Balance Sheet Highlights
Acquisitions & Mergers Role Assets Acct Method Type Transaction Date
Merrill Lynch & Co., Inc. Seller Discontinued 10/1/2013
Mbna Corporation Seller Discontinued 1/1/2006
Fleetboston Financial Corporation Seller Discontinued 4/1/2004
Nationscredit Corporation Seller Discontinued 1/1/1999
Bankamerica Corporation Seller Discontinued 9/30/1998
Bank South Corporation Seller Discontinued 1/9/1996
Nations Financial Holdings Corporation Seller Discontinued 12/31/1995
Nationsbank Texas Corporation Seller Discontinued 12/1/1993
C&S/Sovran Corporation Seller Discontinued 12/1/1993
Mnc Financial, Inc. Seller Discontinued 10/1/1993
Ncnb Financial Services Inc Seller Discontinued 3/8/1988
Relationships Role Relationship Start Relationship End
Bankamerica Realty Services Inc. Subsidary 6/30/2007
Prlap, Inc. (North Carolina Corporation) Subsidary 6/30/2007
Bankamerica Investment Corporation Subsidary 6/30/2007
Indian Head Banks, Inc. Subsidary 6/30/2007
Hnc Realty Company Subsidary 6/30/2007
Fsc Corp. Subsidary 6/30/2007
Bancboston Investments Inc. Subsidary 6/30/2007
Westminster Properties, Inc. Subsidary 6/30/2007
Trisail Capital Corporation Subsidary 6/30/2007
Bracebridge Corporation Subsidary 6/30/2007
Tryon Assurance Company, Ltd. Subsidary 6/30/2007
Nb Holdings Corporation Subsidary 1/14/1994
Nb Capital Trust Iii Subsidary 6/30/2007
Mbna Capital B Subsidary 6/30/2007
Countrywide Financial Corporation Subsidary 7/1/2008
Bankamerica Capital Iii Subsidary 6/30/2007
Bankboston Capital Trust Iii Subsidary 6/30/2007
Ffg Property Holding Corp. Subsidary 6/30/2007
Banc Of America Mortgage Capital Corporation Subsidary 6/30/2007
Nms Services, Inc. Subsidary 6/30/2007
Ba Equity Investors, Inc. Subsidary 6/30/2007
Bankboston Capital Trust Iv Subsidary 6/30/2007
Fleet Capital Trust V Subsidary 6/30/2007
Ba Coinvest Gp, Inc. Subsidary 6/30/2007
Prlap, Inc. (Texas Corporation) Subsidary 6/30/2007
Prlap, Inc. (Washington Corporation) Subsidary 6/30/2007
Prlap, Inc. (Alaska Corporation) Subsidary 6/30/2007
Prlap, Inc. (Missouri Corporation) Subsidary 6/30/2007
Prlap, Inc. (Tennessee Corporation) Subsidary 6/30/2007
Prlap, Inc. (Virginia Corporation) Subsidary 6/30/2007
Bas Capital Funding Corporation Subsidary 6/30/2007
Banc Of America Strategic Ventures, Inc Subsidary 6/30/2007
Robertson Stephens Group, Inc. Subsidary 6/30/2007
Bal Corporate Aviation, Llc Subsidary 1/1/2006
Asia Investment Consulting Ltd. Subsidary 6/30/2007
Banc Of America Strategic Investments Corporation Subsidary 6/30/2007
Bac Capital Trust Vi Subsidary 3/8/2005
Bac Capital Trust Vii Subsidary 8/10/2005
Bac Capital Trust Viii Subsidary 8/25/2005
Bac Capital Trust Xi Subsidary 5/23/2006
Fleet Growth Resources, Inc. Subsidary 6/30/2007
Bac Capital Trust Xiii Subsidary 2/16/2007
Bac Capital Trust Xiv Subsidary 2/16/2007
Bac Capital Trust Xv Subsidary 5/23/2007
Ba Gsts Gp Llc Subsidary 2/1/2008
Ba Gss International C.V. Subsidary 2/1/2008
Lsmfi, Llc Subsidary 7/1/2008
Excelsior Partners Iv - New Century Master Fund, L.L.C. Subsidary 3/10/2005
Excelsior 2001 Partners Master Fund, Llc Subsidary 9/25/2001
Excelsior 2001 Partners Fund Ii, L.P. Subsidary 9/25/2001
Excelsior 2001 Partners Associates Fund, Lp Subsidary 9/25/2001
Excelsior Hedge Fund Direct, Lp Subsidary 9/30/2005
Ipic Reinsurance Company Subsidary 8/29/2011
Merrill Lynch Capital Trust I Subsidary 10/1/2013
Merrill Lynch Capital Trust Ii Subsidary 10/1/2013
Merrill Lynch Capital Trust Iii Subsidary 10/1/2013
Firstval Properties, Inc. Subsidary 6/30/2007 8/30/2016
Countrywide Hillcrest I, Inc. Subsidary 11/1/2008 5/5/2016
