Sei sulla pagina 1di 49

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution

types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 * BANK OF AMERICA, NATIONAL ASSOCIATION (480228) -* + LAKE-OSCEOLA STATE BANK (11145) -* SPECIAL SERVICES ASSET MANAGEMENT COMPANY (1089002) -* KEY TAX CREDIT INVESTMENT PARTNERS NO. 1, LP (2790190) -* KEY INVESTMENT FUND LIMITED PARTNERSHIP V (2790314) -* BA FINANCIAL TRADING (LUXEMBOURG) S.A.R.L. (2791124) -* WENDOVER LANE LLC (2794170) --* ECHO CANYON PARK LLC (2912273) ---* WHITE SPRINGS LLC (3593884) ----* CHERRY PARK LLC (3366024) -----* SPRING VALLEY MANAGEMENT LLC (3367580) ---* MURRY PARK, INC. (3627789) --* LAREDO PARK HOLDINGS, INC. (3598740) ---* ABILENE PARK, INC. (2688738) ----* AMARILLO LANE, INC. (2688747) ---* BOA TRUSTEE SERVICES LIMITED (3598777)

Parent City Seq CHARLOTTE 1 1 1 1 1 1 7 8 9 10 8 7 13 14 13 BALDWIN CHICAGO

State or Country NC MI IL

Entity Type National Bank Non-member Bank Domestic Entity Other Domestic Entity Other Domestic Entity Other

KANSAS CITY MO KANSAS CITY MO

LUXEMBOURG LUXEMBOUR Finance Company G CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE LONDON NC NC NC NC NC NC NC NC NC ENGLAND Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Finance Company International Nonbank Sub of Domestic Entities Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

17 18 19 20 21

--* PINYON HOLDINGS, INC. (4039389) ---* PINYON PARK LLC (3102624) -* FALLON LANE LLC (2794198) --* ECHO CANYON PARK LLC (2912273) ---* WHITE SPRINGS LLC (3593884)

7 17 1 19 20 21

CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE

NC NC NC NC NC NC

22 ----* CHERRY PARK LLC (3366024) * Institutions Matching Selection Rule.

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 23 24 25 26 27 28 29 30 -----* SPRING VALLEY MANAGEMENT LLC (3367580) ---* MURRY PARK, INC. (3627789) --* PINYON HOLDINGS, INC. (4039389) ---* PINYON PARK LLC (3102624) -* MAIN PLACE FUNDING, LLC (2804136) -* NB FINANCE LEASE, INC. (2804211) --* WASHOE ASSET MANAGEMENT COMPANY (2887193) ---* + BANC OF AMERICA FSC HOLDINGS, INC. (2138626)

Parent City Seq 22 20 19 25 1 1 28 29 CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE NEW YORK SAN FRANCISCO RENO SAN FRANCISCO RENO RENO RENO SAN FRANCISCO RENO RENO CHARLOTTE CHARLOTTE CHARLOTTE CHICAGO CHICAGO CHICAGO CHARLOTTE

State or Country NC NC NC NC NY CA NV CA

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Finance Company Finance Company Domestic Entity Other Agreement Corporation Investment Domestic Entity Other Domestic Entity Other Domestic Entity Other Agreement Corporation Investment Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Finance Company Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

31 32 33 34

--* MONTROSE & COMPANY, LLC (2887223) --* PEAK FINANCE PARTNERS III, L.P. (2962139) ---* ELKO ASSET MANAGMENT COMPANY (2962148) ----* + BANC OF AMERICA FSC HOLDINGS, INC. (2138626)

28 28 32 33

NV NV NV CA

35 36 37 38 39 40 41 42 43

--* WASHOE ASSET MANAGEMENT COMPANY II (3300121)

28

NV NV NC NC NC IL IL IL NC

--* WASHOE ASSET MANAGEMENT COMPANY IV (3300158) 28 -* BA SBIC SUB, INC. (2814573) --* BANC OF AMERICA CAPITAL HOLDINGS, L.P. (2814582) ---* BANC OF AMERICA CAPITAL INVESTORS SBIC, L.P. (2781255) --* BANCAMERICA CAPITAL HOLDINGS II, L.P. (2860169) ---* BANCAMERICA CAPITAL INVESTORS SBIC II, L.P. (2860178) ----* BACI TRIAD, LLC (3627770) 1 37 38 37 40 41

--* BANC OF AMERICA CAPITAL HOLDINGS V, L.P. (3539501) 37

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 -* BA EQUITY HOLDINGS, L.P. (2821290) --* BA CAPITAL COMPANY, L.P. (2821302) -* COLUMBIA HOUSING PARTNERS CORPORATE TAX CREDIT IV LIMIT (2832483)

Parent City Seq 1 44 1 CHARLOTTE CHARLOTTE PORTLAND CHICAGO SAINT LOUIS BALTIMORE SAN FRANCISCO BOSTON SAN FRANCISCO DODGE CENTER SAN FRANCISCO SAN FRANCISCO GRANVILLE NEW YORK BOSTON BOSTON SAN FRANCISCO SAN FRANCISCO

State or Country NC NC OR IL MO MD CA MA CA MN CA CA OH NY MA MA CA CA

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Finance Company Finance Company Finance Company Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

-* QUALITY PROPERTIES ASSET MANAGEMENT COMPANY 1 (1089011) -* UNIVERSITY LOFTS ASSOCIATES, L.P. (2837910) -* SYNDICATED PROPERTIES INVESTMENTS, LLC (2860141) -* BANC OF AMERICA LEASING & CAPITAL, LLC (2860208) 1 1 1

--* 100 FEDERAL STREET LIMITED PARTNERSHIP (1629631) 50 --* BAY 2 BAY LEASING LLC (2723611) --* OSHKOSH/MCNEILUS FINANCIAL SERVICES PARTNERSHIP (2734792) --* + NB FINANCE LEASE, INC. (2804211) --* BALCAP FUNDING, LLC (2907345) --* PARAMOUNT GUARANTEED TAX CREDIT FUND III LLC (3346521) --* CENTERLINE CREDIT ENHANCED PARTNERSHIP LP-SERIES B, NUM (3352175) 50 50 50 50 50 50

--* MMA FINANCIAL GUARANTEED AFFORDABLE HOUSING 50 FUND 2005-2 (3357189) --* MMA FINANCIAL GUARANTEED AFFORDABLE HOUSING 50 FUND 2005-3 (3438565) --* SMOTHER, LLC (3628580) --* IHR, LLC (3628599) 50 50

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 62 63 64 65 66 67 68 69 70 71 72 73 74 75 --* MMONEY, LLC (3628601) --* ROCKETT, LLC THE (3628610) --* MMOVIE STAR MOVIE, LLC (3638093) --* TEARDROP DIAMOND, LLC (3658484) --* FIVE DOLLARS A DAY, LLC (3685529) --* HACHIKO, LLC (3727308) --* LEAVES, LLC (3824823) -* KEY TAX CREDIT INVESTMENT PARTNERS NO. 15, LP (2863580) -* SAWGRASS TRADING LLC (2865061) -* TRIPLE M FUNDING CORPORATION I (2865801) -* DEVELOPMENT CREDIT FUND, INC. (2872920) -* GLENEAGLES TRADING LLC (2887045) -* 214 NORTH TRYON, LLC (2889487) -* U.S. TRUST COMPANY OF DELAWARE (2895424)

Parent City Seq 50 50 50 50 50 50 50 1 1 1 1 1 1 1 SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO

State or Country CA CA CA CA CA CA CA

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Finance Company Domestic Entity Other Domestic Entity Other Finance Company Domestic Entity Other Non-deposit Trust Company Non-member Domestic Entity Other Finance Company Domestic Entity Other Finance Company Domestic Entity Other

KANSAS CITY MO CHARLOTTE DOVER BALTIMORE CHARLOTTE CHARLOTTE WILMINGTON NC DE MD NC NC DE

76 77 78 79 80

-* CONTINENTAL ILLINOIS VENTURE CORPORATION (1090156) -* MUIRFIELD TRADING LLC (2905501) -* CALIFORNIA EQUITY FUND 1994 SERIES II LIMITED PARTNERSH (2909228) -* SRF 2000, INC. (2931238)

1 1 1 1

CHICAGO CHARLOTTE CHICAGO CHARLOTTE

IL NC IL NC

-* CALIFORNIA ENVIRONMENTAL REDEVELOPMENT FUND, 1 LLC (2942793) * Institutions Matching Selection Rule.

SACRAMENTO CA

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) LLC (2942793) 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 -* BANC OF AMERICA MERRILL LYNCH LARGE LOAN, INC. (2947145) -* FIM FUNDING, INC. (2953128)

Parent City Seq 1 1 DOVER BOSTON CHICAGO CHARLOTTE SAINT CHARLES BEDFORD SAINT LOUIS PORTLAND CHARLOTTE TRENTON VOORHEES

State or Country DE MA IL NC MO NH MO ME NC NJ NJ

Entity Type Finance Company Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Finance Company Finance Company Domestic Entity Other Finance Company Finance Company

-* BANC OF AMERICA COMMUNITY HOUSING INVESTMENT 1 FUND LLC (2962175) -* BANC OF AMERICA ADVISORY SERVICES, LLC (2982137) 1 -* NEXSTAR FINANCIAL CORPORATION (2992006) -* NEW HAMPSHIRE HOUSING EQUITY FUND 1997, L.P. (3010532) -* UNION REALTY AND SECURITIES COMPANY (1093803) -* MAINE HOUSING EQUITY FUND 2000 LP (3018408) -* RIVIERA FUNDING LLC (3021136) -* MT. ZION URBAN RENEWAL, L.P. (3026355) -* SUMMIT TAX CREDIT INVESTORS, L.P. (3026403) -* MNB SMARTCARD TECHNOLOGIES, INC. (3032637) --* MIER-DAY PROPERTIES, LLC (3872178) -* BANC OF AMERICA PREFERRED FUNDING CORPORATION (3046858) -* STANWICH LOAN FUNDING LLC (3046867) -* RAYMOND JAMES TAX CREDIT FUND XVII, L.L.C. (3046876) -* NEVIS INVESTMENTS LIMITED (3064254) --* EFP (CAYMAN) FUNDING I LIMITED (3316159) 1 1 1 1 1 1 1 1 92 1 1 1 1 97

FARMINGTON MI HILLS SAN FRANCISCO CHARLOTTE CHARLOTTE CA NC NC

SAINT FL PETERSBURG GEORGE TOWN GEORGE TOWN HONG KONG CAYMAN ISLANDS CAYMAN ISLANDS

---* EFP (HONG KONG) FUNDING II PARTNERSHIP (3316533) 98

HONG KONG Finance Company

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 100 --* EFP (CAYMAN) FUNDING II LIMITED (3316177) 101 ---* EFP (HONG KONG) FUNDING I LIMITED (3316524) 102 ----* EFP (HONG KONG) FUNDING II PARTNERSHIP (3316533)

Parent City Seq 97 100 101 GEORGE TOWN HONG KONG HONG KONG HONG KONG BOSTON BOSTON CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE BOSTON STAMFORD BOSTON

State or Country CAYMAN ISLANDS

Entity Type Finance Company

HONG KONG Finance Company HONG KONG Finance Company HONG KONG Finance Company MA MA NC NC NC NC MA CT MA Domestic Entity Other Domestic Entity Other Finance Company Domestic Entity Other Domestic Entity Other Finance Company Securities Broker/Dealer Domestic Entity Other Domestic Entity Other Bank Holding Company Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other International Nonbank Sub of Domestic Entities

103 ---* EFP (HONG KONG) FUNDING II PARTNERSHIP (3316533) 100 104 -* BOFA GLOBAL CAPITAL MANAGEMENT GROUP, LLC (3077478) 105 --* BOFA ADVISORS, LLC (2450029) 1 104

106 ---* BANC OF AMERICA CAPITAL INVESTORS, L.P. (2717094) 105 107 ----* BASC INVESTMENTS, LP (3658514) 106

108 ---* BANC OF AMERICA CAPITAL HOLDINGS, L.P. (2814582) 105 109 ----* BANC OF AMERICA CAPITAL INVESTORS SBIC, L.P. (2781255) 110 ---* BOFA DISTRIBUTORS, INC. (3086788) 108 105

111 ---* EXCELSIOR LASALLE PROPERTY FUND, INC. (3340828) 105 112 --* BOFA SERVICES, INC. (3079191) 113 -* + FIRST PERRY BANCORP, INC. (1099579) 114 -* BANC OF AMERICA INVESTMENT ADVISORS, INC. (3079212) 115 --* + BA DIVERSIFIED REAL ESTATE FUND, L.P. (4056902) 116 -* BANC OF AMERICA HOUSING FUND IIIH LIMITED PARTNERSHIP (3084270) 117 -* CALNEVARI HOLDINGS, INC. (3102727) 118 --* TONOPAH, LLC (3102736) 119 ---* + HORNBY LANE LIMITED (3110946) 104 1 1 114 1 1 117 118

