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TLGP Debt Guarantee Program: Issuer Reported Debt Details

The Federal Deposit Insurance Corporation (FDIC) is releasing data pertaining to the Debt Guarantee Program (DGP) component of the Temporary Liquidity Guarantee Program (TLGP). Under the DGP, the FDIC guaranteed debt that was issued between October 2008 and October 2009 by participants in the program. The guarantee expires at the end of this year, by which time almost all debt issued under the program will have matured. The information being disclosed includes for each registered issuance of FDIC guaranteed debt the: 1) issuer name; 2) CUSIP or other identifier; 3) issue date; 4) maturity date; 5) rate type; 6) interest/discount rate at issuance; 7) amount of unsecured debt; and 8) unsecured debt total fee.

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TLGP Debt Guarantee Program: Issuer Reported Debt Details
Issuer Name CUSIP or
Other Identifier		 Issue Date Maturity Date Rate Type Interest / Discount Rate at Issuance (%) Amount of Unsecured Debt (US$) Unsecured Debt Total Fee Amount (US$)
1ST SOURCE CORPORATION Commercial Paper 12/1/2008 3/2/2009 Fixed 2.15 89,420 111
1ST SOURCE CORPORATION Commercial Paper 12/15/2008 3/16/2009 Fixed 2.15 31,110 39
1ST SOURCE CORPORATION Commercial Paper 1/7/2009 3/9/2009 Fixed 0.6 60,000 50
1ST SOURCE CORPORATION Commercial Paper 2/23/2009 5/26/2009 Fixed 0.75 845,000 1,065
1ST SOURCE CORPORATION Commercial Paper 4/16/2009 6/15/2009 Fixed 0.5 31,279 26
1ST SOURCE CORPORATION Commercial Paper 5/26/2009 8/24/2009 Fixed 0.75 850,000 1,048
1ST SOURCE CORPORATION Commercial Paper 7/20/2009 9/18/2009 Fixed 0.5 31,311 26
1ST SOURCE CORPORATION Commercial Paper 8/24/2009 11/23/2009 Fixed 0.75 855,000 1,066
1ST SOURCE CORPORATION Commercial Paper 9/18/2009 11/17/2009 Fixed 0.5 31,337 26
1ST SOURCE CORPORATION Commercial Paper 9/23/2009 12/22/2009 Fixed 0.75 500,000 617
1ST SOURCE CORPORATION Commercial Paper 9/23/2009 12/22/2009 Fixed 0.75 500,000 617
Access National Bank
(Pooled Funding Trust 1)		 73278MAA1 2/11/2009 2/15/2012 Fixed 2.74 30,000,000 903,378
Alma Bank Interbank Deposit 1/23/2009 8/24/2009 Fixed 0 750,000 3,275
Amalgamated Bank
(Pooled Funding Trust 1) 		73278MAA1 2/11/2009 2/15/2012 Fixed 2.74 85,000,000 2,559,571
Amboy Bank
(Pooled Funding Trust 1)		 73278MAA1 2/11/2009 2/15/2012 Fixed 2.74 46,000,000 1,385,180
American Express Bank, FSB. 02580HAA4 12/11/2008 12/10/2010 Floating LIBOR + 0.8500 750,000,000 14,980,950
American Express Bank, FSB. 02580HAB2 12/11/2008 12/9/2011 Floating LIBOR + 0.9800 1,650,000,000 49,414,530
American Express Bank, FSB. 02580HAC0 12/11/2008 12/9/2011 Fixed 3.15 3,500,000,000 104,818,700
American National Bank
(Pooled Funding Trust 2)		 73279AAA6 3/31/2009 3/30/2012 Fixed 2.625 35,000,000 1,050,105
American Savings Bank, FSB CD 12/31/2008 10/7/2009 Fixed 0 1,922 11
AnchorBank, FSB
(Pooled Funding Trust 1) 		73278MAA1 2/11/2009 2/11/2012 Fixed 2.74 60,000,000 1,800,180
Associated Bank, National Association Fed Funds 11/25/2008 12/15/2008 Fixed 0 150,000,000 41,100
Associated Bank, National Association Fed Funds 11/26/2008 12/16/2008 Fixed 0 50,000,000 13,700
Associated Bank, National Association Fed Funds 11/26/2008 12/16/2008 Fixed 0 60,000,000 16,440
Associated Bank, National Association Fed Funds 12/1/2008 12/16/2008 Fixed 0 50,000,000 10,275
Associated Bank, National Association Fed Funds 12/3/2008 12/17/2008 Fixed 0 35,000,000 6,713
Associated Bank, National Association Fed Funds 12/4/2008 12/18/2008 Fixed 0 50,000,000 9,590
BAC Florida Bank Interbank Deposit 12/4/2008 1/9/2009 Fixed 2.5 7,000,000 3,452
BAC Florida Bank Interbank Deposit 1/9/2009 3/10/2009 Fixed 2.3 7,000,000 5,754
Banco Bilbao Vizcaya Argentaria Puerto Rico 05951TAA2 2/24/2009 6/22/2012 Fixed 2.45 270,000,000 8,981,172
Banco Bilbao Vizcaya Argentaria Puerto Rico 05951TAB0 3/31/2009 3/30/2011 Fixed 1.75 200,000,000 3,994,920
Banco Bilbao Vizcaya Argentaria Puerto Rico 05951TAC8 5/27/2009 5/25/2012 Floating LIBOR + 0.0000 200,000,000 6,585,880
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 10/14/2008 10/14/2009 Fixed 4.1 200,696 1,848
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 10/16/2008 10/16/2009 Fixed 4.1 100,348 929
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 10/20/2008 10/20/2009 Fixed 4.1 540,267 5,063
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 10/22/2008 10/22/2009 Fixed 4.1 150,522 1,419
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 10/27/2008 10/27/2009 Fixed 4.1 1,000,000 9,563
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 10/31/2008 10/31/2009 Fixed 4.1 1,254,212 12,131
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 11/5/2008 11/5/2009 Fixed 4.1 250,000 2,452
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 11/10/2008 11/10/2009 Fixed 4.1 1,998,647 19,879
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 11/14/2008 11/14/2009 Fixed 4.1 250,000 2,500
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 11/14/2008 11/14/2009 Fixed 4.1 425,000 4,250
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 11/14/2008 11/14/2009 Fixed 4.1 500,000 5,001
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 11/17/2008 11/17/2009 Fixed 4.1 1,000,000 10,001
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 11/20/2008 2/18/2009 Fixed 2.1 52,123 64
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 2/18/2009 5/19/2009 Fixed 1.25 - -
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 6/23/2009 3/23/2010 Fixed 3 300,000 1,679
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 6/23/2009 3/23/2010 Fixed 3 750,021 4,197
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 6/24/2009 3/24/2010 Fixed 3 500,000 2,798
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 6/25/2009 3/25/2010 Fixed 2.5 200,000 1,119
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 6/25/2009 3/25/2010 Fixed 2.5 312,656 1,750
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 6/25/2009 3/25/2010 Fixed 2.5 692,108 3,873
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 6/26/2009 3/26/2010 Fixed 2.5 200,000 1,119
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 6/30/2009 3/25/2010 Fixed 3.1 1,835,246 10,083
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 7/2/2009 4/2/2010 Fixed 3 8,437 47
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 7/2/2009 4/2/2010 Fixed 3 125,588 705
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 7/2/2009 4/2/2010 Fixed 3 416,989 2,342
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 7/2/2009 4/2/2010 Fixed 3 500,000 2,809
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 7/3/2009 4/3/2010 Fixed 3.5 1,834,301 10,303
Banco Bilbao Vizcaya Argentaria Puerto Rico Interbank Deposit 7/7/2009 4/7/2010 Fixed 3 1,043,765 5,863
BANK OF AMERICA CORPORATION 06050BAA9 12/4/2008 6/15/2012 Fixed 3.125 6,750,000,000 238,400,550
BANK OF AMERICA CORPORATION 06050BAA9 12/18/2008 6/15/2012 Fixed 3.125 1,500,000,000 52,402,500
BANK OF AMERICA CORPORATION 06050BAB7 12/4/2008 12/2/2010 Floating LIBOR + 0.5000 1,000,000,000 19,947,200
BANK OF AMERICA CORPORATION 06050BAC5 12/4/2008 12/2/2011 Floating LIBOR + 0.8200 750,000,000 22,461,150
BANK OF AMERICA CORPORATION 06050BAC5 12/11/2008 12/2/2011 Floating LIBOR + 0.8200 1,350,000,000 40,171,140
BANK OF AMERICA CORPORATION 06050BAD3 12/11/2008 12/2/2011 Floating LIBOR + 0.7600 1,000,000,000 29,756,400
BANK OF AMERICA CORPORATION 06050BAE1 12/23/2008 6/22/2012 Floating LIBOR + 0.3800 2,500,000,000 87,474,500
BANK OF AMERICA CORPORATION 06050BAG6 1/30/2009 4/30/2012 Fixed 2.1 6,000,000,000 194,978,400
BANK OF AMERICA CORPORATION 06050BAH4 1/30/2009 4/30/2012 Floating LIBOR + 0.3000 2,350,000,000 76,366,540
BANK OF AMERICA CORPORATION 06050BAJ0 3/12/2009 6/22/2012 Fixed 2.375 2,000,000,000 65,650,400
BANK OF AMERICA CORPORATION 06050BAK7 3/12/2009 6/22/2012 Floating LIBOR + 0.2000 2,500,000,000 82,063,000
BANK OF AMERICA CORPORATION 06051HQ59 2/2/2009 3/5/2009 Fixed 0 25,000,000 10,618
BANK OF AMERICA CORPORATION 06051HQ91 1/28/2009 3/9/2009 Fixed 0 35,000,000 19,180
BANK OF AMERICA CORPORATION 06051HQA8 1/28/2009 3/10/2009 Fixed 0 35,000,000 19,660
BANK OF AMERICA CORPORATION 06051HQA8 1/28/2009 3/10/2009 Fixed 0 100,000,000 56,170
BANK OF AMERICA CORPORATION 06051HQG5 1/15/2009 3/16/2009 Fixed 0 150,000,000 123,300
BANK OF AMERICA CORPORATION 06051HQG5 1/16/2009 3/16/2009 Fixed 0 100,000,000 80,830
BANK OF AMERICA CORPORATION 06051HQH3 1/15/2009 3/17/2009 Fixed 0 50,000,000 41,785
BANK OF AMERICA CORPORATION 06051HQL4 1/22/2009 3/20/2009 Fixed 0 140,000,000 109,326
BANK OF AMERICA CORPORATION 06051HQP5 1/21/2009 3/23/2009 Fixed 0 60,000,000 50,142
BANK OF AMERICA CORPORATION 06051HQP5 1/28/2009 3/23/2009 Fixed 0 250,000,000 184,950
BANK OF AMERICA CORPORATION 06051HQP5 2/4/2009 3/23/2009 Fixed 0 3,000,000 1,932
BANK OF AMERICA CORPORATION 06051HQP5 2/18/2009 3/23/2009 Fixed 0 100,000,000 45,210
BANK OF AMERICA CORPORATION 06051HQW0 1/20/2009 3/30/2009 Fixed 0 50,000,000 47,265
BANK OF AMERICA CORPORATION 06051HQX8 1/21/2009 3/31/2009 Fixed 0 50,000,000 47,265
BANK OF AMERICA CORPORATION 06051HQX8 1/26/2009 3/31/2009 Fixed 0 30,000,000 26,304
BANK OF AMERICA CORPORATION 06051HR17 1/30/2009 4/1/2009 Fixed 0 35,000,000 29,250
BANK OF AMERICA CORPORATION 06051HR66 2/5/2009 4/6/2009 Fixed 0 100,000,000 82,200
BANK OF AMERICA CORPORATION 06051HR90 2/10/2009 4/9/2009 Fixed 0 30,000,000 23,838
BANK OF AMERICA CORPORATION 06051HR90 2/11/2009 4/9/2009 Fixed 0 30,000,000 23,427
BANK OF AMERICA CORPORATION 06051HRA7 1/26/2009 4/10/2009 Fixed 0 45,000,000 45,621
BANK OF AMERICA CORPORATION 06051HRA7 1/27/2009 4/10/2009 Fixed 0 50,000,000 50,005
BANK OF AMERICA CORPORATION 06051HRA7 2/3/2009 4/10/2009 Fixed 0 25,000,000 22,605
BANK OF AMERICA CORPORATION 06051HRD1 1/15/2009 4/13/2009 Fixed 0 100,000,000 120,560
BANK OF AMERICA CORPORATION 06051HRE9 2/2/2009 4/14/2009 Fixed 0 100,000,000 97,270
BANK OF AMERICA CORPORATION 06051HRE9 2/13/2009 4/14/2009 Fixed 0 35,000,000 28,770
BANK OF AMERICA CORPORATION 06051HRF6 1/12/2009 4/15/2009 Fixed 0 10,000,000 12,741
BANK OF AMERICA CORPORATION 06051HRG4 1/16/2009 4/16/2009 Fixed 0 100,000,000 123,300
BANK OF AMERICA CORPORATION 06051HRH2 1/14/2009 4/17/2009 Fixed 0 10,000,000 12,741
BANK OF AMERICA CORPORATION 06051HRH2 1/15/2009 4/17/2009 Fixed 0 50,000,000 63,020
BANK OF AMERICA CORPORATION 06051HRL3 1/22/2009 4/20/2009 Fixed 0 5,000,000 6,028
BANK OF AMERICA CORPORATION 06051HRL3 1/27/2009 4/20/2009 Fixed 0 50,000,000 56,855
BANK OF AMERICA CORPORATION 06051HRL3 1/27/2009 4/20/2009 Fixed 0 190,300,000 216,390
BANK OF AMERICA CORPORATION 06051HRL3 2/18/2009 4/20/2009 Fixed 0 25,000,000 20,893
BANK OF AMERICA CORPORATION 06051HRM1 1/21/2009 4/21/2009 Fixed 0 60,000,000 73,980
BANK OF AMERICA CORPORATION 06051HRM1 2/18/2009 4/21/2009 Fixed 0 75,000,000 63,705
BANK OF AMERICA CORPORATION 06051HRM1 2/20/2009 4/21/2009 Fixed 0 40,000,000 32,880
BANK OF AMERICA CORPORATION 06051HRN9 1/27/2009 4/22/2009 Fixed 0 42,400,000 49,375
BANK OF AMERICA CORPORATION 06051HRN9 2/20/2009 4/22/2009 Fixed 0 30,000,000 25,071
BANK OF AMERICA CORPORATION 06051HRQ2 1/28/2009 4/24/2009 Fixed 0 75,000,000 88,365