Merrill Lynch Preferred Funding Iii, L.P. Subsidary 10/1/2013 3/30/2016
Merrill Lynch Preferred Funding Iv, L.P. Subsidary 10/1/2013 3/30/2016
Merrill Lynch Preferred Funding V, L.P. Subsidary 10/1/2013 3/30/2016
Merrill Lynch Preferred Capital Trust Iii Subsidary 10/1/2013 3/30/2016
Merrill Lynch Preferred Capital Trust Iv Subsidary 10/1/2013 3/30/2016
Merrill Lynch Preferred Capital Trust V Subsidary 10/1/2013 3/30/2016
Merrill Lynch Kecalp L.P. 1999 Subsidary 10/1/2013 12/23/2015
Ba Global Funding Inc. Subsidary 6/30/2007 12/4/2015
Boston Overseas Holding Corporation Subsidary 6/30/2007 9/15/2015
Excelsior Partners Fund Iv - New Century, L.P. Subsidary 3/10/2005 8/14/2015
Excelsior Partners Fund V - Buyout, L.P. Subsidary 3/30/2007 8/14/2015
Excelsior Partners Fund V - Buyout Master Fund, L.L.C. Subsidary 3/30/2007 8/14/2015
Excelsior Partners Fund Iv - Venture Master Fund, L.L.C. Subsidary 3/10/2005 8/14/2015
Excelsior Partners Fund Iv - Venture, L.P. Subsidary 3/10/2005 8/14/2015
Excelsior Partners Fund Iv - Buyout, L.P. Subsidary 3/10/2005 8/14/2015
Excelsior Partners Fund Iv - Buyout Master Fund, L.L.C. Subsidary 3/10/2005 8/14/2015
Excelsior Partners Fund V - Pe Blend, L.P. Subsidary 3/30/2007 8/14/2015
Excelsior Partners Fund V - International, L.P. Subsidary 3/30/2007 8/14/2015
Excelsior Partners Fund V - International Master Fund, L.L.C. Subsidary 3/30/2007 8/14/2015
Excelsior Partners Fund V - Venture Master Fund, L.L.C. Subsidary 3/30/2007 8/14/2015
Excelsior Partners Fund V - Venture, L.P. Subsidary 3/30/2007 8/14/2015
Excelsior Partners Fund V - Opportunistic Real Estate, L.P. Subsidary 3/30/2007 8/14/2015
B Of A Issuance B.V. Subsidary 1/3/2007 8/9/2015
Bank Of America Charitable Foundation, Inc., The Subsidary 6/30/2007 11/23/2014
Boston International Holdings Corporation Subsidary 6/30/2007 11/20/2014
South Charles Investment Corporation Subsidary 6/30/2007 10/31/2014
Fleet Venture Resources, Inc. Subsidary 6/30/2007 7/18/2014
Ba Fund Of Funds Direct, L.P. Subsidary 3/31/2008 4/8/2014
Banc Of America Bridge, Llc Subsidary 1/2/1996 3/28/2014
Countrywide Warehouse Lending Subsidary 11/1/2008 3/6/2014
Merrill Lynch & Co., Inc. Subsidary 1/1/2009 9/30/2013
Fleet Community Development Corporation Subsidary 6/30/2007 7/31/2013
Mbna Community Development Corporation Subsidary 6/30/2007 7/31/2013
Progress Capital Trust Iv Subsidary 6/30/2007 7/8/2013
Bakerton Finance, Inc. Subsidary 6/2/2004 6/30/2013
Progress Capital Trust Ii Subsidary 6/30/2007 5/30/2013
Progress Capital Trust Iii Subsidary 6/30/2007 1/11/2013
Austin Acquisition Llc Subsidary 11/29/2012 12/17/2012
Bankamerica Institutional Capital B Subsidary 6/30/2007 12/5/2012
Nb Capital Trust Ii Subsidary 6/30/2007 11/28/2012
Bac Capital Trust I Subsidary 12/14/2001 11/28/2012
Bac Capital Trust Ii Subsidary 1/31/2002 11/28/2012
Bac Capital Trust Iii Subsidary 8/9/2002 11/28/2012
Bac Capital Trust Iv Subsidary 4/30/2003 11/28/2012
Bac Capital Trust V Subsidary 11/3/2004 11/28/2012
Austin Acquisition Llc Subsidary 6/30/2007 11/28/2012
Bac Capital Trust Xii Subsidary 8/2/2006 11/28/2012
Fleet Capital Trust Ii Subsidary 6/30/2007 9/20/2012
Summit Capital Trust I Subsidary 6/30/2007 9/20/2012
Bankamerica Institutional Capital A Subsidary 6/30/2007 9/19/2012
Bankamerica Capital Ii Subsidary 6/30/2007 9/19/2012
Bankamerica Capital Iv Subsidary 6/30/2007 9/19/2012
Bankboston Capital Trust I Subsidary 6/30/2007 9/18/2012
Bankboston Capital Trust Ii Subsidary 6/30/2007 9/18/2012
Mbna Capital A Subsidary 6/30/2007 9/18/2012
Nb Capital Trust Iv Subsidary 6/30/2007 9/18/2012
Mbna Capital C Subsidary 6/30/2007 9/18/2012
