Balance Sheet Highlights
Acquisitions & Mergers Role Assets Acct Method Type Transaction Date
Abn Amro North America, Inc. Seller Discontinued 5/1/2001
Michigan National Corporation Seller Discontinued 5/1/2001
Lasalle National Corporation Seller Discontinued 4/16/1999
Central National Chicago Corporation Seller Discontinued 8/20/1982
Relationships Role Relationship Start Relationship End
Bac North America Holding Company Parent 5/1/2001
Abn Amro North America, Inc. Parent 4/16/1999 4/30/2001
Lasalle National Corporation Parent 1/30/1990 4/15/1999
Bank Of America, National Association Subsidary 10/17/2008
Bank Of America Community Development Bank Subsidary 11/30/2013
Lasalle Street Capital, Inc. Subsidary 6/30/2007
Lasalle Funding Llc Subsidary 11/16/2001
Bac Ccc Private Equity Investments, Inc. Subsidary 6/30/2007
Bac Mezzanine Management, Inc. Subsidary 6/30/2007 6/22/2015
Blue Ridge Investments, L.L.C. Subsidary 11/30/2008 3/31/2015
Bac Lb Holding Llc I Subsidary 5/1/2001 10/16/2013
Bac Lb Preferred Holding Llc I Subsidary 5/1/2001 10/16/2013
Bac Lb Holding Llc Ii Subsidary 5/1/2001 10/16/2013
Bac Lb Preferred Holding Llc Ii Subsidary 5/1/2001 10/16/2013
Bac Retail Group Llc Subsidary 10/17/2008 9/6/2012
Bac Services Company, Inc. Subsidary 6/30/2007 9/14/2011
Independence One Life Insurance Company Subsidary 6/30/2007 7/13/2011
Banc Of America Investment Services, Inc. Subsidary 9/21/2009 9/22/2009
Countrywide Bank, Fsb Subsidary 4/24/2009 4/26/2009
Bac Real Estate Cooperatieve I U.A. Subsidary 5/6/2004 12/19/2008
Blue Ridge Investments, L.L.C. Subsidary 7/31/2008 11/29/2008
Eureka Service Corporation Subsidary 6/30/2007 11/2/2008
Lasalle Bank Midwest National Association Subsidary 5/1/2001 10/16/2008
Lasalle Bank National Association Subsidary 8/20/1982 10/16/2008
Aana Preferred Funding Trust I Subsidary 6/30/2007 7/17/2008
Aana Preferred Funding Trust Ii Subsidary 6/30/2007 7/17/2008
Midwest Mezzanine Management Ii, Inc. Subsidary 6/30/2007 10/31/2007
Independence One Life Insurance Company Subsidary 5/1/2001 6/29/2007
Lasalle Street Capital, Inc. Subsidary 5/7/2001 6/29/2007
Bac Services Company, Inc. Subsidary 5/1/2001 6/29/2007
Bac Mezzanine Management, Inc. Subsidary 4/1/2002 6/29/2007
Aana Preferred Funding Trust I Subsidary 5/1/2001 6/29/2007
Aana Preferred Funding Trust Ii Subsidary 5/1/2001 6/29/2007
Midwest Mezzanine Management Ii, Inc. Subsidary 4/1/2002 6/29/2007
Eureka Service Corporation Subsidary 4/15/2002 6/29/2007
Bac Ccc Private Equity Investments, Inc. Subsidary 6/30/2002 6/29/2007
Aamc, Inc. Subsidary 11/1/2001 2/28/2007
Mortgage Group Reinsurance Ltd. Subsidary 9/5/2001 2/28/2007
Portal Funds, Inc. Subsidary 3/29/2002 9/30/2004
Independence One Capital Management Corporation Subsidary 5/1/2001 9/30/2003
Mnc Financing Trust No. 1 Subsidary 5/1/2001 6/16/2003
Lease Plan North America, Llc Subsidary 5/1/2001 7/14/2002
Rbs Capital (Usa) Inc. Subsidary 5/1/2001 10/31/2001
Abn Amro Leasing, Inc. Subsidary 5/1/2001 10/31/2001
Ubs Clearing And Management Services, Inc. Subsidary 2/12/2001 10/31/2001
Standard Federal Bank Subsidary 5/1/2001 10/5/2001
Abn Amro Services Company, Inc. Subsidary 5/1/2001 9/30/2001
Portal Funds, Inc. Subsidary 5/1/2001 8/31/2001
Private Export Funding Corporation Subsidary 5/1/2001 8/31/2001
Lasalle Commercial Mortgage Securities, Inc. Subsidary 5/1/2001 8/31/2001
Bac Ccc Mezzanine Investments, L.L.C. Subsidary 5/1/2001 8/31/2001
Netherlands Trading Society East, Inc. Subsidary 5/1/2001 8/31/2001
Mnc Operations And Services, Inc. Subsidary 5/1/2001 8/31/2001
Abn Amro Deferred Exchange Corporation Subsidary 4/16/1999 4/1/2000
Lasalle Bank National Association Subsidary 4/16/1999 4/30/1999
Union Realty Mortgage Co., Inc. Subsidary 8/20/1982 12/22/1998
Abn Amro Fund Services, Inc. Subsidary 8/28/1990 6/16/1998
Lasalle Financial Services, Inc. Subsidary 1/17/1989 6/30/1993
Exchange Bank Of Dupage, Oak Brook, Illinois Subsidary 3/21/1988 9/30/1990
Exchange Bank Of Lake County Subsidary 12/30/1988 9/9/1990
Abn Amro Fund Services, Inc. Subsidary 4/6/1988 8/27/1990
Central Ag Finance Corporation Subsidary 8/20/1982 12/31/1989
Antioch Savings And Loan Association Subsidary 7/14/1982 7/7/1983
Exchange National Bank Of Chicago Subsidary 12/31/1972 8/20/1982
Exchange International Leasing Corporation Subsidary 12/31/1972 12/30/1976
Exchange Travel Inc Subsidary 12/31/1972 12/30/1976
Lincolnshire Financial Services Inc Subsidary 12/31/1972 12/30/1976
Lincolnshire Financial Services Inc Subsidary 12/31/1972 12/30/1976
Lincolnshire Georgia Financial Services Inc Subsidary 12/31/1972 12/30/1976
Cosmic Properties Inc Subsidary 12/31/1972 12/30/1976
Exchange Chicago Corporation Subsidary 12/31/1972 12/30/1976
Exchange Israel Corporation Subsidary 12/31/1972 12/30/1976
Financial Highlights Bana Holding Corporation
Total Assets 209,519