BANK OF AMERICA CORPORATION 06051HRQ2 1/28/2009 4/24/2009 Fixed 0 190,000,000 223,858
BANK OF AMERICA CORPORATION 06051HRQ2 1/28/2009 4/24/2009 Fixed 0 200,000,000 235,640
BANK OF AMERICA CORPORATION 06051HRQ2 2/5/2009 4/24/2009 Fixed 0 125,000,000 133,575
BANK OF AMERICA CORPORATION 06051HRQ2 2/18/2009 4/24/2009 Fixed 0 10,000,000 8,905
BANK OF AMERICA CORPORATION 06051HRT6 1/27/2009 4/27/2009 Fixed 0 5,000,000 6,165
BANK OF AMERICA CORPORATION 06051HRT6 1/28/2009 4/27/2009 Fixed 0 100,000,000 121,930
BANK OF AMERICA CORPORATION 06051HRT6 2/23/2009 4/27/2009 Fixed 0 125,000,000 107,888
BANK OF AMERICA CORPORATION 06051HRT6 2/24/2009 4/27/2009 Fixed 0 100,000,000 84,940
BANK OF AMERICA CORPORATION 06051HRT6 2/25/2009 4/27/2009 Fixed 0 20,000,000 16,714
BANK OF AMERICA CORPORATION 06051HRT6 2/26/2009 4/27/2009 Fixed 0 5,000,000 4,110
BANK OF AMERICA CORPORATION 06051HRV1 1/29/2009 4/29/2009 Fixed 0 150,000,000 184,950
BANK OF AMERICA CORPORATION 06051HRW9 1/30/2009 4/30/2009 Fixed 0 18,350,000 22,626
BANK OF AMERICA CORPORATION 06051HRW9 1/30/2009 4/30/2009 Fixed 0 62,000,000 76,446
BANK OF AMERICA CORPORATION 06051HRW9 2/27/2009 4/30/2009 Fixed 0 9,187,000 7,803
BANK OF AMERICA CORPORATION 06051HRW9 2/27/2009 4/30/2009 Fixed 0 100,000,000 84,940
BANK OF AMERICA CORPORATION 06051HS16 1/27/2009 5/1/2009 Fixed 0 50,000,000 64,390
BANK OF AMERICA CORPORATION 06051HS16 1/28/2009 5/1/2009 Fixed 0 12,800,000 16,308
BANK OF AMERICA CORPORATION 06051HS40 2/2/2009 5/4/2009 Fixed 0 2,200,000 2,743
BANK OF AMERICA CORPORATION 06051HS40 2/6/2009 5/4/2009 Fixed 0 50,000,000 59,595
BANK OF AMERICA CORPORATION 06051HS40 2/9/2009 5/4/2009 Fixed 0 20,000,000 23,016
BANK OF AMERICA CORPORATION 06051HS40 3/2/2009 5/4/2009 Fixed 0 9,000,000 7,768
BANK OF AMERICA CORPORATION 06051HS40 3/3/2009 5/4/2009 Fixed 0 250,000,000 212,350
BANK OF AMERICA CORPORATION 06051HS40 3/4/2009 5/4/2009 Fixed 0 250,000,000 208,925
BANK OF AMERICA CORPORATION 06051HS65 3/9/2009 5/6/2009 Fixed 0 70,000,000 55,622
BANK OF AMERICA CORPORATION 06051HS73 1/30/2009 5/7/2009 Fixed 0 1,000,000 1,329
BANK OF AMERICA CORPORATION 06051HS73 1/30/2009 5/7/2009 Fixed 0 130,000,000 172,757
BANK OF AMERICA CORPORATION 06051HSB4 2/12/2009 5/11/2009 Fixed 0 10,000,000 12,056
BANK OF AMERICA CORPORATION 06051HSB4 2/13/2009 5/11/2009 Fixed 0 5,500,000 6,555
BANK OF AMERICA CORPORATION 06051HSB4 2/13/2009 5/11/2009 Fixed 0 20,000,000 23,838
BANK OF AMERICA CORPORATION 06051HSB4 2/17/2009 5/11/2009 Fixed 0 290,000,000 329,759
BANK OF AMERICA CORPORATION 06051HSB4 3/11/2009 5/11/2009 Fixed 0 20,000,000 16,714
BANK OF AMERICA CORPORATION 06051HSB4 3/11/2009 5/11/2009 Fixed 0 100,000,000 83,570
BANK OF AMERICA CORPORATION 06051HSB4 3/12/2009 5/11/2009 Fixed 0 5,000,000 4,110
BANK OF AMERICA CORPORATION 06051HSB4 3/12/2009 5/11/2009 Fixed 0 200,000,000 164,400
BANK OF AMERICA CORPORATION 06051HSD0 3/16/2009 5/13/2009 Fixed 0 150,000,000 119,190
BANK OF AMERICA CORPORATION 06051HSE8 2/13/2009 5/14/2009 Fixed 0 70,000,000 86,310
BANK OF AMERICA CORPORATION 06051HSF5 2/2/2009 5/15/2009 Fixed 0 1,000,000 1,397
BANK OF AMERICA CORPORATION 06051HSF5 2/11/2009 5/15/2009 Fixed 0 50,000,000 63,705
BANK OF AMERICA CORPORATION 06051HSF5 3/11/2009 5/15/2009 Fixed 0 9,000,000 8,015
BANK OF AMERICA CORPORATION 06051HSF5 4/14/2009 5/15/2009 Fixed 0 29,007,000 12,319
BANK OF AMERICA CORPORATION 06051HSJ7 2/17/2009 5/18/2009 Fixed 0 50,000,000 61,650
BANK OF AMERICA CORPORATION 06051HSJ7 2/18/2009 5/18/2009 Fixed 0 10,000,000 12,193
BANK OF AMERICA CORPORATION 06051HSJ7 2/19/2009 5/18/2009 Fixed 0 5,600,000 6,751
BANK OF AMERICA CORPORATION 06051HSJ7 2/20/2009 5/18/2009 Fixed 0 2,000,000 2,384
BANK OF AMERICA CORPORATION 06051HSK4 2/19/2009 5/19/2009 Fixed 0 5,150,000 6,279
BANK OF AMERICA CORPORATION 06051HSK4 2/19/2009 5/19/2009 Fixed 0 20,000,000 24,386
BANK OF AMERICA CORPORATION 06051HSN8 2/19/2009 5/22/2009 Fixed 0 8,580,000 10,814
BANK OF AMERICA CORPORATION 06051HSN8 2/23/2009 5/22/2009 Fixed 0 100,000,000 120,560
BANK OF AMERICA CORPORATION 06051HSN8 2/24/2009 5/22/2009 Fixed 0 8,700,000 10,370
BANK OF AMERICA CORPORATION 06051HSS7 2/23/2009 5/26/2009 Fixed 0 1,000,000 1,260
BANK OF AMERICA CORPORATION 06051HSS7 2/23/2009 5/26/2009 Fixed 0 10,570,000 13,322
BANK OF AMERICA CORPORATION 06051HSS7 2/23/2009 5/26/2009 Fixed 0 152,000,000 191,581
BANK OF AMERICA CORPORATION 06051HSS7 2/25/2009 5/26/2009 Fixed 0 6,500,000 8,015
BANK OF AMERICA CORPORATION 06051HSS7 2/25/2009 5/26/2009 Fixed 0 8,300,000 10,234
BANK OF AMERICA CORPORATION 06051HSS7 2/27/2009 5/26/2009 Fixed 0 5,000,000 6,028
BANK OF AMERICA CORPORATION 06051HSS7 2/27/2009 5/26/2009 Fixed 0 12,000,000 14,467
BANK OF AMERICA CORPORATION 06051HST5 2/26/2009 5/27/2009 Fixed 0 20,000,000 24,660
BANK OF AMERICA CORPORATION 06051HSU2 3/3/2009 5/28/2009 Fixed 0 55,000,000 64,801
BANK OF AMERICA CORPORATION 06051HSU2 3/4/2009 5/28/2009 Fixed 0 100,000,000 116,450
BANK OF AMERICA CORPORATION 06051HSV0 2/24/2009 5/29/2009 Fixed 0 5,000,000 6,439
BANK OF AMERICA CORPORATION 06051HSV0 2/24/2009 5/29/2009 Fixed 0 30,000,000 38,634
BANK OF AMERICA CORPORATION 06051HSV0 3/2/2009 5/29/2009 Fixed 0 4,500,000 5,425
BANK OF AMERICA CORPORATION 06051HT15 3/2/2009 6/1/2009 Fixed 0 50,000,000 62,335
BANK OF AMERICA CORPORATION 06051HT15 3/3/2009 6/1/2009 Fixed 0 15,440,000 19,038
BANK OF AMERICA CORPORATION 06051HT15 3/3/2009 6/1/2009 Fixed 0 100,000,000 123,300
BANK OF AMERICA CORPORATION 06051HT15 3/4/2009 6/1/2009 Fixed 0 10,000,000 12,193
BANK OF AMERICA CORPORATION 06051HT15 3/6/2009 6/1/2009 Fixed 0 11,000,000 13,111
BANK OF AMERICA CORPORATION 06051HT31 3/5/2009 6/3/2009 Fixed 0 100,000,000 123,300
BANK OF AMERICA CORPORATION 06051HT31 3/9/2009 6/3/2009 Fixed 0 5,000,000 5,891
BANK OF AMERICA CORPORATION 06051HT49 2/4/2009 6/4/2009 Fixed 0 90,000,000 147,960
BANK OF AMERICA CORPORATION 06051HT56 3/2/2009 6/5/2009 Fixed 0 15,000,000 19,523
BANK OF AMERICA CORPORATION 06051HT56 3/2/2009 6/5/2009 Fixed 0 37,000,000 48,156
BANK OF AMERICA CORPORATION 06051HT56 3/4/2009 6/5/2009 Fixed 0 13,200,000 16,818
BANK OF AMERICA CORPORATION 06051HT56 3/6/2009 6/5/2009 Fixed 0 5,000,000 6,234
BANK OF AMERICA CORPORATION 06051HT80 3/5/2009 6/8/2009 Fixed 0 7,765,000 10,106
BANK OF AMERICA CORPORATION 06051HT80 3/9/2009 6/8/2009 Fixed 0 5,000,000 6,234
BANK OF AMERICA CORPORATION 06051HT80 3/9/2009 6/8/2009 Fixed 0 22,300,000 27,801
BANK OF AMERICA CORPORATION 06051HT80 3/11/2009 6/8/2009 Fixed 0 5,000,000 6,097
BANK OF AMERICA CORPORATION 06051HT80 3/11/2009 6/8/2009 Fixed 0 22,500,000 27,434
BANK OF AMERICA CORPORATION 06051HT80 3/12/2009 6/8/2009 Fixed 0 20,000,000 24,112
BANK OF AMERICA CORPORATION 06051HT98 1/12/2009 6/9/2009 Fixed 0 10,000,000 20,276
BANK OF AMERICA CORPORATION 06051HTC1 2/5/2009 6/12/2009 Fixed 0 6,500,000 11,309
BANK OF AMERICA CORPORATION 06051HTG2 4/17/2009 6/16/2009 Fixed 0 20,000,000 16,440
BANK OF AMERICA CORPORATION 06051HTH0 3/12/2009 6/17/2009 Fixed 0 15,300,000 20,332
BANK OF AMERICA CORPORATION 06051HTK3 4/6/2009 6/19/2009 Fixed 0 50,000,000 50,690
BANK OF AMERICA CORPORATION 06051HTP2 1/23/2009 6/23/2009 Fixed 0 360,000,000 744,732
BANK OF AMERICA CORPORATION 06051HTP2 2/2/2009 6/23/2009 Fixed 0 235,000,000 453,950
BANK OF AMERICA CORPORATION 06051HTQ0 2/20/2009 6/24/2009 Fixed 0 150,000,000 254,820
BANK OF AMERICA CORPORATION 06051HTQ0 4/8/2009 6/24/2009 Fixed 0 3,700,000 3,903
BANK OF AMERICA CORPORATION 06051HTQ0 4/8/2009 6/24/2009 Fixed 0 13,000,000 13,714
BANK OF AMERICA CORPORATION 06051HTQ0 4/8/2009 6/24/2009 Fixed 0 30,000,000 31,647
BANK OF AMERICA CORPORATION 06051HTQ0 4/8/2009 6/24/2009 Fixed 0 50,000,000 52,745
BANK OF AMERICA CORPORATION 06051HTQ0 4/8/2009 6/24/2009 Fixed 0 100,000,000 105,490
BANK OF AMERICA CORPORATION 06051HTQ0 4/14/2009 6/24/2009 Fixed 0 20,000,000 19,454
BANK OF AMERICA CORPORATION 06051HTQ0 4/14/2009 6/24/2009 Fixed 0 60,000,000 58,362
BANK OF AMERICA CORPORATION 06051HTQ0 4/14/2009 6/24/2009 Fixed 0 120,000,000 116,724
BANK OF AMERICA CORPORATION 06051HTQ0 4/15/2009 6/24/2009 Fixed 0 10,000,000 9,590
BANK OF AMERICA CORPORATION 06051HTQ0 4/16/2009 6/24/2009 Fixed 0 10,000,000 9,453
BANK OF AMERICA CORPORATION 06051HTQ0 4/16/2009 6/24/2009 Fixed 0 10,500,000 9,926
BANK OF AMERICA CORPORATION 06051HTQ0 4/16/2009 6/24/2009 Fixed 0 30,000,000 28,359
BANK OF AMERICA CORPORATION 06051HTQ0 4/16/2009 6/24/2009 Fixed 0 56,000,000 52,937
BANK OF AMERICA CORPORATION 06051HTQ0 4/16/2009 6/24/2009 Fixed 0 100,000,000 94,530
BANK OF AMERICA CORPORATION 06051HTQ0 4/20/2009 6/24/2009 Fixed 0 14,800,000 13,179
BANK OF AMERICA CORPORATION 06051HTQ0 4/21/2009 6/24/2009 Fixed 0 21,000,000 18,413
BANK OF AMERICA CORPORATION 06051HTQ0 4/21/2009 6/24/2009 Fixed 0 40,000,000 35,072
BANK OF AMERICA CORPORATION 06051HTQ0 4/21/2009 6/24/2009 Fixed 0 50,000,000 43,840
BANK OF AMERICA CORPORATION 06051HTQ0 4/22/2009 6/24/2009 Fixed 0 25,000,000 21,578
BANK OF AMERICA CORPORATION 06051HTR8 1/26/2009 6/25/2009 Fixed 0 15,000,000 30,825
BANK OF AMERICA CORPORATION 06051HTR8 4/3/2009 6/25/2009 Fixed 0 14,725,000 16,744
BANK OF AMERICA CORPORATION 06051HTR8 4/3/2009 6/25/2009 Fixed 0 35,200,000 40,026
BANK OF AMERICA CORPORATION 06051HTR8 4/3/2009 6/25/2009 Fixed 0 50,000,000 56,855
BANK OF AMERICA CORPORATION 06051HTR8 4/6/2009 6/25/2009 Fixed 0 20,000,000 21,920
BANK OF AMERICA CORPORATION 06051HTR8 4/6/2009 6/25/2009 Fixed 0 20,000,000 21,920
BANK OF AMERICA CORPORATION 06051HTR8 4/6/2009 6/25/2009 Fixed 0 100,000,000 109,600
BANK OF AMERICA CORPORATION 06051HTR8 4/6/2009 6/25/2009 Fixed 0 200,000,000 219,200
BANK OF AMERICA CORPORATION 06051HTR8 4/7/2009 6/25/2009 Fixed 0 37,300,000 40,370
BANK OF AMERICA CORPORATION 06051HTR8 4/15/2009 6/25/2009 Fixed 0 19,300,000 18,773
BANK OF AMERICA CORPORATION 06051HTR8 4/16/2009 6/25/2009 Fixed 0 60,000,000 57,540
BANK OF AMERICA CORPORATION 06051HTS6 4/8/2009 6/26/2009 Fixed 0 100,000,000 108,230
BANK OF AMERICA CORPORATION 06051HTS6 4/9/2009 6/26/2009 Fixed 0 25,000,000 26,715
BANK OF AMERICA CORPORATION 06051HTS6 4/9/2009 6/26/2009 Fixed 0 60,000,000 64,116
BANK OF AMERICA CORPORATION 06051HTS6 4/14/2009 6/26/2009 Fixed 0 45,000,000 45,005
BANK OF AMERICA CORPORATION 06051HTS6 4/14/2009 6/26/2009 Fixed 0 50,000,000 50,005
BANK OF AMERICA CORPORATION 06051HTS6 4/16/2009 6/26/2009 Fixed 0 75,000,000 72,953
BANK OF AMERICA CORPORATION 06051HTV9 4/8/2009 6/29/2009 Fixed 0 30,000,000 33,702
BANK OF AMERICA CORPORATION 06051HTV9 4/8/2009 6/29/2009 Fixed 0 100,000,000 112,340
BANK OF AMERICA CORPORATION 06051HTV9 4/20/2009 6/29/2009 Fixed 0 50,000,000 47,950
BANK OF AMERICA CORPORATION 06051HTV9 4/23/2009 6/29/2009 Fixed 0 75,000,000 68,843
BANK OF AMERICA CORPORATION 06051HTV9 4/23/2009 6/29/2009 Fixed 0 75,000,000 68,843
BANK OF AMERICA CORPORATION 06051HTV9 4/23/2009 6/29/2009 Fixed 0 100,000,000 91,790
BANK OF AMERICA CORPORATION 06051HTV9 4/24/2009 6/29/2009 Fixed 0 30,000,000 27,126
BANK OF AMERICA CORPORATION 06051HTV9 4/24/2009 6/29/2009 Fixed 0 150,000,000 135,630
BANK OF AMERICA CORPORATION 06051HTV9 4/27/2009 6/29/2009 Fixed 0 5,000,000 4,316
BANK OF AMERICA CORPORATION 06051HTV9 4/30/2009 6/29/2009 Fixed 0 54,000,000 44,388
