Relationships	Role	Relationship Start	Relationship End
Bank Of America Corporation	Parent	9/30/1998	7/22/1999
Bankamerica Corporation	Parent	12/31/1970	9/29/1998
Lake-Osceola State Bank	Subsidary	5/10/1994	7/22/1999
Bankamerica International Investment Corporation	Subsidary	7/1/1997	7/22/1999
Bankamerica International Financial Corporation	Subsidary	6/2/1989	7/22/1999
Bankamerica International	Subsidary	12/31/1970	7/22/1999
Equitable Deed Company	Subsidary	4/22/1992	7/22/1999
Bank Of America Ventures	Subsidary	9/3/1993	7/22/1999
Pacific Southwest Realty Company	Subsidary	6/9/1998	7/22/1999
Pnb Securities Corporation	Subsidary	4/22/1992	7/22/1999
Banc Of America Auto Finance Corp.	Subsidary	4/22/1992	7/22/1999
Ba Leasing & Capital Corporation	Subsidary	12/31/1998	7/22/1999
Giannini Family Foundation, The	Subsidary	12/31/1970	7/22/1999
Bankamerica Foundation	Subsidary	12/31/1970	7/22/1999
Seafirst Auto Leasing, Inc.	Subsidary	1/1/1997	7/22/1999
Seafirst Insurance Corporation	Subsidary	1/1/1997	7/22/1999
Seafirst America Corporation	Subsidary	1/1/1997	7/22/1999
Seafirst Leasing Company	Subsidary	1/1/1997	7/22/1999
Seafirst Services Corporation	Subsidary	1/1/1997	7/22/1999
Continental Illinois Venture Corporation	Subsidary	7/1/1997	7/22/1999
Bank Of America (Jersey) Limited	Subsidary	12/31/1980	7/22/1999
Bankamerica Nominees (1993) Pte Ltd	Subsidary	5/2/1993	7/22/1999
Golden Gate Investments S.A.	Subsidary	7/2/1986	7/22/1999
Bankamerica Representacao E Servicos Ltda.	Subsidary	12/31/1993	7/22/1999
Bankamerica Nominees (Hong Kong) Limited	Subsidary	12/31/1980	7/22/1999
Bankamerica Nominees (Singapore) Pte. Ltd.	Subsidary	12/31/1978	7/22/1999
Bankamerica Nominees Limited	Subsidary	12/31/1980	7/22/1999
Bank Of America, S.A.	Subsidary	5/28/1999	7/22/1999
Bank Of America Merrill Lynch International Limited	Subsidary	11/13/1998	7/22/1999
Bank Of America Canada	Subsidary	8/2/1981	7/22/1999
Society For Worldwide Interbank Financial Telecommunication S.C. (S.W.I.F.T.)	Subsidary	2/2/1983	7/22/1999
Ba Properties, Inc.	Subsidary	5/28/1992	7/22/1999
Zentac Productions, Inc.	Subsidary	4/22/1992	7/22/1999
Minbanc Capital Corp.	Subsidary	4/22/1992	7/22/1999
Savannah Bank Of Nigeria	Subsidary	12/31/1988	7/22/1999
Atlas Consolidated Mining & Development Corporation	Subsidary	8/10/1994	7/22/1999
Payless Cashways, Inc.	Subsidary	9/30/1998	7/22/1999
Butterick Holdings, Inc.	Subsidary	4/17/1997	7/22/1999
Rainier Credit Company	Subsidary	1/1/1997	7/22/1999
Bankamerica Business Credit, Inc.	Subsidary	9/3/1993	7/22/1999
Banc Of America Vendor Finance, Inc.	Subsidary	9/3/1993	7/22/1999
Pde, Inc.	Subsidary	7/1/1997	7/22/1999
Bank Of America Illinois Community Development Corporation	Subsidary	7/1/1997	7/22/1999
Continental Partners Group, Inc.	Subsidary	7/1/1997	7/22/1999
Moorpark Holding, Inc.	Subsidary	7/1/1997	7/22/1999
Continental Servicios Corporativos, S.A. De C.V.	Subsidary	7/1/1997	7/22/1999
California Equity Fund 1990 Limited Partnership	Subsidary	12/31/1990	7/22/1999
California Equity Fund 1989 Limited Partnership	Subsidary	9/28/1990	7/22/1999
693327 Ontario Limited	Subsidary	12/8/1986	7/22/1999
Pemco Aviation Group, Inc.	Subsidary	11/2/1998	7/22/1999
Bankamerica Special Assets Corporation	Subsidary	8/29/1991	7/22/1999
