Balance Sheet Highlights
Acquisitions & Mergers Role Assets Acct Method Type Transaction Date
Bank Of New York Mellon Corporation, The Buyer Discontinued 7/1/2007
B.N.Y. Holdings (New Jersey) Corporation Seller Discontinued 7/9/1997
Irving Bank Corporation Seller Discontinued 3/19/1990
Relationships Role Relationship Start Relationship End
Banca Commerciale Italiana S.P.A. Parent 2/17/1987 2/14/1990
Bank Of New York Trust Company, The Subsidary 8/16/1982 6/30/2007
The Bank Of New York Mellon Trust Company, National Association Subsidary 2/3/1986 6/30/2007
The Bank Of New York Mellon Subsidary 3/19/1990 6/30/2007
B.N.Y. Holdings (Delaware) Corporation Subsidary 12/31/1983 6/30/2007
Bny Mellon Trust Company Of Illinois Subsidary 9/26/1995 6/30/2007
Bny Aurora Holding Corp. Subsidary 6/20/1995 6/30/2007
Bny Capital Markets Holdings, Inc. Subsidary 6/10/1996 6/30/2007
Bny Falcon Three Holding Corp. Subsidary 9/3/1996 6/30/2007
Bny Capital I Subsidary 12/27/1996 6/30/2007
Bny Institutional Capital Trust A Subsidary 12/5/1996 6/30/2007
Bny Aurora Special Holding Corp. Subsidary 9/24/1998 6/30/2007
Bny Reit Holdings Llc Subsidary 12/20/2002 6/30/2007
Bny Capital Iv Subsidary 1/25/1999 6/30/2007
Bny Private Investment Management, Inc. Subsidary 11/4/1998 6/30/2007
Mcdi (Holdings) Llc Subsidary 5/20/2002 6/30/2007
Shelfco Ltd. Subsidary 3/20/2003 6/30/2007
Ivy Asset Management Llc Subsidary 10/3/2000 6/30/2007
Ivy International Llc Subsidary 10/3/2000 6/30/2007
Trinity Residual Limited Subsidary 1/4/2001 6/30/2007
Winnie Holdings Llc Subsidary 2/28/2002 6/30/2007
Bny Investment Holdings (De), Llc Subsidary 12/20/2002 6/30/2007
S. Branch Holdings Llc Subsidary 4/5/2002 6/30/2007
Colson Services Corp. Subsidary 10/2/2006 6/30/2007
Bny Partnership Funding, Llc Subsidary 11/14/2003 6/30/2007
Bny Capital V Subsidary 4/30/2003 6/30/2007
Netik Llc Subsidary 5/28/2004 6/30/2007
Pershing Group Llc Subsidary 1/19/2005 6/30/2007
Bny Alcentra Group Holdings, Inc. Subsidary 1/3/2006 6/30/2007
Centersquare Investment Management Holdings, Inc. Subsidary 3/2/2006 6/30/2007
Usplp, Inc. Subsidary 2/24/2006 6/30/2007
Agency Brokerage Holding Llc Subsidary 11/29/2006 6/30/2007
Bank Of New York Mellon (Ireland) Limited, The Subsidary 10/2/2006 6/30/2007
Bny Mezzanine Holdings Llc Subsidary 4/17/2006 6/30/2007
Bny Analytics (Bermuda) Limited Subsidary 6/5/2006 6/30/2007
Bnymtj Limited Subsidary 12/1/2006 6/30/2007
Debsamax, Llc Subsidary 3/26/2007 6/30/2007
Institutional Credit Partners Llc Subsidary 8/12/2004 12/28/2006
Alexander Land Services Llc Subsidary 12/5/2002 12/15/2006
Convergex Holdings, Llc Subsidary 10/2/2006 10/2/2006
Aristotle Gdr Corporate Services & Co. Subsidary 7/1/1995 9/22/2006
Aristotle Gdr Nominee Services & Co. Subsidary 7/1/1995 9/22/2006
Pythagores Gdr Nominee Services & Co. Subsidary 7/1/1995 9/22/2006
Pythagores Gdr Corporate Services & Co. Subsidary 7/1/1995 9/22/2006
Plato Gdr Nominee Services & Co. Subsidary 7/1/1995 9/22/2006
Plato Gdr Corporate Services & Co. Subsidary 7/1/1995 9/22/2006
Heraclites Gdr Nominee Services & Co. Subsidary 7/1/1995 9/22/2006
Heraclites Gdr Corporate Services & Co. Subsidary 7/1/1995 9/22/2006
Socrates Gdr Corporate Services & Co. Subsidary 7/1/1995 9/22/2006
Socrates Gdr Nominee Services & Co. Subsidary 7/1/1995 9/22/2006
Pershing Finance Llc Subsidary 3/12/2003 2/27/2006
