Relationships	Role	Relationship Start	Relationship End
Nb Holdings Corporation	Parent	10/1/2013
Merrill Lynch & Co., Inc.	Parent	1/1/2009	9/30/2013
Security Pacific Hong Kong Holdings Limited	Subsidary	10/1/2013
Merrill Lynch Hopewell Llc	Subsidary	10/1/2013
Merrill Lynch Credit Reinsurance Limited	Subsidary	10/1/2013
Fia (Gibraltar) Holdings Limited	Subsidary	10/1/2013
Merrill Lynch Yatirim Bank A.S.	Subsidary	10/1/2013
Merrill Lynch L.P. Holdings Inc.	Subsidary	10/1/2013
Ml Ibk Positions, Inc.	Subsidary	10/1/2013
Merrill Lynch Gp Inc.	Subsidary	10/1/2013
Merrill Lynch Canada Holdings Company	Subsidary	10/1/2013
Mlfs Hold Co Llc	Subsidary	10/1/2013
Ml Leasing Equipment Corp.	Subsidary	10/1/2013
Merrill Lynch Ventures, Llc	Subsidary	10/1/2013
Merrill Lynch Group Holdings I, L.L.C.	Subsidary	10/1/2013
Merrill Lynch Group Holdings Ii, L.L.C.	Subsidary	10/1/2013
Merrill Lynch Group Holdings Iii, L.L.C.	Subsidary	10/1/2013
Merrill Lynch Capital Partners, Inc.	Subsidary	10/1/2013
Mldp Holdings, Inc.	Subsidary	10/1/2013
Kecalp, Inc.	Subsidary	10/1/2013
Kecalp International Ltd.	Subsidary	10/1/2013
Merrill Lynch Israel Ltd.	Subsidary	10/1/2013
Bluejay Llc	Subsidary	10/1/2013
Gmi Strategic Investments, Llc	Subsidary	10/1/2013
Merrill Lynch/Wfc/L, Inc.	Subsidary	10/1/2013
Merrill Lynch Mbp Inc.	Subsidary	10/1/2013
Merrill Lynch Polska Sp. Zo.O.	Subsidary	10/1/2013
Merrill Lynch, Kingdom Of Saudia Arabia Company	Subsidary	1/1/2009
Merrill Lynch Ventures L.P. 2001	Subsidary	10/1/2013
Ml Invest Finance, L.L.C.	Subsidary	10/1/2013
Ml Cayman Positions, Ltd	Subsidary	1/1/2009
Bac Canada Finance Company	Subsidary	10/1/2013
Ml Invest Holdings	Subsidary	3/1/2016
Merrill Lynch Credit Products, Llc	Subsidary	10/1/2015
Merrill Lynch Aquisicoes E Participacoes Brasil Ltda	Subsidary	10/1/2015
Equity Finance Delaware, Llc	Subsidary	10/1/2016
Mlh Merger Corporation	Subsidary	10/1/2013
Ml Cayman Holdings Inc.	Subsidary	10/1/2013
Merrill Lynch Representacoes Ltda	Subsidary	1/1/2009
Ibk Holdings Principal Investments, Llc	Subsidary	1/1/2009
Merrill Lynch (Australasia) Pty. Ltd.	Subsidary	1/1/2009
Merrill Lynch International Finance, Inc.	Subsidary	1/1/2009
Em Structured Investments, Llc	Subsidary	1/1/2009
Em Cobranza S De Rl De Cv	Subsidary	1/1/2009
Ml Infrastructure Holdings Ii Ltd.	Subsidary	1/1/2009
Merrill Lynch Japan Securities Co., Ltd.	Subsidary	1/1/2009
Yk Nb Estate	Subsidary	1/1/2009
Ml Gcre Gp, L.L.C.	Subsidary	1/1/2009
Merrill Lynch Cis Limited	Subsidary	1/1/2009
Merrill Lynch Securities (Taiwan) Ltd.	Subsidary	1/1/2009
Ml Infrastructure Holdings Ltd.	Subsidary	1/1/2009
Merrill Lynch Reinsurance Solutions Ltd	Subsidary	1/1/2009
Merrill Lynch Mexico, S.A. De C.V., Casa De Bolsa	Subsidary	1/1/2009
Merrill Lynch Luxembourg Finance S.A.	Subsidary	3/1/2016