PINCKNEYVILL IL E JERSEY CITY BOSTON COLUMBIA CHARLOTTE CHARLOTTE DUBLIN NJ MA MD NC NC IRELAND

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 120 --* GOLDBOURNE PARK LIMITED (3110937) 121 ---* HORNBY LANE LIMITED (3110946)

Parent City Seq 117 120 CHARLOTTE DUBLIN

State or Country NC IRELAND

Entity Type Domestic Entity Other International Nonbank Sub of Domestic Entities Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

122 ----* + WAXHAW PARK INVESTMENTS, INC. (3638329) 123 ---* GROOM LAKE, LLC (3110955) 124 -* MERRILL LYNCH COMMUNITY DEVELOPMENT COMPANY, LLC (3109977)

121 120 1

CHARLOTTE CHARLOTTE NEW YORK CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE

NC NC NY NC NC NC NC NC

125 -* BANC OF AMERICA STRUCTURED NOTES, INC. (3155367) 1 126 -* PPM SHADOW CREEK FUNDING LLC (3155545) 127 -* SEMINOLE FUNDING LLC (3155563) 128 -* HARBOUR TOWN FUNDING LLC (3155581) 129 -* JUPITER LOAN FUNDING LLC (3155602) 130 -* METRO-BROWARD CAPITAL CORPORATION (3155639) 131 -* FLEET INSURANCE AGENCY CORPORATION (1110698) 132 -* NORTHWEST FLORIDA BLACK BUSINESS INVESTMENT CORPORATION (3155648) 133 -* BLACK BUSINESS INVESTMENT FUND OF CENTRAL FLORIDA, INC. (3155657) 134 -* FIRST COAST BLACK BUSINESS INVESTMENT CORPORATION (3155666) 135 -* PALM BEACH COUNTY BLACK BUSINESS INVESTMENT CORPORATION (3155675) 136 -* TAMPA BAY BLACK BUSINESS INVESTMENT CORPORATION, INC. (3155684) 137 -* BANC OF AMERICA MORTGAGE SECURITIES, INC. (3161564) 138 -* FRAMEWORK, INC. (3178861) 1 1 1 1 1 1 1 1 1 1 1 1 1

FORT FL LAUDERDALE BOSTON TALLAHASEE ORLANDO MA FL FL

JACKSONVILL FL E RIVIERA BEACH TAMPA CHARLOTTE FL FL NC

WASHINGTON DC CHARLOTTE NC

139 -* BANC OF AMERICA ARENA COMMUNITY DEVELOPMENT 1 LLC (3207529) * Institutions Matching Selection Rule.

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) LLC (3207529) 140 -* BANC OF AMERICA CDE, LLC (3207538) 141 -* STERLING FARMS FUNDING, INC. (3213445) 142 -* BANCBOSTON VENTURES INC. (1112094) 143 --* FIRST CAPITAL CORPORATION OF BOSTON (1112311) 144 ---* BBV MANAGEMENT CO. LLC (3212895) 145 ----* BBV SWITCH LP (2983563) 146 -* FEDERAL STREET SHIPPING LLC (3217500) 147 -* KEY TAX CREDIT INVESTMENT MEMBERS NO. 31, LLC (3222942)

Parent City Seq 1 1 1 142 143 144 1 1 BALTIMORE LAS VEGAS BOSTON BOSTON BOSTON BOSTON BOSTON

State or Country MD NV MA MA MA MA MA

Entity Type Domestic Entity Other Finance Company Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Finance Company Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

KANSAS CITY MO CHICAGO CLEVELAND IL OH

148 -* BANC OF AMERICA COMMUNITY HOUSING INVESTMENT 1 FUND II LL (3236323) 149 -* APOLLO TAX CREDIT FUND-XXIX LIMITED PARNTERSHIP 1 (3243068) 150 -* SUNAMERICA AFFORDABLE HOUSING PARTNERS 128, A 1 NEVADA LI (3243077) 151 -* MULTI-HOUSING TAX CREDIT PARTNERS XXXIX, A CALIFORNIA L (3243086) 152 -* ELT LTD. (3243385) 153 -* PILOT FINANCIAL CORP. (3250141) 154 -* ST. LOUIS EQUITY FUND 2003, L.L.C. (3262452) 155 -* CORAL HILL LLC (3268566) 156 -* BANCBOSTON LEASING SERVICES INC. (1112160) 157 --* ELECTRA LEASING LLC (2734327) 158 ---* BAY 2 BAY LEASING LLC (2723611) 159 -* ONE BRYANT PARK LLC (3268593) 160 -* BANC OF AMERICA SECURITIZATION HOLDING CORPORATION (3272817) * Institutions Matching Selection Rule. 1 1 1 1 1 1 156 157 1 1

LOS ANGELES CA LONG BEACH CA CHARLOTTE BLUE BELL SAINT LOUIS CHARLOTTE BOSTON BOSTON SAN FRANCISCO NEW YORK CHARLOTTE NC PA MO NC MA MA CA NY NC

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) CORPORATION (3272817) 161 --* BA AUTO SECURITIZATION CORPORATION (3284191) 162 ---* BANK OF AMERICA AUTO RECEIVABLES SECURITIZATION, LLC (3824784) 163 -* SKY FINANCIAL SECURITIZATION CORP. VI (3274884) 164 -* ST. LOUIS EQUITY FUND 2004 L.L.C. (3284146) 165 -* FIRST BANK OF PINELLAS COUNTY LAND CORPORATION (3284173)

Parent City Seq 160 161 1 1 1 CHARLOTTE CHARLOTTE DOVER SAINT LOUIS TAMPA

State or Country NC NC DE MO FL

Entity Type Domestic Entity Other Domestic Entity Other Finance Company Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Non-deposit Trust Company - Member Domestic Entity Other Edge Corporation Investment Domestic Entity Other International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities Domestic Entity Other International Nonbank Sub of Domestic Entities

166 -* SUNAMERICA AFFORDABLE HOUSING PARTNERS 132, A 1 NEVADA LI (3289338) 167 -* CENTERLINE HOUSING PARTNERSHIP III LP-SERIES 2 (3291667) 168 -* U.S.A. INSTITUTIONAL TAX CREDIT FUND XXXIX L.P. (3300288) 169 -* BOSTON FINANCIAL HOUSING INVESTMENTS VII A LIMITED PART (3300457) 170 -* RECONTRUST COMPANY, NATIONAL ASSOCIATION (3313943) 171 -* BOSTON WORLD HOLDING CORPORATION (1113019) 172 --* BOSTON OVERSEAS FINANCIAL CORPORATION (591900) 173 ---* EAGLE CORPORATION, THE (1180020) 1 1 1 1 1 171 172

LOS ANGELES CA NEW YORK GREENWICH BOSTON SIMI VALLEY BOSTON NEW YORK BOSTON BUENOS AIRES LIMA NY CT MA CA MA NY MA ARGENTINA

174 ----* + BOSTON OVERSEAS FINANCIAL CORPORATION, S.A. 173 (1965188) 175 ----* + AGUILA CORP S.A.C. (2634016) 173

PERU

176 ---* + BANCBOSTON AIRCRAFT LEASING INC. (1271124) 177 ---* BOSTON OVERSEAS FINANCIAL CORPORATION, S.A. (1965188) * Institutions Matching Selection Rule.

172 172

BOSTON BUENOS AIRES

MA ARGENTINA

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID)

Parent City Seq BUENOS AIRES BUENOS AIRES

State or Country ARGENTINA

Entity Type International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Bank of U.S. Depository - Edge or Trust Co. International Nonbank Sub of Domestic Entities Finance Company Domestic Entity Other International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

178 ----* ASESORES ARGENTINOS DE SEGUROS S.A. (1184260) 177

179 ----* BOSTON SECURITIES S.A. SOCIEDAD DE BOLSA (2184351) 180 ---* FEDERAL STREET INVESTMENTS S.A. (2018924)

177

ARGENTINA

172

MONTEVIDEO URUGUAY

181 ---* EAGLE INVESTMENTS S.A.,THE (2160001)

172

MONTEVIDEO URUGUAY

182 ---* AGUILA CORP S.A.C. (2634016)

172

LIMA

PERU

183 ---* CIRCULOS OCA S.A. (2739573) 184 ---* BOSTON OVERSEAS PRIVATE EQUITY LLC (3221084) 185 ---* FLEET INTERNATIONAL ADVISORS S.A. (3961353)

172 172 172

MONTEVIDEO URUGUAY CHARLOTTE NC

MONTEVIDEO URUGUAY

186 --* + BANK OF AMERICA NEGOCIOS E PARTICIPACOES LTDA. (2878333) 187 -* GALWAY HOLDINGS TRUST (3316131)

171

SAO PAULO

BRAZIL

DUBLIN

IRELAND

188 --* + LIMACON PARK LIMITED (3315910)

187

DUBLIN

IRELAND

189 -* BANA RESIDUALS, LLC (3316560) 190 -* SILVER PEAK REIT, INC. (3318087)

1 1

CHARLOTTE CHARLOTTE

NC NC

191 -* SUNAMERICA AFFORDABLE HOUSING PARTNERS 139, A 1 NEVADA LI (3318108) 192 -* RAYMOND JAMES TAX CREDIT FUND XXX L.L.C. (3318144) * Institutions Matching Selection Rule. 1

LOS ANGELES CA SAINT FL PETERSBURG

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) (3318144) 193 -* DOVER MORTGAGE CAPITAL CORPORATION (3319310) 194 --* DOVER TWO MORTGAGE CAPITAL CORPORATION (3319329) 195 -* BOSTON CAPITAL CORPORATE TAX CREDIT FUND V (3322187) 196 -* BOSTON FINANCIAL FLEET AFFORDABLE HOUSING FUND LIMITED (3322196) 197 -* BOSTON FINANCIAL PRIVATE LABEL TAX CREDITS II, A LIMITE (3322208) 198 -* COMMUNITY CAPITAL 2000 L.P. (3322226) 199 -* FLEET LAND COMPANY (1113680) 200 -* FLEET AFFORDABLE HOUSING PARTNERS II (3322244) 201 -* MAINE HOUSING EQUITY FUND 2002 LP (3322271) 202 -* MAINE HOUSING EQUITY FUND 2004 LP (3322280) 203 -* MASSACHUSETTS HOUSING EQUITY FUND 1993-1994 LIMITED PAR (3322299)

Parent State or City Seq Country PETERSBURG 1 193 1 1 1 1 1 1 1 1 1 CHARLOTTE CHARLOTTE BOSON BOSTON BOSTON PORTLAND NC NC MA MA MA ME

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Edge Corporation Investment

PROVIDENCE RI BOSTON PORTLAND PORTLAND BOSTON BOSTON BOSTON BOSTON BOSTON BOSTON BOSTON CHICAGO MA ME ME MA MA MA MA MA MA MA IL

204 -* MASSACHUSETTS HOUSING EQUITY FUND 1995 LIMITED 1 PARTNERS (3322507) 205 -* MASSACHUSETTS HOUSING EQUITY FUND 1996 LIMITED 1 PARTNERS (3322516) 206 -* MASSACHUSETTS HOUSING EQUITY FUND 1997 LIMITED 1 PARTNERS (3322525) 207 -* MASSACHUSETTS HOUSING EQUITY FUND 1998 LIMITED 1 PARTNERS (3322543) 208 -* MASSACHUSETTS HOUSING EQUITY FUND 1999 LIMITED 1 PARTNERS (3322552) 209 -* MASSACHUSETTS HOUSING EQUITY FUND 2000 LLC (3322767) 210 -* BANKAMERICA INTERNATIONAL INVESTMENT CORPORATION (302544) * Institutions Matching Selection Rule. 1 1

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 211 --* CONTINENTAL FINANZIARIA S.P.A. (1178755) 212 -* BANKAMERICA NOMINEES (1993) PTE LTD. (1173107)

Parent City Seq 210 1 MILAN SINGAPORE

State or Country ITALY (OTHER) SINGAPORE

Entity Type Finance Company International Nonbank Sub of Domestic Entities Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

213 -* MASSACHUSETTS HOUSING EQUITY FUND 2001, LLC SERIES F (3322785) 214 -* NEW HAMPSHIRE EQUITY FUND 2002 LP (3322842) 215 -* NEW HAMPSHIRE EQUITY FUND 2004 LP (3322851)

1 1 1

BOSTON PORTLAND PORTLAND PORTLAND BOSTON NEW YORK NEW YORK NEW YORK

MA ME ME ME MA NY NY NY

216 -* NEW HAMPSHIRE HOUSING EQUITY FUND 1999 LIMITED 1 PARTNERS (3322860) 217 -* OLDHAM ITC I LLC (3322879) 218 -* CENTERLINE CALIFORNIA CORPORATE PARTNERS I LP (3322888) 1 1

219 -* CENTERLINE/FLEET HOUSING PARTNERSHIP LP-SERIES 1 B (3322918) 220 -* CENTERLINE/FLEET HOUSING PARTNERSHIP LP-SERIES 1 A (3322927) 221 -* RI HOUSING EQUITY POOL, L.P. (3322936) 222 -* USA INSTITUTIONAL TAX CREDIT FUND XVII (3322945) 1 1