Beacon Fiduciary Advisors, Inc. Subsidary 5/31/2002 11/15/2005
Pershing Management Company Llc Subsidary 3/12/2003 9/7/2005
Bny Business Center, Inc. Subsidary 3/19/1990 6/14/2005
Bank Of New York-Inter Maritime Bank, The Subsidary 7/1/1996 5/31/2005
Pershing Llc Subsidary 9/30/2004 3/30/2005
Bank Of New York Trust Company, N.A., The Subsidary 6/20/1983 10/31/2004
Bny Financial Products Ag Subsidary 12/1/2000 10/15/2003
Bny Capital Iii Subsidary 3/12/1998 9/10/2003
Bny Community Development Enterprises Corp. Subsidary 8/19/2003 8/24/2003
National Stock Registry Company, The Subsidary 8/30/2001 5/16/2003
Bny International Trade, Inc. Subsidary 3/19/1990 2/11/2003
4101 Austin Boulevard Corp. Subsidary 11/2/1999 5/19/2002
Bny Capital Ii Subsidary 6/5/1997 2/13/2002
Putnam Travel, Inc. Subsidary 12/1/1996 8/31/2001
Bny-N.J. Ii Corp. Subsidary 7/9/1997 8/31/2001
Nyce Corporation Subsidary 10/7/1994 8/15/2001
Intercoastal Holdings, Inc. Subsidary 12/18/1998 3/30/2001
Convergex Execution Solutions Llc Subsidary 2/26/1998 5/18/2000
B-Trade Services Llc Subsidary 5/5/1998 5/18/2000
Armot Corporation Of Washington Subsidary 9/25/1996 7/24/1999
Irving Financial Centers, Inc. Subsidary 3/19/1990 9/9/1998
Bny Brokerage, Inc. Subsidary 2/16/1987 6/30/1998
Bny Brokerage Holdings Ii, Inc. Subsidary 2/26/1998 3/12/1998
Armot Corporation Subsidary 9/24/1996 7/17/1997
B.N.Y. Holdings (New Jersey) Corporation Subsidary 12/1/1996 7/8/1997
Bank Of New York Life Insurance Company, Inc., The Subsidary 4/17/1980 12/31/1996
The Putnam Trust Company Subsidary 9/1/1995 11/30/1996
B.N.Y. Holdings (New Jersey) Corporation Subsidary 8/11/1993 11/30/1996
Arcs Mortgage, Inc. Subsidary 12/31/1980 9/24/1996
Bny Capital Corporation Subsidary 3/19/1990 9/2/1996
Bank Of New York-Inter Maritime Bank, The Subsidary 12/1/1989 6/30/1996
New York Switch Corporation, The Subsidary 12/31/1990 10/6/1994
Eastern Trust Company Subsidary 6/20/1986 9/16/1994
Arcs Mortgage Holdings, Inc. Subsidary 2/21/1992 8/4/1994
North American Bancorp., Inc. Subsidary 2/15/1990 4/5/1994
Capital Trust Company Subsidary 6/20/1986 12/16/1993
Bny One Leasing Corporation Subsidary 12/31/1980 12/12/1993
B.N.Y. Holdings (New Jersey) Corporation Subsidary 1/28/1993 8/10/1993
Beacon Capital Management Company, Inc. Subsidary 2/17/1983 1/20/1993
Irving Services Corporation Subsidary 3/19/1990 10/20/1992
Charter Credit Corporation Subsidary 3/19/1990 7/13/1992
Arcs Mortgage Corporation Subsidary 12/31/1980 5/27/1992
Irving Bank Corporation Subsidary 11/29/1988 3/18/1990
North American Bancorp., Inc. Subsidary 2/17/1988 2/14/1990
The Bank Of New York Mellon Subsidary 5/29/1969 10/6/1989
Bny Financial Corporation Subsidary 1/3/1983 6/28/1989
Xyz Acquisition Corp. Subsidary 5/17/1988 12/30/1988
North American Bancorp., Inc. Subsidary 2/17/1987 2/16/1988
Rmj Holdings Subsidary 3/14/1986 5/27/1987
Bank Of New York Overseas Finance, N.V., The Subsidary 10/31/1983 12/30/1984
B.N.Y. Holdings (Delaware) Corporation Subsidary 6/20/1983 12/30/1983
The Bank Of New York, Albany Subsidary 5/29/1969 12/31/1975
The County Trust Company Subsidary 5/29/1969 12/31/1975
Bank Of Buffalo Subsidary 12/31/1974 12/31/1975
The Exchange Bank Of Olean Subsidary 12/31/1974 12/31/1975
The Bank Of New York Southern Tier Subsidary 12/31/1974 12/31/1975
Financial Highlights Bank Of New York Company, Inc., The
Total Assets 25,101