice President and General Counsel, U.S. Bank 212,828

Terrance R. Dolan

No Vice Chair and Chief Financial Officer, U.S. Bank 271,569

Gunjan Kedia No Vice Chair of Wealth Management & Investment Services, U.S. Bank 111,793

James B. Kelligrew

No Vice Chair of Corporate & Commercial Banking, U.S. Bank 135,398

Shailesh M. Kotwal

No Vice Chair of Payment Services, U.S. Bank 115,985

Katherine B. Quinn

No Vice Chair and Chief Administrative Officer, U.S. Bank 152,187

Jodi L. Richard

No Vice Chair and Chief Risk Officer, U.S. Bank 57,975

Mark G. Runkel

No Senior Executive Vice President and Chief Transformation Officer, U.S. Bank 52,286

Jeffry H. von Gillern

No Vice Chair of Technology and Operations Services, U.S. Bank 262,106

Timothy A. Welsh

No Vice Chair of Consumer and Business Banking, U.S. Bank 78,972

Holding

Name' Company Principal Ouion Shares Beneficially Owned InDirector Holding Company2

(Y/N)

Wihof (Indeedet Retired Chairman and CEO, C.H. Robinson Worldwide, Inc. 13,651

Scott W. Wine (Ineedet CEO, CNH Industrial N.y. 50,667

BacosT No Senior Executive Vice President and Chief Human Resources Officer, U.S. Bank 13,722

James L. No Senior Executive Vice President and General Counsel, U.S. Bank 212,828Chosy

Terrance R. No Vice Chair and Chief Financial Officer, U.S. Bank 271,569Dolan

Gunjan Kedia No Vice Chair of Wealth Management & Investment Services, U.S. Bank 111,793

Kaesigre No Vice Chair of Corporate & Commercial Banking, U.S. Bank 135,398

Shailesh M. No Vice Chair of Payment Services, U.S. Bank 115,985Kotwal

Quhin B No Vice Chair and Chief Administrative Officer, U.S. Bank 152,187

Roihar No Vice Chair and Chief Risk Officer, U.S. Bank 57,975

Mark G. No Senior Executive Vice President and Chief Transformation Officer, U.S. Bank 52,286Runkel

Jeffry H. von No Vice Chair of Technology and Operations Services, U.S. Bank 262,106Gillemn

Timothy A. No Vice Chair of Consumer and Business Banking, U.S. Bank 78,972Welsh

U.S. BANCORP DIRECTORS – BIOGRAPHICAL INFORMATION

U.S. BANCORP DIRECTORS - BIOGRAPHICAL INFORMATION

Warner L. Baxter

o Warner L. Baxter is the Chairman, President and Chief Executive Officer of Ameren Corporation, a regulated electric and gas utility company serving customers in Missouri and Illinois. He has served in these positions since 2014. Mr. Baxter served as Chairman, President and Chief Executive Officer of Ameren Missouri from 2009 to 2014 and as Executive Vice President and Chief Financial Officer of Ameren Corporation from 2003 to 2009. In addition, he also served as President and Chief Executive Officer of Ameren Services from 2007 to 2009. He has served on the board of directors of Ameren Corporation since 2014.

Dorothy J. Bridges

o Dorothy J. Bridges is the former Senior Vice President of Public Affairs, Outreach and Community Development of the Federal Reserve Bank of Minneapolis, one of the twelve regional banks in the Federal Reserve System. She served as Senior Vice President from July 2011 until June 2018. Prior to joining the Federal Reserve Bank of Minneapolis, Ms. Bridges served as the President and Chief Executive Officer of City First Bank, a commercial bank providing financial services in low- and moderate-income communities, from 2008 until July 2011, and as President and Chief Executive Officer of Franklin National Bank, a Minneapolis commercial bank, from 1999 to 2008.

Elizabeth L. Buse

o Elizabeth L. Buse is the former Chief Executive Officer of Monitise PLC, a global mobile banking and payments company based in the United Kingdom. She served as Co-Chief Executive Officer and Chief Executive Officer of Monitise during 2014 and 2015, after retiring from Visa, Inc., the world’s leading payment network, as Executive Vice President of Global Services, a position she held from 2013 to 2014. Ms. Buse held various senior leadership positions at Visa prior to that time, including as Group President for Asia-Pacific, Central Europe, Middle East and Africa from 2010 to 2013. She served on the board of directors of Travelport Worldwide Ltd. from 2014 to 2019 and has served on the board of directors of F5 Networks since 2020.

Andrew Cecere

o Andrew Cecere is the Chairman, President and Chief Executive Officer of U.S. Bancorp. He has served in this position since April 2018. He served as President and Chief Executive Officer from April 2017 to April 2018, as well as President and Chief Operating Officer from January 2016 to April 2017, after having served as Vice Chairman and Chief Operating Officer from January 2015 until January 2016. From February 2007 until January 2015, Mr. Cecere served as U.S. Bancorp's Vice Chairman and Chief Financial Officer, after having served as Vice Chairman, Wealth Management and Investment Services of U.S. Bancorp since the merger of Firstar Corporation and U.S. Bancorp in February 2001. Previously, he had served as an executive officer of the former U.S. Bancorp, including as Chief Financial Officer from May 2000 through February 2001. He has served on the board of directors of Donaldson Company, Inc. since 2013.

Kimberly N. Ellison-Taylor

o Kimberly N. Ellison-Taylor is the Executive Director of Finance Thought Leadership of Oracle Corporation, a provider of products and services for enterprise information technology environments. She has served in this position since April 2019. Ms. Ellison-Taylor served as the

* Warner L. Baxter

o Warner L. Baxter is the Chairman, President and Chief Executive Officer of Ameren Corporation,a regulated electric and gas utility company serving customers in Missouri and Illinois. He hasserved in these positions since 2014. Mr. Baxter served as Chairman, President and ChiefExecutive Officer of Ameren Missouri from 2009 to 2014 and as Executive Vice President andChief Financial Officer of Ameren Corporation from 2003 to 2009. In addition, he also served asPresident and Chief Executive Officer of Ameren Services from 2007 to 2009. He has served onthe board of directors of Ameren Corporation since 2014.

* Dorothy J. Bridges

o Dorothy J. Bridges is the former Senior Vice President of Public Affairs, Outreach andCommunity Development of the Federal Reserve Bank of Minneapolis, one of the twelve regionalbanks in the Federal Reserve System. She served as Senior Vice President from July 2011 untilJune 2018. Prior to joining the Federal Reserve Bank of Minneapolis, Ms. Bridges served as thePresident and Chief Executive Officer of City First Bank, a commercial bank providing financialservices in low- and moderate-income communities, from 2008 until July 2011, and as Presidentand Chief Executive Officer of Franklin National Bank, a Minneapolis commercial bank, from1999 to 2008.

* Elizabeth L. Buse

o Elizabeth L. Buse is the former Chief Executive Officer of Monitise PLC, a global mobile bankingand payments company based in the United Kingdom. She served as Co-Chief Executive Officerand Chief Executive Officer of Monitise during 2014 and 2015, after retiring from Visa, Inc., theworld's leading payment network, as Executive Vice President of Global Services, a position sheheld from 2013 to 2014. Ms. Buse held various senior leadership positions at Visa prior to thattime, including as Group President for Asia-Pacific, Central Europe, Middle East and Africa from2010 to 2013. She served on the board of directors of Travelport Worldwide Ltd. from 2014 to2019 and has served on the board of directors of F5 Networks since 2020.

* Andrew Cecere

o Andrew Cecere is the Chairman, President and Chief Executive Officer of U.S. Bancorp. He hasserved in this position since April 2018. He served as President and Chief Executive Officer fromApril 2017 to April 2018, as well as President and Chief Operating Officer from January 2016 toApril 2017, after having served as Vice Chairman and Chief Operating Officer from January 2015until January 2016. From February 2007 until January 2015, Mr. Cecere served as U.S. Bancorp'sVice Chairman and Chief Financial Officer, after having served as Vice Chairman, WealthManagement and Investment Services of U.S. Bancorp since the merger of Firstar Corporation andU.S. Bancorp in February 200 1. Previously, he had served as an executive officer of the formerU.S. Bancorp, including as Chief Financial Officer from May 2000 through February 200 1. Hehas served on the board of directors of Donaldson Company, Inc. since 2013.

*Kimberly N. Ellison-Taylor

o Kimberly N. Ellison-Taylor is the Executive Director of Finance Thought Leadership of OracleCorporation, a provider of products and services for enterprise information technologyenvironments. She has served in this position since April 2019. Ms. Ellison-Taylor served as the

Global Strategy Leader of the Cloud Business Group of Oracle from September 2018 to March 2019 and as the Global Strategy Director of Financial Services Industry Group of Oracle from July 2015 until September 2018. From 2016 to 2018, she also served as the chairman of the American Institute of CPAs, the world’s largest member association representing the accounting profession. From 2004 to July 2015, she served as the Global Practice team leader for Health and Human Services of Oracle. Prior to joining Oracle in 2004, she held roles at KPMG and served as the Chief Information Technology Officer for Prince George’s County Government in Maryland.

Kimberly J. Harris

o Kimberly J. Harris is the retired President and Chief Executive Officer of Puget Energy, Inc., an energy services holding company, and its subsidiary Puget Sound Energy, Inc., a utility company providing electric and natural gas service in the northwest United States. She served in these positions from March 2011 until her retirement in January 2020. Ms. Harris served as President of Puget Energy and Puget Sound Energy from July 2010 through February 2011 and as Executive Vice President and Chief Resource Officer from May 2007 until July 2010. She served on the boards of directors of Puget Energy, Inc. and Puget Sound Energy, Inc. from 2011 to 2020 and has served on the board of directors of American Water Works Company, Inc. since 2019.

Roland A. Hernandez

o Roland A. Hernandez is the Founding Principal and Chief Executive Officer of Hernandez Media Ventures, a privately held company engaged in the acquisition and management of media assets. He has served in this capacity since January 2001. Mr. Hernandez served as Chairman of Telemundo Group, Inc., a Spanish-language television and entertainment company, from 1998 to 2000 and as President and Chief Executive Officer from 1995 to 2000. He served on the boards of directors of Vail Resorts, Inc. from 2002 to 2019, Belmond Ltd. (formerly Orient Express Hotels Ltd.) from 2013 to 2019, MGM Resorts International from 2002 to 2021, Take-Two Interactive Software, Inc. since 2019, and Fox Corporation since 2019.

Olivia F. Kirtley

o Olivia F. Kirtley is a Certified Public Accountant and Chartered Global Management Accountant, has served as a business consultant on strategic, risk and corporate governance issues since 2000. She also served as the President of the International Federation of Accountants (“IFAC”), the global organization for the accountancy profession which facilitates the establishment of international auditing, ethics and education standards, from 2014 to 2016, and as Deputy President of IFAC from 2012 to 2014. Prior to 2000, she served as a senior manager at a predecessor to accounting firm Ernst & Young LLP, and as Treasurer, Vice President and Chief Financial Officer at Vermont American Corporation. She served on the board of directors of Randgold Resources Ltd. from 2017 to 2019 and has served on the board of directors of Papa Johns International, Inc. since 2003.

Karen S. Lynch

o Karen S. Lynch is the President and Chief Executive Officer of CVS Health Corporation, a diversified health services and health care company. She has served in this position since February 2021. Ms. Lynch served as Executive Vice President of CVS Health Corporation, and President of its Aetna Business Unit, from November 2018 to February 2021. She served as President of Aetna, Inc., a diversified health care benefits company, from 2014 until CVS Health’s acquisition

Global Strategy Leader of the Cloud Business Group of Oracle from September 2018 to March2019 and as the Global Strategy Director of Financial Services Industry Group of Oracle from July2015 until September 2018. From 2016 to 2018, she also served as the chairman of the AmericanInstitute of CPAs, the world's largest member association representing the accounting profession.From 2004 to July 2015, she served as the Global Practice team leader for Health and HumanServices of Oracle. Prior to joining Oracle in 2004, she held roles at KPMG and served as theChief Information Technology Officer for Prince George's County Government in Maryland.

* Kimberly J. Harris

o Kimberly J. Harris is the retired President and Chief Executive Officer of Puget Energy, Inc., anenergy services holding company, and its subsidiary Puget Sound Energy, Inc., a utility companyproviding electric and natural gas service in the northwest United States. She served in thesepositions from March 2011 until her retirement in January 2020. Ms. Harris served as President ofPuget Energy and Puget Sound Energy from July 20 10 through February 2011 and as ExecutiveVice President and Chief Resource Officer from May 2007 until July 20 10. She served on theboards of directors of Puget Energy, Inc. and Puget Sound Energy, Inc. from 2011 to 2020 and hasserved on the board of directors of American Water Works Company, Inc. since 2019.

* Roland A. Hernandez

o Roland A. Hernandez is the Founding Principal and Chief Executive Officer of Hernandez MediaVentures, a privately held company engaged in the acquisition and management of media assets.He has served in this capacity since January 2001. Mr. Hernandez served as Chairman ofTelemundo Group, Inc., a Spanish-language television and entertainment company, from 1998 to2000 and as President and Chief Executive Officer from 1995 to 2000. He served on the boards ofdirectors of Vail Resorts, Inc. from 2002 to 2019, Belmond Ltd. (formerly Orient Express HotelsLtd.) from 2013 to 2019, MGM Resorts International from 2002 to 2021, Take-Two InteractiveSoftware, Inc. since 2019, and Fox Corporation since 2019.

* Olivia F. Kirtley

o Olivia F. Kirtley is a Certified Public Accountant and Chartered Global Management Accountant,has served as a business consultant on strategic, risk and corporate governance issues since 2000.She also served as the President of the International Federation of Accountants ("IFAC"), theglobal organization for the accountancy profession which facilitates the establishment ofinternational auditing, ethics and education standards, from 2014 to 2016, and as Deputy Presidentof IFAC from 2012 to 2014. Prior to 2000, she served as a senior manager at a predecessor toaccounting firm Ernst & Young LLP, and as Treasurer, Vice President and Chief Financial Officerat Vermont American Corporation. She served on the board of directors of Randgold ResourcesLtd. from 2017 to 2019 and has served on the board of directors of Papa Johns International, Inc.since 2003.

*Karen S. Lynch

o Karen S. Lynch is the President and Chief Executive Officer of CVS Health Corporation, adiversified health services and health care company. She has served in this position since February202 1. Ms. Lynch served as Executive Vice President of CVS Health Corporation, and President ofits Aetna Business Unit, from November 2018 to February 2021. She served as President ofAetna, Inc., a diversified health care benefits company, from 2014 until CVS Health's acquisition

of Aetna in November 2018. Ms. Lynch served as Executive Vice President of Aetna’s Local and Regional business from 2013 to 2014 and Executive Vice President of Aetna’s Specialty Products business from 2012 to 2013. She served as President of Magellan Health Services Inc., a health care management company, from 2009 to 2012. Ms. Lynch began her career as a Certified Public Accountant at auditing firm Ernst & Young LLP. She has served on the board of directors of CVS Health Corporation since 2021.

Richard P. McKenney

o Richard P. McKenney is the President and Chief Executive Officer of Unum Group, a workplace financial protection benefits company. He has served as President since April 2015 and as Chief Executive Officer since May 2015. Mr. McKenney served as Executive Vice President and Chief Financial Officer of Unum from 2009 to 2015. Prior to joining Unum in 2009, he served as Executive Vice President and Chief Financial Officer at Sun Life Financial, Inc., an international financial services company, from 2006 to 2009. He has served on the board of directors of Unum Group since 2015.

Yusuf I. Mehdi

o Yusuf I. Mehdi is the Corporate Vice President of the Modern Life and Devices Group of Microsoft Corporation, a multinational technology company, representing the Windows, Surface, Office, and Bing businesses. He has served in this position since June 2018. From 2015 to June 2018, he served as Corporate Vice President of the Windows and Devices Group and from 2011 to 2015 as the Corporate Vice President and Chief Marketing and Strategy Officer of the Interactive Entertainment Division, including Xbox. Mr. Mehdi joined Microsoft in 1992 and held various leadership positions within the company prior to being named Senior Vice President of Microsoft’s Online Services Division in 2001.

John P. Wiehoff

o John P. Wiehoff is the retired Chairman and Chief Executive Officer of C.H. Robinson Worldwide, Inc., a multimodal transportation services and third party logistics company. He served as Chairman from 2006 to 2020. He also served as President from 1999 to 2019 and as Chief Executive Officer from 2002 to 2019. Prior to 1999, Mr. Wiehoff served in various senior leadership roles at C.H. Robinson starting in 1992 and began his career at Andersen Worldwide LLP with several different positions, including audit manager. He has served on the board of directors of C.H. Robinson Worldwide, Inc., from 2002 to 2020, Donaldson Company, Inc. since 2003 and Polaris Industries, Inc. since 2007.

Scott W. Wine

o Scott W. Wine is the Chief Executive Officer of CNH Industrial N.V., a global leader in capital goods including agricultural and construction equipment, trucks, and commercial vehicles. He has served in this position since January 2021. Prior to joining CNH Industrial, he served as the Chairman and Chief Executive Officer of Polaris Industries Inc., a worldwide manufacturer and marketer of innovative high performance motorized products. He served as Chairman from 2013 to 2021, and Chief Executive Officer from 2008 to 2021. He served on the board of directors of Polaris Industries Inc. from 2008 to 2020, Terex Corporation from 2011 to 2020, and CNH Industrial N.V. since 2021.

of Aetna in November 2018. Ms. Lynch served as Executive Vice President of Aetna's Local andRegional business from 2013 to 2014 and Executive Vice President of Aetna's Specialty Productsbusiness from 2012 to 2013. She served as President of Magellan Health Services Inc., a healthcare management company, from 2009 to 2012. Ms. Lynch began her career as a Certified PublicAccountant at auditing firm Ernst & Young LLP. She has served on the board of directors of CVSHealth Corporation since 202 1.

"Richard P. McKenney

o Richard P. McKenney is the President and Chief Executive Officer of Unum Group, a workplacefinancial protection benefits company. He has served as President since April 2015 and as ChiefExecutive Officer since May 2015. Mr. McKenney served as Executive Vice President and ChiefFinancial Officer of Unum from 2009 to 2015. Prior to joining Unum in 2009, he served asExecutive Vice President and Chief Financial Officer at Sun Life Financial, Inc., an internationalfinancial services company, from 2006 to 2009. He has served on the board of directors of UnumGroup since 2015.

* Yusuf 1. Mehdi

o Yusuf 1. Mehdi is the Corporate Vice President of the Modern Life and Devices Group ofMicrosoft Corporation, a multinational technology company, representing the Windows, Surface,Office, and Bing businesses. He has served in this position since June 2018. From 2015 to June2018, he served as Corporate Vice President of the Windows and Devices Group and from 2011 to2015 as the Corporate Vice President and Chief Marketing and Strategy Officer of the InteractiveEntertainment Division, including Xbox. Mr. Mehdi joined Microsoft in 1992 and held variousleadership positions within the company prior to being named Senior Vice President ofMicrosoft's Online Services Division in 2001.

* John P. Wiehoff

o John P. Wiehoff is the retired Chairman and Chief Executive Officer of C.H. RobinsonWorldwide, Inc., a multimodal transportation services and third party logistics company. Heserved as Chairman from 2006 to 2020. He also served as President from 1999 to 2019 and asChief Executive Officer from 2002 to 2019. Prior to 1999, Mr. Wiehoff served in various seniorleadership roles at C.H. Robinson starting in 1992 and began his career at Andersen WorldwideLLP with several different positions, including audit manager. He has served on the board ofdirectors of C.H. Robinson Worldwide, Inc., from 2002 to 2020, Donaldson Company, Inc. since2003 and Polaris Industries, Inc. since 2007.

* Scott W. Wine

o Scott W. Wine is the Chief Executive Officer of CNHI Industrial N.V., a global leader in capitalgoods including agricultural and construction equipment, trucks, and commercial vehicles. He hasserved in this position since January 202 1. Prior to joining CNH Industrial, he served as theChairman and Chief Executive Officer of Polaris Industries Inc., a worldwide manufacturer andmarketer of innovative high performance motorized products. He served as Chairman from 2013to 202 1, and Chief Executive Officer from 2008 to 202 1. He served on the board of directors ofPolaris Industries Inc. from 2008 to 2020, Terex Corporation from 2011 to 2020, and CNHIndustrial N.V. since 2021.

U.S. BANCORP EXECUTIVE OFFICERS – BIOGRAPHICAL INFORMATION

U.S. BANCORP EXECUTIVE OFFICERS - BiOGRAPIUCAL INFORMATION

Andrew Cecere

o Andrew Cecere is the Chairman, President and Chief Executive Officer of U.S. Bancorp. He has served in this position since April 2018. He served as President and Chief Executive Officer from April 2017 to April 2018, as well as President and Chief Operating Officer from January 2016 to April 2017, after having served as Vice Chairman and Chief Operating Officer from January 2015 until January 2016. From February 2007 until January 2015, Mr. Cecere served as U.S. Bancorp's Vice Chairman and Chief Financial Officer, after having served as Vice Chairman, Wealth Management and Investment Services of U.S. Bancorp since the merger of Firstar Corporation and U.S. Bancorp in February 2001. Previously, he had served as an executive officer of the former U.S. Bancorp, including as Chief Financial Officer from May 2000 through February 2001. He has served on the board of directors of Donaldson Company, Inc. since 2013.

Elcio R.T. Barcelos

o Mr. Barcelos is Senior Executive Vice President and Chief Human Resources Officer of U.S. Bancorp. Mr. Barcelos has served in this position since joining U.S. Bancorp in September 2020. From April 2018 until August 2020, he served as Senior Vice President and Chief People and Places Officer of the Federal National Mortgage Association (Fannie Mae), having served as Senior Vice President, Human Resources of the DXC Technology Company from April 2017 to March 2018. Previously, Mr. Barcelos served as Senior Vice President and Head of Human Resources for the Enterprise Services business of Hewlett Packard Enterprise Company from June 2015 to April 2017, and in other human resources senior leadership positions at Hewlett-Packard Company and Hewlett Packard Enterprise Company from July 2009 to June 2015. He previously served in various leadership roles at Wells Fargo and Bank of America.

James L. Chosy

o Mr. Chosy is Senior Executive Vice President and General Counsel of U.S. Bancorp. Mr. Chosy has served in this position since March 1, 2013. He also served as Corporate Secretary of U.S. Bancorp from March 2013 until April 2016. From 2001 to 2013, he served as the General Counsel and Secretary of Piper Jaffray Companies. From 1995 to 2001, Mr. Chosy was Vice President and Associate General Counsel of U.S. Bancorp, having also served as Assistant Secretary of U.S. Bancorp from 1995 through 2000 and as Secretary from 2000 until 2001.

Terrance R. Dolan

o Mr. Dolan is Vice Chair and Chief Financial Officer of U.S. Bancorp. Mr. Dolan has served in this position since August 2016. From July 2010 to July 2016, he served as Vice Chair, Wealth Management and Investment Services, of U.S. Bancorp. From September 1998 to July 2010, Mr. Dolan served as U.S. Bancorp's Controller. He additionally held the title of Executive Vice President from January 2002 until June 2010 and Senior Vice President from September 1998 until January 2002.

Gunjan Kedia

o Ms. Kedia is Vice Chair, Wealth Management and Investment Services, of U.S. Bancorp. Ms. Kedia has served in this position since joining U.S. Bancorp in December 2016. From October 2008 until May 2016, she served as Executive Vice President of State Street Corporation where she led the core investment servicing business in North and South America and served as a

*Andrew Cecere

o Andrew Cecere is the Chairman, President and Chief Executive Officer of U.S. Bancorp. He hasserved in this position since April 2018. He served as President and Chief Executive Officer fromApril 2017 to April 2018, as well as President and Chief Operating Officer from January 2016 toApril 2017, after having served as Vice Chairman and Chief Operating Officer from January 2015until January 2016. From February 2007 until January 2015, Mr. Cecere served as U.S. Bancorp'sVice Chairman and Chief Financial Officer, after having served as Vice Chairman, WealthManagement and Investment Services of U.S. Bancorp since the merger of Firstar Corporation andU.S. Bancorp in February 200 1. Previously, he had served as an executive officer of the formerU.S. Bancorp, including as Chief Financial Officer from May 2000 through February 200 1. Hehas served on the board of directors of Donaldson Company, Inc. since 2013.

*Elcio R.T. Barcelos

o Mr. Barcelos is Senior Executive Vice President and Chief Human Resources Officer of U.S.Bancorp. Mr. Barcelos has served in this position since joining U.S. Bancorp in September 2020.From April 2018 until August 2020, he served as Senior Vice President and Chief People andPlaces Officer of the Federal National Mortgage Association (Fannie Mae), having served asSenior Vice President, Human Resources of the DXC Technology Company from April 2017 toMarch 2018. Previously, Mr. Barcelos served as Senior Vice President and Head of HumanResources for the Enterprise Services business of Hewlett Packard Enterprise Company from June2015 to April 2017, and in other human resources senior leadership positions at Hewlett-PackardCompany and Hewlett Packard Enterprise Company from July 2009 to June 2015. He previouslyserved in various leadership roles at Wells Fargo and Bank of America.

* James L. Chosy

o Mr. Chosy is Senior Executive Vice President and General Counsel of U.S. Bancorp. Mr. Chosyhas served in this position since March 1, 2013. He also served as Corporate Secretary of U.S.Bancorp from March 2013 until April 2016. From 2001 to 2013, he served as the General Counseland Secretary of Piper Jaffray Companies. From 1995 to 2001, Mr. Chosy was Vice President andAssociate General Counsel of U.S. Bancorp, having also served as Assistant Secretary of U.S.Bancorp from 1995 through 2000 and as Secretary from 2000 until 200 1.

* Terrance R. Dolan

o Mr. Dolan is Vice Chair and Chief Financial Officer of U.S. Bancorp. Mr. Dolan has served in thisposition since August 2016. From July 20 10 to July 2016, he served as Vice Chair, WealthManagement and Investment Services, of U.S. Bancorp. From September 1998 to July 2010, Mr.Dolan served as U.S. Bancorp's Controller. He additionally held the title of Executive VicePresident from January 2002 until June 2010 and Senior Vice President from September 1998until January 2002.

* Gunjan Kedia

o Ms. Kedia is Vice Chair, Wealth Management and Investment Services, of U.S. Bancorp. Ms.Kedia has served in this position since joining U.S. Bancorp in December 2016. From October2008 until May 2016, she served as Executive Vice President of State Street Corporation whereshe led the core investment servicing business in North and South America and served as a

member of State Street’s management committee, its senior most strategy and policy committee. Previously, Ms. Kedia was an Executive Vice President of global product management at Bank of New York Mellon from 2004 to 2008.

James B. Kelligrew

o Mr. Kelligrew is Vice Chair, Corporate & Commercial Banking, of U.S. Bancorp. Mr. Kelligrew has served in this position since January 2016. From March 2014 until December 2015, he served as Executive Vice President, Fixed Income & Capital Markets, of U.S. Bancorp, having served as Executive Vice President, Credit Fixed Income, of U.S. Bancorp from May 2009 to March 2014. Prior to that time, he held various leadership positions with Wells Fargo Securities from 2003 to 2009, and with Bank of America Securities from 1993 to 2003.

Shailesh M. Kotwal

o Mr. Kotwal is Vice Chair, Payment Services, of U.S. Bancorp. Mr. Kotwal has served in this position since joining U.S. Bancorp in March 2015. From July 2008 until May 2014, he served as Executive Vice President of TD Bank Group with responsibility for retail banking products and services and as Chair of its enterprise payments council. From 2006 until 2008, he served as President, International, of eFunds Corporation. Previously, Mr. Kotwal served in various leadership roles at American Express Company from 1989 until 2006, including responsibility for operations in North and South America, Europe and the Asia-Pacific regions.

Katherine B. Quinn

o Ms. Quinn is Vice Chair and Chief Administrative Officer of U.S. Bancorp. Ms. Quinn has served in this position since April 2017. From September 2013 to April 2017, she served as Executive Vice President and Chief Strategy and Reputation Officer of U.S. Bancorp and has served on U.S. Bancorp’s Managing Committee since January 2015. From September 2010 until January 2013 she served as Chief Marketing Officer of WellPoint, Inc. (now known as Anthem, Inc.), having served as Head of Corporate Marketing of WellPoint from July 2005 until September 2010. Prior to that time, she served as Chief Marketing and Strategy Officer at The Hartford from 2003 until 2005.

Jodi L. Richard

o Ms. Richard is Vice Chair and Chief Risk Officer of U.S. Bancorp. Ms. Richard has served in this position since October 2018. She served as Executive Vice President and Chief Operational Risk Officer of U.S. Bancorp from January 2018 until October 2018, having served as Senior Vice President and Chief Operational Risk Officer from 2014 until January 2018. Prior to that time, Ms. Richard held various senior leadership roles at HSBC from 2003 until 2014, including Executive Vice President and Head of Operational Risk and Internal Control at HSBC North America from 2008 to 2014. Ms. Richard started her career at the Office of the Comptroller of the Currency in 1990 as a national bank examiner.

Mark G. Runkel

o Mr. Runkel is Senior Executive Vice President and Chief Transformation Officer of U.S. Bancorp. Mr. Runkel has served in this position since August 2021. From December 2013 to August 2021, he served as Senior Executive Vice President and Chief Credit Officer. From February 2011 until

member of State Street's management committee, its senior most strategy and policy committee.Previously, Ms. Kedia was an Executive Vice President of global product management at Bank ofNew York Mellon from 2004 to 2008.

* James B. Kelligrew

o Mr. Kelligrew is Vice Chair, Corporate & Commercial Banking, of U.S. Bancorp. Mr. Kelligrewhas served in this position since January 2016. From March 2014 until December 2015, he servedas Executive Vice President, Fixed Income & Capital Markets, of U.S. Bancorp, having served asExecutive Vice President, Credit Fixed Income, of U.S. Bancorp from May 2009 to March 2014.Prior to that time, he held various leadership positions with Wells Fargo Securities from 2003 to2009, and with Bank of America Securities from 1993 to 2003.

* Shailesh M. Kotwal

o Mr. Kotwal is Vice Chair, Payment Services, of U.S. Bancorp. Mr. Kotwal has served in thisposition since joining U.S. Bancorp in March 2015. From July 2008 until May 2014, he served asExecutive Vice President of TD Bank Group with responsibility for retail banking products andservices and as Chair of its enterprise payments council. From 2006 until 2008, he served asPresident, International, of eFunds Corporation. Previously, Mr. Kotwal served in variousleadership roles at American Express Company from 1989 until 2006, including responsibility foroperations in North and South America, Europe and the Asia-Pacific regions.

* Katherine B. Quinn

o Ms. Quinn is Vice Chair and Chief Administrative Officer of U.S. Bancorp. Ms. Quinn has servedin this position since April 2017. From September 2013 to April 2017, she served as ExecutiveVice President and Chief Strategy and Reputation Officer of U.S. Bancorp and has served on U.S.Bancorp's Managing Committee since January 2015. From September 2010 until January 2013she served as Chief Marketing Officer of WellPoint, Inc. (now known as Anthem, Inc.), havingserved as Head of Corporate Marketing of WellPoint from July 2005 until September 2010. Priorto that time, she served as Chief Marketing and Strategy Officer at The Hartford from 2003 until2005.

* Jodi L. Richard

o Ms. Richard is Vice Chair and Chief Risk Officer of U.S. Bancorp. Ms. Richard has served in thisposition since October 2018. She served as Executive Vice President and Chief Operational RiskOfficer of U.S. Bancorp from January 2018 until October 2018, having served as Senior VicePresident and Chief Operational Risk Officer from 2014 until January 2018. Prior to that time, Ms.Richard held various senior leadership roles at HSBC from 2003 until 2014, including ExecutiveVice President and Head of Operational Risk and Internal Control at HSBC North America from2008 to 2014. Ms. Richard started her career at the Office of the Comptroller of the Currency in1990 as a national bank examiner.

