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Bank of America Corp/DE · 10-K · For 12/31/11 · EX-21

Filed On 2/23/12, 4:13pm ET   ·   Accession Number 70858-12-155   ·   SEC File 1-06523

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  As Of                Filer                Filing    For/On/As Docs:Size

 2/23/12  Bank of America Corp/DE           10-K       12/31/11  181:115M

Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   7.12M 
 2: EX-4.FF     Instrument Defining the Rights of Security Holders  HTML     68K 
 3: EX-4.GG     Instrument Defining the Rights of Security Holders  HTML     69K 
 4: EX-10.I     Material Contract                                   HTML    123K 
 5: EX-10.JJJ   Material Contract                                   HTML    299K 
 6: EX-12       Statement re: Computation of Ratios                 HTML     84K 
 7: EX-21       Subsidiaries of the Registrant                      HTML    506K 
 8: EX-23.A     Consent of Experts or Counsel                       HTML     50K 
 9: EX-23.B     Consent of Experts or Counsel                       HTML     50K 
10: EX-24.A     Power of Attorney                                   HTML     65K 
11: EX-24.B     Power of Attorney                                   HTML     52K 
12: EX-31.A     Certification per Sarbanes-Oxley Act (Section 302)  HTML     53K 
13: EX-31.B     Certification per Sarbanes-Oxley Act (Section 302)  HTML     53K 
14: EX-32.A     Certification per Sarbanes-Oxley Act (Section 906)  HTML     48K 
15: EX-32.B     Certification per Sarbanes-Oxley Act (Section 906)  HTML     48K 
16: EX-99.A     Miscellaneous Exhibit                               HTML    171K 
17: EX-99.B     Miscellaneous Exhibit                               HTML    156K 
75: EXCEL       XBRL IDEA Workbook -- Financial Report (.xls)        XLS  21.92M 
126: R1          Document and Entity Information Document            HTML     74K  
92: R2          Consolidated Statement of Income                    HTML    239K 
117: R3          Consolidated Balance Sheet                          HTML    233K  
131: R4          Consolidated Balance Sheet (Parenthetical)          HTML    129K  
166: R5          Consolidated Statement of Changes in Shareholders'  HTML    167K  
                          Equity                                                 
98: R6          Consolidated Statement of Cash Flows                HTML    230K 
116: R7          Consolidated Statement of Cash Flows                HTML    106K  
                          (Parenthetical)                                        
85: R8          Summary of Significant Accounting Principles        HTML    158K 
70: R9          Merger and Restructuring Activity                   HTML     87K 
168: R10         Trading Account Assets and Liabilities              HTML     72K  
133: R11         Derivatives                                         HTML    810K  
132: R12         Securities                                          HTML    695K  
143: R13         Outstanding Loans and Leases                        HTML   1.24M  
144: R14         Allowance for Credit Losses                         HTML    260K  
138: R15         Securitizations and Other Variable Interest         HTML    823K  
                          Entities                                               
146: R16         Representations and Warranties Obligations and      HTML    241K  
                          Corporate Guarantees                                   
118: R17         Goodwill and Intangible Assets                      HTML    114K  
128: R18         Deposits                                            HTML     89K  
136: R19         Federal Funds Sold, Securities Borrowed or          HTML    134K  
                          Purchased Under Agreements to Resell and               
                          Short-term Borrowings                                  
180: R20         Long-term Debt                                      HTML    467K  
158: R21         Commitments and Contingencies                       HTML    318K  
108: R22         Shareholders' Equity                                HTML    245K  
135: R23         Accumulated Other Comprehensive Income              HTML    131K  
112: R24         Earnings Per Common Share                           HTML    106K  
57: R25         Regulatory Requirements and Restrictions            HTML    157K 
160: R26         Employee Benefit Plans                              HTML    894K  
173: R27         Stock-based Compensation Plans                      HTML    103K  
79: R28         Income Taxes                                        HTML    274K 
78: R29         Fair Value Measurements                             HTML   1.37M 
83: R30         Fair Value Option                                   HTML    224K 
84: R31         Fair Value of Financial Instruments                 HTML     79K 
86: R32         Mortgage Servicing Rights                           HTML    128K 
38: R33         Business Segment Information                        HTML    333K 
155: R34         Parent Company Information                          HTML    194K  
104: R35         Performance by Geographic Area                      HTML    120K  
109: R36         Summary of Significant Accounting Principles        HTML    276K  
                          (Policies)                                             
63: R37         Merger and Restructuring Activity (Tables)          HTML     76K 
179: R38         Trading Account Assets and Liabilities (Tables)     HTML     78K  
24: R39         Derivatives (Tables)                                HTML    777K 
89: R40         Securities (Tables)                                 HTML    690K 
164: R41         Outstanding Loans and Leases (Tables)               HTML   1.22M  
60: R42         Allowance for Credit Losses (Tables)                HTML    255K 
77: R43         Securitizations and Other Variable Interest         HTML    765K 
                          Entities (Tables)                                      
82: R44         Representations and Warranties Obligations and      HTML    143K 
                          Corporate Guarantees (Tables)                          
94: R45         Goodwill and Intangible Assets (Tables)             HTML    100K 
37: R46         Deposits (Tables)                                   HTML     86K 
69: R47         Federal Funds Sold, Securities Borrowed or          HTML    129K 
                          Purchased Under Agreements to Resell and               
                          Short-term Borrowings (Tables)                         
29: R48         Long-term Debt (Tables)                             HTML    450K 
162: R49         Commitments and Contingencies (Tables)              HTML    125K  
59: R50         Shareholders' Equity (Tables)                       HTML    193K 
157: R51         Accumulated Other Comprehensive Income (Loss)       HTML    180K  
                          (Tables)                                               
64: R52         Earnings Per Common Share (Tables)                  HTML     92K 
90: R53         Regulatory Requirements and Restrictions (Tables)   HTML    124K 
27: R54         Employee Benefit Plans (Tables)                     HTML    962K 
33: R55         Stock-based Compensation Plans (Tables)             HTML     76K 
81: R56         Income Taxes (Tables)                               HTML    270K 
45: R57         Fair Value Measurements (Tables)                    HTML   2.08M 
169: R58         Fair Value Option (Tables)                          HTML    212K  
102: R59         Fair Value of Financial Instruments (Tables)        HTML     73K  
140: R60         Mortgage Servicing Rights (Tables)                  HTML    131K  
68: R61         Business Segment Information (Tables)               HTML    374K 
73: R62         Prent Company Information (Tables)                  HTML    195K 
152: R63         Performance by Geographic Area Performance by       HTML    119K  
                          Geographic Area (Tables)                               
147: R64         Summary of Significant Accounting Principles        HTML    106K  
                          (Details)                                              
107: R65         Merger and Restructuring Activity (Details)         HTML     75K  
150: R66         Trading Account Assets and Liabilities (Details)    HTML     63K  
65: R67         Derivatives - Derivative Balances (Details)         HTML    177K 
113: R68         Derivatives - Derivatives Designated as Accounting  HTML     66K  
                          Hedges - Fair Value Hedges (Details)                   
172: R69         Derivatives - Derivatives Designated as Accounting  HTML     88K  
                          Hedges - Cash Flow Hedges (Details)                    
31: R70         Derivatives - Economic Hedges (Details)             HTML     65K 
56: R71         Derivatives - Sales and Trading Revenue (Details)   HTML     90K 
91: R72         Derivatives - Credit Derivatives (Details)          HTML    138K 
43: R73         Derivatives - Credit-related Contingent Features    HTML     69K 
                          and Collateral (Details)                               
178: R74         Derivatives - Derivative Valuation Adjustments      HTML     59K  
                          (Details)                                              
61: R75         Securities - Amortized Cost, Gains and Losses, and  HTML    152K 
                          Fair Value (Details)                                   
48: R76         Securities Securities - OTTI and Loss (Details)     HTML    108K 
55: R77         Securities Securities - Gross Unrealized Losses     HTML    135K 
                          (Details)                                              
34: R78         Securities Securities - U.S. GSE, Agency, and       HTML     63K 
                          Treasury Securities (Details)                          
39: R79         Securities Securities - Expected Maturity           HTML    233K 
                          (Details)                                              
129: R80         Securities Securities - Realized Gains and Losses   HTML     57K  
                          (Details)                                              
53: R81         Securities Securities - Certain Corporate and       HTML     79K 
                          Strategic Investments (Details)                        
170: R82         Outstanding Loans and Leases (Details)              HTML    228K  
87: R83         Outstanding Loans and Leases - Nonperforming        HTML     88K 
                          (Details)                                              
137: R84         Outstanding Loans and Leases - Credit Quality       HTML    236K  
                          Indicators (Details)                                   
149: R85         Outstanding Loans and Leases - Home Loans Impaired  HTML    116K  
                          Loans (Details)                                        
50: R86         Outstanding Loans and Leases - Home Loan TDRs       HTML    121K 
                          (Details)                                              
54: R87         Outstanding Loans and Leases - Credit Card and      HTML    127K 
                          Other TDRs (Details)                                   
167: R88         Outstanding Loans and Leases - Impaired Loans       HTML    124K  
                          Commercial Loans (Details)                             
44: R89         Outstanding Loans and Leases - Commercial Loans     HTML     60K 
                          TDRs (Details)                                         
130: R90         Outstanding Loans and Leases - Purchased            HTML     60K  
                          Credit-Impaired Loans (Details)                        
121: R91         Outstanding Loans and Leases - Loans Held-for-Sale  HTML     53K  
                          (Details)                                              
153: R92         Allowance for Credit Losses (Details)               HTML    136K  
120: R93         Allowance and Carrying Value of Outstanding Loans   HTML    111K  
                          and Leases by Portfolio Segment                        
                          (Details)                                              
99: R94         Securitizations and Other Variable Interest         HTML     86K 
                          Entities - First Lien Mortgages                        
                          (Details)                                              
161: R95         Securitizations and Other Variable Interest         HTML    202K  
                          Entities - First Lien Mortgages VIE                    
                          (Details)                                              
95: R96         Securitizations and Other Variable Interest         HTML    128K 
                          Entities - Home Equity Loans (Details)                 
62: R97         Securitizations and Other Variable Interest         HTML    109K 
                          Entities - Credit Card (Details)                       
110: R98         Securitizations and Other Variable Interest         HTML    194K  
                          Entities - Other Asset Backed (Details)                
103: R99         Securitizations and Other Variable Interest         HTML    129K  
                          Entities - CDO Vehicle (Details)                       
80: R100        Securitizations and Other Variable Interest         HTML    127K 
                          Entities - Customer Vehicles (Details)                 
181: R101        Securitizations and Other Variable Interest         HTML    152K  
                          Entities - Other (Details)                             
151: R102        Representations and Warranties Obligations and      HTML    202K  
                          Corporate Guarantees (Details)                         
119: R103        Representations and Warranties Obligations and      HTML     65K  
                          Corporate Guarantees - Outstanding                     
                          Claims (Details)                                       
36: R104        Representations and Warranties Obligations and      HTML     61K 
                          Corporate Guarantees - Loan Repurchases                
                          (Details)                                              
163: R105        Representations and Warranties Obligations and      HTML     56K  
                          Corporate Guarantees - Liabilities                     
                          (Details)                                              
171: R106        Goodwill Balances by Business Segment (Details)     HTML     71K  
165: R107        Goodwill and Intangible Assets Intangible Assets    HTML     90K  
                          (Details)                                              
114: R108        Deposits (Details)                                  HTML     89K  
46: R109        Federal Funds Sold, Securities Borrowed or          HTML     76K 
                          Purchased Under Agreements to Resell and               
                          Short-term Borrowings (Details)                        
142: R110        Long-term Debt - Balances (Details)                 HTML     88K  
66: R111        Long-term Debt - Interest Rates (Details)           HTML     78K 
26: R112        Long-Term Debt - Aggregate Annual Maturities        HTML     86K 
                          (Details)                                              
97: R113        Long-term Debt - Narrative (Details)                HTML    116K 
88: R114        Long-term Debt - Negotiated Exchanges (Details)     HTML     69K 
159: R115        Long-term Debt - Trust and Hybrid Securities        HTML    235K  
                          (Details)                                              
72: R116        Commitments and Contingencies (Details)             HTML    344K 
175: R117        Shareholders' Equity - Textuals (Details)           HTML    284K  
40: R118        Shareholders' Equity - Preferred Stock and Trust    HTML     58K 
                          Preferred Securites (Details)                          
125: R119        Shareholders' Equity (Details)                      HTML    119K  
148: R120        Accumulated Other Income (Loss) (Details)           HTML    154K  
30: R121        Earnings Per Common Share (Details)                 HTML    128K 
122: R122        Regulatory Requirements and Restrictions (Details)  HTML    111K  
111: R123        Regulatory Requirements and Restrictions -          HTML    107K  
                          Regulatory Capital (Details)                           
32: R124        Employee Benefit Plans - Narrative (Details)        HTML    107K 
127: R125        Employee Benefit Plans (Details)                    HTML    164K  
177: R126        Employee Benefit Plans - Amounts Recognized on the  HTML     61K  
                          Balance Sheet (Details)                                
41: R127        Employee Benefit Plans - ABO and PBO in Excess of   HTML     69K 
                          Plan Assets (Details)                                  
74: R128        Employee Benefit Plans - Components of Periodic     HTML    110K 
                          Benefit Cost (Income) (Details)                        
154: R129        Employee Benefit Plans - Pre-Tax Amounts Included   HTML     73K  
                          in Accumulated OCI (Details)                           
176: R130        Employee Benefit Plans - Other Changes Recognized   HTML     97K  
                          in OCI (Details)                                       
106: R131        Employee Benefit Plans - Amount Amortized from      HTML     67K  
                          Accumulated OCI (Details)                              
123: R132        Employee Benefit Plans - Target Allocation          HTML     73K  
                          (Details)                                              
42: R133        Employee Benefit Plans - Fair Value of Plan Assets  HTML    146K 
                          (Details)                                              
47: R134        Employee Benefit Plans - Fair Value Measurements    HTML    102K 
                          (Details)                                              
96: R135        Employee Benefit Plans - Projected Benefit          HTML     75K 
                          Payments (Details)                                     
76: R136        Stock-based Compensation Plans (Details)            HTML    205K 
145: R137        Income Taxes (Details)                              HTML    352K  
100: R138        Fair Value Measurements - Recurring Fair Value      HTML    212K  
                          (Details)                                              
71: R139        Fair Value Measurements - Reconciliation (Details)  HTML    278K 
101: R140        Fair Value Measurements - Gains and Losses          HTML    213K  
                          (Details)                                              
58: R141        Fair Value Measurements - Nonrecurring Fair Value   HTML     69K 
                          (Details)                                              
25: R142        Fair Value Measurements - Narrative (Details)       HTML     78K 
156: R143        Fair Value Option Election (Details)                HTML     73K  
134: R144        Fair Value Option - Changes in FV of Assets and     HTML    104K  
                          Liabilities (Details)                                  
51: R145        Fair Value of Financial Instruments (Details)       HTML     66K 
124: R146        Mortgage Servicing Rights (Details)                 HTML     84K  
105: R147        Mortgage Servicing Rights - Fair Value of MSRs      HTML     53K  
                          (Details)                                              
49: R148        Mortgage Servicing Rights - Sensitivity Analysis    HTML     71K 
                          (Details)                                              
52: R149        Business Segment Information (Details)              HTML    150K 
139: R150        Business Segment Information - Reconciliation of    HTML     73K  
                          Revenue and Net Income (Details)                       
67: R151        Business Segment Information - Consolidated Assets  HTML     56K 
                          (Details)                                              
28: R152        Parent Company Income Statement (Details)           HTML    106K 
115: R153        Parent Company Balance Sheet (Details)              HTML     92K  
141: R154        Parent Company Statement of Cash Flows (Details)    HTML    134K  
35: R155        Performance by Geographic Area (Details)            HTML    109K 
174: XML         XBRL XML File -- Filing Summary                      XML    310K  
18: EX-101.INS  XBRL Instance -- bac-20111231                        XML  31.60M 
20: EX-101.CAL  XBRL Calculations -- bac-20111231_cal                XML    632K 
23: EX-101.DEF  XBRL Definitions -- bac-20111231_def                 XML   4.14M 
21: EX-101.LAB  XBRL Labels -- bac-20111231_lab                      XML   6.80M 
22: EX-101.PRE  XBRL Presentations -- bac-20111231_pre               XML   4.27M 
19: EX-101.SCH  XBRL Schema -- bac-20111231                          XSD    902K 
93: ZIP         XBRL Zipped Folder -- 0000070858-12-000155-xbrl      Zip   1.71M 


