Bank of America: The 310 Offshore subsidiaries

Name Location Jurisdication
Bank of America Trust and Banking Corporation (Bahamas) Limited Nassau, Bahamas Bahamas
LBC Limited Nassau, Bahamas Bahamas
N.B. (Bahamas) Ltd. Nassau, Bahamas Bahamas
CREDO Trust Hamilton, Bermuda Bermuda
Merrill Lynch (Bermuda) Services Limited Hamilton, Bermuda Bermuda
Merrill Lynch Credit Reinsurance Limited Hamilton, Bermuda Bermuda
Merrill Lynch International Management Limited Hamilton, Bermuda Bermuda
Merrill Lynch Reinsurance Solutions LTD Hamilton, Bermuda Bermuda
Tryon Assurance Company, Ltd. Hamilton, Bermuda Bermuda
2007 Merrill Lynch Merchant Banking Fund, L.P. New York, NY Cayman Islands
2008 Merrill Lynch Merchant Banking Fund International, L.P. New York, NY Cayman Islands
2008 Merrill Lynch Merchant Banking Fund, L.P. New York, NY Cayman Islands
Abovo Investment Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
Asia Investment Consulting Ltd. George Town, Grand Cayman, Cayman Is. Cayman Islands
B.A. International (Cayman) Ltd. George Town, Grand Cayman, Cayman Is. Cayman Islands
BA 1998 Partners Fund LDC Chicago, IL Cayman Islands
BA Co-Invest Fund 2001 (Cayman), L.P. Chicago, IL Cayman Islands
BA Co-Invest Fund 2002 (Cayman), L.P. Chicago, IL Cayman Islands
BA Employment Services Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
BA Financial Trading (Luxembourg) Limited Luxembourg, Luxembourg Cayman Islands
BA Fund Services (Cayman) Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
BA Global Funding Inc. George Town, Grand Cayman, Cayman Is. Cayman Islands
BA Overseas Holdings George Town, Grand Cayman, Cayman Is. Cayman Islands
BACAP Institutional Multi-Strategy Hedge Fund, Ltd. New York, NY Cayman Islands
BACAP Multi-Strategy Hedge Fund, Ltd. New York, NY Cayman Islands
Bank of America Trust and Banking Corporation (Cayman) Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
Battersea Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
Bighorn Investments Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
Blazer (Cayman) Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
Blue Finn Holdings Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
Bluestar Holdings Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
BofA AF Holding Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
Cabot Investments London, U.K. Cayman Islands
Columbia Diversified Alpha Fund (Master), Ltd. George Town, Grand Cayman, Cayman Is. Cayman Islands
Columbia Research Market Neutral (Master), Ltd. George Town, Grand Cayman, Cayman Is. Cayman Islands
Columbus Bay Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
Countrywide Capital Markets Asia Ltd. George Town, Grand Cayman, Cayman Is. Cayman Islands
Diversified Global Markets Fund Ltd. New York, NY Cayman Islands
EFP (Cayman) Funding 2006-1 Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
EFP (Cayman) Funding 2006-2 Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
EFP (Cayman) Funding 2006-3 Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
EFP (Cayman) Funding I Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
EFP (Cayman) Funding II Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
Elmsleigh Funding, Ltd. George Town, Grand Cayman, Cayman Is. Cayman Islands
Europe Card Services General Partner Limited Grand Cayman, Cayman Islands Cayman Islands
Fairfield Nominees Ltd. George Town, Grand Cayman, Cayman Is. Cayman Islands
