Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000820892 | acquiring | ||
| Series S000005575 | First American California Tax Free Fund | ||
| CIK 0000820892 | target | ||
| Series S000005565 | First American California Intermediate Tax Free Fund | ||
| Class/Contract C000015154 | Class A | FTFCX | |
| Class/Contract C000015155 | Class Y | FCACX | |
| CIK 0000820892 | acquiring | ||
| Series S000005577 | First American Colorado Tax Free Fund | ||
| CIK 0000820892 | target | ||
| Series S000005576 | First American Colorado Intermediate Tax Free Fund | ||
| Class/Contract C000015198 | Class A | FCIAX | |
| Class/Contract C000015199 | Class Y | FACIX | |
IRS No.: 411418224 | State of Incorp.: MD | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-155600 | Film No.: 081208601
