Relationships	Role	Relationship Start	Relationship End
Bank Of America, National Association	Parent	6/30/2007
Bank Of America, National Association	Parent	6/1/2004	6/29/2007
Bank Of America, National Association	Parent	7/23/1999	5/31/2004
California Street Branch	Parent	11/13/1998	7/22/1999
California Street Branch	Parent	3/14/1997	11/12/1998
Bankamerica International Financial Corporation	Parent	3/14/1997	11/12/1998
Bank Of America Corporation	Parent	9/30/1998	11/12/1998
Ba Holding Company S.A.	Parent	3/14/1997	11/12/1998
Bankamerica Corporation	Parent	3/14/1997	9/29/1998
California Street Branch	Parent	5/12/1989	3/13/1997
Bankamerica International Financial Corporation	Parent	12/23/1987	3/13/1997
Ba Holding Company S.A.	Parent	12/23/1987	3/13/1997
Bank Of America International S.A.	Parent	12/23/1987	5/11/1989
Bankamerica International Financial Corporation	Parent	12/31/1986	12/22/1987
Ba Holding Company S.A.	Parent	12/24/1986	12/22/1987
Bank Of America International S.A.	Parent	12/24/1986	12/22/1987
Ba Holding Company S.A.	Parent	12/23/1986	12/23/1986
Bank Of America International S.A.	Parent	12/31/1980	12/23/1986
Alie Street Investments Limited	Subsidary	6/30/2007
Alie Street Investments 6 Limited	Subsidary	6/30/2007
Alie Street Investments 8 Limited	Subsidary	6/30/2007
Alie Street Investments 12 Limited	Subsidary	6/30/2007
Alie Street Investments 16 Limited	Subsidary	6/30/2007
Fugu Credit Limited	Subsidary	6/30/2007
Alie Street Investments 24 Limited	Subsidary	6/30/2007
Merrill Lynch (Camberley) Limited	Subsidary	3/4/2015
Merrill Lynch Financial Services Limited	Subsidary	4/1/2016
Merrill Lynch Management Limited & Co. Kg	Subsidary	3/1/2016	3/31/2016
Merrill Lynch France Sas	Subsidary	9/29/2015	10/30/2015
Elmfield Investments Limited	Subsidary	12/14/2004	10/11/2012
Northam Lane Limited	Subsidary	12/20/2004	10/18/2011
Galco B.V.	Subsidary	5/3/2007	5/11/2011
Alie Street Investments 22 Limited	Subsidary	6/30/2007	5/3/2011
Alie Street Investments 2 Limited	Subsidary	6/30/2007	1/25/2011
Alie Street Investments 3 Limited	Subsidary	6/30/2007	1/25/2011
Alie Street Investments 5 Limited	Subsidary	6/30/2007	1/25/2011
Alie Street Investments 9 Limited	Subsidary	6/30/2007	1/25/2011
Alie Street Investments 17 Limited	Subsidary	6/30/2007	1/25/2011
Alie Street Investments 18 Limited	Subsidary	6/30/2007	1/25/2011
Alie Street Investments 21 Limited	Subsidary	6/30/2007	1/25/2011
Alie Street Investments 23 Limited	Subsidary	6/30/2007	1/25/2011
Alie Street Investments 25 Limited	Subsidary	6/30/2007	1/25/2011
Alie Street Investments 26 Limited	Subsidary	6/30/2007	1/25/2011
Alie Street Investments 27 Limited	Subsidary	6/30/2007	1/25/2011
Alie Street Investments 28 Limited	Subsidary	1/12/2009	1/25/2011
Alie Street Investments 4 Limited	Subsidary	6/30/2007	8/25/2009
Alie Street Investments 10 Limited	Subsidary	6/30/2007	8/25/2009
Alie Street Investments 11 Limited	Subsidary	6/30/2007	8/25/2009
Alie Street Investments 20 Limited	Subsidary	6/30/2007	8/25/2009
Alie Street Investments 7 Limited	Subsidary	6/30/2007	3/12/2009