Bofa Capital Management, Inc.	Subsidary	12/31/1993	7/22/1999
Bamerilease, Inc.	Subsidary	1/1/1997	7/22/1999
Shannon Company, A California Limited Partnership, The	Subsidary	1/1/1992	7/22/1999
California Equity Fund 1988 Limited Partnership	Subsidary	9/15/1988	7/22/1999
California Equity Fund 1991 Limited Partnership	Subsidary	4/9/1992	7/22/1999
Family Housing Limited Partnership	Subsidary	1/1/1997	7/22/1999
Southern California Business Development Corporation	Subsidary	12/22/1993	7/22/1999
Bank Of America Ach Association	Subsidary	11/6/1985	7/22/1999
Ba Service Corp.	Subsidary	7/1/1997	7/22/1999
California Equity Fund 1993 Limited Partnership	Subsidary	12/31/1995	7/22/1999
Oregon Equity Fund Limited Partnership	Subsidary	12/15/1993	7/22/1999
California Beach Restaurants, Inc.	Subsidary	12/22/1994	7/22/1999
Nauplia, Inc.	Subsidary	3/13/1998	7/22/1999
Continental Illinois Property Corporation No. 3	Subsidary	7/1/1997	7/22/1999
California Equity Fund 1994 Limited Partnership	Subsidary	12/13/1994	7/22/1999
Banc Of America E-Commerce Holdings, Inc.	Subsidary	6/28/1995	7/22/1999
Bank Of America Mexico, S.A., Institucion De Banca Multiple	Subsidary	2/18/1999	7/22/1999
Colby Crest Partners, L.P.	Subsidary	1/3/1992	7/22/1999
C.I.N.B. Nominees (London) Limited	Subsidary	7/1/1997	7/22/1999
Het Loo Reit, Co.	Subsidary	6/17/1997	7/22/1999
Opportunity Capital Corporation	Subsidary	12/29/1995	7/22/1999
Bank Of America (Polska) S.A.	Subsidary	9/4/1997	7/22/1999
California Equity Fund 1995 Limited Partnership	Subsidary	6/25/1996	7/22/1999
National Equity Fund 1995 Limited Partnership	Subsidary	9/1/1997	7/22/1999
Bay Street Limited	Subsidary	7/1/1996	7/22/1999
Ba Merchant Services, Inc.	Subsidary	4/28/1999	7/22/1999
California Street Limited	Subsidary	8/13/1996	7/22/1999
Interbanking Systems S.A.	Subsidary	6/14/1996	7/22/1999
Davis Street Limited	Subsidary	11/22/1996	7/22/1999
Vision Achievement Limited	Subsidary	12/18/1996	7/22/1999
Silver Management Company	Subsidary	11/19/1996	7/22/1999
Wmh (No. 100) Plc	Subsidary	3/17/1997	7/22/1999
Kavala, Inc.	Subsidary	3/13/1998	7/22/1999
Cabot Investments	Subsidary	12/22/1997	7/22/1999
Ruby Aircraft Leasing And Trading Limited	Subsidary	5/21/1998	7/22/1999
Calkearn, Llc	Subsidary	12/31/1997	7/22/1999
Globalnet Comunicaciones Financieras, S.A.	Subsidary	1/1/1997	7/22/1999
M.T.S., S.P.A.	Subsidary	5/1/1998	7/22/1999
1989 Oakland Housing Partnership Associates	Subsidary	5/21/1990	7/22/1999
1991 Oakland Housing Partnership Association	Subsidary	3/9/1992	7/22/1999
California Equity Fund 1992 Limited Partnership	Subsidary	9/16/1992	7/22/1999
National Equity Fund 1992 Limited Partnership	Subsidary	9/14/1992	7/22/1999
National Equity Fund 1993 Limited Partnership	Subsidary	10/5/1993	7/22/1999
National Equity Fund 1994 Limited Partnership	Subsidary	10/25/1994	7/22/1999
Texas Housing Opportunity Fund, Ltd.	Subsidary	9/14/1993	7/22/1999
Chicago Equity Partners Corp.	Subsidary	12/10/1998	7/22/1999
Ba Sbic Sub, Inc.	Subsidary	3/31/1999	7/22/1999
Emerging Markets Clearing Corporation	Subsidary	4/16/1999	7/22/1999
Apollo Gold	Subsidary	2/5/1999	7/22/1999
Ba Investments Services, Inc.	Subsidary	4/22/1992	7/11/1999
Opportunity Capital Partnership Ii, L.P.	Subsidary	4/30/1993	7/2/1999
Bank Of America, S.A.	Subsidary	8/1/1979	5/27/1999