* Mark G. Runkel

o Mr. Runkel is Senior Executive Vice President and Chief Transformation Officer of U.S. Bancorp.Mr. Runkel has served in this position since August 2021. From December 2013 to August 2021,he served as Senior Executive Vice President and Chief Credit Officer. From February 2011 until

December 2013, he served as Senior Vice President and Credit Risk Group Manager of U.S. Bancorp Retail and Payment services credit risk management, having served as Senior Vice President and Risk Manager of U.S. Bancorp Retail and Small Business credit risk management from June 2009 until February 2011. From March 2005 until May 2009 served as Vice President and Risk Manager of U.S. Bancorp.

Jeffry H. von Gillern

o Mr. von Gillern is Vice Chair, Technology and Operations Services, of U.S. Bancorp. Mr. von Gillern has served in this position since July 2010. From April 2001, when he joined U.S. Bancorp, until July 2010, Mr. von Gillern served as Executive Vice President of U.S. Bancorp, additionally serving as Chief Information Officer from July 2007 until July 2010.

Timothy A. Welsh

o Mr. Welsh is Vice Chair, Consumer and Business Banking, of U.S. Bancorp. Mr. Welsh has served in his position since March 2019. Prior to that, he served as Vice Chair, Consumer Banking Sales and Support since joining the bank in July 2017. From July 2006 until June 2017, he served as a Senior Partner at McKinsey & Company where he specialized in financial services and the consumer experience. Previously, Mr. Welsh served as a Partner at McKinsey from 1999 to 2006.

December 2013, he served as Senior Vice President and Credit Risk Group Manager of U.S.Bancorp Retail and Payment services credit risk management, having served as Senior VicePresident and Risk Manager of U.S. Bancorp Retail and Small Business credit risk managementfrom June 2009 until February 2011. From March 2005 until May 2009 served as Vice Presidentand Risk Manager of U.S. Bancorp.

*Jeffry H. von Gillern

o Mr. von Gillern is Vice Chair, Technology and Operations Services, of U.S. Bancorp. Mr. vonGillern has served in this position since July 20 10. From April 200 1, when he joined U.S.Bancorp, until July 2010, Mr. von Gillern served as Executive Vice President of U.S. Bancorp,additionally serving as Chief Information Officer from July 2007 until July 2010.

*Timothy A. Welsh

o Mr. Welsh is Vice Chair, Consumer and Business Banking, of U.S. Bancorp. Mr. Welsh hasserved in his position since March 2019. Prior to that, he served as Vice Chair, Consumer BankingSales and Support since joining the bank in July 2017. From July 2006 until June 2017, he servedas a Senior Partner at McKinsey & Company where he specialized in financial services and theconsumer experience. Previously, Mr. Welsh served as a Partner at McKinsey from 1999 to 2006.

PUBLIC EXHIBIT 8

SUMMARY SUPERVISORY STRESS TEST RESULTS

PUBLic EXHIBIT 8

SUMMARY SUPERVISORY STRESS TEST RESULTS

Table B.22. U.S. BancorpProjected stressed capital ratios, risk-weighted assets, losses, revenues, net income beforetaxes, and loan lossesFederal Reserve estimates: Severely adverse scenario

Capital ratios, actual 2020:Q4 and projected2021:Q1–2023:Q1Percent

Regulatory ratio Actual2020:Q4

Stressed capital ratios1

Ending Minimum

Common equity tier 1 capital ratio 9.7 9.7 9.1

Tier 1 capital ratio 11.3 11.3 10.8

Total capital ratio 13.4 13.1 12.9

Tier 1 leverage ratio 8.3 8.3 7.9

Supplementary leverage ratio 7.3 6.6 6.3

1 The capital ratios are calculated using the same capital action assumptionsprovided within the Dodd-Frank Act stress test rules. See 12 C.F.R. § 252.56(b).These projections represent hypothetical estimates that involve an economicoutcome that is more adverse than expected. The minimum capital ratios arefor the period 2021:Q1 to 2023:Q1. Supplementary leverage ratio projectionsonly include estimates for firms subject to Category I, II, or III standards.

Projected loan losses, by type of loan, 2021:Q1–2023:Q1

Loan type Billions ofdollars

Portfolio lossrates (percent)1

Loan losses 18.2 6.2

First-lien mortgages, domestic 1.4 1.8

Junior liens and HELOCs, domestic 0.5 4.1

Commercial and industrial2 5.5 7.4

Commercial real estate, domestic 4.8 13.1

Credit cards 3.6 16.0

Other consumer3 1.2 2.8

Other loans4 1.2 4.8

1 Average loan balances used to calculate portfolio loss rates exclude loans heldfor sale, loans held for investment under the fair-value option, and PaycheckProtection Program (PPP) loans and are calculated over nine quarters.

2 Commercial and industrial loans include small- and medium-enterprise loansand corporate cards.

3 Other consumer loans include student loans and automobile loans.4 Other loans include international real estate loans.

Risk-weighted assets, actual 2020:Q4 and projected2023:Q1Billions of dollars

Item Actual2020:Q4

Projected2023:Q1

Risk-weighted assets1 393.6 393.5

1 For each quarter, risk-weighted assets are calculated under the Board’sstandardized approach to risk-based capital. 12 C.F.R. pt. 217, subpt. D.

Projected losses, revenue, and net income before taxesthrough 2023:Q1

Item Billions ofdollars

Percent ofaverage assets1

Pre-provision net revenue 16.2 2.9

equals

Net interest income 26.5 4.8

Noninterest income 23.6 4.3

less

Noninterest expense2 33.9 6.1

Other revenue3 0.0

less

Provisions for loan and lease losses 14.7

Credit losses on investment securities(AFS/HTM)4 0.0

Trading and counterparty losses5 0.0

Other losses/gains6 0.1

equals

Net income before taxes 1.5 0.3

Memo itemsOther comprehensive income7 0.0

Other effects on capital Actual 2020:Q4 2023:Q1

AOCI included in capital (billions of dollars) -0.1 -0.1

1 Average assets is the nine-quarter average of total assets.2 Noninterest expense includes losses from operational-risk events and other

real estate owned (OREO) costs.3 Other revenue includes one-time income and (expense) items not included in

pre-provision net revenue.4 For firms that have adopted ASU 2016-13, the Federal Reserve incorporated its

projection of expected credit losses on securities in the allowance for creditlosses.

5 Trading and counterparty losses include mark-to-market and credit valuationadjustment (CVA) losses and losses arising from the counterparty defaultscenario component applied to derivatives, securities lending, and repurchaseagreement activities.

6 Other losses/gains include projected change in fair value of loans held for saleand loans held for investment measured under the fair-value option, andgoodwill impairment losses.

7 Other comprehensive income is only calculated for firms subject to Category Ior II standards or firms that opt in to including accumulated othercomprehensive income (AOCI) in their calculation of capital.

June 2021 69June 2021 69

Table B.22. U.S. BancorpProjected stressed capital ratios, risk-weighted assets, losses, revenues, net income beforetaxes, and loan lossesFederal Reserve estimates: Severely adverse scenario

Acul Stressed capital ratios'1 te Actual ProjectedRegulatory ratio Actual4 Item 2020:04 2023:01

Risk-weighted assets' 393.6 393.5Common equity tier 1 capital ratio 9.7 9.7 9.1

Te1caiarai113 11.3 10.8 1 For each quarter, risk-weighted assets are calculated under the Board'sTiera1 capital ratio 13 131 29 standardized approach to risk-based capital. 12 C.F.R. pt. 217, subpt. D.

Tier 1 leverage ratio 8.3 8.3 7.9Supplementary leverage ratio 7.3 6.6 6.3

1The capital ratios are calculated using the same capital action assumptions Prjce oss eeu,an e no ebfr aeprovided within the Dodd-Frank Act stress test rules. See 12 C.ER. § 252.56(b). thog 203:01These projections represent hypothetical estimates that involve an economicoutcome that is more adverse than expected. The minimum capital ratios arefor the period 2021:Q1 to 2023:01. Supplementary leverage ratio projections Item Billions of Percent ofonly include estimates for firms subject to Category 1, 11, or III standards. dollars average assets1

Pre-provision net revenue 16.2 2.9equals

Net interest income 26.5 4.8Noninterest income 23.6 4.3

Prjete loa loses by typ of lon 201Q 03Q less

Noninterest expense 2 33.9 6.1Billions of Portfolio loss Other revenue 3 0.0Loan type dollars rates (percent)1

less

Loan losses 18.2 6.2 Provisions tor loan and lease losses 14.7First-lien mortgages, domestic 1.4 1.8 Credit losses on investment securities

Junior liens and HELOCs, domestic 0.5 4.1 (AFS/HTM)4 0.0

Commercial and industria 2 5.5 7.4 Trading and counterparty losses5 0.0

Commercial real estate, domestic 4.8 13.1Otelos/giS0.

Credit cards 3.6 16.0 equalsOhrcnue'1228Net income before taxes 1.5 0.3

Other loans4 1.2 4.8 Mm tm_____________________________________________________ Other comprehensive income' 0.0

1Average loan halances used to calculate portfolio loss rates exclude loans held Other effects on capital Acfual 2020:04 2023101for sale, loans held for investment under the fair-value option, and Paycheck AOCI included in capital (billions of dollars) -0.1 -0.1Protection Program (PPP) loans and are calculated over nine quarters.

SCommercial and industrial loans include small- and medium-enterprise loans 1 Average assets is the nine-quarter average of total assets.and corporate cards. 2 Noninterest expense includes losses from operational-risk events and otherOther consumer loans include student loans and automobile loans, real estate owned (OREO) costs.

4Other loans include international real estate loans. 3Other revenue includes one-time income and (expense) items not included inpre-provision net revenue.

4For firms that have adopted ASU 2016-13, the Federal Reserve incorporated itsprojection of expected credit losses on securities in the allowance for creditlosses.

5Trading and counterparty losses include mark-to-market and credit valuationadjustment (CVA) losses and losses arising from the counterparty defaultscenario component applied to derivatives, securities lending, and repurchaseagreement activities.Other losses/gains include projected change in fair value of loans held for saleand loans held for investment measured under the fair-value option, andgoodwill impairment losses.

7Other comprehensive income is only calculated for firms subject to Category Ior 11 standards or firms that opt in to including accumulated othercomprehensive income (AOGI) in their calculation of capital.

Table B.13. MUFG Americas Holdings CorporationProjected stressed capital ratios, risk-weighted assets, losses, revenues, net income beforetaxes, and loan lossesFederal Reserve estimates: Severely adverse scenario

Capital ratios, actual 2020:Q4 and projected2021:Q1–2023:Q1Percent

Regulatory ratio Actual2020:Q4

Stressed capital ratios1

Ending Minimum

Common equity tier 1 capital ratio 15.3 11.9 11.9

Tier 1 capital ratio 15.3 11.9 11.9

Total capital ratio 16.3 13.2 13.2

Tier 1 leverage ratio 9.6 7.4 7.4

Supplementary leverage ratio n/a n/a n/a

1 The capital ratios are calculated using the same capital action assumptionsprovided within the Dodd-Frank Act stress test rules. See 12 C.F.R. § 252.56(b).These projections represent hypothetical estimates that involve an economicoutcome that is more adverse than expected. The minimum capital ratios arefor the period 2021:Q1 to 2023:Q1. Supplementary leverage ratio projectionsonly include estimates for firms subject to Category I, II, or III standards.

n/a Not applicable.

Projected loan losses, by type of loan, 2021:Q1–2023:Q1

Loan type Billions ofdollars

Portfolio lossrates (percent)1

Loan losses 5.2 6.5

First-lien mortgages, domestic 0.8 2.8

Junior liens and HELOCs, domestic 0.1 5.7

Commercial and industrial2 2.0 11.6

Commercial real estate, domestic 1.3 7.1

Credit cards 0.0 16.0

Other consumer3 0.4 14.8

Other loans4 0.5 4.4

1 Average loan balances used to calculate portfolio loss rates exclude loans heldfor sale, loans held for investment under the fair-value option, and PaycheckProtection Program (PPP) loans and are calculated over nine quarters.

2 Commercial and industrial loans include small- and medium-enterprise loansand corporate cards.

3 Other consumer loans include student loans and automobile loans.4 Other loans include international real estate loans.

Risk-weighted assets, actual 2020:Q4 and projected2023:Q1Billions of dollars

Item Actual2020:Q4

Projected2023:Q1

Risk-weighted assets1 103.6 102.8

1 For each quarter, risk-weighted assets are calculated under the Board’sstandardized approach to risk-based capital. 12 C.F.R. pt. 217, subpt. D.

Projected losses, revenue, and net income before taxesthrough 2023:Q1

Item Billions ofdollars

Percent ofaverage assets1

Pre-provision net revenue 1.7 1.0

equals

Net interest income 6.9 4.1

Noninterest income 5.9 3.5

less

Noninterest expense2 11.2 6.6

Other revenue3 0.0

less

Provisions for loan and lease losses 5.1

Credit losses on investment securities(AFS/HTM)4 0.1

Trading and counterparty losses5 0.0

Other losses/gains6 0.0

equals

Net income before taxes -3.6 -2.1

Memo itemsOther comprehensive income7 0.0

Other effects on capital Actual 2020:Q4 2023:Q1

AOCI included in capital (billions of dollars) 0.0 0.0

1 Average assets is the nine-quarter average of total assets.2 Noninterest expense includes losses from operational-risk events and other

real estate owned (OREO) costs.3 Other revenue includes one-time income and (expense) items not included in

pre-provision net revenue.4 For firms that have adopted ASU 2016-13, the Federal Reserve incorporated its

projection of expected credit losses on securities in the allowance for creditlosses.

5 Trading and counterparty losses include mark-to-market and credit valuationadjustment (CVA) losses and losses arising from the counterparty defaultscenario component applied to derivatives, securities lending, and repurchaseagreement activities.

6 Other losses/gains include projected change in fair value of loans held for saleand loans held for investment measured under the fair-value option, andgoodwill impairment losses.

7 Other comprehensive income is only calculated for firms subject to Category Ior II standards or firms that opt in to including accumulated othercomprehensive income (AOCI) in their calculation of capital.

60 Dodd-Frank Act Stress Test 2021: Supervisory Stress Test Results60 Dodd-Frank Act Stress Test 2021: Supervisory Stress Test Results

Table 13.13. MUFG Americas Holdings Corporation

Projected stressed capital ratios, risk-weighted assets, losses, revenues, net income beforetaxes, and loan lossesFederal Reserve estimates: Severely adverse scenario

Acul Stressed capital ratios'te Actual ProjectedRegulatory ratio Actual4 Item 2020:04 2023:01

Risk-weighted assets' 103.6 102.8Common equity tier 1 capital ratio 15.3 11.9 11.9

Te1caiarai153 11.9 11.9 1 For each quarter, risk-weighted assets are calculated under the Board'sTiera1 capital ratio 15.3 1. 132standardized approach to risk-based capital. 12 C.F.R. pt. 217, subpt. D.

Tier 1 leverage ratio 9.6 7.4 7.4Supplementary leverage ratio n/a n/a n/a

1The capital ratios are calculated using the same capital action assumptions Prjce oss eeu,an e no ebfr aeprovided within the Dodd-Frank Act stress test rules. See 12 C.ER. § 252.56(b). thog 203:01These projections represent hypothetical estimates that involve an economicoutcome that is more adverse than expected. The minimum capital ratios arefor the period 2021:01 to 2023:01. Supplementary leverage ratio projections Item Billions of Percent ofonly include estimates for firms subject to Category 1, 11, or III standards. dollars average assets1

n/a Not applicable. Pre-provision net revenue 1.7 1.0

equalsNet interest income 6.9 4.1Noninterest income 5.9 3.5

lessPrjce loa loss by typ of loan 201:1 02:Q Noninterest expense 2

11.2 6.6Other revenue 3 0.0

Loan type Billions of Portfolio loss lessdollars rates (percent)1 Provisions tor loan and lease losses 5.1

Loan losses 5.2 6.5 Credit losses on investment securitiesFirst-lien mortgages, domestic 0.8 2.8 (AFS/HTM)4 0.1

Junor ien an HEOC, dmesic .1 .7Trading and counterparty losses5 0.0JnolinanHE Csdoetc0157Other losses/gains 6

0.0Commercial and industria 2 2.0 11.6Commercial real estate, domestic 1.3 7.1 equals

Ceicad0.160Net income before taxes -3.6 -2.1

Other consumer' 0.4 14.8 Mm tmOhrlae0544Other comprehensive income' 0.0

_____________________________________________ _ Ofther effects on capital Acfual 2020:04 2021:011Average loan balances used to calculate portfolio loss rates exclude loans held AOCI included in capital (billions of dollars) 0.0 0.0

for sale, loans held tor investment under the fair-value option, and PaycheckProtection Program (PPP) loans and are calculated over nine quarters. 1Average assets is the nine-quarter average of total assets.

2 Commercial and industrial loans include small- and medium-enterprise loans 2 Noninterest expense includes losses from operational-risk events and otherand corporate cards, real estate owned (OREO) costs.

3Other consumer loans include student loans and automobile loans. 3Other revenue includes one-time income and (expense) items not included in4Other loans include international real estate loans. pre-provision net revenue.

4For firms that have adopted ASU 2016-13, the Federal Reserve incorporated itsprojection of expected credit losses on securities in the allowance for creditlosses.

5Trading and counterparty losses include mark-to-market and credit valuationadjustment (CVA) losses and losses arising from the counterparty defaultscenario component applied to derivatives, securities lending, and repurchaseagreement activities.Other losses/gains include projected change in fair value of loans held for saleand loans held for investment measured under the fair-value option, andgoodwill impairment losses.

7Other comprehensive income is only calculated for firms subject to Category Ior 11 standards or firms that opt in to including accumulated othercomprehensive income (AOGI) in their calculation of capital.

PUBLIC EXHIBIT 9

FORM OF NEWSPAPER NOTICE

PUBLic EXHIBIT 9

FoRm OF NEWSPAPER NOTICE

NOTICE OF APPLICATION FOR ACQUISITION OF A BANK BY A BANK HOLDING COMPANY

U.S. Bancorp, Minneapolis, Minnesota, has applied to the Federal Reserve Board (“Federal Reserve”) for permission to acquire a bank, MUFG Union Bank, National Association, San Francisco, California. We intend to acquire control of MUFG Union Bank, National Association, San Francisco, California. The Federal Reserve considers a number of factors in deciding whether to approve the application, including the record of performance of banks we own in helping to meet local credit needs.

You are invited to submit comments in writing on this application to the Federal Reserve Bank of Minneapolis (“Reserve Bank”), Attention: Applications Officer, Division of Supervision, Regulation and Credit, P.O. Box 291, Minneapolis, MN 55480-0291. The comment period will not end before November 6, 2021, and may be somewhat longer. The Federal Reserve’s procedures for processing applications may be found at 12 C.F.R. Part 262. Procedures for processing protested applications may be found at 12 C.F.R. 262.25. To obtain a copy of the Federal Reserve’s procedures, or if you need more information about how to submit your comments on the application, contact Chris Wangen, Assistant Vice President, at (612) 204-5087. The Federal Reserve will consider your comments and any request for a public meeting or formal hearing on the application if they are received in writing by the Reserve Bank on or before the last day of the comment period.

NOTICE OF APPLICATION FOR

ACQUISITION OF A BANK BY A BANK HOLDING COMPANY

U.S. Bancorp, Minneapolis, Minnesota, has applied to the Federal Reserve Board("Federal Reserve") for permission to acquire a bank, MUFG Union Bank, National Association,San Francisco, California. We intend to acquire control of MUFG Union Bank, NationalAssociation, San Francisco, California. The Federal Reserve considers a number of factors indeciding whether to approve the application, including the record of performance of banks weown in helping to meet local credit needs.

You are invited to submit comments in writing on this application to the Federal ReserveBank of Minneapolis ("Reserve Bank"), Attention: Applications Officer, Division ofSupervision, Regulation and Credit, P.O. Box 291, Minneapolis, MN 55480-0291. The commentperiod will not end before November 6, 202 1, and may be somewhat longer. The FederalReserve's procedures for processing applications may be found at 12 C.F.R. Part 262.Procedures for processing protested applications may be found at 12 C.F.R. 262.25. To obtain acopy of the Federal Reserve's procedures, or if you need more information about how to submityour comments on the application, contact Chris Wangen, Assistant Vice President, at (612) 204-5087. The Federal Reserve will consider your comments and any request for a public meeting orformal hearing on the application if they are received in writing by the Reserve Bank on orbefore the last day of the comment period.

PUBLIC EXHIBIT 10

SHAREHOLDER LIST INFORMATION

PUBLIc EXHIBIT 10

SHAREHOLDER LIST INFORMATION

NYSE:USB (MI KEY: 4047176; SPCIQ KEY: 305304)

View Security: NYSE : USB - Common Stock

Owner Type: All Owners (Holding at least 10,000 Shares)

Long/Short Position Type: All

Turnover Type: All

Keyword:

Positions: All

Position Date: Latest filings

Style Type: All

Market Cap Type: All

Total Shares Outstanding (as of 9/21/2021) 1,482,648,646

Total Shares to be Issued as Stock Consideration 44,374,155

Pro Forma Total Shares Outstanding (Post-Acquisition) 1,527,022,801

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Berkshire Hathaway Inc. 128,888,906 8.69% 0 8.44% 13F

Vanguard Group Inc. 109,095,804 7.36% 0 7.14% 13F

BlackRock Inc. 91,197,135 6.15% 0 5.97% 13F

State Street Global Advisors Inc. 61,730,906 4.16% 0 4.04% 13F

MUFG Americas Holdings Corporation 0 0.00% 44,374,155 2.91%Purchase

Agreement

JP Morgan Asset Management 34,311,627 2.31% 0 2.25% 13F

Geode Capital Management LLC 22,047,146 1.49% 0 1.44% 13F

Massachusetts Financial Services Company 20,992,046 1.42% 0 1.37% 13F

Wells Fargo & Co. 20,036,513 1.35% 0 1.31% 13F

Charles Schwab Investment Management Inc. 18,256,526 1.23% 0 1.20%Aggregated

13F

Davis Selected Advisers L.P. 18,182,687 1.23% 0 1.19% 13F

Northern Trust Global Investments 17,894,733 1.21% 0 1.17% 13F

New England Asset Management Inc. 17,708,871 1.19% 0 1.16% 13F

Norges Bank Investment Management 14,464,791 0.98% 0 0.95% 13F

BNY Asset Management 13,049,384 0.88% 0 0.85% 13F

Columbia Management Investment Advisers LLC 13,033,474 0.88% 0 0.85% 13F

Barrow Hanley Mewhinney & Strauss LLC 11,583,447 0.78% 0 0.76% 13F

Macquarie Investment Management Business Trust 11,259,469 0.76% 0 0.74% 13F

UBS Asset Management AG 10,701,946 0.72% 0 0.70% Multiple

U.S. Bancorp Asset Management Inc. 9,967,646 0.67% 0 0.65% 13F

Managed Account Advisors LLC 9,860,151 0.67% 0 0.65% 13F

ClearBridge Investments LLC 9,758,453 0.66% 0 0.64% 13F

Legal & General Investment Management Ltd. 9,725,576 0.66% 0 0.64% 13F

Grantham Mayo Van Otterloo & Co. LLC 9,650,178 0.65% 0 0.63% 13F

First Eagle Investment Management LLC 9,646,606 0.65% 0 0.63% 13F

TIAA 9,584,753 0.65% 0 0.63% 13F

Eaton Vance Management 8,574,366 0.58% 0 0.56%Aggregated

13F

State Farm Mutual Automobile Insurance Co. 7,905,367 0.53% 0 0.52% 13F

Detailed | Latest Holders - All Owners (Holding at least 10,000 Shares)

U.S. Bancorp | Ownership Detailed

S&P Capitat 10Q

U.S. Bancorp I Ownership DetailedNYSE:USB (Ml KEY: 4047176; SPCIQS KEY: 305304)

View Secority: NYSE: USB - Common Stock

Owner Type: All Owners (Holding at least 10,000 Shares)

Long/Short Position Type: All

Turnover Type: All

Keyword:

Positions: All

Position Date: Latest filings

Style Type: All

Market Cap Type: All

Total Shares Outstanding (as of 9/21/2021) 1,482,648,646

Total Shares to be Issued as Stock Consideration 44,374,155

Pro Forma Total Shares Outstanding (Post-Acquisition) 1,527,022,801

Detaled ILatest Holders -All Owners (Holding at least 1,00Shiares)

Berkshire Hathaway Inc. 128,888,906 8.69% 0 8.44% 13F

Vanguard Group Inc. 109,095,804 7.36% 0 7.14% 13F

BlacklRock Inc. 91,197,135 6.15% 0 5.97% 13F

State Street Global Advisors Inc. 61,730,906 4.16% 0 4.04% 13P

MUFG Americas Holdings Corporation 0 0.00% 44,374,155 2.91% PurchaseAgreement

JP Morgan Asset Management 34,311,627 2.31% 0 2.25% 13F

Geode Capital Managemeet [[C 22,047,146 1.49% 0 1.44% 13F

Massachusetts Financial Services Company 20,882,046 1.42% 0 1.37% 13F

Wells Porgy 8, Co. 20,036,513 1.35% 0 1.31% 13F

Charles Schwab Investment Management ync. 18,208,528 1.23% 0 1.20% Aggregated13F

Davis Selected Advisers L.P. 18,182,687 1.23% 0 1.19% 13F

Northern Trust Glohal Investments 17,894,733 1.21% 0 1.17% 13F

New England Asset Management Inc. 17,708,871 1.19% 0 1.16% 13F

Norges Bank Investment Management 14,464,781 0.98% 0 0.95% 13F

BNY Asset Management 13,048,384 0.88% 0 0.85% 13F

Columhia Management Investment Advisers LLC 13,033,474 0.88% 0 0.85% 13F

Barrow Hanley Mewhinney & Strauss LLC 11,583,447 0.78% 0 0.76% 13F

Macquarie Investment Management Business Trust 11,209,469 0.76% 0 0.74% 13F

UBS Asset Management AG 10,701,946 0.72% 0 0.70% Multiple

U.S. Bancorp Asset Management Inc. 9,987,646 0.67% 0 0.65% 13F

Managed Account Advisors U[C 9,860,151 0.67% 0 0.65% 13F

ClearBridge Investments LLC 8,758,453 0.66% 0 0.64% 13F

Legal & General Investment Maeagement Ltd. 8,725,576 0.66% 0 0.64% 13F

Grantham Mayo Van Otterloo & Co. LLC 9,800,178 0.65% 0 0.63% 13F

First Eagle Investment Management LLC 9,646,606 0.65% 0 0.63% 13F

TIAA 9,584,753 0.65% 0 0.63% 13F

Eaton Vance Management 8,574,366 0.58% 0 0.56% Aggregated13F

State Farm Mutual Automobile Insurance Co. 7,900,367 0.53% 0 0.02% 13F

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

FMR LLC 7,447,306 0.50% 0 0.49% 13F

Capital Research & Mgmt Co. 7,396,607 0.50% 0 0.48% 13F

RBC Dominion Securities Inc. 7,039,105 0.47% 0 0.46% 13F

Franklin Resources Inc. 6,824,725 0.46% 0 0.45% 13F

Mairs & Power Inc. 6,512,954 0.44% 0 0.43% 13F

Invesco Capital Management LLC 6,154,460 0.42% 0 0.40% 13F

Fidelity International Ltd. 6,135,519 0.41% 0 0.40% 13F

BMO Global Asset Management 5,919,477 0.40% 0 0.39% 13F

Royal Bank of Canada 5,786,962 0.39% 0 0.38% 13F

Morgan Stanley 5,551,322 0.37% 0 0.36% 13F

CIBC Pvt. Wealth Advisors Inc. 5,466,094 0.37% 0 0.36% 13F

Dimensional Fund Advisors LP 5,325,630 0.36% 0 0.35% 13F

JPMorgan Chase & Co. 5,213,973 0.35% 0 0.34% 13F

Coho Partners Ltd. 5,167,292 0.35% 0 0.34% 13F

PRIMECAP Management Co. 4,889,550 0.33% 0 0.32% 13F

Robert W. Baird & Co. Inc. 4,823,267 0.33% 0 0.32% 13F

Yacktman Asset Management LP 4,724,653 0.32% 0 0.31% 13F

Nikko Asset Management Co. Ltd. 4,479,559 0.30% 0 0.29% 13F

Goldman Sachs Asset Management LP 4,411,833 0.30% 0 0.29% 13F

California Public Employees' Retirement System 4,359,560 0.29% 0 0.29% 13F

Bank of America Corp. 4,351,230 0.29% 0 0.28% 13F

Bahl & Gaynor Inc. 4,230,463 0.29% 0 0.28% 13F

Barclays PLC 4,184,168 0.28% 0 0.27% 13F

Envestnet Asset Management Inc. 3,373,662 0.23% 0 0.22% 13F

Federated Hermes, Inc. 3,361,277 0.23% 0 0.22% 13F

American Century Investment Management Inc 3,359,907 0.23% 0 0.22% 13F

Strategic Advisers LLC 3,296,319 0.22% 0 0.22% 13F

Deutsche Asset & Wealth Management 3,222,445 0.22% 0 0.21% 13F

Mackenzie Financial Corp. 3,106,554 0.21% 0 0.20% 13F

Raymond James Financial, Inc. 3,086,265 0.21% 0 0.20% 13F

Manulife Asset Management 3,020,549 0.20% 0 0.20% 13F

AllianceBernstein LP 2,905,536 0.20% 0 0.19% 13F

Voya Investment Management LLC 2,858,382 0.19% 0 0.19%Aggregated

13F

Fiera Capital Corporation 2,843,409 0.19% 0 0.19% 13F

Stifel Asset Management Corp. 2,839,014 0.19% 0 0.19% 13F

New York State Common Retirement Fund 2,700,864 0.18% 0 0.18% 13F

Schroder Investment Management Ltd. 2,643,698 0.18% 0 0.17% 13F

Luther King Capital Management Corp. 2,603,905 0.18% 0 0.17% 13F

Assenagon Asset Management S.A. 2,594,720 0.18% 0 0.17%

Aggregated

Mutual

Funds

Cincinnati Financial Corp. 2,586,500 0.17% 0 0.17%Aggregated

13F

RhumbLine Advisers LP 2,528,393 0.17% 0 0.17% 13F

FMR LLC 7,447,306 0.50% 0 0.49% 13F

Capital Research & Mgmt Co. 7,396,607 0.50% 0 0.48% 1SF

RBC Dominion Securities Inc. 7,039,105 0.47% 0 0.46% 13F

Franklin Resources Inc. 6,824,725 0.46% 0 0.45% 1SF

Maims & Power Inc. 6,512,954 0.44% 0 0.43% 1SF

Invesco Capital Management LLC 6,154,460 0.42% 0 0.40% 1SF

Fidelity International Ltd. 6,135,519 0.41% 0 0.40% 1SF

BMO Global Asset Management 5,919,477 0.40% 0 0.39% 1SF

Royal Rank of Canada 5,786,962 0.39% 0 0.38% 13F

Morgan Stanley 5,551,322 0.37% 0 0.36% 1SF

CIBC Pvt. Wealth Advisors Inc. 5,466,094 0.37% 0 0.36% 1SF

Dimensional Fand Advisors [F 5,325,630 0.36% 0 0.35% 1SF

JPMorgan Chase & Co. 5,213,973 0.35% 0 0.34% 1SF

Coho Fartners Ltd. 5,167,292 0.35% 0 0.34% 1SF

FRIMECAP Management Co. 4,889,550 0.33% 0 0.32% 1SF

Rokert W. Baird & Co. Inc. 4,823,267 0.33% 0 0.32% 1SF

Yacktman Asset Management [F 4,724,653 0.32% 0 0.31% 1SF

Nikko Asset Management Co. Ltd. 4,479,559 0.30% 0 0.29% 1SF

Goldman Sachs Asset Management LP 4,411,833 0.30% 0 0.29% 1SF

California Public Employees' Retirement System 4,359,560 0.29% 0 0.29% 1SF

Rank of America Corp. 4,351,230 0.29% 0 0.28% 1SF

Rahl & Gaynor Inc. 4,230,463 0.29% 0 0.28% 1SF

Barclays PLC 4,184,168 0.28% 0 0.27% 1SF

Envestnet Asset Management Inc. 3,373,662 0.23% 0 0.22% 1SF

Federated Hermes, Inc. 3,361,277 0.23% 0 0.22% 1SF

American Century Investment Management Inc 3,359,907 0.23% 0 0.22% 1SF

Strategic Advisers LLC 3,296,319 0.22% 0 0.22% 1SF

Deutsche Asset & Wealth Management 3,222,445 0.22% 0 0.21% 1SF

Mackenzie Financial Corp. 3,106,954 0.21% 0 0.20% 1SF

Raymond James Financial, Inc. 3,086,265 0.21% 0 0.20% 1SF

Manulife Asset Management 3,020,949 0.20% 0 0.20% 1SF

AllianceBernstein LP 2,905,536 0.20% 0 0.19% 1SF

Voya Investment Management LLC 2,898,382 0.19% 0 0.19% Aggregated1SF

Fiera Capital Corporation 2,843,409 0.19% 0 0.19% 1SF

Stifel Asset Management Corp. 2,839,014 0.19% 0 0.19% 1SF

New York State Common Retirement Fund 2,700,864 0.18% 0 0.18% 1SF

Schroder Investment Management Ltd. 2,643,698 0.18% 0 0.17% 1SF

Luther King Capital Management Corp. 2,603,900 0.18% 0 0.17% 1SF

Assenagon Asset Management S.A. 2,594,720 0.18% 0 0.17% Mutual

Cincinnati Financial Corp. 2,086,000 0.17% 0 0.17% Aggregated

1SF

RhumbLine Advisers LP 2,528,393 0.17% 0 0.17% 1SF

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Canada Pension Plan Investment Board 2,482,379 0.17% 0 0.16% 13F