BANK OF AMERICA CORPORATION 06051HTW7 4/3/2009 6/30/2009 Fixed 0 50,000,000 60,280
BANK OF AMERICA CORPORATION 06051HTW7 4/6/2009 6/30/2009 Fixed 0 8,500,000 9,898
BANK OF AMERICA CORPORATION 06051HTW7 4/7/2009 6/30/2009 Fixed 0 10,000,000 11,508
BANK OF AMERICA CORPORATION 06051HTW7 4/7/2009 6/30/2009 Fixed 0 100,000,000 115,080
BANK OF AMERICA CORPORATION 06051HTW7 4/8/2009 6/30/2009 Fixed 0 30,000,000 34,113
BANK OF AMERICA CORPORATION 06051HTW7 4/16/2009 6/30/2009 Fixed 0 30,000,000 30,825
BANK OF AMERICA CORPORATION 06051HTW7 4/16/2009 6/30/2009 Fixed 0 30,000,000 30,825
BANK OF AMERICA CORPORATION 06051HTW7 4/16/2009 6/30/2009 Fixed 0 70,000,000 71,925
BANK OF AMERICA CORPORATION 06051HTW7 4/17/2009 6/30/2009 Fixed 0 50,000,000 50,690
BANK OF AMERICA CORPORATION 06051HTW7 4/17/2009 6/30/2009 Fixed 0 70,000,000 70,966
BANK OF AMERICA CORPORATION 06051HTW7 4/21/2009 6/30/2009 Fixed 0 1,425,000 1,367
BANK OF AMERICA CORPORATION 06051HTW7 4/24/2009 6/30/2009 Fixed 0 15,000,000 13,769
BANK OF AMERICA CORPORATION 06051HTW7 4/27/2009 6/30/2009 Fixed 0 310,000 272
BANK OF AMERICA CORPORATION 06051HTW7 4/29/2009 6/30/2009 Fixed 0 50,000,000 42,470
BANK OF AMERICA CORPORATION 06051HTW7 4/30/2009 6/30/2009 Fixed 0 59,664,000 49,861
BANK OF AMERICA CORPORATION 06051HTW7 4/30/2009 6/30/2009 Fixed 0 100,000,000 83,570
BANK OF AMERICA CORPORATION 06051HTW7 5/1/2009 6/30/2009 Fixed 0 150,000,000 123,300
BANK OF AMERICA CORPORATION 06051HTW7 5/4/2009 6/30/2009 Fixed 0 50,000,000 39,045
BANK OF AMERICA CORPORATION 06051HTW7 5/7/2009 6/30/2009 Fixed 0 75,000,000 55,485
BANK OF AMERICA CORPORATION 06051HU13 2/3/2009 7/1/2009 Fixed 0 2,156,000 4,372
BANK OF AMERICA CORPORATION 06051HU13 2/3/2009 7/1/2009 Fixed 0 3,000,000 6,083
BANK OF AMERICA CORPORATION 06051HU21 3/4/2009 7/2/2009 Fixed 0 41,000,000 67,404
BANK OF AMERICA CORPORATION 06051HU62 1/9/2009 7/6/2009 Fixed 0 25,300,000 61,697
BANK OF AMERICA CORPORATION 06051HU62 1/12/2009 7/6/2009 Fixed 0 6,180,000 14,817
BANK OF AMERICA CORPORATION 06051HU62 1/15/2009 7/6/2009 Fixed 0 2,500,000 5,891
BANK OF AMERICA CORPORATION 06051HU62 5/7/2009 7/6/2009 Fixed 0 200,000,000 164,400
BANK OF AMERICA CORPORATION 06051HU70 1/9/2009 7/7/2009 Fixed 0 10,000,000 24,523
BANK OF AMERICA CORPORATION 06051HU70 1/9/2009 7/7/2009 Fixed 0 15,000,000 36,785
BANK OF AMERICA CORPORATION 06051HU70 1/12/2009 7/7/2009 Fixed 0 10,000,000 24,112
BANK OF AMERICA CORPORATION 06051HU88 1/29/2009 7/8/2009 Fixed 0 50,000,000 109,600
BANK OF AMERICA CORPORATION 06051HU88 2/3/2009 7/8/2009 Fixed 0 9,000,000 19,112
BANK OF AMERICA CORPORATION 06051HUD7 1/21/2009 7/13/2009 Fixed 0 515,000,000 1,220,602
BANK OF AMERICA CORPORATION 06051HUD7 4/14/2009 7/13/2009 Fixed 0 55,000,000 67,815
BANK OF AMERICA CORPORATION 06051HUE5 1/21/2009 7/14/2009 Fixed 0 10,500,000 25,030
BANK OF AMERICA CORPORATION 06051HUE5 1/22/2009 7/14/2009 Fixed 0 5,000,000 11,851
BANK OF AMERICA CORPORATION 06051HUF2 2/2/2009 7/15/2009 Fixed 0 500,000 1,117
BANK OF AMERICA CORPORATION 06051HUH8 2/3/2009 7/17/2009 Fixed 0 100,000,000 224,680
BANK OF AMERICA CORPORATION 06051HUL9 2/4/2009 7/20/2009 Fixed 0 10,000,000 22,742
BANK OF AMERICA CORPORATION 06051HUM7 2/3/2009 7/21/2009 Fixed 0 30,000,000 69,048
BANK OF AMERICA CORPORATION 06051HUM7 2/3/2009 7/21/2009 Fixed 0 350,000,000 805,560
BANK OF AMERICA CORPORATION 06051HUN5 4/23/2009 7/22/2009 Fixed 0 179,000,000 220,707
BANK OF AMERICA CORPORATION 06051HUP0 1/28/2009 7/23/2009 Fixed 0 12,550,000 30,261
BANK OF AMERICA CORPORATION 06051HUP0 4/23/2009 7/23/2009 Fixed 0 50,000,000 62,335
BANK OF AMERICA CORPORATION 06051HUQ8 1/27/2009 7/24/2009 Fixed 0 5,000,000 12,193
BANK OF AMERICA CORPORATION 06051HUQ8 1/28/2009 7/24/2009 Fixed 0 7,500,000 18,187
BANK OF AMERICA CORPORATION 06051HUT2 2/2/2009 7/27/2009 Fixed 0 30,650,000 73,483
BANK OF AMERICA CORPORATION 06051HUT2 2/4/2009 7/27/2009 Fixed 0 100,000,000 237,010
BANK OF AMERICA CORPORATION 06051HUT2 2/5/2009 7/27/2009 Fixed 0 5,000,000 11,782
BANK OF AMERICA CORPORATION 06051HUT2 4/27/2009 7/27/2009 Fixed 0 62,000,000 77,295
BANK OF AMERICA CORPORATION 06051HUT2 4/27/2009 7/27/2009 Fixed 0 75,000,000 93,503
BANK OF AMERICA CORPORATION 06051HUT2 4/28/2009 7/27/2009 Fixed 0 50,000,000 61,650
BANK OF AMERICA CORPORATION 06051HUT2 4/28/2009 7/27/2009 Fixed 0 100,000,000 123,300
BANK OF AMERICA CORPORATION 06051HUU9 4/24/2009 7/28/2009 Fixed 0 150,000,000 195,225
BANK OF AMERICA CORPORATION 06051HUU9 4/27/2009 7/28/2009 Fixed 0 150,000,000 189,060
BANK OF AMERICA CORPORATION 06051HUV7 2/2/2009 7/29/2009 Fixed 0 9,150,000 22,188
BANK OF AMERICA CORPORATION 06051HUV7 2/4/2009 7/29/2009 Fixed 0 7,100,000 17,022
BANK OF AMERICA CORPORATION 06051HUV7 4/29/2009 7/29/2009 Fixed 0 50,000,000 62,335
BANK OF AMERICA CORPORATION 06051HUW5 4/27/2009 7/30/2009 Fixed 0 50,000,000 64,390
BANK OF AMERICA CORPORATION 06051HUW5 4/28/2009 7/30/2009 Fixed 0 72,000,000 91,735
BANK OF AMERICA CORPORATION 06051HUX3 2/3/2009 7/31/2009 Fixed 0 20,000,000 48,772
BANK OF AMERICA CORPORATION 06051HV38 4/29/2009 8/3/2009 Fixed 0 100,000,000 131,520
BANK OF AMERICA CORPORATION 06051HV38 4/30/2009 8/3/2009 Fixed 0 5,500,000 7,158
BANK OF AMERICA CORPORATION 06051HV38 5/4/2009 8/3/2009 Fixed 0 20,000,000 24,934
BANK OF AMERICA CORPORATION 06051HV38 5/5/2009 8/3/2009 Fixed 0 5,000,000 6,165
BANK OF AMERICA CORPORATION 06051HV38 5/5/2009 8/3/2009 Fixed 0 12,500,000 15,413
BANK OF AMERICA CORPORATION 06051HV38 5/5/2009 8/3/2009 Fixed 0 87,500,000 107,888
BANK OF AMERICA CORPORATION 06051HV38 5/5/2009 8/3/2009 Fixed 0 112,500,000 138,713
BANK OF AMERICA CORPORATION 06051HV46 4/30/2009 8/4/2009 Fixed 0 60,000,000 78,912
BANK OF AMERICA CORPORATION 06051HV46 5/1/2009 8/4/2009 Fixed 0 50,000,000 65,075
BANK OF AMERICA CORPORATION 06051HV53 5/5/2009 8/5/2009 Fixed 0 50,000,000 63,020
BANK OF AMERICA CORPORATION 06051HV79 4/30/2009 8/7/2009 Fixed 0 100,000,000 135,630
BANK OF AMERICA CORPORATION 06051HVA2 5/7/2009 8/10/2009 Fixed 0 300,000,000 390,450
BANK OF AMERICA CORPORATION 06051HVA2 5/11/2009 8/10/2009 Fixed 0 100,000,000 124,670
BANK OF AMERICA CORPORATION 06051HVB0 5/11/2009 8/11/2009 Fixed 0 100,000,000 126,040
BANK OF AMERICA CORPORATION 06051HVC8 5/13/2009 8/12/2009 Fixed 0 100,000,000 124,670
BANK OF AMERICA CORPORATION 06051HVE4 5/6/2009 8/14/2009 Fixed 0 200,000,000 274,000
BANK OF AMERICA CORPORATION 06051HVE4 5/7/2009 8/14/2009 Fixed 0 50,000,000 67,815
BANK OF AMERICA CORPORATION 06051HVE4 5/8/2009 8/14/2009 Fixed 0 194,000,000 260,464
BANK OF AMERICA CORPORATION 06051HVH7 5/12/2009 8/17/2009 Fixed 0 110,000,000 146,179
BANK OF AMERICA CORPORATION 06051HVH7 5/13/2009 8/17/2009 Fixed 0 50,000,000 65,760
BANK OF AMERICA CORPORATION 06051HVH7 5/13/2009 8/17/2009 Fixed 0 100,000,000 131,520
BANK OF AMERICA CORPORATION 06051HVH7 5/14/2009 8/17/2009 Fixed 0 10,000,000 13,015
BANK OF AMERICA CORPORATION 06051HVH7 5/14/2009 8/17/2009 Fixed 0 100,000,000 130,150
BANK OF AMERICA CORPORATION 06051HVJ3 5/14/2009 8/18/2009 Fixed 0 115,000,000 151,248
BANK OF AMERICA CORPORATION 06051HVK0 5/13/2009 8/19/2009 Fixed 0 100,000,000 134,260
BANK OF AMERICA CORPORATION 06051HVM6 5/15/2009 8/21/2009 Fixed 0 150,000,000 201,390
BANK OF AMERICA CORPORATION 0605BAD3 12/4/2008 12/2/2011 Floating LIBOR + 0.7600 500,000,000 14,974,100
BANK OF AMERICA CORPORATION 0605BAF8 12/23/2008 6/22/2012 Floating LIBOR + 0.4800 250,000,000 8,747,450
BANK OF AMERICA CORPORATION Commercial Paper 10/14/2008 12/15/2008 Fixed 0 100,000 45
BANK OF AMERICA CORPORATION Commercial Paper 10/14/2008 12/15/2008 Fixed 0 100,000 45
BANK OF AMERICA CORPORATION Commercial Paper 10/14/2008 12/15/2008 Fixed 0 158,035 71
BANK OF AMERICA CORPORATION Commercial Paper 10/14/2008 12/15/2008 Fixed 0 589,268 266
BANK OF AMERICA CORPORATION Commercial Paper 10/14/2008 12/15/2008 Fixed 0 1,639,781 741
BANK OF AMERICA CORPORATION Commercial Paper 10/14/2008 12/15/2008 Fixed 0 1,830,819 828
BANK OF AMERICA CORPORATION Commercial Paper 10/14/2008 12/15/2008 Fixed 0 3,239,256 1,464
BANK OF AMERICA CORPORATION Commercial Paper 10/14/2008 1/12/2009 Fixed 0 100,000 84
BANK OF AMERICA CORPORATION Commercial Paper 10/14/2008 1/12/2009 Fixed 0 100,000 84
BANK OF AMERICA CORPORATION Commercial Paper 10/14/2008 1/12/2009 Fixed 0 225,000 188
BANK OF AMERICA CORPORATION Commercial Paper 10/14/2008 1/12/2009 Fixed 0 350,000 293
BANK OF AMERICA CORPORATION Commercial Paper 10/14/2008 1/12/2009 Fixed 0 553,900 463
BANK OF AMERICA CORPORATION Commercial Paper 10/14/2008 1/12/2009 Fixed 0 700,000 585
BANK OF AMERICA CORPORATION Commercial Paper 10/14/2008 1/12/2009 Fixed 0 800,135 669
BANK OF AMERICA CORPORATION Commercial Paper 10/14/2008 1/12/2009 Fixed 0 1,185,160 990
BANK OF AMERICA CORPORATION Commercial Paper 10/14/2008 1/12/2009 Fixed 0 1,248,065 1,043
BANK OF AMERICA CORPORATION Commercial Paper 10/14/2008 1/13/2009 Fixed 0 830,732 706
BANK OF AMERICA CORPORATION Commercial Paper 10/14/2008 1/13/2009 Fixed 0 4,148,893 3,524
BANK OF AMERICA CORPORATION Commercial Paper 10/15/2008 12/15/2008 Fixed 0 200,000 90
BANK OF AMERICA CORPORATION Commercial Paper 10/15/2008 12/31/2008 Fixed 0 2,677,443 1,797
BANK OF AMERICA CORPORATION Commercial Paper 10/15/2008 1/13/2009 Fixed 0 10,000,000 8,494
BANK OF AMERICA CORPORATION Commercial Paper 10/16/2008 12/11/2008 Fixed 0 2,000,000 795
BANK OF AMERICA CORPORATION Commercial Paper 10/16/2008 12/15/2008 Fixed 0 13,400,000 6,058
BANK OF AMERICA CORPORATION Commercial Paper 10/16/2008 12/18/2008 Fixed 0 2,000,000 986
BANK OF AMERICA CORPORATION Commercial Paper 10/16/2008 12/26/2008 Fixed 0 500,000 301
BANK OF AMERICA CORPORATION Commercial Paper 10/16/2008 12/26/2008 Fixed 0 1,200,000 723
BANK OF AMERICA CORPORATION Commercial Paper 10/16/2008 12/31/2008 Fixed 0 7,000,000 4,699
BANK OF AMERICA CORPORATION Commercial Paper 10/16/2008 1/14/2009 Fixed 0 1,000,000 863
BANK OF AMERICA CORPORATION Commercial Paper 10/16/2008 1/14/2009 Fixed 0 1,154,891 997
BANK OF AMERICA CORPORATION Commercial Paper 10/16/2008 1/14/2009 Fixed 0 2,500,000 2,158
BANK OF AMERICA CORPORATION Commercial Paper 10/16/2008 2/12/2009 Fixed 0 2,444,277 3,081
BANK OF AMERICA CORPORATION Commercial Paper 10/17/2008 12/15/2008 Fixed 0 21,200,000 9,585
BANK OF AMERICA CORPORATION Commercial Paper 10/17/2008 12/16/2008 Fixed 0 200,000 93
BANK OF AMERICA CORPORATION Commercial Paper 10/17/2008 12/16/2008 Fixed 0 300,000 140
BANK OF AMERICA CORPORATION Commercial Paper 10/17/2008 12/17/2008 Fixed 0 50,000,000 23,975
BANK OF AMERICA CORPORATION Commercial Paper 10/17/2008 12/19/2008 Fixed 0 55,500,000 28,133
BANK OF AMERICA CORPORATION Commercial Paper 10/17/2008 12/22/2008 Fixed 0 100,000 55
BANK OF AMERICA CORPORATION Commercial Paper 10/17/2008 1/16/2009 Fixed 0 537,961 479
BANK OF AMERICA CORPORATION Commercial Paper 10/17/2008 1/16/2009 Fixed 0 537,961 479
BANK OF AMERICA CORPORATION Commercial Paper 10/17/2008 1/16/2009 Fixed 0 10,000,000 8,905
BANK OF AMERICA CORPORATION Commercial Paper 10/20/2008 12/8/2008 Fixed 0 589,627 210
BANK OF AMERICA CORPORATION Commercial Paper 10/20/2008 12/19/2008 Fixed 0 402,853 204
BANK OF AMERICA CORPORATION Commercial Paper 10/20/2008 1/20/2009 Fixed 0 250,000 236
BANK OF AMERICA CORPORATION Commercial Paper 10/20/2008 1/20/2009 Fixed 0 20,012,504 18,918