Merrill Lynch Argentina S.A.	Subsidary	1/1/2009
Ml Cruzeiro Cayman Brl Inc.	Subsidary	10/1/2013
Ml Banderia Cayman Brl Inc.	Subsidary	12/18/2013
Merrill Lynch Europe Ltd.	Subsidary	10/1/2013
Peninsula Capital Loan Corporation	Subsidary	10/1/2013
Merrill Lynch Corporate (New Zealand) Limited	Subsidary	10/1/2013
Merrill Lynch Trust Services S.A.	Subsidary	10/1/2013
Merrill Lynch S.A. Corretora De Titulos E Valores Mobiliarios	Subsidary	10/1/2013
Pt Merrill Lynch Indonesia	Subsidary	10/1/2013
Merrill Lynch Chile Holdings 1 Llc	Subsidary	10/1/2013
Merrill Lynch Chile Holdings 2 Llc	Subsidary	10/1/2013
Ml Private Equity Offshore Ltd.	Subsidary	10/1/2013
Merrill Lynch Alternative Investments Llc	Subsidary	10/1/2013
Merrill Lynch Group Financing, Llc	Subsidary	10/1/2013
Bofaml Europe Fund Holdco, Llc	Subsidary	9/9/2010
Secured Asset Finance Company B.V.	Subsidary	2/20/2014
Merrill Lynch Valuations Llc	Subsidary	10/1/2013
Bank Of America Global Holdings, S.A.R.L.	Subsidary	10/1/2013
Bank Of America Global Holdings, Lp	Subsidary	10/1/2013
Merrill Lynch B.V.	Subsidary	10/1/2013
Bofaml Emea Holdings 1 Limited	Subsidary	12/29/2015
Bank Of America Merrill Lynch Banco Multiplo S.A.	Subsidary	1/1/2009	11/29/2016
Merrill Lynch Menkul Degerler A.S.	Subsidary	10/1/2013	10/23/2016
Merrill Lynch Diversified Investments, Llc	Subsidary	10/1/2013	10/1/2016
Secured Asset Finance Company, Llc	Subsidary	6/26/2013	9/16/2016
Merrill Lynch Funding Corporation	Subsidary	10/1/2013	8/31/2016
Merrill Lynch Defease Holdco, Llc	Subsidary	10/1/2015	6/23/2016
Ml Invest, Inc.	Subsidary	10/1/2013	5/17/2016
Merrill Lynch Management Limited & Co. Kg	Subsidary	10/1/2013	2/29/2016
Merrill Lynch Uk Holdings Limited	Subsidary	10/1/2013	12/28/2015
Merrill Lynch Portfolio Managers (Channel Islands) Limited	Subsidary	10/1/2013	12/14/2015
Investor Protection Insurance Company	Subsidary	10/1/2013	11/30/2015
Merrill Lynch Holdings (Mauritius)	Subsidary	1/1/2009	11/16/2015
Merrill Lynch Investment Holdings (Mauritius) Limited	Subsidary	1/1/2009	11/16/2015
Merrill Lynch Asia Investments Limited	Subsidary	1/1/2009	11/16/2015
B Of A Issuance B.V.	Subsidary	8/10/2015	9/30/2015
Merrill Lynch France Sas	Subsidary	10/1/2013	9/28/2015
Boston Overseas Holding Corporation	Subsidary	9/16/2015	9/16/2015
Merrill Lynch Commodity Financing Inc.	Subsidary	10/1/2013	9/16/2015
Merrill Lynch Global Services Pte. Ltd.	Subsidary	1/1/2009	7/31/2015
Ml Hedge Fund Ventures	Subsidary	1/1/2009	7/13/2015
Ml Real Estate Ii Inc.	Subsidary	10/1/2013	7/6/2015
Nihonbashi Loan Service Corporation	Subsidary	10/1/2013	6/29/2015
Ml Emea Holdings Llc	Subsidary	1/1/2009	6/4/2015
Merrill Lynch (Bermuda) Services Limited	Subsidary	1/1/2009	3/31/2015
Merrill Lynch Markets Singapore Pte. Ltd.	Subsidary	10/1/2013	2/12/2015