Fiduciary Services Ltd. George Town, Grand Cayman, Cayman Is. Cayman Islands
Foxwood (FP) Limited London, U.K. Cayman Islands
GBP Funding 2007-A Limited London, U.K. Cayman Islands
Glenwood Investments Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
Hanover Holdings Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
Harbour Directors I Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
Harbour Directors II Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
Harbour Nominees Ltd. George Town, Grand Cayman, Cayman Is. Cayman Islands
Harbour Secretaries I Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
High Grade Structured Credit CDO 2007-1 George Town, Grand Cayman, Cayman Is. Cayman Islands
Hilltop Energy Investment Corp. II Grand Cayman, Cayman Islands Cayman Islands
Holding Services Ltd. Grand Cayman, Cayman Islands Cayman Islands
IBK Holdings International Principal Investments, Ltd. New York, NY Cayman Islands
IBK International Principal Investments, Ltd. New York, NY Cayman Islands
Indopark (Cayman) Limited Grand Cayman, Cayman Islands Cayman Islands
Ironwood (FP) Limited London, U.K. Cayman Islands
Island Funding, Ltd. George Town, Grand Cayman, Cayman Is. Cayman Islands
Ismael I, Inc. George Town, Grand Cayman, Cayman Is. Cayman Islands
KECALP International Ltd. New York, NY Cayman Islands
Magellan Bay Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
Merrill Lynch Asian Real Estate Opportunity Fund II, L.P. Grand Cayman, Cayman Islands Cayman Islands
Merrill Lynch Bank and Trust Company (Cayman) Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
Merrill Lynch Commodity Partners, L.P. George Town, Grand Cayman, Cayman Is. Cayman Islands
Merrill Lynch Europe Ltd. New York, NY Cayman Islands
Merrill Lynch Holdings Latin America, Inc. New York, NY Cayman Islands
Merrill Lynch International Finance (Cayman) Ltd. Grand Cayman, Cayman Islands Cayman Islands
Merrill Lynch Islands Limited Grand Cayman, Cayman Islands Cayman Islands
Merrill Lynch KECALP International, L.P. 1997 New York, NY Cayman Islands
Merrill Lynch KECALP International, L.P. 1999 New York, NY Cayman Islands
Merrill Lynch PNG LNG Corp George Town, Grand Cayman, Cayman Is. Cayman Islands
Midway Road Funding Ltd. George Town, Grand Cayman, Cayman Is. Cayman Islands
Milestone (Cayman) Limited Grand Cayman, Cayman Islands Cayman Islands
ML Aberdare George Town, Grand Cayman, Cayman Is. Cayman Islands
ML Aeolus Co-Invest Ltd. New York, NY Cayman Islands
ML Andromeda (Cayman) George Town, Grand Cayman, Cayman Is. Cayman Islands
ML Asian R.E. Fund (ERISA), L.P. New York, NY Cayman Islands
ML Asian R.E. Fund GP, L.P. New York, NY Cayman Islands
ML Asian R.E. Fund II GP, L.P. New York, NY Cayman Islands
ML Banderia Cayman BRL Inc. New York, NY Cayman Islands
ML Basil Trust George Town, Grand Cayman, Cayman Is. Cayman Islands
ML Beech George Town, Grand Cayman, Cayman Is. Cayman Islands
ML Canary (Cayman) George Town, Grand Cayman, Cayman Is. Cayman Islands
ML Cayman 2003 Holding Corp. New York, NY Cayman Islands
ML Cayman 2003 Investor Corp. New York, NY Cayman Islands
ML Cayman Positions, Ltd. New York, NY Cayman Islands
ML Chestnut George Town, Grand Cayman, Cayman Is. Cayman Islands
ML Compayne George Town, Grand Cayman, Cayman Is. Cayman Islands
ML Cruzeiro Cayman BRL Inc. New York, NY Cayman Islands
ML Energy Investment Corp. Grand Cayman, Cayman Islands Cayman Islands
ML Florido Cayman MX Inc. New York, NY Cayman Islands
ML Global Private Equity Fund, L.P. New York, NY Cayman Islands
