Investor Relations

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Merrill Lynch & Co., Inc. is now a wholly owned subsidiary of Bank of America Corporation. This site contains historical information about Merrill Lynch both prior to and since its acquisition by Bank of America. For information about the combined company, please refer to the Bank of America Investor Relations website at http://investor.bankofamerica.com.

Subsidiary Financials

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Merrill Lynch International Bank Limited***
Merrill Lynch Capital Markets Bank Ltd.***
Merrill Lynch Capital Markets
Merrill Lynch Professional Clearing Corp.
Merrill Lynch Derivative Products AG
Merrill Lynch Government Securities Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated**
Merrill Lynch Bank and Trust Company (Cayman) Limited and Subsidiaries
Merrill Lynch S.A.
Merrill Lynch UK Holdings

Financial statements for other subsidiaries may be available upon request -- please contact your Merrill Lynch financial advisor, institutional sales representative, or contact Investor Relations.



Merrill Lynch International Bank Limited***

Under the requirements of the Financial Regulator, Merrill Lynch International Bank is required to provide certain regulatory disclosures. Copies of these disclosures can be obtained from companiessecretariesofficelondon@baml.com.

2010 Annual Report
2009 Annual Report
2008 Annual Report
2007 Annual Report
2006 Annual Report (formerly MLCMB)
2005 Annual Report
2004 Annual Report

2005 Annual Report (formerly MLCMB)
2004 Annual Report (formerly MLCMB)



Merrill Lynch Capital Markets Bank Ltd.***

2005 Annual Report
2004 Annual Report



Merrill Lynch Capital Markets

2009 Annual Report
2008 Annual Report
2007 Annual Report
2006 Annual Report
2005 Annual Report
2004 Annual Report



Merrill Lynch Professional Clearing Corp.


Semi-annual Balance Sheet June 30, 2011
2010 Balance Sheet
Semi-annual Balance Sheet June 30, 2010
2009 Balance Sheet
Semi-annual Balance Sheet June 30, 2009
2008 Balance Sheet
Semi-annual Balance Sheet June 27, 2008
2007 Balance Sheet
Semi-annual Balance Sheet June 29, 2007



Merrill Lynch Derivative Products AG

2010 Annual Report
2009 Annual Report
2008 Annual Report
2007 Annual Report
2006 Annual Report
2005 Annual Report
2004 Annual Report



Merrill Lynch Government Securities Inc.

June 30, 2011 Consolidated Balance Sheet
2010 Consolidated Balance Sheet
June 30, 2010 Consolidated Balance Sheet
2009 Consolidated Balance Sheet
June 30, 2009 Consolidated Balance Sheet
2008 Consolidated Balance Sheet
June 27, 2008 Consolidated Balance Sheet
2007 Consolidated Balance Sheet
June 29, 2007 Consolidated Balance Sheet
2006 Consolidated Balance Sheet
June 30, 2006 Consolidated Balance Sheet



Merrill Lynch, Pierce, Fenner & Smith Incorporated**

June 30, 2011 Semi-annual Consolidated Balance Sheet (Unaudited)
2010 Consolidated Balance Sheet
June 30, 2010 Semi-annual Consolidated Balance Sheet (Unaudited)
2009 Consolidated Balance Sheet
June 30th 2009 Semi Annual Consolidated Balance Sheet (Unaudited)
2008 Consolidated Balance Sheet
June 27th 2008 Semi Annual Consolidated Balance Sheet (Unaudited)
2007 Consolidated Balance Sheet
June 29th 2007 Semi Annual Balance Sheet (Unaudited)

MLPF&S September 2011 FOCUS Report
MLPF&S June 2011 FOCUS Report
MLPF&S March 2011 FOCUS Report
MLPF&S December 2010 FOCUS Report
MLPF&S November 2010 FOCUS Report
MLPF&S September 2010 FOCUS Report

For previous financial statements of Banc of America Securities LLC, please click here.



Merrill Lynch Bank and Trust Company (Cayman)
Limited and Subsidiaries

2010 Financial Statements
2009 Financial Statements
2008 Financial Statements
2007 Financial Statements



Merrill Lynch S.A.

2011 Half Year Report
2010 Annual Report
2010 Half Year Report
2009 Annual Report
2009 Half Year Report
2008 Annual Report
2007 Annual Report



Merrill Lynch UK Holdings

Under the requirements of the UK Financial Services Authority, Merrill Lynch UK Holdings is required to provide certain regulatory disclosures. Copies of these disclosures can be obtained from companiessecretariesofficelondon@baml.com.

*** Merrill Lynch International Bank Limited (“MLIB”) transferred its banking business and other operations to Merrill Lynch Capital Markets Bank Limited (“MLCMB”) on 30 September 2006. Following the transfer of business, MLIB has ceased to engage in any regulated activity and has changed its name to mlib (historic) Limited and MLCMB has changed its name to Merrill Lynch International Bank Limited.

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