Fleet Capital Trust Vii Subsidary 6/30/2007 9/18/2012
Fleet Capital Trust Viii Subsidary 6/30/2007 9/18/2012
Mbna Capital D Subsidary 6/30/2007 9/18/2012
Mbna Capital E Subsidary 6/30/2007 9/18/2012
Fleet Capital Trust Ix Subsidary 6/30/2007 9/18/2012
Progress Capital Trust I Subsidary 6/30/2007 9/18/2012
Bac Capital Trust X Subsidary 3/28/2006 9/18/2012
Industrial Investment Corporation Subsidary 6/30/2007 8/20/2012
Progress Capital, Inc. Subsidary 6/30/2007 7/30/2012
Homefocus Tax Services, Llc Subsidary 1/1/2001 6/20/2012
Csf Holdings, Inc. Subsidary 6/30/2007 5/9/2012
Bofa Commodities, Inc. Subsidary 6/30/2007 4/2/2012
Spectrum Mortgage Company, Inc. Subsidary 6/30/2007 3/29/2012
Fleet Financial Corporation Subsidary 6/30/2007 3/15/2012
Security Pacific Eurofinance, Inc. Subsidary 6/30/2007 12/30/2011
Fleet Property Company Subsidary 6/30/2007 12/27/2011
Equity Finance Delaware, Llc Subsidary 3/11/2011 12/5/2011
Fleet Overseas Asset Management, Inc. Subsidary 6/30/2007 11/29/2011
Bac Funding, Inc Subsidary 3/2/2009 10/27/2011
Corporate Properties Services, Llc Subsidary 6/30/2007 9/27/2011
Summit Credit Life Insurance Company Subsidary 6/30/2007 7/21/2011
Riht Life Insurance Company Subsidary 6/30/2007 7/13/2011
Tristar Communications, Inc. Subsidary 6/30/2007 4/1/2011
Bankers Insurance Company, Ltd. Subsidary 4/1/2004 2/14/2011
Grosvenor Alternate Partner Limited Subsidary 2/27/2009 11/15/2010
Boa Netherlands Cooperatieve U.A. Subsidary 12/31/2007 10/20/2010
Banc Of America Private Placement Funding Group Llc Subsidary 12/29/2000 9/28/2010
Grupo Financiero Santander, S.A.B. De C.V. Subsidary 3/4/2003 9/23/2010
Ba Continuum Management Limited Subsidary 8/11/2009 4/13/2010
Bank Of America Negocios E Participacoes Ltda. Subsidary 9/22/2009 12/31/2009
Bulfinch Indemnity Company, Ltd. Subsidary 6/30/2007 12/20/2009
Banc Of America Investment Services, Inc. Subsidary 9/23/2009 9/23/2009
Ba Netherlands Group Lending Europe Cooperatieve U.A. Subsidary 11/25/2008 9/22/2009
Ba Continuum Management Limited Subsidary 6/30/2007 8/10/2009
Mbna Holdings, Inc. Subsidary 6/30/2007 5/11/2009
Bancboston Real Estate Capital Corporation Subsidary 6/30/2007 4/23/2009
Effinity Financial Corporation Subsidary 11/7/2008 4/22/2009
White Ridge Investment Advisors Llc Subsidary 4/2/2001 3/31/2009
Mbna Procurement Services, Inc. Subsidary 6/30/2007 1/23/2009
Mer Merger Corporation Subsidary 10/29/2008 12/31/2008
Nationsbanc Business Credit, Inc. Subsidary 6/30/2007 12/29/2008
Blue Ridge Investments, L.L.C. Subsidary 4/26/1996 11/29/2008
Bac North America Holding Company Subsidary 10/1/2007 10/16/2008
Banc Of America Finance Services, Inc. Subsidary 6/30/2007 8/31/2008
Banc Of America Public Capital Corp Subsidary 6/30/2007 6/30/2008
Banc Of America Public And Institutional Financial Funding, Llc Subsidary 9/24/1999 6/30/2008
Red Oak Merger Corporation Subsidary 1/10/2008 6/30/2008
Summit Corporate Secretary, Inc. Subsidary 6/30/2007 6/26/2008
Bank Of America (Gss) Limited Subsidary 1/1/2008 5/27/2008
Ba Fund Services (Jersey) Limited Subsidary 1/1/2008 5/27/2008
Ba Custodial Services (Jersey) Limited Subsidary 1/1/2008 5/27/2008
Bank Of America Fund Services (Ireland) Limited Subsidary 1/1/2008 5/27/2008
Bank Of America Custodial Services (Ireland) Limited Subsidary 1/1/2008 5/27/2008
Ba Fund Service (Cayman) Limited Subsidary 1/1/2008 5/27/2008
Cayman Joint Venture Holding Company Subsidary 4/1/2004 3/31/2008
Nobility Hill Realty Trust Subsidary 6/30/2007 1/13/2008
Mnc Affiliates Group, Inc. Subsidary 6/30/2007 12/30/2007
A/M Properties, Inc. Subsidary 12/29/2007 12/29/2007
