Balance Sheet Highlights
Relationships Role Relationship Start Relationship End
Wells Fargo & Company Parent 1/2/2009 10/31/2009
Wachovia Bank, National Association Subsidary 1/2/2009 10/31/2009
Wachovia Financial Services, Inc. Subsidary 1/2/2009 10/31/2009
Capitol Finance Group, Inc. Subsidary 1/2/2009 10/31/2009
Wells Fargo Wealth Brokerage Insurance Agency, Llc Subsidary 1/2/2009 10/31/2009
Tryon Management, Inc. Subsidary 1/2/2009 10/31/2009
Central Fidelity Properties, Inc. Subsidary 1/2/2009 10/31/2009
Abca, Inc. Subsidary 1/2/2009 10/31/2009
Wachovia Life Insurance Company Subsidary 1/2/2009 10/31/2009
Fairfax Corporation, The Subsidary 1/2/2009 10/31/2009
Wachovia Private Capital, Inc. Subsidary 1/2/2009 10/31/2009
Wachovia Trust Services, Inc. Subsidary 1/2/2009 10/31/2009
Wachovia Bank Of Delaware, National Association Subsidary 1/2/2009 10/31/2009
Corestates Holdings, Inc. Subsidary 1/2/2009 10/31/2009
Wachovia Development Corporation Subsidary 1/2/2009 10/31/2009
First Union Community Development Corporation Subsidary 1/2/2009 10/31/2009
First Union Title Corporation Subsidary 1/2/2009 10/31/2009
Wells Fargo Regional Community Development Corporation Subsidary 1/2/2009 10/31/2009
Trste, Inc. Subsidary 1/2/2009 10/31/2009
Wells Fargo Insurance Services Usa, Inc. Subsidary 1/2/2009 10/31/2009
Wachovia Investors, Inc. Subsidary 1/2/2009 10/31/2009
Wachovia Capital Investments, Inc. Subsidary 1/2/2009 10/31/2009
Wells Fargo Investment Institute, Inc. Subsidary 1/2/2009 10/31/2009
Trste Ii, Inc. Subsidary 1/2/2009 10/31/2009
First Union Capital I Subsidary 1/2/2009 10/31/2009
First Union Capital Ii Subsidary 1/2/2009 10/31/2009
First Union Institutional Capital I Subsidary 1/2/2009 10/31/2009
Wells Fargo Real Estate Investment Corporation Subsidary 1/2/2009 10/31/2009
Wachovia Capital Trust I Subsidary 1/2/2009 10/31/2009
First Union Institutional Capital Ii Subsidary 1/2/2009 10/31/2009
Signet Student Loan Corporation Subsidary 1/2/2009 10/31/2009
Wachovia Capital Trust Ii Subsidary 1/2/2009 10/31/2009
Central Fidelity Capital Trust I Subsidary 1/2/2009 10/31/2009
Wachovia Community Development Corporation Subsidary 1/2/2009 10/31/2009
Wells Fargo Risk Services, Inc. Subsidary 1/2/2009 10/31/2009
Wachovia Capital Trust V Subsidary 1/2/2009 10/31/2009
Wells Fargo Preferred Funding Holding Corp. Subsidary 1/2/2009 10/31/2009
Prn Holdings, Llc Subsidary 1/2/2009 10/31/2009
First International Advisors, Llc Subsidary 1/2/2009 10/31/2009
Wells Fargo Exchange Services, Inc. Subsidary 1/2/2009 10/31/2009
Wells Fargo Regional Foundation Subsidary 1/2/2009 10/31/2009
Func Holdings, Inc. Subsidary 1/2/2009 10/31/2009
Structured Credit Partners, Llc Subsidary 1/2/2009 10/31/2009
Union Hamilton Reinsurance, Ltd. Subsidary 1/2/2009 10/31/2009
Synthetic Fixed-Income Securities, Inc. Subsidary 1/2/2009 10/31/2009
Wachovia Preferred Funding Corp. Subsidary 1/2/2009 10/31/2009
Structured Asset Investors, Llc Subsidary 1/2/2009 10/31/2009
Ijl 2004, Llc Subsidary 1/2/2009 10/31/2009
Wachovia Wells Fargo Foundation, Inc., The Subsidary 1/2/2009 10/31/2009
Union Hamilton Special Purpose Funding 2005-1, Llc Subsidary 1/2/2009 10/31/2009
Forum Capital Markets Llc Subsidary 1/2/2009 10/31/2009
Macro*World Research Corporation Subsidary 1/2/2009 10/31/2009
Union Hamilton Special Purpose Funding 2005-2, Llc Subsidary 1/2/2009 10/31/2009
Wachovia Capital Trust Iii Subsidary 1/2/2009 10/31/2009
Wfs Receivables Corporation 4 Subsidary 1/2/2009 10/31/2009
Wfs Receivables Corporation 2 Subsidary 1/2/2009 10/31/2009
Evergreen Alternative Capital, Inc. Subsidary 1/2/2009 10/31/2009
Golden West Financial Corporation Subsidary 1/2/2009 10/31/2009
Union Hamilton Special Purpose Funding 2006-1, Llc Subsidary 1/2/2009 10/31/2009
Danube Holdings Ii C.V. Subsidary 1/2/2009 10/31/2009
Wachovia Finance Ireland Limited Subsidary 1/2/2009 10/31/2009
Danube Holdings Iii C.V. Subsidary 1/2/2009 10/31/2009
Wachovia Capital Trust Iv Subsidary 1/2/2009 10/31/2009
Wachovia Capital Investors, Inc. Subsidary 1/2/2009 10/31/2009
Wachovia Capital Trust Ix Subsidary 1/2/2009 10/31/2009
A. G. Edwards, Inc. Subsidary 1/2/2009 10/31/2009
Wds Holdings, Inc. Subsidary 1/2/2009 10/31/2009
Wachovia Capital Trust X Subsidary 1/2/2009 10/31/2009
Fcb/Sc Capital Trust Ii Subsidary 1/2/2009 10/31/2009
Bluepoint Holdings Limited Subsidary 1/2/2009 10/29/2009
Wachovia Structured Finance Management, Inc. Subsidary 1/2/2009 4/30/2009
Financial Highlights Wachovia Corporation
Total Assets 86,055