California State Teachers' Retirement System 2,473,897 0.17% 0 0.16% 13F

T. Rowe Price Group Inc. 2,466,344 0.17% 0 0.16% 13F

The PNC Financial Services Group Inc. 2,234,148 0.15% 0 0.15% 13F

Boston Partners Global Investors Inc. 2,122,244 0.14% 0 0.14%Aggregated

13F

Fondsmaeglerselskabet Maj Invest A/S 2,085,463 0.14% 0 0.14% 13F

HSBC Global Asset Management (UK) Ltd. 2,010,817 0.14% 0 0.13% 13F

The Goldman Sachs Group Inc. 1,968,984 0.13% 0 0.13% 13F

LPL Financial LLC 1,927,973 0.13% 0 0.13% 13F

State Board of Administration of Florida 1,878,601 0.13% 0 0.12% 13F

Madison Investment Holdings Inc 1,873,466 0.13% 0 0.12% 13F

Confluence Investment Management LLC 1,861,231 0.13% 0 0.12% 13F

RBC Global Asset Management Inc. 1,843,335 0.12% 0 0.12% 13F

National Pension Service 1,815,903 0.12% 0 0.12% 13F

Boston Trust Walden Co. 1,807,149 0.12% 0 0.12% 13F

Cooke & Bieler L.P. 1,759,532 0.12% 0 0.12% 13F

Schonfeld Strategic Advisors LLC 1,758,799 0.12% 0 0.12% 13F

Victory Capital Management Inc. 1,705,824 0.12% 0 0.11% 13F

Douglas Lane & Associates LLC 1,695,444 0.11% 0 0.11% 13F

Susquehanna International Group LLP 1,685,634 0.11% 0 0.11% 13F

New York State Teachers' Retirement System 1,663,481 0.11% 0 0.11% 13F

Russell Investment Management LLC 1,646,961 0.11% 0 0.11% 13F

Brandywine Global Investment Management LLC 1,640,711 0.11% 0 0.11% 13F

Credit Suisse Asset Management (Switzerland) Ltd. 1,625,081 0.11% 0 0.11% Multiple

Principal Global Investors LLC 1,616,505 0.11% 0 0.11% 13F

Sjunde AP-fonden 1,595,066 0.11% 0 0.10%Aggregated

Mutual

Funds

Healthcare of Ontario Pension Plan Trust Fund 1,593,695 0.11% 0 0.10% 13F

Citigroup Inc. 1,588,210 0.11% 0 0.10% 13F

First Trust Advisors LP 1,545,891 0.10% 0 0.10% 13F

Adage Capital Management LP 1,510,500 0.10% 0 0.10% 13F

PGIM Inc. 1,485,054 0.10% 0 0.10% 13F

State of Wisconsin Investment Board 1,471,405 0.10% 0 0.10% 13F

First Republic Investment Management Inc. 1,446,380 0.10% 0 0.09% 13F

BB&T Trust 1,444,308 0.10% 0 0.09% 13F

The Toronto-Dominion Bank 1,432,562 0.10% 0 0.09%Aggregated

13F

Invesco Ltd. 1,397,966 0.09% 0 0.09% 13F

D.E. Shaw & Co. LP 1,393,640 0.09% 0 0.09% 13F

JFB Holdings Corp. 1,382,893 0.09% 0 0.09% 13F

BNP Paribas Arbitrage S.N.C. 1,352,876 0.09% 0 0.09% 13F

Glenmede Trust Co. NA 1,342,491 0.09% 0 0.09% 13F

ClearArc Capital Inc. 1,333,585 0.09% 0 0.09% 13F

Canada Pension Plan Investment Board 2,482,379 0.17% 0 0.16% 13P

California State Teachers' Retirement System 2,473,897 0.17% 0 0.16% 13P

T. Rowe Price Groupern. 2,466,344 0.17% 0 0.16% 13P

The PNC Fleancial Sernices Group Iec. 2,234,148 0.11% 0 0.11% l3P

Boston Partners Global Investors Inc. 2,122,244 0.14% 0 0.14% Aggregatedl3P

Pondsmaeglerselskabet Maj Invest A/S 2,08S,463 0.14% 0 0.14% l3P

HSBC Global Asset Management (UK) Ltd. 2,010,817 0.14% 0 0.13% l3P

The Goldman Sachs Group Inc. 1,968,984 0.13% 0 0.13% l3P

LPL Financial LLC 1,927,973 0.13% 0 0.13% l3P

State Board of Admieistration of Florida 1,878,601 0.13% 0 0.12% l3P

Madison Investmeet Holdings Inc 1,873,466 0.13% 0 0.12% l3P

Confluence Investmeet Management LLC 1,861,231 0.13% 0 0.12% l3P

RBC Global Asset Managemeet Inc. 1,843,335 0.12% 0 0.12% l3P

National Pension Service 1,81S,903 0.12% 0 0.12% l3P

Boston Trust Walden Co. 1,807,149 0.12% 0 0.12% l3F

Cooke & Bieler L.P. 1,7S9,S32 0.12% 0 0.12% l3P

Schonfeld Strategic Advisors LLC 1,758,799 0.12% 0 0.12% l3F

Victory Capital Management Inc. 1,705,824 0.12% 0 0.11% l3P

Douglas Lane & Associates LLC 1,695,444 0.11% 0 0.11% 13F

Susquehanna International Group [[P 1,685,634 0.11% 0 0.11% l3P

New York State Teachers' Retirement System 1,663,481 0.11% 0 0.11% 13F

Russell Investment Management [[C 1,646,961 0.11% 0 0.11% l3P

Brandywine Global Investment Management LLC 1,640,711 0.11% 0 0.11% 13F

Credit Suisse Asset Management (Switzerlandl) Ltd. 1,625,081 0.11% 0 0.11% Multiple

Principal Global Investors LLC 1,616,505 0.11% 0 0.11% 13F--Ag~gL-

Sjunde AP-fondlen 1,595,066 0.11% 0 0.10% Mutual

Healthcare of Ontario Pension Plan Trust Fund 1,593,695 0.11% 0 0.10% 13F

Citigroup Inc. 1,588,210 0.11% 0 0.10% l3P

First Trust Advisors LP 1,545,891 0.10% 0 0.10% 13F

Adage Capital Management LP 1,510,500 0.10% 0 0.10% l3P

PGIM Inc. 1,485,054 0.10% 0 0.10% 13F

State of Wisconsin Investment Board 1,471,405 0.10% 0 0.10% l3P

First Republic Investment Management Inc. 1,446,380 0.10% 0 0.09% 13F

BB&T Trust 1,444,308 0.10% 0 0.09% l3P

The Toronto-Dominion Bank 1,432,562 0.10% 0 0.09% Aggregated13F

Invesco Ltd. 1,397,966 0.09% 0 0.09% l3P

D.E. Shaw & Co. LP 1,393,640 0.09% 0 0.09% 13F

JFB Holdings Corp. 1,382,893 0.09% 0 0.09% l3P

BNP Paribas Arbitrage S.N.C. 1,352,876 0.09% 0 0.09% 13F

Glenmede Trust Co. NA 1,342,491 0.09% 0 0.09% l3P

ClearArc Capital Inc. 1,333,585 0.09% 0 0.09% 13F

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Amundi Asset Management SAS 1,260,911 0.09% 0 0.08%Aggregated

13F

GWL Investment Management Ltd. 1,250,021 0.08% 0 0.08% 13F

Davis Capital Partners LLC 1,217,174 0.08% 0 0.08% 13F

AQR Capital Management LLC 1,166,857 0.08% 0 0.08% 13F

Basswood Capital Management LLC 1,152,063 0.08% 0 0.08% 13F

Prana Capital Management LP 1,141,008 0.08% 0 0.07% 13F

Zacks Investment Management Inc. 1,134,636 0.08% 0 0.07% 13F

Tweedy Browne Co. LLC 1,129,228 0.08% 0 0.07% 13F

Lyxor International Asset Management SA 1,118,922 0.08% 0 0.07%

Aggregated

Mutual

Funds

Neuberger Berman BD LLC 1,106,057 0.07% 0 0.07% 13F

Credit Suisse Group AG 1,100,173 0.07% 0 0.07% 13F

Regions Investment Management Inc. 1,091,229 0.07% 0 0.07% 13F

Cornerstone Investment Partners LLC 1,039,141 0.07% 0 0.07% 13F

SG Americas Securities LLC 1,012,187 0.07% 0 0.07% 13F

American Beacon Advisors Inc. 971,858 0.07% 0 0.06%Aggregated

Mutual

Funds

Royal London Asset Management Ltd. 969,827 0.07% 0 0.06% 13F

OMERS Administration Corp. 941,448 0.06% 0 0.06% 13F

Mediolanum Asset Management Ltd. 933,355 0.06% 0 0.06%Aggregated

Mutual

Funds

Mar Vista Investment Partners LLC 926,450 0.06% 0 0.06% 13F

New Jersey Division of Investment 911,872 0.06% 0 0.06%Aggregated

13F

AMF Fonder AB 907,334 0.06% 0 0.06% 13F

First Manhattan Co. 903,745 0.06% 0 0.06% 13F

Brighthouse Investment Advisers LLC 886,313 0.06% 0 0.06%

Aggregated

Mutual

Funds

Nordea Investment Management AB 885,129 0.06% 0 0.06% 13F

Chevy Chase Trust Co. 877,269 0.06% 0 0.06% 13F

Donaldson Capital Management LLC 874,011 0.06% 0 0.06% 13F

Cambiar Investors LLC 869,173 0.06% 0 0.06% 13F

Andrew J. Cecere

Chairman, President & CEO865,623 0.06% 0 0.06% Form 4

Ohio Public Employees Retirement System 855,065 0.06% 0 0.06% 13F

PineBridge Investments LLC 850,196 0.06% 0 0.06% 13F

TD Asset Management Inc. 806,720 0.05% 0 0.05% 13F

Marathon Asset Management Ltd. 796,866 0.05% 0 0.05% 13F

Mitsubishi UFJ Trust & Banking Corp. 791,611 0.05% 0 0.05% 13F

Ensign Peak Advisors Inc. 781,090 0.05% 0 0.05% 13F

Merrill Lynch Pierce Fenner & Smith Inc. 769,298 0.05% 0 0.05% 13F

Rafferty Asset Management LLC 763,260 0.05% 0 0.05% 13F

HighTower Advisors LLC 760,240 0.05% 0 0.05% 13F

STRS Ohio 755,195 0.05% 0 0.05% 13F

Wells Capital Management Inc. 750,608 0.05% 0 0.05% 13F

Becker Capital Management Inc 733,721 0.05% 0 0.05% 13F

Pictet Asset Management Ltd. 726,421 0.05% 0 0.05% 13F

Amundi Asset Management SAS 1,260,911 0.09% 0 0.08% Aggregated

1SF

GWL Investment Management Ltd. 1,250,021 0.08% 0 0.08% 1SF

Davis Capital Partners [[C 1,217,174 0.08% 0 0.08% 1SF

ACIR Capital Management LLC 1,166,857 0.08% 0 0.08% 1SF

Basswood Capital Management [[C 1,1S2,063 0.08% 0 0.08% 1SF

Prana Capital Management [P 1,141,008 0.08% 0 0.07% 1SF

Zacks Investment Management Inc. 1,134,636 0.08% 0 0.07% 1SF

Tweedy Browne Co. LLC 1,129,228 0.08% 0 0.07% 1SF

Lyxor International Asset Management SA 1,118,922 0.08% 0 0.07% Mutual

Neaberger Berman BID LLC 1,106,057 0.07% 0 0.07% 1SF

Credit Suisse Creep AG 1,100,173 0.07% 0 0.07% 1SF

Regions Investment Management Inc. 1,091,229 0.07% 0 0.07% 1SF

Cornerstone Investment Partners LLC 1,039,141 0.07% 0 0.07% 1SF

tG Americas Securities [[C 1,012,187 0.07% 0 0.07% 1SF

American Beacon Advisors Inc. 971,858 0.07% 0 0.06% Mutual

Royal London Asset Management Ltd. 969,827 0.07% 0 0.06% 1SF

OMERS Administration Corp. 941,448 0.06% 0 0.06% 1SF

Mediolanum Asset Management Ltd. 933,355 0.06% 0 0.06% Mutual

Mar Vista Investment Partners LLC 926,450 0.06% 0 0.06% 1SF

New Jersey Division of Investment 911,872 0.06% 0 0.06% Aggregated1SF

AMF Fonder AB 907,334 0.06% 0 0.06% 1SF

First Manhattan Co. 903,745 0.06% 0 0.06% 1SF

Brighthouse Investment Advisers LLC 886,313 0.06% 0 0.06% Mutual

Nordea Investment Management AR 885,129 0.06% 0 0.06% 1SF

Chevy Chase Trust Co. 877,269 0.06% 0 0.06% 1SF

Donaldson Capital Management LLC 874,011 0.06% 0 0.06% 1SF

Canmbiar Investors [[C 869,173 0.06% 0 0.06% 1SF

AnrwJ eee85630.06% 0 0.06% Form 4Chairman, President & CEO8662

Ohio Public Employees Retirement System 855,065 0.06% 0 0.06% 1SF

PineBridge Investments LLC 850,196 0.06% 0 0.06% 1SF

TD Asset Management Inc. 806,720 0.05% 0 0.05% 1SF

Marathon Asset Management Ltd. 796,866 0.05% 0 0.05% 1SF

Mitsubishi UFJ Trust & Banking Corp. 791,611 0.05% 0 0.05% 1SF

Ensign Peak Advisors Inc. 781,090 0.05% 0 0.05% 1SF

Merrill Lynch Pierce Ferner & Smith Inc. 769,298 0.05% 0 0.05% 1SF

Rafferty Asset Management LLC 763,260 0.05% 0 0.05% 1SF

HighTower Advisors LLC 760,240 0.05% 0 0.05% 1SF

STRS Ohio 755,195 0.05% 0 0.05% 1SF

Wells Capital Management Inc. 750,608 0.05% 0 0.05% 1SF

Becker Capital Management Inc 733,721 0.05% 0 0.05% 1SF

Pictet Asset Management Ltd. 726,421 0.05% 0 0.05% 1SF

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Bel Air Investment Advisors LLC 722,372 0.05% 0 0.05% 13F

Reik & Co. LLC 721,557 0.05% 0 0.05% 13F

PNC Capital Advisors LLC 716,235 0.05% 0 0.05% 13F

Kayne Anderson Rudnick Investment Management LLC 714,140 0.05% 0 0.05% 13F

Asset Management One Co. Ltd. 702,280 0.05% 0 0.05% 13F

First Long Island Investors LLC 699,703 0.05% 0 0.05% 13F

Holocene Advisors LP 693,151 0.05% 0 0.05% 13F

Warren E. Buffett 684,230 0.05% 0 0.04% 13G

COUNTRY Trust Bank 664,802 0.04% 0 0.04% 13F

Barclays Bank PLC 664,551 0.04% 0 0.04% 13F

Commerce Investment Advisors Inc. 656,140 0.04% 0 0.04% 13F

CORDA Investment Management LLC 650,728 0.04% 0 0.04% 13F

R. M. Davis Inc. 625,693 0.04% 0 0.04% 13F

River Road Asset Management LLC 622,591 0.04% 0 0.04% 13F

ABRDN PLC 613,538 0.04% 0 0.04% 13F

Johnson Investment Counsel Inc. 612,740 0.04% 0 0.04% 13F

Carson Wealth Management Group 608,234 0.04% 0 0.04% 13F

Raymond James Financial Services Advisors Inc. 602,760 0.04% 0 0.04% 13F

Wafra Inc. 602,165 0.04% 0 0.04% 13F

Manning & Napier Advisors LLC 598,073 0.04% 0 0.04% 13F

David Vaughan Investments LLC 589,820 0.04% 0 0.04% 13F

Bartlett & Co. LLC 586,096 0.04% 0 0.04% 13F

North Carolina Department of State Treasurer 584,875 0.04% 0 0.04% 13F

Mariner LLC 583,623 0.04% 0 0.04% 13F

Korea Investment Corp. 582,000 0.04% 0 0.04% 13F

The First National Bank Wealth Management Group 564,742 0.04% 0 0.04% 13F

Rathbone Investment Management Ltd. 555,181 0.04% 0 0.04% 13F

Nomura Asset Management Co. Ltd. 553,678 0.04% 0 0.04% 13F

Capitolis Advisors LLC 546,438 0.04% 0 0.04% 13F

NN Investment Partners International Holdings B.V. 541,496 0.04% 0 0.04% 13F

Deka Investment GmbH 537,251 0.04% 0 0.04% 13F

NISA Investment Advisors LLC 529,956 0.04% 0 0.03% 13F

Los Angeles Capital Management LLC 528,112 0.04% 0 0.03% 13F

AMP Capital Investors Ltd. 524,449 0.04% 0 0.03% 13F

SunAmerica Asset Management LLC 519,343 0.04% 0 0.03% 13F

I.G. Investments Management Ltd. 511,665 0.03% 0 0.03%Aggregated

Mutual

Funds

Bridgewater Associates LP 511,024 0.03% 0 0.03% 13F

SEI Investments Co. 508,756 0.03% 0 0.03% 13F

Wilmington Trust Investment Advisors Inc. 503,762 0.03% 0 0.03% 13F

Aegon Asset Management UK Plc 497,434 0.03% 0 0.03% 13F

Retirement Systems Of Alabama 495,883 0.03% 0 0.03% 13F

Bel Air Investment Advisors ILLC 722,372 0.05% 0 0.05% 1SF

Reik & Co. LLC 721,557 0.05% 0 0.05% 1SF

PNC Capital Advisors LLC 716,235 0.05% 0 0.05% 1SF

Kayne Anderson Rudnick Investment Management [[C 714,140 0.05% 0 0.05% 13F

Asset Management One Co. Ltd. 702,280 0.05% 0 0.05% 1SF

First Long Island Investors [[C 699,703 0.05% 0 0.05% 1SF

Holocene Advisors LP 693,151 0.05% 0 0.05% 1SF

Warren E. Buffett 684,230 0.05% 0 0.04% 130

COUNTRY Trust Bank 664,802 0.04% 0 0.04% 1SF

Barclays Bank PLC 664,551 0.04% 0 0.04% 1SF

Commerce Investment Advisors Inc. 656,140 0.04% 0 0.04% 1SF

CORDA Investment Management ILLC 650,728 0.04% 0 0.04% 1SF

R. M. Davis Inc. 625,693 0.04% 0 0.04% 1SF

River Road Asset Management ILLC 622,591 0.04% 0 0.04% 1SF

ABRDN PLC 613,538 0.04% 0 0.04% 1SF

Johnson Investment Counsel Inc. 612,740 0.04% 0 0.04% 1SF

Carson Wealth Management Group 608,234 0.04% 0 0.04% 1SF

Raymond James Financial Services Advisors Inc. 602,760 0.04% 0 0.04% 1SF

Wafra Inc. 602,165 0.04% 0 0.04% 1SF

Manning & Napier Advisors [[C 598,073 0.04% 0 0.04% 1SF

David Vaughan Investments LLC 589,820 0.04% 0 0.04% 1SF

Bartlett & Co. LLC 586,096 0.04% 0 0.04% 1SF

North Carolina Department of State Treasurer 584,875 0.04% 0 0.04% 1SF

Mariner ILLC 583,623 0.04% 0 0.04% 1SF

Korea Investment Corp. 582,000 0.04% 0 0.04% 1SF

The First National Bank Wealth Management Group 564,742 0.04% 0 0.04% 1SF

Rathbone Investment Management Ltd. 555,181 0.04% 0 0.04% 1SF

Nomura Asset Management Co. Ltd. 553,678 0.04% 0 0.04% 1SF

Capitolis Advisors LLC 546,438 0.04% 0 0.04% 1SF

NN Investment Partners International Holdings B.V. 541,496 0.04% 0 0.04% 1SF

Deka Investment GmbH 537,251 0.04% 0 0.04% 1SF

NISA Investment Advisors [[C 529,956 0.04% 0 0.03% 1SF

Los Angeles Capital Management ILLC 528,112 0.04% 0 0.03% 1SF

AMP Capital Investors Ltd. 524,449 0.04% 0 0.03% 1SF

SunAmerica Asset Management LLC 519,343 0.04% 0 0.03% 1SF

I.G. Investments Management Ltd. 511,665 0.03% 0 0.03% Mutual

Bridgewater Associates LP 511,024 0.03% 0 0.03% 1SF

SEI Investments Co. 508,756 0.03% 0 0.03% 1SF

Wilmington Trust Investment Advisors Inc. 503,762 0.03% 0 0.03% 1SF

Aegon Asset Management UK Plc 497,434 0.03% 0 0.03% 1SF

Retirement Systems Of Alabama 495,883 0.03% 0 0.03% 1SF

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 493,298 0.03% 0 0.03% 13F

Alaska Retirement Management Board 488,581 0.03% 0 0.03% 13F

Nomura Holdings Inc. 481,891 0.03% 0 0.03% 13F

Metlife Investment Management LLC 479,349 0.03% 0 0.03%Aggregated

13F

DePrince Race & Zollo Inc. 476,729 0.03% 0 0.03% 13F

Janus Henderson Group PLC 474,597 0.03% 0 0.03% 13F

Commonwealth Equity Services LLC 472,906 0.03% 0 0.03% 13F

Wilmington Trust Company, Banking & Trust Investments 467,502 0.03% 0 0.03% 13F

Union Investment Management Group 467,117 0.03% 0 0.03% 13F

Cardinal Capital Management Inc. 462,761 0.03% 0 0.03% 13F

ACTIAM N.V. 462,659 0.03% 0 0.03%Aggregated

Mutual

Funds

KBC Asset Management NV 460,808 0.03% 0 0.03% 13F

Fourth Swedish National Pension Fund (AP4) 457,883 0.03% 0 0.03%Ownership

News &

Research

NorthCoast Asset Management LLC 446,510 0.03% 0 0.03% 13F

Professional Advisory Services Inc 444,982 0.03% 0 0.03% 13F

Parallax Fund LP 440,415 0.03% 0 0.03% 13F

South Dakota Investment Council 435,982 0.03% 0 0.03% 13F

Aviva Investors Global Services Ltd. 434,558 0.03% 0 0.03% 13F

Sabal Investment Management Co. 433,897 0.03% 0 0.03% 13F

Jarislowsky Fraser Ltd. 429,917 0.03% 0 0.03% 13F

Matrix Asset Advisors Inc 428,777 0.03% 0 0.03% 13F

Schwerin Boyle Capital Management Inc 419,313 0.03% 0 0.03% 13F

Grandfield & Dodd LLC 417,288 0.03% 0 0.03% 13F

Stichting Pensioenfonds ABP 412,852 0.03% 0 0.03% 13F

Fort Washington Investment Advisors Inc. 407,169 0.03% 0 0.03% 13F

Willis Investment Counsel Inc. 403,700 0.03% 0 0.03% 13F

Epoch Investment Partners Inc. 402,831 0.03% 0 0.03% 13F

Smith Asset Management Group L.P. 402,155 0.03% 0 0.03% 13F

Laurion Capital Management LP 400,878 0.03% 0 0.03% 13F

Arizona State Retirement System 399,818 0.03% 0 0.03% 13F

Kempen Capital Management NV 398,313 0.03% 0 0.03% 13F

SPP Fonder AB 393,456 0.03% 0 0.03%

Aggregated

Mutual

Funds

Hikari Power Ltd. 393,330 0.03% 0 0.03% 13F

Factory Mutual Insurance Co. 392,871 0.03% 0 0.03% 13F

Financial Counselors Inc. 389,925 0.03% 0 0.03% 13F

Creative Planning LLC 389,299 0.03% 0 0.03% 13F

AB Trust & Investment Services Group 385,519 0.03% 0 0.03% 13F

Clarkston Capital Partners LLC 381,271 0.03% 0 0.02% 13F

Glenview Trust Co. 380,868 0.03% 0 0.02% 13F

Pennsylvania Trust Company 367,106 0.02% 0 0.02% 13F

1832 Asset Management L.P. 366,501 0.02% 0 0.02% 13F

Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 493,298 0.03% 0 0.03% 13F

Alaska Retirement Management Board 488,381 0.03% 0 0.03% 1SF

Nomura Holdings Inc. 481,891 0.03% 0 0.03% 13F

Metlife Investment Management LLC 479,349 0.03% 0 0.03% Aggregated1SF

DePrince Race & Zollo Inc. 476,729 0.03% 0 0.03% 13F

Janus Henderson Group PLC 474,597 0.03% 0 0.03% 1SF

Commonwealth Equity Services LLC 472,906 0.03% 0 0.03% 13F

Wilmngton Trust Company, Basking & Trust Inestments 467,502 0.03% 0 0.03% 1SF

Union lnvestment Management Group 467,117 0.03% 0 0.03% 13F

Cardinal Capital Management Inc. 462,761 0.03% 0 0.03% 1SF

ACTIAM N.V. 462,659 0.03% 0 0.03% Mutual

KBC Asses Management NV 460,808 0.03% 0 0.03% 1SF

Fourth Swedish National Pension Fund (AP4) 457,883 0.03% 0 0.03% News &

NorthCoast Asses Management LLC 446,510 0.03% 0 0.03% 1SF

Professional Advisory Services Inc 444,982 0.03% 0 0.03% 1SF

Parallax Fund LP 440,415 0.03% 0 0.03% 1SF

South Dakota Investment Council 435,982 0.03% 0 0.03% 13F

Aviva Investors Global Services Ltd. 434,558 0.03% 0 0.03% 1SF

Sabal Investment Management Co. 433,897 0.03% 0 0.03% 13F

Jarislowsky Fraser Ltd. 429,917 0.03% 0 0.03% 1SF

Matrix Asset Advisors Inc 428,777 0.03% 0 0.03% 13F

Schwerin Boyle Capital Management Inc 419,313 0.03% 0 0.03% 1SF

Grandfield & Dodd LLC 417,288 0.03% 0 0.03% 13F

Stichting Pensioenfonds ABP 412,952 0.03% 0 0.03% 1SF

Fort Washington Investment Advisors Inc. 407,169 0.03% 0 0.03% 13F

Willis Investment Counsel Inc. 403,700 0.03% 0 0.03% 1SF

Epoch Investment Partners Inc. 402,831 0.03% 0 0.03% 13F

Smith Asset Management Group L.P. 402,155 0.03% 0 0.03% 1SF

Laurion Capital Management LP 400,878 0.03% 0 0.03% 13F

Arizona State Retirement System 399,918 0.03% 0 0.03% 1SF

Kempen Capital Management NV 398,313 0.03% 0 0.03% 13F

SPP Fonder AR 393,456 0.03% 0 0.03% Mutual

Hikari Power Ltd. 393,330 0.03% 0 0.03% 13F

Factory Mutual Insurance Co. 392,971 0.03% 0 0.03% 1SF

Financial Counselors Inc. 389,925 0.03% 0 0.03% 13F

Creative Planning LLC 399,299 0.03% 0 0.03% 1SF

AB Trust & Investment Services Group 385,519 0.03% 0 0.03% 13F

Clarkston Capital Partners LLC 391,271 0.03% 0 0.02% 1SF

Glenview Trust Co. 380,868 0.03% 0 0.02% 13F

Pennsylvania Trust Company 367,106 0.02% 0 0.02% 1SF

1832 Asset Management LP. 366,501 0.02% 0 0.02% 13F

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

GuideStone Capital Management LLC 365,166 0.02% 0 0.02%

Aggregated

Mutual

Funds

SEB Investment Management AB 364,315 0.02% 0 0.02% 13F

Prospector Partners LLC 363,670 0.02% 0 0.02% 13F

ArrowMark Colorado Holdings LLC 359,460 0.02% 0 0.02% 13F

Lazard Asset Management LLC 355,832 0.02% 0 0.02% 13F

Handelsbanken Asset Management 353,539 0.02% 0 0.02% 13F

AXA Investment Managers SA 350,261 0.02% 0 0.02% 13F

LSV Asset Management 349,300 0.02% 0 0.02% 13F

WesBanco Investment Department 348,342 0.02% 0 0.02% 13F

CIBC World Markets Corp. 345,313 0.02% 0 0.02% 13F

Bridgeway Capital Management LLC 344,250 0.02% 0 0.02% 13F

Nuveen Investments Inc. 341,423 0.02% 0 0.02% 13F

Michigan Department of Treasury, Bureau of Investments 340,799 0.02% 0 0.02% 13F

Pinnacle Financial Partners Inc. 337,110 0.02% 0 0.02% 13F

Davidson Investment Advisors Inc. 332,250 0.02% 0 0.02%Aggregated

13F

Pacific Life Fund Advisors LLC 330,863 0.02% 0 0.02%Aggregated

Mutual

Funds

Calamos Asset Management Inc. 322,457 0.02% 0 0.02%Aggregated

13F

Comerica Bank 320,738 0.02% 0 0.02% 13F

Fukoku Mutual Life Insurance Co. 310,900 0.02% 0 0.02% 13F

Dorsey & Whitney Trust Co. LLC 310,768 0.02% 0 0.02% 13F

Teacher Retirement System of Texas 308,248 0.02% 0 0.02% 13F

Fulton Breakefield Broenniman LLC 305,883 0.02% 0 0.02% 13F

ProShare Advisors LLC 300,813 0.02% 0 0.02% 13F

Anima SGR SpA 300,000 0.02% 0 0.02%Aggregated

Mutual

Funds

TNB Financial Services Inc. 299,273 0.02% 0 0.02% 13F

Illinois Municipal Retirement Fund 297,127 0.02% 0 0.02% 13F

Janney Montgomery Scott LLC 295,208 0.02% 0 0.02% 13F

Nationwide Fund Advisors 293,153 0.02% 0 0.02%

Aggregated

Mutual

Funds

BlueMar Capital Management LLC 292,525 0.02% 0 0.02% 13F

Van Lanschot Kempen NV 292,001 0.02% 0 0.02%

Aggregated

Mutual

Funds

Morgan Stanley Investment Management Inc. 291,445 0.02% 0 0.02% 13F

Oppenheimer Asset Management Inc. 290,529 0.02% 0 0.02%Aggregated

13F

Gillson Capital LP 288,316 0.02% 0 0.02% 13F

Schaper Benz & Wise Investment Counsel Inc. 287,935 0.02% 0 0.02% 13F

Forsta AP-fonden 286,400 0.02% 0 0.02%

Ownership

News &

Research

Tennessee Department of Treasury, Investment Division 284,308 0.02% 0 0.02% 13F

Mml Investors Services, Llc, Brokerage Investments 278,568 0.02% 0 0.02% 13F

Barrett Asset Management LLC 276,139 0.02% 0 0.02% 13F

DNB Asset Management AS 275,401 0.02% 0 0.02% 13F

Somerset Group LLC 274,493 0.02% 0 0.02% 13F

Fiduciary Trust Co. 274,398 0.02% 0 0.02% 13F

GuideStone Capital Management LLC 365,166 0.02% 0 0.02% Mutual

SEA Investment Management At 364,315 0.02% 0 0.02% 13P

Prospector Partners LLC 363,670 0.02% 0 0.02% 1SF

ArrowMark Colorado Holdings [[C 359,460 0.02% 0 0.02% 13P

Lazardl Asset Management [LC 355,832 0.02% 0 0.02% 13F

Handelsbanken Asset Management 353,539 0.02% 0 0.02% 13P

AXA Investment Managers SA 350,261 0.02% 0 0.02% 1SF

LSV Asset Management 049,000 0.02% 0 0.02% 13F

WesBanco Investment Department 348,342 0.02% 0 0.02% 1SF

CIBC World Markets Corp. 345,313 0.02% 0 0.02% l3P

Bridgeway Capital Management [LC 344,250 0.02% 0 0.02% 1SF

Nuneen lnvestments Inc. 041,423 0.02% 0 0.02% l3P

Michigan Department of Treasury, Bureau of Investments 340,799 0.02% 0 0.02% 1SF

Pinnacle Financial Partners Inc. 337,110 0.02% 0 0.02% l3P

Davidson Investment Advisors Inc. 332,250 0.02% 0 0.02% Aggregated1SF

Pacific Life Fund Advisors [[C 330,863 0.02% 0 0.02% Mutual

Calamos Asset Management Inc. 322,457 0.02% 0 0.02% Aggregated13F

Comerica Bauk 320,738 0.02% 0 0.02% l3P

Fukoku Mutual Life Insurance Co. 310,900 0.02% 0 0.02% 1SF

Dorsey & Whitney Trust Co. [[C 310,768 0.02% 0 0.02% l3P

Teacher tetirement System of Texas 308,248 0.02% 0 0.02% 1SF

Fulton Breakefield Broenniman [LC 305,883 0.02% 0 0.02% l3P

ProShare Advisors LLC 300,813 0.02% 0 0.02% 1SF

Anima SGR SpA 300,000 0.02% 0 0.02% Mutual

TNB Financial Services Inc. 299,273 0.02% 0 0.02% 1SF

Illinois Municipal Retirement Food 297,127 0.02% 0 0.02% 13P

Janney Montgomery Scott [LC 295,208 0.02% 0 0.02% 1SF

Nationmide Food Advisors 293,153 0.02% 0 0.02% Mutual

BlueMar Capital Management LLC 292,525 0.02% 0 0.02% 1SF

Vat Lanschot Kempen NV 292,001 0.02% 0 0.02% Mutual

Morgan Stanley Investment Management Inc. 291,445 0.02% 0 0.02% 13P

Oppenheimer Asset Management Inc. 290,529 0.02% 0 0.02% Aggregatedl3p

Gillison Capital LP 288,316 0.02% 0 0.02% 13F

Schaper Benz & Wise Investment Counsel Inc. 287,905 0.02% 0 0.02% l3P

Forsta AP-fonden 286,400 0.02% 0 0.02% News &

Tennessee Department of Treasury, Investment Division 284,008 0.02% 0 0.02% l3P

MinI Investors Services, Llc, Brokerage Investments 278,568 0.02% 0 0.02% 1SF

Barrett Asset Management [LC 276,109 0.02% 0 0.02% l3P

DNB Asset Management AS 275,401 0.02% 0 0.02% 1SF

Somerset Group [[C 274,493 0.02% 0 0.02% l3P

Fiduciary Trust Co. 274,398 0.02% 0 0.02% 1SF

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Union Asset Management Holding AG 273,977 0.02% 0 0.02% 13F