Bank Of America Foundation, Inc., The Subsidary 12/7/1998 12/27/2007
Fleet Corporate Finance, Inc. Subsidary 6/30/2007 12/4/2007
Banc Of America Dutch Auction Preferred Corporation Subsidary 12/9/2005 9/20/2007
Export Funding Corporation Subsidary 7/1/1992 9/7/2007
U.S. Trust Corporation Subsidary 7/1/2007 7/1/2007
Fleet Financial Corporation Subsidary 4/1/2004 6/29/2007
Bankamerica Realty Services Inc. Subsidary 9/30/1998 6/29/2007
Banc Of America Finance Services, Inc. Subsidary 9/30/1998 6/29/2007
Summit Credit Life Insurance Company Subsidary 4/1/2004 6/29/2007
Mnc Affiliates Group, Inc. Subsidary 10/1/1993 6/29/2007
Prlap, Inc. (North Carolina Corporation) Subsidary 10/1/1981 6/29/2007
Bankamerica Investment Corporation Subsidary 9/30/1998 6/29/2007
Indian Head Banks, Inc. Subsidary 4/1/2004 6/29/2007
Hnc Realty Company Subsidary 4/1/2004 6/29/2007
Fsc Corp. Subsidary 4/1/2004 6/29/2007
Bancboston Real Estate Capital Corporation Subsidary 4/1/2004 6/29/2007
Bancboston Investments Inc. Subsidary 4/1/2004 6/29/2007
Fleet Venture Resources, Inc. Subsidary 4/1/2004 6/29/2007
Westminster Properties, Inc. Subsidary 4/1/2004 6/29/2007
Trisail Capital Corporation Subsidary 4/1/2004 6/29/2007
Industrial Investment Corporation Subsidary 4/1/2004 6/29/2007
Fleet Property Company Subsidary 4/1/2004 6/29/2007
Riht Life Insurance Company Subsidary 4/1/2004 6/29/2007
Firstval Properties, Inc. Subsidary 4/1/2004 6/29/2007
Security Pacific Eurofinance, Inc. Subsidary 6/7/2005 6/29/2007
Boston Overseas Holding Corporation Subsidary 6/1/2004 6/29/2007
Nationsbanc Business Credit, Inc. Subsidary 5/30/2003 6/29/2007
Fleet Overseas Asset Management, Inc. Subsidary 4/1/2004 6/29/2007
Nobility Hill Realty Trust Subsidary 4/1/2004 6/29/2007
Mbna Holdings, Inc. Subsidary 1/1/2006 6/29/2007
Bracebridge Corporation Subsidary 1/1/2006 6/29/2007
Tryon Assurance Company, Ltd. Subsidary 9/15/1993 6/29/2007
Boston International Holdings Corporation Subsidary 4/1/2004 6/29/2007
Bulfinch Indemnity Company, Ltd. Subsidary 4/1/2004 6/29/2007
Fleet Community Development Corporation Subsidary 4/1/2004 6/29/2007
Corporate Properties Services, Llc Subsidary 1/1/2006 6/29/2007
Mbna Community Development Corporation Subsidary 1/1/2006 6/29/2007
Csf Holdings, Inc. Subsidary 1/10/1996 6/29/2007
Banc Of America Public Capital Corp Subsidary 8/15/2006 6/29/2007
Ba Continuum Management Limited Subsidary 1/1/1999 6/29/2007
Mbna Procurement Services, Inc. Subsidary 1/1/2006 6/29/2007
South Charles Investment Corporation Subsidary 4/22/1996 6/29/2007
Spectrum Mortgage Company, Inc. Subsidary 4/1/2004 6/29/2007
Nb Capital Trust Ii Subsidary 12/10/1996 6/29/2007
Bankboston Capital Trust I Subsidary 4/1/2004 6/29/2007
Bankboston Capital Trust Ii Subsidary 4/1/2004 6/29/2007
Fleet Capital Trust Ii Subsidary 4/1/2004 6/29/2007
Nb Capital Trust Iii Subsidary 1/22/1997 6/29/2007
Mbna Capital A Subsidary 1/1/2006 6/29/2007
Mbna Capital B Subsidary 1/1/2006 6/29/2007
Bankamerica Institutional Capital A Subsidary 9/30/1998 6/29/2007
Bankamerica Institutional Capital B Subsidary 9/30/1998 6/29/2007
Bankamerica Capital Ii Subsidary 9/30/1998 6/29/2007
Bankamerica Capital Iii Subsidary 9/30/1998 6/29/2007
Nb Capital Trust Iv Subsidary 4/15/1997 6/29/2007
Mbna Capital C Subsidary 1/1/2006 6/29/2007
Bankboston Capital Trust Iii Subsidary 4/1/2004 6/29/2007
Summit Capital Trust I Subsidary 4/1/2004 6/29/2007
Summit Corporate Secretary, Inc. Subsidary 4/1/2004 6/29/2007
Ffg Property Holding Corp. Subsidary 4/1/2004 6/29/2007
Tristar Communications, Inc. Subsidary 12/19/1997 6/29/2007
