X0201 4 2004-04-01 1 0000050341 FLEETBOSTON FINANCIAL CORP FBF 0001195084 SPIESS GARY A FLEETBOSTON FINANCIAL CORPORATION 100 FEDERAL STREET BOSTON MA 02110 0 1 0 0 EVP and General Counsel Common Stock 2004-04-01 4 D 0 121765 D 0 D Restricted Stk Units 2004-04-01 4 D 0 16667 0 D Common Stk 16667 0 D Emp Stk Option 40.64 2004-04-01 4 D 0 6762 D 1999-10-01 2005-01-26 Common Stk 6762 0 D Emp Stk Option 40.64 2004-04-01 4 D 0 6862 D 1999-10-01 2006-01-25 Common Stk 6862 0 D Emp Stk Option 44.09 2004-04-01 4 D 0 6324 D 1999-10-01 2006-01-25 Common Stk 6324 0 D Emp Stk Option 44.09 2004-04-01 4 D 0 6315 D 1999-10-01 2007-01-23 Common Stk 6315 0 D Emp Stk Option 36.66 2004-04-01 4 D 0 40000 D 2000-12-21 2009-12-20 Common Stk 40000 0 D Emp Stk Option 34.75 2004-04-01 4 D 0 40000 D 2001-10-17 2010-10-16 Common Stk 40000 0 D Emp Stk Option 32.96 2004-04-01 4 D 0 45000 D 2002-10-16 2011-10-15 Common Stk 45000 0 D Emp Stk Option 21.25 2004-04-01 4 D 0 60000 D 2003-10-15 2012-10-14 Common Stk 60000 0 D Emp Stk Option 44.92 2004-04-01 4 D 0 6201 D 2004-02-19 2007-01-23 Common Stk 6201 0 D Emp Stk Option 44.92 2004-04-01 4 D 0 33778 D 2004-02-19 2008-01-22 Common Stk 33778 0 D Emp Stk Option 44.92 2004-04-01 4 D 0 27485 D 2004-02-19 2009-01-28 Common Stk 27485 0 D Disposed of pursuant to the merger agreement between FleetBoston Financial Corporation ("FleetBoston") and Bank of America Corporation ("Bank of America"). Each share was exchanged for .5553 of a share of Bank of America common stock having a market value of $81.47 per share on the effective date of the merger of FleetBoston with Bank of America (the "Merger"). These stock units, which were payable 1 to 1 in shares of FleetBoston common stock in annual installments of one third each beginning on February 17, 2005, were assumed by Bank of America in the Merger and replaced by Bank of America stock units. The number of shares subject to each new Bank of America stock unit is equal to the number of shares subject to each FleetBoston stock unit held immediately prior to the effective date of the Merger multiplied by .5553 (rounded to the nearest whole share). Right to buy. These options were assumed by Bank of America in the Merger and replaced by options to purchase Bank of America common stock. The number of shares subject to each new Bank of America option is equal to the number of shares subject to each FleetBoston option held immediately prior to the effective date of the Merger multiplied by .5553 (rounded to the nearest whole share), and the exercise price of each new Bank of America option is equal to the exercise price of each FleetBoston option divided by .5553 (rounded to the nearest whole cent). These options, which provided for vesting in annual installments of one third each beginning on the date shown, became fully exercisable on the effective date of the Merger. These options, which provided for vesting in annual installments of one fourth each beginning on the date shown, became fully exercisable on the effective date of the Merger. Martha R. Francis, Attorney-in-Fact for Gary A. Spiess 2004-04-02