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e responsible for the ongoing monitoring of each credit • Hypothetical trade tests are performed by the investment team and Loan Information Agent (US Bank middle office), prior to any investments or dispositions • Indenture covenant compliance is tracked by investment team, FAO', Loan Information Age
O, Loan Information Agent and Trustee • Loan Information Agent utilizes CDO Suite to track RIN portfolio Integrated • Integrated data feeds from Bloomberg, Mandl, rating agencies, and third party pricing providers Technology • Well established trading platform and settlement process in line with LSTA
e responsible for the ongoing monitoring of each credit • Hypothetical trade tests are performed by the investment team and Loan Information Agent (US Bank middle office), prior to any investments or dispositions • Indenture covenant compliance is tracked by investment team, FAO', Loan Information Age
O, Loan Information Agent and Trustee • Loan Information Agent utilizes CDO Suite to track RIN portfolio Integrated • Integrated data feeds from Bloomberg, Mandl, rating agencies, and third party pricing providers Technology • Well established trading platform and settlement process in line with LSTA
& Trade Hypo Trade Execution Ticket Settlement Prospective trades are independently tested by investment team and Loan Information Agent (US Bank) for pro- forma covenant compliance with the various indenture tests (CQTs, Concentration limitations, etc.) in PIVOT and Excel Source. Deuts
itating best execution while mitigating risks Origination Due Diligence Process Investing and Portfolio Monitoring Execution Settlement PIVOT Bloomberg PIVOT ClearPar Trade Confirmation & Trade Hypo Trade Execution Ticket Settlement Prospective trades are independently tested by investment
fixed income c=rves handle the pressure? The Bloomberg chart below shows a rising BAML MO=E Index versus VIX Index is strongly correlated to rising US Bank stocks, while detrimental to fixed income. EFTA_R1_00106338 EFTA01784772 with three quarters of =he European earnings season over, the run-rate o
e in the China monetary conditions index =CHBGMCI Index) since June last year. The question is can the fixed income c=rves handle the pressure? The Bloomberg chart below shows a rising BAML MO=E Index versus VIX Index is strongly correlated to rising US Bank stocks, while detrimental to fixed income. EFT
bbery Fox Valley Magazine (11/14, Stukel) reported that the FBI is seeking assistance in identifying a suspect involved in an armed bank robbery at US Bank in St. Charles on November 8. According to the article, the suspect is described as a masked man wearing a camouflage hoodie and a Chicago Bears bas
forcement agents around the country." Additional reporting on the story was provided by Associated Press (11/15, Staff Writer), BBC (11/15, Matza), Bloomberg (11/15, Miller), CBS News (11/15, Tabachnick), Daily Mail (11/15, Hutchinson), Daily Voice (11/14, Levine), The Daily Beast (11/15, Palmer), The Ind
U.S. Bank Robbery in Kansas KSHB (NBC-41) (02/05, Staff Writer) reported that the FBI released additional photos of a person suspected of robbing a US Bank in Kansas City, Kansas, last week. The article detailed that on Friday, Jan. 31, the suspect walked into the bank, located at 10959 Parallel Parkway
the Hill (02/05, Samuels), Politico (02/05, Gerstein, Orden), UPI (02/05, Hughes), Newsweek (02/05, Whisnant), Washington Examiner (02/05, Oliver), Bloomberg (02/05, Strohm), New York Post (02/05, Nelson), Washington Times (02/05, Howell), Daily Mail (02/05, Earle), CBS News (02/05, Rosen), Epoch Times (0
Entities connected to both US Bank and Bloomberg L.P.

Jeffrey Epstein
PERSON
Donald Trump
PERSON
Prince Andrew
PERSON
Marc Rich
PERSON
Joe Biden
PERSON
Richard Kahn
PERSON
United States
LOCATION
Julie K. Brown
PERSON
Bill Clinton
PERSON
Virginia Giuffre
PERSON
Prince Charles
PERSON
Scarlett Johansson
PERSON
Chris Tucker
PERSONThe Washington Examiner
ORGANIZATIONMaria Farmer
PERSON
Deutsche Bank
ORGANIZATION
Alan Dershowitz
PERSONThe Washington Times
ORGANIZATION
Homeland Security
ORGANIZATION
David Cameron
PERSON