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The table below is a summary of the outstanding Trust and Hybrid Securities and the related Notes at December 31, 2010 as originated by Bank of America
Corporation and its predecessor companies and subsidiaries. For additional information on Trust Securities for regulatory capital purposes, see Note 18 – Reg-
ulatory Requirements and Restrictions.
(Dollars in millions)
Issuer Issuance Date
Aggregate
Principal
Amount
of Trust
Securities
Aggregate
Principal
Amount
of the
Notes
Stated Maturity
of the Notes
Per Annum Interest
Rate of the Notes
Interest Payment
Dates Redemption Period
Bank of America
Capital Trust I December 2001 $ 575
$593
December 2031 7.00% 3/15,6/15,9/15,12/15 On or after 12/15/06
Capital Trust II January 2002 900
928
February 2032 7.00 2/1,5/1,8/1,11/1 On or after 2/01/07
Capital Trust III August 2002 500
516
August 2032 7.00 2/15,5/15,8/15,11/15 On or after 8/15/07
Capital Trust IV April 2003 375
387
May 2033 5.88 2/1,5/1,8/1,11/1 On or after 5/01/08
Capital Trust V November 2004 518
534
November 2034 6.00 2/3,5/3,8/3,11/3 On or after 11/03/09
Capital Trust VI March 2005 1,000
1,031
March 2035 5.63 3/8,9/8 Any time
Capital Trust VII
(1)
August 2005 1,320
1,361
August 2035 5.25 2/10,8/10 Any time
Capital Trust VIII August 2005 530
546
August 2035 6.00 2/25,5/25,8/25,11/25 On or after 8/25/10
Capital Trust X March 2006 900
928
March 2055 6.25 3/29,6/29,9/29,12/29 On or after 3/29/11
Capital Trust XI May 2006 1,000
1,031
May 2036 6.63 5/23,11/23 Any time
Capital Trust XII August 2006 863
890
August 2055 6.88 2/2,5/2,8/2,11/2 On or after 8/02/11
Capital Trust XIII February 2007 700
700
March 2043 3-mo. LIBOR +40 bps 3/15,6/15,9/15,12/15 On or after 3/15/17
Capital Trust XIV February 2007 850
850
March 2043 5.63 3/15,9/15 On or after 3/15/17
Capital Trust XV May 2007 500
500
June 2056 3-mo. LIBOR +80 bps 3/1,6/1,9/1,12/1 On or after 6/01/37
NationsBank
Capital Trust II December 1996 365
376
December 2026 7.83 6/15,12/15 On or after 12/15/06
Capital Trust III February 1997 500
515
January 2027 3-mo. LIBOR +55 bps 1/15,4/15,7/15,10/15 On or after 1/15/07
Capital Trust IV April 1997 500
515
April 2027 8.25 4/15,10/15 On or after 4/15/07
BankAmerica
Institutional Capital A November 1996 450
464
December 2026 8.07 6/30,12/31 On or after 12/31/06
Institutional Capital B November 1996 300
309
December 2026 7.70 6/30,12/31 On or after 12/31/06
Capital II December 1996 450
464
December 2026 8.00 6/15,12/15 On or after 12/15/06
Capital III January 1997 400
412
January 2027 3-mo. LIBOR +57 bps 1/15,4/15,7/15,10/15 On or after 1/15/02
Barnett
Capital III January 1997 250
258
February 2027 3-mo. LIBOR +62.5 bps 2/1,5/1,8/1,11/1 On or after 2/01/07
Fleet
Capital Trust II December 1996 250
258
December 2026 7.92 6/15,12/15 On or after 12/15/06
Capital Trust V December 1998 250
258
December 2028 3-mo. LIBOR +100 bps 3/18,6/18,9/18,12/18 On or after 12/18/03
Capital Trust VIII March 2002 534
550
March 2032 7.20 3/15,6/15,9/15,12/15 On or after 3/08/07
Capital Trust IX July 2003 175
180
August 2033 6.00 2/1,5/1,8/1,11/1 On or after 7/31/08
BankBoston
Capital Trust III June 1997 250
258
June 2027 3-mo. LIBOR +75 bps 3/15,6/15,9/15,12/15 On or after 6/15/07
Capital Trust IV June 1998 250
258