KLP Kapitalforvaltning AS 273,880 0.02% 0 0.02%

Aggregated

Mutual

Funds

DBX Advisors LLC 273,878 0.02% 0 0.02% 13F

Carnegie Capital Asset Management LLC 273,677 0.02% 0 0.02% 13F

ZKB Asset Management 273,531 0.02% 0 0.02% 13F

Landmark Financial Advisors LLC 272,560 0.02% 0 0.02% 13F

Coerente Capital Management 269,269 0.02% 0 0.02% 13F

Gulf International Bank (UK) Ltd. 268,878 0.02% 0 0.02% 13F

McRae Capital Management Inc. 267,572 0.02% 0 0.02% 13F

United Bank 266,981 0.02% 0 0.02% 13F

Boston Common Asset Management LLC 264,405 0.02% 0 0.02% 13F

Bci Quadreal Realty 264,396 0.02% 0 0.02% 13F

Manitou Investment Management Ltd. 264,175 0.02% 0 0.02% 13F

Lockwood Advisors Inc. 263,565 0.02% 0 0.02% 13F

Barclays Investment Solutions Ltd. 263,378 0.02% 0 0.02% 13F

Tocqueville Asset Management LP 262,704 0.02% 0 0.02% 13F

First Fiduciary Investment Counsel Inc. 260,386 0.02% 0 0.02% 13F

Maltese Capital Management LLC 260,095 0.02% 0 0.02% 13F

Hexavest Inc. 259,373 0.02% 0 0.02% 13F

Community Bank of Raymore 258,671 0.02% 0 0.02% 13F

Heritage Wealth Advisors LLC 257,057 0.02% 0 0.02% 13F

Logan Capital Management Inc. 256,818 0.02% 0 0.02% 13F

Utah Retirement Systems 255,927 0.02% 0 0.02% 13F

Brown Brothers Harriman & Co. 251,020 0.02% 0 0.02% 13F

Atria Investments LLC 250,068 0.02% 0 0.02%Aggregated

13F

Beacon Investment Advisory Services Inc. 249,797 0.02% 0 0.02% 13F

Cumberland Partners Ltd. 249,525 0.02% 0 0.02% 13F

BTR Capital Management Inc. 248,724 0.02% 0 0.02% 13F

Fiduciary Trust Co. International 247,261 0.02% 0 0.02% 13F

CIBC Asset Management Inc. 246,728 0.02% 0 0.02% 13F

HighMark Capital Management Inc. 245,225 0.02% 0 0.02% 13F

Colorado Public Employees Retirement Association 243,881 0.02% 0 0.02% 13F

Voloridge Investment Management LLC 241,130 0.02% 0 0.02% 13F

Eagle Ridge Investment Management LLC 237,434 0.02% 0 0.02% 13F

Connor Clark & Lunn Investment Management Ltd. 236,040 0.02% 0 0.02% 13F

Bollard Group LLC 231,585 0.02% 0 0.02% 13F

Welch & Forbes LLC 226,543 0.02% 0 0.01% 13F

First Sentier Investors (Australia) IM Ltd 226,336 0.02% 0 0.01% 13F

Texas Education Agency 225,206 0.02% 0 0.01% 13F

Cantor Fitzgerald Investment Advisors L.P. 223,685 0.02% 0 0.01% 13F

Natixis Advisors LLC 223,358 0.02% 0 0.01% 13F

Union Asset Management Holding AG 273,977 0.02% 0 0.02% 13F

KLP Kapita lfornalItning AS 273,880 0.02% 0 0.02% Mutual

SBX Advisors [LC 273,878 0.02% 0 0.02% 1SF

Carnegie Capital Asset Management LLC 273,877 0.02% 0 0.02% 1SF

ZKB Asset Management 273,531 0.02% 0 0.02% 1SF

Landmark Financial Advisors LLC 272,580 0.02% 3 0.02% 1SF

Coerente Capital Management 289,288 0.02% 0 0.02% 13F

Gulf International Bank (UK) Ltd. 268,878 0.02% 0 0.02% 13F

McRae Capital Management Inc. 267,572 0.02% 0 0.02% 1SF

United Bank 266,981 0.02% 3 0.02% 13F

Boston Common Asset Management LLC 284,405 0.02% 0 0.02% 1SF

Bci Qnadreal Realty 264,396 0.02% 0 0.02% 1SF

Manitou Investment Management Ltd. 284,175 0.02% 0 0.02% 1SF

Lockwood Advisors Inc. 263,361 0.02% 0 0.02% 1SF

Barclays Innestment Solutions Ltd. 263,378 0.02% 0 0.02% 1SF

Tocqnenille Asset Management LP 262,734 0.02% 0 0.02% 1SF

First Fiduciary Innestment Counsel Inc. 260,388 0.02% 0 0.02% 1SF

Maltese Capital Management LLC 283,385 0.02% 0 0.02% 1SF

Hexanest Inc. 259,373 0.02% 0 0.02% 1SF

Community Bank of Raymore 238,871 0.02% 0 0.02% 1SF

Heritage Wealth Adnisors [[C 257,057 0.02% 0 0.02% 1SF

Logan Capital Management Inc. 238,818 0.02% 0 0.02% 1SF

Utah Retirement Systems 255,927 0.02% 0 0.02% 1SF

Brown Brothers Harriman & Co. 231,320 0.02% 0 0.02% 1SF

Atria Innestments [[C 250,088 0.02% 0 0.02% Aggregated1SF

Beacon Investment Advisory Sernices Inc. 248,787 0.02% 0 0.02% 1SF

Cumberland Partners Ltd. 249,525 0.02% 0 0.02% 1SF

BTR Capital Management Inc. 248,724 0.02% 0 0.02% 1SF

Fiduciary Trust Co. International 247,281 0.02% 0 0.02% 1SF

CIBC Asset Management Inc. 248,728 0.02% 0 0.02% 1SF

HighMark Capital Management Inc. 245,225 0.02% 0 0.02% 1SF

Colorado Pnblic Employees Retirement Association 243,881 0.02% 0 0.02% 1SF

Voloridge Investment Management LLC 241,130 0.02% 0 0.02% 1SF

Eagle Ridge Investment Management LLC 237,434 0.02% 0 0.02% 1SF

Conner Clark & [unn Investment Management Ltd. 238,040 0.02% 0 0.02% 1SF

Bollard Group LLC 231,585 0.02% 0 0.02% 1SF

Welch & Forhes LLC 228,543 0.02% 0 0.01% 1SF

First Sentier Investors (Australia) IM Ltd 228,336 0.02% 0 0.01% 1SF

Texas Education Agency 225,206 0.02% 0 0.01% 1SF

Cantor Fitzgerald Investment Advisors LP. 223,685 0.02% 0 0.01% 1SF

Natixis Advisors LLC 223,358 0.02% 0 0.01% 1SF

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

VISION2020 Wealth Management Corp. 223,170 0.02% 0 0.01% 13F

Mastrapasqua Asset Management Inc. 223,060 0.02% 0 0.01% 13F

Shell Asset Management Co. 222,091 0.01% 0 0.01% 13F

Palisade Asset Management LLC 220,815 0.01% 0 0.01% 13F

Flippin Bruce & Porter Inc 218,086 0.01% 0 0.01% 13F

Rockefeller & Co. LLC 216,824 0.01% 0 0.01% 13F

Advance Asset Management Ltd. 214,824 0.01% 0 0.01% 13F

Morgan Dempsey Capital Management LLC 213,343 0.01% 0 0.01% 13F

Guggenheim Partners LLC 213,175 0.01% 0 0.01% 13F

MacKay Shields LLC 212,787 0.01% 0 0.01% 13F

Public Sector Pension Investment Board 212,502 0.01% 0 0.01% 13F

Hudson River Trading LLC 210,822 0.01% 0 0.01% 13F

Weitzel Financial Services Inc. 210,120 0.01% 0 0.01% 13F

American Assets Investment Management LLC 210,000 0.01% 0 0.01% 13F

William Blair Investment Management LLC 209,134 0.01% 0 0.01% 13F

Howe & Rusling Inc. 207,669 0.01% 0 0.01% 13F

Edgar Lomax Co. 205,396 0.01% 0 0.01% 13F

Brinker Capital Investments LLC 204,947 0.01% 0 0.01% 13F

Hilton Capital Management LLC 203,257 0.01% 0 0.01% 13F

Employees Retirement System of Texas 203,017 0.01% 0 0.01% 13F

Lountzis Asset Management LLC 202,189 0.01% 0 0.01% 13F

Ariel Investments LLC 201,725 0.01% 0 0.01% 13F

Sumitomo Mitsui Trust Asset Management Co. Ltd. 201,156 0.01% 0 0.01%

Aggregated

Mutual

Funds

TCV Trust & Wealth Management 200,415 0.01% 0 0.01% 13F

Associated Trust Co. NA 198,339 0.01% 0 0.01% 13F

Quadravest Capital Management Inc. 197,400 0.01% 0 0.01%Aggregated

Mutual

Funds

BOKF NA 197,155 0.01% 0 0.01% 13F

Frost Investment Advisors LLC 197,001 0.01% 0 0.01% 13F

Lansforsakringar Fondforvaltning AB 195,568 0.01% 0 0.01%Aggregated

Mutual

Funds

Citadel Advisors LLC 192,851 0.01% 0 0.01% 13F

Kanawha Capital Management LLC 191,398 0.01% 0 0.01% 13F

Brookfield Asset Management Inc. 190,873 0.01% 0 0.01% 13F

Danske Capital Denmark 190,397 0.01% 0 0.01%

Aggregated

Mutual

Funds

Mercer Investments LLC 189,665 0.01% 0 0.01%

Aggregated

Mutual

Funds

Mason Street Advisors LLC 189,106 0.01% 0 0.01% 13F

Washington Trust Bank 187,744 0.01% 0 0.01% 13F

XACT Fonder AB 187,624 0.01% 0 0.01%

Aggregated

Mutual

Funds

O'Shaughnessy Asset Management LLC 184,869 0.01% 0 0.01% 13F

IFM Investors Pty Ltd. 184,331 0.01% 0 0.01% 13F

David Boyers O'Maley 183,147 0.01% 0 0.01% Proxy

Cullinan Associates Inc. 181,258 0.01% 0 0.01% 13F

VIS10N2020 Wealth Management Corp. 223,170 0.02% 0 0.01% 1SF

Mastrapasqua Asset Management Inc. 223,060 0.02% 0 0.01% 13F

Shell Asset Management Co. 222,091 0.01% 0 0.01% 1SF

Palisade Asset Management [[C 220,815 0.01% 0 0.01% 1SF

Flippin Bruce & Porter Inc 218,086 0.01% 0 0.01% 1SF

Rockefeller & Co. [[C 216,824 0.01% 0 0.01% 13P

Advance Asset Management Ltd. 214,824 0.01% 0 0.01% 1SF

Morgan Dempsey Capital Management [LC 213,343 0.01% 0 0.01% 1SF

Guggenheim Partners [[C 213,175 0.01% 0 0.01% 1SF

MacKay Shields L[C 212,787 0.01% 0 0.01% 1SF

Pablic Sector Pension Investment Board 212,102 0.01% 0 0.01% 1SF

Hudson River Trading [[C 210,822 0.01% 0 0.01% 13P

Weitzel Financial Services Inc. 210,120 0.01% 0 0.01% 1SF

American Assets Investment Management [[C 210,000 0.01% 0 0.01% 1SF

William Blair Investment Management LLC 209,134 0.01% 0 0.01% 1SF

Howe & Rusling Inc. 207,669 0.01% 0 0.01% 1SF

Edgar Lomax Co. 205,396 0.01% 0 0.01% 1SF

Brinker Capital Investments [[C 204,947 0.01% 0 0.01% 1SF

Hilton Capital Management L[C 203,257 0.01% 0 0.01% 1SF

Employees Retirement System of Texas 203,017 0.01% 0 0.01% 1SF

Lountzis Asset Management [LC 202,189 0.01% 0 0.01% 1SF

Ariel Investments [[C 201,725 0.01% 0 0.01% 1SF

Sumitomo Mitsui Trust Asset Management Co. Ltd. 201,156 0.01% 0 0.01% Mutual

TCV Trust & Wealth Management 200,415 0.01% 0 0.01% 1SF

Associated Trust Co. NA 198,339 0.01% 0 0.01% 1SF--Ag~IgL-

Quadravest Capital Management Inc. 197,400 0.01% 0 0.01% Mutual

BOKF INA 197,155 0.01% 0 0.01% 1SF

Frost Investment Advisors [[C 197,001 0.01% 0 0.01% 1SF

Lansforsa kringa r Fondforvaltn ing AB 195,568 0.01% 0 0.01% Mutual

Citadel Advisors L[C 192,851 0.01% 0 0.01% 1SF

Kanawha Capital Management LLC 191,398 0.01% 0 0.01% 1SF

Brookfield Asset Management Inc. 190,873 0.01% 0 0.01% 1SF

Danske Capital Denmark 190,397 0.01% 0 0.01% Mutual

Mercer Investments [[C 189,665 0.01% 0 0.01% Mutual

Mason Street Advisors L[C 189,106 0.01% 0 0.01% 1SF

Washington Trust Bank 187,744 0.01% 0 0.01% 1SF

XACT Fonder AB 187,624 0.01% 0 0.01% Mutual

O'Shaughnessy Asset Management [LC 184,869 0.01% 0 0.01% 1SF

FM Investors Pty Ltd. 184,331 0.01% 0 0.01% 1SF

David Boyers O'Maley 183,147 0.01% 0 0.01% Proxy

Cullinan Associates Inc. 181,258 0.01% 0 0.01% 1SF

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Alaska Permanent Fund Corp. 178,960 0.01% 0 0.01%Aggregated

13F

RBC Pvt. Counsel (USA) Inc. 178,745 0.01% 0 0.01% 13F

Deutsche Bank AG 177,137 0.01% 0 0.01% 13F

Mutual of America Capital Management LLC 176,981 0.01% 0 0.01% 13F

Advisors Asset Management Inc. 176,391 0.01% 0 0.01% 13F

UMB Financial Corp. 175,848 0.01% 0 0.01% 13F

Meiji Yasuda Life Insurance Co. 175,275 0.01% 0 0.01%Aggregated

13F

Greenleaf Asset Management Inc. 175,121 0.01% 0 0.01% 13F

BBVA Asset Management S.A. S.G.I.I.C 174,194 0.01% 0 0.01% 13F

Richard C. Young & Co Ltd. 174,034 0.01% 0 0.01% 13F

Consulting Group Advisory Services LLC 173,946 0.01% 0 0.01%Aggregated

Mutual

Funds

Jane Street Group LLC 173,475 0.01% 0 0.01% 13F

CapFinancial Partners LLC 170,405 0.01% 0 0.01% 13F

Pennsylvania Public School Employees' Retirement System 169,843 0.01% 0 0.01% 13F

Huntington Trust Co. 168,209 0.01% 0 0.01% 13F

The Bank of Nova Scotia 167,080 0.01% 0 0.01% 13F

Polar Capital Holdings PLC 167,038 0.01% 0 0.01% 13F

Stieven Capital Advisors LP 166,769 0.01% 0 0.01% 13F

Moody National Bank, Trust Division 166,506 0.01% 0 0.01% 13F

Allianz Asset Management GmbH 166,293 0.01% 0 0.01% 13F

Xact Kapitalförvaltning AB 164,415 0.01% 0 0.01%

Aggregated

Mutual

Funds

Galvin Gaustad & Stein LLC 163,107 0.01% 0 0.01% 13F

Stockman Wealth Management Inc. 161,492 0.01% 0 0.01% 13F

Olstein Capital Management L.P. 160,000 0.01% 0 0.01% 13F

American National Group Inc. 159,877 0.01% 0 0.01% 13F

Cambridge Investment Research Advisors Inc. 157,950 0.01% 0 0.01% 13F

Brightworth Private Wealth Counsel 157,524 0.01% 0 0.01% 13F

PGGM 155,991 0.01% 0 0.01% 13F

ZWJ Investment Counsel Inc 155,956 0.01% 0 0.01% 13F

Sterling Capital Management LLC 155,863 0.01% 0 0.01% 13F

Birch Hill Investment Advisors LLC 154,875 0.01% 0 0.01% 13F

Highland Capital Management LLC 154,788 0.01% 0 0.01% 13F

Walleye Capital LLC 153,786 0.01% 0 0.01%Aggregated

13F

Cummins-American Corp. 153,759 0.01% 0 0.01% 13F

Canadian Imperial Bank of Commerce 152,697 0.01% 0 0.01% 13F

Hartford Investment Management Co. 151,749 0.01% 0 0.01% 13F

Park National Bank 151,648 0.01% 0 0.01% 13F

Renaissance Investment Group LLC 151,189 0.01% 0 0.01% 13F

Summit Financial Wealth Advisors LLC 150,926 0.01% 0 0.01% 13F

United Fire Group, Inc. 150,675 0.01% 0 0.01% 13F

Wealthfront Corp. 150,321 0.01% 0 0.01% 13F

Alaska Permanent Fund Corp. 178,960 0.01% 0 0.01% Aggregated

1SF

RBC Pot. Counsel (USA) Inc. 178,745 0.01% 0 0.01% 1SF

Deutsche Bank AG 177,137 0.01% 0 0.01% 13F

Mutual of America Capital Management LLC 176,981 0.01% 0 0.01% 1SF

Advisors Asset Management Inc. 176,391 0.01% 0 0.01% 1SF

UMB Financial Corp. 175,848 0.01% 0 0.01% 1SF

Meiji Yasuda Life Insurance Co. 175,275 0.01% 0 0.01% Aggregated1SF

Greenleaf Assnt Management Inc. 175,121 0.01% 0 0.01% 1SF

BBVA Asset Management S.A. S.G.l.l.C 174,194 0.01% 0 0.01% 1SF

Richard C. Young & Co Ltd. 174,034 0.01% 0 0.01% 1SF

Consulting Group Advisory Services LLC 173,946 0.01% 0 0.01% Mutual

Jane Street Group LLC 173,475 0.01% 0 0.01% 1SF

CapFinancial Partners LLC 170,405 0.01% 0 0.01% 1SF

Pennsylvania Public School Employees' Retirement System 169,843 0.01% 0 0.01% 1SF

Huntington Trust Co. 168,209 0.01% 0 0.01% 1SF

The Bank of Nova Scotia 167,080 0.01% 0 0.01% 1SF

Polar Capital Holdings PLC 167,038 0.01% 0 0.01% 1SF

Stieven Capital Advisors LP 166,769 0.01% 0 0.01% 1SF

Moody National Bank, Trust Division 166,506 0.01% 0 0.01% 1SF

Allianz Asset Management GmbH 166,293 0.01% 0 0.01% 1SF

Xact Kapitalf6mvaltning AR 164,415 0.01% 0 0.01% Mutual

Galvin Gaustad & Stein LLC 163,107 0.01% 0 0.01% 1SF

Stockman Wealth Management Inc. 161,492 0.01% 0 0.01% 1SF

Olstein Capital Management L.P. 160,000 0.01% 0 0.01% 1SF

American National Group Inc. 159,877 0.01% 0 0.01% 1SF

Cambridge Investment Research Advisors Inc. 157,950 0.01% 0 0.01% 1SF

Brightworth Private Wealth Counsel 157,524 0.01% 0 0.01% 1SF

PGGM 155,991 0.01% 0 0.01% 1SF

ZWJ Investment Counsel Inc 155,956 0.01% 0 0.01% 1SF

Sterling Capital Management LLC 155,863 0.01% 0 0.01% 1SF

Birch Hill Investment Advisors LLC 154,875 0.01% 0 0.01% 1SF

Highland Capital Management LLC 154,788 0.01% 0 0.01% 1SF

Walleye Capital LLC 153,786 0.01% 0 0.01% Aggregated1SF

Cummins-American Corp. 153,759 0.01% 0 0.01% 1SF

Canadian Imperial Bank of Commerce 152,697 0.01% 0 0.01% 1SF

Hartford Investment Management Co. 151,749 0.01% 0 0.01% 1SF

Park National Rank 151,648 0.01% 0 0.01% 1SF

Renaissance Investment Group LLC 151,189 0.01% 0 0.01% 1SF

Summit Financial Wealth Advisors LLC 150,926 0.01% 0 0.01% 1SF

United Fire Group, Inc. 150,675 0.01% 0 0.01% 1SF

Wealthfront Corp. 150,321 0.01% 0 0.01% 1SF

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

People's United Financial Inc., Wealth Management and Trust

Division149,691 0.01% 0 0.01% 13F

Bradley Foster & Sargent Inc. 149,495 0.01% 0 0.01% 13F

Nissay Asset Management Corp. 149,365 0.01% 0 0.01% 13F

Graves-Light Pvt. Wealth Management Inc. 148,391 0.01% 0 0.01% 13F

Linscomb & Williams Inc 142,019 0.01% 0 0.01% 13F

Daily Journal Corp. 140,000 0.01% 0 0.01% 13F

Mountain Pacific Investment Advisers Inc 138,872 0.01% 0 0.01% 13F

Texas Capital Bank Wealth Management Services Inc. 137,047 0.01% 0 0.01% 13F

Stelac Advisory Services LLC 136,919 0.01% 0 0.01% 13F

Sonora Investment Management LLC 135,358 0.01% 0 0.01% 13F

Mercer Global Advisors Inc. 135,096 0.01% 0 0.01% 13F

Cacti Asset Management LLC 134,730 0.01% 0 0.01% 13F

Cetera Financial Holdings Inc. 134,558 0.01% 0 0.01%Aggregated

13F

Bridges Investment Counsel Inc. 133,941 0.01% 0 0.01% 13F

Stephens Capital Management 132,205 0.01% 0 0.01% 13F

MainStreet Investment Advisors LLC 132,062 0.01% 0 0.01% 13F

USS Investment Management Ltd. 129,900 0.01% 0 0.01% 13F

Brown Advisory Inc. 129,887 0.01% 0 0.01% 13F

Swedbank Robur Fonder AB 129,716 0.01% 0 0.01%

Aggregated

Mutual

Funds

Meristem Family Wealth LLC 128,998 0.01% 0 0.01% 13F

Two Sigma Investments LP 128,706 0.01% 0 0.01% 13F

AMG National Trust Bank 128,409 0.01% 0 0.01% 13F

Securities America Advisors Inc. 128,346 0.01% 0 0.01% 13F

Kestra Advisory Services LLC 128,311 0.01% 0 0.01% 13F

Cape Cod Five Trust and Asset Management 128,193 0.01% 0 0.01% 13F

Pear Tree Advisors Inc. 127,975 0.01% 0 0.01%Aggregated

Mutual

Funds

Chartwell Investment Partners LLC 127,975 0.01% 0 0.01% 13F

MOTCO 126,875 0.01% 0 0.01% 13F

AHL Partners LLP 126,455 0.01% 0 0.01% 13F

Fiera Capital (Europe) Ltd. 126,411 0.01% 0 0.01%

Aggregated

Mutual

Funds

Hollencrest Capital Management LLC 126,076 0.01% 0 0.01% 13F

Buckhead Capital Management LLC 126,039 0.01% 0 0.01% 13F

Terrance R. Dolan

Vice Chairman & CFO125,815 0.01% 0 0.01% Form 4

Point72 Asset Management LP 125,452 0.01% 0 0.01%Aggregated

13F

Northwestern Mutual Wealth Management Co. 124,258 0.01% 0 0.01% 13F

Acadia Trust NA 124,147 0.01% 0 0.01% 13F

KCM Investment Advisors LLC 123,867 0.01% 0 0.01% 13F

ProFund Advisors LLC 123,257 0.01% 0 0.01% 13F

The MassMutual Trust Co. F.S.B. Trust Investments 122,325 0.01% 0 0.01% 13F

KeyBank NA 122,231 0.01% 0 0.01% 13F

Goelzer Investment Management Inc. 121,934 0.01% 0 0.01% 13F

People's United Financial Inc., Wealth Management and Trust14,900%000%13Division14,90.%00.%1S

Bradley Foster & Sargent Inc. 149,495 0.01% 0 0.01% 13P

Nissay Asset Management Corp. 149,365 0.01% 0 0.01% 1SF

Granes-Light Pot. Wealth Management Inc. 148,391 0.01% 0 0.01% 13P

Linscomb & Williams Inc 142,019 0.01% 0 0.01% 1SF

Dailyp Journal Corp. 140,000 0.01% 0 0.01% 13P

Mountain Pacific Investment Advisers Inc 138,872 0.01% 0 0.01% 1SF

Teoan Capital Rank Wealth Management Services Inc. 137,047 0.01% 0 0.01% 13P

Stelac Advisory Services LLC 136,919 0.01% 0 0.01% 1SF

Sonora Investment Management LLC 13S,3S8 0.01% 0 0.01% 13P

Mercer Global Advisors Inc. 135,096 0.01% 0 0.01% 1SF

Cacti Asset Management [[C 134,730 0.01% 0 0.01% 13P

Cetera Financial Holdings Inc. 134,558 0.01% 0 0.01% Aggregated1SF

Bridges Investment Counsel Inc. 133,941 0.01% 0 0.01% l3P

Stephens Capital Management 132,205 0.01% 0 0.01% 1SF

MainStreet Investment Advisors [LC 132,062 0.01% 0 0.01% l3P

USS Investment Management Ltd. 129,900 0.01% 0 0.01% 1SF

Brown Advisory Inc. 129,887 0.01% 0 0.01% l3P

Swedbank Robur Fonder AB 129,716 0.01% 0 0.01% Mutual

Meristem Family Wealth U[C 128,998 0.01% 0 0.01% l3P

Two Sigma Investments [P 128,706 0.01% 0 0.01% 1SF

AMG National Trust Bank 128,409 0.01% 0 0.01% l3P

Securities America Advisors Inc. 128,346 0.01% 0 0.01% 1SF

Kestra Advisory Services [[C 128,311 0.01% 0 0.01% l3P

Cape Cod Five Trust and Asset Management 128,193 0.01% 0 0.01% 1SF--Ag~gL-

Pear Tree Advisors Inc. 127,975 0.01% 0 0.01% Mutual

Chartwell Investment Partners LLC 127,975 0.01% 0 0.01% 1SF

MOTCO 126,875 0.01% 0 0.01% l3P

AHL Partners LP 126,455 0.01% 0 0.01% 1SF

Piera Capital (Europe) Ltd. 126,411 0.01% 0 0.01% Mutual

Hollencrest Capital Management [LC 126,076 0.01% 0 0.01% 1SF

Buckhead Capital Management [[C 126,039 0.01% 0 0.01% l3P

Terrance R. Dolan 158500%000%FrVice Chairman & CFO 108000%000%Fr

Point72 Asset Management [P 12S,4S2 0.01% 0 0.01% Aggregatedl3P

Northwestern Mutual Wealth Management Co. 124,258 0.01% 0 0.01% 1SF

Acadia Trust INA 124,147 0.01% 0 0.01% l3P

KCM Investment Advisors [LC 123,867 0.01% 0 0.01% 1SF

ProFund Advisors [[C 120,257 0.01% 0 0.01% l3P

The MassMutual Trust Co. F.S.B. Trust Investments 122,325 0.01% 0 0.01% 1SF

KeyBlank INA 122,201 0.01% 0 0.01% l3P

Goelzer Investment Management Inc. 121,934 0.01% 0 0.01% 1SF

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Royal Fund Management LLC 121,450 0.01% 0 0.01% 13F

