Relationships Role Relationship Start Relationship End
Bank Of America, National Association Parent 6/30/2007
Bank Of America, National Association Parent 7/23/1999 6/29/2007
California Street Branch Parent 6/2/1989 7/22/1999
California Street Branch Parent 12/31/1971 6/1/1989
Banc Of America Securities Asia Limited Subsidary 12/12/2014
Bankamerica Nominees Limited Subsidary 6/30/2007
Continental Finanziaria S.P.A. Subsidary 9/5/2016
Ba Australia Limited Subsidary 6/30/2007
Appold Property Management Limited Subsidary 8/12/2014
Banc Of America Fsc Holdings, Inc. Subsidary 1/1/2014
Bank Of America Singapore Limited Subsidary 6/30/2007
Bank Of America Malaysia Berhad Subsidary 6/30/2007
Bank Of America Mexico, S.A., Institucion De Banca Multiple Subsidary 11/1/2010
N.B. (Bahamas) Ltd. Subsidary 7/1/2013
Ba Electronic Data Processing (Guangzhou) Ltd. Subsidary 10/27/2003
Fds Financial Data Services Limited Subsidary 7/1/2009
Bank Of America Brasil Ltda. Subsidary 11/1/2012
Merrill Lynch Global Services Pte. Ltd. Subsidary 8/1/2015
Fia Uk Funding Limited Subsidary 11/1/2012
Ba Employment Services Limited Subsidary 6/30/2007 5/16/2016
Banc Of America Capital Management (Ireland), Limited Subsidary 7/1/2013 4/18/2016
Bakerton Finance, Inc. Subsidary 7/1/2013 11/30/2015
Banc Of America Securities (India) Private Limited Subsidary 6/3/2010 9/20/2015
Ba Overseas Holdings Subsidary 6/30/2007 3/5/2015
B.A. International (Cayman) Ltd. Subsidary 6/30/2007 1/1/2014
Bakerton Finance, Inc. Subsidary 6/2/2004 6/30/2013
Banc Of America Securities Canada Holding Corp. Subsidary 6/30/2007 6/3/2013
Security Pacific Hong Kong Holdings Limited Subsidary 6/30/2007 12/19/2012
Bank Of America Negocios E Participacoes Ltda. Subsidary 9/22/2009 10/31/2012
Montrose & Company International, Llc Subsidary 10/26/2007 10/29/2012
Ba Finance Ireland Limited Subsidary 6/30/2007 5/29/2012
Venco, B.V. Subsidary 6/30/2007 2/20/2012
Banc Of America Dutch Auction Preferred Corporation Subsidary 12/9/2005 1/19/2012
Bank Of America Trust And Banking Corporation (Bahamas) Limited Subsidary 6/30/2007 8/10/2011
Bank Of America Trust And Banking Corporation (Cayman) Limited Subsidary 6/30/2007 7/5/2011
Calnevari Holdings, Inc. Subsidary 8/31/2007 3/17/2011
Grupo Financiero Bank Of America, S.A. De C.V. Subsidary 9/27/2002 10/31/2010
Odessa Park, Inc. Subsidary 2/15/1999 10/17/2010
Banc Of America Securities (India) Private Limited Subsidary 6/22/2001 6/2/2010
Bank Of America Brasil Holdings Ltda. Subsidary 10/22/2004 9/21/2009
Bank Of America Negocios E Participacoes Ltda. Subsidary 4/16/2009 9/21/2009
Montrose Global Capital, Llp Subsidary 10/26/2007 7/1/2009
Justin, Inc. Subsidary 6/30/2007 9/30/2008
Invista Castle Limited Subsidary 5/31/2007 4/10/2008
Glacier Point (Philippines), Inc. Subsidary 6/30/2007 4/2/2008
Peak Finance Partners V, L.P. Subsidary 12/21/2000 10/26/2007
Ba Peak V, Llc Subsidary 1/10/2007 10/26/2007
Investamerica S.A. Subsidary 1/1/1999 9/5/2007
Jawbridge Finance, Inc. Subsidary 10/4/1999 8/30/2007
Zephyr Cove Finance, Inc. Subsidary 8/3/2000 8/30/2007
Bank Of America Trust And Banking Corporation (Cayman) Limited Subsidary 12/7/2005 6/29/2007