Ml Cam Jersey Limited	Subsidary	10/1/2013	11/23/2014
Merrill Lynch Liquidity Portfolio, L.P.	Subsidary	10/1/2013	11/18/2014
Merrill Lynch Hk Services Limited	Subsidary	10/1/2013	9/30/2014
Glenwood Investments Limited	Subsidary	10/1/2013	9/8/2014
Garden Property Llc	Subsidary	10/1/2013	6/17/2014
Merrill Lynch Ventures Administrators, Llc	Subsidary	10/1/2013	2/18/2014
Nihonbashi Residential Mortgage Corporation	Subsidary	10/1/2013	12/25/2013
Bighorn Investments Limited	Subsidary	10/1/2013	12/20/2013
Merrill Lynch Luxembourg Finance S.A.	Subsidary	1/1/2009	12/18/2013
Ml Banderia Cayman Brl Inc.	Subsidary	10/1/2013	12/17/2013
Ooo Merrill Lynch Securities	Subsidary	10/1/2013	11/28/2013
Ml Hedge Fund Ventures Ii	Subsidary	1/1/2009	11/22/2013
Ml Mbs Services Limited	Subsidary	10/1/2013	11/8/2013
Merrill Lynch Valores S.A.	Subsidary	1/1/2009	10/27/2013
Merrill Lynch, Pierce, Fenner & Smith Belge S.A.	Subsidary	1/1/2009	10/18/2013
Merrill Lynch International Holdings, Inc.	Subsidary	1/1/2009	9/30/2013
Ooo Merrill Lynch Securities	Subsidary	1/1/2009	9/2/2013
Merrill Lynch Strategic Investments Holdings, Llc-1	Subsidary	1/1/2009	6/17/2013
Merrill Lynch Chile Spa	Subsidary	1/1/2009	4/1/2013
Merrill Lynch S.A.M.	Subsidary	1/1/2009	4/1/2013
Merrill Lynch (Luxembourg) S.A.R.L.	Subsidary	1/1/2009	4/1/2013
Merrill Lynch Sig Administradora E Gestora De Recursos Ltda.	Subsidary	1/1/2009	12/28/2012
Ba Continuum India Private Limited	Subsidary	2/8/2012	11/19/2012
Abovo Investment Limited	Subsidary	1/1/2009	6/29/2012
Merrill Lynch Middle East Holding Company	Subsidary	1/1/2009	4/24/2012
Bonifazius Mortgage Investments Llc	Subsidary	1/1/2009	3/23/2012
Ba Continuum Private Limited	Subsidary	1/1/2009	2/7/2012
Merrill Lynch Strategic Investments, Llc-2	Subsidary	1/1/2009	12/28/2011
Merrill Lynch (Kl) Sdn. Bhd.	Subsidary	1/1/2009	10/22/2011
Merrill Lynch Luxembourg Capital Funding Sarl	Subsidary	1/1/2009	9/23/2011
Merrill Lynch Futures Asia Limited	Subsidary	1/1/2009	4/30/2010
Merrill Lynch International Capital Management (Guernsey) Ii Limited	Subsidary	1/1/2009	2/26/2010
Merrill Lynch International Capital Management (Guernsey) Limited	Subsidary	1/1/2009	6/2/2009
Genesis Capital K.K.	Subsidary	1/1/2009	4/20/2009
Fbb Co., Ltd.	Subsidary	1/1/2009	1/30/2009
Fbd Co., Ltd.	Subsidary	1/1/2009	1/30/2009
Yugen Kaisha Merrill Lynch Japan Strategic Investments	Subsidary	1/1/2009	1/28/2009

Acquisitions & Mergers	Role	Assets	Acct Method	Type	Transaction Date
Boston Overseas Holding Corporation	Seller			Discontinued	9/17/2015
Merrill Lynch Commodity Financing Inc.	Seller			Discontinued	9/17/2015
Merrill Lynch International Holdings, Inc.	Seller			Discontinued	10/1/2013
Merrill Lynch Group, Inc.	Seller			Discontinued	10/1/2013
Merrill Lynch European Asset Holdings Inc.	Seller			Discontinued	10/1/2013