Bank Of America Malaysia Berhad	Subsidary	3/9/1995	5/18/1999
Ba Merchant Services, Inc.	Subsidary	12/19/1996	4/27/1999
Jay Jacobs, Inc.	Subsidary	12/12/1997	3/3/1999
Brazos Sportswear, Inc.	Subsidary	3/17/1997	2/23/1999
Continental Illinois De Mexico, S.A. De C.V.	Subsidary	7/1/1997	2/17/1999
Societa Intermediari Negoziatori In Titoli S.P.A.	Subsidary	4/11/1997	2/12/1999
Security Pacific Equipment Leasing, Inc.	Subsidary	9/3/1993	12/30/1998
Platinum Reit Co.	Subsidary	6/2/1987	12/15/1998
Gold Reit Co.	Subsidary	6/15/1987	12/15/1998
Pdn Holdings, Llc	Subsidary	12/8/1997	12/15/1998
Bank Of America Merrill Lynch International Limited	Subsidary	3/14/1997	11/12/1998
Pemco Aviation Group, Inc.	Subsidary	1/2/1998	11/1/1998
Seafirst Properties Corporation	Subsidary	1/1/1997	10/9/1998
Seafirst Center Limited Partnership	Subsidary	1/1/1997	10/2/1998
Lexford Residential Trust	Subsidary	11/10/1992	9/28/1998
Grant County Power Company	Subsidary	4/22/1992	9/20/1998
Ncl Corp.	Subsidary	11/19/1986	9/9/1998
Security Pacific Financial Services Of California Inc.	Subsidary	9/3/1993	8/31/1998
Security Pacific Asia Limited	Subsidary	4/22/1992	8/30/1998
Das Holdings, Inc.	Subsidary	1/1/1997	8/3/1998
Seafirst Investment Services, Inc.	Subsidary	1/1/1997	6/29/1998
Alie Investments	Subsidary	12/23/1997	6/28/1998
Menlo Investments	Subsidary	12/23/1997	6/18/1998
Pacific Southwest Realty Company	Subsidary	4/22/1992	6/8/1998
Pacesetter Leasing Limited Partnership	Subsidary	12/18/1996	2/28/1998
Dana Partnership, The	Subsidary	7/29/1997	2/25/1998
Seafirst Asset Holding Co.	Subsidary	1/1/1997	2/3/1998
Bank Of America Mortgage Securities, Inc.	Subsidary	5/6/1996	1/31/1998
Continental Brokerage Services Inc.	Subsidary	7/1/1997	12/29/1997
Dan River, Inc.	Subsidary	9/24/1991	11/21/1997
Rose Holding, Inc.	Subsidary	7/1/1997	10/30/1997
Penguin Holding, Inc.	Subsidary	7/1/1997	10/30/1997
National Equity Fund 1995 Limited Partnership	Subsidary	11/16/1995	8/31/1997
Harvard Industries, Inc.	Subsidary	7/1/1997	7/21/1997
Zedd Investments, Inc.	Subsidary	9/1/1992	3/18/1997
Brazos Sportswear, Inc.	Subsidary	1/1/1997	3/16/1997
Wmh (No. 100) Plc	Subsidary	12/1/1992	3/16/1997
Bank Of America Merrill Lynch International Limited	Subsidary	5/12/1989	3/13/1997
Golden Gate Participacoes Ltda.	Subsidary	1/1/1990	3/4/1997
Ba Merchant Services, Inc.	Subsidary	10/11/1996	12/18/1996
Argencontrol S.A.	Subsidary	7/17/1996	11/5/1996
Mallon Resources Corporation	Subsidary	12/29/1989	10/23/1996
Nadre Ii, Inc.	Subsidary	9/17/1984	10/11/1996
Ba Properties Iii, Inc.	Subsidary	10/1/1976	8/21/1996
Obtasco, Inc.	Subsidary	7/1/1996	7/15/1996
Ba Series 1995-1, Inc.	Subsidary	3/20/1995	6/28/1996
Bekins Holding Company	Subsidary	1/29/1993	6/7/1996
Hawaiian Airlines, Inc.	Subsidary	6/19/1995	2/1/1996
California Equity Fund 1993 Limited Partnership	Subsidary	10/12/1993	12/30/1995
Ba Australia Limited	Subsidary	6/2/1989	11/30/1995
Ba Atm Inc.	Subsidary	5/5/1987	11/30/1995
Security Pacific Bank And Trust Company Bahamas Limited	Subsidary	4/22/1992	6/29/1995
Security Pacific Trust (Bahamas) Limited	Subsidary	5/1/1992	2/23/1995
Security Pacific Trade Finance Ltd.	Subsidary	12/2/1993	1/19/1995
Citibank Korea Inc.	Subsidary	2/1/1983	12/12/1994
Hal, Inc.	Subsidary	9/14/1993	9/11/1994
