Banks, S&Ls and Credit Unions Business Contracts

ABN AMRO Holding NV

• 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)
• Credit Agreement - AmeriCredit Corp., Wells Fargo Bank (Texas) NA, Bank One Texas NA, LaSalle National Bank, The Sumitomo Bank Ltd., Harris Trust and Savings Bank, Comerica Bank-Texas, Texas Commerce Bank NA, BankAmerica Business Credit Inc., The Bank of Nova Scotia, CIBC Inc., Credit Lyonnais, BankBoston NA, and Long-Term Credit Bank of Japan Ltd. (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 - Qwest Communications International Inc., Bank of America NA, Bank of New York, First Union National Bank, Citibank NA and Lenders (Oct 17, 2009)
• Credit Agreement - Solectron Corp., Bank of America NT&SA, BancAmerica Securities Inc., ABN AMRO Bank NV, Union Bank of California NA, Banque Nationale de Paris, The Industrial Bank of Japan Ltd., The Sanwa Bank Ltd., Standard Chartered Bank, The Fuji Bank Ltd. (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)
• Facility A Revolving Credit 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)
• 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)
• Pooling and Servicing Agreement - AmeriCredit Financial Services Inc. and LaSalle National Bank (Oct 17, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. (Oct 17, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. (Oct 17, 2009)
• Underwriting Agreement - The Walt Disney Co., Merrill, Lynch, Pierce, Fenner & Smith Inc., CS First Boston Corp., Bear, Stearns & Co. Inc., Deutsche Bank AG London, Goldman, Sachs & Co., J.P. Morgan Securities Ltd., Morgan Stanley & Co. International Ltd., Swiss Bank Corp., ABN AMRO Bank N.V., Banque Paribas, Barclays de Zoete Wedd Ltd., Citicorp Securities Inc., Nikko Europe Plc, Nomura International Plc and UBS Securities LLC (Oct 17, 2009)

Accrue Software Inc.

• Loan and Security Agreement - Silicon Valley Bank and Accrue Software Inc. (Oct 17, 2009)
• Loan Modification Agreement - Accrue Software Inc. and Silicon Valley Bank (Oct 17, 2009)

Aetna Inc.

• Share Exchange and Registration Rights Agreement - Aetna Inc. and Citibank NA (Oct 17, 2009)

Akamai Technologies Inc.

• Loan and Security Agreement - Silicon Valley Bank and Akamai Technologies Inc. (Oct 17, 2009)

Alexander & Baldwin Inc.

• Stock Sale Agreement - California and Hawaiian Sugar Co. Inc. and Citicorp Venture Capital Ltd. (Oct 17, 2009)

Amazon.com Inc.

• Indenture - Amazon.com Inc. and Bank of New York (Oct 17, 2009)

American Lawyer Media Inc.

• Credit Agreement - American Lawyer Media, Inc., Bank of America NTS&A, BancBoston Securities Inc., BancAmerica Robertson Stephens (Oct 17, 2009)
• Waiver of Credit Agreement - American Lawyer Media Inc. and Bank of America (Oct 17, 2009)

AmeriCredit Corp.

• Construction Loan Agreement - ACF Investment Corp. and Wells Fargo Bank NA (Oct 17, 2009)
• Credit Agreement - AFS Funding Corp., AmeriCredit Corp., AmeriCredit Financial Services Inc., AmeriCredit Management Co., Bankers Trust Co. and Credit Suisse First Boston (Oct 17, 2009)
• Credit Agreement - AmeriCredit Corp., Wells Fargo Bank (Texas) NA, Bank One Texas NA, LaSalle National Bank, The Sumitomo Bank Ltd., Harris Trust and Savings Bank, Comerica Bank-Texas, Texas Commerce Bank NA, BankAmerica Business Credit Inc., The Bank of Nova Scotia, CIBC Inc., Credit Lyonnais, BankBoston NA, and Long-Term Credit Bank of Japan Ltd. (Oct 17, 2009)
• Note Purchase Agreement - AmeriCredit BOA Trust, Kitty Hawk Funding Corp. and Bank of America NA (Oct 17, 2009)
• Pooling and Servicing Agreement - AmeriCredit Canada 2002-A Corp., Merrill Lynch Financial Assets Inc., AmeriCredit Financial Services of Canada Ltd., Bank One NA and Bank of Montreal (Oct 17, 2009)
• Pooling and Servicing Agreement - AmeriCredit Financial Services Inc. and LaSalle National Bank (Oct 17, 2009)
• Receivables Financing Agreement - AmeriCredit Warehouse Trust, AmeriCredit Financial Services Inc., AmeriCredit Funding Corp., AmeriCredit Corp. of California, Credit Suisse First Boston and Bank One NA (Oct 17, 2009)
• Replacement Cash Collateral Account Agreement - AFS Funding Corp., Financial Security Assurance Inc., Credit Suisse First Boston and Bank One NA (Oct 17, 2009)
• Registration Rights Agreement - AmeriCredit Corp., Salomon Smith Barney Inc., Bear, Sterns & Co. Inc. and ING Baring Furman Selz LLC (Oct 17, 2009)

AmSouth Bancorporation

• 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)

AnnTaylor Stores Corp.

• $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)
• Borrower Pledge Agreement - AnnTaylor Inc. and Bank of America NT&SA (Oct 17, 2009)
• Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Market Street Capital Corp., and PNC Bank NA (Oct 17, 2009)
• Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp and PNC Bank NA (Oct 17, 2009)
• Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp. and PNC Bank NA (Oct 17, 2009)
• Receivables Financing Agreement - AnnTaylor Funding inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp.. and PNC Bank NA (Oct 17, 2009)
• Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Market Street Capital Corp., and PNC Bank NA (Oct 17, 2009)
• Subsidiary Guaranty and Collateral Agreement - AnnTaylor Distribution Services Inc. and Bank of America NT&SA (Oct 17, 2009)
• Trademark Security Agreement - AnnTaylor Inc. and Bank of America NT&SA (Oct 17, 2009)

Bank of America Corp.

• Letter Agreement re: Limited Guaranty - WorldCom Inc., Bank of America NA and Bernard J. Ebbers (Oct 17, 2009)
• Limited Guaranty - Bank of America NA, WorldCom Inc. and Bernard J. Ebbers (Oct 17, 2009)
• Limited Guaranty - WorldCom Inc., Bernard J. Ebbers and Bank of America NA (Oct 17, 2009)
• Restricted Stock Award Agreement - Bank of America (Aug 08, 2011)
• $1.1 Billion Three Year Credit Agreement - Kmart Corp., Chase Securities Inc., The Chase Manhattan Bank, Bank of America NA, BankBoston NA and Bank of New York (Oct 17, 2009)
• $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (Oct 17, 2009)
• $200,000,000 Inventory Credit Agreement - Bethlehem Steel, Lenders, Morgan Guaranty Trust Co. of New York and J.P. Morgan Delaware. (Oct 17, 2009)
• 364-Day Credit Agreement - Deere & Co., The Chase Manhattan Bank, Bank of America N.A., Bank One N.A., Deutsche Bank AG, JP Morgan (Oct 17, 2009)
• 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, JPMorgan Chase Bank, Deutsche Bank AG, Bank of America NA, Barclays Bank PLC and Salomon 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 - MCI WorldCom Inc., Bank of America NA, Banc of America Securities LLC, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York, and Royal Bank of Canada (Oct 17, 2009)
• 364-Day Revolving Credit and Term Loan Agreement - WorldCom Inc., Bank of America NA, Banc of America Securities LLC (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)
• 364-Day Revolving Credit and Term Loan Agreement - WorldCom Inc., NationsBank of Texas NA, NationsBank NA (Oct 17, 2009)
• Borrower Pledge Agreement - AnnTaylor Inc. and Bank of America NT&SA (Oct 17, 2009)
• Bridge Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 17, 2009)
• Bridge Credit Agreement - Navigant International Inc. and Nationsbank NA (Oct 17, 2009)
• Commitment Letter - AlliedSignal Inc., Salomon Smith Barney Inc., Banque Nationale de Paris, Barclays Bank PLC, Deutsche Bank Securities Inc., J.P. Morgan Securities Inc. and NationsBanc Montgomery Securities LLC (Oct 17, 2009)
• Competitive Advance and Revolving Credit Agreement - Gannett Co., Bank of America N.A. and Chase Manhattan Bank (Oct 17, 2009)
• Credit Agreement - American Lawyer Media, Inc., Bank of America NTS&A, BancBoston Securities Inc., BancAmerica Robertson Stephens (Oct 17, 2009)
• Credit Agreement - AmeriCredit Corp., Wells Fargo Bank (Texas) NA, Bank One Texas NA, LaSalle National Bank, The Sumitomo Bank Ltd., Harris Trust and Savings Bank, Comerica Bank-Texas, Texas Commerce Bank NA, BankAmerica Business Credit Inc., The Bank of Nova Scotia, CIBC Inc., Credit Lyonnais, BankBoston NA, and Long-Term Credit Bank of Japan Ltd. (Oct 17, 2009)
• Credit Agreement - Digital Microwave Corp. and Bank of America (Oct 17, 2009)
• Credit Agreement - FedEx Corp., Citicorp USA Inc., Bank of America N.A., Bank One, Commerzbank A.G., Bank of Tokyo-Mitsubishi Trust Co., Royal Bank of Scotland PLC, Chase Manhattan Bank and J.P. Morgan Securities Inc. (Oct 17, 2009)
• Credit Agreement - Fleetwood Enterprises Inc., Bank of America NA, Citicorp USA Inc., Heller Financial Inc. (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 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., NationsBank NA, JP Morgan Securities Inc., Deutsche Bank AG and ScotiaBanc Inc. (Oct 17, 2009)
• Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA (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 - Navigant International Inc. and Nationsbank NA (Oct 17, 2009)
• Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase 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)
• Credit Agreement - Solectron Corp., Bank of America NT&SA, BancAmerica Securities Inc., ABN AMRO Bank NV, Union Bank of California NA, Banque Nationale de Paris, The Industrial Bank of Japan Ltd., The Sanwa Bank Ltd., Standard Chartered Bank, The Fuji Bank Ltd. (Oct 17, 2009)
• Credit Agreement - Storage Technology Corp., Bank of America NT&SA and Bancamerica Securities Inc. (Oct 17, 2009)
• Credit Agreement - Tom Brown Inc., Chase Manhattan Bank, Bank of America NA, U.S. Bank NA and Bank of Nova Scotia (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)
• Facility A Revolving Credit 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)
• 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)
• Five Year Credit Agreement (Amendment No. 1) - Interpublic Group of Companies Inc., Lenders and Citibank N.A. (Oct 17, 2009)
• Five-Year Credit Agreement - Deere & Co., The Chase Manhattan Bank, Bank of America N.A., Bank One N.A., Deutsche Bank AG, JP Morgan (Oct 17, 2009)
• Guarantee - Raytheon Co. and Bank of America NA (Oct 17, 2009)
• Indenture - HealthSouth Rehabilitation Corp. and NationsBank of Georgia NA (Oct 17, 2009)
• Intercreditor Agreement - Bank of America NA and Quanta Services Inc. (Oct 17, 2009)
• Line of Credit Note - Bank One Arizona NA and Schuff Steel Co. (Oct 17, 2009)
• Loan Agreement - MGM Grand Inc., MGM Grand Atlantic City Inc., MGM Grand Detroit LLC, Banks, Sydication Agent, Documentation Agents, Co-Documentation Agents, Bank of America NA, and Banc of America Securities LLC (Oct 17, 2009)
• Loan Agreement - Waste Management Inc., BankBoston NA, Bank of America NT&SA, Chase Bank of Texas NA, Deutsche Bank AG, Bank of America Securities LLC and Chase Securities Inc. (Oct 17, 2009)
• Modification Agreement - Bank One Arizona NA and Schuff Steel Co. (Oct 17, 2009)
• Note Purchase Agreement - AmeriCredit BOA Trust, Kitty Hawk Funding Corp. and Bank of America NA (Oct 17, 2009)
• Participation Agreement - HealthSouth Corp., First Security Bank NA, Deutsche Bank AG and NationsBank NA (Oct 17, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NA, JP Morgan Securities Inc., Banc of America Securities LLC, Citibank NA, Credit Suisse First Boston and Fleet Securities Inc. (Oct 17, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston (Oct 17, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston (Oct 17, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. (Oct 17, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. (Oct 17, 2009)
• Repurchase Agreement - Raytheon Co. and Bank of America NT&SA (Oct 17, 2009)
• Revolving Credit Agreement - Waste Management Inc., Waste Management Holdings Inc., Fleet National Bank, Bank of America, N.A., The Chase Manhattan Bank, Deutsche Bank AG, Citibank NA, J.P. Morgan Securities Inc. and Bank of America Securities LLC (Oct 17, 2009)
• Security Agreement - Storage Technology Corp. and Bank of America NA (Oct 17, 2009)
• Short Term Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 17, 2009)
• Short Term Credit Agreement - HealthSouth Corp., Bank of America NA, Citicorp USA Inc. and Banc of America Securities LLC (Oct 17, 2009)
• Short Term Credit Agreement - HealthSouth Corp., NationsBank NA, and NationsBanc Montgomery Securities LLC (Oct 17, 2009)
• Subsidiary Guaranty and Collateral Agreement - AnnTaylor Distribution Services Inc. and Bank of America NT&SA (Oct 17, 2009)
• Termination, Replacement and Restatement Agreement - Raytheon Co., BancAmerica Robertson Stephens, Citicorp USA, Morgan Guaranty Trust Co. of New York, and The Chase Manhattan Bank (Oct 17, 2009)
• Trademark Security Agreement - AnnTaylor Inc. and Bank of America NT&SA (Oct 17, 2009)
• Waiver Agreement - Storage Technology Corp. and Bank of America NA (Oct 17, 2009)
• Waiver of Credit Agreement - American Lawyer Media Inc. and Bank of America (Oct 17, 2009)
• Commercial Paper Dealer Agreement - Tyson Foods Inc. and Banc of America Securities LLC (Oct 17, 2009)
• Multicurrency Receivables Transfer Agreement - Storage Technology Corp. and Bank of America NT&SA (Oct 17, 2009)
• Transfer and Administration Agreement - Enterprise Funding Corp., WorldCom Funding Corp., WorldCom Inc., Sheffield Receivables Corp., and NationsBank NA (Oct 17, 2009)
• Transfer and Administration Agreement - WorldCom Funding Corp., WorldCom Inc., Enterprise Funding Corp., Sheffield Receivables Corp. and NationsBank NA (Oct 17, 2009)
• Agreement and Plan of Reorganization - E-Loan Inc., Banc of America Auto Finance Corp., Robert F. Ferber, and Electronic Vehicle Remarketing Inc. (Oct 17, 2009)
• Class A Common Stock Purchase Agreement - Edison Schools Inc. (Oct 17, 2009)
• Registration Rights Agreement - HealthSouth Corp. (Oct 17, 2009)
• Underwriting Agreement - TheGlobe.com Inc., Bear, Stearns & Co. Inc, NationsBanc Montgomery Securities LLC, Volpe Brown Whelan & Co. LLC, and Wit Capital Corp. (Oct 17, 2009)