EX-21   —   Subsidiaries of the Registrant


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  BAC-12.31.2011-10K EX. 21  
Exhibit 21

Direct and Indirect Subsidiaries of Bank of America Corporation
As of December 31, 2011
Name
Location
Jurisdiction
100 Federal Street Limited Partnership
Boston, MA
Massachusetts
201 North Tryon, LLC
Charlotte, NC
North Carolina
214 North Tryon, LLC
Charlotte, NC
North Carolina
222 Broadway, LLC
New York, NY
New York
2007 Merrill Lynch MB Fund Capital, Ltd.
New York, NY
Cayman Islands
2007 Merrill Lynch MB Fund Strategies, Ltd.
New York, NY
Cayman Islands
2007 Merrill Lynch Merchant Banking Fund, L.P.
New York, NY
Cayman Islands
2007 Merrill Lynch Merchant Banking Fund International, 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
1110421 Ontario Limited
Toronto, Ontario, Canada
Canada
1300166 Ontario Limited
Toronto, Ontario, Canada
Canada
1343190 Alberta Inc.
Toronto, Ontario, Canada
Canada
AANAH Holding LLC
Chicago, IL
Delaware
AANAH Holding LLC II
Chicago, IL
Delaware
AANAH Holding LLC III
Chicago, IL
Delaware
Aarco 106 Limited
Chester, United Kingdom
United Kingdom
Abilene Park, Inc.
Charlotte, NC
Delaware
Abovo Investment Limited
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Acceptance Alliance, LLC
Louisville, KY
Delaware
Access 1 Fundo De Investimento Em Cotas De Fundo De Investimento Em Direitos Creditorios Nao Padronizado
Sao Paulo, Brazil
Brazil
ACP Power and Energy Real Asset Fund
New York, NY
Delaware
ACP Power and Energy Real Asset Fund - A
New York, NY
Delaware
ACP Power and Energy Real Asset Fund - B
New York, NY
Delaware
Administradora Blue 2234 S. de R.L. de C.V.
Mexico City, Mexico
Mexico
Aguila Corp S.A.C.
Lima, Peru
Peru
Alamo Funding II, Inc.
Charlotte, NC
Delaware
Alexandra IV, LLC
New York, NY
Delaware
Alie Street Investments Limited
London, U.K.
United Kingdom
Alie Street Investments 6 Limited
London, U.K.
United Kingdom
Alie Street Investments 8 Limited
London, U.K.
United Kingdom
Alie Street Investments 12 Limited
London, U.K.
United Kingdom
Alie Street Investments 16 Limited
London, U.K.
United Kingdom
Alie Street Investments 24 Limited
London, U.K.
United Kingdom
Almazora Holdings S.a.r.l.
Luxembourg, Luxembourg
Luxembourg
Alnitak Sarl
Luxembourg, Luxembourg
Luxembourg
Alpine Associates Access LLC
New York, NY
Delaware
Alpine Associates Access Ltd.
New York, NY
Cayman Islands
Amarillo Lane, Inc.
Charlotte, NC
Delaware
AMM Holdings Pty Limited
Sydney, New South Wales, Australia
Australia
Andrew VI, LLC
New York, NY
Delaware
Anzac Peaks, Inc.
Charlotte, NC
Delaware
Apollo Trading LLC
Charlotte, NC
Delaware
Appold Property Management Limited
London, U.K.
United Kingdom
Ascend Access LLC
New York, NY
Delaware
Ascend Access Ltd.
New York, NY
Cayman Islands
Asesores Argentinos de Seguros S.A.
Buenos Aires, Argentina
Argentina
Asia Investment Consulting Ltd.
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Asian American Merchant Bank Ltd.
Singapore, Singapore
Singapore
Asset Backed Funding Corporation
Charlotte, NC
Delaware
Asset Transition Management Services, Inc.
Jacksonville, FL
Delaware
Aswan Development Associates, LLC
Miami, FL
Florida
Aswan Village Associates, LLC
Miami, FL
Florida
Atlantic Equity Corporation
Charlotte, NC
North Carolina
Audubon - MM Urban Investments, LLC
Dallas, TX
Texas
Audubon - MM Urban Investments II, LLC
Dallas, TX
Texas
Audubon Urban Investments, LLC
Dallas, TX
Texas
Augusta Trading LLC
Charlotte, NC
Delaware
Austin Acquisition Inc.
Charlotte, NC
Delaware
Aztex Associates, L.P.
New York, NY
Delaware
B of A Issuance B.V.
Amsterdam, The Netherlands
Netherlands
B.A. International (Cayman) Ltd.
George Town, Grand Cayman, Cayman Is.
Cayman Islands
BA 1998 Partners Associates Fund, L.P.
Chicago, IL
Delaware
BA 1998 Partners Fund I, L.P.
Chicago, IL
Delaware
BA 1998 Partners Fund II, L.P.
Chicago, IL
Delaware
BA 1998 Partners Fund LDC
Chicago, IL
Cayman Islands

