| Company(ies): | Merrill Lynch & Company, Inc., NB Capital Trust IV, Banc of America Securities (India) Private, ABN AMRO North America Holding Capital Funding LLC XI, Countrywide Home Loans, Inc., BA Covered Bond Issuer (BACBI), BAC Capital Trust XIV, Fleet Capital Trust II, Merrill Lynch Capital Trust III, Merrill Lynch Derivative Products AG, ABN AMRO North America Holding Capital Funding LLC XV, Bac Capital Trust I, BankAmerica Corporation (OLD), NationsBank Corporation, Bankamerica Capital II, NB Capital Trust III, Merrill Lynch Preferred Capital Trust IV, BAC Capital Trust XV, First Republic Preferred Capital Corporation, Merrill Lynch Investment Managers Pty Ltd.
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