Bank of China

• RMB $5 Billion Syndicated Loan Agreement - China Mobile (Shenzhen) Ltd., Bank of China, Construction Bank of China, State Development Bank, Agriculture Bank of China, Industrial and Commercial Bank of China, Bank of Communications, Hong Kong & Shanghai Banking Corp. Ltd., and China Merchants Bank (Oct 17, 2009)
• RMB $7.5 Billion Syndicated Loan Agreement - China Mobile (Shenzhen) Ltd., Bank of China, Construction Bank of China, State Development Bank, Agriculture Bank of China, Industrial and Commercial Bank of China, Bank of Communications, Hong Kong & Shanghai Banking Corp. Ltd., and China Merchants Bank (Oct 17, 2009)

Bank of Montreal

• Pooling and Servicing Agreement - AmeriCredit Canada 2002-A Corp., Merrill Lynch Financial Assets Inc., AmeriCredit Financial Services of Canada Ltd., Bank One NA and Bank of Montreal (Oct 17, 2009)

Bank of New York Co. Inc.

• Indenture - Amazon.com Inc. and Bank of New York (Oct 17, 2009)

Bank One Corp.

• $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (Oct 17, 2009)
• 364-Day Credit Agreement - Deere & Co., The Chase Manhattan Bank, Bank of America N.A., Bank One N.A., Deutsche Bank AG, JP Morgan (Oct 17, 2009)
• 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, The Chase Manhattan Bank, Deutsche Bank AG and Saloman Smith Barney Inc. (Oct 17, 2009)
• Continuing Guaranty - Bank One Arizona NA, 19th Avenue/Buchanan LP, and Schuff Steel Co. (Oct 17, 2009)
• Continuing Guaranty - Bank One Arizona NA and Schuff Steel Co. (Oct 17, 2009)
• Continuing Guaranty - Bank One Arizona NA and Schuff Steel Co. (Oct 17, 2009)
• Credit Agreement - AmeriCredit Corp., Wells Fargo Bank (Texas) NA, Bank One Texas NA, LaSalle National Bank, The Sumitomo Bank Ltd., Harris Trust and Savings Bank, Comerica Bank-Texas, Texas Commerce Bank NA, BankAmerica Business Credit Inc., The Bank of Nova Scotia, CIBC Inc., Credit Lyonnais, BankBoston NA, and Long-Term Credit Bank of Japan Ltd. (Oct 17, 2009)
• Credit Agreement - FedEx Corp., Citicorp USA Inc., Bank of America N.A., Bank One, Commerzbank A.G., Bank of Tokyo-Mitsubishi Trust Co., Royal Bank of Scotland PLC, Chase Manhattan Bank and J.P. Morgan Securities Inc. (Oct 17, 2009)
• Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. (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)
• Credit Agreement - Schuff Steel Co. and Bank One Arizona NA (Oct 17, 2009)
• Five-Year Credit Agreement - Deere & Co., The Chase Manhattan Bank, Bank of America N.A., Bank One N.A., Deutsche Bank AG, JP Morgan (Oct 17, 2009)
• Five-Year Credit Agreement - The Walt Disney Co., Citicorp USA, Bank One NA and HSBC Bank USA and Suntrust Bank (Oct 17, 2009)
• Guaranty of Payment - Schuff Steel Co., Bank One Arizona NA, and 19th Avenue/Buchanan LP (Oct 17, 2009)
• Guaranty of Payment - Schuff Steel Co., Bank One Arizona NA and 19th Avenue/Buchanan LP (Oct 17, 2009)
• Loan Agreement - Bank One Arizona NA and Schuff Steel Co. (Oct 17, 2009)
• Loan Agreement - Schuff Steel Co. and Bank One Arizona NA (Oct 17, 2009)
• Modification Agreement - Bank One Arizona NA and Schuff Steel Co. (Oct 17, 2009)
• Modification Agreement - Schuff Steel Co. and Bank One Arizona NA (Oct 17, 2009)
• Modification Agreement - Schuff Steel Co. and Bank One Arizona NA (Oct 17, 2009)
• Pooling and Servicing Agreement - AmeriCredit Canada 2002-A Corp., Merrill Lynch Financial Assets Inc., AmeriCredit Financial Services of Canada Ltd., Bank One NA and Bank of Montreal (Oct 17, 2009)
• Promissory Note - Schuff Steel Co. and Bank One Arizona NA (Oct 17, 2009)
• Receivables Financing Agreement - AmeriCredit Warehouse Trust, AmeriCredit Financial Services Inc., AmeriCredit Funding Corp., AmeriCredit Corp. of California, Credit Suisse First Boston and Bank One NA (Oct 17, 2009)
• Receivables Purchase Agreement - MCI WorldCom Inc., Bank One NA, WestDeutsche Landesbank Girozentrale, Bayerische Landesbank, Bank of Nova Scotia and Citicorp North America Inc., and JPMorgan Chase Bank (Oct 17, 2009)
• Replacement Cash Collateral Account Agreement - AFS Funding Corp., Financial Security Assurance Inc., Credit Suisse First Boston and Bank One NA (Oct 17, 2009)
• Revolving Line of Credit Note - Bank One Arizona NA and Schuff Steel Co. (Oct 17, 2009)
• Revolving Line of Credit Note - Schuff Steel Co. and Bank One Arizona NA (Oct 17, 2009)
• Subordination Agreement - Bank One Arizona NA, Schuff Steel Co., and 19th Avenue/Buchanan LP (Oct 17, 2009)
• Subordination of Lien Rights - 19th Avenue/Buchanan LP, Bank One Arizona NA, and Schuff Steel Co. (Oct 17, 2009)
• Subordination of Lien Rights - 19th Avenue/Buchanan LP, Bank One Arizona NA, and Schuff Steel Co. (Oct 17, 2009)
• Interactive Marketing Agreement - Priceline.com Inc. and First USA Bank NA (Oct 17, 2009)
• Purchase Contract Agreement - MetLife Inc. and Bank One Trust Co. NA (Oct 17, 2009)
• Undertaking Agreement - WorldCom Inc., Purchasers, Banks Managing Agents and JPMorgan Chase Bank (Oct 17, 2009)
• Pledge Agreement - MetLife Inc., The Bank of New York, Bank One Trust Co. NA (Oct 17, 2009)

BankBoston Corp.

