BLOOMBERG CLIENTBOOK

Details for Australian Trade Mark No. 950489 (hide)

Classes

Class 9 Computer hardware and software for tracking and monitoring contacts, financial portfolio data, real-time financial market information, access to internal mainframe-based applications, and personal information management tools; computer hardware and software for use in accessing information databases, for performing personal computing applications in the areas of news, business, finance, current events, the entertainment and sports industries, human interest stories, securities, securities markets, the energy and asphalt industries, for analyzing international securities markets, and analyzing and reporting on international business and financial news; software for interactive electronic communication about securities Claimed Interest Details: Name: Bank of America, N.A. 214 North Tyron Street Charlotte,NC 28255 UNITED STATES OF AMERICA

Event Publications

13 December 2007 Subsequent Owners/Holder Registered - Full Assignment

Bloomberg LP is the full asignee of Bloomberg Finance L.P..

20 December 2007 Subsequent Owners/Holder Registered - Full Assignment

Bloomberg Finance L.P. is the full asignee of Bloomberg Finance Nine L.P..

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