| Company(ies): | Bac Capital Trust V, Bank of America Rhode Island NA, First Republic Preferred Capital Corporation, Bana Holding Corporation, Bankamerica Capital II, Banc of America Securities LLC, NB Capital Trust IV, Merrill Lynch International Bank Ltd, Bank of America Na, Merrill Lynch Preferred Capital Trust II, ABN AMRO North America Holding Capital Funding LLC IV, Merrill Lynch Capital Trust III, Fleet Capital Trust V, ABN AMRO North America Holding Capital Funding LLC IX, Bac Capital Trust VII, B of A Issuance B.V., Merrill Lynch Preferred Capital Trust V, NationsBank N.A., Countrywide Capital III, MBNA Capital B
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