• $1.1 Billion Three Year Credit Agreement - Kmart Corp., Chase Securities Inc., The Chase Manhattan Bank, Bank of America NA, BankBoston NA and Bank of New York (Oct 17, 2009)
• Credit Agreement - American Lawyer Media, Inc., Bank of America NTS&A, BancBoston Securities Inc., BancAmerica Robertson Stephens (Oct 17, 2009)
• Credit Agreement - AmeriCredit Corp., Wells Fargo Bank (Texas) NA, Bank One Texas NA, LaSalle National Bank, The Sumitomo Bank Ltd., Harris Trust and Savings Bank, Comerica Bank-Texas, Texas Commerce Bank NA, BankAmerica Business Credit Inc., The Bank of Nova Scotia, CIBC Inc., Credit Lyonnais, BankBoston NA, and Long-Term Credit Bank of Japan Ltd. (Oct 17, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. (Oct 17, 2009)
• Unlimited Guaranty - The Edison Project LP and BankBoston NA (Oct 17, 2009)
• Warrant Purchase Agreement - The Edison Project Inc. and BankBoston NA (Oct 17, 2009)

Bankers Trust Corp.

• Bridge Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 17, 2009)
• Credit Agreement - AFS Funding Corp., AmeriCredit Corp., AmeriCredit Financial Services Inc., AmeriCredit Management Co., Bankers Trust Co. and Credit Suisse First Boston (Oct 17, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 17, 2009)
• Indenture - AES China Generating Co. Ltd. and Bankers Trust Co. (Oct 17, 2009)
• Security Agreement - AES China Generating Co. Ltd. and Bankers Trust Co. (Oct 17, 2009)
• Underwriting Agreement - The Walt Disney Co., Merrill, Lynch, Pierce, Fenner & Smith Inc., CS First Boston Corp., Bear, Stearns & Co. Inc., Deutsche Bank AG London, Goldman, Sachs & Co., J.P. Morgan Securities Ltd., Morgan Stanley & Co. International Ltd., Swiss Bank Corp., ABN AMRO Bank N.V., Banque Paribas, Barclays de Zoete Wedd Ltd., Citicorp Securities Inc., Nikko Europe Plc, Nomura International Plc and UBS Securities LLC (Oct 17, 2009)

Barclays PLC

• 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, JPMorgan Chase Bank, Deutsche Bank AG, Bank of America NA, Barclays Bank PLC and Salomon Smith Barney Inc. (Oct 17, 2009)
• 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 and Term Loan Agreement - MCI WorldCom Inc., Bank of America NA, Banc of America Securities LLC, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York, and Royal Bank of Canada (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)
• Commitment Letter - AlliedSignal Inc., Salomon Smith Barney Inc., Banque Nationale de Paris, Barclays Bank PLC, Deutsche Bank Securities Inc., J.P. Morgan Securities Inc. and NationsBanc Montgomery Securities LLC (Oct 17, 2009)
• Facility A Revolving Credit 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)
• 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)
• Underwriting Agreement - The Walt Disney Co., Merrill, Lynch, Pierce, Fenner & Smith Inc., CS First Boston Corp., Bear, Stearns & Co. Inc., Deutsche Bank AG London, Goldman, Sachs & Co., J.P. Morgan Securities Ltd., Morgan Stanley & Co. International Ltd., Swiss Bank Corp., ABN AMRO Bank N.V., Banque Paribas, Barclays de Zoete Wedd Ltd., Citicorp Securities Inc., Nikko Europe Plc, Nomura International Plc and UBS Securities LLC (Oct 17, 2009)

Bethlehem Steel Corp.

• $200,000,000 Inventory Credit Agreement - Bethlehem Steel, Lenders, Morgan Guaranty Trust Co. of New York and J.P. Morgan Delaware. (Oct 17, 2009)

BJ Services Co.

• Trust Indenture and Security Agreement - First Security Trust Company of Nevada, BJ Services Equipment II, L.P. and State Street Bank and Trust Company (Oct 17, 2009)

Boots & Coots International Well Control Inc.

• Forbearance Agreement - Comerica Bank and Boots & Coots International Well Control Inc. (Oct 17, 2009)
• Forbearance and Extension Agreement and Modification Agreement - Comerica Bank and Boots & Coots International Well Control Inc. (Oct 17, 2009)
• Loan Agreement - Boots & Coots International Well Control Inc. and Comerica Bank (Oct 17, 2009)
• Security Agreement - Boots & Coots International Well Control Inc. and Comerica Bank-Texas (Oct 17, 2009)

Brown Tom Inc.

• Credit Agreement - Tom Brown Inc., Chase Manhattan Bank, Bank of America NA, U.S. Bank NA and Bank of Nova Scotia (Oct 17, 2009)

Canadian Imperial Bank of Commerce

• Credit Agreement - Global Crossing Ltd., Global Crossing Holdings Ltd., Global Crossing North America Inc., Chase Manhattan Bank, Goldman Sachs Credit Partners LP, Citicorp USA Inc., Merrill Lynch Capital Corp., Chase Securities Inc., Salomon Smith Barney Inc., Merrill Lynch & Co., CIBC World Markets Corp. and Deutsche Bank Securities Inc. (Oct 17, 2009)
• Credit Agreement - Integrated Defense Technologies Inc. and Canadian Imperial Bank of Commerce (Oct 17, 2009)
• Credit Agreement - Integrated Defense Technologies Inc., Canadian Imperial Bank of Commerce, General Electric Capital Corp., Credit Lyonnais and CIBC World Markets Corp. (Oct 17, 2009)
• Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Oct 17, 2009)
• Underwriting Agreement - Canadian Imperial Bank of Commerce (Apr 11, 2012)

Certegy Inc.

• Merchant Agreement - Electronic Payment Exchange Inc., Certegy Card Services Inc., First Union National Bank and PayPal Inc. (Oct 17, 2009)

Citigroup Inc.

• 2010 KEPSP Award Agreement - Citigroup (Sep 14, 2011)
• 2010 Key Employee Profit Sharing Plan - Citigroup (Sep 14, 2011)
• 2010 Key Risk Employee Plan - Citigroup (Sep 14, 2011)
• 2011 Key Employee Profit Sharing Plan Award Agreement - Citigroup (Dec 29, 2011)
• 2011 Key Employee Profit Sharing Plan Award Agreement - Citigroup (Jan 02, 2012)
• 2011 Key Employee Profit Sharing Plan - Citigroup (Jan 02, 2012)
• Discretionary Incentive and Retention Award Plan - Citigroup (Sep 15, 2011)
• Employee Option Grant Agreement - Citigroup (Sep 13, 2011)
• Employee Profit Sharing Plan Award Agreement - Citigroup (Sep 13, 2011)
• Equity Award Agreement - Citigroup (Dec 29, 2011)
• Equity Award Agreement - Citigroup (Sep 13, 2011)
• Executive Option Grant Agreement - Citigroup (Jan 02, 2012)
• Executive Option Grant Agreement - Citigroup (Sep 13, 2011)
• Form of Employee Option Agreement - Citigroup (Dec 29, 2011)
• Form of Employee Option Grant Agreement - Citigroup (Jan 02, 2012)
• Renewal of Consulting Agreement - Citigroup (Sep 14, 2011)
• $1.2 Billion Second Amended and Restated Credit Agreement - The Gap Inc., Citibank N.A., Bank of America N.A., HSBC Bank USA, Morgan Guaranty Trust Co. of New York and Salomon Smith Barney Inc. (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)
• $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (Oct 17, 2009)
• 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, JPMorgan Chase Bank, Deutsche Bank AG, Bank of America NA, Barclays Bank PLC and Salomon Smith Barney Inc. (Oct 17, 2009)
• 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 Credit Agreement - Interpublic Group of Companies Inc., Initial Lenders, Salomon Smith Barney Inc. and Citibank N.A. (Oct 17, 2009)
• 364-Day Credit Agreement - Omnicom Finance Inc., Omnicom Finance PLC, Omnicom Capital Inc., Salomon Smith Barney Inc., Citibank NA, Bank of Nova Scotia, Chase Manhattan Bank and Sanpaolo Imi SpA (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 - MCI WorldCom Inc., Bank of America NA, Banc of America Securities LLC, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York, and Royal Bank of Canada (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)
• Amended and Restated Global Selling Agency Agreement - Citigroup (Dec 29, 2011)
• Commitment Letter - AlliedSignal Inc., Salomon Smith Barney Inc., Banque Nationale de Paris, Barclays Bank PLC, Deutsche Bank Securities Inc., J.P. Morgan Securities Inc. and NationsBanc Montgomery Securities LLC (Oct 17, 2009)
• Credit Agreement - FedEx Corp., Citicorp USA Inc., Bank of America N.A., Bank One, Commerzbank A.G., Bank of Tokyo-Mitsubishi Trust Co., Royal Bank of Scotland PLC, Chase Manhattan Bank and J.P. Morgan Securities Inc. (Oct 17, 2009)
• Credit Agreement - Fleetwood Enterprises Inc., Bank of America NA, Citicorp USA Inc., Heller Financial Inc. (Oct 17, 2009)
• Credit Agreement - Global Crossing Ltd., Global Crossing Holdings Ltd., Global Crossing North America Inc., Chase Manhattan Bank, Goldman Sachs Credit Partners LP, Citicorp USA Inc., Merrill Lynch Capital Corp., Chase Securities Inc., Salomon Smith Barney Inc., Merrill Lynch & Co., CIBC World Markets Corp. and Deutsche Bank 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)
• 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)
• Five Year Credit Agreement (Amendment No. 1) - Interpublic Group of Companies Inc., Lenders and Citibank N.A. (Oct 17, 2009)
• Five-Year Credit Agreement - The Walt Disney Co., Citicorp USA, Bank One NA and HSBC Bank USA and Suntrust Bank (Oct 17, 2009)
• Letter Agreement with Morgan Stanley - Citigroup (Sep 14, 2011)
• Loan Agreement - MGM Grand Inc., MGM Grand Atlantic City Inc., MGM Grand Detroit LLC, Banks, Sydication Agent, Documentation Agents, Co-Documentation Agents, Bank of America NA, and Banc of America Securities LLC (Oct 17, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NA, JP Morgan Securities Inc., Banc of America Securities LLC, Citibank NA, Credit Suisse First Boston and Fleet Securities Inc. (Oct 17, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston (Oct 17, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston (Oct 17, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. (Oct 17, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. (Oct 17, 2009)
• Receivables Purchase Agreement - MCI WorldCom Inc., Bank One NA, WestDeutsche Landesbank Girozentrale, Bayerische Landesbank, Bank of Nova Scotia and Citicorp North America Inc., and JPMorgan Chase Bank (Oct 17, 2009)
• Revolving Credit Agreement - Waste Management Inc., Waste Management Holdings Inc., Fleet National Bank, Bank of America, N.A., The Chase Manhattan Bank, Deutsche Bank AG, Citibank NA, J.P. Morgan Securities Inc. and Bank of America Securities LLC (Oct 17, 2009)
• Second Amended and Restated Credit Agreement - The Walt Disney Co. and Citicorp USA Inc. (Oct 17, 2009)
• Share Exchange and Registration Rights Agreement - Aetna Inc. and Citibank NA (Oct 17, 2009)
• Short Term Credit Agreement - HealthSouth Corp., Bank of America NA, Citicorp USA Inc. and Banc of America Securities LLC (Oct 17, 2009)
• Termination, Replacement and Restatement Agreement - Raytheon Co., BancAmerica Robertson Stephens, Citicorp USA, Morgan Guaranty Trust Co. of New York, and The Chase Manhattan Bank (Oct 17, 2009)
• Undertaking Agreement - WorldCom Inc., Purchasers, Banks Managing Agents and JPMorgan Chase Bank (Oct 17, 2009)
• Agreement and Consent - Dynegy Inc., Enron Corp., Northern Natural Gas Co., Citicorp U.S.A. Inc., JPMorgan Chase Bank (Oct 17, 2009)
• Powers of Attorney - Citigroup (Sep 15, 2011)
• Stock Sale Agreement - California and Hawaiian Sugar Co. Inc. and Citicorp Venture Capital Ltd. (Oct 17, 2009)
• Registration Rights Agreement - AmeriCredit Corp., Salomon Smith Barney Inc., Bear, Sterns & Co. Inc. and ING Baring Furman Selz LLC (Oct 17, 2009)
• Registration Rights Agreement - HealthSouth Corp. (Oct 17, 2009)
• Underwriting Agreement - Kraft Foods Inc., Credit Suisse First Boston Corp. and Salomon Smith Barney Inc. (Oct 17, 2009)
• Underwriting Agreement - The Walt Disney Co., Merrill, Lynch, Pierce, Fenner & Smith Inc., CS First Boston Corp., Bear, Stearns & Co. Inc., Deutsche Bank AG London, Goldman, Sachs & Co., J.P. Morgan Securities Ltd., Morgan Stanley & Co. International Ltd., Swiss Bank Corp., ABN AMRO Bank N.V., Banque Paribas, Barclays de Zoete Wedd Ltd., Citicorp Securities Inc., Nikko Europe Plc, Nomura International Plc and UBS Securities LLC (Oct 17, 2009)

