Mellon Financial Corp. Business Contract

Mellon Financial Corp.

• 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, The Chase Manhattan Bank, Deutsche Bank AG and Saloman Smith Barney Inc. (Oct 17, 2009)
• 364-Day Revolving Credit Agreement - WorldCom Inc., Bank of America NA, The Chase Manhattan Bank, Banc of America Securities LLC, J.P. Morgan Securities Inc., Salomon Smith Barney Inc., ABN AMRO Bank NV, Deutsche Banc Alex. Brown Inc., Citibank NA, Deutsche Bank AG (Oct 17, 2009)
• 364-Day Revolving Credit and Term Loan Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada (Oct 17, 2009)
• Bridge Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 17, 2009)
• Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. (Oct 17, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 17, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 17, 2009)
• Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA (Oct 17, 2009)
• Facility B Term Loan Agreement - WorldCom Inc., NationsBank NA, NationsBanc Montgomery Securities LLC, Bank of America NT&SA, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York and Royal Bank of Canada (Oct 17, 2009)