BANK OF AMERICA CORPORATION Commercial Paper 10/20/2008 2/6/2009 Fixed 0 300,000,000 353,460
BANK OF AMERICA CORPORATION Commercial Paper 10/21/2008 1/20/2009 Fixed 0 3,379,632 3,195
BANK OF AMERICA CORPORATION Commercial Paper 10/22/2008 12/22/2008 Fixed 0 780,952 428
BANK OF AMERICA CORPORATION Commercial Paper 10/22/2008 12/22/2008 Fixed 0 962,782 528
BANK OF AMERICA CORPORATION Commercial Paper 10/22/2008 12/22/2008 Fixed 0 963,427 528
BANK OF AMERICA CORPORATION Commercial Paper 10/22/2008 12/22/2008 Fixed 0 5,003,000 2,742
BANK OF AMERICA CORPORATION Commercial Paper 10/22/2008 12/22/2008 Fixed 0 32,225,000 17,659
BANK OF AMERICA CORPORATION Commercial Paper 10/22/2008 1/20/2009 Fixed 0 125,000 118
BANK OF AMERICA CORPORATION Commercial Paper 10/22/2008 1/20/2009 Fixed 0 220,000 208
BANK OF AMERICA CORPORATION Commercial Paper 10/23/2008 12/26/2008 Fixed 0 7,525 5
BANK OF AMERICA CORPORATION Commercial Paper 10/23/2008 12/31/2008 Fixed 0 500,000 336
BANK OF AMERICA CORPORATION Commercial Paper 10/23/2008 12/31/2008 Fixed 0 1,100,000 738
BANK OF AMERICA CORPORATION Commercial Paper 10/23/2008 1/15/2009 Fixed 0 200,000 175
BANK OF AMERICA CORPORATION Commercial Paper 10/23/2008 1/15/2009 Fixed 0 200,000 175
BANK OF AMERICA CORPORATION Commercial Paper 10/24/2008 1/21/2009 Fixed 0 5,000,000 4,795
BANK OF AMERICA CORPORATION Commercial Paper 10/27/2008 2/23/2009 Fixed 0 450,000 635
BANK OF AMERICA CORPORATION Commercial Paper 10/28/2008 12/29/2008 Fixed 0 365,800 236
BANK OF AMERICA CORPORATION Commercial Paper 10/28/2008 12/29/2008 Fixed 0 506,303 326
BANK OF AMERICA CORPORATION Commercial Paper 10/28/2008 12/31/2008 Fixed 0 700,000 470
BANK OF AMERICA CORPORATION Commercial Paper 10/28/2008 1/26/2009 Fixed 0 125,000 128
BANK OF AMERICA CORPORATION Commercial Paper 10/28/2008 1/26/2009 Fixed 0 1,000,000 1,028
BANK OF AMERICA CORPORATION Commercial Paper 10/29/2008 1/27/2009 Fixed 0 4,068,000 4,236
BANK OF AMERICA CORPORATION Commercial Paper 10/29/2008 1/27/2009 Fixed 0 15,000,000,000 15,618,000
BANK OF AMERICA CORPORATION Commercial Paper 10/29/2008 1/29/2009 Fixed 0 500,000,000 534,300
BANK OF AMERICA CORPORATION Commercial Paper 10/29/2008 2/26/2009 Fixed 0 100,000 145
BANK OF AMERICA CORPORATION Commercial Paper 10/30/2008 12/11/2008 Fixed 0 750,000 298
BANK OF AMERICA CORPORATION Commercial Paper 10/30/2008 12/11/2008 Fixed 0 2,000,000 795
BANK OF AMERICA CORPORATION Commercial Paper 10/30/2008 12/30/2008 Fixed 0 100,000 66
BANK OF AMERICA CORPORATION Commercial Paper 10/30/2008 1/8/2009 Fixed 0 500,000 390
BANK OF AMERICA CORPORATION Commercial Paper 10/30/2008 1/8/2009 Fixed 0 1,200,000 937
BANK OF AMERICA CORPORATION Commercial Paper 10/30/2008 1/28/2009 Fixed 0 100,000 105
BANK OF AMERICA CORPORATION Commercial Paper 10/30/2008 1/28/2009 Fixed 0 360,000 380
BANK OF AMERICA CORPORATION Commercial Paper 10/30/2008 1/28/2009 Fixed 0 2,050,000 2,163
BANK OF AMERICA CORPORATION Commercial Paper 10/30/2008 1/28/2009 Fixed 0 30,000,000 31,647
BANK OF AMERICA CORPORATION Commercial Paper 10/30/2008 3/30/2009 Fixed 0 317,163 600
BANK OF AMERICA CORPORATION Commercial Paper 10/30/2008 4/28/2009 Fixed 0 100,000 229
BANK OF AMERICA CORPORATION Commercial Paper 10/31/2008 1/29/2009 Fixed 0 7,611,305 8,133
BANK OF AMERICA CORPORATION Commercial Paper 10/31/2008 4/29/2009 Fixed 0 500,000 1,151
BANK OF AMERICA CORPORATION Commercial Paper 10/31/2008 4/29/2009 Fixed 0 2,692,054 6,196
BANK OF AMERICA CORPORATION Commercial Paper 11/3/2008 12/8/2008 Fixed 0 20,300,000 7,231
BANK OF AMERICA CORPORATION Commercial Paper 11/3/2008 12/10/2008 Fixed 0 500,000 192
BANK OF AMERICA CORPORATION Commercial Paper 11/3/2008 12/10/2008 Fixed 0 37,000,000 14,193
BANK OF AMERICA CORPORATION Commercial Paper 11/3/2008 12/11/2008 Fixed 0 550,000 219
BANK OF AMERICA CORPORATION Commercial Paper 11/3/2008 12/11/2008 Fixed 0 25,000,000 9,933
BANK OF AMERICA CORPORATION Commercial Paper 11/3/2008 12/12/2008 Fixed 0 37,700,000 15,495
BANK OF AMERICA CORPORATION Commercial Paper 11/3/2008 12/16/2008 Fixed 0 1,217,591 567
BANK OF AMERICA CORPORATION Commercial Paper 11/3/2008 12/18/2008 Fixed 0 150,000 74
BANK OF AMERICA CORPORATION Commercial Paper 11/3/2008 1/5/2009 Fixed 0 233,928 173
BANK OF AMERICA CORPORATION Commercial Paper 11/3/2008 1/16/2009 Fixed 0 1,019,298 908
BANK OF AMERICA CORPORATION Commercial Paper 11/3/2008 2/2/2009 Fixed 0 526,426 591
BANK OF AMERICA CORPORATION Commercial Paper 11/3/2008 2/2/2009 Fixed 0 1,216,710 1,367
BANK OF AMERICA CORPORATION Commercial Paper 11/3/2008 2/2/2009 Fixed 0 2,596,791 2,917
BANK OF AMERICA CORPORATION Commercial Paper 11/3/2008 2/2/2009 Fixed 0 6,297,263 7,074
BANK OF AMERICA CORPORATION Commercial Paper 11/3/2008 2/2/2009 Fixed 0 15,000,000 16,851
BANK OF AMERICA CORPORATION Commercial Paper 11/3/2008 2/2/2009 Fixed 0 26,040,000 29,253
BANK OF AMERICA CORPORATION Commercial Paper 11/3/2008 3/3/2009 Fixed 0 110,000 167
BANK OF AMERICA CORPORATION Commercial Paper 11/3/2008 5/4/2009 Fixed 0 1,100,000 3,901
BANK OF AMERICA CORPORATION Commercial Paper 11/4/2008 12/19/2008 Fixed 0 500,000 253
BANK OF AMERICA CORPORATION Commercial Paper 11/4/2008 12/23/2008 Fixed 0 550,000 309
BANK OF AMERICA CORPORATION Commercial Paper 11/4/2008 12/24/2008 Fixed 0 100,000 58
BANK OF AMERICA CORPORATION Commercial Paper 11/4/2008 12/30/2008 Fixed 0 150,000 99
BANK OF AMERICA CORPORATION Commercial Paper 11/4/2008 1/5/2009 Fixed 0 100,205 74
BANK OF AMERICA CORPORATION Commercial Paper 11/4/2008 1/5/2009 Fixed 0 140,000 104
BANK OF AMERICA CORPORATION Commercial Paper 11/4/2008 1/5/2009 Fixed 0 151,336 112
BANK OF AMERICA CORPORATION Commercial Paper 11/4/2008 1/5/2009 Fixed 0 185,000 137
BANK OF AMERICA CORPORATION Commercial Paper 11/4/2008 1/5/2009 Fixed 0 759,560 562
BANK OF AMERICA CORPORATION Commercial Paper 11/4/2008 1/8/2009 Fixed 0 550,000 430
BANK OF AMERICA CORPORATION Commercial Paper 11/4/2008 1/9/2009 Fixed 0 500,000 397
BANK OF AMERICA CORPORATION Commercial Paper 11/5/2008 12/12/2008 Fixed 0 45,400,000 18,659
BANK OF AMERICA CORPORATION Commercial Paper 11/5/2008 1/2/2009 Fixed 0 40,000,000 27,948
BANK OF AMERICA CORPORATION Commercial Paper 11/5/2008 1/5/2009 Fixed 0 1,500,000 1,110
BANK OF AMERICA CORPORATION Commercial Paper 11/5/2008 1/5/2009 Fixed 0 6,500,000 4,809
BANK OF AMERICA CORPORATION Commercial Paper 11/5/2008 2/3/2009 Fixed 0 550,076 625
BANK OF AMERICA CORPORATION Commercial Paper 11/6/2008 12/8/2008 Fixed 0 103,000 37
BANK OF AMERICA CORPORATION Commercial Paper 11/6/2008 12/8/2008 Fixed 0 360,000 128
BANK OF AMERICA CORPORATION Commercial Paper 11/6/2008 12/8/2008 Fixed 0 1,056,468 376
BANK OF AMERICA CORPORATION Commercial Paper 11/6/2008 12/8/2008 Fixed 0 1,299,000 463
BANK OF AMERICA CORPORATION Commercial Paper 11/6/2008 12/8/2008 Fixed 0 2,000,000 712
BANK OF AMERICA CORPORATION Commercial Paper 11/6/2008 12/8/2008 Fixed 0 2,250,000 801
BANK OF AMERICA CORPORATION Commercial Paper 11/6/2008 12/8/2008 Fixed 0 8,500,000 3,028
BANK OF AMERICA CORPORATION Commercial Paper 11/6/2008 12/8/2008 Fixed 0 9,000,000 3,206
BANK OF AMERICA CORPORATION Commercial Paper 11/6/2008 12/18/2008 Fixed 0 3,000,000 1,480
BANK OF AMERICA CORPORATION Commercial Paper 11/6/2008 12/24/2008 Fixed 0 600,000 345
BANK OF AMERICA CORPORATION Commercial Paper 11/6/2008 12/26/2008 Fixed 0 500,000 301
BANK OF AMERICA CORPORATION Commercial Paper 11/6/2008 1/5/2009 Fixed 0 1,000,000 740
BANK OF AMERICA CORPORATION Commercial Paper 11/6/2008 1/15/2009 Fixed 0 500,000 438
BANK OF AMERICA CORPORATION Commercial Paper 11/6/2008 1/15/2009 Fixed 0 1,000,000 877
BANK OF AMERICA CORPORATION Commercial Paper 11/6/2008 1/29/2009 Fixed 0 200,000 214
BANK OF AMERICA CORPORATION Commercial Paper 11/6/2008 1/29/2009 Fixed 0 200,000 214
BANK OF AMERICA CORPORATION Commercial Paper 11/6/2008 3/5/2009 Fixed 0 6,000,000 9,289
BANK OF AMERICA CORPORATION Commercial Paper 11/6/2008 5/5/2009 Fixed 0 500,000 1,192
BANK OF AMERICA CORPORATION Commercial Paper 11/7/2008 12/8/2008 Fixed 0 107,746 38
BANK OF AMERICA CORPORATION Commercial Paper 11/7/2008 12/8/2008 Fixed 0 500,000 178
BANK OF AMERICA CORPORATION Commercial Paper 11/7/2008 12/9/2008 Fixed 0 288,923 107
BANK OF AMERICA CORPORATION Commercial Paper 11/7/2008 12/9/2008 Fixed 0 7,680,000 2,841
BANK OF AMERICA CORPORATION Commercial Paper 11/7/2008 1/6/2009 Fixed 0 191,854 145
BANK OF AMERICA CORPORATION Commercial Paper 11/7/2008 6/5/2009 Fixed 0 2,020,000 8,489
BANK OF AMERICA CORPORATION Commercial Paper 11/10/2008 12/10/2008 Fixed 0 103,055 40
BANK OF AMERICA CORPORATION Commercial Paper 11/10/2008 12/10/2008 Fixed 0 300,000 115
BANK OF AMERICA CORPORATION Commercial Paper 11/10/2008 12/10/2008 Fixed 0 360,000 138
BANK OF AMERICA CORPORATION Commercial Paper 11/10/2008 12/10/2008 Fixed 0 380,000 146
BANK OF AMERICA CORPORATION Commercial Paper 11/10/2008 12/10/2008 Fixed 0 450,000 173
BANK OF AMERICA CORPORATION Commercial Paper 11/10/2008 12/10/2008 Fixed 0 493,000 189
BANK OF AMERICA CORPORATION Commercial Paper 11/10/2008 12/10/2008 Fixed 0 1,100,000 422
BANK OF AMERICA CORPORATION Commercial Paper 11/10/2008 12/10/2008 Fixed 0 50,000,000 19,180
BANK OF AMERICA CORPORATION Commercial Paper 11/12/2008 12/10/2008 Fixed 0 7,000,000 2,685
BANK OF AMERICA CORPORATION Commercial Paper 11/12/2008 12/12/2008 Fixed 0 100,000 41
BANK OF AMERICA CORPORATION Commercial Paper 11/12/2008 12/12/2008 Fixed 0 150,000 62
BANK OF AMERICA CORPORATION Commercial Paper 11/12/2008 12/12/2008 Fixed 0 150,000 62
BANK OF AMERICA CORPORATION Commercial Paper 11/12/2008 12/12/2008 Fixed 0 163,895 67
BANK OF AMERICA CORPORATION Commercial Paper 11/12/2008 12/12/2008 Fixed 0 290,000 119
BANK OF AMERICA CORPORATION Commercial Paper 11/12/2008 12/12/2008 Fixed 0 305,000 125
BANK OF AMERICA CORPORATION Commercial Paper 11/12/2008 12/12/2008 Fixed 0 511,000 210
BANK OF AMERICA CORPORATION Commercial Paper 11/12/2008 12/15/2008 Fixed 0 4,700,000 2,125
BANK OF AMERICA CORPORATION Commercial Paper 11/12/2008 1/12/2009 Fixed 0 200,000 167
BANK OF AMERICA CORPORATION Commercial Paper 11/12/2008 1/12/2009 Fixed 0 4,000,000 3,343
BANK OF AMERICA CORPORATION Commercial Paper 11/12/2008 1/12/2009 Fixed 0 4,000,000 3,343
BANK OF AMERICA CORPORATION Commercial Paper 11/12/2008 2/10/2009 Fixed 0 1,107,249 1,365
BANK OF AMERICA CORPORATION Commercial Paper 11/13/2008 12/11/2008 Fixed 0 517,000 198
BANK OF AMERICA CORPORATION Commercial Paper 11/13/2008 12/12/2008 Fixed 0 10,000,000 3,973
BANK OF AMERICA CORPORATION Commercial Paper 11/13/2008 12/15/2008 Fixed 0 103,411 45
BANK OF AMERICA CORPORATION Commercial Paper 11/13/2008 12/15/2008 Fixed 0 141,876 62
BANK OF AMERICA CORPORATION Commercial Paper 11/13/2008 12/15/2008 Fixed 0 439,669 193
BANK OF AMERICA CORPORATION Commercial Paper 11/13/2008 12/15/2008 Fixed 0 778,688 341
BANK OF AMERICA CORPORATION Commercial Paper 11/13/2008 12/15/2008 Fixed 0 1,570,561 689
BANK OF AMERICA CORPORATION Commercial Paper 11/13/2008 12/15/2008 Fixed 0 5,761,223 2,526
BANK OF AMERICA CORPORATION Commercial Paper 11/13/2008 12/18/2008 Fixed 0 260,000 125
BANK OF AMERICA CORPORATION Commercial Paper 11/13/2008 12/26/2008 Fixed 0 2,000,000 1,178