PROVIDENCE RI GREENWICH HONG KONG CT

223 -* BANKAMERICA NOMINEES (HONG KONG) LTD. (1174917) 1

CHINA, International Nonbank PEOPLES Sub of Domestic REPUBLIC OF Entities CT NJ MA CT Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

224 -* USA/FLEET INSTITUTIONAL TAX CREDIT FUND XX - A LP 1 (3322954) 225 -* ALVIN E. GERSHIN APARTMENTS, L.P. (3322990) 226 -* GRINNELL MANSION ASSOCIATES, L.P. (3323474) 227 -* GROVE STREET MUTUAL HOUSING, L.P. (3323492) 228 -* INISHMORE ASSOCIATES, L.P. (3323586) 229 -* LAWRENCE, LP (3323689) * Institutions Matching Selection Rule. 1 1 1 1 1

GREENWICH PRINCETON NEW BEDFORD HARTFORD

MANCHESTER NH LAWRENCEVIL NJ LE

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 230 -* NEW PORT ANTONIO, L.P. (3323812) 231 -* OAK TERRACE, L.P. (3323906) 232 -* PARK VIEW NEW HAMPSHIRE, L.P. (3323933) 233 -* RENAISSANCE II, L.P. (3324097) 234 -* BANC OF AMERICA SECURITIES LIMITED (1184859)

Parent City Seq LE 1 1 1 1 1 BOSTON BOSTON NASHUA BEDFORD LONDON

State or Country MA MA NH NH ENGLAND

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities

235 --* ALIE STREET INVESTMENTS LIMITED (3049934)

234

LONDON

ENGLAND

236 --* ELMFIELD INVESTMENTS LIMITED (3049943)

234

LONDON

ENGLAND

237 ---* NEWLAND LANE LIMITED (3315901)

236

GEORGE TOWN GEORGE TOWN LONDON

CAYMAN ISLANDS CAYMAN ISLANDS ENGLAND

238 --* NORTHAM LANE LIMITED (3315899)

234

239 --* ALIE STREET INVESTMENTS 6 LIMITED (3357116)

234

240 --* ALIE STREET INVESTMENTS 8 LIMITED (3357134)

234

LONDON

ENGLAND

241 --* ALIE STREET INVESTMENTS 12 LIMITED (3381474)

234

LONDON

ENGLAND

242 --* ALIE STREET INVESTMENTS 16 LIMITED (3438659)

234

LONDON

ENGLAND

243 --* FUGU CREDIT LIMITED (3438686) * Institutions Matching Selection Rule.

234

LONDON

ENGLAND

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 244 --* ALIE STREET INVESTMENTS 24 LIMITED (3438734)

Parent City Seq 234 LONDON

State or Country ENGLAND

Entity Type Entities International Nonbank Sub of Domestic Entities Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities

245 -* RENAISSANCE IV/TREE STREET, L.P. (3324118) 246 -* SOUTH CITY HOUSING, L.P. (3324154) 247 -* TAUNTON RUN SENIOR, LP (3324293) 248 -* WINSTON LUCERNE, L.P. (3324323) 249 -* BANC OF AMERICA HOUSING FUND VI LIMITED PARTNERSHIP, LL (3328330) 250 -* MULTI-HOUSING TAX CREDIT PARTNERS XLV, L.P. (3328349) 251 -* PARAMOUNT CREDIT ENHANCED TAX CREDIT FUND I, LLC (3328572) 252 -* BOSTON FINANCIAL HOUSING INVESTMENTS VIII A LIMITED PAR (3346549) 253 -* DOVER MORTGAGE CAPITAL 2005-A CORPORATION (3357161) 254 --* DOVER TWO MORTGAGE CAPITAL 2005-A CORPORATION (3357170) 255 -* COLUMBUS BAY LIMITED (3367517)

1 1 1 1 1 1 1 1 1 253 1

BEDFORD BOSTON

NH MA

PHILADELPHIA PA BOSTON COLUMBIA MA MD

LONG BEACH CA GRANVILLE BOSTON CHARLOTTE CHARLOTTE GEORGE TOWN GEORGE TOWN OH MA NC NC CAYMAN ISLANDS CAYMAN ISLANDS

256 --* MAGELLAN BAY LIMITED (3367571)

255

257 ---* NEWFOUND BAY LIMITED (3367544)

256

LUXEMBOURG LUXEMBOUR International Nonbank G Sub of Domestic Entities BOSTON BOSTON SAN FRANCISCO MA MA CA Domestic Entity Other Domestic Entity Other Domestic Entity Other

258 -* BANCBOSTON AIRCRAFT LEASING INC. (1271124) 259 --* ELECTRA LEASING LLC (2734327) 260 ---* BAY 2 BAY LEASING LLC (2723611) * Institutions Matching Selection Rule.

1 258 259

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 261 -* CWB COMMUNITY ASSETS, INC. (3379903) 262 -* TRISAIL FUNDING CORPORATION (3381595) 263 -* BANA GA MORTGAGE COMPANY (3387113)

Parent City Seq FRANCISCO 1 1 1 THOUSAND OAKS BOSTON CHARLOTTE NEW YORK

State or Country CA MA NC NY

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Bank Holding Company Domestic Entity Other

264 -* HUDSON HOUSING TAX CREDIT FUND XXIX LP (3388044) 1 265 -* MULTI-HOUSING TAX CREDIT PARTNERS XLVII, L.P. (3388053) 266 -* ELHV INC. (3392890) 267 -* U.S.A. INSTITUTIONAL TAX CREDIT FUND XLVII L.P. (3403826) 1 1 1

LONG BEACH CA NEW YORK GREENWICH CHICAGO PALM BEACH BOSTON NY CT IL FL MA

268 -* BANC OF AMERICA COMMUNITY HOUSING INVESTMENT 1 FUND III L (3403835) 269 -* ALLIANT TAX CREDIT FUND 38, LTD (3403844) 270 -* MELROSE SEA, LLC (3413236) 271 -* + FIRST NATIONAL SECURITY COMPANY (1426755) 272 -* NMS INVESTMENT HOLDINGS, LLC (3434473) 273 --* EFP NETHERLANDS INVESTMENTS, B.V. (3434482) 1 1 1 1 272

HOT SPRINGS AR NEW YORK AMSTERDAM NY

NETHERLAN International Nonbank DS Sub of Domestic Entities NETHERLAN International Nonbank DS Sub of Domestic Entities NETHERLAN International Nonbank DS Sub of Domestic Entities CT NY MA Domestic Entity Other Domestic Entity Other Domestic Entity Other

274 ---* EFP NETHERLANDS INVESTMENT II, V.O.F. (3577165)

273

AMSTERDAM

275 --* EFP NETHERLANDS INVESTMENT II, V.O.F. (3577165)

272

AMSTERDAM

276 -* U.S.A. INSTITUTIONAL TAX CREDIT FUND LIV L.P. (3438547)

GREENWICH NEW YORK BOSTON

277 -* MS GUARANTEED TAX CREDIT FUND XVI, LLC (3438556) 1 278 --* COUNTRYSIDE CORPORATE TAX CREDITS XV LIMITED PARTNERSHI (4209502) * Institutions Matching Selection Rule. 277

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) PARTNERSHI (4209502) 279 -* ANZAC PEAKS, INC. (3443055) 280 --* MARLBOROUGH SOUNDS LLC (3443064) 281 -* PINE HARBOUR S.AR.L. (3443073)

Parent City Seq 1 279 1 CHARLOTTE CHARLOTTE

State or Country NC NC

Entity Type Domestic Entity Other Domestic Entity Other

LUXEMBOURG LUXEMBOUR International Nonbank G Sub of Domestic Entities CHARLOTTE BOSTON SAN FRANCISCO NEW YORK GREENWICH HARTFORD SAN FRANCISCO NC MA CA NY CT CT CA Domestic Entity Other Domestic Entity Other Finance Company Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

282 -* TAURUS FINANCE INC. (3443091) 283 -* BOSTON FINANCIAL HOUSING INVESTMENTS IX A LIMITED PARTN (3448591) 284 -* BA LEASING BSC, LLC (3448715) 285 -* CENTERLINE HOUSING PARTNERSHIP III LP-SERIES 3 (3456411) 286 -* U.S.A. INSTITUTIONAL TAX CREDIT FUND LV L.P. (3464041)

1 1 1 1 1

287 -* FLEET NJ COMMUNITY DEVELOPMENT CORP. (1444263) 1 288 -* SEMPRA SECTION 42, LLC (3464108) 289 -* WESTQUAY INVESTMENTS S.AR.L. (3464144) 1 1

LUXEMBOURG LUXEMBOUR International Nonbank G Sub of Domestic Entities LUXEMBOURG LUXEMBOUR International Nonbank G Sub of Domestic Entities WILMINGTON WILMINGTON NORCROSS CHARLOTTE CHARLOTTE DE DE GA NC NC Domestic Entity Other Non-deposit Trust Company - Member Domestic Entity Other Domestic Entity Other Domestic Entity Other

290 --* + PINE HARBOUR S.AR.L. (3443073)

289

291 -* MORTGAGE EQUITY CONVERSION ASSET CORPORATION (3464210) 292 -* BANK OF AMERICA NATIONAL TRUST DELAWARE (3467006) 293 -* HEALTHLOGIC SYSTEMS CORPORATION (3485130) 294 -* BANA DEFEASANCE HOLDING COMPANY LLC (3485242) 295 --* BANA DEFEASANCE MANAGER BACM 2001-1 SB 1 LLC (3485251) * Institutions Matching Selection Rule.

1 1 1 1 294

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 296 ---* BANA BACM 2001-1 SB 1 LLC (3485279) 297 --* BANA BACM 2001-1 SB 1 LLC (3485279) 298 --* BANA DEFEASANCE MANAGER BACM 2001-PB1 SB 1 LLC (3485288) 299 ---* BANA BACM 2001-PB1 SB 1 LLC (3485297) 300 --* BANA BACM 2001-PB1 SB 1 LLC (3485297) 301 --* BANA DEFEASANCE MANAGER BACM 2002-2 SB 1 LLC (3485309) 302 ---* BANA BACM 2002-2 SB 1 LLC (3485327) 303 --* BANA BACM 2002-2 SB 1 LLC (3485327) 304 --* BANA DEFEASANCE MANAGER BACM 2003-1 SB 1 LLC (3485336) 305 ---* BANA BACM 2003-1 SB 1 LLC (3485345) 306 --* BANA BACM 2003-1 SB 1 LLC (3485345) 307 --* BANA DEFEASANCE MANAGER BACM 2003-2 SB 1 LLC (3485354) 308 ---* BANA BACM 2003-2 SB 1 LLC (3485363) 309 --* BANA BACM 2003-2 SB 1 LLC (3485363) 310 --* BANA DEFEASANCE MANAGER BACM 2004-3 SB 1 LLC (3485372) 311 ---* BANA BACM 2004-3 SB 1 LLC (3485381) 312 --* BANA BACM 2004-3 SB 1 LLC (3485381) 313 --* BANA DEFEASANCE MANAGER GECCMC 2002-3 SB 1 LLC (3485402) 314 ---* BANA GECCMC 2002-3 SB 1 LLC (3485411) 315 --* BANA GECCMC 2002-3 SB 1 LLC (3485411) 316 --* BANA DEFEASANCE MANAGER GECMC 2004-C1 SB 1 LLC (3485439) * Institutions Matching Selection Rule.