Bank Of America Trust And Banking Corporation (Bahamas) Limited Subsidary 12/7/2005 6/29/2007
Bankamerica Nominees Limited Subsidary 7/23/1999 6/29/2007
Security Pacific Hong Kong Holdings Limited Subsidary 5/24/2006 6/29/2007
B.A. International (Cayman) Ltd. Subsidary 6/1/2004 6/29/2007
Ba Australia Limited Subsidary 6/1/2004 6/29/2007
Justin, Inc. Subsidary 1/1/1999 6/29/2007
Venco, B.V. Subsidary 1/1/1996 6/29/2007
Bank Of America Singapore Limited Subsidary 6/1/2004 6/29/2007
Bank Of America Malaysia Berhad Subsidary 6/1/2004 6/29/2007
Glacier Point (Philippines), Inc. Subsidary 4/20/1995 6/29/2007
Ba Finance Ireland Limited Subsidary 11/19/1997 6/29/2007
Ba Overseas Holdings Subsidary 6/1/2004 6/29/2007
Banc Of America Securities Canada Holding Corp. Subsidary 5/19/2000 6/29/2007
Ba Employment Services Limited Subsidary 6/1/2004 6/29/2007
Columbus Bay Limited Subsidary 6/15/2005 6/28/2007
Inchroy Credit Corporation Limited Subsidary 4/2/1994 1/31/2007
Ba Finance (Hong Kong) Limited Subsidary 6/30/1983 10/17/2006
Security Pacific Overseas Investment Corporation Subsidary 6/1/1994 5/24/2006
Bankamerica Representacao E Servicos Ltda. Subsidary 11/22/1973 4/24/2006
Ba Holding Company S.A. Subsidary 1/3/1979 12/7/2005
Pde, Inc. Subsidary 3/22/2002 11/11/2005
Bank Of America Brasil Holdings Ltda. Subsidary 10/30/2000 10/21/2004
B.A. International (Cayman) Ltd. Subsidary 5/1/1999 5/31/2004
Ba Australia Limited Subsidary 12/1/1995 5/31/2004
Bank Of America Singapore Limited Subsidary 3/9/1993 5/31/2004
Bank Of America Malaysia Berhad Subsidary 9/1/1994 5/31/2004
Ba Overseas Holdings Subsidary 12/20/1999 5/31/2004
Ba Employment Services Limited Subsidary 1/29/2002 5/31/2004
Golden Gate Investments S.A. Subsidary 7/2/1988 12/29/2003
Inveramerica S.A. Subsidary 12/20/1996 12/29/2003
Bamerinvest, C.A. Subsidary 5/25/1990 11/28/2003
Golden Gate Participacoes Ltda. Subsidary 3/5/1997 3/26/2003
Ba Assets Company Subsidary 9/3/1997 1/7/2003
Ba Card Services, Inc. Subsidary 7/12/1996 10/18/2002
Fundo 2000 De Conversao - Capital Estrangeiro Subsidary 6/1/1994 10/11/2002
Bank Of America Mexico, S.A., Institucion De Banca Multiple Subsidary 5/15/1995 9/26/2002
Titulos Rioplatenses S.A. Subsidary 5/31/1985 12/31/2001
Padovano Investments Subsidary 2/26/1998 12/31/2001
Inversiones Y Negocios Fiduciarios S.A. Subsidary 6/6/1983 8/31/2001
Hedges S.A. Subsidary 1/1/1985 8/31/2001
Private Export Funding Corporation Subsidary 12/2/1991 8/31/2001
Pakistan Industrial Credit And Investment Corporation Limited Subsidary 11/14/1991 8/31/2001
Zuari Industries Ltd. Subsidary 12/7/1999 8/31/2001
Asian-American Merchant Bank Limited Subsidary 4/2/1989 8/31/2001
Alpargatas S.A.I.C. Subsidary 8/14/2000 8/31/2001
Swallowtail Limited Subsidary 6/26/1996 8/31/2001
Foppingadreef Investments (No. 2) N.V. Subsidary 8/2/1996 8/31/2001
Dartford River Crossing Limited Subsidary 6/1/1989 8/31/2001
Cls Uk Intermediate Holdings Ltd. Subsidary 8/1/1997 8/31/2001
Bofa Investment Company S.A. Subsidary 3/4/1997 8/31/2001
Verrington Limited Subsidary 6/2/1997 8/31/2001
Safari (Qspe) Limited Subsidary 3/30/1998 8/31/2001
Securitizadora Of America S.A. Subsidary 8/27/1993 7/27/2001