1


Name
Location
Jurisdiction
BA 1998 Partners Master Fund I, L.P.
Chicago, IL
Delaware
BA 1998 Partners Master Fund II, L.P.
Chicago, IL
Delaware
BA 2001 Partners Associates Fund, L P
Boston, MA
Delaware
BA 2001 Partners Fund II, L.P.
Boston, MA
Delaware
BA 2001 Partners Master Fund, LLC
Boston, MA
Delaware
BA Alternative Investment Solutions Master Fund, LLC
Boston, MA
Delaware
BA Australia Limited
Sydney, New South Wales, Australia
Australia
BA Auto Securitization Corporation
Charlotte, NC
Delaware
BA Capital Company, L.P.
Charlotte, NC
Delaware
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 Coinvest GP, Inc.
Chicago, IL
North Carolina
BA Continuum Costa Rica, Limitada
San Jose, Costa Rica
Costa Rica
BA Continuum India Private Limited
Hyderabad, India
India
BA Continuum Mauritius Holdings Limited
Port Louis, Mauritius
Republic of Mauritius
BA Continuum Mexican Holdings Private Limited
Singapore, Singapore
Singapore
BA Continuum Mexico Administracion S. de R.L. de C.V.
Tlaquepaque, Jalisco, Mexico
Mexico
BA Continuum Mexico, S.C.
Tlaquepaque, Jalisco, Mexico
Mexico
BA Continuum Netherlands B.V.
Amsterdam, The Netherlands
Netherlands
BA Continuum Philippines, Inc.
Taguig City, Philippines
Philippines
BA Continuum Private Limited
Mumbai, India
India
BA Continuum Singapore International Holdings Private Limited
Singapore, Singapore
Singapore
BA Credit Card Funding, LLC
Charlotte, NC
Delaware
BA Custodial Services (Jersey) Limited
St. Helier, Jersey, Channel Islands
Channel Islands
BA Direct Investment Fund M, L.P.
Chicago, IL
Delaware
BA Diversified Real Estate Fund, L.P.
Boston, MA
Delaware
BA Electronic Data Processing (Guangzhou) Ltd.
Guangzhou, PRC
People's Republic of China
BA Employment Services Limited
George Town, Grand Cayman, Cayman Is.
Cayman Islands
BA Equity Co-Invest GP, LLC
Charlotte, NC
Delaware
BA Equity Holdings, L.P.
Charlotte, NC
Delaware
BA Equity Investors, Inc.
Charlotte, NC
North Carolina
BA Finance Ireland Limited
Dublin, Ireland
Ireland
BA Financial Trading (Luxembourg) S.a.r.l.
Luxembourg, Luxembourg
Cayman Islands
BA Fund of Funds Direct, L.P.
Boston, MA
Delaware
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 GSS International B.V.
Amsterdam, The Netherlands
Netherlands
BA GSS International C.V.
St. Helier, Jersey, Channel Islands
Netherlands
BA GSTS GP LLC
St. Helier, Jersey, Channel Islands
Delaware
BA Hedge Fund Direct, LP
Boston, MA
Delaware
BA Hedge Fund Solutions, LLC
Boston, MA
Delaware
BA Insurance Group, Inc.
Charlotte, NC
Delaware
BA Insurance Services, Inc.
Baltimore, MD
Maryland
BA Leasing BSC, LLC
San Francisco, CA
Delaware
BA Merchant Services, LLC
Louisville, KY
Ohio
BA Multi-Strategy Fund, LLC
Boston, MA
Delaware
BA Overseas Holdings
George Town, Grand Cayman, Cayman Is.
Cayman Islands
BA Partners Fund III, LLC
Chicago, IL
Delaware
BA Partners Fund IV - Buyout, L.P.
Boston, MA
Delaware
BA Partners Fund IV - Buyout Master Fund, L.L.C.
Boston, MA
Delaware
BA Partners Fund IV - New Century, L.P.
Boston, MA
Delaware
BA Partners Fund IV - New Century Master Fund, L.L.C.
Boston, MA
Delaware
BA Partners Fund IV - Venture, L.P.
Boston, MA
Delaware
BA Partners Fund IV - Venture Master Fund, L.L.C.
Boston, MA
Delaware
BA Partners Fund V - Buyout, L.P.
Boston, MA
Delaware
BA Partners Fund V - Buyout Master Fund, L.L.C.
Boston, MA
Delaware
BA Partners Fund V - International, L.P.
Boston, MA
Delaware
BA Partners Fund V - International Master Fund, L.L.C.
Boston, MA
Delaware
BA Partners Fund V - Opportunistic Real Estate, L.P.
Boston, MA
Delaware
BA Partners Fund V - PE Blend, L.P.
Boston, MA
Delaware
BA Partners Fund V - Venture, L.P.
Boston, MA
Delaware
BA Partners Fund V - Venture Master Fund, L.L.C.
Boston, MA
Delaware
BA Partners Fund VI - PE Blend (Cayman), L.P.
Boston, MA
Cayman Islands
BA Partners Fund VI - PE Blend, L.P.
Boston, MA
Delaware
BA Properties, Inc.
Los Angeles, CA
Delaware
BA Residential Securitization LLC
Charlotte, NC
Delaware
BA SBIC Sub, Inc.
Charlotte, NC
North Carolina
BA Securities Australia Limited
Sydney, New South Wales, Australia
Australia
BA Venture Management Corporation
Thousand Oaks, CA
Delaware
BAC AAH Capital Funding LLC I
Chicago, IL
Delaware

2


Name
Location
Jurisdiction
BAC AAH Capital Funding LLC II
Chicago, IL
Delaware
BAC AAH Capital Funding LLC III
Chicago, IL
Delaware
BAC AAH Capital Funding LLC IV
Chicago, IL
Delaware
BAC AAH Capital Funding LLC V
Chicago, IL
Delaware
BAC AAH Capital Funding LLC VI
Chicago, IL
Delaware
BAC AAH Capital Funding LLC VII
Chicago, IL
Delaware
BAC AAH Capital Funding LLC VIII
Chicago, IL
Delaware
BAC AAH Capital Funding LLC IX
Chicago, IL
Delaware
BAC AAH Capital Funding LLC X
Chicago, IL
Delaware
BAC AAH Capital Funding LLC XI
Chicago, IL
Delaware
BAC AAH Capital Funding LLC XII
Chicago, IL
Delaware
BAC AAH Capital Funding LLC XIII
Chicago, IL
Delaware
BAC AAH Capital Funding LLC XIV
Chicago, IL
Delaware
BAC AAH Capital Funding LLC XV
Chicago, IL
Delaware
BAC AAH Capital Funding LLC XVI
Chicago, IL
Delaware
BAC AAH Capital Funding LLC XVII
Chicago, IL
Delaware
BAC AAH Capital Funding LLC XVIII
Chicago, IL
Delaware
BAC AAH Capital Funding LLC XIX
Chicago, IL
Delaware
BAC AAH Preferred Exchange LLC
Chicago, IL
Delaware
BAC AAH Preferred Exchange LLC II
Chicago, IL
Delaware
BAC AAH Preferred Exchange LLC III
Chicago, IL
Delaware
BAC AAH Preferred Holding LLC
Chicago, IL
Delaware
BAC AAH Preferred Holding LLC II
Chicago, IL
Delaware
BAC AAH Preferred Holding LLC III
Chicago, IL
Delaware
BAC Canada Finance Company
Toronto, Ontario, Canada
Canada
BAC CCC Fund IV Mezzanine Investments, L.L.C.
Chicago, IL
Delaware
BAC CCC Mezzanine Investments, L.L.C.
Chicago, IL
Delaware
BAC CCC Private Equity Investments, Inc.
Chicago, IL
Delaware
BAC Field Services Corporation
Simi Valley, CA
California
BAC LB Capital Funding LLC I
Chicago, IL
Delaware
BAC LB Capital Funding LLC II
Chicago, IL
Delaware
BAC LB Capital Funding Trust I
Chicago, IL
Delaware
BAC LB Capital Funding Trust II
Chicago, IL
Delaware
BAC LB Holding LLC I
Chicago, IL
Delaware
BAC LB Holding LLC II
Chicago, IL
Delaware
BAC LB Preferred Exchange LLC I
Chicago, IL
Delaware
BAC LB Preferred Exchange LLC II
Chicago, IL
Delaware
BAC LB Preferred Holding LLC I
Chicago, IL
Delaware
BAC LB Preferred Holding LLC II
Chicago, IL
Delaware
BAC Mezzanine Management I, L.P.
Chicago, IL
Delaware
BAC Mezzanine Management III, L.P.
Chicago, IL
Delaware
BAC Mezzanine Management, Inc.
Chicago, IL
Illinois
BAC North America Holding Company
Charlotte, NC
Delaware
BAC NUBAFA, Inc.
San Francisco, CA
Delaware
BAC Retail Group LLC
Troy, MI
Michigan
BAC Strategic Investments B.V.
Amsterdam, The Netherlands
Netherlands
BAC Tax Services Corporation
Simi Valley, CA
California
BACAP Alternative Advisors, Inc.
New York, NY
Missouri
BACAP Alternative Montage Fund, LLC
New York, NY
Delaware
BACAP Diversified Real Estate Fund, L.P.
New York, NY
Delaware
BACAP Institutional Multi-Strategy Hedge Fund, Ltd.
New York, NY
Cayman Islands
BACAP Multi-Strategy Hedge Fund, LLC
New York, NY
Delaware
BACAP Multi-Strategy Hedge Fund, Ltd.
New York, NY
Cayman Islands
BACDC Crossings 29th LLC
Dallas, TX
Delaware
BACDC Crossing at Big Bear LLC
Dallas, TX
Delaware
BACDC Crossings North Hills LLC
Dallas, TX
Delaware
BACDC Horizons at Morgan Hill LLC
Dallas, TX
Delaware
BACI Triad, LLC
Chicago, IL
Delaware
BACP Europe Fund II, L.P.
Chicago, IL
Delaware
BACP Europe Fund IV M, L.P.
Chicago, IL
Delaware
Bakerton Finance, Inc.
Charlotte, NC
Delaware
BAL Corporate Aviation, LLC
New Castle, DE
Delaware
BAL Energy Holding, LLC
San Francisco, CA
Delaware
BAL Energy Management, LLC
San Francisco, CA
Delaware
BAL Energy Management II, LLC
San Francisco, CA
Delaware
BAL Global Finance (Deutschland) GmbH
Dusseldorf, Germany
Germany
BAL Global Finance (UK) Limited
London, U.K.
United Kingdom
BAL Global Finance Canada Corporation
Toronto, Ontario, Canada
Canada
BAL Investment & Advisory, Inc.
San Francisco, CA
Delaware

3


Name
Location
Jurisdiction
BAL Solar I, LLC
San Francisco, CA
Delaware
BAL Solar II, LLC
San Francisco, CA
Delaware
BAL Solar III, LLC
San Francisco, CA
Delaware
Balboa Insurance Company
Irvine, CA
California
Balboa Insurance Services, Inc.
Simi Valley, CA
California
Balboa Life & Casualty LLC
Irvine, CA
Delaware
BALCAP Funding, LLC
San Francisco, CA
Delaware
BALI Australia Leasing Pty Limited
Sydney, New South Wales, Australia
Australia
BALI Funding Luxembourg Limited
Luxembourg, Luxembourg
United Kingdom
Ballantyne Funding LLC
Charlotte, NC
Delaware
Baltic Funding LLC
Charlotte, NC
Delaware
BAML GP, Inc.
New York, NY
Delaware
BAML Investors, L.P.
New York, NY
Cayman Islands
BAML Partnership, L.P.
New York, NY
Cayman Islands
BAMS Solutions, Inc.
Louisville, KY
Ohio
BANA Alberta Funding Company, ULC
Calgary, Alberta, Canada
Canada
BANA BACM 2000-1 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2000-2 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2001-1 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2001-PB1 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2002-2 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2002-PB2 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2003-1 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2003-2 PAWTUCKET SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2003-2 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2004-1 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2004-2 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2004-3 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2004-4 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2004-5 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2004-6 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2005-1 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2005-2 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2005-3 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2005-4 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2005-5 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2005-6 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2006-1 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2006-4 SB 1 LLC
Charlotte, NC
Delaware
BANA BACM 2007-1 SB 1 LLC
Charlotte, NC
Delaware
BANA BOA-FUNB 2001-3 SB 1 LLC
Charlotte, NC
Delaware
BANA Canada Funding Company Ltd.
Calgary, Alberta, Canada
Canada
BANA CSFB 2002-CKS4 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE HOLDING COMPANY LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2000-1 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2000-2 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2001-1 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2001-PB1 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2002-2 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2002-PB2 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2003-1 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANGER BACM 2003-2 PAWTUCKET SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2003-2 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2004-1 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2004-2 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2004-3 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2004-4 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2004-5 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2004-6 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2005-1 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2005-2 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2005-3 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2005-4 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2005-5 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2005-6 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2006-1 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2006-4 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BACM 2007-1 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER BOA-FUNB 2001-3 SB 1 LLC
Charlotte, NC
Delaware

