Home > Capital Gains   UPDATED INFORMATION 12/16/05 Capital Gain distributions for 2005 Capital Gains were paid on the following First American Funds on 12/16/05. Please contact First American Investor Services with questions. 800.677.FUND Distribution Per Share as of 12/16/05 Fund Name Short Term Gain Per Share Long Term Gain Per Share Total Gain Per Share Arizona Tax Free 0.0000 0.09268 0.09268 Balanced 0.0000 0.0000 0.0000 California Intermediate Tax Free 0.01533 0.01680 0.03213 California Tax Free 0.00386 0.01737 0.02123 Colorado Intermediate Tax Free 0.00384 0.05987 0.06371 Colorado Tax Free 0.02427 0.29369 0.31796 Core Bond 0.06773 0.0000 0.06773 Equity Income 0.0000 0.07859 0.07859 Equity Index 0.0000 0.0000 0.0000 High Income Bond 0.0000 0.0000 0.0000 Inflation Protected Fund 0.00674 0.0000 0.00674 Intermediate Government Bond 0.02803 0.02386 0.05189 Intermediate Tax Free 0.00012 0.02617 0.02629 Intermediate Term Bond 0.03576 0.0000 0.03576 International 0.0000 0.0000 0.0000 Large Cap Growth Opportunities 0.0000 0.0000 0.0000 Large Cap Select 0.31346 0.28494 0.59840 Large Cap Value 0.01928 0.61069 0.62997 Mid Cap Growth Opportunities 1.43473 2.83920 4.27393 Mid Cap Value 0.00215 1.25954 1.26169 MidCap Index 0.04936 0.77355 0.82291 Minnesota Intermediate Tax Free 0.00028 0.06178 0.06206 Minnesota Tax Free 0.00120 0.02643 0.02763 Missouri Tax Free 0.00013 0.08787 0.08800 Nebraska Tax Free 0.0000 0.01637 0.01637 Ohio Tax Free 0.0000 0.01011 0.01011 Oregon Intermediate Tax Free 0.0000 0.04082 0.04082 Real Estate Securities 0.84208 1.74970 2.59178 Short Tax Free 0.0000 0.0000 0.0000 Short Term Bond 0.0000 0.0000 0.0000 Small Cap Growth Opportunities 3.82051 0.66552 4.48603 Small Cap Index 0.0000 0.42265 0.42265 Small Cap Select 1.02797 2.18101 3.20898 Small Cap Value 0.40935 3.40042 3.80977 Small-Mid Cap Core 0.0000 0.0000 0.0000 Strategy Aggressive Growth Allocation 0.0000 0.0000 0.0000 Strategy Growth & Income Allocation 0.0000 0.0000 0.0000 Strategy Growth Allocation 0.0000 0.0000 0.0000 Strategy Income Allocation 0.0000 0.0000 0.0000 Tax Free 0.00517 0.03187 0.03704 Total Return Bond 0.0000 0.0000 0.0000 US Government Mortgage 0.0000 0.0000 0.0000 Who do you call for more information? Please contact First American Investor Services with questions. 800-677-FUND Mutual fund investing involves risk; principal loss is possible.   Each Fund's investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contains this and other important information about the First American Funds, and it may be obtained by calling 800.677.FUND or by downloading from this website. Read the prospectus carefully before investing.   FAF Advisors, Inc. serves as investment advisor to the First American Funds. First American Funds are distributed by Quasar Distributors, LLC, an affiliate of the investment advisor.   Each of the mutual funds referred to in this website may be offered only to persons in the United States. This website should not be considered a solicitation or offering of any mutual funds outside the United States.

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