NWAM LLC 120,212 0.01% 0 0.01% 13F

First Horizon Corp. 119,827 0.01% 0 0.01%Aggregated

13F

Townsquare Capital LLC 119,773 0.01% 0 0.01% 13F

Canoe Financial LP 119,068 0.01% 0 0.01%

Aggregated

Mutual

Funds

Old Second Bancorp Inc. 117,587 0.01% 0 0.01% 13F

Allied Investment Advisors LLC 117,502 0.01% 0 0.01% 13F

Stonebridge Capital Advisors LLC 117,474 0.01% 0 0.01% 13F

Nixon Peabody Financial Advisors LLC 116,840 0.01% 0 0.01%Aggregated

13F

Twin Tree Management LP 116,098 0.01% 0 0.01% 13F

James L. Chosy

Senior Executive VP & General Counsel116,055 0.01% 0 0.01% Form 4

Eurizon Capital SGR SpA 116,008 0.01% 0 0.01%

Aggregated

Mutual

Funds

Eurizon Capital SA 115,118 0.01% 0 0.01%Aggregated

Mutual

Funds

AJO LP 114,467 0.01% 0 0.01%

Aggregated

Mutual

Funds

Schroder Investment Management North America Inc. 114,457 0.01% 0 0.01% 13F

Securian Asset Management Inc. 114,328 0.01% 0 0.01% 13F

Oregon Public Employees Retirement Fund 113,924 0.01% 0 0.01% 13F

FDx Advisors Inc. 113,673 0.01% 0 0.01% 13F

Hengehold Capital Management LLC 113,552 0.01% 0 0.01% 13F

Cetera Investment Advisers LLC 113,316 0.01% 0 0.01% 13F

Asset Management Inc. 112,570 0.01% 0 0.01% 13F

Gofen & Glossberg L.L.C. 111,973 0.01% 0 0.01% 13F

ING Groep NV 111,337 0.01% 0 0.01% 13F

Buckingham Strategic Wealth LLC 111,197 0.01% 0 0.01% 13F

Crossmark Global Investments Inc. 110,902 0.01% 0 0.01% 13F

Degroof Petercam Asset Management SA/NV 110,828 0.01% 0 0.01%Aggregated

Mutual

Funds

Dowling & Yahnke LLC 110,200 0.01% 0 0.01% 13F

Timber Creek Capital Management LLC 110,144 0.01% 0 0.01% 13F

Woodmont Investment Counsel LLC 109,603 0.01% 0 0.01% 13F

Martin Capital Partners LLC 109,392 0.01% 0 0.01% 13F

Mirae Asset Global Investments Co. Ltd. 109,199 0.01% 0 0.01% 13F

SFE Investment Counsel Inc. 108,298 0.01% 0 0.01% 13F

Colony Group LLC 107,463 0.01% 0 0.01% 13F

Northwest Financial Corp. 106,265 0.01% 0 0.01% 13F

Williams Jones Wealth Management LLC 106,042 0.01% 0 0.01% 13F

Ironwood Investment Counsel LLC 106,023 0.01% 0 0.01% 13F

Dai-ichi Life Holdings Inc. 105,922 0.01% 0 0.01% 13F

Trust Co. of Vermont 105,485 0.01% 0 0.01% 13F

Teachers' Retirement Investments Co 104,953 0.01% 0 0.01% 13F

Chemung Canal Trust Co. 104,763 0.01% 0 0.01% 13F

Northwest and Ethical Investments L.P. 103,359 0.01% 0 0.01%

Aggregated

Mutual

Funds

Royal Fund Management [[C 121,450 0.01% 0 0.01% 1SF

NWAM LLC 120,212 0.01% 0 0.01% 1SF

First Horiaon Corp. 110,827 0.01% 0 0.01% Aggregated13F

Townsclaare Capital LLC 119,773 0.01% 0 0.01% 1SF

Canoe Financial LFP 119,068 0.01% 0 0.01% mutual

Old Second Bancorp Inc. 117,587 0.01% 0 0.01% 1SF

Allied Investment Advisors [[C 117,502 0.01% 0 0.01% 1SF

Stonebridge Capital Advisors L[C 117,474 0.01% 0 0.01% 1SF

Nixon Feabody Financial Advisors [[C 116,840 0.01% 0 0.01% Aggregated13F

Twin Tree Management [P 116,098 0.01% 0 0.01% 1SF

James L. Chosy 160500%000%FrSenior Executive VP & General Counsel 160500%000%Fr

Mgl egd le.Eurizon Capital SGR SpA 116,008 0.01% 0 0.01% Mutual

Eurizon Capital SA 115,118 0.01% 0 0.01% Mutual

AJO LP 114,467 0.01% 0 0.01% Mutual

Schroder Investment Management North America Inc. 114,457 0.01% 0 0.01% 1SF

Securian Asset Management Inc. 114,328 0.01% 0 0.01% 1SF

Oregon Public Employees Retirement Fund 113,924 0.01% 0 0.01% 1SF

FDx Advisors Inc. 113,673 0.01% 0 0.01% 1SF

Hengehold Capital Management [[C 113,552 0.01% 0 0.01% 1SF

Cetera Investment Advisers LLC 113,316 0.01% 0 0.01% 1SF

Asset Management Inc. 112,570 0.01% 0 0.01% 1SF

Gofen & Glossberg LL.C. 111,973 0.01% 0 0.01% 1SF

ING Groep NV 111,337 0.01% 0 0.01% 1SF

Buckingham Strategic Wealth [LC 111,197 0.01% 0 0.01% 1SF

Crossmark Global Investments Inc. 110,902 0.01% 0 0.01% 1SF

Degroof Petercam Asset Management SA/NV 110,828 0.01% 0 0.01% Mutual

Dowling & Yahnke L[C 110,200 0.01% 0 0.01% 1SF

Timber Creek Capital Management LLC 110,144 0.01% 0 0.01% 1SF

Woodmont Investment Counsel [[C 109,603 0.01% 0 0.01% 1SF

Martin Capital Partners L[C 109,392 0.01% 0 0.01% 1SF

Mirae Asset Global Investments Co. Ltd. 109,199 0.01% 0 0.01% 1SF

SFE Investment Counsel Inc. 108,298 0.01% 0 0.01% 1SF

Colony Group [LC 107,463 0.01% 0 0.01% 1SF

Northwest Financial Corp. 106,265 0.01% 0 0.01% 1SF

Williams Jones Wealth Management [LC 106,042 0.01% 0 0.01% 1SF

Ironwood Investment Counsel [LC 106,023 0.01% 0 0.01% 1SF

Dai-ichi Life Holdings Inc. 105,922 0.01% 0 0.01% 1SF

Trust Co. of Vermont 105,485 0.01% 0 0.01% 1SF

Teachers' Retirement Investments Co 104,953 0.01% 0 0.01% 1SF

Chemung Canal Trust Co. 104,763 0.01% 0 0.01% 1SF

Northwest and Ethical Investments L.P. 103,359 0.01% 0 0.01% M utual

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Monarch Capital Management Inc 102,976 0.01% 0 0.01% 13F

Veritable LP 102,787 0.01% 0 0.01% 13F

Sprucegrove Investment Management Ltd. 102,730 0.01% 0 0.01%

Aggregated

Mutual

Funds

Verdence Capital Advisors LLC 101,198 0.01% 0 0.01% 13F

Maryland State Retirement and Pension System 100,826 0.01% 0 0.01% 13F

Ossiam 99,965 0.01% 0 0.01% 13F

Keskinäinen vakuutusyhtiö Eläke-Fennia 99,770 0.01% 0 0.01% 13F

AM Investment Strategies LLC 99,648 0.01% 0 0.01% 13F

PGB Trust & Investments 99,414 0.01% 0 0.01% 13F

Pioneer Trust Bank NA 99,246 0.01% 0 0.01% 13F

Perpetual Ltd. 99,086 0.01% 0 0.01% 13F

SVA Wealth Management LLC 98,262 0.01% 0 0.01% 13F

BNPP Asset Management Holding 97,982 0.01% 0 0.01% 13F

Segall Bryant & Hamill LLC 97,708 0.01% 0 0.01% 13F

Sompo Asset Management Co. Ltd. 97,360 0.01% 0 0.01% 13F

Macquarie Capital Investment Management LLC 96,580 0.01% 0 0.01% 13F

Capstone Investment Advisors LLC 96,559 0.01% 0 0.01% 13F

Schulhoff & Co Inc 96,421 0.01% 0 0.01% 13F

Dean Investment Associates LLC 95,407 0.01% 0 0.01% 13F

Monte Financial Group LLC 94,891 0.01% 0 0.01% 13F

Everett Harris & Co. 94,206 0.01% 0 0.01% 13F

Jeffry H. von Gillern

Vice Chairman of Technology & Operations Services93,308 0.01% 0 0.01% Form 4

Heritage Trust Co. 91,870 0.01% 0 0.01% 13F

New Mexico Educational Retirement Board 91,161 0.01% 0 0.01% 13F

Raymond James Trust NA 90,915 0.01% 0 0.01% 13F

Epsilon SGR SpA 90,297 0.01% 0 0.01%Aggregated

Mutual

Funds

OPSEU Pension Trust 89,590 0.01% 0 0.01% 13F

Premier Fund Managers Ltd. 89,000 0.01% 0 0.01% 13F

Sumitomo Mitsui DS Asset Management Co. Ltd. 88,972 0.01% 0 0.01% 13F

Bryn Mawr Trust Co. 88,751 0.01% 0 0.01% 13F

Alley Co. LLC 88,599 0.01% 0 0.01% 13F

Bogart Wealth LLC 88,107 0.01% 0 0.01% 13F

EWG Elevate Inc. 87,652 0.01% 0 0.01% 13F

ICON Advisers Inc. 87,500 0.01% 0 0.01% 13F

Candriam Luxembourg S.C.A. 86,836 0.01% 0 0.01% 13F

LYNCH & Associates Inc 86,530 0.01% 0 0.01% 13F

Walkner Condon Financial Advisors LLC 86,142 0.01% 0 0.01% 13F

Hamel Associates Inc 85,177 0.01% 0 0.01% 13F

OneAscent Financial Services LLC 85,140 0.01% 0 0.01%Aggregated

13F

Mengis Capital Management Inc. 84,636 0.01% 0 0.01% 13F

Gunjan Kedia

Vice Chairman of Wealth Management & Investment Services84,526 0.01% 0 0.01% Form 4

Monarch Capital Management Inc 102,976 0.01% 0 0.01% 1SF

Veritable LIP 102,787 0.01% 0 0.01% 13F

Sprucegrove Investment Management Ltd. 102,730 0.01% 0 0.01% Mutual

Verdence Capital Advisors [[LC 101,198 0.01% 0 0.01% 13F

Maryland State Retirement and Pension System 100,826 0.01% 0 0.01% 1SF

Ossiam 99,965 0.01% 0 0.01% 13F

Keskin6inen vakuutusyhtio ElOike-Fennia 99,770 0.01% 0 0.01% 1SF

AM Innestment Strategies [[LC 99,648 0.01% 0 0.01% 13F

PGB Trust & Investmnnts 99,414 0.01% 0 0.01% 1SF

Pioneer Trust Bank NA 99,246 0.01% 0 0.01% 13F

Perpetual Ltd. 99,086 0.01% 0 0.01% 1SF

SVA Wealth Management [[LC 98,262 0.01% 0 0.01% 1SF

BNPP Asset Management Holding 97,982 0.01% 0 0.01% 1SF

Segall Bryant & Hamill L[C 97,708 0.01% 0 0.01% 1SF

Sompo Asset Management Co. Ltd. 97,360 0.01% 0 0.01% 1SF

Macquarie Capital Investment Management L[C 96,580 0.01% 0 0.01% 1SF

Capstone Investment Advisors [LLC 96,559 0.01% 0 0.01% 1SF

Schulhoff & Co Inc 96,421 0.01% 0 0.01% 1SF

Dean Investment Associates [LLC 95,407 0.01% 0 0.01% 1SF

Monte Financial Group L[C 94,891 0.01% 0 0.01% 1SF

Everett Harris & Co. 94,206 0.01% 0 0.01% 1SF

Jeffry H. von Gillern933801%001%Fr4Vice Chairman of Technology & Operations Services930801%001%Fr4

Heritage Trust Co. 91,870 0.01% 0 0.01% 1SF

New Mexico Educational Retirement Board 91,161 0.01% 0 0.01% 1SF

Raymond James Trust NA 90,915 0.01% 0 0.01% 1SF

Epsilon SGR SpA 90,297 0.01% 0 0.01% Mutual

OPSEU Pension Trust 89,590 0.01% 0 0.01% 1SF

Premier Fund Managers Ltd. 89,000 0.01% 0 0.01% 1SF

Sumitomo Mitsui DS Asset Management Co. Ltd. 88,972 0.01% 0 0.01% 1SF

Bryn Mawr Trust Co. 88,751 0.01% 0 0.01% 1SF

Alley Co. LLC 88,599 0.01% 0 0.01% 1SF

Bogart Wealth L[C 88,107 0.01% 0 0.01% 1SF

EWG Elevate Inc. 87,652 0.01% 0 0.01% 1SF

ICON Advisers Inc. 87,500 0.01% 0 0.01% 1SF

Candriam Luxembourg S.C.A. 86,836 0.01% 0 0.01% 1SF

LYNCH & Associates Inc 86,530 0.01% 0 0.01% 1SF

Walkner Condon Financial Advisors [LLC 86,142 0.01% 0 0.01% 1SF

Hamel Associates Inc 85,177 0.01% 0 0.01% 1SF

OneAscent Financial Services [LLC 85,140 0.01% 0 0.01% Aggregated1SF

Mengis Capital Management Inc. 84,636 0.01% 0 0.01% 1SF

Gunjan Kedia 8456001% 0 0.01% Form 4Vice Chairman of Wealth Management & Investment Services 8,2

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Louisiana State Employees' Retirement System 84,500 0.01% 0 0.01% 13F

Katherine B. Quinn

Vice Chairman & Chief Administrative Officer84,401 0.01% 0 0.01% Form 4

Wealth Advisors of Tampa Bay LLC 84,219 0.01% 0 0.01% 13F

Hills Bank and Trust Co. 84,156 0.01% 0 0.01% 13F

Ayrshire Capital Management LLC 83,734 0.01% 0 0.01% 13F

Keudell Morrison Wealth Management LLC 83,036 0.01% 0 0.01% 13F

SouthState Corp. 83,011 0.01% 0 0.01% 13F

GO ETF Solutions LLP 82,942 0.01% 0 0.01% 13F

Chronos Wealth Management LLC 82,819 0.01% 0 0.01% 13F

Pacer Advisors Inc. 82,710 0.01% 0 0.01% 13F

Greylin Investment Management Inc 82,585 0.01% 0 0.01% 13F

Exchange Traded Concepts LLC 82,585 0.01% 0 0.01% 13F

Xponance Inc. 81,311 0.01% 0 0.01% 13F

Alerus Financial Corp. 80,681 0.01% 0 0.01% 13F

Argent Trust Company 80,667 0.01% 0 0.01% 13F

Ilmarinen Mutual Pension Insurance Co. 80,000 0.01% 0 0.01% 13F

La Banque Postale Asset Management 79,550 0.01% 0 0.01%Aggregated

Mutual

Funds

Ferguson Wellman Capital Management Inc. 79,341 0.01% 0 0.01% 13F

Kentucky Retirement Systems 78,939 0.01% 0 0.01% 13F

Nykredit Asset Management A/S 78,905 0.01% 0 0.01%

Aggregated

Mutual

Funds

LGT Capital Partners Ltd. 78,588 0.01% 0 0.01%

Aggregated

Mutual

Funds

Cincinnati Specialty Underwriters Insurance Co. 78,500 0.01% 0 0.01% 13F

GHP Investment Advisors Inc. 78,184 0.01% 0 0.01% 13F

LS Investment Advisors LLC 78,053 0.01% 0 0.01% 13F

Morningstar Investment Management LLC 77,368 0.01% 0 0.01%Aggregated

Mutual

Funds

Pegasus Partners Ltd. 77,030 0.01% 0 0.01% 13F

Bard Financial Services Inc. 76,854 0.01% 0 0.01% 13F

Beacon Pointe Advisors LLC 76,684 0.01% 0 0.01% 13F

First Premier Bank 76,324 0.01% 0 0.00% 13F

S.E.E.D. Planning Group LLC 75,600 0.01% 0 0.00% 13F

Daiwa Asset Management Co. Ltd. 75,307 0.01% 0 0.00% 13F

Financial Advantage Inc. 75,146 0.01% 0 0.00% 13F

Storebrand Asset Management AS 74,649 0.01% 0 0.00%

Aggregated

Mutual

Funds

Wealthtrust Asset Management LLC 74,000 0.00% 0 0.00% 13F

TIAA-CREF Trust Co. FSB 73,432 0.00% 0 0.00% 13F

Howland Capital Management LLC 73,235 0.00% 0 0.00% 13F

Foster & Motley Inc. 72,969 0.00% 0 0.00% 13F

Metzler Asset Management GmbH 72,663 0.00% 0 0.00% 13F

Opus Investment Management Inc. 72,400 0.00% 0 0.00% 13F

Nelson Capital Management LLC 72,326 0.00% 0 0.00% 13F

Argus Investors' Counsel Inc. 72,293 0.00% 0 0.00% 13F

Louisiana State Employees' Retirement System 84,S00 0.01% 0 0.01% 1SF

Katherine B. Quinn844100%001%Fr4Vice Chairman & Chief Administrative Officer8401.1%0.1%Fr4

Wealth Advisors of Tampa Bay [[C 84,219 0.01% 0 0.01% 1SF

Hills tank and Trust Co. 84,156 0.01% 0 0.01% 1SF

Ayrshire Capital Management [[C 83,734 0.01% 0 0.01% 13F

Keudell Morrison Wealth Management LLC 83,036 0.01% 0 0.01% 1SF

SouthState Corp. 83,011 0.01% 0 0.01% 1SF

GO ETF Solutions LLP 82,942 0.01% 0 0.01% 1SF

Chronos Wealth Management [[C 82,819 0.01% 0 0.01% 1SF

Pacer Advisors Inc. 82,710 0.01% 0 0.01% 1SF

Greylin Investment Management Inc 82,S8S 0.01% 0 0.01% 1SF

Exchange Traded Concepts [LC 82,585 0.01% 0 0.01% 1SF

Xponance Inc. 81,311 0.01% 0 0.01% 1SF

Alerus Financial Corp. 80,681 0.01% 0 0.01% 1SF

Argent Trust Company 80,667 0.01% 0 0.01% 1SF

Imnarinen Mutual Pension Insurance Co. 80,000 0.01% 0 0.01% 1SF

La Banque Postale Asset Management 79,550 0.01% 0 0.01% Mutual

Ferguson Wellmian Capital Management Inc. 79,341 0.01% 0 0.01% 1SF

Kentucky Retirement Systems 78,939 0.01% 0 0.01% 1SF

Nykredit Asset Management A/S 78,905 0.01% 0 0.01% Mutual

LET Capital Partners Ltd. 78,588 0.01% 0 0.01% Mutual

Cincinnati Specialty Underwriters Insurance Co. 78,500 0.01% 0 0.01% 1SF

GHP Investment Advisors Inc. 78,184 0.01% 0 0.01% 1SF

LS Investment Advisors LLC 78,053 0.01% 0 0.01% 1SF

Morningstar Investment Management [LC 77,368 0.01% 0 0.01% Mutual

Pegasus Partners Ltd. 77,030 0.01% 0 0.01% 1SF

Bard Financial Services Inc. 76,854 0.01% 0 0.01% 1SF

Beacon Pointe Advisors LLC 76,684 0.01% 0 0.01% 1SF

First Premier Bank 76,324 0.01% 0 0.00% 1SF

S.E.E.D. Planning Group LLC 75,600 0.01% 0 0.00% 1SF

Daiwa Asset Management Co. Ltd. 75,307 0.01% 0 0.00% 1SF

Financial Advantage Inc. 75,146 0.01% 0 0.00% 1SF

Storebrand Asset Management AS 74,649 0.01% 0 0.00% Mutual

Wealthtrust Asset Management LLC 74,000 0.00% 0 0.00% 1SF

TIAA-CREF Trust Co. FSB 73,432 0.00% 0 0.00% 1SF

Howland Capital Management LLC 73,235 0.00% 0 0.00% 1SF

Foster & Motley Inc. 72,969 0.00% 0 0.00% 1SF

Metzler Asset Management GmbH 72,663 0.00% 0 0.00% 1SF

Opus Investment Management Inc. 72,400 0.00% 0 0.00% 1SF

Nelson Capital Management LLC 72,326 0.00% 0 0.00% 1SF

Argus Investors' Counsel Inc. 72,293 0.00% 0 0.00% 1SF

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Structured Invest SA 71,990 0.00% 0 0.00%

Aggregated

Mutual

Funds

Advisor Partners LLC 71,919 0.00% 0 0.00% 13F

Danske Bank A/S 71,794 0.00% 0 0.00%

Aggregated

Mutual

Funds

HBK Sorce Advisory LLC 71,472 0.00% 0 0.00% 13F

Security Investors LLC 71,335 0.00% 0 0.00% 13F

Institutional & Family Asset Management LLC 71,157 0.00% 0 0.00% 13F

QS Investors LLC 70,970 0.00% 0 0.00% 13F

Evoke Wealth LLC 70,912 0.00% 0 0.00% 13F

Vestmark Advisory Solutions Inc. 70,780 0.00% 0 0.00% 13F

Meeder Asset Management Inc 70,632 0.00% 0 0.00% 13F

All Terrain Financial Advisors LLC 70,528 0.00% 0 0.00% 13F

Portland Global Advisors LLC 70,493 0.00% 0 0.00% 13F

United Capital Financial Advisers LLC 70,383 0.00% 0 0.00% 13F

Fusion Capital LLC 70,223 0.00% 0 0.00% 13F

Skandia Fonder AB 69,144 0.00% 0 0.00%Aggregated

Mutual

Funds

YHB Investment Advisors Inc 69,137 0.00% 0 0.00% 13F

Fisher Asset Management LLC 68,680 0.00% 0 0.00% 13F

Blueshift Asset Management LLC 68,492 0.00% 0 0.00% 13F

Grove Creek Asset Management LLC 68,295 0.00% 0 0.00% 13F

Davy Global Fund Management Ltd. 67,956 0.00% 0 0.00% 13F

Keystone Financial Planning Inc. 67,939 0.00% 0 0.00% 13F

Interocean Capital Group LLC 67,754 0.00% 0 0.00% 13F

Central Trust Co 67,694 0.00% 0 0.00% 13F

Inlet Pvt. Wealth LLC 67,350 0.00% 0 0.00% 13F

BerganKDV Wealth Management LLC 67,253 0.00% 0 0.00% 13F

LaFleur & Godfrey LLC 66,577 0.00% 0 0.00% 13F

Davenport & Co. LLC 66,293 0.00% 0 0.00% 13F

OP Varainhoito Oy 66,086 0.00% 0 0.00%

Aggregated

Mutual

Funds

City National Rochdale LLC 65,794 0.00% 0 0.00% 13F

FineMark National Bank & Trust 65,556 0.00% 0 0.00% 13F

Andra AP-fonden 65,500 0.00% 0 0.00% 13F

Pvt. Advisor Group LLC 65,268 0.00% 0 0.00% 13F

Sanlam Investment Management (Pty.) Ltd. 65,159 0.00% 0 0.00%

Aggregated

Mutual

Funds

Summitry LLC 63,857 0.00% 0 0.00% 13F

Park Avenue Securities LLC 63,297 0.00% 0 0.00% 13F

Kingsview Wealth Management LLC 62,978 0.00% 0 0.00% 13F

Intact Investment Mgmt Inc. 62,700 0.00% 0 0.00% 13F

Geneos Wealth Management Inc. 62,626 0.00% 0 0.00% 13F

Capital City Trust Co. 62,544 0.00% 0 0.00% 13F

Thrivent Investment Management Inc. 62,529 0.00% 0 0.00% 13F

Arkfeld Wealth Strategies LLC 62,347 0.00% 0 0.00% 13F

Structured lnvest SA 71,990 0.00% 0 0.00% Mutual

Advisor Partners [[C 71,919 0.0096 0 0.006 13F

Danske Bank A/S 71,794 0.00% 0 0.00% Mutual

H BK Sorce Advisory [[C 71,472 0.0096 0 0.006 1SF

Security Investors L[C 71,335 0.00% 0 0.00% 1SF

Institutional & Family Asset Management LC 71,117 0.0096 0 0.006 13F

CIS I nvestors LLC 70,970 0.00% 0 0.00% 1SF

Evoke Wealth LC 70,912 0.00% 0 0.00% 1SF

Vestmark Advisory Solutions Inc. 70,780 0.00% 0 0.00% 1SF

Meeder Asset Management Inc 70,602 0.00% 0 0.00% 1SF

All Terrain Financial Advisors LLC 70,528 0.00% 0 0.00% 1SF

Portland Global Advisors [[C 70,490 0.00% 0 0.00% 1SF

United Capital Financial Advisers LLC 70,383 0.00% 0 0.00% 1SF

Fusion Capital [LLC 70,220 0.0006 0 0.0006 1SF

Skandia Fonder AB 69,144 0.00% 0 0.00% Mutual

YHB Investment Advisors Inc 69,137 0.00% 0 0.00% 1SF

Fisher Asset Management [LLC 68,680 0.00% 0 0.00% 1SF

Blueshift Asset Management [[C 68,492 0.0096 0 0.0096 1SF

Grove Creek Asset Management LLC 68,295 0.00% 0 0.00% 1SF

Davy Global Fund Management Ltd. 67,9S6 0.00% 0 0.00% 1SF

Keystone Financial Planning Inc. 67,939 0.00% 0 0.00% 1SF

Interocean Capital Group [[C 67,7S4 0.0096 0 0.0096 1SF

Central Trust Co 67,694 0.00% 0 0.00% 1SF

Inlet Pvt. Wealth [[C 67,350 0.0096 0 0.006 1SF

BerganKDV Wealth Management LLC 67,253 0.00% 0 0.00% 1SF

LaFleur & Godfrey [[C 66,577 0.00% 0 0.00% 1SF

Davenport & Co. LLC 66,293 0.00% 0 0.00% 1SF

OP Varainhoito Oy 66,086 0.00% 0 0.00% Mutual

City National Rochdale LLC 65,794 0.00% 0 0.00% 1SF

FineMark National Bank & Trust 65,556 0.0096 0 0.006 1SF

Andra AP-fondlen 65,500 0.00% 0 0.00% 1SF

Pvt. Advisor Group [[C 65,268 0.00% 0 0.00% 1SF

Sanlam, Investment Management (Pty.) Ltd. 65,159 0.00% 0 0.00% Mutual

Summitry LC 63,857 0.00% 0 0.00% 1SF

Park Avenue Securities [LLC 63,297 0.00% 0 0.00% 1SF

Kingsview Wealth Management [LLC 62,978 0.00% 0 0.00% 1SF

Intact Investment Mgmt Inc. 62,700 0.00% 0 0.00% 1SF

Geneos Wealth Management Inc. 62,626 0.0096 0 0.006 1SF

Capital City Trust Co. 62,544 0.00% 0 0.00% 1SF

Thrivent Investment Management Inc. 62,529 0.0096 0 0.006 1SF

Arkfeld Wealth Strategies [LLC 62,347 0.00% 0 0.00% 1SF

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

River Wealth Advisors LLC 62,338 0.00% 0 0.00% 13F

Liberty Capital Management Inc 62,074 0.00% 0 0.00% 13F

PFS Investments Inc. 62,021 0.00% 0 0.00% 13F

Accredited Investors Inc 61,937 0.00% 0 0.00% 13F

Essex Financial Services Inc. 61,836 0.00% 0 0.00%Aggregated

13F

Prospera Financial Services Inc. 61,824 0.00% 0 0.00% 13F

Northwestern Mutual Investment Management Co. LLC 61,560 0.00% 0 0.00% 13F

Swiss Life Asset Management AG 61,476 0.00% 0 0.00%

Aggregated

Mutual

Funds

Core Alternative Capital LLC 61,104 0.00% 0 0.00% 13F

BG Fund Management Luxembourg SA 61,043 0.00% 0 0.00%

Aggregated

Mutual

Funds

Achmea Investment Management BV 61,007 0.00% 0 0.00% 13F

Cerity Partners LLC 60,879 0.00% 0 0.00% 13F

Parsons Capital Management Inc. 60,745 0.00% 0 0.00% 13F

Evercore Wealth Management LLC 60,332 0.00% 0 0.00% 13F

Evans and Partners Investment Management Pty Ltd 60,010 0.00% 0 0.00%Aggregated

Mutual

Funds

Helvetia Holding AG 60,000 0.00% 0 0.00%Aggregated

Mutual

Funds

Ameritas Investment Partners Inc. 59,861 0.00% 0 0.00% 13F

Harbour Investments Inc. 59,726 0.00% 0 0.00% 13F

Tradition Wealth Management LLC 59,534 0.00% 0 0.00% 13F

SNS Financial Group LLC 59,438 0.00% 0 0.00% 13F

Acadian Asset Management LLC 59,322 0.00% 0 0.00% 13F

M&G Investment Management Ltd. 58,795 0.00% 0 0.00% 13F

Jodi L. Richard

Vice Chairman & Chief Risk Officer57,975 0.00% 0 0.00% Form 4

Farr Miller & Washington LLC 57,837 0.00% 0 0.00% 13F

Full18 Capital LLC 57,695 0.00% 0 0.00% 13F

Denker Capital 57,692 0.00% 0 0.00%Aggregated

Mutual

Funds

PalmerDodge Advisors LLC 57,320 0.00% 0 0.00%Aggregated

13F

KLCM Advisors Inc. 56,280 0.00% 0 0.00% 13F

6 Meridian LLC 56,066 0.00% 0 0.00% 13F

Karpas Strategies LLC 55,821 0.00% 0 0.00% 13F

Avantax Planning Partners Inc. 55,707 0.00% 0 0.00% 13F

Schnieders Capital Management LLC 55,651 0.00% 0 0.00% 13F

Leslie J. V. Godridge 55,531 0.00% 0 0.00% Form 4

Ironvine Capital Partners LLC 55,450 0.00% 0 0.00% 13F

Ethic Inc. 55,420 0.00% 0 0.00% 13F

CAPROCK Group Inc. 55,100 0.00% 0 0.00% 13F

Shorepoint Capital Partners LLC 54,788 0.00% 0 0.00% 13F

TE Ahumairangi Investment Management Ltd. 54,768 0.00% 0 0.00% 13F

West Oak Capital LLC 54,528 0.00% 0 0.00% 13F

Livförsäkringsbolaget Skandia ömsesidigt 54,508 0.00% 0 0.00% 13F

Tealwood Asset Management Inc 54,401 0.00% 0 0.00% 13F

River Wealth Advisors [[LC 62,338 0.00% 0 0.00% 13F

Liberty Capital Management Inc 62,074 0.00% 0 0.00% 13F

PFS Investments Inc. 62,021 0.00% 0 0.00% 13F

Accredited Investors Inc 61,937 0.00% 0 0.00% 13F

Essex Financial Services Inc. 61,836 0.00% 0 0.005 Aggregated13F

Prospera Financial Services Inc. 61,824 0.00% 0 0.00% 13F

Northwestern Mutual Investment Management Co. [[LC 61,560 0.0035 0 0.005 13F

Swiss Life Asset Ma nagement AG 61,476 0.00% 0 0.00% Mutual

Core Alternative Capital IL[C 61,104 0.0035 0 0.0035 13F

80 Fund Management Luxnmnhourg IA 61,343 0.00% 0 0.00% Mutual

Achmea Investment Management BV 61,007 0.0035 0 0.0035 13F

Cerity Partners [[LC 63,879 0.00% 0 0.00% 13F

Parsons Capital Management Inc. 60,745 0.0035 0 0.0035 13F

Evercore Wealth Management [LLC 63,332 0.00% 0 0.00% 13F

Evans and Partners Innestment Management Fty Ltd 60,010 0.0035 0 0.0035 Mutual

Helvntia Holding AG 63,333 0.00% 0 0.00% Mutual

Ameritas Investment Partners Inc. 18,861 0.0035 0 0.0035 13F

Harbour Investmnnts Inc. 59,726 0.00% 0 0.00% 13F

Tradition Wealth Management [[LC 18,134 0.OOIS 0 0.OOIS 13P

INS Financial Group LLC 59,438 0.00% 0 0.00% 13F

Acadian Asset Management [[LC 18,322 0.OOIS 0 0.OOIS 13F

M&G Invnstment Management Ltd. 58,795 0.00% 0 0.00% 13F

Jodi L. RichardS79S00%000 Fr4Vice Chairman & Chief Risk Officer177100%000%Fr4

Farr Millnr & Washington [[LC 57,837 0.00% 0 0.00% 13F

PulII1 Capital ILLC 17,691 0.OOIS 0 0.OOIS 13F

Denknr Capital 57,692 0.00% 0 0.00% Mutual

PalmerDlodge Adnisors [[LC 17,320 0.00% 0 0.00% Ag~gregated13F

K[CM Advisors Inc. 56,283 0.00% 0 0.00% 13F

6 Meridian ILLC 16,066 0.00% 0 0.00% 13F

Karpas Strategies [[LC 55,821 0.00% 0 0.00% 13F

Avantax Planning Partners Inc. 11,707 0.OOIS 0 0.OOIS 13F

Schnieders Capital Managemnnt [LLC 55,651 0.00% 0 0.00% 13F

Leslie J. V. Godridge 11,131 0.00% 0 0.00% Porm 4

Ironvine Capital Partnnrs L[C 11,413 0.00% 0 0.00% 13F

Ethic Inc. 11,420 0.OOIS 0 0.OOIS 13F

CAPROCK Group Inc. 11,133 0.00% 0 0.00% 13F

Shorepoint Capital Partners [[LC 14,788 0.OOIS 0 0.OOIS 13F

TE Alhurnairangi Investment Management Ltd. 14,768 0.00% 0 0.00% 13F

West Oak Capital L[C 14,128 0.OOIS 0 0.OOIS 13F

Livf6rs6kringsbolaget Skandia 6msesidigt 14,138 0.00% 0 0.00% 13F

Tealmood Asset Management Inc 14,401 0.00% 0 0.00% 13F

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Nottingham Advisors Inc. 54,084 0.00% 0 0.00% 13F