4


Name
Location
Jurisdiction
BANA DEFEASANCE MANAGER CSFB 2002-CKS4 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER DORADO/ALVARADO SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER GECCMC 2002-2 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER GECCMC 2002-3 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER GECMC 2003-C1 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER GECMC 2003-C2 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER GECMC 2004-C1 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER GECMC 2004-C3 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER GECMC 2005-C1 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER GECMC 2005-C2 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER GECMC 2007-C1 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER MLMT 2004-MKB1 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER MLMT 2005-MKB2 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER NLFC 1998-2 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER NLFC 1999-1 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER NLFC 1999-2 SB 1 LLC
Charlotte, NC
Delaware
BANA DEFEASANCE MANAGER TENTH VENTURE SB 1 LLC
Charlotte, NC
Delaware
BANA DORADO/ALVARADO SB 1 LLC
Charlotte, NC
Delaware
BANA GA Mortgage Company
Charlotte, NC
Delaware
BANA GECCMC 2002-2 SB 1 LLC
Charlotte, NC
Delaware
BANA GECCMC 2002-3 SB 1 LLC
Charlotte, NC
Delaware
BANA GECMC 2003-C1 SB 1 LLC
Charlotte, NC
Delaware
BANA GECMC 2003-C2 SB 1 LLC
Charlotte, NC
Delaware
BANA GECMC 2004-C1 SB 1 LLC
Charlotte, NC
Delaware
BANA GECMC 2004-C3 SB 1 LLC
Charlotte, NC
Delaware
BANA GECMC 2005-C1 SB 1 LLC
Charlotte, NC
Delaware
BANA GECMC 2005-C2 SB 1 LLC
Charlotte, NC
Delaware
BANA GECMC 2007-C1 SB 1 LLC
Charlotte, NC
Delaware
BANA (Gibraltar) Holdings Limited
Gibraltar, Gibraltar
Gibraltar
BANA Holding Corporation
Charlotte, NC
Delaware
BANA MLMT 2004-MKB1 SB 1 LLC
Charlotte, NC
Delaware
BANA MLMT 2005-MKB2 SB 1 LLC
Charlotte, NC
Delaware
BANA NLFC 1998-2 SB 1 LLC
Charlotte, NC
Delaware
BANA NLFC 1999-1 SB 1 LLC
Charlotte, NC
Delaware
BANA NLFC 1999-2 SB 1 LLC
Charlotte, NC
Delaware
BANA Preservation Corporation
Salt Lake City, UT
Delaware
BANA Residuals, LLC
Charlotte, NC
Delaware
BANA TENTH VENTURE SB 1 LLC
Charlotte, NC
Delaware
Banc of America Advisory Services, LLC
Charlotte, NC
Delaware
Banc of America Arena Community Development LLC
Charlotte, NC
Delaware
Banc of America Bridge LLC
Charlotte, NC
Delaware
Banc of America California Community Venture Fund, LLC
Chicago, IL
Delaware
Banc of America Capital Access Funds Management A, L.P.
Chicago, IL
Delaware
Banc of America Capital Access Funds Management B, L.P.
Chicago, IL
Delaware
Banc of America Capital Access Funds Management, LLC
Chicago, IL
Delaware
Banc of America Capital Holdings, L.P.
Charlotte, NC
Delaware
Banc of America Capital Holdings V, L.P.
Charlotte, NC
Delaware
Banc of America Capital Investors, L.P.
Charlotte, NC
Delaware
Banc of America Capital Investors SBIC, L.P.
Charlotte, NC
Delaware
Banc of America Capital Investors V, L.P.
Charlotte, NC
Delaware
Banc of America Capital Management (Ireland), Limited
Dublin, Ireland
Ireland
Banc of America CDC Special Holding Company, Inc.
Charlotte, NC
North Carolina
Banc of America CDE I, LLC
Baltimore, MD
Delaware
Banc of America CDE II, LLC
Baltimore, MD
Delaware
Banc of America CDE III, LLC
Charlotte, NC
North Carolina
Banc of America CDE IV, LLC
Charlotte, NC
North Carolina
Banc of America CDE V, LLC
Charlotte, NC
North Carolina
Banc of America CDE, LLC
Baltimore, MD
Maryland
Banc of America Co-Invest Fund 2001, L.P.
Chicago, IL
Delaware
Banc of America Co-Invest Fund 2002, L.P.
Chicago, IL
Delaware
Banc of America Commercial, LLC
New York, NY
Georgia
Banc of America Community Development Corporation
Charlotte, NC
North Carolina
Banc of America Community Holdings, Inc.
Charlotte, NC
Missouri
Banc of America Consumer Card Services, LLC
Charlotte, NC
North Carolina
Banc of America Credit Products, Inc.
New York, NY
Delaware
Banc of America Development, Inc.
Charlotte, NC
Missouri
Banc of America Dutch Auction Preferred Corporation
Charlotte, NC
Delaware
Banc of America E-Commerce Holdings, Inc.
Charlotte, NC
Delaware
Banc of America Energy & Power Facilities Leasing I, Inc.
San Francisco, CA
Delaware

5


Name
Location
Jurisdiction
Banc of America FSC Holdings, Inc.
San Francisco, CA
Delaware
Banc of America Funding Corporation
Charlotte, NC
Delaware
Banc of America Historic Capital Assets LLC
Charlotte, NC
Delaware
Banc of America Historic Investments Partnership
Concord, CA
Illinois
Banc of America Historic New Ventures, LLC
Baltimore, MD
Delaware
Banc of America Historic Ventures, LLC
Charlotte, NC
North Carolina
Banc of America HTC Investments LLC
Boston, MA
Massachusetts
Banc of America Insurance Services, Inc.
Baltimore, MD
Maryland
Banc of America Investment Advisors, Inc.
Jersey City, NJ
Delaware
Banc of America Investment Leasing Co., Ltd.
Tokyo, Japan
Japan
Banc of America Leasing & Capital, LLC
San Francisco, CA
Delaware
Banc of America Leasing Ireland Co., Limited
Dublin, Ireland
Ireland
Banc of America Management LLC I
Chicago, IL
Delaware
Banc of America Management LLC III
Chicago, IL
Delaware
Banc of America Merchant Services, LLC
Atlanta, GA
Delaware
Banc of America Merrill Lynch Commercial Mortgage Inc.
Charlotte, NC
Delaware
Banc of America Merrill Lynch Large Loan, Inc.
Dover, DE
Delaware
Banc of America Mortgage Capital Corporation
Charlotte, NC
North Carolina
Banc of America Mortgage Securities, Inc.
Charlotte, NC
Delaware
Banc of America Neighborhood Services Corporation
Charlotte, NC
North Carolina
Banc of America Preferred Funding Corporation
Charlotte, NC
Delaware
Banc of America Public and Institutional Financial Funding, LLC
San Francisco, CA
Delaware
Banc of America Public Capital Corp
Charlotte, NC
Kansas
Banc of America Securities Asia Limited
Hong Kong, PRC
Hong Kong, PRC
Banc of America Securities Canada Co.
Halifax, Nova Scotia
Canada
Banc of America Securities Canada Holding Corp.
Charlotte, NC
Delaware
Banc of America Securities (India) Private Limited
Mumbai, India
India
Banc of America Securities Limited
London, U.K.
United Kingdom
Banc of America Securitization Holding Corporation
Charlotte, NC
Delaware
Banc of America Specialist, Inc.
New York, NY
New York
Banc of America Strategic Investments Corporation
Charlotte, NC
Delaware
Banc of America Strategic Investments LLC
Charlotte, NC
Delaware
Banc of America Strategic Ventures, Inc.
Charlotte, NC
Delaware
Banc of America Structured Notes, Inc.
Charlotte, NC
Delaware
BancAmerica Capital Holdings II, L.P.
Chicago, IL
Delaware
BancAmerica Capital Investors II, L.P.
Chicago, IL
Delaware
BancAmerica Capital Investors SBIC II, L.P.
Chicago, IL
Delaware
BancAmerica Coinvest Fund 2000, L.P.
Chicago, IL
Delaware
BancBoston Aircraft Leasing Inc.
Boston, MA
Delaware
BancBoston Capital Co-Investment Partners (2000) LP
Boston, MA
Delaware
BancBoston Capital Co-Investment Partners (2001) LP
Boston, MA
Delaware
BancBoston Capital Holdings Limited
London, U.K.
United Kingdom
BancBoston Capital ICP Partners 2 LP
Boston, MA
Delaware
BancBoston Capital ICP Partners 3 LP
Boston, MA
Delaware
BancBoston Capital ICP Partners 3-A L.P.
Boston, MA
Delaware
BancBoston Capital ICP Partners LP
Boston, MA
Delaware
BancBoston Capital Money Markets Limited
London, U.K.
United Kingdom
BancBoston Capital Private Equity Partners LP
Boston, MA
Delaware
BancBoston Capital, Inc.
Boston, MA
Massachusetts
BancBoston Insurance Agency of Rhode Island, Inc.
Pascoag, RI
Rhode Island
BancBoston Investments Inc.
Boston, MA
Massachusetts
BancBoston Leasing Services Inc.
Boston, MA
Massachusetts
BancBoston Ventures Inc.
Boston, MA
Massachusetts
Bank of America Auto Receivables Securitization, LLC
Charlotte, NC
Delaware
Bank of America Brasil Ltda.
Sao Paulo, Brazil
Brazil
Bank of America California, National Association
San Francisco, CA
United States of America
Bank of America Canada
Toronto, Ontario, Canada
Canada
Bank of America Capital Advisors LLC
Boston, MA
Delaware
Bank of America Capital Corporation
Charlotte, NC
Delaware
Bank of America Charitable Foundation, Inc., The
Charlotte, NC
Delaware
Bank of America Corporation
Charlotte, NC
Delaware
Bank of America Custodial Services (Ireland) Limited
Dublin, Ireland
Ireland
Bank of America (GSS) Limited
London, U.K.
United Kingdom
Bank of America GSS Nominees Limited
London, U.K.
England & Wales
Bank of America (Hawaii) Insurance Agency, Inc.
Honolulu, HI
Hawaii
Bank of America Healthcare Limited
London, U.K.
United Kingdom
Bank of America Malaysia Berhad
Kuala Lumpur, Malaysia
Malaysia
Bank of America Merrill Lynch Banco Multiplo S.A.
Sao Paulo, Brazil
Brazil
Bank of America Mexico, S.A., Institucion de Banca Multiple
Mexico City, Mexico
Mexico
Bank of America Mortgage Securities, Inc.
Charlotte, NC
Delaware