Com21 Inc.

• Loan and Security Agreement - Silicon Valley Bank and Com21 Inc. (Oct 17, 2009)
• Revolving Credit and Security Agreement - Com21 Inc. and Comerica Bank-California (Oct 17, 2009)

Comerica Inc.

• Credit Agreement - AmeriCredit Corp., Wells Fargo Bank (Texas) NA, Bank One Texas NA, LaSalle National Bank, The Sumitomo Bank Ltd., Harris Trust and Savings Bank, Comerica Bank-Texas, Texas Commerce Bank NA, BankAmerica Business Credit Inc., The Bank of Nova Scotia, CIBC Inc., Credit Lyonnais, BankBoston NA, and Long-Term Credit Bank of Japan Ltd. (Oct 17, 2009)
• Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Oct 17, 2009)
• Forbearance Agreement - Comerica Bank and Boots & Coots International Well Control Inc. (Oct 17, 2009)
• Forbearance and Extension Agreement and Modification Agreement - Comerica Bank and Boots & Coots International Well Control Inc. (Oct 17, 2009)
• Loan Agreement - Boots & Coots International Well Control Inc. and Comerica Bank (Oct 17, 2009)
• Loan Agreement - MGM Grand Inc., MGM Grand Atlantic City Inc., MGM Grand Detroit LLC, Banks, Sydication Agent, Documentation Agents, Co-Documentation Agents, Bank of America NA, and Banc of America Securities LLC (Oct 17, 2009)
• Loan and Security Agreement - Comerica Bank California and Sonic Systems (Oct 17, 2009)
• Loan and Security Agreement - VA Research Inc. and Comerica Bank-California (Oct 17, 2009)
• Revolving Credit and Security Agreement - Com21 Inc. and Comerica Bank-California (Oct 17, 2009)
• Security Agreement - Boots & Coots International Well Control Inc. and Comerica Bank-Texas (Oct 17, 2009)

Credit Suisse First Boston Inc.

• 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)
• Credit Agreement - AFS Funding Corp., AmeriCredit Corp., AmeriCredit Financial Services Inc., AmeriCredit Management Co., Bankers Trust Co. and Credit Suisse First Boston (Oct 17, 2009)
• Facility A Revolving Credit 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)
• 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)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NA, JP Morgan Securities Inc., Banc of America Securities LLC, Citibank NA, Credit Suisse First Boston and Fleet Securities Inc. (Oct 17, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston (Oct 17, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston (Oct 17, 2009)
• Receivables Financing Agreement - AmeriCredit Warehouse Trust, AmeriCredit Financial Services Inc., AmeriCredit Funding Corp., AmeriCredit Corp. of California, Credit Suisse First Boston and Bank One NA (Oct 17, 2009)
• Replacement Cash Collateral Account Agreement - AFS Funding Corp., Financial Security Assurance Inc., Credit Suisse First Boston and Bank One NA (Oct 17, 2009)
• Class A Common Stock Purchase Agreement - Edison Schools Inc. (Oct 17, 2009)
• Registration Rights Agreement - HealthSouth Corp. (Oct 17, 2009)
• Underwriting Agreement - Kraft Foods Inc., Credit Suisse First Boston Corp. and Salomon Smith Barney Inc. (Oct 17, 2009)

Deere & Co.

• 364-Day Credit Agreement - Deere & Co., The Chase Manhattan Bank, Bank of America N.A., Bank One N.A., Deutsche Bank AG, JP Morgan (Oct 17, 2009)
• Five-Year Credit Agreement - Deere & Co., The Chase Manhattan Bank, Bank of America N.A., Bank One N.A., Deutsche Bank AG, JP Morgan (Oct 17, 2009)

Digital Angel Corp.

• Form of Escrow Agreement - Digital Angel Corp. and Wells Fargo Bank, NA (Dec 29, 2011)

Disney Walt Co.

• Five-Year Credit Agreement - The Walt Disney Co., Citicorp USA, Bank One NA and HSBC Bank USA and Suntrust Bank (Oct 17, 2009)
• Second Amended and Restated Credit Agreement - The Walt Disney Co. and Citicorp USA Inc. (Oct 17, 2009)
• Underwriting Agreement - The Walt Disney Co., Merrill, Lynch, Pierce, Fenner & Smith Inc., CS First Boston Corp., Bear, Stearns & Co. Inc., Deutsche Bank AG London, Goldman, Sachs & Co., J.P. Morgan Securities Ltd., Morgan Stanley & Co. International Ltd., Swiss Bank Corp., ABN AMRO Bank N.V., Banque Paribas, Barclays de Zoete Wedd Ltd., Citicorp Securities Inc., Nikko Europe Plc, Nomura International Plc and UBS Securities LLC (Oct 17, 2009)

DMC Stratex Networks Inc.

• Credit Agreement - Digital Microwave Corp. and Bank of America (Oct 17, 2009)

Dynegy Inc.

• Agreement and Consent - Dynegy Inc., Enron Corp., Northern Natural Gas Co., Citicorp U.S.A. Inc., JPMorgan Chase Bank (Oct 17, 2009)

Edison Schools Inc.

• Payment Guaranty - Edison Schools Inc. and KeyBank NA (Oct 17, 2009)
• Promissory Note - Alliance Edison LLC and KeyBank NA (Oct 17, 2009)
• Revolving Credit Agreement - Edison Schools Inc. and Imperial Bank (Oct 17, 2009)
• Security Agreement - Edison Schools Inc. and Imperial Bank (Oct 17, 2009)
• Unlimited Guaranty - The Edison Project LP and BankBoston NA (Oct 17, 2009)
• Warrant Purchase Agreement - The Edison Project Inc. and BankBoston NA (Oct 17, 2009)
• Class A Common Stock Purchase Agreement - Edison Schools Inc. (Oct 17, 2009)

Enron Corp.

• Agreement and Consent - Dynegy Inc., Enron Corp., Northern Natural Gas Co., Citicorp U.S.A. Inc., JPMorgan Chase Bank (Oct 17, 2009)

Fairchild Semiconductor International Inc.

• 350 Ellis Street (Mountain View, CA) Grant Deed - VERITAS Software Corp., First Security Bank NA, and Fairchild Semiconductor Corp. (Oct 17, 2009)
• Ellis-Middlefield Industrial Park (Mountain View, CA) - Collateral Assignment of Sublease - VERITAS Software Corp., Fairchild Semiconductor Corp. and First Security Bank NA (Oct 17, 2009)

FedEx Corp.

• Credit Agreement - FedEx Corp., Citicorp USA Inc., Bank of America N.A., Bank One, Commerzbank A.G., Bank of Tokyo-Mitsubishi Trust Co., Royal Bank of Scotland PLC, Chase Manhattan Bank and J.P. Morgan Securities Inc. (Oct 17, 2009)

FleetBoston Financial Corp.