BANK OF AMERICA CORPORATION Commercial Paper 11/13/2008 12/31/2008 Fixed 0 500,000 329
BANK OF AMERICA CORPORATION Commercial Paper 11/13/2008 12/31/2008 Fixed 0 3,000,000 1,973
BANK OF AMERICA CORPORATION Commercial Paper 11/13/2008 1/15/2009 Fixed 0 600,000 518
BANK OF AMERICA CORPORATION Commercial Paper 11/13/2008 1/15/2009 Fixed 0 5,000,000 4,316
BANK OF AMERICA CORPORATION Commercial Paper 11/13/2008 1/22/2009 Fixed 0 500,000 480
BANK OF AMERICA CORPORATION Commercial Paper 11/13/2008 1/22/2009 Fixed 0 1,200,000 1,151
BANK OF AMERICA CORPORATION Commercial Paper 11/13/2008 2/11/2009 Fixed 0 585,708 722
BANK OF AMERICA CORPORATION Commercial Paper 11/13/2008 5/13/2009 Fixed 0 1,671,000 6,200
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 12/10/2008 Fixed 0 2,400,000 855
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 12/11/2008 Fixed 0 150,000 55
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 12/12/2008 Fixed 0 350,000 134
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 12/15/2008 Fixed 0 102,815 44
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 12/15/2008 Fixed 0 102,900 44
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 12/15/2008 Fixed 0 263,370 112
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 12/15/2008 Fixed 0 270,000 115
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 12/15/2008 Fixed 0 500,000 212
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 12/15/2008 Fixed 0 4,783,000 2,031
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 12/15/2008 Fixed 0 6,026,607 2,560
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 12/15/2008 Fixed 0 7,000,000 2,973
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 1/13/2009 Fixed 0 101,410 83
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 1/13/2009 Fixed 0 101,407 83
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 1/13/2009 Fixed 0 1,474,476 1,212
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 1/15/2009 Fixed 0 150,000 127
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 1/20/2009 Fixed 0 250,000 229
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 2/12/2009 Fixed 0 125,000 154
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 2/12/2009 Fixed 0 150,000 185
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 2/12/2009 Fixed 0 170,000 210
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 2/12/2009 Fixed 0 250,000 308
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 2/12/2009 Fixed 0 250,000 308
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 2/12/2009 Fixed 0 256,000 316
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 2/12/2009 Fixed 0 300,000 370
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 2/12/2009 Fixed 0 300,000 370
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 2/12/2009 Fixed 0 325,000 401
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 2/12/2009 Fixed 0 400,000 493
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 2/12/2009 Fixed 0 430,000 530
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 2/12/2009 Fixed 0 500,000 617
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 2/12/2009 Fixed 0 500,000 617
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 2/12/2009 Fixed 0 500,000 617
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 2/12/2009 Fixed 0 1,100,000 1,356
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 2/12/2009 Fixed 0 1,400,000 1,726
BANK OF AMERICA CORPORATION Commercial Paper 11/14/2008 2/12/2009 Fixed 0 1,650,000 2,034
BANK OF AMERICA CORPORATION Commercial Paper 11/17/2008 12/8/2008 Fixed 0 600,000 173
BANK OF AMERICA CORPORATION Commercial Paper 11/17/2008 12/15/2008 Fixed 0 700,000 269
BANK OF AMERICA CORPORATION Commercial Paper 11/17/2008 12/16/2008 Fixed 0 500,000 199
BANK OF AMERICA CORPORATION Commercial Paper 11/17/2008 12/17/2008 Fixed 0 116,701 48
BANK OF AMERICA CORPORATION Commercial Paper 11/17/2008 12/17/2008 Fixed 0 500,000 206
BANK OF AMERICA CORPORATION Commercial Paper 11/17/2008 12/17/2008 Fixed 0 2,500,000 1,028
BANK OF AMERICA CORPORATION Commercial Paper 11/17/2008 12/17/2008 Fixed 0 5,000,000 2,055
BANK OF AMERICA CORPORATION Commercial Paper 11/17/2008 12/18/2008 Fixed 0 1,000,000 425
BANK OF AMERICA CORPORATION Commercial Paper 11/17/2008 12/22/2008 Fixed 0 800,000 384
BANK OF AMERICA CORPORATION Commercial Paper 11/17/2008 12/29/2008 Fixed 0 900,000 518
BANK OF AMERICA CORPORATION Commercial Paper 11/17/2008 1/5/2009 Fixed 0 1,000,000 671
BANK OF AMERICA CORPORATION Commercial Paper 11/17/2008 4/16/2009 Fixed 0 1,700,000 3,494
BANK OF AMERICA CORPORATION Commercial Paper 11/18/2008 12/18/2008 Fixed 0 150,000 62
BANK OF AMERICA CORPORATION Commercial Paper 11/18/2008 12/18/2008 Fixed 0 150,000 62
BANK OF AMERICA CORPORATION Commercial Paper 11/18/2008 12/18/2008 Fixed 0 180,000 74
BANK OF AMERICA CORPORATION Commercial Paper 11/18/2008 12/18/2008 Fixed 0 375,000 154
BANK OF AMERICA CORPORATION Commercial Paper 11/18/2008 12/18/2008 Fixed 0 470,000 193
BANK OF AMERICA CORPORATION Commercial Paper 11/18/2008 12/18/2008 Fixed 0 550,000 226
BANK OF AMERICA CORPORATION Commercial Paper 11/18/2008 12/18/2008 Fixed 0 1,000,000 411
BANK OF AMERICA CORPORATION Commercial Paper 11/18/2008 12/18/2008 Fixed 0 117,500,000 48,293
BANK OF AMERICA CORPORATION Commercial Paper 11/18/2008 12/22/2008 Fixed 0 3,838,107 1,788
BANK OF AMERICA CORPORATION Commercial Paper 11/18/2008 1/20/2009 Fixed 0 115,665 100
BANK OF AMERICA CORPORATION Commercial Paper 11/18/2008 1/20/2009 Fixed 0 3,720,000 3,211
BANK OF AMERICA CORPORATION Commercial Paper 11/18/2008 2/17/2009 Fixed 0 15,000,000 18,701
BANK OF AMERICA CORPORATION Commercial Paper 11/19/2008 12/9/2008 Fixed 0 200,000 55
BANK OF AMERICA CORPORATION Commercial Paper 11/19/2008 12/10/2008 Fixed 0 325,000 94
BANK OF AMERICA CORPORATION Commercial Paper 11/19/2008 12/12/2008 Fixed 0 3,000,000 945
BANK OF AMERICA CORPORATION Commercial Paper 11/19/2008 12/17/2008 Fixed 0 10,000,000 3,836
BANK OF AMERICA CORPORATION Commercial Paper 11/19/2008 12/19/2008 Fixed 0 200,000 82
BANK OF AMERICA CORPORATION Commercial Paper 11/19/2008 12/19/2008 Fixed 0 325,000 134
BANK OF AMERICA CORPORATION Commercial Paper 11/19/2008 12/19/2008 Fixed 0 400,000 164
BANK OF AMERICA CORPORATION Commercial Paper 11/19/2008 12/19/2008 Fixed 0 450,000 185
BANK OF AMERICA CORPORATION Commercial Paper 11/19/2008 12/19/2008 Fixed 0 1,000,000 411
BANK OF AMERICA CORPORATION Commercial Paper 11/19/2008 12/19/2008 Fixed 0 1,500,000 617
BANK OF AMERICA CORPORATION Commercial Paper 11/20/2008 12/11/2008 Fixed 0 800,000 230
BANK OF AMERICA CORPORATION Commercial Paper 11/20/2008 12/18/2008 Fixed 0 915,000 351
BANK OF AMERICA CORPORATION Commercial Paper 11/20/2008 12/19/2008 Fixed 0 227,500 90
BANK OF AMERICA CORPORATION Commercial Paper 11/20/2008 12/22/2008 Fixed 0 500,000 219
BANK OF AMERICA CORPORATION Commercial Paper 11/20/2008 12/22/2008 Fixed 0 1,500,000 658
BANK OF AMERICA CORPORATION Commercial Paper 11/20/2008 12/22/2008 Fixed 0 2,225,000 975
BANK OF AMERICA CORPORATION Commercial Paper 11/20/2008 1/8/2009 Fixed 0 500,000 336
BANK OF AMERICA CORPORATION Commercial Paper 11/20/2008 1/8/2009 Fixed 0 2,500,000 1,678
BANK OF AMERICA CORPORATION Commercial Paper 11/20/2008 1/12/2009 Fixed 0 1,050,000 762
BANK OF AMERICA CORPORATION Commercial Paper 11/20/2008 1/20/2009 Fixed 0 1,075,000 898
BANK OF AMERICA CORPORATION Commercial Paper 11/20/2008 1/29/2009 Fixed 0 500,000 480
BANK OF AMERICA CORPORATION Commercial Paper 11/20/2008 1/29/2009 Fixed 0 1,100,000 1,055
BANK OF AMERICA CORPORATION Commercial Paper 11/20/2008 2/12/2009 Fixed 0 200,000 230
BANK OF AMERICA CORPORATION Commercial Paper 11/20/2008 2/12/2009 Fixed 0 300,000 345
BANK OF AMERICA CORPORATION Commercial Paper 11/21/2008 12/12/2008 Fixed 0 130,000 37
BANK OF AMERICA CORPORATION Commercial Paper 11/21/2008 12/12/2008 Fixed 0 600,000 173
BANK OF AMERICA CORPORATION Commercial Paper 11/21/2008 12/12/2008 Fixed 0 900,000 259
BANK OF AMERICA CORPORATION Commercial Paper 11/21/2008 12/12/2008 Fixed 0 1,500,000 432
BANK OF AMERICA CORPORATION Commercial Paper 11/21/2008 12/12/2008 Fixed 0 1,700,000 489
BANK OF AMERICA CORPORATION Commercial Paper 11/21/2008 12/12/2008 Fixed 0 3,100,000 892
BANK OF AMERICA CORPORATION Commercial Paper 11/21/2008 12/19/2008 Fixed 0 300,000 115
BANK OF AMERICA CORPORATION Commercial Paper 11/21/2008 12/22/2008 Fixed 0 100,000 42
BANK OF AMERICA CORPORATION Commercial Paper 11/21/2008 12/22/2008 Fixed 0 264,870 112
BANK OF AMERICA CORPORATION Commercial Paper 11/21/2008 12/22/2008 Fixed 0 500,000 212
BANK OF AMERICA CORPORATION Commercial Paper 11/21/2008 12/22/2008 Fixed 0 650,000 276
BANK OF AMERICA CORPORATION Commercial Paper 11/21/2008 12/22/2008 Fixed 0 3,838,106 1,630
BANK OF AMERICA CORPORATION Commercial Paper 11/21/2008 12/22/2008 Fixed 0 4,008,569 1,702
BANK OF AMERICA CORPORATION Commercial Paper 11/21/2008 12/22/2008 Fixed 0 4,011,902 1,704
BANK OF AMERICA CORPORATION Commercial Paper 11/21/2008 2/19/2009 Fixed 0 275,000 339
BANK OF AMERICA CORPORATION Commercial Paper 11/21/2008 5/8/2009 Fixed 0 100,000 230
BANK OF AMERICA CORPORATION Commercial Paper 11/24/2008 12/8/2008 Fixed 0 425,000 82
BANK OF AMERICA CORPORATION Commercial Paper 11/24/2008 12/8/2008 Fixed 0 500,000 96
BANK OF AMERICA CORPORATION Commercial Paper 11/24/2008 12/8/2008 Fixed 0 775,000 149
BANK OF AMERICA CORPORATION Commercial Paper 11/24/2008 12/9/2008 Fixed 0 200,000 41
BANK OF AMERICA CORPORATION Commercial Paper 11/24/2008 12/9/2008 Fixed 0 200,000 41
BANK OF AMERICA CORPORATION Commercial Paper 11/24/2008 12/9/2008 Fixed 0 215,000 44
BANK OF AMERICA CORPORATION Commercial Paper 11/24/2008 12/9/2008 Fixed 0 350,000 72
BANK OF AMERICA CORPORATION Commercial Paper 11/24/2008 12/9/2008 Fixed 0 3,000,000 617
BANK OF AMERICA CORPORATION Commercial Paper 11/24/2008 12/12/2008 Fixed 0 9,500,000 2,343
BANK OF AMERICA CORPORATION Commercial Paper 11/24/2008 12/15/2008 Fixed 0 1,300,000 374
BANK OF AMERICA CORPORATION Commercial Paper 11/24/2008 12/24/2008 Fixed 0 450,000 185
BANK OF AMERICA CORPORATION Commercial Paper 11/24/2008 12/24/2008 Fixed 0 503,400 207
BANK OF AMERICA CORPORATION Commercial Paper 11/24/2008 12/24/2008 Fixed 0 1,000,000 411
BANK OF AMERICA CORPORATION Commercial Paper 11/24/2008 12/24/2008 Fixed 0 1,108,587 456
BANK OF AMERICA CORPORATION Commercial Paper 11/24/2008 1/26/2009 Fixed 0 1,000,000 863
BANK OF AMERICA CORPORATION Commercial Paper 11/25/2008 12/8/2008 Fixed 0 450,000 80
BANK OF AMERICA CORPORATION Commercial Paper 11/25/2008 12/9/2008 Fixed 0 800,000 153
BANK OF AMERICA CORPORATION Commercial Paper 11/25/2008 12/9/2008 Fixed 0 950,000 182
BANK OF AMERICA CORPORATION Commercial Paper 11/25/2008 12/10/2008 Fixed 0 2,000,000 411
BANK OF AMERICA CORPORATION Commercial Paper 11/25/2008 12/23/2008 Fixed 0 300,000 115
BANK OF AMERICA CORPORATION Commercial Paper 11/25/2008 12/23/2008 Fixed 0 750,000 288
BANK OF AMERICA CORPORATION Commercial Paper 11/25/2008 12/29/2008 Fixed 0 500,000 233
BANK OF AMERICA CORPORATION Commercial Paper 11/25/2008 12/29/2008 Fixed 0 1,861,469 867
BANK OF AMERICA CORPORATION Commercial Paper 11/25/2008 12/29/2008 Fixed 0 2,018,029 940