Parent City Seq 295 294 294 298 294 294 301 294 294 304 294 294 307 294 294 310 294 294 313 294 294 CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE

State or Country NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 317 ---* BANA GECMC 2004-C1 SB 1 LLC (3485457) 318 --* BANA GECMC 2004-C1 SB 1 LLC (3485457) 319 --* BANA DEFEASANCE MANAGER BACM 2002-PB2 SB 1 LLC (3501601) 320 ---* BANA BACM 2002-PB2 SB 1 LLC (3501713) 321 --* BANA BACM 2002-PB2 SB 1 LLC (3501713) 322 --* BANA DEFEASANCE MANAGER GECCMC 2002-2 SB 1 LLC (3503324) 323 ---* BANA GECCMC 2002-2 SB 1 LLC (3503333) 324 --* BANA GECCMC 2002-2 SB 1 LLC (3503333)

Parent City Seq 316 294 294 319 294 294 322 294 CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE

State or Country NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

325 --* BANA DEFEASANCE MANAGER GECMC 2003-C1 TRIZEC 294 SB 1 LLC (3503342) 326 ---* BANA GECMC 2003-C1 TRIZEC SB 1 LLC (3503351) 327 --* BANA GECMC 2003-C1 TRIZEC SB 1 LLC (3503351) 328 --* BANA DEFEASANCE MANAGER NLFC 1998-2 SB 1 LLC (3503360) 329 ---* BANA NLFC 1998-2 SB 1 LLC (3503379) 330 --* BANA NLFC 1998-2 SB 1 LLC (3503379) 331 --* BANA DEFEASANCE MANAGER NLFC 1999-1 SB 1 LLC (3503388) 332 ---* BANA NLFC 1999-1 SB 1 LLC (3503397) 333 --* BANA NLFC 1999-1 SB 1 LLC (3503397) 334 --* BANA DEFEASANCE MANAGER NLFC 1999-2 SB 1 LLC (3503409) 335 ---* BANA NLFC 1999-2 SB 1 LLC (3503418) 336 --* BANA NLFC 1999-2 SB 1 LLC (3503418) 337 --* BANA DEFEASANCE MANAGER BACM 2004-2 SB 1 LLC (3551129) * Institutions Matching Selection Rule. 325 294 294 328 294 294 331 294 294 334 294 294

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 338 ---* BANA BACM 2004-2 SB 1 LLC (3551138) 339 --* BANA BACM 2004-2 SB 1 LLC (3551138) 340 --* BANA DEFEASANCE MANAGER BACM 2004-4 SB 1 LLC (3551147) 341 ---* BANA BACM 2004-4 SB 1 LLC (3551156) 342 --* BANA BACM 2004-4 SB 1 LLC (3551156) 343 --* BANA DEFEASANCE MANAGER BACM 2004-1 SB 1 LLC (3578032) 344 ---* BANA BACM 2004-1 SB 1 LLC (3578041) 345 --* BANA BACM 2004-1 SB 1 LLC (3578041) 346 --* BANA DEFEASANCE MANAGER BACM 2000-1 SB 1 LLC (3578050) 347 ---* BANA BACM 2000-1 SB 1 LLC (3578069) 348 --* BANA BACM 2000-1 SB 1 LLC (3578069) 349 --* BANA DEFEASANCE MANAGER BACM 2000-2 SB 1 LLC (3586644) 350 ---* BANA BACM 2000-2 SB 1 LLC (3586653) 351 --* BANA BACM 2000-2 SB 1 LLC (3586653) 352 --* BANA DEFEASANCE MANAGER BACM 2004-5 SB 1 LLC (3586662) 353 ---* BANA BACM 2004-5 SB 1 LLC (3586671) 354 --* BANA BACM 2004-5 SB 1 LLC (3586671) 355 --* BANA DEFEASANCE MANAGER BACM 2004-6 SB 1 LLC (3586680) 356 ---* BANA BACM 2004-6 SB 1 LLC (3586699) 357 --* BANA BACM 2004-6 SB 1 LLC (3586699) 358 --* BANA DEFEASANCE MANAGER GECMC 2003-C1 SB 1 LLC (3586701) * Institutions Matching Selection Rule.

Parent City Seq 337 294 294 340 294 294 343 294 294 346 294 294 349 294 294 352 294 294 355 294 294 CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE

State or Country NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 359 ---* BANA GECMC 2003-C1 SB 1 LLC (3586710) 360 --* BANA GECMC 2003-C1 SB 1 LLC (3586710) 361 --* BANA DEFEASANCE MANAGER GECMC 2003-C2 SB 1 LLC (3586729) 362 ---* BANA GECMC 2003-C2 SB 1 LLC (3586738) 363 --* BANA GECMC 2003-C2 SB 1 LLC (3586738) 364 --* BANA DEFEASANCE MANAGER BACM 2005-1 SB 1 LLC (3599363) 365 ---* BANA BACM 2005-1 SB 1 LLC (3599372) 366 --* BANA BACM 2005-1 SB 1 LLC (3599372)

Parent City Seq 358 294 294 361 294 294 364 294 CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE

State or Country NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

367 --* BANA DEFEASANCE MANAGER DORADO/ALVARADO SB 294 1 LLC (3599381) 368 ---* BANA DORADO/ALVARADO SB 1 LLC (3599390) 369 --* BANA DORADO/ALVARADO SB 1 LLC (3599390) 370 --* BANA DEFEASANCE MANAGER GECMC 2005-C1 SB 1 LLC (3599402) 371 ---* BANA GECMC 2005-C1 SB 1 LLC (3599411) 372 --* BANA GECMC 2005-C1 SB 1 LLC (3599411) 373 --* BANA DEFEASANCE MANAGER MLMT 2004-MKB1 SB 1 LLC (3599420) 374 ---* BANA MLMT 2004-MKB1 SB 1 LLC (3599439) 375 --* BANA MLMT 2004-MKB1 SB 1 LLC (3599439) 376 --* BANA DEFEASANCE MANAGER BOA-FUNB 2001-3 SB 1 LLC (3599448) 377 ---* BANA BOA-FUNB 2001-3 SB 1 LLC (3599466) 378 --* BANA BOA-FUNB 2001-3 SB 1 LLC (3599466) 379 --* BANA DEFEASANCE MANAGER GECMC 2004-C3 SB 1 LLC (3599475) * Institutions Matching Selection Rule. 367 294 294 370 294 294 373 294 294 376 294 294

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 380 ---* BANA GECMC 2004-C3 SB 1 LLC (3599484) 381 --* BANA GECMC 2004-C3 SB 1 LLC (3599484) 382 --* BANA DEFEASANCE MANAGER GECMC 2005-C2 SB 1 LLC (3615384) 383 ---* BANA GECMC 2005-C2 SB 1 LLC (3615405) 384 --* BANA GECMC 2005-C2 SB 1 LLC (3615405) 385 --* BANA DEFEASANCE MANAGER BACM 2005-2 SB 1 LLC (3627725) 386 ---* BANA BACM 2005-2 SB 1 LLC (3627734) 387 --* BANA BACM 2005-2 SB 1 LLC (3627734) 388 --* BANA DEFEASANCE MANAGER MLMT 2005-MKB2 SB 1 LLC (3638226) 389 ---* BANA MLMT 2005-MKB2 SB 1 LLC (3638235) 390 --* BANA MLMT 2005-MKB2 SB 1 LLC (3638235) 391 --* BANA DEFEASANCE MANAGER BACM 2005-4 SB 1 LLC (3685501) 392 ---* BANA BACM 2005-4 SB 1 LLC (3685510) 393 --* BANA BACM 2005-4 SB 1 LLC (3685510) 394 --* BANA DEFEASANCE MANAGER BACM 2005-6 SB 1 LLC (3716834) 395 ---* BANA BACM 2005-6 SB 1 LLC (3716843) 396 --* BANA BACM 2005-6 SB 1 LLC (3716843) 397 --* BANA DEFEASANCE MANAGER BACM 2003-2 PAWTUCKET SB 1 LLC (3746578) 398 ---* BANA BACM 2003-2 PAWTUCKET SB 1 LLC (3746608) 399 --* BANA BACM 2003-2 PAWTUCKET SB 1 LLC (3746608) 400 --* BANA DEFEASANCE MANAGER BACM 2005-5 SB 1 LLC (3789164) * Institutions Matching Selection Rule.

Parent City Seq 379 294 294 382 294 294 385 294 294 388 294 294 391 294 294 394 294 294 397 294 294 CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE

State or Country NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 401 ---* BANA BACM 2005-5 SB 1 LLC (3789173) 402 --* BANA BACM 2005-5 SB 1 LLC (3789173) 403 --* BANA DEFEASANCE MANAGER BACM 2005-3 SB 1 LLC (3802755) 404 ---* BANA BACM 2005-3 SB 1 LLC (3802764) 405 --* BANA BACM 2005-3 SB 1 LLC (3802764) 406 --* BANA DEFEASANCE MANAGER BACM 2006-4 SB 1 LLC (3824832) 407 ---* BANA BACM 2006-4 SB 1 LLC (3824841) 408 --* BANA BACM 2006-4 SB 1 LLC (3824841) 409 --* BANA DEFEASANCE MANAGER CSFB 2002-CKS4 SB 1 LLC (3924518) 410 ---* BANA CSFB 2002-CKS4 SB 1 LLC (3924527) 411 --* BANA CSFB 2002-CKS4 SB 1 LLC (3924527) 412 --* BANA DEFEASANCE MANAGER TENTH VENTURE SB 1 LLC (3963151) 413 ---* BANA TENTH VENTURE SB 1 LLC (3963160) 414 --* BANA TENTH VENTURE SB 1 LLC (3963160) 415 --* BANA DEFEASANCE MANAGER GECMC 2007-C1 SB 1 LLC (4203096) 416 ---* BANA GECMC 2007-C1 SB LLC (4203108) 417 --* BANA GECMC 2007-C1 SB LLC (4203108) 418 --* BANA DEFEASANCE MANAGER BACM 2007-1 SB 1 LLC (4232041) 419 ---* BANA BACM 2007-1 SB 1 LLC (4232087) 420 --* BANA BACM 2007-1 SB 1 LLC (4232087) 421 -* RAYMOND JAMES HOUSING OPPORTUNITIES FUND 3 L.L.C. (3503502) * Institutions Matching Selection Rule.

Parent City Seq 400 294 294 403 294 294 406 294 294 409 294 294 412 294 294 415 294 294 418 294 1 CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE

State or Country NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

SAINT FL PETERSBURG

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 422 -* BLUE FINN HOLDINGS LIMITED (3539145)

Parent City Seq 1 GEORGE TOWN DUBLIN

State or Country CAYMAN ISLANDS IRELAND

Entity Type International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Finance Company Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other International Nonbank Sub of Domestic Entities Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Finance Company

423 --* LIMACON PARK LIMITED (3315910)

422

424 ---* WHITE ROCK LANE LLC (3443082) 425 ----* + SILVER PEAK REIT, INC. (3318087) 426 -* BANC OF AMERICA HOUSING FUND VII LIMITED PARTNERSHIP, L (3539435)

423 424 1

CHARLOTTE CHARLOTTE COLUMBIA CHICAGO

NC NC MD IL

427 -* BANC OF AMERICA COMMUNITY HOUSING INVESTMENT 1 FUND IV LP (3539471) 428 -* NORTH EAST HILLCROFT, INC. (1470721) 429 -* MASSACHUSETTS HOUSING EQUITY FUND XII LLC (3539480) 430 -* BAL HOUSING INVESTMENTS, LLC (3551099) 431 -* GARNET LIHTC FUND IX, LLC (3551231) 432 -* TCF BA/F-G, LLC (3562219) 433 -* WESTHILL INVESTMENTS LIMITED (3577594) 1 1 1 1 1 1

PROVIDENCE RI BOSTON SAN FRANCISCO CEDAR RAPIDS CHARLOTTE MA CA IA NC

SAINT HELIER CHANNEL ISLANDS BOSTON NEWBURY PARK NEW YORK CHARLOTTE CHARLOTTE CHARLOTTE MA CA NY NC NC NC

434 -* + BANC OF AMERICA HTC INVESTMENTS LLC (3586475) 435 -* CAMARILLO 13, LP (3586635)

1 1

436 -* CHARTERMAC CAPITAL HOUSING PARTNERSHIP III L.P. - 1 SERIE (3594229) 437 -* LAREDO PARK HOLDINGS, INC. (3598740) 438 --* ABILENE PARK, INC. (2688738) 439 ---* AMARILLO LANE, INC. (2688747) * Institutions Matching Selection Rule. 1 437 438

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 440 --* BOA TRUSTEE SERVICES LIMITED (3598777)

Parent City Seq 437 LONDON

State or Country ENGLAND

Entity Type International Nonbank Sub of Domestic Entities Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other International Nonbank Sub of Domestic Entities Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities

441 -* SOUTHPORT INVESTMENTS, LLC (3598834) 442 -* STAMFORD FIDELITY REALTY COMPANY, INC., THE (1480252) 443 -* TWO COUNTRY LANE WAXAHACHIE, LTD. (3599493)

1 1 1

CHARLOTTE FAIRFIELD BENBROOK

NC CT TX

444 -* SUNAMERICA AFFORDABLE HOUSING PARTNERS 159, A 1 NEVADA LI (3604744) 445 -* MS GUARANTEED TAX CREDIT FUND XXIII, LLC (3604856) 1 446 -* ACA LIHTC 2007-A2, L.L.C (3615357) 447 -* MIDWAY ROAD FUNDING LTD (3627695) 1 1

LOS ANGELES CA NEW YORK NEW YORK GEORGE TOWN WILMINGTON LAKE SUCCESS MANSFIELD NEWPORT BEACH GEORGE TOWN LONDON NY NY CAYMAN ISLANDS DE NY MA CA CAYMAN ISLANDS ENGLAND

448 --* MIDWAY TRUST (3824720) 449 -* LMSR, L.P. (3627716) 450 -* LAFAYETTE SQUARE II, LTD. (3627761) 451 -* CHERRY CREEK SAN JOSE, L.P. (3635944) 452 -* HIGH GRADE STRUCTURED CREDIT CDO 2007-1 (3638244) 453 -* CARRINGGATE LIMITED (3638262)

447 1 1 1 1

454 --* DOLLIS HILL LIMITED (3638271)

453

LONDON

ENGLAND

455 --* HEVER HILL LIMITED (3638280)

453

LONDON

ENGLAND

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 456 ---* BODIAM HILL LIMITED (3638299)

Parent City Seq 455 LONDON

State or Country ENGLAND

Entity Type International Nonbank Sub of Domestic Entities

457 ---* LEYDEN BAY B.V. (3648038)

