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CAPITAL PURCHASE PROGRAM
Transaction Report
Released: October 29, 2008; 4:30 PM
Seller
Date

Name of Institution

City

State

10/28/2008 Bank of America Corporation

Charlotte

NC

Purchase

10/28/2008 Bank of New York Mellon Corporation
10/28/2008 Citigroup Inc.

New York

NY

Purchase

Preferred Stock w/Warrants

$3,000,000,000 Par

New York

NY

Purchase

Preferred Stock w/Warrants

$25,000,000,000 Par

10/28/2008 The Goldman Sachs Group, Inc.
10/28/2008 JPMorgan Chase & Co.

New York

NY

Purchase

Preferred Stock w/Warrants

$10,000,000,000 Par

New York

NY

Purchase

Preferred Stock w/Warrants

$25,000,000,000 Par
$10,000,000,000 Par

1/

10/28/2008 Wells Fargo & Company
10/28/2008 Merrill Lynch & Co., Inc

Price Paid

Pricing
Mechanism

Description
Preferred Stock w/Warrants

10/28/2008 Morgan Stanley
10/28/2008 State Street Corporation

Transaction Type

$15,000,000,000 Par

New York

NY

Purchase

Preferred Stock w/Warrants

Boston

MA

Purchase

Preferred Stock w/Warrants

$2,000,000,000 Par

San Francisco

CA

Purchase

Preferred Stock w/Warrants

$25,000,000,000 Par

New York

NY

Purchase

Preferred Stock w/Warrants

$10,000,000,000 Par

1/ Settlement deferred pending merger

KEY
Date

When payment is authorized

Seller

Name, City and State of Qualified Institution

Transaction Type

Purchase or Sale

Description

e.g. Preferred Stock w/Warrants, Preferred Stock w/Senior Debt

Pricing Mechanism

e.g. Priced at par, auction price

Price Paid

Total Purchase Amount


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102