BANK OF AMERICA CORPORATION Commercial Paper 11/25/2008 1/7/2009 Fixed 0 3,500,000 2,062
BANK OF AMERICA CORPORATION Commercial Paper 11/25/2008 1/26/2009 Fixed 0 250,000 212
BANK OF AMERICA CORPORATION Commercial Paper 11/25/2008 1/26/2009 Fixed 0 760,552 646
BANK OF AMERICA CORPORATION Commercial Paper 11/25/2008 3/16/2009 Fixed 0 400,000 608
BANK OF AMERICA CORPORATION Commercial Paper 11/25/2008 4/24/2009 Fixed 0 350,000 719
BANK OF AMERICA CORPORATION Commercial Paper 11/25/2008 4/24/2009 Fixed 0 25,000,000 51,375
BANK OF AMERICA CORPORATION Commercial Paper 11/26/2008 12/8/2008 Fixed 0 400,000 66
BANK OF AMERICA CORPORATION Commercial Paper 11/26/2008 12/8/2008 Fixed 0 2,000,000 329
BANK OF AMERICA CORPORATION Commercial Paper 11/26/2008 12/9/2008 Fixed 0 200,000 36
BANK OF AMERICA CORPORATION Commercial Paper 11/26/2008 12/10/2008 Fixed 0 175,000 34
BANK OF AMERICA CORPORATION Commercial Paper 11/26/2008 12/10/2008 Fixed 0 400,000 77
BANK OF AMERICA CORPORATION Commercial Paper 11/26/2008 12/10/2008 Fixed 0 750,000 144
BANK OF AMERICA CORPORATION Commercial Paper 11/26/2008 12/22/2008 Fixed 0 200,000 71
BANK OF AMERICA CORPORATION Commercial Paper 11/26/2008 12/22/2008 Fixed 0 850,000 303
BANK OF AMERICA CORPORATION Commercial Paper 11/26/2008 12/29/2008 Fixed 0 503,118 227
BANK OF AMERICA CORPORATION Commercial Paper 11/26/2008 12/29/2008 Fixed 0 1,150,000 520
BANK OF AMERICA CORPORATION Commercial Paper 11/26/2008 12/29/2008 Fixed 0 69,300,000 31,331
BANK OF AMERICA CORPORATION Commercial Paper 11/26/2008 1/7/2009 Fixed 0 10,000,000 5,754
BANK OF AMERICA CORPORATION Commercial Paper 11/26/2008 1/15/2009 Fixed 0 500,000 343
BANK OF AMERICA CORPORATION Commercial Paper 11/26/2008 1/15/2009 Fixed 0 2,000,000 1,370
BANK OF AMERICA CORPORATION Commercial Paper 11/26/2008 1/22/2009 Fixed 0 750,000 586
BANK OF AMERICA CORPORATION Commercial Paper 11/26/2008 2/5/2009 Fixed 0 500,000 486
BANK OF AMERICA CORPORATION Commercial Paper 11/26/2008 2/5/2009 Fixed 0 1,000,000 973
BANK OF AMERICA CORPORATION Commercial Paper 11/26/2008 3/26/2009 Fixed 0 1,000,000 1,644
BANK OF AMERICA CORPORATION Commercial Paper 11/26/2008 4/27/2009 Fixed 0 1,000,000 2,082
BANK OF AMERICA CORPORATION Commercial Paper 11/28/2008 12/12/2008 Fixed 0 3,511,869 674
BANK OF AMERICA CORPORATION Commercial Paper 11/28/2008 12/22/2008 Fixed 0 1,000,000 329
BANK OF AMERICA CORPORATION Commercial Paper 11/28/2008 12/29/2008 Fixed 0 662,383 281
BANK OF AMERICA CORPORATION Commercial Paper 11/28/2008 3/30/2009 Fixed 0 1,000,000 1,671
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/8/2008 Fixed 0 100,000 10
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/8/2008 Fixed 0 234,000 22
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/8/2008 Fixed 0 249,000 24
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/8/2008 Fixed 0 250,000 24
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/8/2008 Fixed 0 250,000 24
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/8/2008 Fixed 0 500,000 48
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/8/2008 Fixed 0 1,000,000 96
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/8/2008 Fixed 0 1,825,000 175
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/8/2008 Fixed 0 5,000,000 480
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/8/2008 Fixed 0 5,000,000 480
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/8/2008 Fixed 0 26,000,000 2,493
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/10/2008 Fixed 0 2,600,000 321
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/11/2008 Fixed 0 100,000 14
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/11/2008 Fixed 0 100,000 14
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/12/2008 Fixed 0 225,000,000 33,908
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/15/2008 Fixed 0 100,000 19
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/15/2008 Fixed 0 500,000 96
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/15/2008 Fixed 0 500,000,000 95,900
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/19/2008 Fixed 0 4,462,300 1,100
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/22/2008 Fixed 0 400,000 115
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/31/2008 Fixed 0 100,000 41
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/31/2008 Fixed 0 240,000 99
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/31/2008 Fixed 0 340,000 140
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/31/2008 Fixed 0 370,000 152
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/31/2008 Fixed 0 550,000 226
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/31/2008 Fixed 0 1,500,000 617
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/31/2008 Fixed 0 4,725,000 1,942
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/31/2008 Fixed 0 6,200,000 2,548
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 12/31/2008 Fixed 0 6,800,000 2,795
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 1/2/2009 Fixed 0 212,550 93
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 1/2/2009 Fixed 0 212,725 93
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 1/2/2009 Fixed 0 358,331 157
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 1/2/2009 Fixed 0 459,398 201
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 1/2/2009 Fixed 0 591,292 259
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 1/2/2009 Fixed 0 1,000,000 438
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 1/2/2009 Fixed 0 1,110,549 487
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 1/2/2009 Fixed 0 11,850,000 5,195
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 1/5/2009 Fixed 0 575,000 276
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 1/7/2009 Fixed 0 274,506 139
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 1/30/2009 Fixed 0 1,006,593 827
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 3/2/2009 Fixed 0 1,500,000 1,870
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 3/31/2009 Fixed 0 2,000,000 3,288
BANK OF AMERICA CORPORATION Commercial Paper 12/1/2008 5/11/2009 Fixed 0 75,000,000 165,428
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/8/2008 Fixed 0 270,000 22
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/8/2008 Fixed 0 350,000 29
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/8/2008 Fixed 0 800,000 66
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/8/2008 Fixed 0 1,000,000 82
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/8/2008 Fixed 0 2,700,000 222
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/8/2008 Fixed 0 30,000,000 2,466
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/9/2008 Fixed 0 200,000 10
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/9/2008 Fixed 0 210,000 20
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/9/2008 Fixed 0 275,000 26
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/9/2008 Fixed 0 450,000 43
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/9/2008 Fixed 0 930,000 89
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/9/2008 Fixed 0 1,000,000 96
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/9/2008 Fixed 0 1,700,000 163
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/9/2008 Fixed 0 2,000,000 192
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/9/2008 Fixed 0 10,000,000 959
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/9/2008 Fixed 0 15,000,000 1,439
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/10/2008 Fixed 0 240,000 26
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/10/2008 Fixed 0 1,800,000 197
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/16/2008 Fixed 0 175,000 34
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/18/2008 Fixed 0 3,100,000 680
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/19/2008 Fixed 0 3,500,000 815
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 12/30/2008 Fixed 0 5,000,000 1,918
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 3/2/2009 Fixed 0 300,000 370
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 4/1/2009 Fixed 0 500,000 822
BANK OF AMERICA CORPORATION Commercial Paper 12/2/2008 6/1/2009 Fixed 0 1,500,000 5,566
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 12/8/2008 Fixed 0 920,951 63
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 12/8/2008 Fixed 0 6,000,000 411
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 12/9/2008 Fixed 0 1,867,525 154
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 12/10/2008 Fixed 0 155,000 15
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 12/10/2008 Fixed 0 175,000 17
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 12/10/2008 Fixed 0 420,000 20
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 12/10/2008 Fixed 0 230,000 22
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 12/10/2008 Fixed 0 625,000 60
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 12/10/2008 Fixed 0 805,884 77
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 12/10/2008 Fixed 0 900,000 86
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 12/10/2008 Fixed 0 930,000 89
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 12/10/2008 Fixed 0 1,000,000 96
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 12/10/2008 Fixed 0 1,225,000 117
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 12/10/2008 Fixed 0 1,500,000 144
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 12/18/2008 Fixed 0 1,000,000 206
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 12/19/2008 Fixed 0 1,300,000 285
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 12/23/2008 Fixed 0 5,000,000 1,370
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 1/2/2009 Fixed 0 350,000 144
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 1/2/2009 Fixed 0 1,000,000 411
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 1/2/2009 Fixed 0 1,000,000 411
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 1/5/2009 Fixed 0 700,000 316
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 1/5/2009 Fixed 0 5,000,000 2,261
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 1/7/2009 Fixed 0 145,000 70
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 1/14/2009 Fixed 0 10,000,000 5,754
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 2/2/2009 Fixed 0 800,000 669
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 4/2/2009 Fixed 0 1,010,625 1,661
BANK OF AMERICA CORPORATION Commercial Paper 12/3/2008 5/4/2009 Fixed 0 962,000 2,003
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/8/2008 Fixed 0 845,128 46
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/8/2008 Fixed 0 4,881,834 268
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/8/2008 Fixed 0 15,000,000 822
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/10/2008 Fixed 0 600,000 49
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 120,000 12
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 150,000 14
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 150,000 14
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 175,000 17
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 195,000 19
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 200,000 19