Dodge & Cox 53,950 0.00% 0 0.00% 13F

TRUE Pvt. Wealth Advisors LLC 53,943 0.00% 0 0.00% 13F

Sequoia Financial Advisors LLC 53,893 0.00% 0 0.00% 13F

Coldstream Capital Management Inc. 53,658 0.00% 0 0.00% 13F

MD Financial Management Inc 53,400 0.00% 0 0.00% 13F

Bessemer Investment Management LLC 53,282 0.00% 0 0.00% 13F

Dynamic Technology Lab Pte Ltd 53,201 0.00% 0 0.00% 13F

Bank OZK 53,088 0.00% 0 0.00% 13F

Alpine Woods Investments LLC 53,000 0.00% 0 0.00% 13F

Perennial Advisors LLC 52,562 0.00% 0 0.00% 13F

Plancorp LLC 52,309 0.00% 0 0.00% 13F

Sampo Oyj 52,149 0.00% 0 0.00% 13F

Naples Global Advisors LLC 52,002 0.00% 0 0.00% 13F

Brookmont Capital Management LLC 51,956 0.00% 0 0.00% 13F

Richard Bernstein Advisors LLC 51,899 0.00% 0 0.00% 13F

Peter B. Cannell & Co. Inc. 51,619 0.00% 0 0.00% 13F

HC Financial Advisors Inc. 51,444 0.00% 0 0.00% 13F

Corient Capital Partners LLC 51,294 0.00% 0 0.00% 13F

Shailesh M. Kotwal

Vice Chairman of Payment Services51,263 0.00% 0 0.00% Form 4

Ancora Advisors LLC 51,262 0.00% 0 0.00% 13F

Pendal Group Ltd. 51,144 0.00% 0 0.00% 13F

SKY Investment Group LLC 50,921 0.00% 0 0.00% 13F

Exeter Financial LLC 50,652 0.00% 0 0.00% 13F

James B. Kelligrew

Vice Chairman of Corporate & Commercial Banking of US Bank NA50,550 0.00% 0 0.00% Form 4

U.S. Capital Advisors LLC 50,284 0.00% 0 0.00% 13F

CARRET Asset Management LLC 50,137 0.00% 0 0.00% 13F

PEAK6 Investments L.P. 50,045 0.00% 0 0.00% 13F

Soapstone Management L.P. 50,000 0.00% 0 0.00% 13F

Bristlecone Advisors LLC 49,924 0.00% 0 0.00% 13F

Tarbox Family Office Inc. 49,778 0.00% 0 0.00% 13F

CCLA Investment Management Ltd. 49,773 0.00% 0 0.00% 13F

Northeast Investment Management Inc. 49,751 0.00% 0 0.00% 13F

Dominice Asset Management 49,719 0.00% 0 0.00%

Aggregated

Mutual

Funds

America First Investment Advisors LLC 49,670 0.00% 0 0.00% 13F

Lifesteps Financial Inc. 49,617 0.00% 0 0.00% 13F

Independence Bank of Kentucky 49,458 0.00% 0 0.00% 13F

Kornitzer Capital Management Inc. 49,445 0.00% 0 0.00% 13F

Marathon Capital Management LLC 49,252 0.00% 0 0.00% 13F

Visionary Wealth Advisors LLC 48,989 0.00% 0 0.00% 13F

Pvt. Trust Co. NA 48,988 0.00% 0 0.00% 13F

Nottingham Advisors Inc. 54,084 0.00% 0 0.00% 13F

Dodge & Cox 53,950 0.00% 0 0.00% 13F

TRUE Pvt. Wealth Advisors ULC 53,943 0.00% 0 0.00% 13F

Sequoia Financial Advisors LLC 53,893 0.00% 0 0.00% 13F

Coldstream Capital Management Inc. 53,658 0.00% 0 0.00% 13F

MD Financial Management Inc 53,400 0.00% 0 0.00% 13F

Bessemer Investment Management LLC 53,282 0.00% 0 0.00% 13F

D)ynamic Technology Lab Pte Ltd 53,201 0.00% 0 0.00% 13F

Bank OZK 53,088 0.00% 0 0.00% 13F

Alpine Woods Investments [[C 53,000 0.00% 0 0.00% 13F

Perennial Advisors LLC 52,562 0.00% 0 0.00% 13F

Plancorp LLC 52,309 0.00% 0 0.00% 13F

Sam po Oyl 52,149 0.00% 0 0.00% 13F

Naples Global Advisors [[C 52,002 0.00% 0 0.00% 13F

Brookmont Capital Management LLC 51,956 0.00% 0 0.00% 13F

Richard Bernstein Advisors LLC 51,899 0.00% 0 0.00% 13F

Peter B. Canrell & Co. Inc. 51,619 0.00% 0 0.00% 13F

HC Financial Advisors Inc. 51,444 0.00% 0 0.00% 13F

Corient Capital Partners LLC 51,294 0.00% 0 0.00% 13F

Shailesh M. Kotwal5123.O%0.D Fr4Vice Chairman of Payment Services512300%000%or4

Ancora Advisors LLC 51,282 0.00% 0 0.00% 13F

Pendal Group Ltd. 51,144 0.00% 0 0.00% 13F

SKY Investment G3roup LLC 00,921 0.00% 0 0.00% 13F

Exeter Financial LLC 50,652 0.00% 0 0.00% 13F

James B. Kelligrew 05000%000%FrVice Chairman of Corporate & Commercial Banking of US Bank NA 0,0000%000%Fr4

U.S. Capital Advisors LLC 50,284 0.00% 0 0.00% 13F

CARRET Asset Management LLC 00,137 0.00% 0 0.00% 13F

PEAK6 Investments LP. 50,045 0.00% 0 0.00% 13F

Soapstone Management L.P. 50,000 0.00% 0 0.00% 13F

Bristlecone Advisors LLC 49,924 0.00% 0 0.00% 13F

Tarbox Family Office Inc. 49,778 0.00% 0 0.00% 13F

CCLA Investment Management Ltd. 49,773 0.00% 0 0.00% 13F

Northeast Investment Management Inc. 49,701 0.00% 0 0.00% 13F--Ag~Igr-

D)ominice Asset Management 49,719 0.00% 0 0.00% Mutual

America First Investment Advisors LLC 49,870 0.00% 0 0.00% 13F

Lifesteps Financial Inc. 49,617 0.00% 0 0.00% 1SF

Independence Bank of Kentucky 49,408 0.00% 0 0.00% 13F

Kornituer Capital Management Inc. 49,445 0.00% 0 0.00% 1SF

Marathon Capital Management LLC 49,202 0.00% 0 0.00% 13F

Visionary Wealth Advisors LLC 48,989 0.00% 0 0.00% 1SF

Pvt. Trust Co. NA 48,988 0.00% 0 0.00% 13F

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Mediolanum International Funds Ltd. 48,809 0.00% 0 0.00%

Aggregated

Mutual

Funds

M&T Bank Corp. 48,729 0.00% 0 0.00% 13F

Strategic Financial Services Inc. 48,692 0.00% 0 0.00% 13F

Cairn Investment Group Inc. 48,188 0.00% 0 0.00% 13F

Sheets Smith Wealth Management 47,938 0.00% 0 0.00% 13F

Bray Capital Advisors LLC 47,590 0.00% 0 0.00% 13F

Cambria Investment Management L.P. 47,571 0.00% 0 0.00% 13F

Ohio National Investments Inc. 47,568 0.00% 0 0.00%

Aggregated

Mutual

Funds

MRJ Capital Inc. 47,485 0.00% 0 0.00% 13F

Homrich & Berg Inc 47,307 0.00% 0 0.00% 13F

Domini Impact Investments LLC 46,916 0.00% 0 0.00%Aggregated

Mutual

Funds

AlphaMark Advisors LLC 46,788 0.00% 0 0.00% 13F

Pitcairn Financial Group Inc. 46,768 0.00% 0 0.00% 13F

Exchange Capital Management Inc. 46,615 0.00% 0 0.00% 13F

Watch Point Trust Company 46,483 0.00% 0 0.00% 13F

Radnor Capital Management LLC 46,474 0.00% 0 0.00% 13F

Curbstone Financial Management Corp. 46,426 0.00% 0 0.00% 13F

Capital Fund Management S.A. 46,419 0.00% 0 0.00% 13F

Boston Research & Management Inc. 46,401 0.00% 0 0.00% 13F

Prentiss Smith & Co. Inc. 46,392 0.00% 0 0.00% 13F

Wedgewood Partners Inc. 46,043 0.00% 0 0.00% 13F

Benjamin Edwards Inc. 45,663 0.00% 0 0.00%Aggregated

13F

Platte River Wealth Advisors LLC 45,572 0.00% 0 0.00% 13F

Stableford Capital LLC 45,104 0.00% 0 0.00% 13F

Cox Capital Management LLC 45,059 0.00% 0 0.00% 13F

Viking Fund Management LLC 45,000 0.00% 0 0.00% 13F

World Asset Management Inc. 44,926 0.00% 0 0.00% 13F

Everence Capital Management Inc. 44,707 0.00% 0 0.00% 13F

Steward Partners Investment Advisory LLC 44,347 0.00% 0 0.00% 13F

Icon Wealth Partners LLC 44,074 0.00% 0 0.00% 13F

Optimal Asset Management Inc. 43,950 0.00% 0 0.00% 13F

Legacy Financial Advisors Inc. 43,556 0.00% 0 0.00% 13F

Timothy A. Welsh

Vice Chairman of Consumer & Business Banking43,549 0.00% 0 0.00% Form 4

Impax Asset Management Group Plc 43,308 0.00% 0 0.00% 13F

Simmons Bank, Trust Division 43,210 0.00% 0 0.00% 13F

Lowe Brockenbrough & Co. Inc. 43,118 0.00% 0 0.00% 13F

Smith Salley & Associates LLC 42,981 0.00% 0 0.00% 13F

Enterprise Bank & Trust 42,908 0.00% 0 0.00% 13F

Anchor Capital (Pty) Ltd. 42,800 0.00% 0 0.00%

Aggregated

Mutual

Funds

Tangerine Investment Management Inc. 42,779 0.00% 0 0.00% 13F

Silvercrest Asset Management Group LLC 42,762 0.00% 0 0.00% 13F

Mediolanum International Funds Ltd. 48,809 0.0096 0 0.006 Mutual

M&TBa n kCorp. 48,729 0.00% 0 0.00% 1SF

Strategic Financial Services Inc. 48,692 0.00% 0 0.00% 1SF

Cairn Invnstment Group Inc. 48,188 0.00% 0 0.00% 1SF

Sheets Smith Wealth Management 47,938 0.0096 0 0.00% 1SF

Bray Capital Advisers LLC 47,590 0.00% 0 0.00% 1SF

Camhria Innestment Management LFP. 47,S71 0.0096 0 0.0096 13F

Ohio National Investments Inc. 47,568 0.00% 0 0.00% Mutual

MRJ Capital Inc. 47,485 0.0096 0 0.0096 1SF

Homrich & Berg Inc 47,307 0.00% 0 0.00% 1SF

Domini Impact Investments [[C 46,916 0.0096 0 0.0096 Mutual

AlphaMark Advisors LLC 46,788 0.00% 0 0.00% 1SF

Pitcairn Financial Group Inc. 46,768 0.0096 0 0.0096 1SF

Exchange Capital Management Inc. 46,615 0.00% 0 0.00% 1SF

Watch PointTrust Company 46,483 0.0096 0 0.0096 1SF

Radnor Capital Management LLC 46,474 0.00% 0 0.00% 1SF

Curbstone Financial Management Corp. 46,426 0.0096 0 0.006 1SF

Capital Fund Management S.A. 46,419 0.00% 0 0.00% 1SF

Boston Research & Management Inc. 46,401 0.0096 0 0.006 1SF

Prentiss Smith & Co. Inc. 46,392 0.00% 0 0.00% 1SF

Wedgewood Partners Inc. 46,043 0.0096 0 0.006 1SF

Benjamin Edwards Inc. 45,663 0.00% 0 0.00% Aggregated1SF

Platte River Wealth Advisors [[C 45,572 0.0096 0 0.006 1SF

Stableford Capital LLC 45,104 0.00% 0 0.00% 1SF

Cox Capital Management [[C 45,059 0.0096 0 0.006 1SF

Viking Fund Management L[C 45,000 0.00% 0 0.00% 1SF

World Asset Management Inc. 44,926 0.0096 0 0.006 1SF

Everence Capital Management Inc. 44,707 0.00% 0 0.00% 1SF

Steward Partners Investment Advisory L[C 44,347 0.0096 0 0.0096 1SF

Icon Wealth Partners [[C 44,074 0.00% 0 0.00% 1SF

Optimal Asset Management Inc. 43,950 0.0096 0 0.0096 1SF

Legacy Financial Advisors Inc. 43,556 0.00% 0 0.00% 1SF

Timothy A. Welsh 43S90.0096 0 0.0096 Form 4Vice Chairman of Consumer & Business Banking 4,4

Impax Asset Management Group Plc 43,308 0.00% 0 0.00% 1SF

Simmons Rank, Trust Division 43,210 0.0096 0 0.0096 1SF

Lowe Brockenbrough & Co. Inc. 43,118 0.00% 0 0.00% 1SF

Smith Salley & Associates [[C 42,981 0.0096 0 0.0096 1SF

Enterprise Bank & Trust 42,908 0.00% 0 0.00% 1SF

Anchor Capital (Pty) Ltd. 42,800 0.0096 0 0.006 Mutual

Tangerine Investment Management Inc. 42,779 0.00% 0 0.00% 1SF

Silvercrest Asset Management Group L[C 42,762 0.0096 0 0.006 1SF

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Strategic Capital Advisers Inc. 42,564 0.00% 0 0.00% 13F

IFG Advisory LLC 42,470 0.00% 0 0.00% 13F

Cigna Investments Inc. 42,366 0.00% 0 0.00% 13F

ABN AMRO Investment Solutions SA 42,276 0.00% 0 0.00%Aggregated

Mutual

Funds

Red Cedar Capital LLC 42,103 0.00% 0 0.00% 13F

Fondsmaeglerselskabet Stockrate Asset Management A/S 42,047 0.00% 0 0.00%

Aggregated

Mutual

Funds

Chilton Investment Co. LLC 41,991 0.00% 0 0.00% 13F

Magellan Asset Management Ltd. 41,908 0.00% 0 0.00% 13F

Advisory Services Network LLC 41,821 0.00% 0 0.00% 13F

LCNB Corp. 41,393 0.00% 0 0.00% 13F

Norinchukin Zenkyoren Asset Management Co. Ltd. 41,307 0.00% 0 0.00% 13F

Arden Trust Co. 41,255 0.00% 0 0.00% 13F

Truepoint Capital, LLC 41,179 0.00% 0 0.00% 13F

Griffin Asset Management LLC 41,106 0.00% 0 0.00% 13F

Van Eck Associates Corp. 40,770 0.00% 0 0.00% 13F

1st Source Corp. Investment Advisors Inc. 40,761 0.00% 0 0.00% 13F

Numeric Investors LLC 40,637 0.00% 0 0.00% 13F

Investeringsradgivningsselskabet MW Compounders ApS 40,600 0.00% 0 0.00%Aggregated

Mutual

Funds

Morningstar Investment Services LLC 40,526 0.00% 0 0.00% 13F

Hayek Kallen Investment Management L.L.C. 40,452 0.00% 0 0.00% 13F

Wedbush Asset Management LLC 40,366 0.00% 0 0.00% 13F

Litman Gregory Asset Management LLC 40,320 0.00% 0 0.00%

Aggregated

Mutual

Funds

Tudor Investment Corp. 39,891 0.00% 0 0.00% 13F

Mark G. Runkel

Senior Executive VP & Chief Transformation Officer39,791 0.00% 0 0.00% Form 4

Delta Capital Management LLC 39,685 0.00% 0 0.00% 13F

Weiss Multi-Strategy Advisers LLC 39,652 0.00% 0 0.00% 13F

Creative Financial Designs Inc. 39,551 0.00% 0 0.00% 13F

Empirical Wealth Management LLC 39,508 0.00% 0 0.00% 13F

MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH 39,398 0.00% 0 0.00% 13F

AdvisorNet Wealth Management 39,376 0.00% 0 0.00% 13F

Derek Jensen White 39,363 0.00% 0 0.00% Form 4

First Hawaiian Bank 39,194 0.00% 0 0.00% 13F

CornerCap Investment Counsel Inc 38,867 0.00% 0 0.00% 13F

Fondsforvaltning AS 38,760 0.00% 0 0.00%

Aggregated

Mutual

Funds

BKD Wealth Advisors LLC 38,715 0.00% 0 0.00% 13F

Sit Investment Associates Inc. 38,564 0.00% 0 0.00% 13F

Hitachi Investment Management, Ltd. 38,400 0.00% 0 0.00%

Aggregated

Mutual

Funds

Reilly Financial Advisors LLC 38,353 0.00% 0 0.00% 13F

A. N. Culbertson & Co. Inc. 38,066 0.00% 0 0.00% 13F

Pathstone Family Office LLC 38,003 0.00% 0 0.00% 13F

Busey Trust Co. 37,881 0.00% 0 0.00% 13F

Strategic Capital Advisers Inc. 42,564 0.00% 0 0.00% 1SF

I FG Advisory LLC 42,470 0.0096 0 0.006 1SF

Cigna Investments Inc. 42,366 0.00% 0 0.00% 1SF

ABRN AM RO I nvestme nt Solutions SA 42,276 0.0096 0 0.006 Mutual

Red Cndar Capital LLC 42,103 0.00% 0 0.00% 1SF

Fondsmaeglerselskabet Stockrate Asset Management A/S 42,047 0.0096 0 0.006 Mutual

Chilton Investment Co. LLC 41,991 0.00% 0 0.00% 1SF

Magellan Asset Management Ltd. 41,908 0.0096 0 0.0096 1SF

Advisory Services Network LLC 41,821 0.00% 0 0.00% 1SF

LCNB Corp. 41,393 0.00% 0 0.00% 1SF

Norinchalkin Zennkyoren Asset Management Co. Ltd. 41,307 0.00% 0 0.00% 1SF

Arden Trust Co. 41,2SS 0.00% 0 0.0096 1SF

Tranpoint Capital, LLC 41,179 0.00% 0 0.00% 1SF

Griffin Asset Management [[C 41,106 0.0096 0 0.0096 1SF

Van Eck Associates Corp. 40,770 0.00% 0 0.00% 1SF

Ist Source Corp. Investment Advisors Inc. 40,761 0.0096 0 0.0096 1SF

Numeric Investors LLC 40,637 0.00% 0 0.00% 1SF

Investeringsradgivningsselskabet MW Compounders ApS 40,600 0.0096 0 0.006 Mutual

Morningstar Investment Services LLC 40,526 0.00% 0 0.00% 1SF

Hayek Kallen Investment Management L.L.C. 40,452 0.0096 0 0.006 1SF

Wedbush Asset Management LLC 40,366 0.00% 0 0.00% 1SF

Litman Gregory Asset Management LLC 40,320 0.0096 0 0.006 Mutual

Tudor Investment Corp. 39,891 0.00% 0 0.00% 1SF

Mark G. Runkel397100%000 Fr4Senior Executive VP & Chief Transformation Officer397100600096Fr4

Delta Capital Management LLC 39,685 0.00% 0 0.00% 1SF

Weiss Multi-Strategy Advisers [[C 39,652 0.0096 0 0.006 1SF

Creative Financial Designs Inc. 39,551 0.00% 0 0.00% 1SF

Empirical Wealth Management [[C 39,508 0.0096 0 0.006 1SF

MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH 39,398 0.00% 0 0.00% 1SF

AdvisorNet Wealth Management 39,376 0.0096 0 0.0096 1SF

Derek Jensen White 39,363 0.00% 0 0.00% Form 4

First Hawaiian Rank 39,194 0.0096 0 0.0096 1SF

CornerCap Investment Counsel Inc 38,867 0.00% 0 0.00% 1SF

FoncisforvaltningAS 38,760 0.0096 0 0.0096 Mutual

BKD Wealth Advisors LLC 38,715 0.00% 0 0.00% 1SF

Sit Investment Associates Inc. 38,S64 0.0096 0 0.0096 1SF

Hitachi Investment Management, Ltd. 38,400 0.00% 0 0.00% Mutual

Reilly Financial Advisors L[C 38,353 0.0096 0 0.0096 1SF

A. N. Culbertson & Co. Inc. 38,066 0.00% 0 0.00% 1SF

Pathstone Family Office [[C 38,003 0.0096 0 0.006 1SF

Busey Trust Co. 37,881 0.00% 0 0.00% 1SF

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

IBM Retirement Fund 37,867 0.00% 0 0.00% 13F

Investment Management of Virginia LLC 37,743 0.00% 0 0.00% 13F

Arbor Point Advisors LLC 37,474 0.00% 0 0.00% 13F

Cohen Klingenstein & Marks Inc. 37,300 0.00% 0 0.00% 13F

Deschutes Portfolio Strategy LLC 37,266 0.00% 0 0.00% 13F

Moloney Securities Asset Management LLC 37,149 0.00% 0 0.00% 13F

Cutler Group LP 37,144 0.00% 0 0.00% 13F

ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg 36,865 0.00% 0 0.00%

Aggregated

Mutual

Funds

AE Wealth Management LLC 36,850 0.00% 0 0.00%Aggregated

13F

Parthenon LLC 36,656 0.00% 0 0.00% 13F

Redpoint Investment Management Pty. Ltd. 36,498 0.00% 0 0.00% 13F

Wright Investors' Service Inc. 36,433 0.00% 0 0.00% 13F

Campbell Newman Asset Management Inc. 36,259 0.00% 0 0.00% 13F

Commerzbank AG 36,125 0.00% 0 0.00%

Aggregated

Mutual

Funds

McDonald Partners LLC 36,034 0.00% 0 0.00% 13F

GWM Advisors LLC 36,015 0.00% 0 0.00% 13F

First Financial Bank 35,961 0.00% 0 0.00% 13F

Valley National Advisers Inc. 35,889 0.00% 0 0.00% 13F

Ergoteles LLC 35,889 0.00% 0 0.00% 13F

Madison Financial Advisors Ltd 35,843 0.00% 0 0.00% 13F

RMB Capital Management LLC 35,830 0.00% 0 0.00% 13F

Robertson Stephens Wealth Management LLC 35,701 0.00% 0 0.00% 13F

Cascade Investment Advisors Inc. 35,590 0.00% 0 0.00% 13F

Guyasuta Investment Advisors Inc. 35,554 0.00% 0 0.00% 13F

HAP Trading LLC 35,373 0.00% 0 0.00% 13F

Kentucky Retirement Systems Insurance Trust Fund 35,283 0.00% 0 0.00% 13F

Avantax Advisory Services Inc. 35,226 0.00% 0 0.00% 13F

Farmers & Merchants Bank of Long Beach 35,222 0.00% 0 0.00% 13F

Aptus Capital Advisors LLC 35,207 0.00% 0 0.00% 13F

Hartford Financial Management Inc. 34,823 0.00% 0 0.00% 13F

Shepherd Financial Partners LLC 34,764 0.00% 0 0.00% 13F

Blackhawk Capital Partners LLC 34,689 0.00% 0 0.00% 13F

TBFM LLP 34,626 0.00% 0 0.00% 13F

Ostrum Asset Management 33,848 0.00% 0 0.00%Aggregated

13F

Parcion Pvt. Wealth LLC 33,216 0.00% 0 0.00% 13F

Baker Tilly Wealth Management LLC 33,200 0.00% 0 0.00% 13F

PanAgora Asset Management Inc. 33,108 0.00% 0 0.00% 13F

Beck Mack & Oliver LLC 33,077 0.00% 0 0.00% 13F

National Asset Management Inc. 33,067 0.00% 0 0.00% 13F

Waycross Partners LLC 33,031 0.00% 0 0.00% 13F

BP Investment Management Ltd. 32,994 0.00% 0 0.00% 13F

IBM Retirement Fund 37,867 0.0096 0 0.006 13F

Investment Manaeement of Virginia LLC 37,743 0.00% 0 0.00% 1SF

Arbor Point Advisors [[LC 37,474 0.0036 0 0.00% 13F

Cohen Klingenstein & Marks Inc. 37,300 0.00% 0 0.00% 1SF

Deschutes Portfolio Strategy [[LC 37,266 0.00% 0 0.00% 13F

Moloney Securities Asset Management LLC 37,149 0.00% 0 0.00% 1SF

Cutler Group LP 37,144 0.00% 0 0.00% 1SF

I D-Spa rinvest, Filial af Spa rinvest S.A., [uxembou rg 36,63 0.00% 3 0.00% Mutual

At Wealth Management [[LC 36,850 0.00% 0 0.00% Aggregated1SF

Farthenon LLC 36,636 0.00% 3 0.00% 1SF

Redpoint Investment Management Pty. Ltd. 36,498 0.00% 0 0.00% 1SF

Wright Investors'Serice Inc. 36,433 0.00% 0 0.00% 1SF

Campbell Nemman Asset Management Inc. 36,259 0.00% 0 0.00% 1SF

Commnrzlbank AG 36,125 0.00% 0 0.00% Mutual

McDonald Partners [[LC 36,034 0.00% 0 0.00% 13F

GWM Advisors LLC 36,315 0.00% 0 0.00% 1SF

First Financial Rank 33,961 0.00% 0 0.00% 13F

Valley National Advisers Inc. 35,889 0.00% 0 0.00% 1SF

Ergoteles L[C 33,889 0.00% 0 0.00% 13F

Madison Financial Advisors Ltd 35,843 0.00% 0 0.00% 1SF

RMB Capital Management [[LC 33,830 0.00% 0 0.00% 13F

Robertson Stephens Wealth Management LLC 35,731 0.00% 0 0.00% 1SF

Cascade Investment Advisors Inc. 33,390 0.00% 0 0.00% 13F

Guyasuta Investment Advisors Inc. 35,554 0.00% 0 0.00% 1SF

HAP Trading L[C 33,373 0.00% 0 0.00% 13F

Kentucky Retirement Systems Insurance Trust Fund 35,283 0.00% 0 0.00% 1SF

Avantax Advisory Services Inc. 33,226 0.00% 0 0.00% 13F

Farmers & Merchants Bank of Long Beach 35,222 0.00% 0 0.00% 1SF

Aptus Capital Advisors [[LC 33,207 0.00% 0 0.00% 13F

Hartford Financial Management Inc. 34,823 0.00% 0 0.00% 1SF

Shepherd Financial Partners [[LC 34,764 0.00% 0 0.00% 13F

Blackhawk Capital Partners [LLC 34,689 0.00% 0 0.00% 1SF

TBFM ILLP 34,626 0.00% 0 0.00% 13F

Ostrum Asset Management 33,848 0.00% 0 0.00% Aggregated1SF

Parcion Pvt. Wealth [[LC 33,216 0.00% 0 0.00% 13F

Baker Tilly Wealth Management [LLC 33,233 0.00% 0 0.00% 1SF

PanAgora Asset Management Inc. 33,108 0.00% 0 0.00% 13F

Beck Mack & Oliver L[C 33,377 0.00% 0 0.00% 1SF

National Asset Management Inc. 33,067 0.00% 0 0.00% 13F

Waycross Partners LLC 33,331 0.00% 0 0.00% 1SF

BP Investment Management Ltd. 32,994 0.00% 0 0.00% 13F

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Tredje AP-fonden 32,790 0.00% 0 0.00%Annual