Ba Nominees (Asing) Sdn. Bhd.	Subsidary	6/18/1993	9/1/1994
Seattle Capital Management Company	Subsidary	9/2/1992	6/30/1994
Security Pacific Overseas Corporation	Subsidary	4/22/1992	5/31/1994
Zapata Corporation	Subsidary	4/7/1988	3/30/1994
Security Pacific Investment Group, Inc.	Subsidary	4/22/1992	12/31/1993
Court Holdings, Inc.	Subsidary	7/11/1986	10/29/1993
Bankamerica Financial Services System, Inc.	Subsidary	4/22/1992	9/2/1993
Pacific Economic Revitalization Corporation	Subsidary	4/22/1992	9/1/1993
Kendavis Holding Company	Subsidary	4/22/1992	6/17/1993
Bankamerica Ventures, Inc.	Subsidary	12/31/1970	5/21/1993
Security Pacific Bank S.A.	Subsidary	4/22/1992	2/27/1993
Security Pacific Holdings, S.A.	Subsidary	4/22/1992	2/22/1993
Security Pacific Holdings, Inc.	Subsidary	4/22/1992	2/1/1993
Ba Leasing & Capital Corporation	Subsidary	12/31/1970	12/30/1992
Continental Auxiliary Company	Subsidary	12/31/1970	12/30/1992
Buckshot Holdings Incorporated	Subsidary	9/17/1983	12/8/1992
Algonquin Investment Co.	Subsidary	4/22/1992	9/29/1992
Security Pacific International Bank	Subsidary	4/22/1992	5/27/1992
Sectras Corporation	Subsidary	4/22/1992	5/27/1992
Ba Properties I, Inc.	Subsidary	4/1/1976	5/27/1992
Eurobraz Limited	Subsidary	12/2/1984	12/31/1991
Compania Peruana De Credito A La Exportacion S.A.	Subsidary	12/31/1980	12/30/1991
Ecics Holdings Ltd.	Subsidary	3/1/1988	11/30/1991
Bank Of America France S.A.	Subsidary	3/2/1991	9/30/1991
Ba Finance (Italy) S.P.A.	Subsidary	7/24/1990	9/29/1991
Bank Of America International S.A.	Subsidary	1/1/1970	4/30/1991
Lease Holding Viii, Inc.	Subsidary	12/31/1985	2/6/1991
Efc Mortgage Trust	Subsidary	11/19/1986	12/20/1990
Nagsa I, Inc.	Subsidary	6/2/1987	8/5/1990
Davenport Data Processors, Inc.	Subsidary	3/30/1984	6/1/1990
Ba Business Services Of Arizona, Inc.	Subsidary	6/20/1986	6/1/1990
Grossman's, Inc.	Subsidary	11/19/1986	3/15/1990
Misr American International Bank S.A.E.	Subsidary	12/31/1980	1/30/1990
Empresa Brasileira De Aeronautica S.A.	Subsidary	11/1/1989	1/1/1990
Lease Holding X, Inc.	Subsidary	12/31/1985	12/28/1989
Ba Pacific Properties, Inc.	Subsidary	6/30/1984	12/27/1989
General De Telecommunicaciones, S.A. De C.V. (Gentel)	Subsidary	12/1/1985	7/30/1989
D & R Realty, Inc.	Subsidary	7/11/1986	6/9/1989
Bankamerica International Financial Corporation	Subsidary	12/31/1971	6/1/1989
Ba Australia Limited	Subsidary	5/2/1986	6/1/1989
Compumed, Inc.	Subsidary	2/8/1986	5/24/1989
Cervecera Nacional C.A. Of Venezuela	Subsidary	5/1/1985	3/31/1989
Burnett And Hallamshire Holdings Plc	Subsidary	4/1/1986	12/31/1988
Ba Leasing Corporation	Subsidary	4/1/1971	12/30/1988
Bamerilease Capital Corporation	Subsidary	12/31/1982	12/30/1988
Savannah Bank Of Nigeria	Subsidary	11/1/1976	12/30/1988
Carter Day Industries, Inc.	Subsidary	12/12/1988	12/21/1988
Carter Day Industries, Inc.	Subsidary	4/1/1984	12/11/1988
East Kempville Tin Corporation	Subsidary	12/8/1986	5/31/1988
Industria Artepractico, S.A.	Subsidary	3/31/1986	5/30/1988
Bancamerica Options, Inc.	Subsidary	2/6/1984	5/18/1988
East Kemptville Tin Corporation	Subsidary	12/31/1986	3/31/1988
Ba Insurance Holding Company	Subsidary	6/15/1987	10/18/1987
Bankhaus Centrale Credit Aktengesellschaft	Subsidary	12/31/1980	4/29/1987
Ecuatoriana De Artefactos, S.A.	Subsidary	2/1/1987	2/28/1987
