Relationships	Role	Relationship Start	Relationship End
Merrill Lynch & Co., Inc.	Parent	1/1/2009	9/30/2013
Merrill Lynch & Co., Inc.	Parent	5/20/1997	12/31/2008
Security Pacific Hong Kong Holdings Limited	Subsidary	12/20/2012	9/30/2013
Merrill Lynch Hopewell Llc	Subsidary	11/9/2012	9/30/2013
Merrill Lynch Credit Reinsurance Limited	Subsidary	1/1/2009	9/30/2013
Fia (Gibraltar) Holdings Limited	Subsidary	11/1/2012	9/30/2013
Merrill Lynch Yatirim Bank A.S.	Subsidary	12/23/2009	9/30/2013
Merrill Lynch L.P. Holdings Inc.	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Ventures Administrators, Llc	Subsidary	1/1/2009	9/30/2013
Ml Ibk Positions, Inc.	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Gp Inc.	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Canada Holdings Company	Subsidary	5/18/2010	9/30/2013
Mlfs Hold Co Llc	Subsidary	1/1/2009	9/30/2013
Ml Leasing Equipment Corp.	Subsidary	1/1/2009	9/30/2013
Ml Invest, Inc.	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Diversified Investments, Llc	Subsidary	1/1/2009	9/30/2013
Merrill Lynch European Asset Holdings Inc.	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Ventures, Llc	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Group Holdings I, L.L.C.	Subsidary	1/1/2009	9/30/2013
Bighorn Investments Limited	Subsidary	1/1/2009	9/30/2013
Glenwood Investments Limited	Subsidary	1/1/2009	9/30/2013
Ml Cam Jersey Limited	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Capital Partners, Inc.	Subsidary	1/1/2009	9/30/2013
Mldp Holdings, Inc.	Subsidary	1/1/2009	9/30/2013
Kecalp, Inc.	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Funding Corporation	Subsidary	1/1/2009	9/30/2013
Kecalp International Ltd.	Subsidary	1/1/2009	9/30/2013
Investor Protection Insurance Company	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Israel Ltd.	Subsidary	1/1/2009	9/30/2013
Bluejay Llc	Subsidary	1/1/2009	9/30/2013
Gmi Strategic Investments, Llc	Subsidary	1/1/2009	9/30/2013
Merrill Lynch/Wfc/L, Inc.	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Mbp Inc.	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Commodity Financing Inc.	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Menkul Degerler A.S.	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Holdings (Mauritius)	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Investment Holdings (Mauritius) Limited	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Polska Sp. Zo.O.	Subsidary	1/1/2009	9/30/2013
Merrill Lynch, Kingdom Of Saudia Arabia Company	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Ventures L.P. 2001	Subsidary	1/1/2009	9/30/2013
Ml Invest Finance, L.L.C.	Subsidary	12/23/2009	9/30/2013
Bac Canada Finance Company	Subsidary	3/6/2009	9/30/2013
Mlh Merger Corporation	Subsidary	8/31/2012	9/30/2013
Ml Real Estate Ii Inc.	Subsidary	8/31/2012	9/30/2013
Garden Property Llc	Subsidary	3/30/2012	9/30/2013
Ml Private Equity Offshore Ltd.	Subsidary	3/30/2012	9/30/2013
Merrill Lynch Alternative Investments Llc	Subsidary	11/9/2012	9/30/2013
Merrill Lynch Group Financing, Llc	Subsidary	12/4/2009	9/30/2013
Merrill Lynch Valuations Llc	Subsidary	1/10/2011	9/30/2013
Ml Equity Solutions Jersey Limited	Subsidary	1/1/2009	12/13/2012
Structured Access Llc	Subsidary	1/1/2009	12/13/2012
Merrill Lynch Equity S.A.R.L.	Subsidary	8/4/2009	12/13/2012
Merrill Lynch Insurance Group, Inc.	Subsidary	1/1/2009	12/9/2012
Princeton Services, Inc.	Subsidary	1/1/2009	11/12/2012
Merrill Lynch Private Capital Inc.	Subsidary	1/1/2009	9/26/2012
Ml Preservation Corporation	Subsidary	1/1/2009	9/16/2012
Gmi Investments, Inc.	Subsidary	1/1/2009	6/26/2012
Mlbc, Inc.	Subsidary	1/1/2009	4/29/2012
Waverly Partners Inc.	Subsidary	1/1/2009	3/23/2012
Dacion Corp.	Subsidary	1/1/2009	2/3/2012
Wfc Air Inc.	Subsidary	1/1/2009	9/20/2011
Blackrock, Inc.	Subsidary	2/27/2009	11/15/2010
Merrill Lynch Canada Holdings Company	Subsidary	1/1/2009	5/17/2010
Merrill Lynch Group Holdings Ii, L.L.C.	Subsidary	1/1/2009	12/22/2009
Merrill Lynch Group Holdings Iii, L.L.C.	Subsidary	1/1/2009	12/22/2009
Ml Invest Scotland Finance Limited Partnership	Subsidary	1/1/2009	8/25/2009
Merrill Lynch Bank Usa	Subsidary	1/1/2009	6/30/2009
Blackrock, Inc.	Subsidary	1/1/2009	2/26/2009
Fam Distributors, Inc.	Subsidary	1/1/2009	2/23/2009
Merrill Lynch Bank Usa	Subsidary	5/20/1997	12/31/2008

Acquisitions & Mergers	Role	Assets	Acct Method	Type	Transaction Date
Merrill Lynch International Incorporated	Buyer			Discontinued	10/1/2013
Mlbc, Inc.	Seller			Discontinued	4/30/2012
Northern Antelope Holdings, Inc.	Seller			Discontinued	12/22/2011