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 200,000 19
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 220,000 21
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 225,000 22
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 230,000 22
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 355,000 34
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 375,000 36
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 405,000 39
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 440,000 42
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 450,000 43
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 500,000 48
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 570,000 55
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 600,000 58
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 835,000 80
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 1,048,000 101
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 1,100,000 105
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 1,500,000 144
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 1,600,000 153
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/11/2008 Fixed 0 2,200,000 211
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/15/2008 Fixed 0 300,000 45
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/17/2008 Fixed 0 325,000 58
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/17/2008 Fixed 0 250,000,000 44,525
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/18/2008 Fixed 0 100,000 19
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/18/2008 Fixed 0 100,000 19
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/18/2008 Fixed 0 250,000 48
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/18/2008 Fixed 0 500,000 96
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/18/2008 Fixed 0 600,000 115
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/18/2008 Fixed 0 1,000,000 192
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/19/2008 Fixed 0 500,000 103
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 12/31/2008 Fixed 0 1,000,000 370
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 1/5/2009 Fixed 0 100,000 44
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 1/5/2009 Fixed 0 100,000 44
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 1/5/2009 Fixed 0 525,000 230
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 1/5/2009 Fixed 0 2,000,000 877
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 1/5/2009 Fixed 0 2,212,313 970
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 1/8/2009 Fixed 0 120,000 58
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 1/8/2009 Fixed 0 200,000 96
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 1/15/2009 Fixed 0 200,000 115
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 1/15/2009 Fixed 0 200,000 115
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 1/22/2009 Fixed 0 500,000 336
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 1/22/2009 Fixed 0 3,000,000 2,014
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 2/5/2009 Fixed 0 1,000,000 863
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 2/12/2009 Fixed 0 500,000 480
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 3/4/2009 Fixed 0 1,000,000 1,233
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 3/16/2009 Fixed 0 550,000 769
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 4/8/2009 Fixed 0 28,505,000 48,815
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 5/26/2009 Fixed 0 5,000,000 11,851
BANK OF AMERICA CORPORATION Commercial Paper 12/4/2008 6/2/2009 Fixed 0 100,000 247
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/9/2008 Fixed 0 850,000 47
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/9/2008 Fixed 0 5,000,072 274
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/10/2008 Fixed 0 160,000 11
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/10/2008 Fixed 0 8,000,000 548
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/11/2008 Fixed 0 2,371,924 195
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/11/2008 Fixed 0 6,014,666 494
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 100,420 10
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 100,822 10
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 127,098 12
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 145,000 14
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 221,869 21
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 300,000 29
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 300,000 29
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 380,000 36
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 500,000 48
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 500,095 48
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 541,420 52
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 558,560 54
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 635,201 61
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 1,000,000 96
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 1,367,139 131
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 1,500,000 144
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 2,000,000 192
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 3,000,000 288
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 4,000,000 384
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 4,400,000 422
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 5,000,165 480
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 5,700,000 547
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 15,000,000 1,439
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 28,000,000 2,685
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/12/2008 Fixed 0 40,000,000 3,836
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/15/2008 Fixed 0 700,000 96
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/15/2008 Fixed 0 1,500,000 206
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/15/2008 Fixed 0 1,725,000 236
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/19/2008 Fixed 0 250,000 48
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/19/2008 Fixed 0 1,500,000 288
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/19/2008 Fixed 0 3,377,300 648
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/19/2008 Fixed 0 3,400,000 652
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/19/2008 Fixed 0 3,800,000 729
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/19/2008 Fixed 0 7,000,000 1,343
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/23/2008 Fixed 0 1,300,000 321
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/23/2008 Fixed 0 1,600,000 395
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/26/2008 Fixed 0 1,158,000 333
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/29/2008 Fixed 0 829,000 273
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/29/2008 Fixed 0 900,000 296
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/29/2008 Fixed 0 1,950,000 641
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/30/2008 Fixed 0 500,000 171
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 12/31/2008 Fixed 0 4,000,000 1,425
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 1/5/2009 Fixed 0 111,830 47
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 1/5/2009 Fixed 0 215,000 91
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 1/5/2009 Fixed 0 250,000 106
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 1/5/2009 Fixed 0 406,040 172
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 1/5/2009 Fixed 0 500,000 212
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 1/7/2009 Fixed 0 100,000 45
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 1/7/2009 Fixed 0 171,126 77
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 1/30/2009 Fixed 0 1,700,000 1,304
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 2/3/2009 Fixed 0 140,592 116
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 2/17/2009 Fixed 0 2,500,000 2,535
BANK OF AMERICA CORPORATION Commercial Paper 12/5/2008 3/2/2009 Fixed 0 3,900,000 4,648
BANK OF AMERICA CORPORATION Commercial Paper 12/8/2008 2/6/2009 Fixed 0 100,000 82
BANK OF AMERICA CORPORATION Commercial Paper 12/8/2008 2/6/2009 Fixed 0 200,000 164
BANK OF AMERICA CORPORATION Commercial Paper 12/8/2008 3/9/2009 Fixed 0 200,350 250
BANK OF AMERICA CORPORATION Commercial Paper 12/8/2008 6/8/2009 Fixed 0 653,768 2,439
BANK OF AMERICA CORPORATION Commercial Paper 12/9/2008 1/9/2009 Fixed 0 2,500,000 1,062
BANK OF AMERICA CORPORATION Commercial Paper 12/9/2008 1/9/2009 Fixed 0 8,500,000 3,610
BANK OF AMERICA CORPORATION Commercial Paper 12/9/2008 1/9/2009 Fixed 0 10,000,000 4,247
BANK OF AMERICA CORPORATION Commercial Paper 1/12/2009 4/13/2009 Fixed 0 806,486 1,005
BANK OF AMERICA CORPORATION Commercial Paper 1/14/2009 4/14/2009 Fixed 0 72,900,000 89,886
BANK OF AMERICA CORPORATION Commercial Paper 1/15/2009 4/20/2009 Fixed 0 15,000,000 19,523
BANK OF AMERICA CORPORATION Commercial Paper 1/16/2009 2/17/2009 Fixed 0 100,000 44
BANK OF AMERICA CORPORATION Commercial Paper 1/16/2009 2/18/2009 Fixed 0 500,000 226
BANK OF AMERICA CORPORATION Commercial Paper 1/16/2009 2/18/2009 Fixed 0 50,000,000 22,605
BANK OF AMERICA CORPORATION Commercial Paper 1/16/2009 3/20/2009 Fixed 0 15,000,000 12,947
BANK OF AMERICA CORPORATION Commercial Paper 1/16/2009 4/14/2009 Fixed 0 25,000,000 30,140
BANK OF AMERICA CORPORATION Commercial Paper 1/16/2009 4/16/2009 Fixed 0 8,000,000 9,864
BANK OF AMERICA CORPORATION Commercial Paper 1/20/2009 3/2/2009 Fixed 0 40,000,000 22,468
BANK OF AMERICA CORPORATION Commercial Paper 1/20/2009 4/20/2009 Fixed 0 3,404,590 4,198
BANK OF AMERICA CORPORATION Commercial Paper 1/21/2009 2/23/2009 Fixed 0 562,655 254
BANK OF AMERICA CORPORATION Commercial Paper 1/21/2009 2/24/2009 Fixed 0 3,000,000 1,397
BANK OF AMERICA CORPORATION Commercial Paper 1/21/2009 2/25/2009 Fixed 0 9,000,000 4,316
BANK OF AMERICA CORPORATION Commercial Paper 1/22/2009 2/23/2009 Fixed 0 200,000 88
BANK OF AMERICA CORPORATION Commercial Paper 1/22/2009 3/23/2009 Fixed 0 700,000 575
BANK OF AMERICA CORPORATION Commercial Paper 1/22/2009 3/23/2009 Fixed 0 3,720,000 3,058
BANK OF AMERICA CORPORATION Commercial Paper 1/26/2009 3/27/2009 Fixed 0 150,000 123
BANK OF AMERICA CORPORATION Commercial Paper 1/26/2009 4/27/2009 Fixed 0 1,515,953 1,890
BANK OF AMERICA CORPORATION Commercial Paper 1/27/2009 2/27/2009 Fixed 0 1,600,000 680
BANK OF AMERICA CORPORATION Commercial Paper 1/27/2009 2/27/2009 Fixed 0 3,500,000 1,486
BANK OF AMERICA CORPORATION Commercial Paper 1/27/2009 3/30/2009 Fixed 0 250,000 212
BANK OF AMERICA CORPORATION Commercial Paper 1/27/2009 3/30/2009 Fixed 0 761,326 647
BANK OF AMERICA CORPORATION Commercial Paper 1/27/2009 6/26/2009 Fixed 0 300,000 617
BANK OF AMERICA CORPORATION Commercial Paper 1/28/2009 3/4/2009 Fixed 0 9,000,000 4,316
BANK OF AMERICA CORPORATION Commercial Paper 1/29/2009 3/2/2009 Fixed 0 2,000,000 877
BANK OF AMERICA CORPORATION Commercial Paper 1/29/2009 3/2/2009 Fixed 0 2,000,000 877
BANK OF AMERICA CORPORATION Commercial Paper 1/29/2009 3/31/2009 Fixed 0 4,000,000 3,343