ML Global Private Equity Partners, L.P. New York, NY Cayman Islands
ML Hayden Trust George Town, Grand Cayman, Cayman Is. Cayman Islands
ML Hedge Fund Ventures New York, NY Cayman Islands
ML Hedge Fund Ventures II New York, NY Cayman Islands
ML Infrastructure Holdings II Ltd. New York, NY Cayman Islands
ML Infrastructure Holdings Ltd. New York, NY Cayman Islands
ML Knight 2003 Holding Corp. New York, NY Cayman Islands
ML Knight 2003 Investor Corp. New York, NY Cayman Islands
ML Larch George Town, Grand Cayman, Cayman Is. Cayman Islands
ML LCI Asia L.P. New York, NY Cayman Islands
ML MBF GP, Ltd. New York, NY Cayman Islands
ML Nuveen Co-Invest, Ltd. New York, NY Cayman Islands
ML Observatory Trust George Town, Grand Cayman, Cayman Is. Cayman Islands
ML Pine George Town, Grand Cayman, Cayman Is. Cayman Islands
ML Priory George Town, Grand Cayman, Cayman Is. Cayman Islands
ML Private Equity Offshore Ltd. New York, NY Cayman Islands
ML Ray Co-Investor GP Ltd. New York, NY Cayman Islands
ML Ray Investor GP Ltd. New York, NY Cayman Islands
ML Ray Investor, L.P. New York, NY Cayman Islands
ML Rowley George Town, Grand Cayman, Cayman Is. Cayman Islands
ML Salinas Cayman MX Inc. New York, NY Cayman Islands
ML Spider George Town, Grand Cayman, Cayman Is. Cayman Islands
ML Tonala Cayman MX Inc. New York, NY Cayman Islands
ML Tower Trust George Town, Grand Cayman, Cayman Is. Cayman Islands
ML UK Services Limited London, U.K. Cayman Islands
ML Veda Co-Invest, Ltd. New York, NY Cayman Islands
MLFS Hold Co A Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
MLGPE Fund International II, L.P. New York, NY Cayman Islands
MLGPE International Capital Ltd. New York, NY Cayman Islands
MLGPE International Strategies Ltd. New York, NY Cayman Islands
MLGPE Ltd. New York, NY Cayman Islands
MLGPE Partners II, L.P. New York, NY Cayman Islands
MLIM Investments Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
Nevis Investments Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
Newland Lane Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
NMS Services (Cayman) Inc. George Town, Grand Cayman, Cayman Is. Cayman Islands
North Cove CDO II, LTD. George Town, Grand Cayman, Cayman Is. Cayman Islands
Northam Lane Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
Northquay Investments Limited London, U.K. Cayman Islands
Oldland Lane Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
Paradise Funding, Ltd. George Town, Grand Cayman, Cayman Is. Cayman Islands
Pine Harbour Limited London, U.K. Cayman Islands
Red River Holdings Limited Grand Cayman, Cayman Islands Cayman Islands
ROP Investments Limited Grand Cayman, Cayman Islands Cayman Islands
Silverwood (FP) Limited London, U.K. Cayman Islands
Solar Villa Investments Limited Grand Cayman, Cayman Islands Cayman Islands
Southam Lane Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
Southquay Finance Limited London, U.K. Cayman Islands
Spruce Bay Limited George Town, Grand Cayman, Cayman Is. Cayman Islands
Topanga XI Inc. George Town, Grand Cayman, Cayman Is. Cayman Islands
Topanga XV Inc. George Town, Grand Cayman, Cayman Is. Cayman Islands
Topanga XX Inc. George Town, Grand Cayman, Cayman Is. Cayman Islands
V. Funds Limited New York, NY Cayman Islands
Valley Energy Investment Fund International, L.P. George Town, Grand Cayman, Cayman Is. Cayman Islands
Venco, B.V. George Town, Grand Cayman, Cayman Is. Cayman Islands
Westquay Investments Limited London, U.K. Cayman Islands
