Relationships	Role	Relationship Start	Relationship End
Merrill Lynch & Co., Inc.	Parent	9/24/2009	10/22/2009
Bank Of America Corporation	Parent	9/23/2009	9/23/2009
Bana Holding Corporation	Parent	9/21/2009	9/22/2009
Bank Of America, National Association	Parent	6/30/2007	9/20/2009
Bank Of America, National Association	Parent	4/2/1986	6/29/2007
Pan American Bank, National Association	Parent	12/31/1985	4/1/1986
Ba Agency, Inc.	Subsidary	6/30/2007	8/20/2009
Banc Of America Agency Of Nevada, Inc.	Subsidary	6/30/2007	8/20/2009
Banc Of America Agency, Llc	Subsidary	1/1/1998	8/19/2009
Banc Of America Agency Of Texas, Inc.	Subsidary	6/30/2007	8/19/2009
Ba Agency, Inc.	Subsidary	1/1/1998	6/29/2007
Banc Of America Agency Of Texas, Inc.	Subsidary	6/19/1998	6/29/2007
Banc Of America Agency Of Nevada, Inc.	Subsidary	4/10/2003	6/29/2007
Nationssecurities	Subsidary	11/15/1994	1/1/1998

Acquisitions & Mergers	Role	Assets	Acct Method	Type	Transaction Date
Merrill Lynch, Pierce, Fenner & Smith, Incorporated	Buyer			Discontinued	10/23/2009
Ba Agency, Inc.	Seller			Discontinued	8/21/2009
Banc Of America Agency Of Nevada, Inc.	Seller			Discontinued	8/21/2009
Banc Of America Agency Of Texas, Inc.	Seller			Discontinued	8/20/2009
Banc Of America Agency, Llc	Seller			Discontinued	8/20/2009
Countrywide Investment Services, Inc.	Seller			Discontinued	1/23/2009
Lasalle Financial Services, Inc.	Seller			Discontinued	10/24/2008
Quick & Reilly, Inc.	Seller			Discontinued	10/20/2004
Barnett Annuities Corporation	Seller			Discontinued	3/31/2000
Ba Investments Services, Inc.	Seller			Discontinued	7/12/1999
Barnett Investments, Inc.	Seller			Discontinued	9/30/1998
Mnb Brokerage Alternative, Inc.	Seller			Discontinued	4/22/1994
Nationsbanc Securities Of Georgia, Inc.	Seller			Discontinued	4/2/1992
First Tryon Securities, Inc.	Seller			Discontinued	4/1/1989
Ncnb S. C. Securities, Inc.	Seller			Discontinued	5/1/1987