Insurance and Financial

Owner

MERRILL LYNCH & CO., INC.

Nov 4, 2003

Insurance and Financial

Owner

MERRILL LYNCH & CO., INC.

Aug 5, 2003

Insurance and Financial

Owner

MERRILL LYNCH & CO., INC.

Oct 7, 2003
EASYWRITER

Electrical and Scientific Apparatus and 2 other

Owner

MERRILL LYNCH & CO., INC.

Aug 10, 2004
BROADCORT INDEPENDENT ADVANTAGE

Paper Goods and Printed Matter

Owner

MERRILL LYNCH & CO., INC.

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CLOSED-END NOTES

Insurance and Financial

Owner

MERRILL LYNCH & CO., INC.

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UMA ARCHITECT

Insurance and Financial

Owner

MERRILL LYNCH & CO., INC.

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MERRILL PREMIER

Advertising and Business and 2 other

Owner

MERRILL LYNCH & CO., INC.

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MERRILL LYNCH BUSINESSLINK

Insurance and Financial

Owner

MERRILL LYNCH & CO., INC.

—
WFP ACCESS

Insurance and Financial

Owner

MERRILL LYNCH & CO., INC.

—
WFPB

Insurance and Financial

Owner

MERRILL LYNCH & CO., INC.

—
WFP

Insurance and Financial

Owner

MERRILL LYNCH & CO., INC.

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PROCEEDS

Insurance and Financial

Owner

MERRILL LYNCH & CO., INC.

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BULL CASTS

Insurance and Financial

Owner

MERRILL LYNCH & CO., INC.

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ADVANTAGE WARRANTS

Insurance and Financial

Owner

MERRILL LYNCH & CO., INC.

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MERRILL LYNCH ULTRA SERIES

Insurance and Financial

Owner

MERRILL LYNCH & CO., INC.

—
ADVANTAGE WARRANTS

Insurance and Financial

Owner

MERRILL LYNCH & CO., INC.

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RAS

Insurance and Financial

Owner

MERRILL LYNCH & CO., INC.

—
BULL-ET

Insurance and Financial

Owner

MERRILL LYNCH & CO., INC.

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MERRILL LYNCH BUILDING BLOCKS

Insurance and Financial and 2 other

Owner

MERRILL LYNCH & CO., INC.

—
MERRILL LYNCH BUILDING BLOCKS

Insurance and Financial and 2 other

Owner

MERRILL LYNCH & CO., INC.

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MERRILL LYNCH OPEN MINDS

Insurance and Financial

Owner

MERRILL LYNCH & CO., INC.

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MANAGED ACCOUNT ADVISORS LLC

Insurance and Financial

Owner

MERRILL LYNCH & CO., INC.

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TOTAL LIVING

Insurance and Financial

Owner

MERRILL LYNCH & CO., INC.

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