Relationships Role Relationship Start Relationship End
Bank Of America Corporation Parent 1/1/2009 9/30/2013
Merrill Lynch, Pierce, Fenner & Smith, Incorporated Subsidary 1/1/2009 9/30/2013
Merrill Lynch Group, Inc. Subsidary 1/1/2009 9/30/2013
Merrill Lynch International Incorporated Subsidary 1/1/2009 9/30/2013
Merrill Lynch Capital Services, Inc. Subsidary 1/1/2009 9/30/2013
Princeton Retirement Group, Inc., The Subsidary 1/1/2009 9/30/2013
Merrill Lynch Financial Markets, Inc. Subsidary 1/1/2009 9/30/2013
Merrill Lynch Europe Liquidity Company Limited Subsidary 1/1/2009 9/30/2013
Merrill Lynch Ventures Administrators, Llc Subsidary 1/1/2009 9/30/2013
Green Equity Inc. Subsidary 4/27/2012 9/30/2013
Merrill Lynch Group Holdings Ii, L.L.C. Subsidary 12/23/2009 9/30/2013
Merrill Lynch Group Holdings Iii, L.L.C. Subsidary 12/23/2009 9/30/2013
Ml Preservation Corporation Subsidary 9/17/2012 9/30/2013
Ml Plainsboro Limited Partnership Subsidary 1/1/2009 9/30/2013
Merrill Lynch Kecalp L.P. 1999 Subsidary 1/1/2009 9/30/2013
Merrill Lynch Capital Markets Espana, S.A., S.V. Subsidary 11/30/2011 9/30/2013
Managed Account Advisors Llc Subsidary 12/31/2011 9/30/2013
Merrill Lynch Preferred Funding Iii, L.P. Subsidary 1/1/2009 9/30/2013
Merrill Lynch Preferred Funding Iv, L.P. Subsidary 1/1/2009 9/30/2013
Merrill Lynch Preferred Funding V, L.P. Subsidary 1/1/2009 9/30/2013
Merrill Lynch Capital Trust I Subsidary 1/1/2009 9/30/2013
Merrill Lynch Capital Trust Ii Subsidary 1/1/2009 9/30/2013
Merrill Lynch Capital Trust Iii Subsidary 1/1/2009 9/30/2013
Merrill Lynch Preferred Capital Trust Iii Subsidary 1/1/2009 9/30/2013
Merrill Lynch Preferred Capital Trust Iv Subsidary 1/1/2009 9/30/2013
Merrill Lynch Preferred Capital Trust V Subsidary 1/1/2009 9/30/2013
Merrill Lynch Insurance Group, Inc. Subsidary 12/10/2012 2/28/2013
Merrill Lynch Kecalp L.P. 1997 Subsidary 1/1/2009 1/22/2013
Ml Liquidity Portfolio Llc Subsidary 1/1/2009 12/4/2012
Credo Trust Subsidary 1/1/2009 11/9/2012
Mlim Administration, L.P. Subsidary 1/1/2009 11/9/2012
Merrill Lynch Strategic Investment Advisors Inc. Subsidary 6/21/2012 9/23/2012
Hq North Company Inc. Subsidary 1/1/2009 4/26/2012
Merrill Lynch Government Securities Inc. Subsidary 1/1/2009 3/30/2012
Mlhq, Llc Subsidary 1/1/2009 1/9/2012
Iq Financial Products Llc Subsidary 1/1/2009 12/31/2011
Northern Antelope Holdings, Inc. Subsidary 1/1/2009 12/21/2011
Herzog, Heine, Geduld, Llc Subsidary 1/1/2009 7/27/2010
Merrill Lynch Bank & Trust Co., Fsb Subsidary 1/1/2009 11/1/2009
Banc Of America Investment Services, Inc. Subsidary 9/24/2009 10/22/2009
Merrill Lynch Bank & Trust Co., Fsb Subsidary 5/20/1997 12/31/2008
Merrill Lynch Group, Inc. Subsidary 5/20/1997 12/31/2008
Merrill Lynch International Bank Subsidary 10/4/1983 12/2/2008
Merrill Lynch Bank And Trust Company Subsidary 3/5/1987 8/4/2006
Merrill Lynch Bank And Trust Company Subsidary 12/17/1984 3/4/1987
Acquisitions & Mergers Role Assets Acct Method Type Transaction Date
Bank Of America Corporation Buyer Discontinued 10/1/2013
Merrill Lynch Government Securities Inc. Seller Discontinued 3/31/2012
Banc Of America Securities Holdings Coporation Seller Discontinued 11/1/2010
Mer Merger Corporation Seller Discontinued 1/1/2009