• 1991 Long-Term Stock Incentive Plan - BankBoston Corp. (Oct 17, 2009)
• 1992 Stock Option and Restricted Stock Plan - Fleet Financial Group Inc. (Oct 17, 2009)
• 1992 Stock Option and Restricted Stock Plan - FleetBoston Financial Corp. (Oct 17, 2009)
• 1992 Stock Option and Restricted Stock Plan - FleetBoston Financial Corp. (Oct 17, 2009)
• 1996 Long-Term Incentive Plan - FleetBoston Financial Corp. (Oct 17, 2009)
• 1996 Long-Term Incentive Plan - FleetBoston Financial Corp. (Oct 17, 2009)
• 1997 Stock Option Plan For Non-Employee Directors - BankBoston Corp. (Oct 17, 2009)
• Agreement - FleetBoston Financial Corp. and Terrence Murray (Oct 17, 2009)
• Change in Control Agreement - Fleet Financial Group Inc. (Oct 17, 2009)
• Change of Control Agreement - Fleet Boston Corp. (Oct 17, 2009)
• Directors Deferred Compensation and Stock Unit Plan - FleetBoston Financial Corp. (Oct 17, 2009)
• Employment Agreement - Fleet Boston Corp. and Joseph A. Smialowski (Oct 17, 2009)
• Employment Agreement - Fleet Financial Group Inc. and David L. Eyles (Oct 17, 2009)
• Employment Agreement - Fleet Financial Group Inc. and Eugene M. McQuade (Oct 17, 2009)
• Employment Agreement - Fleet Financial Group Inc. and Gunnar S. Overstrom (Oct 17, 2009)
• Employment Agreement - Fleet Financial Group Inc. and Henrique de Campos Meirelles (Oct 17, 2009)
• Employment Agreement - Fleet Financial Group Inc. and Robert J. Higgins (Oct 17, 2009)
• Employment Agreement - Fleet Financial Group inc. and Terrence Murray (Oct 17, 2009)
• Employment Agreement - FleetBoston Financial Corp. and M. Anne Szostak (Oct 17, 2009)
• Employment Agreement - FleetBoston Financial Corp. and Robert J. Higgins (Oct 17, 2009)
• Employment Agreement - The Quick & Reilly Group Inc. and Thomas C. Quick (Oct 17, 2009)
• Employment Contract - Fleetwood Enterprises Inc. and Senior Executive (Oct 17, 2009)
• Executive Deferred Compensation Plan No. 1 - Fleet Financial Group Inc. (Oct 17, 2009)
• Executive Deferred Compensation Plan No. 1 - Fleet Financial Group Inc. (Oct 17, 2009)
• Executive Deferred Compensation Plan No. 2 - Fleet Financial Group Inc. (Oct 17, 2009)
• Executive Deferred Compensation Plan No. 2 - Fleet Financial Group Inc. (Oct 17, 2009)
• Executive Deferred Compensation Plan No. 2 - Fleet Financial Group Inc. (Oct 17, 2009)
• Executive Deferred Compensation Plan No. 2 - FleetBoston Financial Corp. (Oct 17, 2009)
• Executive Supplemental Plan - Fleet Financial Group Inc. (Oct 17, 2009)
• Executive Supplemental Plan - FleetBoston Financial Corp. (Oct 17, 2009)
• Retention and Deferred Compensation Agreement - Fleet Boston Corp. and Gary A. Spiess (Oct 17, 2009)
• Retention and Deferred Compensation Agreement - Fleet Boston Corp. and Peter J. Manning (Oct 17, 2009)
• Retirement Income Assurance Plan - Fleet Financial Group Inc. (Oct 17, 2009)
• Retirement Income Assurance Plan - Fleet Financial Group Inc. (Oct 17, 2009)
• Retirement Income Assurance Plan - FleetBoston Financial Corp. (Oct 17, 2009)
• Supplemental Executive Retirement Plan - Fleet Financial Group Inc. (Oct 17, 2009)
• Supplemental Executive Retirement Plan - Fleet Financial Group Inc. (Oct 17, 2009)
• Supplemental Executive Retirement Plan - Fleet Financial Group Inc. (Oct 17, 2009)
• Supplemental Executive Retirement Plan - Fleet Financial Group Inc. (Oct 17, 2009)
• Supplemental Executive Retirement Plan - FleetBoston Financial Corp. (Oct 17, 2009)
• $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (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)
• 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)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 17, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 17, 2009)
• Credit Agreement - Imagistics International Inc., Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Inc., Fleet Capital Corp., and the Industrial Bank of Japan Ltd. (Oct 17, 2009)
• Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Oct 17, 2009)
• Facility A Revolving Credit 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)
• 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)
• Five Year Credit Agreement (Amendment No. 1) - Interpublic Group of Companies Inc., Lenders and Citibank N.A. (Oct 17, 2009)
• Loan Agreement - MGM Grand Inc., MGM Grand Atlantic City Inc., MGM Grand Detroit LLC, Banks, Sydication Agent, Documentation Agents, Co-Documentation Agents, Bank of America NA, and Banc of America Securities LLC (Oct 17, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NA, JP Morgan Securities Inc., Banc of America Securities LLC, Citibank NA, Credit Suisse First Boston and Fleet Securities Inc. (Oct 17, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. (Oct 17, 2009)
• Revolving Credit Agreement - Waste Management Inc., Waste Management Holdings Inc., Fleet National Bank, Bank of America, N.A., The Chase Manhattan Bank, Deutsche Bank AG, Citibank NA, J.P. Morgan Securities Inc. and Bank of America Securities LLC (Oct 17, 2009)
• Security Agreement - eRoom Technology Inc. and Fleet National Bank (Oct 17, 2009)
• Bylaws - FleetBoston Financial Corp. (Oct 17, 2009)
• Rights Agreement - Summit Technology Inc. and Fleet National Bank (Oct 17, 2009)

Fleetwood Enterprises Inc.

• Credit Agreement - Fleetwood Enterprises Inc., Bank of America NA, Citicorp USA Inc., Heller Financial Inc. (Oct 17, 2009)

Gap Inc.

• $1.2 Billion Second Amended and Restated Credit Agreement - The Gap Inc., Citibank N.A., Bank of America N.A., HSBC Bank USA, Morgan Guaranty Trust Co. of New York and Salomon Smith Barney Inc. (Oct 17, 2009)
• $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (Oct 17, 2009)

General Electric Co.

• Credit Agreement - Fleetwood Enterprises Inc., Bank of America NA, Citicorp USA Inc., Heller Financial Inc. (Oct 17, 2009)
• Credit Agreement - Integrated Defense Technologies Inc., Canadian Imperial Bank of Commerce, General Electric Capital Corp., Credit Lyonnais and CIBC World Markets Corp. (Oct 17, 2009)

Gillette Co.

• Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. (Oct 17, 2009)

Global Crossing Ltd.

• Credit Agreement - Global Crossing Ltd., Global Crossing Holdings Ltd., Global Crossing North America Inc., Chase Manhattan Bank, Goldman Sachs Credit Partners LP, Citicorp USA Inc., Merrill Lynch Capital Corp., Chase Securities Inc., Salomon Smith Barney Inc., Merrill Lynch & Co., CIBC World Markets Corp. and Deutsche Bank Securities Inc. (Oct 17, 2009)

Goldman Sachs Group Inc.

• Credit Agreement - Global Crossing Ltd., Global Crossing Holdings Ltd., Global Crossing North America Inc., Chase Manhattan Bank, Goldman Sachs Credit Partners LP, Citicorp USA Inc., Merrill Lynch Capital Corp., Chase Securities Inc., Salomon Smith Barney Inc., Merrill Lynch & Co., CIBC World Markets Corp. and Deutsche Bank Securities Inc. (Oct 17, 2009)
• Registration Rights Agreement - HealthSouth Corp. (Oct 17, 2009)
• Underwriting Agreement - The Walt Disney Co., Merrill, Lynch, Pierce, Fenner & Smith Inc., CS First Boston Corp., Bear, Stearns & Co. Inc., Deutsche Bank AG London, Goldman, Sachs & Co., J.P. Morgan Securities Ltd., Morgan Stanley & Co. International Ltd., Swiss Bank Corp., ABN AMRO Bank N.V., Banque Paribas, Barclays de Zoete Wedd Ltd., Citicorp Securities Inc., Nikko Europe Plc, Nomura International Plc and UBS Securities LLC (Oct 17, 2009)

Greater Bay Bancorp

• Loan and Security Agreement - Sagent Technology Inc. and Cupertino National Bank (Oct 17, 2009)

HCA Inc.

• Loan Agreement - HCA Inc. and Toronto Dominion (Texas) Inc. (Oct 17, 2009)

HealthSouth Corp.

• Bridge Credit Agreement - HealthSouth Corp. and NationsBank NA (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 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., NationsBank NA, JP Morgan Securities Inc., Deutsche Bank AG and ScotiaBanc Inc. (Oct 17, 2009)
• Credit Agreement - HealthSouth Corp., UBS AG, Deutsche Bank AG, UBS Warburg LLC, UBS Warburg LLC, Deutsche Bank Securities Inc. and The Industrial Bank of Japan Ltd. (Oct 17, 2009)
• Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA (Oct 17, 2009)
• Indenture - HealthSouth Corp. and National City Bank (Oct 17, 2009)
• Indenture - HealthSouth Corp. and PNC Bank NA (Oct 17, 2009)
• Indenture - HealthSouth Rehabilitation Corp. and NationsBank of Georgia NA (Oct 17, 2009)
• Indenture - HealthSouth Rehabilitation Corp. and PNC Bank, Kentucky, Inc. (Oct 17, 2009)
• Officers' Certificate Pursuant to Sections 2.3 and 11.5 of the Indenture - HealthSouth Corp. and PNC Bank NA (Oct 17, 2009)
• Participation Agreement - HealthSouth Corp., First Security Bank NA, The Chase Manhattan Bank, UBS Warburg LLC, Deutsche Bank Securities Inc., Deutsche Bank AG and UBS AG (Oct 17, 2009)
• Participation Agreement - HealthSouth Corp., First Security Bank NA, Deutsche Bank AG and NationsBank NA (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)
• Short Term Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 17, 2009)
• Short Term Credit Agreement - HealthSouth Corp., Bank of America NA, Citicorp USA Inc. and Banc of America Securities LLC (Oct 17, 2009)
• Short Term Credit Agreement - HealthSouth Corp., NationsBank NA, and NationsBanc Montgomery Securities LLC (Oct 17, 2009)
• Lease Agreement - First Security Bank NA and HealthSouth Corp. (Oct 17, 2009)
• Lease Agreement - First Security Bank NA and HealthSouth Corp. (Oct 17, 2009)
• Lease Agreement - State Street Bank and Trust Co. of Connecticut NA and HealthSouth Medical Center 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)

Herman Miller Inc.

• 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)

Hibernia Corp.

• 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)

Honeywell International Inc.

• 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, JPMorgan Chase Bank, Deutsche Bank AG, Bank of America NA, Barclays Bank PLC and Salomon Smith Barney Inc. (Oct 17, 2009)
• 364-Day Credit Agreement - Honeywell International Inc., Citibank NA, The Chase Manhattan Bank, Deutsche Bank AG and Saloman Smith Barney Inc. (Oct 17, 2009)
• Commitment Letter - AlliedSignal Inc., Salomon Smith Barney Inc., Banque Nationale de Paris, Barclays Bank PLC, Deutsche Bank Securities Inc., J.P. Morgan Securities Inc. and NationsBanc Montgomery Securities LLC (Oct 17, 2009)

HSBC Holdings PLC

• RMB $7.5 Billion Syndicated Loan Agreement - China Mobile (Shenzhen) Ltd., Bank of China, Construction Bank of China, State Development Bank, Agriculture Bank of China, Industrial and Commercial Bank of China, Bank of Communications, Hong Kong & Shanghai Banking Corp. Ltd., and China Merchants Bank (Oct 17, 2009)

Imagistics International Inc.

• Credit Agreement - Imagistics International Inc., Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Inc., Fleet Capital Corp., and the Industrial Bank of Japan Ltd. (Oct 17, 2009)

Imperial Bank

• Intellectual Property Security Agreement - eBay Inc. and Imperial Bank (Oct 17, 2009)
• Loan Agreement - Intraware Inc. and Imperial Bank (Oct 17, 2009)
• Loan Agreement - Salon.com and Imperial Bank (Oct 17, 2009)
• Revolving Credit Agreement - Edison Schools Inc. and Imperial Bank (Oct 17, 2009)
• Security Agreement - Edison Schools Inc. and Imperial Bank (Oct 17, 2009)
• Starter Kit Loan and Security Agreement - Encoding.com Inc. and Imperial Bank (Oct 17, 2009)
• Starter Kit Loan and Security Agreement - Imperial Bank and eBay Inc. (Oct 17, 2009)

Integrated Defense Technologies Inc.