Report

McKinley Carter Wealth Services Inc. 32,648 0.00% 0 0.00% 13F

F.L.Putnam Investment Management Co. 32,406 0.00% 0 0.00% 13F

Kensington Investment Counsel LLC 32,262 0.00% 0 0.00% 13F

FERI Trust GmbH 32,236 0.00% 0 0.00%

Aggregated

Mutual

Funds

Transform Wealth LLC 32,172 0.00% 0 0.00% 13F

Statoil Kapitalforvaltning ASA 32,164 0.00% 0 0.00%

Aggregated

Mutual

Funds

Lantz Financial LLC 32,125 0.00% 0 0.00% 13F

Bank of Hawaii 32,105 0.00% 0 0.00% 13F

BCV Asset Management 31,982 0.00% 0 0.00% 13F

Edgestream Partners L.P. 31,953 0.00% 0 0.00% 13F

9258 Wealth Management LLC 31,802 0.00% 0 0.00% 13F

Atwood & Palmer Inc. 31,648 0.00% 0 0.00% 13F

Whittier Trust Co. 31,608 0.00% 0 0.00%Aggregated

13F

Somerset Trust Holding Co. 31,597 0.00% 0 0.00% 13F

E. Öhman J:or Fonder AB 31,500 0.00% 0 0.00%Aggregated

Mutual

Funds

Moors & Cabot Inc. 31,466 0.00% 0 0.00% 13F

Orion Portfolio Solutions LLC 31,400 0.00% 0 0.00% 13F

Wellington Management Group LLP 31,313 0.00% 0 0.00% 13F

Triangle Securities Wealth Management Inc 31,300 0.00% 0 0.00% 13F

MAI Capital Management LLC 31,291 0.00% 0 0.00% 13F

Kredietrust Luxembourg SA 31,277 0.00% 0 0.00%

Aggregated

Mutual

Funds

SMBC Capital Markets Inc. 31,197 0.00% 0 0.00% 13F

Lee Danner & Bass Inc. 31,028 0.00% 0 0.00% 13F

Stillwater Investment Management LLC 30,684 0.00% 0 0.00% 13F

Migdal Mutual Funds Ltd. 30,528 0.00% 0 0.00% 13F

Cable Hill Partners LLC 30,440 0.00% 0 0.00% 13F

Moneypaper Advisor Inc. 30,320 0.00% 0 0.00%

Aggregated

Mutual

Funds

Arnhold LLC 30,100 0.00% 0 0.00% 13F

Bragg Financial Advisors Inc. 29,818 0.00% 0 0.00% 13F

First Midwest Bank Trust Division 29,626 0.00% 0 0.00% 13F

Formidable Asset Management LLC 29,329 0.00% 0 0.00% 13F

Brighton Jones LLC 29,296 0.00% 0 0.00% 13F

TA Associates Management LP 29,289 0.00% 0 0.00%

Aggregated

Mutual

Funds

Prime Capital Investment Advisors LLC 29,230 0.00% 0 0.00% 13F

Wilmington Funds Management Corp. 29,170 0.00% 0 0.00% 13F

Bull Street Advisors LLC 29,115 0.00% 0 0.00% 13F

Eukles Asset Management LLC 29,097 0.00% 0 0.00% 13F

Telemus Capital LLC 29,043 0.00% 0 0.00% 13F

Ismat Aziz 29,009 0.00% 0 0.00% Form 4

SevenBridge Financial Group LLC 28,931 0.00% 0 0.00% 13F

Tredje AP-fonden 32,790 0.00% 0 Reportnua

McKinley Carter Wealth Services Inc. 32,648 0.00% 0 0.00% 13P

F.L.Putnarm Investment Management Co. 32,406 0.00% 0 0.00% 13F

Kensington Investment Counsel [[LC 32,262 0.00% 0 0.00% 13F

FERIlTrust GmbH 32,236 0.00% 0 0.00% Mutual

Transform Wealth [[LC 32,172 0.00% 0 0.00% 13F

Statoil Kapitalforvaltning ASA 32,164 0.00% 0 0.00% Mutual

Lantu Financial ILLC 32,125 0.00% 0 0.00% 13P

Bank ofHawaii 32,105 0.00% 0 0.00% 13F

BCV Asset Management 31,982 0.00% 0 0.00% 13P

Edgestrearn Partners L.P. 31,953 0.00% 0 0.00% 13F

9258 Wealth Management [LLC 31,802 0.00% 0 0.00% 13P

Atwood & Palmer Inc. 31,648 0.00% 0 0.00% 13F

Whittier Trnst Co. 31,608 00%0.0%Aggregated 0.00%0 0.0%'13

Somerset Trnst Holding Co. 31,597 0.00% 0 0.00% 13F

E. Ohman J:or Fonder AB 31,500 0.00% 0 0.00% Mutual

Moors & Cabot Inc. 31,466 0.00% 0 0.00% 13F

Orion Portfolio Solutions [[LC 31,400 0.00% 0 0.00% 13P

Wellington Management Group [LLP 31,313 0.00% 0 0.00% 13F

Triangle Securities Wealth Management Inc 31,300 0.00% 0 0.00% 13P

MAI Capital Management L[C 31,291 0.00% 0 0.00% 13F

Krediletrust Luxembou rg SA 31,277 0.00% 0 0.00% Mutual

S MBC Ca pitalI M arkets I nc. 31,197 0.00% 0 0.00% 13F

Lee D)anner & Bass Inc. 31,028 0.00% 0 0.00% 13P

Stillwater Investment Management LLC 30,684 0.00% 0 0.00% 13F

Migdal Mutual Funds Ltd. 30,528 0.00% 0 0.00% 13P

Cable Hill Partners LLC 30,440 0.00% 0 0.00% 13F--Ag~Igr-

Moneypaper Advisor Inc. 30,320 0.00% 0 0.00% Mutual

Arnhold [LLC 30,100 0.00% 0 0.00% 13F

Bragg Financial Advisors Inc. 29,818 0.00% 0 0.00% 13P

First Midwest Bank Trust Division 29,626 0.00% 0 0.00% 13F

Formidable Asset Management [[LC 29,329 0.00% 0 0.00% 13P

Brighton Jones LLC 29,296 0.00% 0 0.00% 13F--Ag~Igr-

TA Associates Management [P 29,289 0.00% 0 0.00% Mutual

Prime Capital Investment Advisors LLC 29,230 0.00% 0 0.00% 13F

Wilmington Funds Management Corp. 29,170 0.00% 0 0.00% 13P

Bull Street Advisors L[C 29,115 0.00% 0 0.00% 13F

Eukles Asset Management [[LC 29,097 0.00% 0 0.00% 13P

Telemus Capital LLC 29,043 0.00% 0 0.00% 13F

IsmatAziz 29,009 0.00% 0 0.00% Form 4

SevenBridge Financial Group LLC 28,931 0.00% 0 0.00% 13F

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Claybrook Capital LLC 28,931 0.00% 0 0.00% 13F

Woodbury Financial Services Inc. 28,889 0.00% 0 0.00% 13F

Sowell Financial Services LLC 28,782 0.00% 0 0.00% 13F

Markston International LLC 28,471 0.00% 0 0.00% 13F

North Star Investment Management Corp. 28,403 0.00% 0 0.00% 13F

Mountain Capital Investment Advisors Inc 28,284 0.00% 0 0.00% 13F

BI Asset Management Fondsmaeglerselskab A/S 28,212 0.00% 0 0.00%

Aggregated

Mutual

Funds

Harvest Portfolios Group Inc. 28,197 0.00% 0 0.00%

Aggregated

Mutual

Funds

Altium Wealth Management LLC 28,096 0.00% 0 0.00% 13F

North Country Investment Advisers Inc. 28,054 0.00% 0 0.00% 13F

Cornerstone Wealth Management LLC 27,852 0.00% 0 0.00% 13F

ExodusPoint Capital Management LP 27,692 0.00% 0 0.00% 13F

Providence Capital Advisors LLC 27,496 0.00% 0 0.00% 13F

Inverness Counsel LLC 27,473 0.00% 0 0.00% 13F

Susquehanna Investment Group 27,364 0.00% 0 0.00% 13F

Savant Capital LLC 27,360 0.00% 0 0.00% 13F

Tower Research Capital LLC 27,358 0.00% 0 0.00% 13F

Independent Advisor Alliance LLC 27,281 0.00% 0 0.00% 13F

Bellevue Asset Management AG 27,264 0.00% 0 0.00%

Aggregated

Mutual

Funds

Wetherby Asset Management 27,210 0.00% 0 0.00% 13F

Texas Yale Capital Corp. 27,165 0.00% 0 0.00% 13F

Dearborn Partners L.L.C. 27,099 0.00% 0 0.00% 13F

Rational Advisors Inc. 27,038 0.00% 0 0.00% 13F

Game Creek Capital LP 27,000 0.00% 0 0.00% 13F

Tower Wealth Managers Inc. 26,956 0.00% 0 0.00% 13F

Affinity Investment Advisors LLC 26,918 0.00% 0 0.00% 13F

Johnson Wealth Inc. 26,831 0.00% 0 0.00% 13F

EP Wealth Advisors LLC 26,278 0.00% 0 0.00% 13F

Perkins Coie Trust Company LLC 26,221 0.00% 0 0.00% 13F

TCF Financial Corp. 26,158 0.00% 0 0.00% 13F

SeaCrest Wealth Management LLC 26,143 0.00% 0 0.00% 13F

TWIN Capital Management Inc. 26,116 0.00% 0 0.00% 13F

Pacifica Capital Investments LLC 26,062 0.00% 0 0.00% 13F

Aspiriant LLC 26,045 0.00% 0 0.00% 13F

Mainstay Capital Management LLC 26,015 0.00% 0 0.00% 13F

LLB Asset Management AG 25,929 0.00% 0 0.00%Aggregated

Mutual

Funds

Zions Capital Advisors Inc. 25,861 0.00% 0 0.00% 13F

Clean Yield Group Inc. 25,848 0.00% 0 0.00% 13F

Vectors Research Management LLC 25,793 0.00% 0 0.00% 13F

HNP Capital LLC 25,793 0.00% 0 0.00% 13F

NBT Bancorp Inc. 25,786 0.00% 0 0.00% 13F

Claybrook Capital [[C 28,931 0.00% 0 0.00% 13P

Woodbury Financial Services Inc. 28,889 0.00% 0 0.00% 13F

Sowell Financial Services [[C 28,782 0.00% 0 0.00% 13P

Markston International L[C 28,471 0.00% 0 0.00% 13F

North Star Investment Management Corp. 28,403 0.00% 0 0.00% 13P

Mountain Capital Investment Advisors Inc 28,284 0.00% 0 0.00% 13F

BI Asset Management Fondsmaeglerselskab A/S 28,212 0.0095 0 0.005 Mutual

Harvest Portfolios Group Inc. 28,197 0.00% 0 0.00% Mutual

Altium Wealth Management [[C 28,096 0.00% 0 0.00% 13P

North Country Investment Advisers Inc. 28,054 0.00% 0 0.00% 13F

Cornerstone Wealth Management LLC 27,852 0.0095 0 0.005 13P

ExodusPoint Capital Management LP 27,92 0.00% 0 0.00% 13F

Providence Capital Advisors [[C 27,496 0.0095 0 0.005 13P

Inverness Counsel L[C 27,473 0.00% 0 0.00% 13F

Susquehanna Investment Group 27,364 0.0095 0 0.005 13P

Savant Capital LLC 27,360 0.00% 0 0.00% 13F

Tower Research Capital [[C 27,358 0.0095 0 0.005 13P

Independent Advisor Alliance L[C 27,281 0.00% 0 0.00% 13F

Bellevue Asset Management AG 27,264 0.00% 0 0.00% Mutual

Wetherhy Asset Management 27,210 0.00% 0 0.00% 13F

Texas Yale Capital Corp. 27,165 0.00% 0 0.00% 13P

Dearhorn Partners LL.C. 27,099 0.00% 0 0.00% 13F

Rational Advisors Inc. 27,038 0.0095 0 0.005 13P

Game Creek Capital [P 27,000 0.00% 0 0.00% 13F

Tower Wealth Managers Inc. 26,956 0.00% 0 0.00% 13P

Affinity Investment Advisors [LC 26,918 0.00% 0 0.00% 13F

Johnson Wealth Inc. 26,831 0.0095 0 0.0095 13P

EP Wealth Advisors L[C 26,278 0.00% 0 0.00% 13F

Perkins Cole Trust Company [[C 26,221 0.0095 0 0.0095 13P

TCF Financial Corp. 26,158 0.00% 0 0.00% 13F

SeaCrest Wealth Management [[C 26,143 0.0095 0 0.0095 13P

TWIN Capital Management Inc. 26,116 0.00% 0 0.00% 13F

Pacifica Capital Investments [[C 26,062 0.0095 0 0.0095 13P

Aspiriant LLC 26,045 0.00% 0 0.00% 13F

Mainstay Capital Management [[C 26,015 0.0095 0 0.0095 13P

LLB Asset Management AG 25,929 0.00% 0 0.00% Mutual

Zions Capital Advisors Inc. 2S,861 0.0095 0 0.0095 13P

Clean Yield Group Inc. 25,848 0.00% 0 0.00% 13F

Vectors Research Management LLC 25,793 0.0095 0 0.0095 13P

HNP Capital LLC 25,793 0.00% 0 0.00% 13F

NBT Bancorp Inc. 25,786 0.00% 0 0.00% 13P

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Eudaimonia Partners LLC 25,725 0.00% 0 0.00% 13F

Lincoln Investment Advisors Corp. 25,692 0.00% 0 0.00% 13F

Probity Advisors Inc. 25,585 0.00% 0 0.00% 13F

Prudential International Investments Advisers LLC 25,400 0.00% 0 0.00%Aggregated

Mutual

Funds

MEMBERS Capital Advisors Inc. 25,360 0.00% 0 0.00% 13F

Intercontinental Wealth Advisors LLC 25,340 0.00% 0 0.00% 13F

Annex Advisory Services LLC 25,306 0.00% 0 0.00% 13F

Hunter Perkins Capital Management LLC 25,105 0.00% 0 0.00% 13F

AlphaCrest Capital Management LLC 25,083 0.00% 0 0.00% 13F

Peoples Financial Services Corp. 24,937 0.00% 0 0.00% 13F

Legacy Pvt. Trust Co. 24,929 0.00% 0 0.00% 13F

Swedbank Investment Funds AS 24,907 0.00% 0 0.00%

Aggregated

Mutual

Funds

Vestor Capital LLC 24,856 0.00% 0 0.00% 13F

Boston Pvt. Wealth LLC 24,667 0.00% 0 0.00% 13F

Taylor Cottrill Erickson & Associates Inc. 24,293 0.00% 0 0.00% 13F

Cambridge Trust Company 24,249 0.00% 0 0.00% 13F

Crestwood Advisors Group LLC 23,972 0.00% 0 0.00% 13F

New Brunswick Investment Management Corp. 23,942 0.00% 0 0.00% 13F

Prio Wealth L.P. 23,704 0.00% 0 0.00% 13F

Leavell Investment Management Inc. 23,648 0.00% 0 0.00% 13F

Royal Bank of Canada Trust Co. (Bahamas) Ltd. 23,337 0.00% 0 0.00% 13F

Pflug Koory LLC 23,301 0.00% 0 0.00% 13F

DuPont Capital Management Corp. 23,241 0.00% 0 0.00% 13F

Boltwood Capital Management 23,200 0.00% 0 0.00% 13F

Mirabella Financial Services LLP 23,134 0.00% 0 0.00% 13F

RKL Wealth Management LLC 23,006 0.00% 0 0.00% 13F

InverSeguros Gestion S.A. SGIIC 22,981 0.00% 0 0.00%

Aggregated

Mutual

Funds

Mutual Advisors LLC 22,967 0.00% 0 0.00% 13F

Grimes & Co. Inc. 22,959 0.00% 0 0.00% 13F

Mitchell & Pahl Pvt. Wealth LLC 22,920 0.00% 0 0.00% 13F

Millennium Management LLC 22,622 0.00% 0 0.00% 13F

Jackson National Asset Management LLC 22,622 0.00% 0 0.00%

Aggregated

Mutual

Funds

Cresset Asset Management LLC 22,618 0.00% 0 0.00% 13F

JGP Wealth Management LLC 22,373 0.00% 0 0.00% 13F

Veriti Management LLC 22,228 0.00% 0 0.00% 13F

The Torrington Savings Bank 22,195 0.00% 0 0.00% 13F

Scott & Selber Inc. Capital Management 22,177 0.00% 0 0.00% 13F

Generali SGR S.p.A 22,088 0.00% 0 0.00%

Aggregated

Mutual

Funds

Moneta Group Investment Advisors LLC 22,082 0.00% 0 0.00% 13F

HighPoint Advisor Group LLC 22,076 0.00% 0 0.00% 13F

Wolverine Trading LLC 22,041 0.00% 0 0.00% 13F

Eudlaimovia Partners LLC 25,725 0.00% 0 0.00% 13F

Lincoln Investment Advisors Corp. 25,692 0OOSS 0 0.005 13P

Probity Advisors Inc. 25,585 0.00% 0 0.00% 13F

Prudential International Investments Advisers [[C 25,400 0.0095 0 0.005 Mutual

MEMBERS Capital Advisors Inc. 25,360 0.00% 0 0.00% 13F

Intercontinental Wealth Advisors LLC 25,340 0.0095 0 0.005 13P

Annex Advisory Services [[C 25,306 0.00% 0 0.00% 13F

Hunter Perkins Capital Management LLC 25,105 0.0095 0 0.005 13P

AlphaCrest Capital Management [LC 25,083 0.00% 0 0.00% 13F

Peoples Financial Services Corp. 24,937 0.0095 0 0.0095 13P

Legacy Pvt. Trust Co. 24,929 0.00% 0 0.00% 13F

Swedbank Investment Funds AS 24,907 0.0095 0 0.0095 Mutual

Vestor Capital LLC 24,856 0.00% 0 0.00% 13F

Boston Pot. Wealth [[C 24,667 0.0095 0 0.0095 13P

Taylor Cottrill Erickson & Associates Ivc. 24,293 0.00% 0 0.00% 13F

Cambridge Trust Company 24,249 0.00% 0 0.00% 13P

Crestwood Advisors Group [LC 23,972 0.00% 0 0.00% 13F

New Brunsmick Investment Management Corp. 23,942 0.0095 0 0.0095 13P

Pric, Wealth LP. 23,704 0.00% 0 0.00% 13F

Leavell Investment Management Inc. 23,648 0.0095 0 0.005 13P

Royal Rank of Canada Trust Co. (Bahamas) Ltd. 23,337 0.00% 0 0.00% 13F

Plflug Kcoory [[C 23,301 0.00% 0 0.00% 13P

DuPont Capital Mavagement Corp. 23,241 0.00% 0 0.00% 13F

Boltmood Capital Management 23,200 0.00% 0 0.00% 13P

Mirabella Financial Services L[P 23,134 0.00% 0 0.00% 13F

RL[ Wealth Management [[C 23,005 0.00% 0 0.00% 13P

InverSeguros Gestion S.A. SGIIC 22,551 0.00% 0 0.00% Mutual

Mutual Advisors L[C 22,957 0.0095 0 0.005 13P

Grimes & Co. Inc. 22,55 0.00% 0 0.00% 13F

Mitchell & Pahl Pot. Wealth [[C 22,920 0.0095 0 0.005 13P

Millenniunm Management L[C 22,522 0.00% 0 0.00% 13F

Jackson National Asset Management LLC 22,522 0.00% 0 0.00% Mutual

Cresset Asset Manatement LLC 22,515 0.00% 0 0.00% 13F

JGP Wealth Management L[C 22,373 0.00% 0 0.00% 13P

Veriti Management LLC 22,225 0.00% 0 0.00% 13F

The Torrington Savings Bank 22,195 0.00% 0 0.00% 13F

Scott & Selber Inc. Capital Management 22,177 0.00% 0 0.00% 13F

Generali SGR S.p.A 22,088 0.0095 0 0.0095 Mutual

Moneta Group Investment Advisors LLC 22,082 0.00% 0 0.00% 13F

HighPoint Advisor Group [[C 22,075 0.0095 0 0.0095 13P

Wolverine Trading LLC 22,041 0.00% 0 0.00% 13F

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Tresides Asset Management GmbH 22,000 0.00% 0 0.00%