6



Name
Location
Jurisdiction
Bank of America, National Association
Charlotte, NC
United States of America
Bank of America National Trust Delaware
Wilmington, DE
United States of America
Bank of America Negocios e Participacoes Ltda.
Sao Paulo, Brazil
Brazil
Bank of America Oregon, National Association
Portland, OR
United States of America
Bank of America Overseas Corporation
Charlotte, NC
United States of America
Bank of America Reinsurance Corporation
Burlington, VT
Vermont
Bank of America Rhode Island, National Association
Providence, RI
United States of America
Bank of America Securitization Investment Trust LLC
Wilmington, DE
Delaware
Bank of America Singapore Limited
Singapore, Singapore
Singapore
Bank of America Student Loan Securitization Corporation
Charlotte, NC
Delaware
Bank of America Ventures
Foster City, CA
California
BankAmerica Acceptance Corp.
Jacksonville, FL
Delaware
BankAmerica Capital II
Charlotte, NC
Delaware
BankAmerica Capital III
Charlotte, NC
Delaware
BankAmerica Capital IV
Charlotte, NC
Delaware
BankAmerica Institutional Capital A
San Francisco, CA
Delaware
BankAmerica Institutional Capital B
San Francisco, CA
Delaware
BankAmerica International Financial Corporation
San Francisco, CA
United States of America
BankAmerica International Investment Corporation
Chicago, IL
United States of America
BankAmerica Investment Corporation
Charlotte, NC
Delaware
BankAmerica Nominees (1993) Pte Ltd.
Singapore, Singapore
Singapore
BankAmerica Nominees (Hong Kong) Ltd.
Hong Kong, PRC
Hong Kong, PRC
BankAmerica Nominees (Singapore) Pte. Ltd.
Singapore, Singapore
Singapore
BankAmerica Nominees Limited (London)
London, U.K.
United Kingdom
BankAmerica Realty Finance, Inc.
Los Angeles, CA
Delaware
BankAmerica Realty Services, Inc.
San Francisco, CA
Delaware
BankAmerica Special Assets Corporation
San Francisco, CA
Delaware
BankBoston Capital Trust I
Boston, MA
Delaware
BankBoston Capital Trust II
Boston, MA
Delaware
BankBoston Capital Trust III
Boston, MA
Delaware
BankBoston Capital Trust IV
Boston, MA
Delaware
BankBoston Co-Investment Partners (1998) L.P.
Boston, MA
Delaware
BankBoston Co-Investment Partners (1999) L.P.
Boston, MA
Delaware
BankBoston International Leasing LLC
Providence, RI
Delaware
BAPCC II, LLC
San Francisco, CA
Delaware
Bardin Road Ventures Inc.
New York, NY
Texas
Barnett Capital I
Jacksonville, FL
Delaware
Barnett Capital II
Jacksonville, FL
Delaware
Barnett Capital III
Jacksonville, FL
Delaware
BAS Capital Funding Corporation
Charlotte, NC
Delaware
BAS Oak Management, LLC
San Francisco, CA
Delaware
BAS Oak X, LLC
San Francisco, CA
Delaware
BAS Securitization LLC
Charlotte, NC
Delaware
BAS/SOFI Management, LLC
New York, NY
Delaware
BAS/SOFI VI, LLC
New York, NY
Delaware
BASCFC-Maxcom Holdings I, LLC
Chicago, IL
Delaware
BAVP, LP
Foster City, CA
Delaware
Bay 2 Bay Leasing LLC
San Francisco, CA
Delaware
Bay Area Credit Services, LLC
New York, NY
Delaware
BBC Co-Investment Partners (1998) LP
Boston, MA
Delaware
BBI Management Co. LLC
Boston, MA
Massachusetts
BBI Switch LP
Boston, MA
Delaware
BBV Management Co. LLC
Boston, MA
Massachusetts
BBV Switch LP
Boston, MA
Delaware
BEG Nominees (Paroc) Carried Interest Partnership, L.P.
Chicago, IL
Delaware
Ben Franklin/Progress Capital Fund LP
Blue Bell, PA
Delaware
Benson Nominees Limited
London, U.K.
England
Berndale Securities Limited
Melbourne, Victoria, Australia
Australia
Bighorn Investments Limited
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Birchwood Funding LLC
Charlotte, NC
Delaware
BIRMSON, L.L.C.
Wilton, CT
Alabama
BJCC, Inc.
Wilton, CT
Delaware
Black Mountain Funding LLC
Charlotte, NC
Delaware
BlackRock Health Sciences Access LLC
New York, NY
Delaware
BlackRock Health Sciences Access LTD.
New York, NY
Cayman Islands
Blue Finn Holdings Limited
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Blue Ridge Investments, L.L.C.
Charlotte, NC
Delaware
Bluejay LLC
New York, NY
Delaware

7


Name
Location
Jurisdiction
BOA Investment Fund I, LLC
Charlotte, NC
North Carolina
BOA Investment Fund III, LLC
Charlotte, NC
North Carolina
BOA Investment Fund IV, LLC
Charlotte, NC
North Carolina
BOA Investment Fund V, LLC
Charlotte, NC
North Carolina
BoA Luxembourg S.a.r.l. / B.V.
Luxembourg, Luxembourg
Netherlands
BoA Netherlands Cooperatieve U.A.
Amsterdam, The Netherlands
Netherlands
BoA Trustee Services Limited
London, U.K.
United Kingdom
BOA/Mermart Joint Venture
San Diego, CA
California
Boatmen's Insurance Agency, Inc.
St. Louis, MO
Missouri
Bodiam Hill Limited
London, U.K.
United Kingdom
BofA Advisors, LLC
Boston, MA
Delaware
BofA Commodities, Inc.
New York, NY
Delaware
BofA Distributors, Inc.
Boston, MA
Massachusetts
BofA Global Capital Management Group, LLC
Boston, MA
Delaware
BofA Pte. Ltd.
Singapore, Singapore
Singapore
BofAML Asia Fund LP, LLC
New York, NY
Delaware
BofAML Bosphorus Fund CIP Vehicle LP, LLC
Wilmington, DE
Delaware
BofAML Europe Fund CI Vehicle GP, LLC
Wilmington, DE
Delaware
BofAML Europe Fund CI Vehicle LP, LLC
Wilmington, DE
Delaware
BofAML Europe Fund Holdco, LLC
Wilmington, DE
Delaware
BofAML Europe Fund LCI Vehicle GP, LLC
Wilmington, DE
Delaware
BofAML Europe Fund ML Vehicle GP, LLC
Wilmington, DE
Delaware
BofAML Europe Fund ML Vehicle LP, LLC
Wilmington, DE
Delaware
BofAML Invest Funds PLC
Dublin, Ireland
Ireland
BofAML Trustees Limited
London, U.K.
United Kingdom
Bonifazius Mortgage Investments LLC
Wilmington, DE
Delaware
Boston International Holdings Corporation
Boston, MA
Massachusetts
Boston Overseas Financial Corporation
New York, NY
United States of America
Boston Overseas Financial Corporation S.A.
Buenos Aires, Argentina
Argentina
Boston Overseas Holding Corporation
Boston, MA
Massachusetts
Boston Securities S.A. Sociedad de Bolsa
Buenos Aires, Argentina
Argentina
Boston World Holding Corporation
Boston, MA
Massachusetts
BR Depositor, LLC
Charlotte, NC
Delaware
Bracebridge Corporation
Wilmington, DE
Delaware
Breckenridge Investments Limited
London, U.K.
England
Brigibus Limited
London, U.K.
United Kingdom
Bristol Pines Limited Partnership
Washington, DC
District of Columbia
Bristol Pines Manager LLC
Baltimore, MD
District of Columbia
BRV Capital II Ltda
George Town, Grand Cayman, Cayman Is.
Brazil
BTAC V L.L.C.
New York, NY
Delaware
Business Lenders, LLC
Hartford, CT
Delaware
C&S Premises-SPE, Inc.
Charlotte, NC
North Carolina
Cabernet I, LLC
New York, NY
Delaware
Calnevari Holdings, Inc.
Charlotte, NC
Delaware
CalSTRS/Banc of America Capital Access Fund III, LLC
Chicago, IL
Delaware
CalSTRS/BAML Capital Access Funds IV, LLC
Chicago, IL
Delaware
CalSTRS/Banc of America Capital Access Fund, LLC
Chicago, IL
Delaware
CAP, Inc.
New York, NY
Delaware
Carlson Double Black Diamond Participation Fund LLC
New York, NY
Delaware
Carolina Investments Limited
London, U.K.
United Kingdom
Carringgate Limited
London, U.K.
United Kingdom
Carson Asset Management Company
Reno, NV
Delaware
Catherine III, LLC
New York, NY
Delaware
Central Park Development Group, LLC
Tampa, FL
Florida
CFC International Capital Markets, Limited
London, U.K.
England
CH MLOX Pleiades 3
Tokyo, Japan
Japan
Charlotte Gateway Village, LLC
Charlotte, NC
North Carolina
Charlotte Transit Center, Inc.
Charlotte, NC
North Carolina
Cherry Park LLC
Charlotte, NC
Delaware
Chester Property & Services Limited
Chester, England
England
Chetwynd Nominees Limited
London, U.K.
England
Chilton GNR Participation LLC
New York, NY
Delaware
Chilton GNR Participation Ltd.
New York, NY
Cayman Islands
Chilton Pan-Asia Access LLC
New York, NY
Delaware
Chilton Pan-Asia Access Ltd.
New York, NY
Cayman Islands
Chilton Small Cap Access LLC
New York, NY
Delaware
Chilton Small Cap Access Ltd.
New York, NY
Cayman Islands
CHL Transfer Corp.
Calabasas, CA
Delaware
Church Street Housing Partners I, LLC
Orlando, FL
Florida
Church Street Retail Partners I, LLC
Orlando, FL
Florida

8


Name
Location
Jurisdiction
Circulos OCA S.A.
Montevideo, Uruguay
Uruguay
Citygate Nominees Limited
London, U.K.
England
clearXchange, LLC
Charlotte, NC
Delaware
Clough Access LLC
New York, NY
Delaware
Clough Access Ltd.
New York, NY
Cayman Islands
CM REO S1 LLC
New York, NY
Delaware
Coast Access LLC
New York, NY
Delaware
Coast Access II LLC
New York, NY
Delaware
Coast Access III LLC
New York, NY
Delaware
Coast Access IV LLC
New York, NY
Delaware
Coast Access Ltd.
New York, NY
Cayman Islands
Coast Access II Ltd.
New York, NY
Cayman Islands
Coast Access III Ltd.
New York, NY
Cayman Islands
Columbus Bay Limited
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Columbus Square LLC
Kansas City, MO
Missouri
Columbus Square II LLC
St. Louis, MO
Missouri
Concert Funding Number 1 Limited
London, U.K.
England
Concert Mortgages Holdings Limited
London, U.K.
England
Concert Mortgages Limited
London, U.K.
England
Continental Finanziaria S.P.A.
Milan, Italy
Italy
Continental Illinois Venture Corporation
Chicago, IL
Delaware
Conversus Asset Management, LLC
Chicago, IL
Delaware
Coral Hill LLC
Charlotte, NC
Delaware
Core Absolute Return Fund, LLC
New York, NY
Delaware
Core Opportunistic Equity Fund, LLC
New York, NY
Delaware
Core Private Equity Fund I, LLC
New York, NY
Delaware
Core Strategies Investment Fund LLC
New York, NY
Delaware
Corfe Hill Limited
London, U.K.
United Kingdom
Corporate Properties Services, LLC
Wilmington, DE
Delaware
Cortlandt Realty Associates I, L.P.
New York, NY
Delaware
Countryside SA Holdings, LLC
Dallas, TX
Texas
Countrywide Alternative Asset Management Inc.
Calabasas, CA
Delaware
Countrywide Alternative Investments Inc.
Calabasas, CA
Delaware
Countrywide Capital I
Calabasas, CA
Delaware
Countrywide Capital II
Calabasas, CA
Delaware
Countrywide Capital III
Calabasas, CA
Delaware
Countrywide Capital IV
Calabasas, CA
Delaware
Countrywide Capital V
Calabasas, CA
Delaware
Countrywide Capital VI
Calabasas, CA
Delaware
Countrywide Capital VII
Calabasas, CA
Delaware
Countrywide Capital VIII
Calabasas, CA
Delaware
Countrywide Capital IX
Calabasas, CA
Delaware
Countrywide Capital Markets Asia (HK) Limited
Hong Kong, PRC
Hong Kong, PRC
Countrywide Capital Markets, LLC
Calabasas, CA
California
Countrywide Commercial JPI LLC
Calabasas, CA
Delaware
Countrywide Commercial Mortgage Capital, Inc.
Calabasas, CA
Delaware
Countrywide Commercial Real Estate Finance, Inc.
Calabasas, CA
California
Countrywide Financial Corporation
Calabasas, CA
Delaware
Countrywide Hillcrest I, Inc.
Calabasas, CA
California
Countrywide Home Loans, Inc.
Calabasas, CA
New York
Countrywide International Consulting Services, LLC
Calabasas, CA
Delaware
Countrywide International GP Holdings, LLC
Calabasas, CA
Delaware
Countrywide International Holdings, Inc.
Calabasas, CA
Delaware
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
Countrywide LFT LLC
Calabasas, CA
Delaware
Countrywide Management Corporation
Calabasas, CA
Delaware
Countrywide Mortgage Ventures, LLC
Calabasas Hills, CA
Delaware
Countrywide Securities Corporation
Calabasas, CA
California
Countrywide Servicing Exchange
Calabasas, CA
California
Countrywide Sunfish Management LLC
Calabasas, CA
Delaware
Countrywide Warehouse Lending
Calabasas, CA
California
Coventry Village Apartments, Inc.
Nashville, TN
Tennessee
CP Development Group 3, LLC
Tampa, FL
Florida
CP Development Group 4, LLC
Tampa, FL
Florida
CPDG7, LLC
Tampa, FL
Florida
Creative Village Development, LLC
Tampa, FL
Florida
CREDO Trust
Hamilton, Bermuda
Bermuda
Crockett Funding LLC
Charlotte, NC
Delaware
CSC Associates, L.P.
Marietta, GA
Georgia