Banc Of America Mortgage Capital Corporation Subsidary 2/18/1998 6/29/2007
Nms Services, Inc. Subsidary 2/20/1998 6/29/2007
Fleet Corporate Finance, Inc. Subsidary 4/1/2004 6/29/2007
Ba Equity Investors, Inc. Subsidary 6/12/1998 6/29/2007
Bankamerica Capital Iv Subsidary 9/30/1998 6/29/2007
Bankboston Capital Trust Iv Subsidary 4/1/2004 6/29/2007
Fleet Capital Trust V Subsidary 4/1/2004 6/29/2007
Ba Coinvest Gp, Inc. Subsidary 11/18/1999 6/29/2007
Prlap, Inc. (Texas Corporation) Subsidary 2/1/2000 6/29/2007
Prlap, Inc. (Washington Corporation) Subsidary 1/31/2000 6/29/2007
Prlap, Inc. (Alaska Corporation) Subsidary 2/1/2000 6/29/2007
Prlap, Inc. (Missouri Corporation) Subsidary 9/11/1997 6/29/2007
Prlap, Inc. (Tennessee Corporation) Subsidary 8/29/1997 6/29/2007
Prlap, Inc. (Virginia Corporation) Subsidary 9/9/1997 6/29/2007
Bas Capital Funding Corporation Subsidary 3/23/2000 6/29/2007
Banc Of America Strategic Ventures, Inc Subsidary 4/11/2000 6/29/2007
Robertson Stephens Group, Inc. Subsidary 4/1/2004 6/29/2007
Fleet Capital Trust Vii Subsidary 4/1/2004 6/29/2007
Fleet Capital Trust Viii Subsidary 4/1/2004 6/29/2007
Mbna Capital D Subsidary 1/1/2006 6/29/2007
Mbna Capital E Subsidary 1/1/2006 6/29/2007
Fleet Capital Trust Ix Subsidary 4/1/2004 6/29/2007
Progress Capital Trust I Subsidary 4/1/2004 6/29/2007
Progress Capital Trust Ii Subsidary 4/1/2004 6/29/2007
Progress Capital Trust Iii Subsidary 4/1/2004 6/29/2007
Progress Capital Trust Iv Subsidary 4/1/2004 6/29/2007
Progress Capital, Inc. Subsidary 4/1/2004 6/29/2007
Ba Global Funding Inc. Subsidary 3/5/2004 6/29/2007
Asia Investment Consulting Ltd. Subsidary 3/22/2005 6/29/2007
Banc Of America Strategic Investments Corporation Subsidary 4/19/2005 6/29/2007
Austin Acquisition Llc Subsidary 10/17/2005 6/29/2007
Fleet Growth Resources, Inc. Subsidary 4/3/2007 6/29/2007
Bofa Commodities, Inc. Subsidary 3/6/2007 6/29/2007
Bank Of America Charitable Foundation, Inc., The Subsidary 2/9/2004 6/29/2007
Sunstar Acceptance Corporation Subsidary 8/31/1996 6/27/2007
Fleet Employer Services, Inc. Subsidary 4/1/2004 6/5/2007
Bay State Corporation Limited Subsidary 4/1/2004 5/31/2007
Asset Management Corp. Subsidary 4/1/2004 5/17/2007
Summit Venture Capital, Inc. Subsidary 4/1/2004 5/10/2007
Summit Commercial Corp. Subsidary 4/1/2004 5/10/2007
Fleet Growth Resources, Inc. Subsidary 4/1/2004 4/4/2007
Fleet Employee Benefit Services, Inc. Subsidary 4/1/2004 3/12/2007
Pioneer Credit Corporation Subsidary 4/1/2004 3/8/2007
India, Inc. Subsidary 4/1/2004 2/1/2007
Summit Commercial Leasing Corporation Subsidary 4/1/2004 12/10/2006
Fia Card Services, National Association Subsidary 1/1/2006 10/19/2006
Mbna America Delaware, National Association Subsidary 1/1/2006 9/21/2006
View Fifty, Inc. Subsidary 1/1/2006 8/29/2006
Back Bay Capital Funding Llc Subsidary 4/1/2004 7/17/2006
Lasalle Street Natural Resources Corporation Subsidary 9/30/1998 5/15/2006
Flagship Capital Management, Inc. Subsidary 4/1/2004 2/15/2006
Fleet Capital Trust Vi Subsidary 4/1/2004 9/30/2005
Fleet Real Estate Capital, Inc. Subsidary 4/1/2004 8/30/2005
Fleet Mezzanine Capital, Inc. Subsidary 4/1/2004 7/28/2005
Sweet River Investments, Ltd. Subsidary 7/29/2002 7/15/2005
Appold Holdings Limited Subsidary 9/30/1998 6/6/2005
Fba Bancorp, Inc. Subsidary 5/31/2000 4/29/2005
Fleet Maine, National Association Subsidary 4/1/2004 3/17/2005
Fleet National Bank Subsidary 4/1/2004 2/28/2005
Carolina Mountain Holding Company Subsidary 5/18/1990 12/30/2004
Bancboston Leasing Investments Inc. Subsidary 4/1/2004 12/30/2004
Progress Financial Resources, Inc. Subsidary 4/1/2004 12/28/2004
