Bank of America Merrill Lynch Wins Three Treasury Awards From Global Finance Magazine

  Bank of America Merrill Lynch Wins Three Treasury Awards From Global
  FinanceMagazine

      Magazine Cites North America Treasury and Liquidity Teams, CashPro
                                 Accelerate^®

Business Wire

NEW YORK -- February 13, 2013

Bank of America Merrill Lynch has been recognized by Global Finance magazine
for the third consecutive year as the Best Overall Bank for Cash Management in
North America. The magazine also named BofA Merrill as repeat winner of Best
Bank for Liquidity Management in North America in addition to best Treasury
Management Systems & Service Provider of Treasury Analytics for CashPro
Accelerate^®.

Global Finance  editors, with input from industry analysts, corporate
executives and technology experts, made the selections. In addition, for the
first time, a poll of Global Finance’s corporate readership was conducted in
order to increase the accuracy and reliability of the results.Complete
details on the awards will be provided in the magazine’s March issue.

“At Bank of America Merrill Lynch, we strive to match our clients’ industry
and regional needs as they expand into new markets by continuously innovating
and by serving them in a consultative manner,” said Paul Simpson, head of
Global Transaction Services. “Our clients are at the center of everything we
do, and we are honored to receive recognition from Global Finance for the work
we’re doing.”

CashPro Accelerate, BofA Merrill’s innovative cash management reporting
solution within Microsoft^® Excel, enables clients to address common
challenges such as accurately and efficiently establishing their global cash
position, reconciling transactions and automating general ledger journal
entries.

“We are pleased that Global Finance has recognized the value that CashPro
Accelerate provides to our clients,” said Cindy Murray, head of Global
Treasury Product Infrastructure, Platforms and eCommerce. “CashPro Accelerate
is ideal for a wide range of clients – from small businesses to large
corporates – who want to leverage automation to eliminate the time it takes to
manually calculate their cash position, freeing up time to spend analyzing the
data.”

CashPro Accelerate provides BofA Merrill clients around the globe the ability
to retrieve bank account data through integration with CashPro^® Online, BofA
Merrill’s web-based banking and financial management solution, or by using the
BAI2 import feature. It works in tandem with CashPro Online’s Information
Reporting module, through which clients may work online to access and analyze
account information.

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Contact:

Reporters May Contact:
Louise Hennessy, Bank of America Merrill Lynch, 1.646.855.1403
louise.hennessy@bankofamerica.com