9


Name
Location
Jurisdiction
CSC Futures Inc.
Calabasas, CA
California
CSF Holdings, Inc.
Tampa, FL
Florida
CTC Real Estate Services
Simi Valley, CA
California
CW Insurance Group, LLC
Irvine, CA
California
CW Reinsurance Company
Burlington, VT
Vermont
CW Securities Holdings, Inc.
Calabasas, CA
Delaware
CW (UK) Services Limited
Dartford, United Kingdom
United Kingdom
CW UKTechnology Limited
Dartford, United Kingdom
United Kingdom
CWABS II, Inc.
Calabasas, CA
Delaware
CWABS, Inc.
Calabasas, CA
Delaware
CWALT, Inc.
Calabasas, CA
Delaware
CWB Community Assets, Inc.
Thousand Oaks, CA
Delaware
CWHEQ, Inc.
Calabasas, CA
Delaware
CWIBH, Inc.
Calabasas, CA
Delaware
CWMBS II, Inc.
Calabasas, CA
Delaware
CWMBS, Inc.
Calabasas, CA
Delaware
CWRBS, Inc.
Calabasas, CA
Delaware
CWTechSolutions Limited
Dartford, United Kingdom
United Kingdom
Cypress Point Trading LLC
Charlotte, NC
Delaware
Cypress Tree CLAIF Funding LLC
Charlotte, NC
Delaware
Cyrus Access LLC
New York, NY
Delaware
Cyrus Access II LLC
New York, NY
Delaware
Cyrus Access Ltd.
New York, NY
Cayman Islands
Dacion Corp.
New York, NY
New York
Dartmouth Holdings Limited
Hong Kong, Hong Kong
Hong Kong, PRC
Davidson Partners Limited
Toronto, Ontario, Canada
Canada
Debt Clear Recoveries & Investigations Limited
Manchester, United Kingdom
United Kingdom
DFO Partnership
San Francisco, CA
New York
Diamond Springs Trading LLC
Charlotte, NC
Delaware
Diversified Alpha Fund, L.P.
New York, NY
Delaware
Diversified Alpha Fund (Master), Ltd.
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Diversified Global Futures Fund LLC
New York, NY
Delaware
Diversified Global Markets Fund Ltd.
New York, NY
Cayman Islands
Dollis Hill Limited
London, U.K.
United Kingdom
Dorton B.V.
Amsterdam, The Netherlands
Netherlands
Dover Mortgage Capital 2005-A Corporation
Charlotte, NC
Delaware
Dover Mortgage Capital Corporation
Charlotte, NC
Delaware
Dover Two Mortgage Capital 2005-A Corporation
Charlotte, NC
Delaware
Dover Two Mortgage Capital Corporation
Charlotte, NC
Delaware
Dresdner Kleinwort Pfandbriefe Investments, Inc.
Charlotte, NC
Delaware
DSP Merrill Lynch Capital Limited
Mumbai, India
India
DSP Merrill Lynch Limited
Mumbai, India
India
DSP Merrill Lynch Trust Services Limited
Mumbai, India
India
Eagle Corporation, The
Boston, MA
Massachusetts
Eagle Investments S.A., The
Montevideo, Uruguay
Uruguay
Eaglewood Apartments, LLC
Tampa, FL
Florida
Eaglewood Course Development, LLC
Tampa, FL
Florida
Eban Incorporated
Dallas, TX
Texas
Eban Village I, Ltd.
Dallas, TX
Texas
Eban Village II, Ltd.
Dallas, TX
Texas
Echo Canyon Park LLC
Charlotte, NC
Delaware
Edificaciones Arendonk, S.L.
Madrid, Spain
Spain
Edward IV, LLC
New York, NY
Delaware
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
EFP (Hong Kong) Funding I Limited
Hong Kong, SAR
Hong Kong, PRC
EFP (Hong Kong) Funding II Partnership
Hong Kong, SAR
Hong Kong, PRC
EFP Netherlands Investment II, V.O.F.
Amsterdam, The Netherlands
Netherlands
EFP Netherlands Investment, B.V.
Amsterdam, The Netherlands
Netherlands
Egan Crest Investments, LLC
Charlotte, NC
Delaware
EGB Podstawowy Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety
Warsaw, Poland
Poland
EGB-SKARBIEC Bis Powiazany Fundusz Inwestycyjny Zamkniety
Warsaw, Poland
Poland
EGB-SKARBIEC Powiazany Fundusz Inwestycyjny Zamkniety
Warsaw, Poland
Poland
Electra Leasing LLC
Boston, MA
Massachusetts
ELHV Inc.
New York, NY
Delaware
Elizabeth VI, LLC
New York, NY
Delaware
Elmfield Investments Limited
London, U.K.
United Kingdom
EM Cobranza S de RL de CV
New York, NY
Mexico
EM Structured Investments, LLC
New York, NY
Delaware
Emerging Markets Opportunities LLC
Boston, MA
Delaware

10


Name
Location
Jurisdiction
Emerging Markets Opportunities Ltd.
Boston, MA
Cayman Islands
Emerging Markets Opportunities Master, Ltd.
Boston, MA
Cayman Islands
EQCC Asset Backed Corporation
Las Vegas, NV
Delaware
EQCC Receivables Corporation
Las Vegas, NV
Delaware
EquiCredit Corporation of America
Jacksonville, FL
Delaware
Equipart Pty Limited
Victoria, Australia
Australia
Equity Analytics, LLC
Scottsdale, AZ
Delaware
Equity Finance Delaware, LLC
New York, NY
Delaware
Equity Long Short HedgeAccess LLC
New York, NY
Delaware
Equity Long Short HedgeAccess II, LLC
New York, NY
Delaware
Equity Long-Short HedgeAccess Ltd.
New York, NY
Cayman Islands
Equity Margins Ltd.
Melbourne, Victoria, Australia
Australia
Equity/Protect Reinsurance Company
Jacksonville, FL
Turks & Caicos Islands
Europe Card Services General Partner Limited
Grand Cayman, Cayman Islands
Cayman Islands
Europe Card Services Partners (Scotland) LP
Edinburgh, Scotland
Scotland
Event Driven & Credit HedgeAccess LLC
New York, NY
Delaware
Event-Driven & Credit HedgeAccess II LLC
New York, NY
Delaware
Event Driven & Credit HedgeAccess Ltd.
New York, NY
Cayman Islands
Everest Funding LLC
Charlotte, NC
Delaware
Excelsior Buyout Management, LLC
Stamford, CT
Delaware
Excelsior Buyout Partners, LLC
Stamford, CT
Delaware
F. R. Holdings, Inc.
Charlotte, NC
Nevada
Fairfield Nominees Ltd.
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Fallon Lane LLC
Charlotte, NC
Delaware
FBF Insurance Agency, Inc.
Avon, MA
Massachusetts
FDS Financial Data Services Limited
Dublin, Ireland
Ireland
Federal Street Investments S.A.
Montevideo, Uruguay
Uruguay
Federal Street Shipping LLC
Boston, MA
Delaware
Ferrybridge Investments Limited
London, U.K.
England
FFG Property Holding Corp.
Providence, RI
Rhode Island
FIA Card Services, National Association
Wilmington, DE
United States of America
FIA (Gibraltar) Holdings Limited
Gibraltar, Gibraltar
Gibraltar
FIA (Gibraltar) SLP Holdings Limited
Gibraltar, Gibraltar
Gibraltar
FIA Holdings S.a.r.l.
Luxembourg, Luxembourg
Luxembourg
FIA Holdings, LP
Edinburgh, Scotland
Scotland
FIA Swiss Funding Limited
Luxembourg, Luxembourg
England & Wales
Fiduciary Services Ltd.
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Fiduciary Services (UK) Limited
London, U.K.
England
Financial Data Services, Inc.
Jacksonville, FL
Florida
Finsbury Square Limited Partnership
Washington, DC
District of Columbia
Finsbury Square Manager LLC
Washington, DC
District of Columbia
First Bank of Pinellas County Land Corporation
Tampa, FL
Florida
First Capital Corporation of Boston
Boston, MA
Massachusetts
First Franklin Financial Corporation
San Jose, CA
Delaware
First Permanent Financial Services Pty Ltd
Sydney, Australia
Australia
First Permanent Securities Limited
Sydney, Australia
Australia
First Permanent Securities Mortgage Warehouse Trust 2000-1
Sydney, Australia
Australia
First Permanent Super Prime RMBS Trust 2006-1
Sydney, Australia
Australia
Firstval Properties, Inc.
Bethlehem, PA
Pennsylvania
Five Dollars a Day, LLC
San Francisco, CA
Delaware
Fleet Capital Trust II
Boston, MA
Delaware
Fleet Capital Trust IX
Boston, MA
Delaware
Fleet Capital Trust V
Boston, MA
Delaware
Fleet Capital Trust VII
Boston, MA
Delaware
Fleet Capital Trust VIII
Boston, MA
Delaware
Fleet Community Development Corporation
Providence, RI
Rhode Island
Fleet Credit Card Holdings, Inc.
Providence, RI
Delaware
Fleet Credit Card Services L.P.
Providence, RI
Rhode Island
Fleet Development Ventures L.L.C.
Boston, MA
Massachusetts
Fleet Equity Partners V, L.P.
Providence, RI
Delaware
Fleet Equity Partners VI, L.P.
Providence, RI
Delaware
Fleet Equity Partners VII, L.P.
Providence, RI
Delaware
Fleet Finance, Inc.
Providence, RI
Delaware
Fleet Financial Corporation
Providence, RI
Rhode Island
Fleet Fund Investors, LLC
Providence, RI
Delaware
Fleet Growth Resources II, Inc.
Charlotte, NC
Delaware
Fleet Growth Resources III, Inc.
Charlotte, NC
Rhode Island
Fleet Growth Resources IV, Inc.
Charlotte, NC
Rhode Island
Fleet Growth Resources, Inc.
Charlotte, NC
Delaware
Fleet Insurance Agency (NJ), Inc.
Clinton, NJ
New Jersey