June 2028 3-mo. LIBOR +60 bps 3/8,6/8,9/8,12/8 On or after 6/08/03
Progress
Capital Trust I June 1997 9
9
June 2027 10.50 6/1,12/1 On or after 6/01/07
Capital Trust II July 2000 6
6
July 2030 11.45 1/19,7/19 On or after 7/19/10
Capital Trust III November 2002 10
10
November 2032 3-mo. LIBOR +335 bps 2/15,5/15,8/15,11/15 On or after 11/15/07
Capital Trust IV December 2002 5
5
January 2033 3-mo. LIBOR +335 bps 1/7,4/7,7/7,10/7 On or after 1/07/08
MBNA
Capital Trust A December 1996 250
258
December 2026 8.28 6/1,12/1 On or after 12/01/06
Capital Trust B January 1997 280
289
February 2027 3-mo. LIBOR +80 bps 2/1,5/1,8/1,11/1 On or after 2/01/07
Capital Trust D June 2002 300
309
October 2032 8.13 1/1,4/1,7/1,10/1 On or after 10/01/07
Capital Trust E November 2002 200
206
February 2033 8.10 2/15,5/15,8/15,11/15 On or after 2/15/08
ABN AMRO North America
Series I May 2001 77
77
Perpetual 3-mo. LIBOR +175 bps 2/15,5/15,8/15,11/15 On or after 11/08/12
Series II May 2001 77
77
Perpetual 3-mo. LIBOR +175 bps 3/15,6/15,9/15,12/15 On or after 11/08/12
Series III May 2001 77
77
Perpetual 3-mo. LIBOR +175 bps 1/15,4/15,7/15,10/15 On or after 11/08/12
Series IV May 2001 77
77
Perpetual 3-mo. LIBOR +175 bps 2/28,5/30,8/30,11/30 On or after 11/08/12
Series V May 2001 77
77
Perpetual 3-mo. LIBOR +175 bps 3/30,6/30,9/30,12/30 On or after 11/08/12
Series VI May 2001 77
77
Perpetual 3-mo. LIBOR +175 bps 1/30,4/30,7/30,10/30 On or after 11/08/12
Series VII May 2001 88
88
Perpetual 3-mo. LIBOR +175 bps 3/15,6/15,9/15,12/15 On or after 11/08/12
Series IX June 2001 70
70
Perpetual 3-mo. LIBOR +175 bps 3/5,6/5,9/5,12/5 On or after 11/08/12
Series X June 2001 53
53
Perpetual 3-mo. LIBOR +175 bps 3/12,6/12,9/12,12/12 On or after 11/08/12
Series XI June 2001 27
27
Perpetual 3-mo. LIBOR +175 bps 3/26,6/26,9/26,12/26 On or after 11/08/12
Series XII June 2001 80
80
Perpetual 3-mo. LIBOR +175 bps 1/10,4/10,7/10,10/10 On or after 11/08/12
Series XIII June 2001 70
70
Perpetual 3-mo. LIBOR +175 bps 1/24,4/24,7/24,10/24 On or after 11/08/12
LaSalle
Series I
August 2000 491
491
Perpetual
6.97% through 9/15/2010;
3-mo. LIBOR +105.5 bps
thereafter 3/15,6/15,9/15,12/15 On or after 9/15/10
Series J
September 2000 95
95
Perpetual
3-mo. LIBOR +5.5 bps
through 9/15/2010; 3-mo.
LIBOR +105.5 bps
thereafter 3/15,6/15,9/15,12/15 On or after 9/15/10
Countrywide
Capital III June 1997 200
206
June 2027 8.05 6/15,12/15 Only under special event
Capital IV April 2003 500
515
April 2033 6.75 1/1,4/1,7/1,10/1 On or after 4/11/08
Capital V November 2006 1,495
1,496
November 2036 7.00 2/1,5/1,8/1,11/1 On or after 11/01/11
Merrill Lynch
Preferred Capital Trust III January 1998 750
900
Perpetual 7.00 3/30,6/30,9/30,12/30 On or after 3/08
Preferred Capital Trust IV June 1998 400
480
Perpetual 7.12 3/30,6/30,9/30,12/30 On or after 6/08
Preferred Capital Trust V November 1998 850
1,021
Perpetual 7.28 3/30,6/30,9/30,12/30 On or after 9/08
Capital Trust I December 2006 1,050
1,051
December 2066 6.45 3/15,6/15,9/15,12/15 On or after 12/11
Capital Trust II May 2007 950
951
June 2062 6.45 3/15,6/15,9/15,12/15 On or after 6/12
Capital Trust III August 2007 750
751
September 2062 7.375 3/15,6/15,9/15,12/15 On or after 9/12
Total
$24,896
$25,769
(1)
Notes were issued in British Pound. Presentation currency is U.S. Dollar.
196 Bank of America 2010