| Company(ies): | ABN AMRO North America Capital Funding Trust I, ABN AMRO North America Capital Funding Trust II, ABN AMRO North America Holding Capital Funding LLC I, ABN AMRO North America Holding Capital Funding LLC II, ABN AMRO North America Holding Capital Funding LLC III, ABN AMRO North America Holding Capital Funding LLC IV, ABN AMRO North America Holding Capital Funding LLC IX, ABN AMRO North America Holding Capital Funding LLC V, ABN AMRO North America Holding Capital Funding LLC VI, ABN AMRO North America Holding Capital Funding LLC VII, ABN AMRO North America Holding Capital Funding LLC X, ABN AMRO North America Holding Capital Funding LLC XI, ABN AMRO North America Holding Capital Funding LLC XII, ABN AMRO North America Holding Capital Funding LLC XIII, ABN AMRO North America Holding Capital Funding LLC XIV, ABN AMRO North America Holding Capital Funding LLC XV, B of A Issuance B.V., BA Covered Bond Issuer (BACBI), Bac Capital Trust I, Bac Capital Trust II
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