BANK OF AMERICA CORPORATION Commercial Paper 1/29/2009 4/29/2009 Fixed 0 7,645,135 9,426
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 3/2/2009 Fixed 0 169,173 72
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 3/2/2009 Fixed 0 715,000 304
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 3/2/2009 Fixed 0 1,500,000 637
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 3/2/2009 Fixed 0 1,700,000 722
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 3/2/2009 Fixed 0 2,000,000 849
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 3/2/2009 Fixed 0 2,000,000 849
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 3/2/2009 Fixed 0 3,000,000 1,274
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 3/2/2009 Fixed 0 9,200,000 3,907
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 3/2/2009 Fixed 0 11,750,000 4,990
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 3/13/2009 Fixed 0 100,000 58
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 3/31/2009 Fixed 0 800,000 658
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 3/31/2009 Fixed 0 1,250,000 1,028
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 3/31/2009 Fixed 0 1,300,000 1,069
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 3/31/2009 Fixed 0 6,500,000 5,343
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 3/31/2009 Fixed 0 41,726,572 34,299
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 4/14/2009 Fixed 0 15,000,000 15,207
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 4/29/2009 Fixed 0 5,250,000 6,401
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 4/30/2009 Fixed 0 475,000 586
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 4/30/2009 Fixed 0 495,000 610
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 4/30/2009 Fixed 0 500,000 617
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 4/30/2009 Fixed 0 505,000 623
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 4/30/2009 Fixed 0 660,000 814
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 4/30/2009 Fixed 0 740,000 912
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 4/30/2009 Fixed 0 915,000 1,128
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 4/30/2009 Fixed 0 2,500,000 3,083
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 4/30/2009 Fixed 0 3,920,000 4,833
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 4/30/2009 Fixed 0 5,275,000 6,504
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 4/30/2009 Fixed 0 5,305,000 6,541
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 4/30/2009 Fixed 0 5,535,000 6,825
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 4/30/2009 Fixed 0 5,650,000 6,966
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 4/30/2009 Fixed 0 7,360,000 9,075
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 4/30/2009 Fixed 0 9,585,000 11,818
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 4/30/2009 Fixed 0 10,195,000 12,570
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 5/1/2009 Fixed 0 50,000,000 62,335
BANK OF AMERICA CORPORATION Commercial Paper 1/30/2009 7/17/2009 Fixed 0 100,000,000 230,160
BANK OF AMERICA CORPORATION Commercial Paper 2/2/2009 3/5/2009 Fixed 0 100,000 42
BANK OF AMERICA CORPORATION Commercial Paper 2/2/2009 3/5/2009 Fixed 0 150,000 64
BANK OF AMERICA CORPORATION Commercial Paper 2/2/2009 3/5/2009 Fixed 0 200,000 85
BANK OF AMERICA CORPORATION Commercial Paper 2/2/2009 3/5/2009 Fixed 0 275,000 117
BANK OF AMERICA CORPORATION Commercial Paper 2/2/2009 3/5/2009 Fixed 0 300,000 127
BANK OF AMERICA CORPORATION Commercial Paper 2/2/2009 3/5/2009 Fixed 0 350,000 149
BANK OF AMERICA CORPORATION Commercial Paper 2/2/2009 3/6/2009 Fixed 0 2,012,850 882
BANK OF AMERICA CORPORATION Commercial Paper 2/2/2009 3/9/2009 Fixed 0 750,000 360
BANK OF AMERICA CORPORATION Commercial Paper 2/2/2009 4/3/2009 Fixed 0 225,000 185
BANK OF AMERICA CORPORATION Commercial Paper 2/2/2009 5/4/2009 Fixed 0 380,000 474
BANK OF AMERICA CORPORATION Commercial Paper 2/2/2009 5/4/2009 Fixed 0 550,000 686
BANK OF AMERICA CORPORATION Commercial Paper 2/2/2009 5/4/2009 Fixed 0 575,000 717
BANK OF AMERICA CORPORATION Commercial Paper 2/2/2009 6/4/2009 Fixed 0 2,600,000 4,346
BANK OF AMERICA CORPORATION Commercial Paper 2/2/2009 6/25/2009 Fixed 0 10,000,000 19,591
BANK OF AMERICA CORPORATION Commercial Paper 2/3/2009 3/6/2009 Fixed 0 111,956 48
BANK OF AMERICA CORPORATION Commercial Paper 2/3/2009 3/6/2009 Fixed 0 1,106,039 470
BANK OF AMERICA CORPORATION Commercial Paper 2/3/2009 4/6/2009 Fixed 0 4,500,000 3,822
BANK OF AMERICA CORPORATION Commercial Paper 2/3/2009 5/4/2009 Fixed 0 552,133 681
BANK OF AMERICA CORPORATION Commercial Paper 2/4/2009 3/9/2009 Fixed 0 6,600,000 2,984
BANK OF AMERICA CORPORATION Commercial Paper 2/4/2009 3/9/2009 Fixed 0 18,900,000 8,545
BANK OF AMERICA CORPORATION Commercial Paper 2/4/2009 3/10/2009 Fixed 0 500,000 233
BANK OF AMERICA CORPORATION Commercial Paper 2/4/2009 3/11/2009 Fixed 0 7,000,000 3,357
BANK OF AMERICA CORPORATION Commercial Paper 2/4/2009 3/12/2009 Fixed 0 200,000 99
BANK OF AMERICA CORPORATION Commercial Paper 2/4/2009 3/16/2009 Fixed 0 1,100,000 603
BANK OF AMERICA CORPORATION Commercial Paper 2/4/2009 3/19/2009 Fixed 0 550,000 324
BANK OF AMERICA CORPORATION Commercial Paper 2/4/2009 3/20/2009 Fixed 0 500,000 301
BANK OF AMERICA CORPORATION Commercial Paper 2/4/2009 5/5/2009 Fixed 0 1,001,051 1,234
BANK OF AMERICA CORPORATION Commercial Paper 2/5/2009 3/9/2009 Fixed 0 154,000 68
BANK OF AMERICA CORPORATION Commercial Paper 2/5/2009 3/9/2009 Fixed 0 400,000 175
BANK OF AMERICA CORPORATION Commercial Paper 2/5/2009 3/9/2009 Fixed 0 700,000 307
BANK OF AMERICA CORPORATION Commercial Paper 2/5/2009 3/9/2009 Fixed 0 4,000,000 1,754
BANK OF AMERICA CORPORATION Commercial Paper 2/5/2009 8/3/2009 Fixed 0 1,123,080 2,754
BANK OF AMERICA CORPORATION Commercial Paper 2/6/2009 4/7/2009 Fixed 0 200,000 164
BANK OF AMERICA CORPORATION Commercial Paper 2/10/2009 7/10/2009 Fixed 0 500,000 1,028
BANK OF AMERICA CORPORATION Commercial Paper 2/11/2009 3/16/2009 Fixed 0 20,000,000 9,042
BANK OF AMERICA CORPORATION Commercial Paper 2/11/2009 3/18/2009 Fixed 0 10,000,000 4,795
BANK OF AMERICA CORPORATION Commercial Paper 2/11/2009 4/13/2009 Fixed 0 300,000 251
BANK OF AMERICA CORPORATION Commercial Paper 2/12/2009 3/16/2009 Fixed 0 2,250,000 986
BANK OF AMERICA CORPORATION Commercial Paper 2/12/2009 3/19/2009 Fixed 0 3,700,000 1,774
BANK OF AMERICA CORPORATION Commercial Paper 2/12/2009 4/14/2009 Fixed 0 256,000 214
BANK OF AMERICA CORPORATION Commercial Paper 2/12/2009 4/14/2009 Fixed 0 300,000 251
BANK OF AMERICA CORPORATION Commercial Paper 2/12/2009 4/14/2009 Fixed 0 300,000 251
BANK OF AMERICA CORPORATION Commercial Paper 2/12/2009 4/14/2009 Fixed 0 325,000 272
BANK OF AMERICA CORPORATION Commercial Paper 2/12/2009 4/17/2009 Fixed 0 130,854 115
BANK OF AMERICA CORPORATION Commercial Paper 2/12/2009 4/30/2009 Fixed 0 425,000 448
BANK OF AMERICA CORPORATION Commercial Paper 2/17/2009 4/20/2009 Fixed 0 100,000 85
BANK OF AMERICA CORPORATION Commercial Paper 2/18/2009 3/23/2009 Fixed 0 1,500,000 678
BANK OF AMERICA CORPORATION Commercial Paper 2/18/2009 3/23/2009 Fixed 0 2,200,000 995
BANK OF AMERICA CORPORATION Commercial Paper 2/18/2009 4/10/2009 Fixed 0 250,000 175
BANK OF AMERICA CORPORATION Commercial Paper 2/19/2009 3/23/2009 Fixed 0 147,000 64
BANK OF AMERICA CORPORATION Commercial Paper 2/19/2009 3/23/2009 Fixed 0 8,000,000 3,507
BANK OF AMERICA CORPORATION Commercial Paper 2/19/2009 5/18/2009 Fixed 0 8,300,000 10,006
BANK OF AMERICA CORPORATION Commercial Paper 2/19/2009 5/21/2009 Fixed 0 1,100,000 1,371
BANK OF AMERICA CORPORATION Commercial Paper 2/20/2009 3/23/2009 Fixed 0 450,000 191
BANK OF AMERICA CORPORATION Commercial Paper 2/20/2009 4/21/2009 Fixed 0 5,462,392 4,490
BANK OF AMERICA CORPORATION Commercial Paper 2/23/2009 3/26/2009 Fixed 0 50,000,000 21,235
BANK OF AMERICA CORPORATION Commercial Paper 2/23/2009 3/30/2009 Fixed 0 700,000 336
BANK OF AMERICA CORPORATION Commercial Paper 2/24/2009 3/27/2009 Fixed 0 700,000 297
BANK OF AMERICA CORPORATION Commercial Paper 2/24/2009 3/27/2009 Fixed 0 6,178,653 2,624
BANK OF AMERICA CORPORATION Commercial Paper 2/24/2009 5/26/2009 Fixed 0 10,000,000 12,467
BANK OF AMERICA CORPORATION Commercial Paper 2/25/2009 4/1/2009 Fixed 0 9,000,000 4,316
BANK OF AMERICA CORPORATION Commercial Paper 2/27/2009 3/31/2009 Fixed 0 400,000 175
BANK OF AMERICA CORPORATION Commercial Paper 2/27/2009 3/31/2009 Fixed 0 1,600,000 701
BANK OF AMERICA CORPORATION Commercial Paper 2/27/2009 3/31/2009 Fixed 0 3,500,000 1,534
BANK OF AMERICA CORPORATION Commercial Paper 3/2/2009 4/2/2009 Fixed 0 500,000 212
BANK OF AMERICA CORPORATION Commercial Paper 3/2/2009 4/2/2009 Fixed 0 600,000 255
BANK OF AMERICA CORPORATION Commercial Paper 3/2/2009 4/2/2009 Fixed 0 1,300,000 552
BANK OF AMERICA CORPORATION Commercial Paper 3/2/2009 4/2/2009 Fixed 0 1,400,000 595
BANK OF AMERICA CORPORATION Commercial Paper 3/2/2009 4/2/2009 Fixed 0 1,600,000 680
BANK OF AMERICA CORPORATION Commercial Paper 3/2/2009 4/2/2009 Fixed 0 5,000,000 2,124
BANK OF AMERICA CORPORATION Commercial Paper 3/2/2009 4/6/2009 Fixed 0 900,000 432
BANK OF AMERICA CORPORATION Commercial Paper 3/2/2009 4/7/2009 Fixed 0 275,000 136
BANK OF AMERICA CORPORATION Commercial Paper 3/2/2009 5/1/2009 Fixed 0 9,800,000 8,056
BANK OF AMERICA CORPORATION Commercial Paper 3/2/2009 5/1/2009 Fixed 0 14,120,000 11,607
BANK OF AMERICA CORPORATION Commercial Paper 3/2/2009 6/1/2009 Fixed 0 600,000 748
BANK OF AMERICA CORPORATION Commercial Paper 3/3/2009 6/1/2009 Fixed 0 200,000 247
BANK OF AMERICA CORPORATION Commercial Paper 3/3/2009 6/1/2009 Fixed 0 350,000 432
BANK OF AMERICA CORPORATION Commercial Paper 3/3/2009 6/1/2009 Fixed 0 500,000 617
BANK OF AMERICA CORPORATION Commercial Paper 3/3/2009 6/1/2009 Fixed 0 600,000 740
BANK OF AMERICA CORPORATION Commercial Paper 3/4/2009 4/6/2009 Fixed 0 3,500,000 1,582
BANK OF AMERICA CORPORATION Commercial Paper 3/4/2009 4/8/2009 Fixed 0 9,000,000 4,316
BANK OF AMERICA CORPORATION Commercial Paper 3/5/2009 4/6/2009 Fixed 0 298,795 131
BANK OF AMERICA CORPORATION Commercial Paper 3/5/2009 4/6/2009 Fixed 0 500,000 219
BANK OF AMERICA CORPORATION Commercial Paper 3/5/2009 4/7/2009 Fixed 0 750,000 339
BANK OF AMERICA CORPORATION Commercial Paper 3/5/2009 4/7/2009 Fixed 0 900,000 407
BANK OF AMERICA CORPORATION Commercial Paper 3/5/2009 4/9/2009 Fixed 0 100,000 48
BANK OF AMERICA CORPORATION Commercial Paper 3/5/2009 4/9/2009 Fixed 0 150,000 72
BANK OF AMERICA CORPORATION Commercial Paper 3/5/2009 4/9/2009 Fixed 0 200,000 96
BANK OF AMERICA CORPORATION Commercial Paper 3/5/2009 4/9/2009 Fixed 0 275,000 132
BANK OF AMERICA CORPORATION Commercial Paper 3/5/2009 4/9/2009 Fixed 0 300,000 144
BANK OF AMERICA CORPORATION Commercial Paper 3/5/2009 4/9/2009 Fixed 0 350,000 168
BANK OF AMERICA CORPORATION Commercial Paper 3/5/2009 6/3/2009 Fixed 0 5,000,000 6,165
BANK OF AMERICA CORPORATION Commercial Paper 3/6/2009 4/6/2009 Fixed 0 111,956 48
BANK OF AMERICA CORPORATION Commercial Paper 3/6/2009 4/6/2009 Fixed 0 1,106,039 470
BANK OF AMERICA CORPORATION Commercial Paper 3/6/2009 4/6/2009 Fixed 0