Merrill Lynch - Preferred Share Information
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Bank of America and Merrill Lynch have merged. This site contains historical information about Merrill Lynch. For new information about the combined company, please refer to the Bank of America website at www.bankofamerica.com.

Preferred Share Information

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Prospectuses for the following Merrill Lynch TOPrSSM and Preferred Stock are available below:

 ML Preferred Capital Trust III
 ML Preferred Capital Trust IV
 ML Preferred Capital Trust V
 ML Capital Trust I
 ML Capital Trust II
 ML Capital Trust III

As of the completion of the merger with Bank of America, the following preferred stock of Merrill Lynch & Co., were converted into Bank of America Corporation preferred stock with substantially identical terms of the corresponding series of Merrill Lynch preferred stock (except for additional voting rights provided to the Bank of America Corporation securities). A summary of the general terms and provisions of the new Bank of America preferred stock can be found beginning on page 93 in the Form S-4, filed by Bank of America on October 29, 2008.

 ML & Co., Inc. Series 1 (now: Bank of America Series 1 Preferred Stock)
 ML & Co., Inc. Series 2 (now: Bank of America Series 2 Preferred Stock)
 ML & Co., Inc. Series 3 (now: Bank of America Series 3 Preferred Stock)
 ML & Co., Inc. Series 4 (now: Bank of America Series 4 Preferred Stock)
 ML & Co., Inc. Series 5 (now: Bank of America Series 5 Preferred Stock)
 ML & Co., Inc. Series 6 (now: Bank of America Series 6 Preferred Stock)
 ML & Co., Inc. Series 7 (now: Bank of America Series 7 Preferred Stock)
 ML & Co., Inc. Series 8 (now: Bank of America Series 8 Preferred Stock)

To request a prospectus for an offering Merrill Lynch is underwriting, fax your request, including CUSIP number and/or symbol to 1-732-878-9826.

Transfer Agents – Preferred Stock

The transfer agent for preferred stock is The Bank of New York Mellon.

The Bank of New York Mellon
Corporate Trust Administration
101 Barclay Street -8W
New York, NY 10286
1.800.254.2826

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ML Preferred Capital Trust III

Ticker Issue Date Aggregate Liquidation Preference Amount Dividend Optional Early Redemption Date
MER D 1/16/98 $750 million 7.00% 3/30/08

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ML Preferred Capital Trust IV

Ticker Issue Date Aggregate Liquidation Preference Amount Dividend Optional Early Redemption Date
MER E 6/19/98 $400 million 7.12% 6/30/08

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ML Preferred Capital Trust V

Ticker Issue Date Aggregate Liquidation Preference Amount Dividend Optional Early Redemption Date
MER F 11/3/98 $850 million 7.28% 9/30/08

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ML Capital Trust I

Ticker Issue Date Aggregate Liquidation Amount Distributions Optional Early Redemption Date
MER PrK 12/14/06 $1,050 million 6.45% 12/15/11

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ML Capital Trust II

Ticker Issue Date Aggregate Liquidation Amount Distributions Optional Early Redemption Date
MER PrM 5/2/07 $950 million 6.45% 6/15/12

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ML Capital Trust III

Ticker Issue Date Aggregate Liquidation Amount Distributions Optional Early Redemption Date
MER PrP 8/22/07 $750 million 7.375% 9/15/12

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ML & Co., Inc. Series 1 (now: Bank of America Series 1 Preferred Stock)

Former MER Ticker BAC Ticker BAC Cusip Issue Date Aggregate Liquidation Preference Amount Dividend Optional Early Redemption Date
MER PrG BML PrG 060505633 11/1/04 $630 million floating 11/28/09

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ML & Co., Inc. Series 2 (now: Bank of America Series 2 Preferred Stock)

Former MER Ticker BAC Ticker BAC Cusip Issue Date Aggregate Liquidation Preference Amount Dividend Optional Early Redemption Date
MER PrH BML PrH 060505625 3/14/05 $1,110 million floating 11/28/09

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ML & Co., Inc. Series 3 (now: Bank of America Series 3 Preferred Stock)

Former MER Ticker BAC Ticker BAC Cusip Issue Date Aggregate Liquidation Preference Amount Dividend Optional Early Redemption Date
MER PrI BML PrI 060505617 11/17/05 $810 million 6.375% 11/28/10

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ML & Co., Inc. Series 4 (now: Bank of America Series 4 Preferred Stock)

Former MER Ticker BAC Ticker BAC Cusip Issue Date Aggregate Liquidation Preference Amount Dividend Optional Early Redemption Date
MER PrJ BML PrJ 060505591 11/17/05 $600 million floating 11/28/10

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ML & Co., Inc. Series 5 (now: Bank of America Series 5 Preferred Stock)

Former MER Ticker BAC Ticker BAC Cusip Issue Date Aggregate Liquidation Preference Amount Dividend Optional Early Redemption Date
MER PrL BML PrL 060505583 3/20/07 $1,500 million floating 5/21/12

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ML & Co., Inc. Series 6 (now: Bank of America Series 6 Preferred Stock)

Former MER Ticker BAC Ticker BAC Cusip Issue Date Aggregate Liquidation Preference Amount Dividend Optional Early Redemption Date
MER PrN BML PrN 060505575 9/21/07 $65 million 6.70% 2/3/09

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ML & Co., Inc. Series 7 (now: Bank of America Series 7 Preferred Stock)

Former MER Ticker BAC Ticker BAC Cusip Issue Date Aggregate Liquidation Preference Amount Dividend Optional Early Redemption Date
MER PrO BML PrO 060505567 9/21/07 $50 million 6.25% 3/18/10

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ML & Co., Inc. Series 8 (now: Bank of America Series 8 Preferred Stock)

Former MER Ticker BAC Ticker BAC Cusip Issue Date Aggregate Liquidation Preference Amount Dividend Optional Early Redemption Date
MER PrQ BML PrQ 060505559 4/22/2008 $2,673 million 8.625% 5/28/2013

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References to "Merrill Lynch" are references to any company in the Merrill Lynch & Co., Inc. group of companies, which are wholly-owned by Bank of America Corporation.