YT West Tower Holdings Limited Grand Cayman, Cayman Islands Cayman Islands
BA Custodial Services (Jersey) Limited St. Helier, Jersey, Channel Islands Channel Islands
BA Fund Services (Jersey) Limited St. Helier, Jersey, Channel Islands Channel Islands
BANA (Gilbraltar) Holdings Limited Gibraltar, Gibraltar Gibraltar
FIA (Gibraltar) Holdings Limited Gibraltar, Gibraltar Gibraltar
FIA (Gibraltar) SLP Holdings Limited Gibraltar, Gibraltar Gibraltar
ML Mosel Holdings Gibraltar Ltd. Gibraltar, Gibraltar Gibraltar
ML Newcastle (Gibraltar) Limited Gibraltar, Gibraltar Gibraltar
ML Whitby (Gibraltar) Limited Gibraltar, Gibraltar Gibraltar
Merrill Lynch International Capital Management (Guernsey) II Limited Guernsey, Channel Islands Guernsey
Merrill Lynch International Capital Management (Guernsey) Limited Guernsey, Channel Islands Guernsey
MLGPE HK GP Limited Hong Kong, PRC Hong Kong
Security Pacific Hong Kong Holdings Limited Hong Kong, PRC Hong Kong
SNCFE Limited Hong Kong, PRC Hong Kong
Banc of America Securities Asia Limited Hong Kong, PRC Hong Kong, PRC
BankAmerica Nominees (Hong Kong) Ltd. Hong Kong, PRC Hong Kong, PRC
Countrywide Capital Markets Asia (HK) Limited Hong Kong, PRC Hong Kong, PRC
Dartmouth Holdings Limited Hong Kong, Hong Kong Hong Kong, PRC
EFP (Hong Kong) Funding I Limited Hong Kong, SAR Hong Kong, PRC
EFP (Hong Kong) Funding II Partnership Hong Kong, SAR Hong Kong, PRC
LaSalle Trade Services Limited Hong Kong, PRC Hong Kong, PRC
Merrill Lynch (Asia Pacific) Limited Hong Kong, PRC Hong Kong, PRC
Merrill Lynch Far East Limited Hong Kong, PRC Hong Kong, PRC
Merrill Lynch Futures (Hong Kong) Limited Hong Kong, PRC Hong Kong, PRC
Merrill Lynch Global Private Equity (Asia) Ltd. Hong Kong, PRC Hong Kong, PRC
Merrill Lynch HK Services Limited Hong Kong, PRC Hong Kong, PRC
Merrill Lynch Nominees (Hong Kong) Limited Hong Kong, PRC Hong Kong, PRC
BA Finance Ireland Limited Dublin, Ireland Ireland
Banc of America Capital Management (Ireland), Limited Dublin, Ireland Ireland
Banc of America Leasing Ireland Co., Limited Dublin, Ireland Ireland
Bank of America Custodial Services (Ireland) Limited Dublin, Ireland Ireland
Bank of America Fund Services (Ireland) Limited Dublin, Ireland Ireland
FDS Financial Data Services Limited Dublin, Ireland Ireland
Galway Holdings Trust Dublin, Ireland Ireland
GPFC Ireland Limited Dublin, Ireland Ireland
Harney Lane Limited Dublin, Ireland Ireland
Howlan Park Limited Dublin, Ireland Ireland
Limacon Park Limited Dublin, Ireland Ireland
MBNA Ireland Limited Carrick-on-Shannon, Ireland Ireland
Merrill Lynch Financial Services Limited Dublin, Ireland Ireland
Merrill Lynch Group Holdings Limited Dublin, Ireland Ireland
Merrill Lynch International Bank Limited Dublin, Ireland Ireland
Newcastle Capital Ireland Limited Dublin, Ireland Ireland
Countrywide International Technology Holdings Limited St. Peter Port, Guernsey, Channel Islands Island of Guernsey
Countrywide JV Technology Holdings Limited St. Peter Port, Guernsey, Channel Islands Island of Guernsey
ML Insurance (IOM) Limited Douglas, Isle of Man Isle of Man
Goldbourne Park Limited Dublin, Ireland Jersey
Hornby Lane Limited Dublin, Ireland Jersey
Manele Bay II Limited Amsterdam, The Netherlands Jersey
MBNA Receivables Limited Chester, England Jersey
Merrill Lynch (Jersey) Holdings Limited St. Helier, Jersey, Channel Islands Jersey
Merrill Lynch OCRE General Ltd. St. Helier, Jersey, Channel Islands Jersey