Quick & Reilly/Fleet Securities, Inc. Subsidary 4/1/2004 10/19/2004
Home Equity Usa, Inc. Subsidary 4/1/2004 8/24/2004
Boston Overseas Holding Corporation Subsidary 4/1/2004 5/31/2004
Mn World Trade Corporation Subsidary 10/1/1993 12/30/2003
Commonwealth National Bank Subsidary 9/30/2000 7/22/2003
Security-First Company Subsidary 9/30/1998 6/5/2003
Cnl Franchise Network, Lp Subsidary 6/19/2000 5/31/2003
Carver State Bank Subsidary 11/1/1994 5/29/2003
Nb Capital Trust I Subsidary 11/1/1996 4/21/2003
Bankamerica Capital I Subsidary 9/30/1998 4/21/2003
Nationsbanc Pacific Corporation Subsidary 12/24/1997 1/22/2003
Appold Leasing, Inc. Subsidary 9/30/1998 12/30/2002
Concorde Solutions, Inc. Subsidary 11/17/1998 12/23/2002
Ncnb Properties, Inc. Subsidary 12/31/1970 8/29/2002
Ncnb Corporate Services, Inc. Subsidary 1/13/1981 8/29/2002
Bac Services Inc. Subsidary 10/1/1999 6/25/2002
Rainier Mortgage Company Subsidary 9/30/1998 11/21/2001
Mar, Inc. Subsidary 12/31/1979 8/31/2001
Nationsbanc Business Credit, Inc. Subsidary 12/1/1993 8/31/2001
Alie Street Securities Limited Subsidary 7/2/1993 8/31/2001
Bankamerica Realty Finance, Inc. Subsidary 9/30/1998 8/31/2001
724 Solutions Inc. Subsidary 10/18/1999 8/31/2001
Netdecide Corporation Subsidary 5/26/2000 8/31/2001
Exult, Inc. Subsidary 11/21/2000 8/31/2001
Receivables-Online Corporation Subsidary 3/28/2001 8/31/2001
Pdk Hangar, L.L.C. Subsidary 8/1/1997 5/18/2001
Bankamerica Financial, Inc. Subsidary 9/30/1998 2/28/2001
Tryon Investments, Llc Subsidary 7/31/1998 2/28/2001
Star Systems, Inc. Subsidary 3/1/1999 1/31/2001
Batco Nominees Limited Subsidary 9/30/1998 1/25/2001
Fiduciary Services Limited Subsidary 9/30/1998 1/25/2001
Itg Secretaries Limited Subsidary 9/30/1998 1/25/2001
Renfrew Services Limited Subsidary 9/30/1998 1/25/2001
Commonwealth National Bank Subsidary 12/31/1999 9/29/2000
Fx Alliance, Llc Subsidary 6/28/2000 8/1/2000
Bank Of America Community Development Bank Subsidary 9/30/1998 6/15/2000
Atlantic Equity Corporation Subsidary 4/28/1994 6/1/2000
Bankamerica Community Development Corporation Subsidary 9/30/1998 5/31/2000
Ba Northwest Community Service Corporation Subsidary 9/30/1998 5/31/2000
Equitable Deed Company Subsidary 5/23/2000 5/23/2000
Bancamerica Commercial Corporation Subsidary 9/30/1998 3/9/2000
Signio, Inc. Subsidary 8/4/1999 2/29/2000
Citizens Savings Bank And Trust Company Subsidary 12/3/1996 12/31/1999
Commonwealth National Bank Subsidary 6/30/1993 12/30/1999
Real Estate Collateral Management Company Subsidary 9/30/1998 12/3/1999
Bank Of America Utah, National Association Subsidary 9/30/1998 12/1/1999
Nationscredit Consumer Corporation Subsidary 1/1/1999 9/14/1999
California Street Branch Subsidary 9/30/1998 7/22/1999
Bank Of America, S.A. Subsidary 9/30/1998 5/27/1999
Bank Of America Texas, National Association Subsidary 9/30/1998 4/8/1999
Bank Of America, National Association (Usa) Subsidary 9/30/1998 3/31/1999
Banc Of America Commercial Finance Corporation Subsidary 1/1/1999 3/14/1999
Private Export Funding Corporation Subsidary 9/30/1998 3/8/1999
Honor Technologies, Inc. Subsidary 1/9/1998 2/28/1999
Honor Technologies, Inc. Subsidary 10/31/1990 2/28/1999
Nationsbanc - Crt Services, Inc. Subsidary 7/2/1993 2/28/1999
Robertson Stephens Investment Management Co. Subsidary 9/30/1998 2/26/1999
Unity National Bank Of Houston Subsidary 12/31/1992 12/31/1998
Nationscredit Corporation Subsidary 12/31/1995 12/31/1998
Vasco Da Gama Licenciamentos S.A. Subsidary 9/29/1998 12/29/1998
Banc Of America Securities Ireland Subsidary 8/26/1998 12/10/1998
