| 12-Apr-07 | ABN AMRO FTP Series 2 Thirteen Month Plan - Div | 10.2199 | 10 | -2.15 |
| 6-Aug-07 | ABN AMRO FTP Series 2 Thirteen Month Plan - Gr | 10.8951 | 10.2505 | -5.92 |
| 6-Aug-07 | ABN AMRO FTP Series 3 Quarterly Plan A Div | 10 | 10.2356 | 2.36 |
| 6-Nov-06 | ABN AMRO FTP Series 3 Quarterly Plan A Gr | 10.1684 | 10.1737 | 0.05 |
| 29-Nov-06 | ABN AMRO FTP Series 3 Quarterly Plan B Div | 10.1378 | 10 | -1.36 |
| 29-Nov-06 | ABN AMRO FTP Series 3 Quarterly Plan B Gr | 10.1783 | 10.1803 | 0.02 |
| 14-Dec-06 | ABN AMRO FTP Series 3 Quarterly Plan C Div | 10.1788 | 10 | -1.76 |
| 6-Aug-07 | ABN AMRO FTP Series 3 Quarterly Plan C Gr | 10.1803 | 17.07 | 67.68 |
| 27-Dec-06 | ABN AMRO FTP Series 3 Quarterly Plan D Div | 10.1848 | 10 | -1.81 |
| 27-Dec-06 | ABN AMRO FTP Series 3 Quarterly Plan D Gr | 10.1848 | 10.1867 | 0.02 |
| 18-Jan-07 | ABN AMRO FTP Series 3 Quarterly Plan E Div | 10.1859 | 10 | -1.83 |
| 18-Jan-07 | ABN AMRO FTP Series 3 Quarterly Plan E Gr | 10.1859 | 10.188 | 0.02 |
| 1-Feb-07 | ABN AMRO FTP Series 3 Quarterly Plan F Div | 10 | 10.002 | 0.02 |
| 31-Jan-07 | ABN AMRO FTP Series 3 Quarterly Plan F Gr | 10.179 | 10.1913 | 0.12 |
| 6-Feb-07 | ABN AMRO FTP Series 3 Quarterly Plan G - Div | 10.1907 | 10 | -1.87 |
| 6-Aug-07 | ABN AMRO FTP Series 3 Quarterly Plan G - Gr | 10.1928 | 87.3558 | 757.03 |
| 28-Feb-07 | ABN AMRO FTP Series 3 Quarterly Plan H - Gr | 10.1912 | 10.193 | 0.02 |
| 28-Feb-07 | ABN AMRO FTP Series 3 Quarterly Plan H - Monthly Div | 10.1912 | 10 | -1.88 |
| 27-Aug-07 | ABN AMRO FTP Series 3 Yearly Plan - Div | 10.158 | 10 | -1.56 |
| 27-Aug-07 | ABN AMRO FTP Series 3 Yearly Plan - Gr | 10.8055 | 10.8132 | 0.07 |
| 2-May-08 | ABN AMRO FTP Series 4 - 17mth Instit. Gr | 11.1648 | 11.169 | 0.04 |
| 2-May-08 | ABN AMRO FTP Series 4 - 17mth Regular Div | 10.0142 | 10.018 | 0.04 |
| 2-May-08 | ABN AMRO FTP Series 4 - 17mth Regular Gr | 11.0509 | 11.055 | 0.04 |
| 15-Mar-07 | ABN AMRO FTP Series 4 Quarterly Plan A - Monthly Div | 10.1928 | 10 | -1.89 |
| 15-Mar-07 | ABN AMRO FTP Series 4 Quarterly Plan A- Gr | 10.1928 | 10.1945 | 0.02 |
| 28-Mar-07 | ABN AMRO FTP Series 4 Quarterly Plan B - Div | 10.2121 | 10 | -2.08 |
| 28-Mar-07 | ABN AMRO FTP Series 4 Quarterly Plan B - Gr | 10.2121 | 10.2174 | 0.05 |
| 6-Aug-07 | ABN AMRO FTP Series 4 Quarterly Plan B Monthly Div | 10 | 28.18 | 181.8 |
| 19-Apr-07 | ABN AMRO FTP Series 4 Quarterly Plan C - Gr | 10.2262 | 10.2283 | 0.02 |
| 19-Apr-07 | ABN AMRO FTP Series 4 Quarterly Plan C Dividend on Maturity | 10.1006 | 10 | -1 |
| 19-Apr-07 | ABN AMRO FTP Series 4 Quarterly Plan C Monthly Div | 10.1006 | 10 | -1 |
| 24-Apr-08 | ABN AMRO FTP Series 5 - 13 Mths - Instit Quarterly Div | 10.0904 | 10 | -0.9 |
| 18-Dec-07 | ABN AMRO FTP Series 5 - 13 Mths - Instit. Div on Maturity | 10.54 | 10.543 | 0.03 |
| 24-Apr-08 | ABN AMRO FTP Series 5 - 13 Mths - Instit. Gr | 11.1713 | 11.1755 | 0.04 |
| 24-Apr-08 | ABN AMRO FTP Series 5 - 13 Mths - Reg Div on Maturity | 11.1713 | 10 | -10.48 |
| 24-Apr-08 | ABN AMRO FTP Series 5 - 13 Mths - Reg Gr | 11.1713 | 11.1754 | 0.04 |
| 24-Apr-08 | ABN AMRO FTP Series 5 - 13 Mths - Reg M Div | 10.0736 | 10 | -0.73 |
| 24-Apr-08 | ABN AMRO FTP Series 5 - 13 Mths - Reg Quarterly Div | 10.0959 | 10 | -0.95 |
| 2-May-08 | ABN AMRO FTP Series 5 - 14mth Instit. Div on Maturity | 11.2115 | 11.2166 | 0.05 |
| 2-May-08 | ABN AMRO FTP Series 5 - 14mth Instit. Gr | 11.2115 | 11.2166 | 0.05 |
| 2-May-08 | ABN AMRO FTP Series 5 - 14mth Instit. M Div | 10.0244 | 10.029 | 0.05 |
| 2-May-08 | ABN AMRO FTP Series 5 - 14mth Instit. Quarterly Div | 10.1244 | 10.129 | 0.05 |
| 2-May-08 | ABN AMRO FTP Series 5 - 14mth Regular Div on Maturity | 11.2115 | 11.2166 | 0.05 |
| 2-May-08 | ABN AMRO FTP Series 5 - 14mth Regular Gr | 11.2115 | 11.2166 | 0.05 |
| 2-May-08 | ABN AMRO FTP Series 5 - 14mth Regular M Div | 10.1054 | 10.0289 | -0.76 |
| 19-Jul-07 | ABN AMRO FTP Series 5 Quarterly Plan A - Div on Maturity | 10.0928 | 10 | -0.92 |
| 19-Jul-07 | ABN AMRO FTP Series 5 Quarterly Plan A - Gr | 10.2536 | 10.2556 | 0.02 |
| 19-Jul-07 | ABN AMRO FTP Series 5 Quarterly Plan A - M Div | 10.0744 | 10 | -0.74 |
| 2-May-08 | ABN AMRO FTP Series4 Sixteen Months Plan Institutional Gr | 11.1871 | 11.1914 | 0.04 |
| 2-May-08 | ABN AMRO FTP Series4 Sixteen Months Plan Regular Div - M | 10.0051 | 10.0089 | 0.04 |
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