-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MlSx9rnZVxprbRNF4XamryOqPxC/obyO4zyNZLSZU72c2PAjJQ7ofOC192qAUhXU 0qb1hEFPpyZVEiSmzR8DAQ== 0001107218-06-000001.txt : 20060104 0001107218-06-000001.hdr.sgml : 20060104 20060104163039 ACCESSION NUMBER: 0001107218-06-000001 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060101 FILED AS OF DATE: 20060104 DATE AS OF CHANGE: 20060104 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: JEWS WILLIAM L CENTRAL INDEX KEY: 0001107218 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-10683 FILM NUMBER: 06508178 BUSINESS ADDRESS: STREET 1: 10455 MILL RUN CIRCLE CITY: OWINGS MILLS STATE: MD ZIP: 21117 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: MBNA CORP CENTRAL INDEX KEY: 0000870517 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 521713008 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 1100 N KING ST STREET 2: C/O MBNA AMERICA BANK NA CITY: WILMINGTON STATE: DE ZIP: 19884 BUSINESS PHONE: 8003626255 MAIL ADDRESS: STREET 1: 1100 NORTH KING STREET CITY: WILMINGTON STATE: DE ZIP: 19884 4 1 edgardoc.xml PRIMARY DOCUMENT X0202 4 2006-01-01 1 0000870517 MBNA CORP KRB 0001107218 JEWS WILLIAM L 1100 NORTH KING STREET WILMINGTON DE 19884-0156 1 0 0 0 Common Stock 2006-01-01 4 D 0 1500 D 0 D Director Stock Option (right to buy) 19.2083 2006-01-01 4 D 0 7500 D 2000-06-07 2010-06-06 Common Stock 7500 0 D Director Stock Option (right to buy) 20.12 2006-01-01 4 D 0 5000 D 2003-01-02 2013-01-01 Common Stock 5000 0 D Director Stock Option (right to buy) 23.6 2006-01-01 4 D 0 7500 D 2002-01-02 2012-01-01 Common Stock 7500 0 D Director Stock Option (right to buy) 23.9583 2006-01-01 4 D 0 7500 D 2001-01-02 2011-01-01 Common Stock 7500 0 D Director Stock Option (right to buy) 24.62 2006-01-01 4 D 0 5000 D 2004-01-02 2014-01-01 Common Stock 5000 0 D Director Stock Option (right to buy) 28.38 2006-01-01 4 D 0 5000 D 2005-01-03 2015-01-02 Common Stock 5000 0 D Disposed of pursuant to the merger of issuer into Bank of America Corporation pursuant to the merger agreement between issuer and Bank of America (the "Merger Agreement"). Each share was exchanged for .5009 of a share of Bank of America common stock (having a market value of $46.15 per share) and $4.125 in cash on January 1, 2006, the effective date of the merger of the issuer and Bank of America (the "Merger"). These options were assumed by Bank of America in the Merger and replaced by options to purchase Bank of America common stock pursuant to the Merger Agreement. The number of shares subject to each new Bank of America option is equal to the number of shares subject to the assumed MBNA option held immediately prior to the effective date of the Merger multiplied by .5898 (rounded down to the nearest whole share), and the exercise price of each new Bank of America option is equal to the exercise price of the assumed MBNA option divided by .5898 (rounded up to the nearest whole cent). By: John P. Stanton For: William L. Jews 2006-01-04 -----END PRIVACY-ENHANCED MESSAGE-----