Concorde Solutions, Inc. Subsidary 9/30/1998 11/23/1998
Deportes Sports Holdings Limited Subsidary 9/28/1998 11/22/1998
Bank Of America Merrill Lynch International Limited Subsidary 9/30/1998 11/12/1998
Heathrow Llc Subsidary 2/11/1998 10/22/1998
Banc Of America Securities Llc Subsidary 12/1/1993 9/24/1998
Bank Of America Do Brasil Ltda. Subsidary 12/18/1997 5/26/1998
Nationsbank, National Association (Glenn County) Subsidary 11/1/1997 5/17/1998
Nationsbanc Mortgage Capital Corporation Subsidary 3/25/1994 2/17/1998
Bank Of America Do Brasil Ltda. Subsidary 9/1/1996 12/17/1997
Asb Capital Management, Inc. Subsidary 2/5/1994 11/12/1997
Nationsbank, National Association (Glenn County) Subsidary 4/15/1997 10/31/1997
Equitable Bancorporation Overseas Finance N.V. Subsidary 10/1/1993 1/17/1997
Internet, Inc. Subsidary 10/1/1993 12/31/1996
American Security Insurance Corporation Subsidary 2/5/1994 12/30/1996
Fayette Insurance Corporation Subsidary 10/1/1993 12/30/1996
Mn Credit Corporation Subsidary 10/1/1993 12/30/1996
Nationsbanc Leasing Corporation Subsidary 12/1/1993 10/30/1996
Charter Bancshares, Inc. Subsidary 9/30/1992 5/23/1996
Bank South Life Insurance Corp. Subsidary 1/9/1996 5/6/1996
Bank South Securities Corporation Subsidary 1/9/1996 2/15/1996
Bank South Subsidary 1/9/1996 1/31/1996
Nations Financial Holdings Corporation Subsidary 12/1/1993 12/30/1995
Atlantic Credit Corporation Subsidary 11/12/1995 12/28/1995
Mid-Atlantic Life Insurance Company Subsidary 10/1/1993 12/14/1994
Maryland National Pennsylvania Corporation Subsidary 10/1/1993 9/8/1994
Three Commercial Place Associates Subsidary 12/1/1993 7/31/1994
Dc Bancorp Venture Capital Company Subsidary 12/1/1993 7/31/1994
Ba Insurance Services, Inc. Subsidary 12/1/1993 5/1/1994
Suburban Service Corporation Subsidary 12/1/1993 5/1/1994
Nationsbanc Insurance Agency, Inc. Subsidary 12/1/1993 5/1/1994
Banc Of America Retirement Management, Inc. Subsidary 12/1/1993 5/1/1994
Cash Flow, Inc. Subsidary 12/1/1993 5/1/1994
Nationsbanc Insurance Company, Inc. Subsidary 12/1/1993 5/1/1994
Nationsbanc Mortgage Corporation Of Georgia Subsidary 12/1/1993 5/1/1994
Bancshares Properties, Inc. Subsidary 12/1/1993 5/1/1994
Sovran Capital Management Corporation Subsidary 12/1/1993 5/1/1994
Nationsbanc Leasing & Finance Corporation Subsidary 12/1/1993 5/1/1994
Nb Insurance Services, Inc. Subsidary 12/1/1993 5/1/1994
Second Land Sales, Inc. Subsidary 12/1/1993 5/1/1994
Nationsbanc Investment Corporation Subsidary 12/1/1993 5/1/1994
C&S Premises, Inc. Subsidary 12/1/1993 5/1/1994
First Mortgage Corporation Subsidary 12/1/1993 5/1/1994
Maryland National Bank Subsidary 10/1/1993 2/4/1994
American Security Corporation Subsidary 10/1/1993 2/4/1994
Virginia Federal Savings Bank Subsidary 10/1/1993 1/27/1994
Nationsbank Of Tennessee, National Association Subsidary 12/1/1993 1/13/1994
Nationsbank Of Florida, National Association Subsidary 12/1/1993 1/13/1994
Nationsbank, National Association (South) Subsidary 12/1/1993 1/13/1994
Bank Of America, National Association Subsidary 12/31/1982 1/13/1994
Nationsbank Of Kentucky, National Association Subsidary 12/1/1993 1/13/1994
Nationsbank Of Dc, National Association Subsidary 12/1/1993 1/13/1994
Nationsbank, National Association Subsidary 12/1/1993 1/13/1994
Nationsbank Of South Carolina, National Association Subsidary 12/1/1993 1/13/1994
Nationsbank, National Association Subsidary 12/1/1993 1/13/1994
Nationsbank Of Delaware, National Association Subsidary 12/1/1993 1/13/1994
Nationsbank Texas Bancorporation, Inc. Subsidary 12/1/1993 1/13/1994
Nationsbanc Tower Corporation Subsidary 12/1/1993 12/31/1993
