R 1 FIXED TO FUG RT 80 7.900% 04129149 B/E DTD 04/23/08 Moody Rating BAA3 S P Rating 88B- 05/10/11 3,000,000.000 111.2650 3,337,958.33 99.7500 Ofiginal Cost Basis: 53.337.95833 BANK AMER CORP PERP NON COM ULATIVE DEP Security Identifier: 060505DT8 SFS FIXED TO FLOAT 8.125% 04130158 B/E DTD 04/30/08 CALLABLE