AGGREGATE BOND FUND FOR EMPLOYEE BENEFIT PLANS

[ EIN: 06-0850628 | Plan No. 001 ]

AGGREGATE BOND FUND FOR EMPLOYEE BENEFIT PLANS is reported on Form 5500 as a DFE/Master Trust plan sponsored by BANK OF AMERICA, N.A.. For the 2013 plan year, the plan had 0 participants and total assets of $375,854,188.

DFE/Master Trust plans are subject to ERISA disclosure requirements and annual reporting obligations.

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Plan Sponsor: BANK OF AMERICA, N.A.

Location: ATTN DAVID THAYER TX1-492-08-28, DALLAS, TX 75202

EIN: 060850628

Plan Number: 001

Plan Year: 2013

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $375,854,188

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