Wachovia Corp. Business Contract

Wachovia Corp.

• Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Oct 17, 2009)
• Registration Rights Agreement - HealthSouth Corp., UBS Warburg LLC, Deutsche Banc Alex. Brown Inc., Chase Securities Inc., First Union Securities Inc. and Scotia Capital (USA) Inc. (Oct 17, 2009)
• Merchant Agreement - Electronic Payment Exchange Inc., Certegy Card Services Inc., First Union National Bank and PayPal Inc. (Oct 17, 2009)
• Assignment of Leases, Rents, and Profits - The Publishing Co. of North America Inc. and First Union National Bank of Florida (Oct 17, 2009)
• Real Estate Balloon Promissory Note - First Union National Bank of Florida and The Publishing Co. of North America Inc. (Oct 17, 2009)
• Participation Agreement - HealthSouth Medical Center Inc. and State Street Bank and Trust Co. of Connecticut and First Union National Bank (Oct 17, 2009)
• Mortgage and Security Agreement - The Publishing Company of North America Inc. and First Union National Bank of Florida (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)
• Credit Agreement - Willamette Industries Inc., Bank of America NT&SA, ABN AMRO Bank NV, Morgan Guaranty Trust Co. of New York, Nationsbank NA, Wachovia Bank of Georgia NA and BA Securities Inc. (Oct 17, 2009)
• Credit Agreement - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders (Oct 17, 2009)
• $150,000,000 Credit Agreement - AnnTaylor Inc., Citicorp USA, First Union Capital Markets, Bank of America NT&SA, Citibank NA, First Union National Bank and BancAmerica Robertson Stephens (Oct 17, 2009)
• Credit Agreement - Herman Miller Inc., Nationsbank NA, NBD Bank, First Union National Bank, The Huntington National Bank, Wachovia Bank NA, and Nationsbanc Montgomery Securities LLC (Oct 17, 2009)
• Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA (Oct 17, 2009)
• Credit Agreement - HealthSouth Corp., JPMorgan Chase Bank, Wachovia Bank NA, UBS Warburg LLC, Deutsche Bank AG, ScotiaBanc Inc., Bank of America NA, JP Morgan Securities Inc. and Wachovia Securities (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 - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. (Oct 17, 2009)
• Bridge Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 17, 2009)
• 364-Day Credit Agreement - Interpublic Group of Companies Inc., Initial Lenders, Salomon Smith Barney Inc. and Citibank N.A. (Oct 17, 2009)