Work with a proven financial leader.

TREASURY & RISK MANAGEMENT

Banking Technology Awards, 2011

Highly Commended Best Internet Banking Service Provider—CashPro® Online

Highly Commended Best Payments System Initiative—CashPro® Payments

Euromoney, Awards for Excellence, 2011

Best Cash Management House, North America

Euromoney Cash Management Survey, 2011

Qualitative Service Rankings: #1 Level of commitment to cash management

#1 Industry expertise and knowledge

#1 Quality of personnel

#1 Liquidity capabilities

#1 Contingency plan capabilities/preparedness

#1 Compatibility with your own systems

#2 Overall client service

#2 Technical support and guidance

#2 Access to all applicable clearing systems

#2 Innovative payment/collection methods

Financial-i Leaders in Innovation, 2011

Most Innovative Cash Management Provider — North America

Innovation of the Year—CashPro Payments

Global Finance, 2012

Best Bank for Risk Management, North America (3rd consecutive year)

Best Overall Bank for Cash Management, North America (3rd consecutive year)

Best Bank for Liquidity Management, North America

Global Trade Review, 2011

Best Trade Finance Bank in North America

Greenwich Associates, 2011

Share Leader: #1 U.S. Large Corporate Treasury Management

Market Penetration: #1 U.S. Large Corporate Banking, Market Penetration

Quality Leader: #1 U.S. Large Corporate Treasury Management, Quality

#1 U.S. Large Corporate Banking, Quality

Greenwich Associates, 2012

Quality Leader: Asian Large Corporate Banking Quality — Singapore

European Large Corporate Cash Management Quality — United Kingdom

The Asset Triple A Awards, 2011

Rising Star Cash Management Bank for the Asia region

The Asset Triple A Awards, 2012

Best Treasury & Working Capital

Best MNC/Large Corporate Bank, Australia

Best FI Bank, Australia

Best FI Bank, India

Best FI Bank, Taiwan

Best NBFIs

Best Cash Management Banker, Asia

The Banker, 2011

Most valuable banking brand globally:

#1 Wholesale Bank

#1 Credit Card

#1 Mortgages

#12 Brand Value in the Americas

Trade Finance, 2011

Best Trade Finance Provider, USA

Trade & Forfaiting Review, 2011

Best Trade Bank in North America

Treasury Management International, 2011

Best Cash Management Bank, North America (4th consecutive year)

Best Bank at Financial Supply Chain, North America (4th consecutive year)

Best Bank at Risk Management, North America (3rd time in 4 years)

Best Cash Management Bank, South America

Treasury & Risk, 2011

#1 Principal Bank, Cash Management, U.S. (3rd consecutive year)

#1 Principal Bank, Cash Management, International (3rd consecutive year)

Treasury Today, The Adam Smith Awards

2011: Highly Commended Emerging Markets Solutions

Highly Commended Mid-Market Treasury

Highly Commended Best Corporate Debt Solution

2012: Highly Commended Best Cash Management Solution

Highly Commended Best AP/AR Solution

FOREIGN EXCHANGE

Greenwich Associates, 2011

U.S. Fixed Income Sales Quality Leader

U.S. Fixed Income Trading Quality Leader

Orion Consultants, 2011

#1 for US Fixed Income and FX Sales

J.D. POWER and ASSOCIATES

Bank of America Merrill Lynch Corporate and Commercial Banking Call Centers have been recognized by J.D. Power and Associates* for providing “An Outstanding Customer Service Experience” three years in a row.

Building client relationships and delivering outstanding service go hand-in-hand. Our client service advisors specialize in business deposit and treasury management issues and can address most standard requests in a single conversation.

Call 1.888.715.1000 during business hours to connect with a knowledgeable client service advisor. Or access automated account information by phone or online 24/7.

* For J.D. Power and Associates Certified Call Center Program information, visit jdpower.com

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INVESTMENT BANKING

Dealogic, 2011

#1 in U.S. Investment Grade Corporate Issuance

Euromoney, Awards for Excellence, 2011

Best Investment Bank, North America

Best M&A House in Korea

Euromoney Deals of the Year, 2011

Global M&A Deal of the Year

Global Finance, 2011

Most Creative Global Investment Bank

Best Investment Bank in Financial Institutions Group

Best Investment Bank in Oil & Gas

Best Investment Bank, South Korea

The Banker, 2011

Most Innovative Investment Bank from North America (2nd consecutive year)

Most Innovative for IPOs

Most Innovative for Climate Change & Sustainability

Treasury Management International, 2011

Global Bank of the Year, Capital Markets & Investment Banking

Mergermarket, European M&A Awards, 2011

Best Financial Adviser in Israel

Best Financial Adviser in Turkey

LEASING

Corporate Jet Investor Awards, 2012

Global Jet Financier of the Year

North American Financier of the Year

Highly Commended - Asian Business Jet Financier

Highly Commended - Latin American Financier

Highly Commended - Pre-owned Financier

Equipment Finance, 2010

#1 among U.S. bank affiliated leasing companies (7th consecutive year)

#1 in syndicated volume among U.S. leasing companies (5th consecutive year)

RESEARCH

Emerging Markets Magazine, 2011

#1 for Global Emerging Markets Research

#1 for Latin America Research

Financial Times/StarMine Analyst Awards, 2011

#1 Global Broker (3rd consecutive year)

#2 Developed Europe Broker

#1 in Developed Europe for earnings forecasts (2nd consecutive year)

Greenwich Associates, 2011

Quality Leader for U.S. Equity Sales

Share Leader for U.S. Equity Research

Share Leader for U.S. Equity Trading

Share Leader for North American Portfolio Trading

Institutional Investor, 2011

Top Global Research Firm:

#1 All Asia Research Team Surveys

#1 All Japan Research Team Surveys

#1 All China Research Team Surveys

CAPITAL MARKETS

Euromoney Awards for Excellence, 2011

Best Equity Capital Markets House, North America

Best Equity House, Latin America

Best Debt House in Japan (2nd consecutive year)

Best Debt House in Argentina

Best Debt House in Columbia

Best Debt House in Peru

Best Debt House in Korea

International Financing Review (IFR), 2011

North America High Yield Bond House of the Year

Financial Bond House of the Year

U.S. High-Yield Bond House of the Year

Latin America Bond House of the Year

Global Finance, 2011

Best Equity Bank, Central & Eastern Europe

Global Finance, 2012

Best Equity Bank, Latin America (2nd consecutive year)

Best Equity Bank, North America

Best Global Debt Bank

Greenwich Associates, 2011

US Fixed Income Sales Quality

US Fixed Income Trading Quality

US Fixed Income Markets Share - Credit

US Fixed Income Markets Share - Securitized

US Fixed Income Markets Share - Municipal Bonds

Share Leader: US Debt Capital Markets, Market Penetration

“ Bank of America Merrill Lynch” is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of Bank of America Corporation (“Investment Banking Affiliates”), including, in the United States, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Merrill Lynch Professional Clearing Corp., both of which are registered broker-dealers and members of FINRA and SIPC, and, in other jurisdictions, by locally registered entities. Investment products offered by Investment Banking Affiliates: Are Not FDIC Insured May Lose Value Are Not Bank Guaranteed. ©2012 Bank of America Corporation AB-AA-0206ED 06-2012