Balance Sheet Highlights
Acquisitions & Mergers Role Assets Acct Method Type Transaction Date
Nb Holdings Corporation Buyer Discontinued 7/2/2007
Resource Companies, Inc., The Seller Discontinued 5/1/2001
Relationships Role Relationship Start Relationship End
Bank Of America Corporation Parent 7/1/2007 7/1/2007
Charles Schwab Corporation, The Parent 6/1/2000 6/30/2007
U.S. Trust Corporation Parent 5/24/1995 9/1/1995
Ctc Consulting, Llc Subsidary 6/30/2007 7/1/2007
United States Trust Company , National Association Subsidary 9/2/1995 7/1/2007
Fernhill Holding, Inc. Subsidary 6/30/2007 7/1/2007
U.S. Trust Hedge Fund Management, Inc. Subsidary 6/30/2007 7/1/2007
U.S. Trust Company Of Delaware Subsidary 6/30/2007 7/1/2007
Ustrust Technology And Support Services, Inc. Subsidary 6/30/2007 7/1/2007
Fund Five Financial, Inc. Subsidary 6/30/2007 7/1/2007
Excelsior Buyout Management, Llc Subsidary 3/17/2004 7/1/2007
Ctc Consulting, Llc Subsidary 6/10/1998 6/29/2007
Fernhill Holding, Inc. Subsidary 7/17/1998 6/29/2007
U.S. Trust Hedge Fund Management, Inc. Subsidary 10/3/2002 6/29/2007
U.S. Trust Company Of Delaware Subsidary 4/10/2000 6/29/2007
Ustrust Technology And Support Services, Inc. Subsidary 1/1/2002 6/29/2007
Fund Five Financial, Inc. Subsidary 2/17/2005 6/29/2007
U.S. Trust Company, National Association Subsidary 9/2/1995 3/30/2006
U.S. Trust Company Of Texas, National Association Subsidary 8/23/2002 10/31/2003
U.S. Trust Company Of Florida, National Association Subsidary 9/2/1995 8/31/2003
U.S. Trust Company Of North Carolina Subsidary 10/3/2002 7/31/2003
U.S. Trust Company Subsidary 4/23/1997 5/31/2003
Custodian Securities, Inc. Subsidary 7/31/1999 10/17/2002
Nct Holdings, Inc. Subsidary 7/31/2000 10/2/2002
U.S.T.L.P.O. Corp. Subsidary 9/2/1995 8/22/2002
U.S. Trust Company Of New Jersey Subsidary 2/14/1997 2/28/2002
Nct Holdings, Inc. Subsidary 8/31/1999 7/30/2000
Radnor Capital Management, Inc. Subsidary 1/29/1999 7/30/1999
U.S. Trust Company Of The Pacific Northwest Interim National Bank Subsidary 6/10/1998 6/21/1998
Ctmc Holding Company Subsidary 9/2/1995 6/9/1998
U.S. Trust Company Subsidary 9/2/1995 4/22/1997
U.S. Trust Company Of New Jersey Subsidary 9/2/1995 2/13/1997
Fti Partner Corporation Subsidary 9/2/1995 3/6/1996
Campbell, Cowperthwait & Company Subsidary 9/2/1995 12/7/1995
Ust Financial Services Corp. Subsidary 9/2/1995 11/29/1995
Financial Highlights U.S. Trust Corporation
Total Assets 1,438