Relationships	Role	Relationship Start	Relationship End
Merrill Lynch International Incorporated	Parent	1/1/2009	9/30/2013
Ml Cayman Holdings Inc.	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Mexico, S.A. De C.V., Casa De Bolsa	Subsidary	1/1/2009	9/30/2013
Bank Of America Merrill Lynch Banco Multiplo S.A.	Subsidary	1/1/2009	9/30/2013
Ooo Merrill Lynch Securities	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Hk Services Limited	Subsidary	1/1/2009	9/30/2013
Ml Cruzeiro Cayman Brl Inc.	Subsidary	1/1/2009	9/30/2013
Ml Banderia Cayman Brl Inc.	Subsidary	1/1/2009	9/30/2013
Merrill Lynch France Sas	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Management Limited & Co. Kg	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Europe Ltd.	Subsidary	1/1/2009	9/30/2013
Peninsula Capital Loan Corporation	Subsidary	12/15/2010	9/30/2013
Merrill Lynch Corporate (New Zealand) Limited	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Portfolio Managers (Channel Islands) Limited	Subsidary	1/1/2009	9/30/2013
Nihonbashi Loan Service Corporation	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Trust Services S.A.	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Markets Singapore Pte. Ltd.	Subsidary	1/1/2009	9/30/2013
Merrill Lynch S.A. Corretora De Titulos E Valores Mobiliarios	Subsidary	1/1/2009	9/30/2013
Nihonbashi Residential Mortgage Corporation	Subsidary	1/1/2009	9/30/2013
Pt Merrill Lynch Indonesia	Subsidary	1/1/2009	9/30/2013
Merrill Lynch Chile Holdings 1 Llc	Subsidary	12/30/2011	9/30/2013
Merrill Lynch Chile Holdings 2 Llc	Subsidary	12/30/2011	9/30/2013
Merrill Lynch Uk Holdings Limited	Subsidary	10/1/2012	9/30/2013
Bank Of America Global Holdings, S.A.R.L.	Subsidary	9/30/2012	9/30/2013
Bank Of America Global Holdings, Lp	Subsidary	9/30/2012	9/30/2013
Merrill Lynch B.V.	Subsidary	1/1/2013	9/30/2013
Merrill Lynch Argentina S.A.	Subsidary	1/1/2009	9/11/2013
Merrill Lynch Valores S.A.	Subsidary	1/1/2009	9/11/2013
Merrill Lynch (Luxembourg) S.A.R.L.	Subsidary	1/1/2009	4/1/2013
Merrill Lynch (Montevideo) S.A.	Subsidary	1/1/2009	4/1/2013
Merrill Lynch S.A.	Subsidary	1/1/2009	12/31/2012
Merrill Lynch Capital Markets Ag	Subsidary	1/1/2009	9/30/2012
Merrill Lynch Mexico Holdings 2, Llc	Subsidary	1/1/2009	9/21/2012
Merrill Lynch Mexico Holdings 1, Llc	Subsidary	1/1/2009	9/21/2012
Merrill Lynch Holdings Latin America 2, Llc	Subsidary	12/30/2011	9/21/2012
Merrill Lynch Holdings Latin America 1, Llc	Subsidary	12/30/2011	9/21/2012
Merrill Lynch Holdings Latin America 3, Llc	Subsidary	12/30/2011	9/21/2012
Merrill Lynch Holdings Latin America 4, Llc	Subsidary	12/30/2011	9/21/2012
Merrill Lynch Holdings Latin America 5, Llc	Subsidary	12/30/2011	9/21/2012
Merrill Lynch Holdings Latin America, Inc.	Subsidary	1/1/2009	12/29/2011
Peninsula Capital Loan Corporation	Subsidary	1/1/2009	12/14/2010
Merrill Lynch Asia Incorporated	Subsidary	1/1/2009	10/12/2009

Acquisitions & Mergers	Role	Assets	Acct Method	Type	Transaction Date
Merrill Lynch International Incorporated	Buyer			Discontinued	10/1/2013
Merrill Lynch Holdings Latin America, Inc.	Seller			Discontinued	12/30/2011