455

AMSTERDAM

NETHERLAN International Nonbank DS Sub of Domestic Entities ENGLAND International Nonbank Sub of Domestic Entities Domestic Entity Other Domestic Entity Other International Nonbank Sub of Domestic Entities Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities

458 --* CORFE HILL LIMITED (3685462)

453

LONDON

459 -* BA PROPERTIES, INC. (1485220) 460 -* WAXHAW PARK INVESTMENTS, INC. (3638329) 461 -* BANK OF AMERICA HEALTHCARE LIMITED (3638338)

1 1 1

LOS ANGELES CA CHARLOTTE LONDON NC ENGLAND

462 -* TCF AM/F-2, LLC (3648047) 463 -* GARNET LIHTC FUND XII-A, LLC (3648056)

1 1

CHARLOTTE CEDAR RAPIDS IRVINE IRVINE NEW YORK ARCADIA ARCADIA CALGARY

NC IA CA CA NY CA CA CANADA

464 -* MS GUARANTEED TAX CREDIT FUND XXII, LLC (3648065) 1 465 --* WNC INSTITUTIONAL TAX CREDIT FUND XXV, LLC (4330639) 466 -* CENTERLINE CREDIT ENHANCED PARTNERSHIP LP-SERIES L, NUM (3648074) 467 -* HPD ALTURAS L.P. (3658550) 468 -* HPD CEDARWOOD L.P. (3658596) 469 -* BANA ALBERTA FUNDING COMPANY, ULC (3658617) 464 1 1 1 1

470 --* BANA CANADA FUNDING COMPANY LTD. (3658644)

469

CALGARY

CANADA

471 -* + BANA CANADA FUNDING COMPANY LTD. (3658644)

CALGARY

CANADA

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 472 -* ZENTAC PRODUCTIONS, INC. (1485248)

Parent City Seq 1 SAN FRANCISCO LANSING LANSING BUFFALO BOSTON SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO SAN FRANCISCO CEDAR RAPIDS GIBRALTAR

State or Country CA MI MI NY MA CA CA CA CA CA CA IA GIBRALTAR

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other International Nonbank Sub of Domestic Entities Domestic Entity Other Domestic Entity Other Domestic Entity Other Edge Corporation Investment

473 -* MS GUARANTEED TAX CREDIT FUND XXV, LLC (3673535) 1 474 -* MS GUARANTEED TAX CREDIT FUND XXVI, LLC (3673544) 475 -* AD PRICE I LLC (3685471) 476 -* BOSTON CAPITAL AMERICA TAX CREDIT FUND II, A LIMITED PA (3685480) 477 -* BAL ENERGY HOLDING, LLC (3685538) 478 --* BAL SOLAR I, LLC (3685547) 479 --* BAL SOLAR II, LLC (3811551) 480 --* BAL SOLAR III, LLC (3811560) 481 --* BAL ENERGY MANAGEMENT II, LLC (4039400) 482 --* BAL ENERGY MANAGEMENT, LLC (4118024) 483 -* GARNET LIHTC FUND XV, LLC (3685565) 484 -* BANA (GIBRALTAR) HOLDINGS LIMITED (3685574) 1 1 1 1 477 477 477 477 477 1 1

485 -* BELL MIRAGE ESTATES LLC (3685592) 486 -* BELLA VISTA TOWNHOMES LIMITED PARTNERSHIP (3685604) 487 -* LINDEN 143, LLC (3685613) 488 -* BANKAMERICA INTERNATIONAL FINANCIAL CORPORATION (783871) * Institutions Matching Selection Rule.

1 1 1 1

CHANDLER

AZ

ALBUQUERQU NM E SPOKANE VALLEY SAN FRANCISCO WA CA

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 489 --* BANK OF AMERICA TRUST AND BANKING CORPORATION (BAHAMAS) (1173004)

Parent City Seq 488 NASSAU

State or Country BAHAMAS, THE ENGLAND

Entity Type International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities

490 --* BANKAMERICA NOMINEES LIMITED (LONDON) (1174935) 488

LONDON

491 --* SECURITY PACIFIC HONG KONG HOLDINGS LIMITED (1177310) 492 ---* EUROPE CARD SERVICES PARTNERS (SCOTLAND) LP (3746635) 493 ----* MBNA LUXEMBOURG HOLDINGS S.A.R.L. (3357750)

488

HONG KONG

CHINA, International Nonbank PEOPLES Sub of Domestic REPUBLIC OF Entities SCOTLAND International Nonbank Sub of Domestic Entities

491

EDINBURGH

492

GRANDDUCHY OF LUXEMBURG CHESTER

LUXEMBOUR International Nonbank G Sub of Domestic Entities ENGLAND International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities

494 -----* MBNA EUROPE FINANCE LIMITED (3157389)

493

495 -----* MBNA RECEIVABLES LIMITED (3157400)

493

CHESTER

ENGLAND

496 ------* MBNA R&L S.A.R.L. (3157361)

495

KIRSCHBERG LUXEMBOUR International Nonbank G Sub of Domestic Entities CHESTER ENGLAND International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities

497 ----* MBNA FUNDING COMPANY LIMITED (3746671)

492

498 -----* MBNA EUROPE BANK LIMITED (2123444)

497

CHESTER

ENGLAND

499 ------* MBNA INTERNATIONAL PROPERTIES LIMITED (2273509) 500 ------* MBNA PROPERTY SERVICES LIMITED (2273527)

498

CHESTER

ENGLAND

498

CHESTER

ENGLAND

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 501 ------* MBNA DIRECT LIMITED (2273581)

Parent City Seq 498 CHESTER

State or Country ENGLAND

Entity Type International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities Finance Company International Nonbank Sub of Domestic Entities

502 ------* MBNA EUROPE FUNDING PLC (2273639)

498

CHESTER

ENGLAND

503 ------* PANELDELUXE COMPANY LIMITED (2571429)

498

CHESTER

ENGLAND

504 ------* MAINSEARCH COMPANY LIMITED (2652056)

498

CHESTER

ENGLAND

505 -------* + MBNA INDIAN SERVICES PRIVATE LIMITED (3283493) 506 ------* MBNA IRELAND LIMITED (2652328)

504

BANGALORE

INDIA (OTHER)

498

CARRICK-ON- IRELAND SHANNON CHESTER ENGLAND

507 ------* CHESTER PROPERTY & SERVICES LIMITED (3017607) 498

508 ------* MBNA EUROPE HOLDINGS LIMITED (3157370)

498

CHESTER

ENGLAND

509 -------* + MBNA EUROPE FINANCE LIMITED (3157389)

508

CHESTER

ENGLAND

510 -------* + MBNA RECEIVABLES LIMITED (3157400)

508

CHESTER

ENGLAND

511 ------* VENDCROWN, LIMITED (3254970)

498

EPSOM

ENGLAND

512 -------* PREMIUM CREDIT LTD (3263954) 513 ------* MBNA GLOBAL SERVICES LIMITED (3283484) * Institutions Matching Selection Rule.

511 498

EPSOM CHESTER

ENGLAND ENGLAND

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID)

Parent City Seq BANGALORE

State or Country INDIA (OTHER) SPAIN

Entity Type Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Bank of U.S. Depository - Edge or Trust Co. International Bank of U.S. Depository - Edge or Trust Co.

514 -------* MBNA INDIAN SERVICES PRIVATE LIMITED (3283493) 513

515 ------* TRIFESOL S.L. (3306851)

498

MADRID

516 ------* MARLIN HOUSE HOLDINGS LIMITED (3378483)

498

CHESTER

ENGLAND

517 -------* LOANS.CO.UK LIMITED (3378504)

516

CHESTER

ENGLAND

518 ------* DEBT CLEAR RECOVERIES & INVESTIGATIONS LIMITED (4263362) 519 --* B.A. INTERNATIONAL (CAYMAN) LTD. (1180909)

498

MANCHESTER ENGLAND

488

GEORGE TOWN SYDNEY

CAYMAN ISLANDS AUSTRALIA

520 --* BA AUSTRALIA LIMITED (1184877)

488

521 ---* BA SECURITES AUSTRALIA LIMITED (1184587)

520

SYDNEY

AUSTRALIA

522 --* VENCO, B.V. (1879164)

488

GEORGE TOWN SINGAPORE

CAYMAN ISLANDS SINGAPORE

523 --* BANK OF AMERICA SINGAPORE LIMITED (2175667)

488

524 --* BANK OF AMERICA MALAYSIA BERHAD (2288129)

488

KUALA LUMPUR MEXICO CITY

MALAYSIA (OTHER) MEXICO

525 --* BANK OF AMERICA MEXICO, S.A., INSTITUCION DE BANCA MULT (2337362) * Institutions Matching Selection Rule.

488

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 526 --* BA FINANCE IRELAND LIMITED (2612630)

Parent City Seq 488 DUBLIN

State or Country IRELAND

Entity Type or Trust Co. International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities

527 --* BA OVERSEAS HOLDINGS (2872377)

488

GEORGE CAYMAN TOWN GRAND ISLANDS CAYMAN HONG KONG

528 ---* BANC OF AMERICA SECURITIES ASIA LIMITED (1173264) 529 ---* APPOLD PROPERTY MANAGEMENT LIMITED (1185566)

527

HONG KONG International Nonbank Sub of Domestic Entities ENGLAND International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities Domestic Entity Other International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities Domestic Entity Other

527

LONDON

530 --* BANK OF AMERICA NEGOCIOS E PARTICIPACOES LTDA. 488 (2878333) 531 --* BANC OF AMERICA SECURITIES CANADA HOLDING CORP. (2925796) 488

SAO PAULO

BRAZIL

CHARLOTTE HALIFAX

NC CANADA

532 ---* BANC OF AMERICA SECURITIES CANADA CO. (2932815) 531

533 --* BANC OF AMERICA SECURITIES (INDIA) PRIVATE LIMITED (3047417) 534 --* BA EMPLOYMENT SERVICES LIMITED (3091353)

488

MUMBAI

INDIA (OTHER) CAYMAN ISLANDS NV

488

GEORGE TOWN RENO GUANGZHOU

535 --* MONTROSE & COMPANY INTERNATIONAL, LLC (3161582) 536 --* BA ELECTRONIC DATA PROCESSING (GUANGZHOU) LTD. (3226034) 537 --* + BAKERTON FINANCE, INC. (3281314) 538 --* + BANC OF AMERICA DUTCH AUCTION PREFERRED CORPORATION (3403796) * Institutions Matching Selection Rule.

488 488

CHINA, Data Processing PEOPLES Servicer REPUBLIC OF NC NC Domestic Entity Other Finance Company

488 488

CHARLOTTE CHARLOTTE

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 539 --* FDS FINANCIAL DATA SERVICES LIMITED (3880566)

Parent City Seq 488 DUBLIN

State or Country IRELAND

Entity Type International Nonbank Sub of Domestic Entities Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Finance Company Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

540 -* 100 FEDERAL STREET LIMITED PARTNERSHIP (1629631) 1 541 -* CREATIVE CHOICE HOMES XXIX, LTD. (3696196) 542 -* U.S.A. INSTITUTIONAL TAX CREDIT FUND LXII L.P. (3696235) 543 -* NANTUCKET COVE PARTNERS, LTD. (3696413) 544 -* ML PRIVATE FINANCE LLC (3702136) 545 -* HPD RIO LINDA L.P. (3716889) 546 -* BORICUA VILLAGE ASSOCIATES A-2, L.P. (3727401) 547 -* BORICUA VILLAGE ASSOCIATES, L.P. (3727410) 548 -* MTC FUND III, LLC (3727429) 549 -* EMERALD TERRACE LIMITED PARTNERSHIP (3727438) 550 -* VALLEY VIEW III/PRESCOTT VALLEY LP (3746493) 551 -* SERVICE-WRIGHT CORPORATION (1829525) 552 -* TIFFANY STREET ASSOCIATES, L.P. (3746505) 553 -* HPD RIO COLORADO L.P. (3746523) 554 -* PARITER SOLUTIONS, LLC (3782624) 555 -* BOSTON CAPITAL AFFORDABLE HOUSING FUND II, A LIMITED PA (3789016) 556 -* CENTERLINE HOUSING PARTNERSHIP I L.P. - SERIES 3 (3789043) 557 -* CENTERLINE HOUSING PARTNERSHIP I L.P. - SERIES 4 (3789061) 558 -* MIDLAND CORPORATE TAX CREDIT VII LIMITED PARTNERSHIP (3789070) * Institutions Matching Selection Rule. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

BOSTON PALM BEACH GARDENS GREENWICH

MA FL CT

WINTER PARK FL NEW YORK ARCADIA NEW YORK NEW YORK NY CA NY NY

MORRISTOWN NJ MANSFIELD PHOENIX MA AZ

WASHINGTON DC NEW YORK ARCADIA SAN FRANCISCO BOSTON NEW YORK NEW YORK BOSTON NY CA CA MA NY NY MA

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 559 -* MIDLAND CORPORATE TAX CREDIT XVII LIMITED PARTNERSHIP (3789089) 560 -* BOSTON FINANCIAL AFFORDABLE HOUSING FUND V LIMITED PART (3789100) 561 -* NEF COMMUNITY INVESTMENT FUND LIMITED PARTNERSHIP (3789119) 562 -* BANC OF AMERICA INSURANCE SERVICES, INC. (1830099) 563 -* U.S.A. INSTITUTIONAL TAX CREDIT FUND XXXVII L.P. (3789128) 564 -* SP ST JAMES LP (3789137)

