X0202 4 2007-07-01 0000009626 BANK OF NEW YORK CO INC BK 0001032669 BIONDI FRANK ONE WALL STREET NEW YORK NY 10286 1 0 0 0 Common Stock (Par Value $7.50) 2007-05-04 5 L 0 E 208.502 39.2241 A 37382.631 D Common Stock (Par Value $7.50) 2007-07-01 4 D 0 37382.631 41.5096 D 0 D Disposed of in exchange for shares of The Bank of New York Mellon Corporation ("BNY Mellon") pursuant to the merger of The Bank of New York Company, Inc. ("BNY") into BNY Mellon. The exchange ratio in the merger was .9434 shares of BNY Mellon for each share of BNY, with fractional shares paid in cash under the merger agreement at a price of $41.5096 per share, except in the case of certain benefit plans, as to which fractional shares will be rolled over. Frank J. Biondi, Jr. 2007-07-02