• Credit Agreement - Integrated Defense Technologies Inc. and Canadian Imperial Bank of Commerce (Oct 17, 2009)
• Credit Agreement - Integrated Defense Technologies Inc., Canadian Imperial Bank of Commerce, General Electric Capital Corp., Credit Lyonnais and CIBC World Markets Corp. (Oct 17, 2009)

Intraware Inc.

• Loan Agreement - Intraware Inc. and Imperial Bank (Oct 17, 2009)

InVision Technologies Inc.

• Export-Import Bank Loan and Security Agreement - Silicon Valley Bank and InVision Technologies Inc. (Oct 17, 2009)
• Export-Import Bank Loan and Security Agreement - Silicon Valley Bank and InVision Technologies Inc. (Oct 17, 2009)
• Intellectual Property Security Agreement - Silicon Valley Bank and InVision Technologies Inc. (Oct 17, 2009)
• Loan and Security Agreement (Exim Program) - Silicon Valley Bank and InVision Technologies Inc. (Oct 17, 2009)
• Loan and Security Agreement - Silicon Valley Bank and InVision Technologies Inc. (Oct 17, 2009)
• Loan and Security Agreement - Silicon Valley Bank and InVision Technologies Inc. (Oct 17, 2009)
• Loan and Security Agreement - Silicon Valley Bank and InVision Technologies Inc. (Oct 17, 2009)
• Loan Modification Agreement - InVision Technologies Inc. and Silicon Valley Bank (Oct 17, 2009)
• Negative Pledge Agreement - InVision Technologies Inc. and Silicon Valley Bank (Oct 17, 2009)
• Negative Pledge Agreement - InVision Technologies Inc. and Silicon Valley Bank (Oct 17, 2009)
• Release of Security Agreement - InVision Technologies Inc. and Silicon Valley Bank (Oct 17, 2009)

J.P. Morgan Chase & Co.

• Cash Collateral Agreement - eBay Inc. and Chase Manhattan Bank (Oct 17, 2009)

Jato Communications Corp.

• Credit Agreement - Jato Communications Corp., Lenders, State Street Bank and Trust Co. and Lucent Technologies Inc. (Oct 17, 2009)

KeyCorp

• Employment Agreement - Retention of Outgoing CEO - KeyCorp (Feb 09, 2012)
• Executive Officer Grants and Acceptance Agreement - KeyCorp (Feb 09, 2012)
• Distribution Agreement - Notes - KeyCorp (Feb 09, 2012)
• Note - KeyCorp (Feb 09, 2012)
• Officers' Certificate and Company Order - Notes - KeyCorp (Feb 09, 2012)
• Payment Guaranty - Edison Schools Inc. and KeyBank NA (Oct 17, 2009)
• Promissory Note - Alliance Edison LLC and KeyBank NA (Oct 17, 2009)
• Regulations (Bylaws) - KeyCorp (Feb 09, 2012)
• Opinion Letter - Outside Counsel - S-3 Registered Securities - KeyCorp (Feb 09, 2012)
• Underwriting Agreement - KeyCorp (Feb 09, 2012)

Kmart Corp.

• $1.1 Billion Three Year Credit Agreement - Kmart Corp., Chase Securities Inc., The Chase Manhattan Bank, Bank of America NA, BankBoston NA and Bank of New York (Oct 17, 2009)

Kraft Foods Inc.

• Underwriting Agreement - Kraft Foods Inc., Credit Suisse First Boston Corp. and Salomon Smith Barney Inc. (Oct 17, 2009)

Loudeye Technologies Inc.

• Starter Kit Loan and Security Agreement - Encoding.com Inc. and Imperial Bank (Oct 17, 2009)

Lucent Technologies Inc.

• Credit Agreement - Jato Communications Corp., Lenders, State Street Bank and Trust Co. and Lucent Technologies Inc. (Oct 17, 2009)

Mattel Inc.

• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. (Oct 17, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. (Oct 17, 2009)

MBNA Corp.

• Sales Finance Agreement - PeoplePC Inc. and MBNA America Bank NA (Oct 17, 2009)

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)

MetLife Inc.

• Purchase Contract Agreement - MetLife Inc. and Bank One Trust Co. NA (Oct 17, 2009)
• Pledge Agreement - MetLife Inc., The Bank of New York, Bank One Trust Co. NA (Oct 17, 2009)

MGM Mirage Inc.

• Loan Agreement - MGM Grand Inc., MGM Grand Atlantic City Inc., MGM Grand Detroit LLC, Banks, Sydication Agent, Documentation Agents, Co-Documentation Agents, Bank of America NA, and Banc of America Securities LLC (Oct 17, 2009)

Morgan Stanley Dean Witter & Co.

• Registration Rights Agreement - HealthSouth Corp. (Oct 17, 2009)

National City Corp.

• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 17, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 17, 2009)
• Credit Agreement - HealthSouth Corp., NationsBank NA, JP Morgan Securities Inc., Deutsche Bank AG and ScotiaBanc Inc. (Oct 17, 2009)
• Credit Agreement - HealthSouth Rehabilitation Corp. and NationsBank of North Carolina NA (Oct 17, 2009)
• Indenture - HealthSouth Corp. and National City Bank (Oct 17, 2009)

Navigant International Inc.

• Bridge Credit Agreement - Navigant International Inc. and Nationsbank NA (Oct 17, 2009)
• Credit Agreement - Navigant International Inc. and Nationsbank NA (Oct 17, 2009)

Northern Trust Corp.

• Long-Term Cash Incentive Plan - Northern Trust Corp. (May 14, 2012)
• Stock Incentive Plan - Northern Trust Corp. (May 14, 2012)
• Stock Unit Award Agreement - Nonemployee Directors - Northern Trust Corp. (May 14, 2012)
• 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 Credit Agreement - Interpublic Group of Companies Inc., Initial Lenders, Salomon Smith Barney Inc. and Citibank N.A. (Oct 17, 2009)
• Global Subordinated Bank Note - Northern Trust Corp. (May 14, 2012)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. (Oct 17, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. (Oct 17, 2009)

Omnicom Group Inc.

• 364-Day Credit Agreement - Omnicom Finance Inc., Omnicom Finance PLC, Omnicom Capital Inc., Salomon Smith Barney Inc., Citibank NA, Bank of Nova Scotia, Chase Manhattan Bank and Sanpaolo Imi SpA (Oct 17, 2009)

PayPal Inc.

• Application and Agreement for Cash Management Services - X.com and Wells Fargo Bank NA (Oct 17, 2009)
• Credit Card Alliance Agreement - Providian Bancorp Services and X.com Corp. (Oct 17, 2009)
• Credit Card Alliance Agreement - Providian Bancorp Services and PayPal Inc. (Oct 17, 2009)
• Merchant Agreement - Electronic Payment Exchange Inc., Certegy Card Services Inc., First Union National Bank and PayPal Inc. (Oct 17, 2009)

PeoplePC Inc.

• Sales Finance Agreement - PeoplePC Inc. and MBNA America Bank NA (Oct 17, 2009)

Pitney Bowes Inc.

• Credit Agreement - Imagistics International Inc., Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Inc., Fleet Capital Corp., and the Industrial Bank of Japan Ltd. (Oct 17, 2009)

PNC Financial Services Group Inc.

• 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 - 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)
• 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)
• Facility A Revolving Credit 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)
• Indenture - HealthSouth Corp. and PNC Bank NA (Oct 17, 2009)
• Indenture - HealthSouth Rehabilitation Corp. and PNC Bank, Kentucky, Inc. (Oct 17, 2009)
• Officers' Certificate Pursuant to Sections 2.3 and 11.5 of the Indenture - HealthSouth Corp. and PNC Bank NA (Oct 17, 2009)
• Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Market Street Capital Corp., and PNC Bank NA (Oct 17, 2009)
• Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp and PNC Bank NA (Oct 17, 2009)
• Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp. and PNC Bank NA (Oct 17, 2009)
• Receivables Financing Agreement - AnnTaylor Funding inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp.. and PNC Bank NA (Oct 17, 2009)
• Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Market Street Capital Corp., and PNC Bank NA (Oct 17, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. (Oct 17, 2009)

Polo Ralph Lauren Corp.

• Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Oct 17, 2009)

Providian Financial Corp.

• Credit Card Alliance Agreement - Providian Bancorp Services and X.com Corp. (Oct 17, 2009)
• Credit Card Alliance Agreement - Providian Bancorp Services and PayPal Inc. (Oct 17, 2009)

Quanta Services Inc.

• Intercreditor Agreement - Bank of America NA and Quanta Services Inc. (Oct 17, 2009)

Qwest Communications International Inc.

• 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)

Raytheon Co.

• Guarantee - Raytheon Co. and Bank of America NA (Oct 17, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NA, JP Morgan Securities Inc., Banc of America Securities LLC, Citibank NA, Credit Suisse First Boston and Fleet Securities Inc. (Oct 17, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston (Oct 17, 2009)
• Purchase and Sale Agreement - Raytheon Co., Bank of America NT&SA, The Chase Manhattan Bank, Citibank NA and Credit Suisse First Boston (Oct 17, 2009)
• Repurchase Agreement - Raytheon Co. and Bank of America NT&SA (Oct 17, 2009)
• Termination, Replacement and Restatement Agreement - Raytheon Co., BancAmerica Robertson Stephens, Citicorp USA, Morgan Guaranty Trust Co. of New York, and The Chase Manhattan Bank (Oct 17, 2009)

Sagent Technology Inc.

• Loan and Security Agreement - Sagent Technology Inc. and Cupertino National Bank (Oct 17, 2009)

Salon Media Group Inc.

• Loan Agreement - Salon.com and Imperial Bank (Oct 17, 2009)

Schuff International Inc.