Parent City Seq 1 1 1 1 1 1 BOSTON BOSTON CHICAGO BALTIMORE GREENWICH

State or Country MA MA IL MD CT

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

CLEARWATER FL SACRAMENTO CA BOSTON CHARLOTTE CHARLOTTE THOUSAND OAKS PLANO CALABASAS MA NC NC CA TX CA

565 -* HERITAGE PARK APARTMENTS ROSEVILLE LP (3789146) 1 566 -* NOMAD DEVELOPMENT LLC (3789155) 567 -* NEBACO, INC. (3789182) 568 -* 201 NORTH TRYON, LLC (3789203) 569 -* BA VENTURE MANAGEMENT CORPORATION (3802205) 570 --* KBA MORTGAGE, LLC (3703889) 571 --* SA MORTGAGE SERVICES, LLC (3703898) 572 -* STRATFORD MANOR, L.P. (3802791) 573 -* TALON HILLS SENIORS LLC (3802803) 574 -* NEW BRAUNFELS 2 HOUSING, L.P. (3802821) 575 -* WELLINGTON LAND COMPANY, INC. (1849608) 576 -* CORSAIR SACRAMENTO L.P. (3802830) 577 -* CASA MORELOS LP (3802849) 578 -* NORDEN SACRAMENTO L.P. (3802867) 579 -* CENTER RIDGE APARTMENTS LLLP (3811579) * Institutions Matching Selection Rule. 1 1 1 1 569 569 1 1 1 1 1 1 1 1

CHESTERFIEL MO D HAYDEN ID

SAN ANTONIO TX BALTIMORE MD

SACRAMENTO CA CHICAGO IL

SACRAMENTO CA TUCSON AZ

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 580 -* OLYMPIC AND SOUNDVIEW LLC (3811597) 581 -* COSTA IBIZA, LTD. (3817731) 582 -* 2300 PENNSYLVANIA AVENUE LLC (3817740) 583 -* BROOKSIDE ASSOCIATES II, LLC (3817759) 584 -* UBOC GUARANTEED TAX CREDIT FUND IX, L.L.C. (3824739) 585 -* ARDC SAN MARCOS, LTD. (3824748) 586 -* SOP M CORP. (1901056) 587 -* PHOEBUS SQUARE, L.P. (3824757) 588 -* CANTERBURY HOUSE - MICHIGAN CITY, L.P. (3832118) 589 -* OLMSTED GREEN RENTAL I LLC (3832145) 590 -* UBOC GUARANTEED TAX CREDIT FUND VIII, L.L.C. (3846946)

Parent City Seq 1 1 1 1 1 1 1 1 1 1 1 EVERETT

State or Country WA

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

SAN ANTONIO TX WASHINGTON DC ROCHESTER WALNUT CREEK NY CA

SAN ANTONIO TX BALTIMORE MD

PORTSMOUTH VA INDIANAPOLIS IN DORCHESTER MA WALNUT CREEK OAKLAND CA CA

591 -* MERRITT COMMUNITY CAPITAL FUND XII, L.P. (3846964) 1 592 -* MONTCLARE SENIOR RESIDENCE OF AVALON PARK PHASE I, LLC (3846991) 1

DES PLAINES IL CARLSBAD CA

593 -* DAWSON AVENUE SENIOR APARTMENTS, L.P. (3847019) 1 594 -* GARDENS ON GARFIELD, L.P. (3847028) 595 -* POLELINE, L.P. (3847046) 596 -* MLBUSA COMMUNITY DEVELOPMENT CORP (3861408) 597 --* MERRILL LYNCH NMTC CORP. (3880575) 598 -* RITCHIE COURT M CORPORATION (1901748) 599 --* GERMANTOWN-SENECA JOINT VENTURE (2001104) 600 -* GARDENVIEW HOMES I LIMITED DIVIDEND HOUSING ASSOCIATION (3871452) 601 -* HISTORIC LOFTS OF WACO HIGH, LLC (3871489) 1 1 1 596 1 598 1 1

LOS ANGELES CA HAYDEN NEW YORK NEW YORK BALTIMORE BALTIMORE BUFFALO WINSTONSALEM ID NY NY MD MD NY NC

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 602 -* GARNET LIHTC FUND XIX, LLC (3871500) 603 -* WINGATE MANOR I, L.P. (3871797) 604 -* FOXWOOD PRESERVATION PARTNERS, L.P. (3871809) 605 -* BERRY STREET COMMONS URBAN RENEWAL ASSOCIATES, L.P. (3871827) 606 -* KENTFIELD ASSOCIATES, A CALIFORNIA LIMITED PARTNERSHIP (3871845) 607 -* SILSBEE OAKLEAF ESTATES, LP (3871863) 608 -* PERPETUAL SOLAR FUND 2, LLC (3871872) 609 -* WOODLANDS BARKLEY, LLC (3872114) 610 -* SUNSET HILL CORPORATION (1902110) 611 -* 326 RIVERDALE OWNERS LLC (3872123)

Parent City Seq 1 1 1 1 1 1 1 1 1 1 CEDAR RAPIDS

State or Country IA

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other International Nonbank Sub of Domestic Entities

CHESTERFIEL MO D WASHINGTON DC MONTCLAIR SAN FRANCISCO NJ CA

PORT ARTHUR TX PALM BEACH ROCHESTER BALTIMORE LARCHMONT CHICAGO NEWPORT BEACH MILL VALLEY FL NY MD NY IL CA CA

612 -* BANC OF AMERICA COMMUNITY HOUSING INVESTMENT 1 FUND V LP (3872132) 613 -* CANYON COUNTRY COMMUNITIES, L.P. (3872141) 614 -* SPP FUND II MASTER TENANT, LLC (3872169) 615 -* FINANCIAL DATA SERVICES, INC. (3880557) 616 --* ASSET TRANSITION MANAGEMENT SERVICES, INC. (3924488) 617 -* CM REO S1 LLC (3880584) 618 -* MLBUSA FUNDING CORPORATION (3880593) 619 -* ^ HIGHLAND LOANSOURCE (3888580) 620 -* BANK OF AMERICA BRASIL LTDA. (3898673) 1 1 1 615 1 1 1 1

JACKSONVILL FL E JACKSONVILL FL E NEW YORK SALT LAKE CITY IRVING SAO PAULO NY UT TX BRAZIL

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 621 -* EAST LAKE/DECATUR RENTAL III, LP (3898721) 622 -* METRO PLAZA, INC. (1906640) 623 -* CASWELL PARK, INC. (3898749) 624 -* COLUMN GTC FUND VI LLC (3898785) 625 -* FRB ACCEPTANCE LLC (3915860) 626 -* EASTBRIDGE APARTMENTS LLC (3924497) 627 -* VILLAS AT PERUQUE HILLS I, L.P. (3931196) 628 -* SHARP FLATS LIMITED PARTNERSHIP (3939660) 629 -* COSTA MARIPOSA, LTD. (3939679) 630 -* ENCINO POINTE, LTD. (3939688) 631 -* ARDC SUTTON, LTD. (3939697) 632 -* FOREST PARK CONDOMINIUMS LIMITED PARTNERSHIP (3952061) 633 -* WICKLIFFE A CORP. (1931923) 634 -* GABLES II, LLC (3952669) 635 -* 113 SPENCER LIMITED PARTNERSHIP (3952678) 636 -* WOODMONT APARTMENTS, LTD. (3958719) 637 -* LONG BEACH & BURNETT, L.P. (3958728) 638 -* BANC OF AMERICA HOUSING FUND VIII LIMITED PARTNERSHIP, (3958737) 639 -* CATHERINE ARMS APARTMENTS LIHTC, LP (3958746) 640 -* CEDARBROOK-PLAINFIELD LIMITED PARTNERSHIP (3958755) 641 -* ST. AIDAN'S LLC (3963133) 642 -* PENN SE MEZZANINE FUND, LP (3963142) * Institutions Matching Selection Rule.

Parent City Seq 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 CHICAGO BOSTON CHARLOTTE TAMPA SAN FRANCISCO SEATTLE

State or Country IL MA NC FL CA WA

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

CHESTERFIEL MO D SOUTH PORTLAND DALLAS AUSTIN ME TX TX

SAN ANTONIO TX BOSTON BALTIMORE CHARLOTTE CHELSEA MA MD NC MA

FORT WORTH TX LOS ANGELES CA COLUMBIA PHOENIX PORTLAND BOSTON KING OF PRUSSIA MD AZ ME MA PA

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 643 -* A & S TC INVESTMENTS, LP (3963179) 644 -* SECOND STEP ASSET MANAGEMENT COMPANY (1932210) 645 -* STATESVILLE AVENUE HOMES, LLC (3970702) 646 -* LAKEWOOD POINTE, LTD. (4001229) 647 -* RAYMOND JAMES HOUSING OPPORTUNITIES FUND 13 L.L.C. (4001247) 648 -* CLIFTON PARK SENIOR HOUSING, LLC (4024901) 649 -* COUNTRYSIDE SENIORS APARTMENTS, LP (4024910) 650 -* HIGHLAND MANOR/MHT LIMITED DIVIDEND HOUSING ASSOCIATION (4024929) 651 -* CAPTAINS CIRCLE LLC (4024938) 652 -* REACH WALNUT PARTNERS LIMITED PARTNERSHIP (4024974) 653 -* ST. LUKE'S PRESERVATION PARTNERS, L.P. (4038962) 654 -* PERRYMAN STATION ASSOCIATES, LP (4038980) 655 -* BANK OF AMERICA OVERSEAS CORPORATION (919737) 656 --* CAROLINA INVESTMENTS LIMITED (1555141)

Parent City Seq PRUSSIA 1 1 1 1 1 1 1 1 1 1 1 1 1 655 ENCINO BALTIMORE CHARLOTTE

State or Country CA MD NC

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Edge Corporation Investment International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities Finance Company Domestic Entity Other Domestic Entity Other International Nonbank Sub of Domestic Entities

WINTER PARK FL SAINT FL PETERSBURG ROCHESTER CHICAGO SOUTHFIELD ANNAPOLIS PORTLAND NY IL MI MD OR

WASHINGTON DC ANNAPOLIS CHARLOTTE LONDON MD NC ENGLAND

657 ---* ULYSSES LEASING LIMITED (2693143)

656

SAINT HELIER CHANNEL ISLANDS CHARLOTTE CHARLOTTE CHARLOTTE NASSAU NC NC NC BAHAMAS, THE

658 --* HEATHROW LLC (2534527) 659 ---* + REGENT STREET II, INC. (2639730) 660 ---* + TWO PICCADILLY HOLDINGS, INC. (4039370) 661 --* N.B. (BAHAMAS) LTD. (2683500) * Institutions Matching Selection Rule.