Alie Street Investments 13 Limited	Subsidary	6/30/2007	3/12/2009
Alie Street Investments 14 Limited	Subsidary	6/30/2007	3/12/2009
Alie Street Investments 15 Limited	Subsidary	6/30/2007	3/12/2009
Nations Europe Limited	Subsidary	9/7/1999	8/9/2008
Alie Street Investments Limited	Subsidary	2/21/2005	6/29/2007
Alie Street Investments 2 Limited	Subsidary	3/17/2005	6/29/2007
Alie Street Investments 3 Limited	Subsidary	3/17/2005	6/29/2007
Alie Street Investments 4 Limited	Subsidary	3/17/2005	6/29/2007
Alie Street Investments 5 Limited	Subsidary	3/17/2005	6/29/2007
Alie Street Investments 6 Limited	Subsidary	3/17/2005	6/29/2007
Alie Street Investments 7 Limited	Subsidary	3/17/2005	6/29/2007
Alie Street Investments 8 Limited	Subsidary	3/17/2005	6/29/2007
Alie Street Investments 9 Limited	Subsidary	5/23/2005	6/29/2007
Alie Street Investments 10 Limited	Subsidary	5/23/2005	6/29/2007
Alie Street Investments 11 Limited	Subsidary	5/23/2005	6/29/2007
Alie Street Investments 12 Limited	Subsidary	5/23/2005	6/29/2007
Alie Street Investments 13 Limited	Subsidary	5/23/2005	6/29/2007
Alie Street Investments 14 Limited	Subsidary	5/23/2005	6/29/2007
Alie Street Investments 15 Limited	Subsidary	5/23/2005	6/29/2007
Alie Street Investments 16 Limited	Subsidary	3/16/2006	6/29/2007
Alie Street Investments 17 Limited	Subsidary	3/16/2006	6/29/2007
Alie Street Investments 18 Limited	Subsidary	3/16/2006	6/29/2007
Fugu Credit Limited	Subsidary	3/16/2006	6/29/2007
Alie Street Investments 20 Limited	Subsidary	3/16/2006	6/29/2007
Alie Street Investments 21 Limited	Subsidary	3/16/2006	6/29/2007
Alie Street Investments 22 Limited	Subsidary	3/16/2006	6/29/2007
Alie Street Investments 23 Limited	Subsidary	3/16/2006	6/29/2007
Alie Street Investments 24 Limited	Subsidary	3/16/2006	6/29/2007
Alie Street Investments 25 Limited	Subsidary	3/16/2006	6/29/2007
Alie Street Investments 26 Limited	Subsidary	3/16/2006	6/29/2007
Alie Street Investments 27 Limited	Subsidary	3/16/2006	6/29/2007
Ba Netting Limited	Subsidary	5/1/1987	4/6/2006
Pa-Dritte Wtp Beteiligungsverwaltungs Gmbh	Subsidary	8/1/2001	8/9/2004
Mazestake Limited	Subsidary	11/13/2000	6/2/2004
Cedel International S.A.	Subsidary	2/2/1991	8/31/2001
London Clearing House Limited, The	Subsidary	8/1/2000	8/31/2001
M.T.S., S.P.A.	Subsidary	3/9/2000	8/31/2001
Elmfield Investments Limited	Subsidary	5/21/2001	8/31/2001
Ebs Partnership, The	Subsidary	6/1/1992	11/12/2000
Fenchurch Steamship Corporation	Subsidary	12/1/1975	2/29/1996
Ba Leasing Limited	Subsidary	6/30/1984	3/15/1993
Bail Leasing Ltd.	Subsidary	6/30/1984	12/21/1992
Watling Leasing Ltd.	Subsidary	6/30/1984	12/31/1991
Banam Nominees Limited	Subsidary	12/31/1980	12/31/1991
Bankamerica Finance Limited	Subsidary	12/31/1982	3/30/1987
Acr Heat Transfer Manufacturing, Ltd.	Subsidary	6/1/1981	12/30/1984

Acquisitions & Mergers	Role	Assets	Acct Method	Type	Transaction Date
Merrill Lynch Management Limited & Co. Kg	Seller			Discontinued	4/1/2016
Merrill Lynch Capital Markets (France) Sas	Seller			Discontinued	10/31/2015
Merrill Lynch France Sas	Seller			Discontinued	10/31/2015