• Continuing Guaranty - Bank One Arizona NA, 19th Avenue/Buchanan LP, and Schuff Steel Co. (Oct 17, 2009)
• Continuing Guaranty - Bank One Arizona NA and Schuff Steel Co. (Oct 17, 2009)
• Continuing Guaranty - Bank One Arizona NA and Schuff Steel Co. (Oct 17, 2009)
• Continuing Guaranty - Wells Fargo Bank NA and, Schuff International Inc. and On-Time Steel Management Inc. (Oct 17, 2009)
• Continuing Guaranty - Wells Fargo Bank NA, Schuff International Inc. and Aitken Inc. (Oct 17, 2009)
• Continuing Guaranty - Wells Fargo Bank NA, Schuff International Inc. and Schuff Steel Co. (Oct 17, 2009)
• Credit Agreement - Schuff Steel Co. and Bank One Arizona NA (Oct 17, 2009)
• Credit Agreement - Schuff Steel Co. and Wells Fargo Bank NA (Oct 17, 2009)
• Guaranty of Payment - Schuff Steel Co., Bank One Arizona NA, and 19th Avenue/Buchanan LP (Oct 17, 2009)
• Guaranty of Payment - Schuff Steel Co., Bank One Arizona NA and 19th Avenue/Buchanan LP (Oct 17, 2009)
• Line of Credit Note - Bank One Arizona NA and Schuff Steel Co. (Oct 17, 2009)
• Loan Agreement - Bank One Arizona NA and Schuff Steel Co. (Oct 17, 2009)
• Loan Agreement - Schuff Steel Co. and Bank One Arizona NA (Oct 17, 2009)
• Modification Agreement - Bank One Arizona NA and Schuff Steel Co. (Oct 17, 2009)
• Modification Agreement - Bank One Arizona NA and Schuff Steel Co. (Oct 17, 2009)
• Modification Agreement - Schuff Steel Co. and Bank One Arizona NA (Oct 17, 2009)
• Modification Agreement - Schuff Steel Co. and Bank One Arizona NA (Oct 17, 2009)
• Modification Agreement - Wells Fargo Bank NA and Schuff Steel Co. (Oct 17, 2009)
• Modification Agreement - Wells Fargo Bank NA and Schuff Steel Co. (Oct 17, 2009)
• Modification Agreement - Wells Fargo Bank NA and Schuff Steel Co. (Oct 17, 2009)
• Modification Agreement - Wells Fargo Bank NA and Schuff International Inc. (Oct 17, 2009)
• Modification Agreement - Wells Fargo Bank NA and Schuff International Inc. (Oct 17, 2009)
• Pledge and Irrevocable Proxy Security Agreement - Wells Fargo Bank NA and Schuff International Inc. (Oct 17, 2009)
• Promissory Note - Schuff Steel Co. and Bank One Arizona NA (Oct 17, 2009)
• Revolving Line of Credit Note - Bank One Arizona NA and Schuff Steel Co. (Oct 17, 2009)
• Revolving Line of Credit Note - Schuff Steel Co. and Bank One Arizona NA (Oct 17, 2009)
• Security Agreement - Wells Fargo Bank NA and Aitken Inc. (Oct 17, 2009)
• Security Agreement - Wells Fargo Bank NA and On-Time Steel Management Inc. (Oct 17, 2009)
• Security Agreement - Wells Fargo Bank NA and Schuff International Inc. (Oct 17, 2009)
• Security Agreement - Wells Fargo Bank NA and Schuff Steel Co. (Oct 17, 2009)
• Subordination Agreement - Bank One Arizona NA, Schuff Steel Co., and 19th Avenue/Buchanan LP (Oct 17, 2009)
• Subordination of Lien Rights - 19th Avenue/Buchanan LP, Bank One Arizona NA, and Schuff Steel Co. (Oct 17, 2009)
• Subordination of Lien Rights - 19th Avenue/Buchanan LP, Bank One Arizona NA, and Schuff Steel Co. (Oct 17, 2009)

Silicon Valley Bancshares

• Export-Import Bank Loan and Security Agreement - Silicon Valley Bank and InVision Technologies Inc. (Oct 17, 2009)
• Export-Import Bank Loan and Security Agreement - Silicon Valley Bank and InVision Technologies Inc. (Oct 17, 2009)
• Intellectual Property Security Agreement - Silicon Valley Bank and InVision Technologies Inc. (Oct 17, 2009)
• Loan and Security Agreement (Exim Program) - Silicon Valley Bank and InVision Technologies Inc. (Oct 17, 2009)
• Loan and Security Agreement - Silicon Valley Bank and Accrue Software Inc. (Oct 17, 2009)
• Loan and Security Agreement - Silicon Valley Bank and Akamai Technologies Inc. (Oct 17, 2009)
• Loan and Security Agreement - Silicon Valley Bank and Com21 Inc. (Oct 17, 2009)
• Loan and Security Agreement - Silicon Valley Bank and InVision Technologies Inc. (Oct 17, 2009)
• Loan and Security Agreement - Silicon Valley Bank and InVision Technologies Inc. (Oct 17, 2009)
• Loan and Security Agreement - Silicon Valley Bank and InVision Technologies Inc. (Oct 17, 2009)
• Loan Modification Agreement - Accrue Software Inc. and Silicon Valley Bank (Oct 17, 2009)
• Loan Modification Agreement - InVision Technologies Inc. and Silicon Valley Bank (Oct 17, 2009)
• Negative Pledge Agreement - InVision Technologies Inc. and Silicon Valley Bank (Oct 17, 2009)
• Negative Pledge Agreement - InVision Technologies Inc. and Silicon Valley Bank (Oct 17, 2009)
• Release of Security Agreement - InVision Technologies Inc. and Silicon Valley Bank (Oct 17, 2009)

Solectron Corp.

• Credit Agreement - Solectron Corp., Bank of America NT&SA, BancAmerica Securities Inc., ABN AMRO Bank NV, Union Bank of California NA, Banque Nationale de Paris, The Industrial Bank of Japan Ltd., The Sanwa Bank Ltd., Standard Chartered Bank, The Fuji Bank Ltd. (Oct 17, 2009)

SonicWALL Inc.

• Loan and Security Agreement - Comerica Bank California and Sonic Systems (Oct 17, 2009)

State Street Corp.

• Credit Agreement - Gillette Co., Banks and Morgan Guaranty Trust Co. of New York. (Oct 17, 2009)
• Credit Agreement - Jato Communications Corp., Lenders, State Street Bank and Trust Co. and Lucent Technologies 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)
• Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp and PNC Bank NA (Oct 17, 2009)
• Receivables Financing Agreement - AnnTaylor Funding Inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp. and PNC Bank NA (Oct 17, 2009)
• Receivables Financing Agreement - AnnTaylor Funding inc., AnnTaylor Inc., Clipper Receivables Corp., State Street Boston Capital Corp.. and PNC Bank NA (Oct 17, 2009)
• Trust Indenture and Security Agreement - First Security Trust Company of Nevada, BJ Services Equipment II, L.P. and State Street Bank and Trust Company (Oct 17, 2009)
• Lease Agreement - State Street Bank and Trust Co. of Connecticut NA and HealthSouth Medical Center Inc. (Oct 17, 2009)
• Boeing 747-422 Aircraft Redemption and Refinancing Agreement - United Air Lines Inc., The Mitsubishi Trust and Banking Corp., Bayerische Landesbank Girozentrale, State Street Bank and Trust Co., and First Security Bank of Utah NA (Oct 17, 2009)
• Boeing 777-222 Aircraft Lease Agreement - United Air Lines Inc. and State Street Bank and Trust Co. (Oct 17, 2009)
• Boeing 777-222 Aircraft Participation Agreement - United Air Lines Inc., First Security Bank of Utah NA, and State Street Bank and Trust Co. (Oct 17, 2009)

Storage Technology Corp.

• Credit Agreement - Storage Technology Corp., Bank of America NT&SA and Bancamerica Securities Inc. (Oct 17, 2009)
• Security Agreement - Storage Technology Corp. and Bank of America NA (Oct 17, 2009)
• Waiver Agreement - Storage Technology Corp. and Bank of America NA (Oct 17, 2009)
• Multicurrency Receivables Transfer Agreement - Storage Technology Corp. and Bank of America NT&SA (Oct 17, 2009)

Summit Autonomous Inc.

• Rights Agreement - Summit Technology Inc. and Fleet National Bank (Oct 17, 2009)

SunTrust Banks Inc.

• 364-Day Credit Agreement - Interpublic Group of Companies Inc., Initial Lenders, Salomon Smith Barney Inc. and Citibank N.A. (Oct 17, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 17, 2009)
• Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Oct 17, 2009)
• Facility A Revolving Credit 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)
• 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)
• Five Year Credit Agreement (Amendment No. 1) - Interpublic Group of Companies Inc., Lenders and Citibank N.A. (Oct 17, 2009)
• Five-Year Credit Agreement - The Walt Disney Co., Citicorp USA, Bank One NA and HSBC Bank USA and Suntrust Bank (Oct 17, 2009)

Telebanc Financial Corp.

• Agreement and Plan of Merger and Reorganization - E*Trade Group Inc. and Telebanc Financial Corp. (Oct 17, 2009)
• Stock Option Agreement - E*Trade Group Inc. and Telebanc Financial Corp. (Oct 17, 2009)
• Stockholder Agreement - E*Trade Group Inc. and Telebanc Financial Corp. (Oct 17, 2009)

Toronto Dominion Bank

• Credit Agreement - HealthSouth Corp. and NationsBank NA (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)
• Facility A Revolving Credit 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)
• 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)
• Loan Agreement - HCA Inc. and Toronto Dominion (Texas) Inc. (Oct 17, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. (Oct 17, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. (Oct 17, 2009)

Tyson Foods Inc.

• Commercial Paper Dealer Agreement - Tyson Foods Inc. and Banc of America Securities LLC (Oct 17, 2009)

UAL Corp.

• Boeing 747-422 Aircraft Redemption and Refinancing Agreement - United Air Lines Inc., The Mitsubishi Trust and Banking Corp., Bayerische Landesbank Girozentrale, State Street Bank and Trust Co., and First Security Bank of Utah NA (Oct 17, 2009)
• Boeing 777-222 Aircraft Lease Agreement - United Air Lines Inc. and State Street Bank and Trust Co. (Oct 17, 2009)
• Boeing 777-222 Aircraft Participation Agreement - United Air Lines Inc., First Security Bank of Utah NA, and State Street Bank and Trust Co. (Oct 17, 2009)

UBS AG

• 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., UBS AG, Deutsche Bank AG, UBS Warburg LLC, UBS Warburg LLC, Deutsche Bank Securities Inc. and The Industrial Bank of Japan Ltd. (Oct 17, 2009)
• Participation Agreement - HealthSouth Corp., First Security Bank NA, The Chase Manhattan Bank, UBS Warburg LLC, Deutsche Bank Securities Inc., Deutsche Bank AG and UBS AG (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)
• Underwriting Agreement - The Walt Disney Co., Merrill, Lynch, Pierce, Fenner & Smith Inc., CS First Boston Corp., Bear, Stearns & Co. Inc., Deutsche Bank AG London, Goldman, Sachs & Co., J.P. Morgan Securities Ltd., Morgan Stanley & Co. International Ltd., Swiss Bank Corp., ABN AMRO Bank N.V., Banque Paribas, Barclays de Zoete Wedd Ltd., Citicorp Securities Inc., Nikko Europe Plc, Nomura International Plc and UBS Securities LLC (Oct 17, 2009)

UnionBanCal Corp.