Bunga Orkid, Ltd. Subsidary 8/25/1992 12/20/2000
Banc Of America Securities Asia Limited Subsidary 12/23/1977 10/31/2000
Bank Of America Brasil Holdings Ltda. Subsidary 7/6/1988 10/29/2000
Ba Securities Investment Advisory Limited Subsidary 12/18/1996 9/29/2000
Alpargatas S.A.I.C. Subsidary 6/1/1994 8/13/2000
Delta Fsc Nine, Inc. Subsidary 9/25/1999 10/19/1999
Delta Fsc Ten, Inc. Subsidary 9/25/1999 10/19/1999
Delta Fsc Eight, Inc. Subsidary 9/25/1999 10/19/1999
Ba Insurance Brokerage Inc. Subsidary 6/10/1997 9/27/1999
Orion Eight, Inc. Subsidary 12/30/1992 9/24/1999
Orion Nine, Inc. Subsidary 12/30/1992 9/24/1999
Orion Ten, Inc. Subsidary 12/30/1992 9/24/1999
Ba Swallow Business Systems Limited Subsidary 9/30/1982 8/4/1999
Ba Equity Advisors Sp.Zo.O Subsidary 9/17/1998 1/3/1999
Investamerica S.A. Subsidary 12/1/1998 12/31/1998
Investamerica S.A. Subsidary 6/1/1994 11/30/1998
Bank Of America Merrill Lynch International Limited Subsidary 3/14/1997 11/12/1998
Ba Equity Advisors Sp.Zo.O Subsidary 4/11/1997 9/16/1998
Chile Cellulose Investment Company Subsidary 6/12/1989 9/28/1997
Continental International Finance Corporation Ii S.A. Subsidary 9/22/1997 9/25/1997
Ba Assets Company Subsidary 7/18/1996 9/2/1997
Debt Recovery (Hong Kong) Limited Subsidary 12/15/1995 8/4/1997
Banco Latinoamericano De Comercio Exterior, S.A. Subsidary 2/1/1997 6/29/1997
Bank Of America Merrill Lynch International Limited Subsidary 12/23/1987 3/13/1997
Banco Latinoamericano De Comercio Exterior, S.A. Subsidary 3/1/1989 1/31/1997
Sp Chile Energia S.A. Subsidary 6/1/1994 10/23/1996
Sp Inversiones Y Servicios, S.A. Subsidary 6/1/1994 10/16/1996
Hinca International Holdings Ltd. Subsidary 12/1/1993 7/9/1996
Swallowtail Limited Subsidary 12/28/1995 6/25/1996
Spc Credit Limited Subsidary 4/2/1994 4/20/1996
Ba Finance (Switzerland) Ltd. Subsidary 7/7/1983 3/31/1996
Shinawatra International Subsidary 9/1/1994 3/14/1996
Security Pacific Do Brazil S/C Ltda. Subsidary 6/1/1994 2/14/1996
Baii Holdings S.A. Subsidary 12/31/1989 12/11/1995
Inversiones Financieras Security Pacific Chile S.A. Subsidary 6/1/1994 10/12/1995
Ba Leasing (Singapore) Pte Ltd Subsidary 12/1/1981 11/14/1994
Development Bank Of Zambia, The Subsidary 12/31/1980 9/29/1994
Ba Finance (Italy) S.P.A. Subsidary 7/24/1990 9/22/1994
Banco Security Subsidary 6/1/1994 8/10/1994
Security Pacific Overseas Corporation Subsidary 6/1/1994 6/23/1994
Security Pacific Holdings, S.A. Subsidary 2/23/1993 3/2/1994
Financiera Bamerical, S.A. Subsidary 12/31/1980 12/30/1993
Investamerica Limitada Subsidary 2/2/1991 9/29/1993
Petroquimica Uniao S.A. Subsidary 12/31/1980 9/29/1993
Opp Poliotilenos S.A. Subsidary 12/31/1980 9/29/1993
Securitizadora Of America S.A. Subsidary 5/31/1985 8/26/1993
Bamerical Mortgage And Finance Company Subsidary 6/30/1990 4/30/1992
Eurobraz Limited Subsidary 4/30/1991 12/30/1991
Societe Internationale Financiere Pour Les Investissements Et Le Developement In Afrique Subsidary 12/31/1980 12/30/1991
Ba Fund Management Subsidary 4/1/1989 7/31/1991
Adela Investment Company, S.A. Subsidary 12/31/1980 3/31/1991
Kustvaartmaarschappij, Holland Groningen (B.V.) Subsidary 6/1/1985 2/28/1991