Nationsbanc Tower Associates, Ltd. Subsidary 12/1/1993 12/31/1993
Atlantic Venture Partners Ii, L.P. Subsidary 10/1/1993 12/15/1993
Catalyst Venture L.P. Subsidary 10/1/1993 12/15/1993
Chesapeake Ventures, L.P. Subsidary 10/1/1993 12/15/1993
Murphy & Fauver Ltd. Partnership Subsidary 10/1/1993 12/15/1993
Nationsbank Texas Corporation Subsidary 11/22/1988 11/30/1993
C&S/Sovran Corporation Subsidary 12/31/1991 11/30/1993
Asset Management Resolution Company Subsidary 2/4/1991 12/9/1992
Amresco Holdings, Inc Subsidary 12/1/1991 12/9/1992
Charter Bancshares, Inc. Subsidary 2/24/1988 9/29/1992
Usbancorp, Inc. Subsidary 7/21/1988 9/4/1992
Hartsville Bancshares, Inc. Subsidary 12/1/1986 6/18/1992
Nationsbanc Equity Corporation Subsidary 2/6/1984 5/1/1992
Nationsbank Of Delaware, National Association Subsidary 8/27/1990 5/1/1992
Ncnb National Bank Of Maryland Subsidary 7/1/1987 4/24/1992
Southern National Bankshares, Inc. Subsidary 12/31/1985 4/3/1992
Ncnb Virginia Subsidary 12/31/1986 3/31/1992
Banc Of America Securities Llc Subsidary 5/2/1990 12/31/1991
Florida Interchange Group Incorporated Subsidary 9/1/1983 10/30/1990
Nationsbank Of Delaware, National Association Subsidary 4/4/1989 8/26/1990
Nationsbank Of Texas, National Association Subsidary 7/30/1988 4/27/1989
Ncnb Florida Bancorp Inc Subsidary 12/21/1983 7/21/1988
Cla Properties Inc Subsidary 12/31/1980 3/31/1988
Comfortable Mortgages, Inc. Subsidary 10/1/1981 3/31/1988
Mrm Properties Inc. Subsidary 12/31/1980 3/31/1988
Ncnb Financial Services Inc Subsidary 12/31/1970 3/7/1988
Ncnb National Bank Of South Carolina Subsidary 1/2/1986 11/30/1986
Ncnb Bancorporation, Inc. Subsidary 12/30/1985 2/27/1986
Transouth Financial Corporation Subsidary 12/31/1970 5/2/1985
Nationsbanc Insurance Company, Inc. Subsidary 3/31/1985 4/11/1985
Ncnb Bancorporation, Inc. Subsidary 3/16/1984 3/30/1984
Nationsbank Of Florida, National Association Subsidary 5/3/1983 12/20/1983
Ncnb National Bank Of Florida Subsidary 1/8/1982 9/29/1983
Orlando Branch Subsidary 10/1/1972 7/8/1983
Ncnb Florida Corporation Subsidary 9/3/1982 5/2/1983
Ncnb Exchange Corporation Subsidary 12/31/1982 5/1/1983
Bank Of America, National Association Subsidary 12/31/1970 12/30/1982
Ncnb Exchange Corporation Subsidary 7/15/1982 12/30/1982
Raleigh-Wake Memorial Developement Corporation Subsidary 10/1/1981 12/29/1982
Ncnb Florida Corporation Subsidary 4/13/1982 9/2/1982
Ncnb Mortgage Corporation Subsidary 12/31/1970 9/30/1981
Ncnb Tri-South Corporation Subsidary 12/31/1970 2/22/1980
Ncnb Mortgage South, Inc. Subsidary 8/16/1972 1/31/1979
Blanchard & Calhoun Mortgage Co Subsidary 6/4/1974 12/31/1976
Nationsbanc Leasing Corporation Of North Carolina Subsidary 8/2/1973 12/30/1976
Comfortable Mortgages, Inc. Subsidary 1/30/1973 12/30/1976
Mar, Inc. Subsidary 11/24/1975 12/30/1976
Richmond Mortgage Co. Subsidary 6/4/1974 12/30/1976
Gelwin Phase I Joint Venture Subsidary 8/16/1971 12/30/1976
Gelwin Phase Ii Joint Venture Subsidary 3/28/1973 9/22/1976
Bullock-Ncnb Company Subsidary 12/31/1975 4/29/1976
Bullock-Ncnb Company Subsidary 9/3/1971 12/30/1975
Catawba Capital Corporation Subsidary 1/30/1973 12/31/1974
Kinston Auto Finanical Subsidary 1/10/1973 11/22/1974
American Commercial Agency, Inc. Subsidary 12/31/1970 4/30/1974
Carolinas Corporation Subsidary 12/31/1970 1/30/1973
E. B. Stone Finance Co., Inc. Subsidary 12/31/1970 1/30/1973
Shuford Mills,Inc. Subsidary 12/31/1970 12/31/1971
Statesville Brick Co. Subsidary 12/31/1970 12/31/1971
Grey Hosiery Mills Subsidary 12/31/1970 9/20/1971
Financial Highlights Bank Of America Corporation
Total Assets 469,863