11


Name
Location
Jurisdiction
Fleet Insurance Agency Corp. - Connecticut
Chester, CT
Connecticut
Fleet Insurance Agency Corp. - New York
Castleton on Hudson, NY
New York
Fleet Insurance Agency Corporation
Boston, MA
Massachusetts
Fleet International Advisors S.A.
Montevideo, Uruguay
Uruguay
Fleet Land Company
Providence, RI
Rhode Island
Fleet NJ Community Development Corp.
Hartford, CT
New Jersey
Fleet Pennsylvania Services Inc.
Scranton, PA
Delaware
Fleet Retail Group, LLC
Boston, MA
Delaware
Fleet Venture Partners I
Providence, RI
Delaware
Fleet Venture Partners III
Providence, RI
Delaware
Fleet Venture Resources, Inc.
Charlotte, NC
Rhode Island
FleetBoston Co-Investment Partners (2000) LP
Boston, MA
Delaware
FleetBoston Co-Investment Partners (2001) LP
Boston, MA
Delaware
Fondo Espanol de Recuperaciones B.V.
Amsterdam, The Netherlands
Netherlands
Fondo Espanol de Recuperaciones II B.V.
Amsterdam, The Netherlands
Netherlands
Framework, Inc.
Washington, DC
Delaware
FRB Acceptance LLC
San Francisco, CA
Delaware
FSC Corp.
Boston, MA
Massachusetts
Fugu Credit Limited
London, U.K.
United Kingdom
Fund Five Financial, Inc.
San Francisco, CA
California
Fundo de Investimento em Direito Creditorio Nao Padronizado Tratex Precatorios II
Sao Paulo, Brazil
Brazil
Fundo de Investimento em Direitos Creditorios Nao Padronizados Tratex Precatorio III
Sao Paulo, Brazil
Brazil
Fundo de Investimento em Direito Creditorio PCG Brasil Multi Carteira
Sao Paulo, Brazil
Brazil
Fundo de Investimento Financeiro Multimercado Agata
Sao Paulo, Brazil
Brazil
Fundo de Investimento Financeiro Multimercado Diamond
Sao Paulo, Brazil
Brazil
Fundo de Investimento Financeiro Multimercado Iceberg
Sao Paulo, Brazil
Brazil
Fundo de Investimento Financeiro Multimercado Verona
Sao Paulo, Brazil
Brazil
Galway Holdings Trust
Dublin, Ireland
Ireland
Garden Property LLC
Pennington, NJ
Delaware
Gatwick LLC
Charlotte, NC
Delaware
GBP Funding 2007-A Limited
London, U.K.
Cayman Islands
GEM 21 s.r.l.
Milan, Italy
Italy
General Fidelity Life Insurance Company
Columbia, SC
South Carolina
Germantown-Seneca Joint Venture
Baltimore, MD
Maryland
Germany Telecommunications 1 S.a.r.L
Luxembourg, Luxembourg
Luxembourg
GK Ad astra
Tokyo, Japan
Japan
GK Carpe Diem
Tokyo, Japan
Japan
GK Nagareyama
Tokyo, Japan
Japan
GK Per Aspera
Tokyo, Japan
Japan
GK Satsuma
Tokyo, Japan
Japan
Gleneagles Trading LLC
Charlotte, NC
Delaware
Glenwood Investments Limited
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Global Macro HedgeAccess LLC
New York, NY
Delaware
Global Macro HedgeAccess Ltd.
New York, NY
Cayman Islands
Global Macro Opportunities LLC
New York, NY
Delaware
Global Macro Opportunities Ltd.
New York, NY
Cayman Islands
Global Principal Finance Company, LLC
New York, NY
Delaware
Global Structured Finance & Investments LLC
New York, NY
Delaware
GlobaLoans International Technology Limited Partnership
Dartford, United Kingdom
England
GlobaLoans JV Limited Partnership
Dartford, United Kingdom
England
GMI Investments, Inc.
New York, NY
Delaware
GMI Strategic Investments, LLC
New York, NY
Delaware
Gold Magnet (BVI) Limited
Tortola, British Virgin Islands
Virgin Islands
Goldbourne Park Limited
Charlotte, NC
Jersey
Golden Peak Investments LLC
Charlotte, NC
Delaware
Good Neighbor Labuan Holdings Ltd.
Labuan, Malaysia
Malaysia
GPC Securities, Inc.
Atlanta, GA
Georgia
GPFC Ireland Limited
Dublin, Ireland
Ireland
Green Equity Inc.
New York, NY
New Jersey
Greenwood Apartments, LLC
Tampa, FL
Florida
Groom Lake, LLC
Charlotte, NC
Delaware
GTVBI, Inc.
Port Louis, Mauritius
Mauritius
Hachiko, LLC
San Francisco, CA
Delaware
Halcyon Access LLC
New York, NY
Delaware
Halcyon Access II LLC
New York, NY
Delaware
Halcyon Access III LLC
New York, NY
Delaware
Halcyon Access LTD.
New York, NY
Cayman Islands
Hampton Funding LLC
Charlotte, NC
Delaware
Hanover Holdings Limited
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Harbour Town Funding LLC
Charlotte, NC
Delaware

12


Name
Location
Jurisdiction
Harper Farm M Corp.
Baltimore, MD
Maryland
HCL Acquisition LLC
Boston, MA
Massachusetts
HCL Developer LLC
Boston, MA
Massachusetts
HCL Manager LLC
Boston, MA
Massachusetts
Healthcare Royalties Trust
New York, NY
Delaware
HealthLogic Systems Corporation
Norcross, GA
Georgia
Heathrow LLC
Charlotte, NC
Delaware
Henry II, LLC
New York, NY
Delaware
Hever Hill Limited
London, U.K.
United Kingdom
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
HLTV Securitization Corporation
Calabasas, CA
Delaware
HNC Realty Company
Hartford, CT
Connecticut
Holding Services Ltd.
Grand Cayman, Cayman Islands
Cayman Islands
Home Equity USA, Inc.
Providence, RI
Rhode Island
HomeFocus Tax Services, LLC
Richmond, VA
Virginia
Hornby Lane Limited
Dublin, Ireland
Jersey
Hospitality & Leisure - Fondo comune di investimento immobiilare speculativo di tip chiuso
Milan, Italy
Italy
HQ North Company Inc.
New York, NY
New York
IBK Holdings International Principal Investments, Ltd.
New York, NY
Cayman Islands
IBK Holdings Principal Investments, LLC
New York, NY
Delaware
IBK International Principal Investments, Ltd.
New York, NY
Cayman Islands
IFIA Insurance Services, Inc.
Greenville, DE
Delaware
IHR, LLC
San Francisco, CA
Delaware
InCapital Europe Limited
London, U.K.
United Kingdom
Incapital Holdings, LLC
Chicago, IL
Illinois
InCapital, LLC
Chicago, IL
Illinois
Indian Head Banks Inc.
Charlotte, NC
New Hampshire
Indopark Holdings Limited
Port Louis, Mauritius
Mauritius
Industrial Investment Corporation
Baltimore, MD
Rhode Island
Institucion Financiera Externa Merrill Lynch Bank Uruguay S.A.
Montevideo, Uruguay
Uruguay
International Special Situations Holdings C.V.
George Town, Grand Cayman, Cayman Is.
Netherlands
Inversiones Merrill Lynch Chile II Limitada
Santiago, Chile
Chile
Inversiones Merrill Lynch Chile Limitada
Santiago, Chile
Chile
Investment Fund Partners
Providence, RI
Delaware
Investments 2234 Chile Fondo de Inversion Privado I
Santiago, Chile
Chile
Investments 2234 Chile Fondo de Inversion Privado II
Santiago, Chile
Chile
Investments 2234 China Fund 1 B.V.
Amsterdam, The Netherlands
Netherlands
Investments 2234, LLC
Charlotte, NC
Delaware
Investments 2234 Overseas Fund 11 B.V.
Amsterdam, The Netherlands
Netherlands
Investments 2234 Overseas Fund 12 B.V.
Amsterdam, The Netherlands
Netherlands
Investments 2234 Overseas Fund 13 B.V.
Amsterdam, The Netherlands
Netherlands
Investments 2234 Overseas Fund 14 B.V.
Amsterdam, The Netherlands
Netherlands
Investments 2234 Overseas Fund 16 B.V.
Amsterdam, The Netherlands
Netherlands
Investments 2234 Overseas Fund 17 B.V.
Amsterdam, The Netherlands
Netherlands
Investments 2234 Overseas Fund 18 B.V.
Amsterdam, The Netherlands
Netherlands
Investments 2234 Overseas Fund I B.V.
Amsterdam, The Netherlands
Netherlands
Investments 2234 Overseas Fund II B.V.
Amsterdam, The Netherlands
Netherlands
Investments 2234 Overseas Fund III B.V.
Amsterdam, The Netherlands
Netherlands
Investments 2234 Overseas Fund IV B.V.
Amsterdam, The Netherlands
Netherlands
Investments 2234 Overseas Fund VI B.V.
Amsterdam, The Netherlands
Netherlands
Investments 2234 Overseas Fund VII B.V.
Amsterdam, The Netherlands
Netherlands
Investments 2234 Overseas Fund VIII B.V.
Amsterdam, The Netherlands
Netherlands
Investments 2234 Overseas Fund IX B.V.
Amsterdam, The Netherlands
Netherlands
Investments 2234 Overseas Fund X B.V.
Amsterdam, The Netherlands
Netherlands
Investments 2234 Overseas Holdings B.V.
Amsterdam, The Netherlands
Netherlands
Investments 2234 Philippines Fund I (SPV-AMC), Inc.
Manila, Philippines
Philippines
Investments Dos Dos Tres Cuatro Chile Holdings S.A.
Santiago, Chile
Chile
Investor Protection Insurance Company
Burlington, VT
Vermont
IPIC Reinsurance Company
Burlington, VT
Vermont
IQ Absolute Return Diversified Fund, LP
New York, NY
Delaware
IQ Absolute Return Diversified (Offshore) Fund, Ltd.
New York, NY
Cayman Islands
IQ Absolute Return Select Fund, LP
New York, NY
Delaware
IQ Absolute Return Select (Offshore) Fund, Ltd.
New York, NY
Cayman Islands
IQ Global Long/Short Equity Diversified Fund, LP
New York, NY
Delaware
IQ Global Long/Short Equity Diversified (Offshore) Fund, Ltd.
New York, NY
Cayman Islands
IQ Global Long/Short Equity Select Fund, LP
New York, NY
Delaware
IQ Global Long/Short Equity Select (Offshore) Fund, Ltd.
New York, NY
Cayman Islands
IQ Global Private Equity Composite Fund, LP
New York, NY
Delaware