Iibl Finance (1989) N.V. Subsidary 2/1/1990 11/30/1990
Bank Of America S.A. Subsidary 3/27/1981 8/31/1990
Banque Arabe Et Internationale D'investissement Subsidary 3/29/1990 8/27/1990
Bamerical Caribbean Finance Co. Inc. Subsidary 12/31/1980 6/29/1990
Baii Holdings S.A. Subsidary 12/31/1988 12/30/1989
Bankamerica Insurance Services, Ltd. Subsidary 1/31/1985 10/31/1989
Ba Finance & Securities (Thailand) Ltd. Subsidary 7/2/1989 7/15/1989
Ba Finance & Securities (Thailand) Ltd. Subsidary 12/31/1980 7/1/1989
First Panbalc S.A.-Panama Subsidary 12/31/1980 3/31/1989
Banco Latinoamericano De Comercio Exterior, S.A. Subsidary 12/31/1980 2/28/1989
Baii Holdings S.A. Subsidary 6/11/1984 12/30/1988
Bank Of America Brasil Holdings Ltda. Subsidary 12/31/1984 7/5/1988
Golden Gate Investments S.A. Subsidary 9/15/1986 7/1/1988
Financial Group Of Kuwait K.S.C. Subsidary 9/2/1987 6/30/1988
Finamerica Paraguaya S.A. Subsidary 12/31/1980 2/28/1988
Bank Of America Merrill Lynch International Limited Subsidary 12/31/1986 12/22/1987
Metro-America C A Subsidary 12/31/1980 12/16/1987
Palissade S.A. Subsidary 1/31/1985 9/29/1987
Financial Group Of Kuwait K.S.C. Subsidary 12/31/1980 9/1/1987
Purcoil (Two) Limited Subsidary 12/31/1980 5/30/1987
Bankamerica Finance Limited Subsidary 12/31/1981 3/30/1987
Lisban,S.A. Subsidary 12/31/1980 12/30/1986
Zeerederij Noord-Holland B.V. (Spring Blossom) Subsidary 6/21/1985 7/31/1986
Zeerederij-Rijnmond B.V.(Spring Ballad) Subsidary 6/21/1985 7/30/1986
Zeerederij-Zuid Holland B.V. (Spring Bear) Subsidary 6/21/1985 7/30/1986
Servicios Gerenciales Paraguay Subsidary 2/28/1985 6/29/1986
Ba Australia Limited Subsidary 12/31/1980 5/1/1986
Ba Finance (Guam) Inc. Subsidary 12/31/1980 4/29/1986
Pentos, Ltd. Subsidary 12/31/1980 10/30/1985
Dole Philippines Inc. Subsidary 2/27/1981 10/30/1985
Cliffs Western Australian Mining Co. Pty. Ltd. Subsidary 12/31/1980 9/29/1985
Purcoil (One) Limited Subsidary 12/31/1980 5/30/1985
Ouvidor Industria E Comercio Limitada Subsidary 12/31/1980 12/30/1984
Bank Of America Brasil Holdings Ltda. Subsidary 12/31/1980 12/30/1984
Private Investment Company For Asia S.A. Subsidary 12/31/1980 6/29/1984
Baii Holdings S.A. Subsidary 12/31/1980 6/10/1984
Financiera De America S.A. Subsidary 12/31/1980 12/30/1983
Ahwaz Rolling And Pipe Mills Company Subsidary 12/31/1980 12/30/1983
Almacenera Del Ecuador S.A. Subsidary 12/31/1980 12/27/1983
Jamaican American Merchant Bankers, Ltd. Subsidary 12/31/1980 7/30/1983
Corporacion Financiera Asociada, S.A. Subsidary 12/31/1980 7/29/1983
Bank Of America Cameroon Sa Subsidary 3/31/1983 5/2/1983
Texel, S.A. De C.V. Subsidary 12/31/1978 3/19/1983
Society For Worldwide Interbank Financial Telecommunication S.C. (S.W.I.F.T.) Subsidary 12/31/1980 2/1/1983
General Lease Co. Ltd. Subsidary 12/31/1980 1/30/1983
Bamerilease Capital Corporation Subsidary 12/31/1981 12/30/1982
Amenfin Financiera Interamericana, S.A. Subsidary 12/31/1980 6/29/1982
Bankamerica Finance Limited Subsidary 12/31/1980 12/30/1981
Pacific International Trust Co. Ltd. Subsidary 12/31/1980 12/23/1981
Sofet-Sofidi Subsidary 12/31/1980 8/24/1981
Corporation Nicaraguense De Inversiones Subsidary 12/31/1980 3/10/1981