Merrill Lynch OCRE Holdings Ltd. St. Helier, Jersey, Channel Islands Jersey
Merrill Lynch OCRE Jersey Ltd. St. Helier, Jersey, Channel Islands Jersey
Merrill Lynch Portfolio Managers (Channel Islands) Limited St. Helier, Jersey, Channel Islands Jersey
ML Bosphorus RE Holdings Jersey I Ltd. St. Helier, Jersey, Channel Islands Jersey
ML CAM Jersey Limited Pennington, NJ Jersey
ML Cardiff Holdings Limited St. Helier, Jersey, Channel Islands Jersey
ML Cardiff Jersey Limited St. Helier, Jersey, Channel Islands Jersey
ML Credit Investments Series 2008-1 Limited St. Helier, Jersey, Channel Islands Jersey
ML Credit Investments Series 2008-2 Limited St. Helier, Jersey, Channel Islands Jersey
ML Credit Trading (Jersey) Limited St. Helier, Jersey, Channel Islands Jersey
ML Credit Trading Mosel Limited St. Helier, Jersey, Channel Islands Jersey
ML Equity Solutions Jersey Limited St. Helier, Jersey, Channel Islands Jersey
ML Newcastle Investments Limited St. Helier, Jersey, Channel Islands Jersey
ML Whitby Investments Limited St. Helier, Jersey, Channel Islands Jersey
Westhill Investments Limited St. Helier, Jersey, Channel Islands Jersey
Almazora Holdings S.a.r.l. Luxembourg, Luxembourg Luxembourg
Alnitak Sarl Luxembourg, Luxembourg Luxembourg
FIA Holdings S.a.r.l. Luxembourg, Luxembourg Luxembourg
Galante S.a.r.l. Luxembourg, Luxembourg Luxembourg
Germany Telecommunications 1 S.a.r.L Luxembourg, Luxembourg Luxembourg
MBNA Luxembourg Holdings S.a.r.l. Grand Duchy of Luxembourg, Luxembourg Luxembourg
MBNA R & L S.a.r.l. Kirschberg, Luxembourg Luxembourg
Menkent Sarl Luxembourg, Luxembourg Luxembourg
Merrill Diamond Funds Grand Duchy of Luxembourg, Luxembourg Luxembourg
Merrill Lynch Commodities Luxembourg S.a.r.l. Luxembourg, Luxembourg Luxembourg
Merrill Lynch Equity S.a.r.l. Luxembourg, Luxembourg Luxembourg
Merrill Lynch Luxembourg Capital Funding SARL Luxembourg, Luxembourg Luxembourg
Merrill Lynch Luxembourg Finance S.A. Luxembourg, Luxembourg Luxembourg
Merrill Lynch Luxembourg Holdings S.a.r.l. Luxembourg, Luxembourg Luxembourg
Merrill Lynch Luxembourg Investments S.a.r.l. Luxembourg, Luxembourg Luxembourg
Merrill Lynch (Luxembourg) S.a.r.l. Luxembourg, Luxembourg Luxembourg
Merrill Lynch S.A. Luxembourg, Luxembourg Luxembourg
Merrill Lynch SSG S.A.R.L. Luxembourg, Luxembourg Luxembourg
ML BCE Holdings, S.a.r.l. Luxembourg, Luxembourg Luxembourg
ML EMGF Mosel S.a.r.l. Luxembourg, Luxembourg Luxembourg
ML Infrastructure Holdings S.ar.l. New York, NY Luxembourg
ML Mosel Holdings Luxembourg S.a.r.l. Luxembourg, Luxembourg Luxembourg
ML Newcastle Issuer S.a.r.l. Luxembourg, Luxembourg Luxembourg
ML Newcastle Luxembourg S.a.r.l. Luxembourg, Luxembourg Luxembourg
ML Ray Investor S.a.r.L. New York, NY Luxembourg
ML Whitby Issuer S.a.r.l. Luxembourg, Luxembourg Luxembourg
ML Whitby Luxembourg S.a.r.l. Luxembourg, Luxembourg Luxembourg
MLOC European Real Estate S.a.r.l. Luxembourg, Luxembourg Luxembourg
MLOCG European Real Estate S.a.r.l. Luxembourg, Luxembourg Luxembourg
MLWert 1 Sarl Luxembourg, Luxembourg Luxembourg
MLWert 2 Sarl Luxembourg, Luxembourg Luxembourg
MLWert 3 Sarl Luxembourg, Luxembourg Luxembourg
MLWert 4 Sarl Luxembourg, Luxembourg Luxembourg
Poel Baltic Holding, S.a.r.l. Luxembourg, Luxembourg Luxembourg
Poel Baltic Land, S.a.r.l. Luxembourg, Luxembourg Luxembourg
Suhail Sarl Luxembourg, Luxembourg Luxembourg
Talmont Investments S.a.r.l. New York, NY Luxembourg
Tikkurila Holdings II S.a.r.l. Luxembourg, Luxembourg Luxembourg