655 658 658 655

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 662 ---* LBC LIMITED (2683519)

Parent City Seq 661 NASSAU

State or Country BAHAMAS, THE CAYMAN ISLANDS NC

Entity Type Entities International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities Domestic Entity Other

663 --* PARADISE FUNDING, LTD. (2737382)

655

GEORGE TOWN CHARLOTTE AMSTERDAM CHARLOTTE SAO PAULO

664 ---* + CROCKETT FUNDING LLC (2734149) 665 --* NB INTERNATIONAL FINANCE B. V. (2737391) 666 --* + FALLON LANE LLC (2794198) 667 --* + BANK OF AMERICA NEGOCIOS E PARTICIPACOES LTDA. (2878333) 668 --* CARSON ASSET MANAGEMENT COMPANY (2966744)

663 655 655 655

NETHERLAN Finance Company DS NC BRAZIL Domestic Entity Other International Nonbank Sub of Domestic Entities Domestic Entity Other International Nonbank Sub of Domestic Entities International Nonbank Sub of Domestic Entities Domestic Entity Other Finance Company

655

RENO DUBLIN

NV IRELAND

669 --* BANC OF AMERICA CAPITAL MANAGEMENT (IRELAND), 655 LIMITED (3047408) 670 --* + BANC OF AMERICA SECURITIES (INDIA) PRIVATE LIMITED (3047417) 671 --* SB HOLDINGS, INC. (3146664) 672 ---* SPRUCE BAY LIMITED (3144183) 673 --* POWERGATE ASSOCIATES LIMITED (3262443) 655

MUMBAI

INDIA (OTHER) NC CAYMAN ISLANDS

655 671 655

CHARLOTTE GEORGE TOWN AMSTERDAM

NETHERLAN International Nonbank DS Sub of Domestic Entities NC NC Domestic Entity Other Finance Company

674 --* + BAKERTON FINANCE, INC. (3281314) 675 --* BANC OF AMERICA DUTCH AUCTION PREFERRED CORPORATION (3403796) 676 ---* MANELE BAY II LIMITED (2904643)

655 655 675

CHARLOTTE CHARLOTTE AMSTERDAM

NETHERLAN International Nonbank DS Sub of Domestic Entities

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 677 --* BOFA PTE. LTD. (3658680)

Parent City Seq 655 SINGAPORE

State or Country SINGAPORE

Entity Type International Nonbank Sub of Domestic Entities Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

678 -* LAKE FOREST HOLDING COMPANY (1955479) 679 -* HAMMARLEE HOUSE ASSOCIATES, LP (4038999) 680 -* TRINITY QUALITY HOUSING, L.P. (4039008) 681 -* KASANOF LLC (4039343) 682 -* SDC FIJI SENIOR, LP (4039352) 683 -* SOUTHWINDS PARTNERS, L.L.L.P. (4039361) 684 -* MONICAS VILLAGE PLACE I HOUSING LLC (4055594) 685 -* MASSACHUSETTS HOUSING EQUITY FUND XVII LLC (4055633) 686 -* HUNTER BAY, LLC (4055660) 687 -* BEACON OCEAN SHORE LIMITED PARTNERSHIP (4055697) 688 -* OLMSTED GREEN RENTAL II LLC (4055736) 689 -* HARPER FARM M CORP. (1956449) 690 --* GERMANTOWN-SENECA JOINT VENTURE (2001104) 691 -* PICKLE-DITSON LIMITED PARTNERSHIP (4055745) 692 -* UNION POND LIMITED PARTNERSHIP (4055772) 693 -* BRUCKNER BY THE BRIDGE II, LLC (4055884) 694 -* + SPECIALIZED LENDING, LLC (4057114) 695 -* HIGLANDS-NEWNAN, LIMITED PARTNERSHIP (4097071) 696 -* AMCAL MIRANDELA FUND, L.P. (4097080) 697 -* LORENA APARTMENTS, A CALIFORNIA LIMITED PARTNERSHIP (4118015) * Institutions Matching Selection Rule.

1 1 1 1 1 1 1 1 1 1 1 1 689 1 1 1 1 1 1 1

BALTIMORE ANNAPOLIS

MD MD

FORT WORTH TX ROXBURY DALLAS MA TX

WINTER PARK FL SEATTLE BOSTON WINSTONSALEM BOSTON BOSTON BALTIMORE BALTIMORE BOSTON BOSTON NEW YORK DALLAS PORTLAND AGOURA HILLS MARLTON WA MA NC MA MA MD MD MA MA NY TX ME CA NJ

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 698 -* BANK OF AMERICA STUDENT LOAN SECURITIZATION CORPORATION (4126823) 699 -* FAIRHILLS HOMES LIMITED PARTNERSHIP (4126832) 700 -* FOUNTAINS AT FALKENBURG II, L.L.L.P. (4141965) 701 -* BANC OF AMERICA COMMUNITY DEVELOPMENT CORPORATION (1968198) 702 --* PARADISE URBAN INVESTMENTS, LLC (3305210) 703 -* EAST 112 ASSOCIATES LLC (4161392) 704 -* M STATION HOUSING, L.P. (4161440) 705 -* BEECHNUT OAKS LP (4178224) 706 -* U.S.A. INSTITUTIONAL TAX CREDIT FUND LXXXII L.P. (4178233) 707 -* ADAMS 935, L.P. (4178242) 708 -* BLAIR MILL AFFORDABLE ASSOCIATES LLC (4178251) 709 -* KGR VILLAS AT EL DORADO APARTMENTS, L.P. (4183844) 710 -* HWA-850 EASTWOOD LIMITED PARNTERSHIP (4195829)

Parent City Seq 1 1 1 1 701 1 1 1 1 1 1 1 1 CHARLOTTE BOSTON

State or Country NC MA

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

WINTER PARK FL CHARLOTTE DALLAS LARCHMONT AUSTIN HEMPSTEAD GREENWICH NC TX NY TX TX CT

LOS ANGELES CA PARK CITY HOUSTON CHICAGO PORTLAND BOSTON CHICAGO BOSTON TAMPA BOSTON CHICAGO BREMERTON UT TX IL OR MA IL MA FL MA IL WA

711 -* ROCKWOOD HOUSING LIMITED PARTNERSHP (4195838) 1 712 -* CURTAIN LOFTS LIMITED PARTNERSHIP (4203407) 1

713 -* CALIFORNIA EQUITY FUND 1989 LIMITED PARTNERSHIP 1 (1987649) 714 -* OAKWOOD SHORES SENIOR APARTMENTS LIMITED PARTNERSHIP (4203416) 715 -* SP TWO, LTD. (4203434) 716 -* HAYES BUILDING LLC (4213237) 1 1 1

717 -* BANC OF AMERICA COMMUNITY HOUSING INVESTMENT 1 FUND VI LP (4213246) 718 -* BAY VISTA SOUTH LLLP (4213264) * Institutions Matching Selection Rule. 1

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 719 -* MOORPARK20, L.P. (4213273) 720 -* EXPLORATORIUM MASTER TENANT LLC (4222556) 721 -* VERMONT 4925, L.P. (4222565) 722 -* BRUCKNER BY THE BRIDGE, LLC (4231633) 723 -* VILLAGE-SIDE HOUSING PARTNERS, L.P. (4231978) 724 -* EQUICREDIT CORPORATION OF AMERICA (2036450)

Parent City Seq 1 1 1 1 1 1 NEWBURY PARK SAN FRANCISCO

State or Country CA CA

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Finance Company Finance Company Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

LOS ANGELES CA NEW YORK IRVINE NY CA

JACKSONVILL FL E JACKSONVILL FL E JACKSONVILL FL E LAS VEGAS LAS VEGAS NV NV

725 --* NATIONSCREDIT FINANCIAL SERVICES CORPORATION 724 (2019024) 726 --* NATIONSCREDIT INSURANCE AGENCY, INC. (2041708) 727 --* EQCC RECEIVABLES CORPORATION (2269481) 728 ---* EQCC ASSET BACKED CORPORATION (2269454) 729 --* EQUITY/PROTECT REINSURANCE COMPANY (2269539) 730 -* CSTO WINN OWNER LLC (4231996) 731 -* RED LION APARTMENTS, LLC (4232005) 732 -* SPENCER ROW LIMITED PARTNERSHIP (4232014) 733 -* FOUNTAINS AT PERSHING PARK GROUP PARTNERS, LTD. (4232096) 734 -* HFI DEERBROOK PLACE APARTMENTS, L.P. (4232117) 735 -* FOUNTAINS AT SAN REMO COURT PARTNER, LTD. (4232135) 736 -* MAGNOLIA GARDENS I, LTD. (4232153) 737 -* RICHMOND HILL HOUSING LIMITED PARTNERSHIP (4232162) 738 -* ORANGE PRESERVATION PARTNERS, L.P. (4232171) * Institutions Matching Selection Rule. 724 724 727 724 1 1 1 1 1 1 1 1 1

JACKSONVILL FL E BOSTON NEW YORK CHELSEA MA NY MA

WINTER PARK FL HOUSTON TX

WINTER PARK FL CLEVELAND OH

FLORAL PARK NY WASHINGTON DC

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 739 -* SHADY OAKS HOUSING, LP (4232180) 740 -* PINEHURST TRADING, INC. (2039264) 741 --* LAGUNA FUNDING LLC (3092837) 742 --* CYPRESS POINT TRADING LLC (3236480) 743 --* DIAMOND SPRINGS TRADING LLC (3236499) 744 --* KALDI FUNDING LLC (3236501) 745 --* PPM MONARCH BAY FUNDING LLC (3272880) 746 --* LINVILLE FUNDING LLC (3317419) 747 --* WATERVILLE FUNDING LLC (3317428) 748 --* L.A. FUNDING LLC (3318041) 749 --* RAINTREE TRADING LLC (3328684) 750 --* RED FOX FUNDING LLC (3328705) 751 --* AUGUSTA TRADING LLC (3367469) 752 --* OTTER LAKE FUNDING LLC (3434419) 753 --* TIDEWATER POINTE FUNDING LLC (3434455) 754 --* WILLOWBROOK FUNDING LLC (3434464) 755 --* APOLLO TRADING LLC (3448612) 756 --* ZEUS TRADING LLC (3448694) 757 --* CYPRESS TREE CLAIF FUNDING LLC (3627501) 758 --* BIRCHWOOD FUNDING LLC (3627547) 759 --* HAMPTON FUNDING LLC (3627556) 760 --* BALLANTYNE FUNDING LLC (3627565) 761 --* BLACK MOUNTAIN FUNDING LLC (3643846) 762 --* EVEREST FUNDING LLC (3643855) 763 --* MEDITERRANEAN FUNDING LLC (3643864) * Institutions Matching Selection Rule.

Parent City Seq 1 1 740 740 740 740 740 740 740 740 740 740 740 740 740 740 740 740 740 740 740 740 740 740 740 AUSTIN CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE

State or Country TX NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC NC

Entity Type Domestic Entity Other Finance Company Finance Company Finance Company Finance Company Finance Company Finance Company Finance Company Finance Company Finance Company Finance Company Finance Company Finance Company Finance Company Finance Company Finance Company Finance Company Finance Company Finance Company Finance Company Finance Company Finance Company Finance Company Finance Company Finance Company

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 764 --* MITCHELL FUNDING LLC (3643882) 765 --* BALTIC FUNDING LLC (3871425) 766 -* FORKS HOUSING LLC (4232199) 767 -* HAMMOCK HARBOR GROUP PARTNERS, LTD. (4232201) 768 -* LIHTC FUND 2010-6, LLC (4232210) 769 -* RIDGEWAY MARIN L.P. (4232229) 770 -* BRODERICK TOWER MASTER TENANT, LLC (4232238) 771 -* SEABOARD SQUARE II, L.P. (4232247) 772 -* HUDSON HOUSING TAX CREDIT FUND XLVIII LP (4241922) 773 -* DICKERSON MANOR/MHT LIMITED DIVIDEND HOUSING ASSOCIATIO (4241940) 774 -* CLEARXCHANGE, LLC (4279831) 775 -* ZOM MONTERRA, L.P. (4287591) 776 -* BANKAMERICA SPECIAL ASSETS CORPORATION (2125279) 777 --* PERISSA LLC (2612117) 778 -* UNION POND INVESTORS LLC (4287603) 779 -* AMCAL MISSION FUND, L.P. (4287612) 780 -* RICHMOND HILL HOUSING 2 LIMITED PARTNERSHIP (4287630) 781 -* PRESTIGE AFFORDABLE HOUSING FUND XIV, LLC (4300472) 782 -* RACE STREET LOFTS, LTD. (4300481) 783 -* GARNET COMMUNITY INVESTMENTS XXIX, LLC (4300490) * Institutions Matching Selection Rule.

Parent City Seq 740 740 1 1 1 1 1 1 1 1 1 1 1 776 1 1 1 1 1 1 CHARLOTTE CHARLOTTE SEATTLE

State or Country NC NC WA

Entity Type Finance Company Finance Company Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

WINTER PARK FL SAINT LOUIS MO

SACREMENTO CA DETROIT MI

PORTSMOUTH VA NEW YORK BINGHAM FARMS CHARLOTTE ORLAND SAN FRANCISCO SAN FRANCISCO BOSTON AGOURA HILLS NY MI NC FL CA CA MA CA

FLORAL PARK NY MARLTON NJ

FORT WORTH TX CEDAR RAPIDS IA

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 784 -* LIHTC FUND 2011-4, LLC (4305570) 785 -* BANC OF AMERICA HOUSING FUND IX LIMITED PARTNERSHIP, LL (4327666) 786 -* TARRINGTON COURT APARTMENTS, L.P. (4327675) 787 -* WARNER CREEK SENIOR HOUSING, L.P. (4327684) 788 -* FLEET INSURANCE AGENCY CORP. - CONNECTICUT (2131382) 789 -* WODA OAK HOLLOW LIMITED PARTNERSHIP (4327723) 790 -* OLMSTED GREEN RENTAL III LLC (4327741) 791 -* BANC OF AMERICA FSC HOLDINGS, INC. (2138626)

Parent City Seq 1 1 1 1 1 1 1 1 SAINT LOUIS COLUMBIA HOUSTON HAYWARD CHESTER

State or Country MO MD TX CA CT

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Agreement Corporation Investment Finance Company International Nonbank Sub of Domestic Entities Domestic Entity Other International Nonbank Sub of Domestic Entities Domestic Entity Other International Nonbank Sub of Domestic Entities Domestic Entity Other International Nonbank Sub of Domestic Entities

CHARLESTON SC BOSTON SAN FRANCISCO LONDON MA CA

792 --* BAL GLOBAL FINANCE (UK) LIMITED (2654573) 793 ---* BAL GLOBAL FINANCE (DEUTSCHLAND) GMBH (2795056) 794 --* BACAN CAPITAL TRUST (2799522) 795 --* BANC OF AMERICA INVESTMENT LEASING CO., LTD. (2830630) 796 --* STOREY ASSET MANAGEMENT COMPANY (2894771) 797 --* BAL GLOBAL FINANCE CANADA CORPORATION (2992510)

