EXHIBIT “A” TO VOLUNTARY PETITION
The Debtor has securities registered under Section 12 of the Securities and Exchange Act
of 1934. The Debtor’s SEC file number is 333-134553.
1. The following consolidated financial data is the latest available information and refers to the
Debtor’s condition as of May 31, 2008.
Total assets $ 639 billion
Total debts (including debts listed in 2.c., below) $ 613 billion
a. Debt securities held by more than 500 holders
Approximate
number of holders
secured unsecured subordinated $110.553 billion Greater than 500
secured unsecured subordinated $12.625 billion Greater than 500
secured unsecured subordinated $5.004 billion Greater than 500
secured unsecured subordinated
total: $128.182 billion
b. Number of shares of preferred stock
1) 5.94% Cumulative Preferred Stock, Series C: up to 5.0 million
2) 5.67% Cumulative Preferred Stock, Series D: up to 4.0 million
3) 6.50% Cumulative Preferred Stock, Series F: up to 12.0 million
4) Floating Rate Convertible Preferred Stock, Series G: up to 5.2 million
5) 7.95% Non-Convertible Perpetual Preferred Stock, Series J: up to 66.0 million
6) 6.375% Preferred Securities, Series K: up to 12.0 million
7) 6.375% Preferred Securities, Series L: up to 12.0 million
8) 6.00% Preferred Securities, Series M: up to 16 million
9) 6.24% Preferred Securities, Series N: up to 8 million
10) 7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series P: up to 4.0 million
11) 8.75% Non-Cumulative Mandatory Convertible Preferred Stock, Series Q: up to 2.0 million
c. Number of shares of common stock 694,401,926 (outstanding)1