Banca D'america E D'italia	Subsidary	12/31/1980	12/30/1986
Laporte International Corporation (Spring Ballad)	Subsidary	1/31/1985	12/30/1986
Sebastian International, Inc. (Spring Blossom)	Subsidary	1/31/1985	12/30/1986
Merino Group S.A. (Freezer Ace)	Subsidary	1/31/1985	12/30/1986
Seneca International Corporation (Spring Bear)	Subsidary	1/31/1985	12/30/1986
Republic Drilling Company	Subsidary	1/13/1986	10/30/1986
Golden Gate Investments S.A.	Subsidary	5/2/1986	7/1/1986
Hellenic Bank Of Cyprus	Subsidary	12/31/1981	5/31/1986
Golden Gate Investments S.A.	Subsidary	12/2/1982	5/1/1986
Flower Street Limited	Subsidary	12/31/1970	12/30/1985
Merrill Pickard Anderson And Eyre I	Subsidary	11/17/1980	12/30/1985
Bank Of America, S.A. Costa Rica	Subsidary	12/31/1980	12/30/1985
Merchants National Realty Corporation	Subsidary	12/31/1970	12/19/1985
Ba Premises Corporation	Subsidary	12/31/1984	11/17/1985
National Bank Of Oman	Subsidary	12/31/1980	9/30/1985
George Town Steel Corporation	Subsidary	12/31/1984	8/30/1985
Ouvidor Industria E Comercio Limitada	Subsidary	12/31/1980	12/30/1984
Banco Royal Do Canada (Brasil) Sa	Subsidary	12/31/1980	12/30/1984
Eurobraz Limited	Subsidary	12/31/1980	12/1/1984
Foreign Trade Bank Of Iran	Subsidary	12/31/1981	12/31/1983
Commercial Bank Of Malawi	Subsidary	12/31/1980	2/27/1983
U.O.B Holdings,S.A.	Subsidary	1/1/1983	1/31/1983
Golden Gate Investments S.A.	Subsidary	12/1/1980	12/1/1982
Iran Overseas Investment Bank, Ltd.	Subsidary	12/31/1980	8/30/1982
Handels Industrie And Kredit Bank	Subsidary	12/31/1981	1/1/1982
Raboamerica International Bank New York	Subsidary	12/31/1981	1/1/1982
Bank Of America Canada	Subsidary	7/31/1981	8/1/1981
Bank Of America International Texas	Subsidary	6/30/1972	8/31/1980
Insular Bank Of Asia And America	Subsidary	1/1/1974	7/31/1978

Acquisitions & Mergers	Role	Assets	Acct Method	Type	Transaction Date
Bank Of America, National Association	Buyer	322,913,000	Pooling of Interests	Discontinued	7/23/1999
Security Pacific Financial Services Of California Inc.	Seller		Pooling of Interests	Discontinued	9/1/1998
Bank Of America Illinois	Seller	16,647,000	Pooling of Interests	Discontinued	7/1/1997
Boca Raton Branch	Seller		Pooling of Interests	Discontinued	7/1/1997
Bank Of America-Alaska, National Association	Seller	224,533	Pooling of Interests	Discontinued	1/1/1997
Bank Of America, National Association	Seller	4,393,603	Pooling of Interests	Discontinued	1/1/1997
Bank Of America Arizona	Seller	8,905,690	Pooling of Interests	Discontinued	1/1/1997
Bank Of America New Mexico, National Association	Seller	950,775	Pooling of Interests	Discontinued	1/1/1997
Bank Of America Nw, National Association	Seller	16,568,000	Pooling of Interests	Discontinued	1/1/1997
Bankamerica National Trust Company	Seller	158,967	Pooling of Interests	Discontinued	9/1/1996
Bank Of America Oregon	Seller	3,629,011	Pooling of Interests	Discontinued	7/1/1996
South Hope Street Branch	Seller			Discontinued	4/22/1992
Santa Barbara Federal Savings And Loan Association	Seller	2,530,227		Failure	8/10/1991
Southwest Federal Savings Association	Seller	510,552		Failure	11/17/1990
First Federal Savings And Loan Association	Seller	103,082		Failure	4/28/1990
The Guardian Federal Savings And Loan Association	Seller	15,833		Failure	4/28/1990