Reg F Reporting Information

This financial information is provided to assist you in analyzing financial exposure related to your transactions with (i) Wells Fargo, which has consistently met the ratio requirements for well-capitalized banks (see Selected Wells Fargo Bank Ratios), and (ii) such other banks as may be announced from time-to-time by Wells Fargo as 'Approved Buyers' (together with their parent holding companies) that are parties to its Federal Funds Agency Program.