• Credit Agreement - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase Securities Inc. (Oct 17, 2009)
• Credit Agreement - Solectron Corp., Bank of America NT&SA, BancAmerica Securities Inc., ABN AMRO Bank NV, Union Bank of California NA, Banque Nationale de Paris, The Industrial Bank of Japan Ltd., The Sanwa Bank Ltd., Standard Chartered Bank, The Fuji Bank Ltd. (Oct 17, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel inc., Nationsbank of Texas NA, Bank of America NT&SA, The Chase Manhattan Bank NA, Toronto Dominion Inc., Citicorp USA Inc., ABN AMRO Bank NV, Bankboston NA, Societe Generale, Banque Nationale de Paris, Union Bank of California NA, PNC Bank NA, Manufacturers & Traders Trust Co., Istituto Banario San Paolo di Torino SPA, Dresdner Bank AG, Northern Trust Co, The Industrial Bank of Japan Ltd. (Oct 17, 2009)
• Receivables Purchase Agreement - Mattel Factoring Inc., Mattel Inc., Bank of America NA, The Chase Manhattan Bank, Fleet National Bank, Toronto Dominion Inc., ABN AMRO Bank Nv, Union Bank Of California NA, Banque Nationale de Paris, Dresdner Bank AG, Manufacturers & Traders Trust Co., Citicorp USA Inc., Societe Generale, The Industrial Bank of Japan Ltd., The Northern Trust Co. (Oct 17, 2009)
• Agreement and Plan of Merger - UnionBanCal Corp., Pebble Merger Sub, Inc. and Pacific Capital Bancorp (Apr 23, 2012)
• Purchase and Assumption Agreement - UnionBanCal Corp., Frontier Bank, and the FDIC (Apr 23, 2012)
• Shared-Loss Agreement - Commercial Real Estate Loans - UnionBanCal Corp. and the FDIC (Apr 23, 2012)
• Shared-Loss Agreement - Single-Family Residential Mortgage Loans - UnionBanCal Corp. and the FDIC (Apr 23, 2012)

VA Linux Systems Inc.

• Loan and Security Agreement - VA Research Inc. and Comerica Bank-California (Oct 17, 2009)

VERITAS Software Corp.

• 350 Ellis Street (Mountain View, CA) Grant Deed - VERITAS Software Corp., First Security Bank NA, and Fairchild Semiconductor Corp. (Oct 17, 2009)
• Centre Pointe Business Park (Roseville, MN) Lease Supplement - Wells Fargo Bank Northwest NA and VERITAS Software Corp. (Oct 17, 2009)
• Centre Pointe Business Park (Roseville, MN) Master Lease Agreement - First Security Bank NA and VERITAS Operating Corp. (Oct 17, 2009)
• Ellis-Middlefield Industrial Park (Mountain View, CA) Memorandum Of Lease Agreement - VERITAS Software Corp., First Security Bank NA and Chicago Title Co. (Oct 17, 2009)
• Ellis-Middlefield Industrial Park (Mountain View, CA) - Collateral Assignment of Sublease - VERITAS Software Corp., Fairchild Semiconductor Corp. and First Security Bank NA (Oct 17, 2009)
• Construction Agency Agreement - VERITAS Operating Corp. and First Security Bank NA (Oct 17, 2009)

Wachovia Corp.

• $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)
• 364-Day Credit Agreement - Interpublic Group of Companies Inc., Initial Lenders, Salomon Smith Barney Inc. and Citibank N.A. (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 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 Rehabilitation Corp. and NationsBank of North Carolina NA (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 - Polo Ralph Lauren Corp., The Chase Manhattan Bank and Chase 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)
• 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)
• 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)
• Mortgage and Security Agreement - The Publishing Company of North America Inc. and First Union National Bank of Florida (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)
• Real Estate Balloon Promissory Note - First Union National Bank of Florida and The Publishing Co. of North America 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)
• Merchant Agreement - Electronic Payment Exchange Inc., Certegy Card Services Inc., First Union National Bank and PayPal 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)

Waste Management Inc.

• Loan Agreement - Waste Management Inc., BankBoston NA, Bank of America NT&SA, Chase Bank of Texas NA, Deutsche Bank AG, Bank of America Securities LLC and Chase Securities Inc. (Oct 17, 2009)
• Revolving Credit Agreement - Waste Management Inc., Waste Management Holdings Inc., Fleet National Bank, Bank of America, N.A., The Chase Manhattan Bank, Deutsche Bank AG, Citibank NA, J.P. Morgan Securities Inc. and Bank of America Securities LLC (Oct 17, 2009)

Wells Fargo & Co.

• $150 Million Amended and Restated Credit Agreement - The Gap, Inc., Citicorp USA Inc., and Other Banks (Oct 17, 2009)
• 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)
• Construction Loan Agreement - ACF Investment Corp. and Wells Fargo Bank NA (Oct 17, 2009)
• Continuing Guaranty - Wells Fargo Bank NA and, Schuff International Inc. and On-Time Steel Management Inc. (Oct 17, 2009)
• Continuing Guaranty - Wells Fargo Bank NA, Schuff International Inc. and Aitken Inc. (Oct 17, 2009)
• Continuing Guaranty - Wells Fargo Bank NA, Schuff International Inc. and Schuff Steel Co. (Oct 17, 2009)
• Credit Agreement - AmeriCredit Corp., Wells Fargo Bank (Texas) NA, Bank One Texas NA, LaSalle National Bank, The Sumitomo Bank Ltd., Harris Trust and Savings Bank, Comerica Bank-Texas, Texas Commerce Bank NA, BankAmerica Business Credit Inc., The Bank of Nova Scotia, CIBC Inc., Credit Lyonnais, BankBoston NA, and Long-Term Credit Bank of Japan Ltd. (Oct 17, 2009)
• Credit Agreement - HealthSouth Corp. and NationsBank NA (Oct 17, 2009)
• Credit Agreement - Schuff Steel Co. and Wells Fargo Bank NA (Oct 17, 2009)
• Modification Agreement - Wells Fargo Bank NA and Schuff Steel Co. (Oct 17, 2009)
• Modification Agreement - Wells Fargo Bank NA and Schuff Steel Co. (Oct 17, 2009)
• Modification Agreement - Wells Fargo Bank NA and Schuff Steel Co. (Oct 17, 2009)
• Modification Agreement - Wells Fargo Bank NA and Schuff International Inc. (Oct 17, 2009)
• Modification Agreement - Wells Fargo Bank NA and Schuff International Inc. (Oct 17, 2009)
• Participation Agreement - HealthSouth Corp., First Security Bank NA, The Chase Manhattan Bank, UBS Warburg LLC, Deutsche Bank Securities Inc., Deutsche Bank AG and UBS AG (Oct 17, 2009)
• Participation Agreement - HealthSouth Corp., First Security Bank NA, Deutsche Bank AG and NationsBank NA (Oct 17, 2009)
• Pledge and Irrevocable Proxy Security Agreement - Wells Fargo Bank NA and Schuff International Inc. (Oct 17, 2009)
• Security Agreement - Wells Fargo Bank NA and Aitken Inc. (Oct 17, 2009)
• Security Agreement - Wells Fargo Bank NA and On-Time Steel Management Inc. (Oct 17, 2009)
• Security Agreement - Wells Fargo Bank NA and Schuff International Inc. (Oct 17, 2009)
• Security Agreement - Wells Fargo Bank NA and Schuff Steel Co. (Oct 17, 2009)
• 350 Ellis Street (Mountain View, CA) Grant Deed - VERITAS Software Corp., First Security Bank NA, and Fairchild Semiconductor Corp. (Oct 17, 2009)
• Centre Pointe Business Park (Roseville, MN) Lease Supplement - Wells Fargo Bank Northwest NA and VERITAS Software Corp. (Oct 17, 2009)
• Centre Pointe Business Park (Roseville, MN) Master Lease Agreement - First Security Bank NA and VERITAS Operating Corp. (Oct 17, 2009)
• Ellis-Middlefield Industrial Park (Mountain View, CA) Memorandum Of Lease Agreement - VERITAS Software Corp., First Security Bank NA and Chicago Title Co. (Oct 17, 2009)
• Ellis-Middlefield Industrial Park (Mountain View, CA) - Collateral Assignment of Sublease - VERITAS Software Corp., Fairchild Semiconductor Corp. and First Security Bank NA (Oct 17, 2009)
• Lease Agreement - First Security Bank NA and HealthSouth Corp. (Oct 17, 2009)
• Lease Agreement - First Security Bank NA and HealthSouth Corp. (Oct 17, 2009)
• Application and Agreement for Cash Management Services - X.com and Wells Fargo Bank NA (Oct 17, 2009)
• Boeing 747-422 Aircraft Redemption and Refinancing Agreement - United Air Lines Inc., The Mitsubishi Trust and Banking Corp., Bayerische Landesbank Girozentrale, State Street Bank and Trust Co., and First Security Bank of Utah NA (Oct 17, 2009)
• Boeing 777-222 Aircraft Participation Agreement - United Air Lines Inc., First Security Bank of Utah NA, and State Street Bank and Trust Co. (Oct 17, 2009)
• Construction Agency Agreement - VERITAS Operating Corp. and First Security Bank NA (Oct 17, 2009)
• Form of Escrow Agreement - Digital Angel Corp. and Wells Fargo Bank, NA (Dec 29, 2011)

Willamette Industries Inc.

• 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)

WorldCom Inc.

• Letter Agreement re: Limited Guaranty - WorldCom Inc., Bank of America NA and Bernard J. Ebbers (Oct 17, 2009)
• Limited Guaranty - Bank of America NA, WorldCom Inc. and Bernard J. Ebbers (Oct 17, 2009)
• Limited Guaranty - WorldCom Inc., Bernard J. Ebbers and Bank of America NA (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 - MCI WorldCom Inc., Bank of America NA, Banc of America Securities LLC, Barclays Bank PLC, Chase Manhattan Bank, Citibank NA, Morgan Guaranty Trust Co. of New York, and Royal Bank of Canada (Oct 17, 2009)
• 364-Day Revolving Credit and Term Loan Agreement - WorldCom Inc., Bank of America NA, Banc of America Securities LLC (Oct 17, 2009)
• 364-Day Revolving Credit and Term Loan Agreement - WorldCom Inc., NationsBank of Texas NA, NationsBank NA (Oct 17, 2009)
• Facility A Revolving Credit 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)
• 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)
• Receivables Purchase Agreement - MCI WorldCom Inc., Bank One NA, WestDeutsche Landesbank Girozentrale, Bayerische Landesbank, Bank of Nova Scotia and Citicorp North America Inc., and JPMorgan Chase Bank (Oct 17, 2009)
• Transfer and Administration Agreement - Enterprise Funding Corp., WorldCom Funding Corp., WorldCom Inc., Sheffield Receivables Corp., and NationsBank NA (Oct 17, 2009)
• Transfer and Administration Agreement - WorldCom Funding Corp., WorldCom Inc., Enterprise Funding Corp., Sheffield Receivables Corp. and NationsBank NA (Oct 17, 2009)
• Undertaking Agreement - WorldCom Inc., Purchasers, Banks Managing Agents and JPMorgan Chase Bank (Oct 17, 2009)