Relationships	Role	Relationship Start	Relationship End
Merrill Lynch & Co., Inc.	Parent	1/1/2009	11/1/2009
Merrill Lynch & Co., Inc.	Parent	5/20/1997	12/31/2008
Ml Private Finance Llc	Subsidary	1/1/2009	11/1/2009
Merrill Lynch Mortgage And Investment Corporation	Subsidary	1/1/2009	11/1/2009
First Republic Preferred Capital Corporation Ii	Subsidary	1/1/2009	11/1/2009
First Republic Wealth Advisors, Llc	Subsidary	1/1/2009	11/1/2009
First Republic Investment Management, Inc.	Subsidary	1/1/2009	11/1/2009
First Republic Preferred Captial Corporation	Subsidary	1/1/2009	11/1/2009
Frb Acceptance Llc	Subsidary	1/1/2009	11/1/2009
Merrill Lynch Trust Company Of Delaware	Subsidary	1/1/2009	11/1/2009
First Republic Securities Company, Llc	Subsidary	1/1/2009	11/1/2009
Ff Mortgage Corporation	Subsidary	1/1/2009	11/1/2009

Acquisitions & Mergers	Role	Assets	Acct Method	Type	Transaction Date
Bank Of America, National Association	Buyer	322,913,000	Pooling of Interests	Discontinued	11/2/2009
First Republic Bank	Seller	12,896,314		Discontinued	9/22/2007
Merrill Lynch Bank And Trust Company	Seller	9,520,237		Discontinued	8/5/2006
Merrill Lynch Trust Company	Seller			Discontinued	12/28/2001
Merrill Lynch Trust Company, A Florida Corporation	Seller			Discontinued	12/28/2001
Merrill Lynch Trust Company Of Texas	Seller			Discontinued	12/28/2001
Merrill Lynch Trust Company Of New York	Seller			Discontinued	12/28/2001
Merrill Lynch Trust Company Of America	Seller			Discontinued	1/2/2001
Merrill Lynch Trust Company Of California	Seller			Discontinued	1/2/2001