791 792

ENGLAND

DUSSELDORF GERMANY

791 791

WILMINGTON TOKYO

DE JAPAN

791 791

RENO TORONTO

NV CANADA

798 --* BANKBOSTON INTERNATIONAL LEASING LLC (3049046) 791 799 --* BANC OF AMERICA LEASING IRELAND CO., LIMITED (3551174) 800 ---* BALI FUNDING LUXEMBOURG LIMITED (3586756) 791

PROVIDENCE RI DUBLIN IRELAND

799

LUXEMBOURG LUXEMBOUR International Nonbank G Sub of Domestic Entities

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 801 ---* BALI AUSTRALIA LEASING PTY LIMITED (4263483)

Parent City Seq 799 SYDNEY

State or Country AUSTRALIA

Entity Type International Nonbank Sub of Domestic Entities Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Finance Company Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

802 -* SHANNON COMPANY, A CALIFORNIA LIMITED PARTNERSHIP, THE (2140281) 803 -* BANK OF AMERICA VENTURES (1024544)

1 1

MODESTO

CA

FOSTER CITY CA CHICAGO CHICAGO BOSTON SAN FRANCISCO CHICAGO CHARLOTTE SCRANTON CHICAGO IL IL MA CA IL NC PA IL

804 -* CALIFORNIA EQUITY FUND 1988 LIMITED PARTNERSHIP 1 (2140320) 805 -* CALIFORNIA EQUITY FUND 1991 LIMITED PARTNERSHIP 1 (2140339) 806 -* FLEET RETAIL GROUP, LLC (2171696) 1

807 -* OPPORTUNITY CAPITAL PARTNERSHIP II, L.P. (2186672) 1 808 -* CALIFORNIA EQUITY FUND 1993 LIMITED PARTNERSHIP 1 (2186690) 809 -* NB PARTNER CORP. (2259745) 810 -* FLEET PENNSYLVANIA SERVICES INC. (2294063) 1 1

811 -* CALIFORNIA EQUITY FUND 1994 LIMITED PARTNERSHIP 1 (2299796) 812 -* BANK OF AMERICA REINSURANCE CORPORATION (2303349) 1

BURLINGTON VT AUSTIN TX

813 -* TEXAS HOUSING OPPORTUNITY FUND II, LTD. (2323507) 1 814 --* CALCASIEU, LTD. (3777330) 815 --* SGV INVESTMENT HOMES, LTD. (3780330) 816 --* RIVERFRONT HOUSING, L.P. (3807666) 817 --* MARBACH PARTNERS, L.P. (3808056) 818 --* DAYTON PARK VENTURES, LTD. (3812437) 819 -* TRANSIT HOLDING, INC. (1026388) 820 -* BANC OF AMERICA E-COMMERCE HOLDINGS, INC. (2323516) * Institutions Matching Selection Rule. 813 813 813 813 813 1 1

SAN ANTONIO TX HOUSTON LAREDO TX TX

SAN ANTONIO TX DAYTON SAN FRANCISCO CHARLOTTE TX CA NC

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) (2323516) 821 -* + BANK OF AMERICA MEXICO, S.A., INSTITUCION DE BANCA MULT (2337362) 822 -* BANC OF AMERICA FUNDING CORPORATION (2337559) 823 -* BANC OF AMERICA PUBLIC CAPITAL CORP (2355366) 824 --* BANC OF AMERICA PUBLIC AND INSTITUTIONAL FINANCIAL FUND (2860235) 825 -* BANK OF AMERICA HOUSING FUND LIMITED PARTNERSHIP (2430179) 826 -* FLEET INSURANCE AGENCY CORP. - NEW YORK (2450168) 827 -* FLEET INSURANCE AGENCY (NJ), INC. (2450252) 828 -* BANC OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE INC. (2453235) 829 -* COMMUNITY REINVESTMENT GROUP, L.C. (2453338)

Parent City Seq 1 MEXICO CITY

State or Country MEXICO

Entity Type International Bank of U.S. Depository - Edge or Trust Co. Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Securities Broker/Dealer

1 1 823 1 1 1 1 1

CHARLOTTE CHARLOTTE SAN FRANCISCO COLUMBIA CASTLETON ON HUDSON CLINTON CHARLOTTE

NC NC CA MD NY NJ NC

FORT FL LAUDERDALE CHICAGO CHARLOTTE BALTIMORE CHARLOTTE LOUISVILLE LOUISVILLE ATLANTA LOUISVILLE CHICAGO IL NC MD NC KY KY GA KY IL

830 -* CALIFORNIA EQUITY FUND 1995 LIMITED PARTNERSHIP 1 (2483577) 831 -* BANC OF AMERICA NEIGHBORHOOD SERVICES CORPORATION (1073896) 832 --* ROSEDALE GENERAL PARTNER, LLC (2952765) 833 -* BANK OF AMERICA MORTGAGE SECURITIES, INC. (2483586) 834 -* BAMS SOLUTIONS, INC. (2501855) 835 --* ACCEPTANCE ALLIANCE, LLC (3328675) 836 --* BANC OF AMERICA MERCHANT SERVICES, LLC (3952687) 837 ---* BA MERCHANT SERVICES, LLC (2958963) 838 -* BANC OF AMERICA FINANCIAL PRODUCTS, INC. (2504913) * Institutions Matching Selection Rule. 1 831 1 1 834 834 836 1

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID)

Parent City Seq PASCOAG CHARLOTTE CHARLOTTE DALLAS CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE WILTON WILTON WILTON WILTON SAN FRANCISCO WILMINGTON BEVERLY HILLS

State or Country RI NC NC TX NC NC NC NC NC NC CT CT CT CT CA DE CA

Entity Type Domestic Entity Other Finance Company Domestic Entity Other Domestic Entity Other Domestic Entity Other Finance Company Domestic Entity Other Finance Company Domestic Entity Other Domestic Entity Other Finance Company Finance Company Finance Company Finance Company Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

839 -* BANCBOSTON INSURANCE AGENCY OF RHODE ISLAND, 1 INC. (2532121) 840 -* GATWICK LLC (2534433) 841 --* REGENT STREET II, INC. (2639730) 842 ---* SPECIALIZED LENDING, LLC (4057114) 843 --* TWO PICCADILLY HOLDINGS, INC. (4039370) 844 ---* PICCADILLY FINANCING LLC (2534479) 845 ----* RED RIVER PARK, INC. (2969781) 846 -* HEATHROW LLC (2534527) 847 --* + REGENT STREET II, INC. (2639730) 848 --* + TWO PICCADILLY HOLDINGS, INC. (4039370) 849 -* BJCC, INC. (2538114) 850 --* BIRMSON, L.L.C. (2538132) 851 -* JCCA, INC. (2538123) 852 --* BIRMSON, L.L.C. (2538132) 853 -* PYDNA CORPORATION (2568997) 854 --* BUSHTON BCP INVESTMENT PARTNERSHIP I, L.P. (2601867) 855 --* NAPICO/USAA TAX CREDIT FUND I (2601951) 1 840 841 840 843 844 1 846 846 1 849 1 851 1 853 853

856 --* SUNAMERICA AFFORDABLE HOUSING PARTNERS XL, A 853 NEVADA LIM (2602033) 857 --* SUNAMERICA AFFORDABLE HOUSING PARTNERS XXXII, 853 A NEVADA (2602042) 858 --* SUNAMERICA AFFORDABLE HOUSING PARTNERS XXXIII, A NEVADA (2603094) 859 -* PACESETTER/MVHC, INC. (2575847) * Institutions Matching Selection Rule. 853 1

LOS ANGELES CA LOS ANGELES CA LOS ANGELES CA RICHARDSON TX

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 860 --* PACESETTER SBIC FUND, INC. (3122033) 861 --* MESBIC VENTURES, INC. (3130766) 862 -* BANC OF AMERICA COMMERCIAL, LLC (1076963) 863 -* SOUTHERN DALLAS DEVELOPMENT FUND, INC. (2575874) 864 -* FBF INSURANCE AGENCY, INC. (2579920) 865 -* FLEET DEVELOPMENT VENTURES L.L.C. (2604327) 866 -* + REGENT STREET II, INC. (2639730) 867 -* ASSET BACKED FUNDING CORPORATION (2650379) 868 -* + MIDWEST AFFORDABLE HOUSING 1997-1, L.L.C. (2684628) 869 -* MECKLENBURG PARK, INC. (2725400) 870 --* BANK OF AMERICA SECURITIZATION INVESTMENT TRUST LLC (2907372) 871 --* EGAN CREST INVESTMENTS, LLC (3305304)

Parent City Seq 859 859 1 1 1 1 1 1 1 1 869 869

State or Country

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Finance Company Finance Company Domestic Entity Other Domestic Entity Other International Nonbank Sub of Domestic Entities Domestic Entity Other Finance Company Domestic Entity Other Finance Company Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

RICHARDSON TX RICHARDSON TX NEW YORK DALLAS AVON BOSTON CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE NY TX MA MA NC NC NC NC

WILIMINGTON DE CHARLOTTE CHARLOTTE GEORGE TOWN CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE NC NC CAYMAN ISLANDS NC NC NC NC NC NC NC NC

872 ---* DRESDNER KLEINWORT PFANDBRIEFE INVESTMENTS, 871 INC. (4001126) 873 --* + MIDWAY ROAD FUNDING LTD (3627695) 869

874 -* CROCKETT FUNDING LLC (2734149) 875 --* PLANO PARTNERS (2734176) 876 ---* VERNON PARK LLC (3161603) 877 ----* PICCADILLY FINANCING LLC (2534479) 878 -----* RED RIVER PARK, INC. (2969781) 879 ----* + REGENT STREET II, INC. (2639730) 880 ----* + ABILENE PARK, INC. (2688738) 881 ----* PINYON PARK LLC (3102624) * Institutions Matching Selection Rule.

1 874 875 876 877 876 876 876

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID) 882 ----* WHITE SPRINGS LLC (3593884) 883 -----* CHERRY PARK LLC (3366024) 884 ------* SPRING VALLEY MANAGEMENT LLC (3367580) 885 ----* SPECIALIZED LENDING, LLC (4057114) 886 -* ALAMO FUNDING II, INC. (2734158) 887 -* PLANO PARTNERS (2734176) 888 --* VERNON PARK LLC (3161603) 889 ---* PICCADILLY FINANCING LLC (2534479) 890 ----* RED RIVER PARK, INC. (2969781) 891 ---* + REGENT STREET II, INC. (2639730) 892 ---* + ABILENE PARK, INC. (2688738) 893 ---* PINYON PARK LLC (3102624) 894 ---* WHITE SPRINGS LLC (3593884) 895 ----* CHERRY PARK LLC (3366024) 896 -----* SPRING VALLEY MANAGEMENT LLC (3367580) 897 ---* SPECIALIZED LENDING, LLC (4057114) 898 -* LASALLE COMMUNITY DEVELOPMENT CORPORATION (1088920)

Parent City Seq 876 882 883 876 1 1 887 888 889 888 888 888 888 894 895 888 1 CHARLOTTE CHARLOTTE CHARLOTTE DALLAS CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE CHARLOTTE DALLAS CHICAGO CHICAGO MIAMI TROY

State or Country NC NC NC TX NC NC NC NC NC NC NC NC NC NC NC TX IL IL FL MI

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Finance Company Finance Company Domestic Entity Other Finance Company Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Finance Company Domestic Entity Other Domestic Entity Other

899 -* STANDARD FEDERAL BANK COMMUNITY DEVELOPMENT 1 CORPORATION (2737784) 900 -* BAC FUNDING CONSORTIUM, INC. (2742340) 901 -* BAC RETAIL GROUP LLC (2750402) 902 -* KEY TAX CREDIT INVESTMENT PARTNERS NO. 6, LP (2753412) 903 -* MULTI-FAMILY HOUSING INVESTMENT FUND I, LLC (2758707) * Institutions Matching Selection Rule. 1 1 1 1

KANSAS CITY MO CHARLOTTE NC

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

Report created: 10/2/2011 BANK OF AMERICA, NATIONAL ASSOCIATION (480228) as of 10/02/2011 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Num Name (RSSD ID)

Parent City Seq SAINT LOUIS SHAWNEE MISSION SAINT LOUIS SAINT LOUIS CHARLOTTE CHARLOTTE

State or Country MO KS MO MO NC NC

Entity Type Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other Domestic Entity Other

904 -* + PARKVIEW GARDENS REHABILITATION I, L.P. (2758725) 1 905 -* PARKVILLE SENIORS, L.P. (2758798) 906 -* ARTLOFT ASSOCIATES, L.P. (2758903) 907 -* + KENNERLY-MAFFITT APARTMENTS ASSOCIATES, L.P. (2759245) 908 -* WEST TRADE, LLC (2768238) 909 --* CHARLOTTE GATEWAY VILLAGE, LLC (2768247) 1 1 1 1 908

Total Records: 909 * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.