Aggregated

Mutual

Funds

Johnson Financial Group Inc. 21,994 0.00% 0 0.00% 13F

ValMark Advisers Inc. 21,910 0.00% 0 0.00% 13F

Investors Research Corp. 21,759 0.00% 0 0.00% 13F

ARGI Investment Services LLC 21,747 0.00% 0 0.00% 13F

A. Montag & Associates Inc. 21,583 0.00% 0 0.00% 13F

Fulton Financial Advisors NA 21,575 0.00% 0 0.00% 13F

SignalPoint Asset Management LLC 21,530 0.00% 0 0.00% 13F

Siemens Kapitalanlagegesellschaft mbH 21,501 0.00% 0 0.00% 13F

Princeton Portfolio Strategies Group LLC 21,500 0.00% 0 0.00% 13F

Quad-Cities Investment Group LLC 21,496 0.00% 0 0.00% 13F

Nicholas Hoffman & Co. LLC 21,440 0.00% 0 0.00% 13F

Covenant Partners LLC 21,381 0.00% 0 0.00% 13F

IEQ Capital LLC 21,346 0.00% 0 0.00% 13F

Turtle Creek Management LLC 21,343 0.00% 0 0.00% 13F

Ropes Wealth Advisors LLC 21,251 0.00% 0 0.00% 13F

Security Kapitalanlage AG 21,158 0.00% 0 0.00%Aggregated

Mutual

Funds

Clear Street Markets LLC 21,141 0.00% 0 0.00% 13F

Meritage Portfolio Management Inc. 21,096 0.00% 0 0.00% 13F

Capital Asset Advisory Services LLC 21,038 0.00% 0 0.00% 13F

Neville Rodie & Shaw Inc. 21,016 0.00% 0 0.00% 13F

Stock Yards Bank & Trust Co. 20,877 0.00% 0 0.00% 13F

Wealthcare Advisory Partners LLC 20,864 0.00% 0 0.00% 13F

Longfellow Investment Management Co. LLC 20,856 0.00% 0 0.00% 13F

J.W. Coons Advisors LLC 20,818 0.00% 0 0.00% 13F

Cornell Pochily Investment Advisors Inc. 20,708 0.00% 0 0.00% 13F

CCM Partners LP 20,625 0.00% 0 0.00% 13F

American National Bank and Trust Co. 20,613 0.00% 0 0.00% 13F

Badgley Phelps & Bell Inc. 20,546 0.00% 0 0.00% 13F

Banque Pictet & Cie SA 20,450 0.00% 0 0.00% 13F

D.F. Dent & Co. Inc. 20,420 0.00% 0 0.00% 13F

Mitchell McLeod Pugh & Williams Inc. 20,253 0.00% 0 0.00% 13F

TrimTabs Asset Management LLC 20,223 0.00% 0 0.00% 13F

DHJJ Financial Advisors Ltd. 20,145 0.00% 0 0.00% 13F

Ruffer LLP 20,000 0.00% 0 0.00% 13F

HCR Wealth Advisors 19,976 0.00% 0 0.00% 13F

Lisa R. Stark

Executive VP & Controller19,969 0.00% 0 0.00% Form 4

Sigma Planning Corp. 19,812 0.00% 0 0.00% 13F

NVWM LLC 19,695 0.00% 0 0.00% 13F

Squarepoint OPS LLC 19,637 0.00% 0 0.00% 13F

Highmark Wealth Management LLC 19,626 0.00% 0 0.00% 13F

Tresides Asset Management GmbH 22,000 0.00% 0 0.00% Mutual

Johnson Financial Group Inc. 21,994 0.00% 0 0.00% 13F

ValMark Advisers Inc. 21,910 0.00% 0 0.00% 13F

Investors Research Corp. 21,759 0.00% 0 0.00% 13F

ARGI Investment Services [[LC 21,747 0.00% 0 0.00% 13P

A. Montag &Associates Inc. 21,583 0.00% 0 0.00% 13F

Fulton Financial Advisors NA 21,575 0.00% 0 0.00% 13P

SignalPoint Asses Management ILLC 21,530 0.00% 0 0.00% 13F

Siemens KapitalanlagegeselIschaft mbH 21,501 0.00% 0 0.00% 13P

Princeton Portfolio Strategies Group LLC 21,500 0.00% 0 0.00% 13F

Quad-Cities Investment Group [[LC 21,496 0.00% 0 0.00% l3P

Nicholas Hoffmav & Co. L[C 21,440 0.00% 0 0.00% 13F

Covenant Partners [[LC 21,381 0.00% 0 0.00% 13P

IEQCapital LLC 21,346 0.00% 0 0.00% 13F

Turtle Creek Management [[LC 21,343 0.00% 0 0.00% 13P

Ropes Wealth Advisors L[C 21,251 0.00% 0 0.00% 13F

Security Kapitalanlage AG 21,158 0.00% 0 0.00% Mutual

Clear Street Markets [[LC 21,141 0.00% 0 0.00% 13F

Meritage Portfolio Management Inc. 21,096 0.00% 0 0.00% l3P

Capital Asset Advisory Services LLC 21,038 0.00% 0 0.00% 13F

Neville Rodie & Shaw, Inc. 21,016 0.00% 0 0.00% l3P

Stock Yards Bank & Trust Co. 20,877 0.00% 0 0.00% 13F

Wealthcare Advisory Partners [[LC 20,864 0.00% 0 0.00% l3P

Longfellow Investment Managem~ent Co. LLC 20,856 0.00% 0 0.00% 13F

J.W. Coons Advisors [[LC 20,818 0.00% 0 0.00% l3P

Cornell Pochily Investment Advisors Inc. 20,708 0.00% 0 0.00% 13F

CCM Partners LIP 20,625 0.00% 0 0.00% l3P

American National Bank and Trust Co. 20,613 0.00% 0 0.00% 13F

Badgley Phelps & Bell Inc. 20,546 0.00% 0 0.00% l3P

Banqlue Pictet & Cie SA 20,450 0.00% 0 0.00% 13F

D.P. Dent &Co. Inc. 20,420 0.00% 0 0.00% l3P

Mitchell McLeod Pugh & Williams Inc. 20,253 0.00% 0 0.00% 13F

TrimTabs Asset Management [[LC 20,223 0.00% 0 0.00% l3P

DHJJ Financial Advisors Ltd. 20,145 0.00% 0 0.00% 13F

Ruffer [[LP 20,000 0.00% 0 0.00% l3P

HCR Wealth Advisors 19,976 0.00% 0 0.00% 13F

Lisa R. Stark1999.O%0.D Fr4Executive VP & Controller196900%000%Pr4

Sigma Planning Corp. 19,812 0.00% 0 0.00% 13F

NVWM ILLC 19,695 0.00% 0 0.00% l3P

Squarepoint OPS LLC 19,637 0.00% 0 0.00% 13F

Highmark Wealth Management ILLC 19,626 0.00% 0 0.00% l3P

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

COTE 100 Inc. 19,600 0.00% 0 0.00%

Aggregated

Mutual

Funds

Pekin Hardy Strauss Inc. 19,357 0.00% 0 0.00% 13F

Abbrea Capital LLC 19,332 0.00% 0 0.00% 13F

SagePoint Financial Inc. 19,329 0.00% 0 0.00% 13F

Resona Asset Management Co. Ltd. 19,300 0.00% 0 0.00%

Aggregated

Mutual

Funds

Lido Advisors LLC 19,256 0.00% 0 0.00% 13F

Sittner & Nelson LLC 19,164 0.00% 0 0.00% 13F

Knowledge Leaders Capital LLC 19,126 0.00% 0 0.00% 13F

Mosaic Family Wealth LLC 19,105 0.00% 0 0.00% 13F

Smith Moore & Co. 19,009 0.00% 0 0.00% 13F

Optimum Investment Advisors LLC 18,987 0.00% 0 0.00% 13F

ProEquities Inc. 18,949 0.00% 0 0.00% 13F

RegentAtlantic Capital LLC 18,711 0.00% 0 0.00% 13F

Telos Capital Management Inc. 18,703 0.00% 0 0.00% 13F

Krane Funds Advisors LLC 18,699 0.00% 0 0.00% 13F

MidWestOne Financial Group Inc. 18,592 0.00% 0 0.00% 13F

Perigon Wealth Management LLC 18,530 0.00% 0 0.00% 13F

Wunderlich Capital Management LLC 18,450 0.00% 0 0.00% 13F

Oxford Financial Group Ltd. 18,403 0.00% 0 0.00% 13F

Avior Wealth Management LLC 18,341 0.00% 0 0.00% 13F

Texas Capital Bank 18,316 0.00% 0 0.00% 13F

Alberta Investment Management Corp. 18,300 0.00% 0 0.00% 13F

Evolve Funds Group Inc. 18,295 0.00% 0 0.00%

Aggregated

Mutual

Funds

Equitable Trust Company 18,280 0.00% 0 0.00% 13F

Aylett & Co. (Pty) Ltd. 18,200 0.00% 0 0.00%Aggregated

Mutual

Funds

City Holding Co. 18,197 0.00% 0 0.00% 13F

Resources Investment Advisors Inc. 18,134 0.00% 0 0.00% 13F

Orleans Capital Management Corp. 18,000 0.00% 0 0.00% 13F

Ally Financial Inc. 18,000 0.00% 0 0.00% 13F

Carlson Capital Management Inc. 17,870 0.00% 0 0.00% 13F

Meridian Financial Partners LLC 17,739 0.00% 0 0.00% 13F

V Wealth Advisors LLC 17,664 0.00% 0 0.00% 13F

Sawgrass Asset Management LLC 17,621 0.00% 0 0.00% 13F

Creegan & Nassoura Financial Group LLC 17,554 0.00% 0 0.00% 13F

SlateStone Wealth LLC 17,476 0.00% 0 0.00% 13F

Palladium Partners LLC 17,357 0.00% 0 0.00% 13F

C.S. McKee L.P. 17,262 0.00% 0 0.00% 13F

DT Investment Partners LLC 17,223 0.00% 0 0.00% 13F

Legacy Wealth Asset Management LLC 17,038 0.00% 0 0.00% 13F

Kestra Pvt. Wealth Services LLC 16,990 0.00% 0 0.00% 13F

Asset Management Corp. 16,973 0.00% 0 0.00% 13F

COTE 100 I nc. 19,600 0.00% 0 0.00% Mutual

Pekin Hardy Strauss Inc. 19,357 0.00% 0 0.00% 13F

Abbrea Capital LLC 19,332 0.00% 0 0.00% 13F

SagePoint Financial Inc. 19,329 0.00% 0 0.00% 13F

Resona Asset Managem~ent Co. Ltd. 19,300 0.00% 0 0.00% Mutual

Lido Advisors LLC 19,256 0.00% 0 0.00% 13F

Sittner & Nelson LLC 19,164 0.00% 0 0.00% 13F

Knowledge Leaders Capital [[C 19,126 0.00% 0 0.00% 13F

Mosaic Fa mi ly WealIth LLC 19,105 0.00% 0 0.00% 13F

Smith Moore & Co. 19,009 0.00% 0 0.00% 13F

Optimumn Investment Advisors LLC 18,987 0.00% 0 0.00% 13F

ProEquities Inc. 18,949 0.00% 0 0.00% 13F

RegentAtlantic Capital LLC 18,711 0.00% 0 0.00% 13F

Telos Capital Management Inc. 18,703 0.00% 0 0.00% 13F

Krane Funds Advisors LLC 18,699 0.00% 0 0.00% 13F

MidWestOne Financial Group Inc. 18,592 0.00% 0 0.00% 13F

Perigon Wealth Management LLC 18,530 0.00% 0 0.00% 13F

Wunderlich Capital Management [[C 18,450 0.00% 0 0.00% 13F

Oxford Financial Group Ltd. 18,403 0.00% 0 0.00% 13F

Avior Wealth Management [[C 18,341 0.00% 0 0.00% 13F

Texas Capital Bank 18,316 0.00% 0 0.00% 13F

Alberta Investment Management Corp. 18,300 0.00% 0 0.00% 13F

Evolve Funds Group Inc. 18,295 0.00% 0 0.00% Mutual

Eq~uitable Trust Company 18,280 0.00% 0 0.00% 13F

Aylett & Co. (Pty) Ltd. 18,200 0.00% 0 0.00% Mutual

City Holding Co. 18,197 0.00% 0 0.00% 13F

Resources Investment Advisors Inc. 18,134 0.00% 0 0.00% 13F

Orleans Capital Management Corp. 18,000 0.00% 0 0.00% 13F

Ally Financial Inc. 18,000 0.00% 0 0.00% 13F

Carlson Capital Management Inc. 17,870 0.00% 0 0.00% 13F

Meridian Financial Partners LLC 17,739 0.00% 0 0.00% 13F

V Wealth Advisors LLC 17,664 0.00% 0 0.00% 13F

Sawgrass Asset Management LLC 17,621 0.00% 0 0.00% 13F

Creegan & Nassoura Financial Group LLC 17,554 0.00% 0 0.00% 13F

SlateStone Wealth LLC 17,476 0.00% 0 0.00% 13F

Palladium Partners LLC 17,057 0.00% 0 0.00% 13P

C.S. McKee L.P. 17,262 0.00% 0 0.00% 13F

DT Investment Partners LLC 17,220 0.00% 0 0.00% 13P

Legacy Wealth Asset Managem~ent LLC 17,038 0.00% 0 0.00% 13F

Kestra Pvt. Wealth Services LLC 16,990 0.00% 0 0.00% 13P

Asset Managem~ent Corp. 16,973 0.00% 0 0.00% 13F

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

North Star Asset Management Inc 16,917 0.00% 0 0.00% 13F

Kinneret Advisory LLC 16,889 0.00% 0 0.00% 13F

RSM US Wealth Management LLC 16,863 0.00% 0 0.00% 13F

Sedec Finance 16,750 0.00% 0 0.00%Aggregated

Mutual

Funds

L&S Advisors Inc. 16,700 0.00% 0 0.00% 13F

PNC Managed Account Solutions Inc. 16,657 0.00% 0 0.00%Aggregated

13F

IFG Advisors LLC 16,625 0.00% 0 0.00% 13F

Concentric Wealth Management LLC 16,580 0.00% 0 0.00% 13F

Empirical Finance, LLC 16,560 0.00% 0 0.00% 13F

Cary Street Partners Investment Advisory LLC 16,504 0.00% 0 0.00% 13F

Valeo Financial Advisors LLC 16,499 0.00% 0 0.00% 13F

Gladstone Institutional Advisory LLC 16,417 0.00% 0 0.00% 13F

Synovus Trust Co. NA 16,348 0.00% 0 0.00% 13F

First Citizens Financial Corp. 16,277 0.00% 0 0.00% 13F

Conning Asset Management Co. 16,277 0.00% 0 0.00% 13F

Bosera Asset Management Co. Ltd. 16,221 0.00% 0 0.00%Aggregated

Mutual

Funds

Vontobel Asset Management Inc. 16,162 0.00% 0 0.00% 13F

Momentum Global Investment Management Ltd. 16,120 0.00% 0 0.00%Aggregated

Mutual

Funds

First Mercantile Trust Co. 16,087 0.00% 0 0.00% 13F

Edmond de Rothschild Asset Management (France) 16,025 0.00% 0 0.00% 13F

Royal Alliance Associates Inc. 15,950 0.00% 0 0.00% 13F

Stratos Wealth Advisors LLC 15,905 0.00% 0 0.00% 13F

WealthPLAN Partners LLC 15,900 0.00% 0 0.00% 13F

Capital Investment Services of America Inc. 15,876 0.00% 0 0.00% 13F

Swiss Rock Asset Management AG 15,805 0.00% 0 0.00%Aggregated

Mutual

Funds

JustInvest LLC 15,605 0.00% 0 0.00% 13F

Altfest L J & Co Inc 15,530 0.00% 0 0.00% 13F

Moody Lynn & Lieberson LLC 15,516 0.00% 0 0.00% 13F

Addison Capital Inc. 15,442 0.00% 0 0.00% 13F

Poehling Capital Management Inc. 15,430 0.00% 0 0.00% 13F

Triad Hybrid Solutions LLC 15,419 0.00% 0 0.00% 13F

Western Wealth Management LLC 15,418 0.00% 0 0.00% 13F

Punch & Associates Investment Management Inc. 15,414 0.00% 0 0.00% 13F

Horizon Investments LLC 15,380 0.00% 0 0.00% 13F

VeraBank NA 15,215 0.00% 0 0.00% 13F

Milliman Financial Risk Management LLC 15,179 0.00% 0 0.00%Aggregated

Mutual

Funds

Spire Wealth Management LLC 15,150 0.00% 0 0.00% 13F

Fairfield Bush & Co 15,107 0.00% 0 0.00% 13F

Principle Wealth Partners LLC 15,087 0.00% 0 0.00% 13F

Inscription Capital LLC 15,087 0.00% 0 0.00% 13F

Desjardins Global Asset Management Inc. 15,062 0.00% 0 0.00%

Aggregated

Mutual

Funds

North Star Asset Management Inc 16,917 0.0096 0 0.006 1SF

Kinneret Advisory L-C 16,889 0.00% 0 0.00% 1SF

RSM US Wealth Management [[C 16,863 0.00% 0 0.00% 1SF

Sedec Finance 16,750 0.00% 0 0.00% Mutual

L&S Advisors Inc. 16,700 0.00% 0 0.00% 1SF

PNC Managed Account Solations Inc. 16,657 0.00% 0 0.00% Aggregated1SF

I FG Adeisors [[C 16,62S 0.00% 0 0.00% 1SF

Concentric Wealth Management LLC 16,580 0.00% 0 0.00% 1SF

Empirical Finance, L[C 16,S60 0.00% 0 0.00% 1SF

Cary Strnnt Fartners Investment Advisory L[C 16,504 0.00% 0 0.00% 1SF

Valec Financial Advisors L[C 16,499 0.00% 0 0.00% 1SF

Gladstone Institutional Advisory LLC 16,417 0.00% 0 0.00% 1SF

Synovus Trust Co. NA 16,348 0.00% 0 0.00% 1SF

First Citizens Financial Corp. 16,277 0.00% 0 0.00% 1SF

Conning Asset Management Co. 16,277 0.00% 0 0.00% 1SF

Bosera Asset Management Co. Ltd. 16,221 0.00% 0 0.00% Mutual

Vontobel Asset Management Inc. 16,162 0.00% 0 0.00% 1SF

Momentum Global Investment Management Ltd. 16,120 0.00% 0 0.00% Mutual

First Mercantile Trust Co. 16,087 0.00% 0 0.00% 1SF

Edmond de Rothschild Asset Management (France) 18,021 0.00% 0 0.00% 1SF

Royal Alliance Associates Inc. 15,950 0.00% 0 0.00% 1SF

Stratos Wealth Advisors [[C 15,905 0.00% 0 0.00% 1SF

WealthPL.AN Partners [[C 15,900 0.00% 0 0.00% 1SF

Capital Investment Services of America Inc. 11,878 0.00% 0 0.00% 1SF

Swiss Rock Asset Ma nageme nt AG 15,805 0.00% 0 0.00% Mutual

JustInvest LLC 11,801 0.00% 0 0.00% 1SF

Altfest LJ & Co Inc 15,530 0.00% 0 0.00% 1SF

Moody Lynn & Lieberson L[C 11,18 0.00% 0 0.00% 1SF

Addison Capital Inc. 15,442 0.00% 0 0.00% 1SF

Poehling Capital Management Inc. 11,430 0.00% 0 0.00% 1SF

Triad Hybrid Solutions L[C 15,419 0.00% 0 0.00% 1SF

Western Wealth Management LLC 11,418 0.00% 0 0.00% 1SF

Punch & Associates Investment Management Inc. 15,414 0.00% 0 0.00% 1SF

Horizon Investments L[C 15,380 0.00% 0 0.00% 1SF

VeraBlank NA 15,215 0.00% 0 0.00% 1SF

Milliman Financial Risk Management [LC 11,179 0.00% 0 0.00% Mutual

Spire Wealth Management [[C 15,150 0.00% 0 0.00% 1SF

Fairfield Bush & Co 11,107 0.00% 0 0.00% 1SF

Principle Wealth Partners [[C 15,087 0.00% 0 0.00% 1SF

Inscription Capital LLC 11,087 0.00% 0 0.00% 1SF

Desjardins Global Asset Management Inc. 15,062 0.00% 0 0.00% Mutual

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Fundamentum LLC 15,020 0.00% 0 0.00% 13F

Rothschild & Compagnie Gestion SCS 15,000 0.00% 0 0.00%

Aggregated

Mutual

Funds

Boyd Watterson Asset Management LLC 15,000 0.00% 0 0.00% 13F

Rothschild Investment Corp. 14,997 0.00% 0 0.00% 13F

J.M. Forbes & Co. LLP 14,822 0.00% 0 0.00% 13F

Red Cedar Investment Management LLC 14,820 0.00% 0 0.00% 13F

Duff & Phelps Investment Management Co. 14,707 0.00% 0 0.00% 13F

Detalus Advisors LLC 14,648 0.00% 0 0.00% 13F

Koshinski Asset Management Inc. 14,625 0.00% 0 0.00% 13F

Duality Advisers LP 14,624 0.00% 0 0.00% 13F

AR Asset Management Inc. 14,610 0.00% 0 0.00% 13F

Investeringsforeningen SEBinvest 14,598 0.00% 0 0.00%

Aggregated

Mutual

Funds

Ballentine Partners LLC 14,577 0.00% 0 0.00% 13F

Haverford Trust Co. 14,576 0.00% 0 0.00% 13F

Quadrant Capital Group LLC 14,555 0.00% 0 0.00% 13F

Synchrony Asset Management SA 14,500 0.00% 0 0.00%Aggregated

Mutual

Funds

Stratos Wealth Partners Ltd. 14,481 0.00% 0 0.00% 13F

Quilter Cheviot Limited 14,448 0.00% 0 0.00% 13F

Diversified Trust Co. 14,386 0.00% 0 0.00% 13F

Bankinter Gestión de Activos, SA, S.G.I.I.C. 14,302 0.00% 0 0.00%

Aggregated

Mutual

Funds

Monetary Management Group Inc. 14,080 0.00% 0 0.00% 13F

Qtron Investments LLC 14,049 0.00% 0 0.00% 13F

Wilbanks Smith & Thomas Asset Management LLC 14,014 0.00% 0 0.00% 13F

Gratus Capital LLC 14,007 0.00% 0 0.00% 13F

Bridgewater Advisors Inc. 13,980 0.00% 0 0.00% 13F

White Pine Capital LLC 13,916 0.00% 0 0.00% 13F

Duncker Streett & Co. LLC 13,804 0.00% 0 0.00% 13F

Global Retirement Partners LLC 13,802 0.00% 0 0.00% 13F

American National Registered Investment Advisor Inc. 13,728 0.00% 0 0.00% 13F

Doliver Advisors L.P. 13,681 0.00% 0 0.00% 13F

The First Bancorp Inc. 13,605 0.00% 0 0.00% 13F

Invst LLC 13,557 0.00% 0 0.00% 13F

Jackson Square Capital LLC 13,540 0.00% 0 0.00% 13F

Deseret Mutual Insurance Co. 13,530 0.00% 0 0.00% 13F

Virtue Capital Management LLC 13,528 0.00% 0 0.00% 13F

Psagot Investment House Ltd. 13,527 0.00% 0 0.00% 13F

Signet Investment Advisory Group Inc. 13,520 0.00% 0 0.00% 13F

M&R Capital Management Inc. 13,491 0.00% 0 0.00% 13F

Benjamin Partners 13,489 0.00% 0 0.00% 13F

Interactive Financial Advisors Inc. 13,462 0.00% 0 0.00% 13F

Sentry Investment Management L.L.C. 13,411 0.00% 0 0.00% 13F

Fundavmenturnv LLC 15,020 0.00% 0 0.00% 13F

Rothschild & Compagnie Gestion SCS 15,000 0.00% 0 0.00% M utual

Boyd Watterson Asset Management LLC 15,000 0.00% 0 0.00% 13F

Rothschild Investment Corp. 14,997 0.00% 0 0.00% 13F

J. M. Forbes & Co. LLP 14,822 0.00% 0 0.00% 13F

Red Cedar Investment Management LLC 14,820 0.00% 0 0.00% 13F

Duff & Phelps Investment Managem~ent Co. 14,707 0.00% 0 0.00% 13F

Detalus Advisors LLC 14,648 0.00% 0 0.00% 13F

Koshinski Asset Managem~ent Inc. 14,625 0.00% 0 0.00% 13F

Duality Advisers LP 14,624 0.00% 0 0.00% 13P

AR Asset Managem~ent Inc. 14,610 0.00% 0 0.00% 13F

Investeringsforeningen SEBinvest 14,598 0.00% 0 0.00% Mutual

Ballentine Partners LLC 14,577 0.00% 0 0.00% 13F

Haverford Trust Co. 14,576 0.00% 0 0.00% 13P

Quadravt Capital Group LLC 14,555 0.00% 0 0.00% 13F

Synch rony Asset M anage ment SA 14,500 0.00% 0 0.00% Mutual

Stratos Wealth Partners Ltd. 14,481 0.00% 0 0.00% 13F

Quilter Cheviot Limited 14,448 0.00% 0 0.00% 13P

Diversified Trust Co. 14,386 0.00% 0 0.00% 13F

Bankinter Gestidn dle Activos, SA, S.G.I.I.C. 14,002 0.OOSS 0 0.OOSS Mutual

Monetary Management Group Inc. 14,080 0.00% 0 0.00% 13F

Qtron Investments [[C 14,049 0.00% 0 0.00% 13P

Wilbavks Smith & Thomas Asset Management LLC 14,014 0.00% 0 0.00% 13F

Gratus Capital LLC 14,007 0.00% 0 0.00% 13P

Bridgewater Advisors Inc. 13,980 0.00% 0 0.00% 13F

White Pine Capital LLC 13,916 0.00% 0 0.00% 13P

Duncker Streett & Co. [[C 13,804 0.00% 0 0.00% 13F

Global Retirement Partners [[C 13,802 0.00% 0 0.00% 13F

American National Registered Investment Advisor Inc. 13,728 0.00% 0 0.00% 13F

Doliver Advisors LP. 13,681 0.00% 0 0.00% 13F

The First Bancorp Inc. 13,605 0.00% 0 0.00% 13F

Invst LLC 13,557 0.00% 0 0.00% 13F

Jackson Square Capital LLC 13,540 0.00% 0 0.00% 13F

D)eseret Mutual Insurance Co. 13,530 0.00% 0 0.00% 13F

Virtue Capital Managem~ent LLC 13,528 0.00% 0 0.00% 13F

Psagot Investment House Ltd. 13,527 0.00% 0 0.00% 13F

Signet Investm~ent Advisory Group Inc. 13,520 0.00% 0 0.00% 13F

M&R Capital Management Inc. 13,491 0.00% 0 0.00% 13F

Benjamin Partners 13,489 0.00% 0 0.00% 13F

Interactive Financial Advisors Inc. 13,462 0.00% 0 0.00% 13F

Sentry Investment Management LL.C. 13,411 0.00% 0 0.00% 13F

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Mirova Société Anonyme 13,311 0.00% 0 0.00%

Aggregated

Mutual

Funds

Swiss Life Asset Mgmt AG 13,261 0.00% 0 0.00%

Aggregated

Mutual

Funds

Clarius Group LLC 13,224 0.00% 0 0.00% 13F

Fusion Investment Advisors LLC 13,169 0.00% 0 0.00% 13F

Exencial Wealth Advisors LLC 13,133 0.00% 0 0.00% 13F

Precision Wealth Strategies LLC 13,080 0.00% 0 0.00% 13F

Penobscot Investment Management Co. Inc. 13,048 0.00% 0 0.00% 13F

Citizens Bank 13,033 0.00% 0 0.00% 13F

Berkshire Asset Management LLC 13,012 0.00% 0 0.00% 13F

Aristotle Capital Management LLC 13,000 0.00% 0 0.00% 13F

Isthmus Partners LLC 12,983 0.00% 0 0.00% 13F

LPWM LLC 12,892 0.00% 0 0.00% 13F

f3Logic LLC 12,872 0.00% 0 0.00% 13F

Vision Capital Management Inc. 12,831 0.00% 0 0.00% 13F

Mraz Amerine & Associates Inc. 12,808 0.00% 0 0.00% 13F

Wealth Dimensions Group Ltd. 12,786 0.00% 0 0.00% 13F

Universal-Investment-Luxembourg S.A. Niederlassung Frankfurt Am

Main12,780 0.00% 0 0.00%

Aggregated

Mutual

Funds

RFG Advisory LLC 12,682 0.00% 0 0.00% 13F

Whitnell & Co. 12,593 0.00% 0 0.00% 13F

Carroll Financial Associates Inc. 12,559 0.00% 0 0.00% 13F

Coastline Trust Co. 12,555 0.00% 0 0.00% 13F

Pinnacle Associates Ltd. 12,549 0.00% 0 0.00% 13F

JAG Capital Management LLC 12,540 0.00% 0 0.00% 13F

Strategic Wealth Advisors Group Inc. 12,525 0.00% 0 0.00% 13F

NFU Mutual Unit Managers Ltd. 12,500 0.00% 0 0.00%Aggregated

Mutual

Funds

Trust Asset Management LLC 12,490 0.00% 0 0.00% 13F

WrapManager Inc. 12,456 0.00% 0 0.00% 13F

Asset Dedication LLC 12,418 0.00% 0 0.00% 13F

Comerica Securities Inc. 12,382 0.00% 0 0.00% 13F

XML Financial LLC 12,295 0.00% 0 0.00% 13F

Polar Asset Management Partners Inc. 12,288 0.00% 0 0.00% 13F

Maryland Capital Management LLC 12,278 0.00% 0 0.00% 13F

Journey Advisory Group LLC 12,230 0.00% 0 0.00% 13F

Bluefin Capital Management LLC 12,190 0.00% 0 0.00% 13F

Tokio Marine Asset Management Co. Ltd. 12,188 0.00% 0 0.00% 13F

Check Capital Management Inc. 12,185 0.00% 0 0.00% 13F

Family Management Corp. 12,081 0.00% 0 0.00% 13F

Chicago Partners Investment Group LLC 12,053 0.00% 0 0.00% 13F

Vivaldi Capital Management LLC 12,046 0.00% 0 0.00% 13F

Gifford Fong Associates 12,000 0.00% 0 0.00% 13F

The Rockland Trust Investment Management Group 11,919 0.00% 0 0.00% 13F

Mirova Soci6td Anonyme 13,311 0.00% 0 0.00% Mutual

S.iss Life Asset Mgmt AG 13,261 0.00% 0 0.00% Mutual

Clarius Group LLC 13,224 0.OSS 0 0.005 13F

Fusion Investment Advisors ILLC 13,169 0.00% 0 0.00% 13F

Exencial Wealth Advisors [[C 13,133 0.0095 0 0.005 13F

Precision Wealth Strategies ILLC 13,080 0.00% 0 0.00% 13F

Penobscot Investment Management Co. Inc. 13,048 0.00% 0 0.00% 13F

Citizens Bank 13,033 0.00% 0 0.00% 13F

Berkshire Asset Management ILLC 13,012 0.00% 0 0.00% 13F

Aristotle Capital Management ILLC 13,000 0.00% 0 0.00% 13F

Isthmus Partners [[C 12,983 0.00% 0 0.00% 13F

LPWIM LLC 12,892 0.00% 0 0.00% 13F

MaLgic LLC 12,872 0.00% 0 0.00% 1SF

Vision Capital Management Inc. 12,831 0.00% 0 0.00% 13F

Mraz Amerine & Associates Inc. 12,808 0.00% 0 0.00% 13F

Wealth Dimnensions Group Ltd. 12,786 0.00% 0 0.00% 13F

Universal-Investment-Luxembourg S.A. Niederlassung Frankfurt Am 12,800.0% 000Main 127000% .0 utual

RFG Advisory LLC 12,682 0.00% 0 0.00% 13F

Whitnell & Co. 12,593 0.00% 0 0.00% 13F

Carroll Financial Associates Inc. 12,559 0.00% 0 0.00% 13F

Coastline Trust Co. 12,555 0.00% 0 0.00% 1SF

Pinnacle Associates Ltd. 12,549 0.00% 0 0.00% 13F

JAG Capital Management [[C 12,540 0.00% 0 0.00% 1SF

Strategic Wealth Advisors Gr-oup Inc. 12,525 0.00% 0 0.00% 13F

NFU Mutual Unit Managers Ltd. 12,500 0.00% 0 0.00% Mutual

Trust Asset Management ILLC 12,490 0.00% 0 0.00% 13F

WrapManager Inc. 12,456 0.00% 0 0.00% 1SF

Asset Dedication LLC 12,418 0.00% 0 0.00% 13F

Comerica Securities Inc. 12,382 0.00% 0 0.00% 1SF

XMIL Financial LLC 12,295 0.00% 0 0.00% 13F

Polar Asset Management Partners Inc. 12,288 0.00% 0 0.00% 1SF

Maryland Capital Management LLC 12,278 0.00% 0 0.00% 13F

Journey Advisory Group [LC 12,230 0.00% 0 0.00% 1SF

Bluefin Capital Management LLC 12,190 0.00% 0 0.00% 13F

Tolio Marine Asset Management Co. Ltd. 12,188 0.00% 0 0.00% 1SF

Check Capital Management Inc. 12,185 0.00% 0 0.00% 13F

Family Management Corp. 12,081 0.00% 0 0.00% 1SF

Chicago Partners Investment Gr-oup LLC 12,053 0.00% 0 0.00% 13F

Vivaldi Capital Management LLC 12,046 0.00S 0 0.00S 1SF

Gifford Fong Associates 12,000 0.00% 0 0.00% 13F

The Rockland Trust Investment Management Group 11,919 0.00S 0 0.00S 1SF

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Bedel Financial Consulting Inc. 11,898 0.00% 0 0.00% 13F

Clifford Swan Investment Counsel LLC 11,874 0.00% 0 0.00% 13F

Jonathan Roberts Advisory Group Inc. 11,844 0.00% 0 0.00% 13F

Edward Jones Trust Co. 11,821 0.00% 0 0.00% 13F

JNBA Financial Advisors LLC 11,813 0.00% 0 0.00% 13F

L. Roy Papp & Associates LLP 11,750 0.00% 0 0.00% 13F

Baring Asset Management Ltd. 11,736 0.00% 0 0.00% 13F

Security National Bank of Sioux City Iowa 11,724 0.00% 0 0.00% 13F

Courier Capital LLC 11,714 0.00% 0 0.00% 13F

Seelaus Asset Management LLC 11,690 0.00% 0 0.00% 13F

Loring Wolcott & Coolidge Fiduciary Advisors LLP 11,639 0.00% 0 0.00% 13F

American Research & Management Co. 11,575 0.00% 0 0.00% 13F

Wintrust Investments LLC 11,567 0.00% 0 0.00% 13F

Old National Bancorp 11,506 0.00% 0 0.00% 13F

HYA Advisors Inc 11,495 0.00% 0 0.00% 13F

CWS Financial Advisors LLC 11,486 0.00% 0 0.00% 13F

Fideuram Asset Management (Ireland) DAC 11,338 0.00% 0 0.00%Aggregated

Mutual

Funds

Resonant Capital Advisors LLC 11,281 0.00% 0 0.00% 13F

Middleton & Co. Inc. 11,263 0.00% 0 0.00% 13F

Chicago Capital LLC 11,238 0.00% 0 0.00% 13F

Gateway Investment Advisers LLC 11,189 0.00% 0 0.00% 13F

Covington Capital Management 11,185 0.00% 0 0.00% 13F

Pittenger & Anderson Inc. 11,175 0.00% 0 0.00% 13F

Wittenberg Investment Management Inc 11,150 0.00% 0 0.00% 13F

Universal-Investment-Luxembourg SA 11,127 0.00% 0 0.00%Aggregated

Mutual

Funds

Symmetry Partners LLC 11,127 0.00% 0 0.00% 13F

Personal Wealth Partners LLC 11,071 0.00% 0 0.00% 13F

Acropolis Investment Management L.L.C. 11,017 0.00% 0 0.00% 13F

Baker Ellis Asset Management LLC 11,000 0.00% 0 0.00% 13F

Sunbelt Securities Inc. 10,954 0.00% 0 0.00% 13F

Nicolet Advisory Services LLC 10,949 0.00% 0 0.00% 13F

Gilbert & Cook Inc. 10,947 0.00% 0 0.00% 13F

Waratah Capital Advisors Ltd. 10,896 0.00% 0 0.00% 13F

Freestone Capital Management LLC 10,884 0.00% 0 0.00% 13F

Laurel Wealth Advisors Inc. 10,852 0.00% 0 0.00% 13F

UBP Investment Advisors S.A. 10,837 0.00% 0 0.00% 13F

Burt Associates Inc. 10,808 0.00% 0 0.00% 13F

FIM Asset Management Ltd. 10,793 0.00% 0 0.00%

Aggregated

Mutual

Funds

Toroso Investments LLC 10,771 0.00% 0 0.00% 13F

Oxinas Partners LLC 10,693 0.00% 0 0.00% 13F

Opus Capital Management LLC 10,677 0.00% 0 0.00% 13F

Bedel Financial Consulting Inc. 11,898 0.00% 0 0.00% 13F

Clifford Swan Investment Counsel LLC 11,874 0.00% 0 0.00% 13F

Jonathan Roberts Advisory Group Inc. 11,844 0.00% 0 0.00% 13F

Edward Jones Trust Co. 11,821 0.00% 0 0.00% 13F

JNBA Financial Advisors LLC 11,813 0.00% 0 0.00% 13F

L. Roy Papp & Associates LLP 11,750 0.00% 0 0.00% 13F

Baring Asset Management Ltd. 11,736 0.00% 0 0.00% 13F

Security National Bank of Sioux City Iow~a 11,724 0.00% 0 0.00% 13F

Courier Capital LLC 11,714 0.00% 0 0.00% 13F

Seelaus Asset Management [[C 11,690 0.00% 0 0.00% 13F

Loring Wolcott & Coolidge Fiduciary Advisors LLP 11,639 0.00% 0 0.00% 13F

American Research & Management Co. 11,575 0.00% 0 0.00% 13F

Wintrust Investments LLC 11,567 0.00% 0 0.00% 13F

Old National Bancorp 11,506 0.00% 0 0.00% 13F

HYA Advisors Inc 11,495 0.00% 0 0.00% 13F

CWS Financial Advisors [[C 11,486 0.00% 0 0.00% 13F

Fideuram Asset Management (Ireland) DAC 11,338 0.00% 0 0.00% Mutual

Resonant Capital Advisors [[C 11,281 0.00% 0 0.00% 13F

Middleton & Co. Inc. 11,263 0.00% 0 0.00% 13F

Chicago Capital LLC 11,238 0.00% 0 0.00% 13F

Gateway Investment Advisers LLC 11,189 0.00% 0 0.00% 13F

Covington Capital Management 11,185 0.00% 0 0.00% 13F

Pittenger & Anderson Inc. 11,175 0.00% 0 0.00% 13F

Wittenberg Investment Management Inc 11,150 0.00% 0 0.00% 13F

Universal-Investment-[uxembourg SA 11,127 0.00% 0 0.00% Mutual

Symmetry Partners LLC 11,127 0.00% 0 0.00% 13F

Personal Wealth Partners LLC 11,071 0.00% 0 0.00% 13F

Acropolis Investment Management L.L.C. 11,017 0.00% 0 0.00% 13F

Baker Ellis Asset Management LLC 11,000 0.00% 0 0.00% 13F

Sunbelt Securities Inc. 10,954 0.00% 0 0.00% 13F

Nicolet Advisory Services LLC 10,949 0.00% 0 0.00% 13F

Gilbert & Cook Inc. 10,947 0.00% 0 0.00% 13F

Waratah Capital Advisors Ltd. 10,896 0.00% 0 0.00% 13F

Freestone Capital Management [[C 10,884 0.00% 0 0.00% 13F

Laurel Wealth Advisors Inc. 10,852 0.00% 0 0.00% 13F

UJBP Investment Advisors S.A. 10,807 0.00% 0 0.00% 13P

Burt Associates Inc. 10,808 0.00% 0 0.00% 13F

IM Asset Management Ltd. 10,790 0.00% 0 0.00% Mutual

Toroso Investments LLC 10,771 0.00% 0 0.00% 13F

Oxinas Partners [[C 10,690 0.00% 0 0.00% 13P

Opus Capital Management LLC 10,877 0.00% 0 0.00% 13F

HolderShares Owned

(Pre-Acquisition)

Percent of Common Shares Outstanding

(Pre-AcquisitionShares Received in Acquisition

Percent of Common Shares Outstanding

(Post-Acquisition)Source

Institute for Wealth Management LLC 10,671 0.00% 0 0.00% 13F

Kathrein Privatbank AG 10,668 0.00% 0 0.00%

Aggregated

Mutual

Funds

Rossmore Pvt. Capital LLC 10,665 0.00% 0 0.00% 13F

Olivia Faulkner Kirtley

Independent Lead Director10,649 0.00% 0 0.00% Proxy

Jackson Creek Investment Advisors LLC 10,609 0.00% 0 0.00% 13F

Great Valley Advisor Group Inc. 10,599 0.00% 0 0.00% 13F

Edmonds Duncan Registered Investment Advisors LLC 10,596 0.00% 0 0.00% 13F

Malone Capital Advisors LLC 10,559 0.00% 0 0.00% 13F

Ameritas Investment Co. LLC 10,528 0.00% 0 0.00% 13F

Kovitz Investment Group Partners LLC 10,520 0.00% 0 0.00% 13F

ValueFocus Equity Management AG 10,500 0.00% 0 0.00%Aggregated

Mutual

Funds

Greenwood Capital Associates LLC 10,499 0.00% 0 0.00% 13F

44 Wealth Management LLC 10,481 0.00% 0 0.00% 13F

Kavar Capital Partners Group LLC 10,300 0.00% 0 0.00% 13F

Defined Wealth Management LLC 10,295 0.00% 0 0.00% 13F

Investment Management Associates Inc. 10,258 0.00% 0 0.00% 13F

Checchi Capital Advisers LLC 10,227 0.00% 0 0.00% 13F

RDA Financial Network Inc. 10,214 0.00% 0 0.00% 13F

Employers Holdings Inc. 10,200 0.00% 0 0.00% 13F

Dubuque Bank and Trust Co. 10,177 0.00% 0 0.00% 13F

Northwest Quadrant LLC 10,175 0.00% 0 0.00% 13F

Haafor (Singapore) Pte. Ltd. 10,170 0.00% 0 0.00% 13F

Dynamic Advisor Solutions LLC 10,151 0.00% 0 0.00% 13F

Atlas Brown Investment Advisors, Inc. 10,104 0.00% 0 0.00% 13F

Clark Capital Management Group Inc. 10,100 0.00% 0 0.00% 13F

Institute for Wealth Management [[C 10,671 0.0096 0 0.006 13F

Kathrein Privatbank AG 10,668 0.00% 0 0.00% Mutual

Rossmore Pvt. Capital [[C 10,665 0.00% 0 0.00% 13P

Olivia Faulkner Kirtley 1,4 .0 .0 rxIndependent Lead Director 1,4 .0 .0 rv

Jackson Creek Investment Advisors [LC 10,609 0.00% 0 0.00% 13F

Great Valley Advisor Group Inc. 10,599 0.00% 0 0.00% 1SF

Edmonds Duncan Registered Investment Advisors [[C 10,596 0.00% 0 0.00% 13F

Malone Capital Advisors L[C 10,559 0.00% 0 0.00% 1SF

Ameritas Investment Co. [[C 10,528 0.0096 0 0.0096 13F

Kovitz Investment Group Partners LLC 10,520 0.00% 0 0.00% 1SF

ValueFocus Equity Management AG 10,500 0.0096 0 0.0096 Mutual

Greenwood Capital Associates [LC 10,499 0.00% 0 0.00% 1SF

44Wealth Management [[C 10,481 0.0096 0 0.0096 l3P

Kavar Capital Partners Group [LC 10,300 0.00% 0 0.00% 1SF

Defined Wealth Management [[C 10,295 0.0096 0 0.0096 l3P

Investment Management Associates Inc. 10,258 0.00% 0 0.00% 1SF

Checchi Capital Advisers [[C 10,227 0.0096 0 0.0096 13P

RDA Financial Network Inc. 10,214 0.00% 0 0.00% 1SF

Employers Holdings Inc. 10,200 0.0096 0 0.0096 l3P

Dubuque Bank and Trust Co. 10,177 0.00% 0 0.00% 1SF

Northwest Quadrant [[C 10,175 0.0096 0 0.006 l3P

Haafor (Singapore) Pte. Ltd. 10,170 0.00% 0 0.00% 1SF

Dynamic Advisor Solutions [[C 10,151 0.0096 0 0.006 l3P

Atlas Brown Investment Advisors, Inc. 10,104 0.00% 0 0.00% 1SF

Clark Capital Management Group Inc. 10,100 0.0096 0 0.006 l3P