| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BNZ International Funding Ltd | 1414365 | 07/14/2011 | D/A | $10,000,000,000 | $0 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BHP BILLITON LTD | 811809 | 08/26/2011 | D/A | $6,500,000,000 | $0 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALLIED IRISH BANKS NORTH AMERICA INC | 1304217 | 10/03/2011 | D/A | $20,000,000,000 | $0 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton Pan-Asia Access LLC | 1523723 | 12/06/2011 | D/A | Indefinite | $0 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALLIED IRISH BANKS PLC | 850364 | 10/03/2011 | D/A | $10,000,000,000 | $0 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BELVEDERE CAPITAL FUND CO LLC | 1035602 | 03/06/2012 | D/A | Indefinite | $0 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AMERISOURCEBERGEN CORP | 1140859 | 03/02/2012 | D | $700,000,000 | $0 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Multi-Strategy Institutional Hedge Fund, Ltd. | 1459971 | 01/04/2012 | D | Indefinite | $0 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | National Australia Funding (Delaware) Inc. | 1543541 | 03/28/2012 | D | $20,000,000,000 | $0 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CONAGRA FOODS INC /DE/ | 23217 | 02/03/2012 | D | $1,500,000,000 | $0 |