Varese Holdings S.ar.l. Luxembourg, Luxembourg Luxembourg
Zeus Recovery Fund SA Luxembourg, Luxembourg Luxembourg
Bank of America Malaysia Berhad Kuala Lumpur, Malaysia Malaysia
Good Neighbor Labuan Holdings Ltd. Labuan, Malaysia Malaysia
KML Holdings Co., Ltd. Labuan, Malaysia Malaysia
KML II Holdings Co., Ltd. Labuan, Malaysia Malaysia
Merrill Lynch (KL) Sdn. Bhd. Penang, Malaysia Malaysia
Merrill Lynch Labuan Holdings Limited Labuan, Malaysia Malaysia
ML Ubase Holdings Co., Ltd. Labuan, East Malaysia Malaysia
Harper Farm M Corp. Baltimore, MD Maryland
PJM Office Building, LLC Baltimore, MD Maryland
CPI Ballpark Investments Ltd. Port Louis, Mauritius Mauritius
GTVBI, Inc. Port Louis, Mauritius Mauritius
Indopark Holdings Limited Port Louis, Mauritius Mauritius
Mei Tou Holdings Limited Port Louis, Mauritius Mauritius
Merrill Lynch Asia Investments Limited Port Louis, Mauritius Mauritius
Merrill Lynch Holdings (Mauritius) Port Louis, Mauritius Mauritius
Merrill Lynch Investment Holdings (Mauritius) Limited Port Louis, Mauritius Mauritius
Merrill Lynch (Mauritius) Investments Limited Port Louis, Mauritius Mauritius
Valley Energy Investment Holdings (Mauritius) Limited Port Louis, Mauritius Mauritius
Merrill Lynch S.A.M. Monte Carlo Monaco
Merrill Lynch International & Co. C.V. Curacao, Netherlands Antilles Netherlands Antilles
Merrill Lynch Europe S.A. New York, NY Panama
CFC International Mauritius Limited Port Louis, Mauritius Republic of Mauritius
Asian American Merchant Bank Ltd. Singapore, Singapore Singapore
BA Continuum Singapore International Holdings Private Limited Singapore, Singapore Singapore
Bank of America Singapore Limited Singapore, Singapore Singapore
BankAmerica Nominees (1993) Pte Ltd. Singapore, Singapore Singapore
BankAmerica Nominees (Singapore) Pte. Ltd. Singapore, Singapore Singapore
Columbia Management Pte. Ltd. Singapore, Singapore Singapore
Merrill Lynch Asian Real Estate Fund Manager Pte. Ltd. Singapore, Singapore Singapore
Merrill Lynch Asian Real Estate Opportunity Fund II Pte. Ltd. Singapore, Singapore Singapore
Merrill Lynch Global Services Pte. Ltd. Singapore, Singapore Singapore
Merrill Lynch Singapore Commodities Pte. Ltd. Singapore, Singapore Singapore
Merrill Lynch (Singapore) Pte Ltd. Singapore, Singapore Singapore
Merrill Lynch Bank (Suisse) S.A. Geneva, Switzerland Switzerland
Merrill Lynch Capital Markets AG Zurich, Switzerland Switzerland
Merrill Lynch Derivative Products AG Zurich, Switzerland Switzerland
Merrill Lynch Trust Services S.A. Geneva, Switzerland Switzerland
MLFM SARL Geneva, Switzerland Switzerland
Equity/Protect Reinsurance Company Jacksonville, FL Turks & Caicos Islands
Circulos OCA S.A. Montevideo, Uruguay Uruguay
Eagle Investments S.A., The Montevideo, Uruguay Uruguay
Federal Street Investments S.A. Montevideo, Uruguay Uruguay
Fleet International Advisors S.A. Montevideo, Uruguay Uruguay
Institucion Financiera Externa Merrill Lynch Bank Uruguay S.A. Montevideo, Uruguay Uruguay
Merrill Lynch (Montevideo) S.A. Montevideo, Uruguay Uruguay
Destination Hotels International Ltd. Bangkok, Thailand Virgin Islands
Gold Magnet (BVI) Limited Tortola, British Virgin Islands Virgin Islands
Merrill Lynch (B.V.I.) Limited Tortola, British Virgin Islands Virgin Islands
Merrill Lynch Life Agency Inc. (Virgin Islands) Pennington, NJ Virgin Islands
ML VI Hotel Co LLC New York, NY Virgin Islands
source:  http://www.thekomisarscoop.com
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