13


Name
Location
Jurisdiction
IQ Global Real Asset Composite Fund, LP
New York, NY
Delaware
Isabella I, LLC
New York, NY
Delaware
Ismael I, Inc.
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Ivy Rising Stars Access II LLC
New York, NY
Delaware
Ivy Rising Stars Access Ltd.
New York, NY
Cayman Islands
James I, LLC
New York, NY
Delaware
JCCA, Inc.
Wilton, CT
Delaware
Jin Sheng Asset Management Company Limited
Taipei, Taiwan
Taiwan
Jupiter Loan Funding LLC
Charlotte, NC
Delaware
Kaldi Funding LLC
Charlotte, NC
Delaware
Kauai Hotel, L.P.
Los Angeles, CA
Delaware
KBA Mortgage, LLC
Plano, TX
Delaware
KECALP Inc.
New York, NY
Delaware
KECALP International Ltd.
New York, NY
Cayman Islands
KML Holdings Co., Ltd.
Labuan, Malaysia
Malaysia
KML II Holdings Co., Ltd.
Labuan, Malaysia
Malaysia
Korea Ranger Limited
Seoul, Korea
Korea
L.A. Funding LLC
Charlotte, NC
Delaware
Laguna Funding LLC
Charlotte, NC
Delaware
Lake Forest Holding Company
Baltimore, MD
Virginia
Landmark Value Access, Ltd.
New York, NY
Cayman Islands
LandSafe Appraisal Services, Inc.
Plano, TX
California
LandSafe Credit, Inc.
Rosemead, CA
California
LandSafe Default, Inc.
Rosemead, CA
Pennsylvania
LandSafe Flood Determination, Inc.
Plano, TX
California
LandSafe, Inc.
Plano, TX
Delaware
LandSafe Services of Alabama, Inc.
Montgomery, AL
Alabama
LandSafe Services, LLC
St. Louis, MO
Missouri
LandSafe Title of California, Inc.
Rosemead, CA
California
LandSafe Title of Florida, Inc.
Rosemead, CA
Florida
LandSafe Title of Texas, Inc.
Rosemead, CA
Texas
LandSafe Title of Washington, Inc.
Simi Valley, CA
Washington
Laredo Park Holdings, Inc.
Charlotte, NC
Delaware
LaSalle Community Development Corporation
Chicago, IL
Illinois
LaSalle Funding LLC
Chicago, IL
Delaware
LaSalle Street Capital, Inc.
Chicago, IL
Delaware
Lat-Am Bridge Holdco LLC
New York, NY
Delaware
Latin America Real Estate Holdings, LLC
New York, NY
Delaware
LBC Limited
Nassau, Bahamas
Bahamas
Leaves, LLC
San Francisco, CA
Delaware
Leyden Bay B.V.
Amsterdam, The Netherlands
Netherlands
Limacon Park Limited
Dublin, Ireland
Ireland
Linville Funding LLC
Charlotte, NC
Delaware
Live Oak Apartments, LLC
Charlotte, NC
North Carolina
Loans.co.uk Limited
Chester, England
United Kingdom
LS Real Estate Recovery Fund (Offshore), L.P.
New York, NY
Cayman Islands
LS Real Estate Recovery Trust
New York, NY
Delaware
Lynx Associates, L.P.
New York, NY
Delaware
Lynx Properties Corp.
New York, NY
Delaware
Magellan Bay Limited
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Main Place Funding, LLC
New York, NY
Delaware
Mainsearch Company Limited
Chester, England
England
Majestic Acquisitions Limited
London, U.K.
England
Malbec II, LLC
New York, NY
Delaware
MAN/AHL FuturesAccess LLC
New York, NY
Delaware
Managed Account Advisors LLC
Jersey City, NJ
Delaware
Managed Alternative to Concentrated Holdings (1) Fund LLC
New York, NY
Delaware
Marathon Access LLC
New York, NY
Delaware
Marathon Access Ltd.
New York, NY
Cayman Islands
Mariner Access LLC
New York, NY
Delaware
Mariner 2X Access LLC
New York, NY
Delaware
Mariner 2X Access II, LLC
New York, NY
Delaware
Mariner Access, Ltd.
New York, NY
Cayman Islands
Marlborough Sounds LLC
Charlotte, NC
Delaware
Marlin House Holdings Limited
Chester, England
United Kingdom
Mars 1, LLC
New York, NY
Delaware
Maryvale Urban Investments, LLC
Phoenix, AZ
Arizona
MBNA Canada Bank
Gloucester, Canada
Canada
MBNA Capital A
Wilmington, DE
Delaware

14


Name
Location
Jurisdiction
MBNA Capital B
Wilmington, DE
Delaware
MBNA Capital C
Wilmington, DE
Delaware
MBNA Capital D
Wilmington, DE
Delaware
MBNA Capital E
Wilmington, DE
Delaware
MBNA Community Development Corporation
Wilmington, DE
Delaware
MBNA Direct Limited
Chester, England
England
MBNA Europe Bank Limited
Chester, England
United Kingdom
MBNA Europe Finance Limited
Chester, England
Guernsey
MBNA Europe Funding, PLC
Chester, England
United Kingdom
MBNA Europe Holdings Limited
Chester, England
United Kingdom
MBNA Funding Company Limited
Chester, England
England & Wales
MBNA Global Services Limited
Chester, England
United Kingdom
MBNA Indian Services Private Limited
Bangalore, India
India
MBNA International Properties Limited
Chester, England
England
MBNA Investment & Securities Limited
Chester, England
United Kingdom
MBNA Ireland Limited
Carrick-on-Shannon, Ireland
Ireland
MBNA Luxembourg Holdings S.a.r.l.
Grand Duchy of Luxembourg, Luxembourg
Luxembourg
MBNA Property Services Limited
Chester, England
England
MBNA R & L S.a.r.l.
Kirschberg, Luxembourg
Luxembourg
MBNA Receivables Limited
Chester, England
Jersey
MBNA Technology, Inc.
Wilmington, DE
Delaware
Mecklenburg Park, Inc.
Charlotte, NC
Delaware
Mediterranean Funding LLC
Charlotte, NC
Delaware
Mei Tou Holdings Limited
Port Louis, Mauritius
Mauritius
Mei Tou (Tianjin) Property Holdings Limited
People's Republic of China
China
Mei Ya (Tianjin) Property Holdings Limited
People's Republic of China
China
Menkent Sarl
Luxembourg, Luxembourg
Luxembourg
Mercury 1, LLC
New York, NY
Delaware
Meritplan Insurance Company
Irvine, CA
California
Merlot III, LLC
New York, NY
Delaware
Merrill Invest (Australia) Limited
Sydney, Australia
Australia
Merrill Lynch 2008 Fortress Partners Fund, LLC
New York, NY
Delaware
Merrill Lynch 2008 Fortress Partners Offshore Fund, LP
New York, NY
Cayman Islands
Merrill Lynch Alternative Investments LLC
New York, NY
Delaware
Merrill Lynch Aquisicoes e Participacoes Brasil Ltda
Sao Paulo, Brazil
Brazil
Merrill Lynch Argentina S.A.
Capital Federal, Argentina
Argentina
Merrill Lynch Asia Investments Limited
Port Louis, Mauritius
Mauritius
Merrill Lynch (Asia Pacific) Limited
Hong Kong, PRC
Hong Kong, PRC
Merrill Lynch Asian Real Estate Fund Manager Pte. Ltd.
Singapore, Singapore
Singapore
Merrill Lynch (Australasia) Pty. Ltd.
Sydney, Australia
Australia
Merrill Lynch (Australia) Automated Markets Limited
Sydney, Australia
Australia
Merrill Lynch (Australia) Futures Limited
Sydney, Australia
Australia
Merrill Lynch (Australia) Nominees Pty. Limited
Melbourne, Victoria, Australia
Australia
Merrill Lynch (Australia) Pty Ltd
Sydney, Australia
Australia
Merrill Lynch (B.V.I.) Limited
Tortola, British Virgin Islands
Virgin Islands
Merrill Lynch Bank and Trust Company (Cayman) Limited
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Merrill Lynch Bank (Suisse) S.A.
Geneva, Switzerland
Switzerland
Merrill Lynch Benchmark Holdings LLC
New York, NY
Delaware
Merrill Lynch Benefits Ltd.
Toronto, Canada
Canada
Merrill Lynch (Bermuda) Services Limited
Hamilton, Bermuda
Bermuda
Merrill Lynch (Camberley) Limited
London, U.K.
England
Merrill Lynch Canada Credit Inc.
Toronto, Ontario, Canada
Canada
Merrill Lynch Canada Holdings Company
Toronto, Ontario, Canada
Canada
Merrill Lynch Canada Inc.
Toronto, Ontario, Canada
Canada
Merrill Lynch Canada Services Inc.
Toronto, Ontario, Canada
Canada
Merrill Lynch Capital Canada Inc.
Toronto, Ontario, Canada
Canada
Merrill Lynch Capital Corporation
New York, NY
Delaware
Merrill Lynch Capital Markets AG
Zurich, Switzerland
Switzerland
Merrill Lynch Capital Markets Espana, S.A., S.V.
Madrid, Spain
Spain
Merrill Lynch Capital Markets (France) SAS
Paris, France
France
Merrill Lynch Capital Partners, Inc.
New York, NY
Delaware
Merrill Lynch Capital Services, Inc.
New York, NY
Delaware
Merrill Lynch Chile Holdings 1 LLC
New York, NY
Delaware
Merrill Lynch Chile Holdings 2 LLC
New York, NY
Delaware
Merrill Lynch Chile S.A.
Santiago, Chile
Chile
Merrill Lynch CIS Limited
London, U.K.
England
Merrill Lynch & Co., Canada Ltd.
Toronto, Canada
Canada
Merrill Lynch & Co., Inc.
Charlotte, NC
Delaware
Merrill Lynch Colombia Ltda.
Bogota, Colombia
Colombia
Merrill Lynch Commodities Canada, ULC
Toronto, Ontario, Canada
Canada

15


Name
Location
Jurisdiction
Merrill Lynch Commodities (Europe) Holdings Limited
London, U.K.
England
Merrill Lynch Commodities (Europe) Limited
London, U.K.
England
Merrill Lynch Commodities GmbH
London, U.K.
Germany
Merrill Lynch Commodities, Inc.
Houston, TX
Delaware
Merrill Lynch Commodities Ltd Belgrade
Belgrade, Serbia
Serbia and Montenegro
Merrill Lynch Commodities Luxembourg S.a.r.l.
Luxembourg, Luxembourg
Luxembourg
Merrill Lynch Commodity Financing Inc.
New York, NY
Delaware
Merrill Lynch Commodity Partners, L.P.
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Merrill Lynch Community Development Company, LLC
New York, NY
New Jersey
Merrill Lynch Consulting Services (Beijing) Company Limited
Beijing, People's Republic of China
China
Merrill Lynch Corporate (New Zealand) Limited
Geneva, Switzerland
New Zealand
Merrill Lynch Corporate Services Limited
London, U.K.
England
Merrill Lynch Corredores de Bolsa SpA
Santiago, Chile
Chile
Merrill Lynch Credit Products, LLC
New York, NY
Delaware
Merrill Lynch Credit Reinsurance Limited
Hamilton, Bermuda
Bermuda
Merrill Lynch Defease HoldCo, LLC
New York, NY
Delaware
Merrill Lynch Depositor, Inc.
New York, NY
Delaware
Merrill Lynch Derivative Products AG
Zurich, Switzerland
Switzerland
Merrill Lynch Diversified Investments, LLC
New York, NY
Delaware
Merrill Lynch Diversified Opportunity Fund LLC
New York, NY
Delaware
Merrill Lynch Equities (Australia) Limited
Sydney, Australia
Australia
Merrill Lynch Equities Limited
London, U.K.
England
Merrill Lynch Equity S.a.r.l.
Luxembourg, Luxembourg
Luxembourg
Merrill Lynch Espanola Agencia de Valores S.A.
Madrid, Spain
Spain
Merrill Lynch Europe Funding
London, U.K.
England
Merrill Lynch Europe Intermediate Holdings
London, U.K.
England
Merrill Lynch Europe Liquidity Company Limited
London, U.K.
England
Merrill Lynch Europe Limited
London, U.K.
England
Merrill Lynch Europe Ltd.
New York, NY
Cayman Islands
Merrill Lynch Europe S.A.
New York, NY
Panama
Merrill Lynch European Asset Holdings Inc.
New York, NY
Delaware
Merrill Lynch Far East Limited
Hong Kong, PRC
Hong Kong, PRC
Merrill Lynch Fiduciary Services, Inc.
Pennington, NJ
New York
Merrill Lynch Finance (Australia) Pty Limited
Sydney, Australia
Australia
Merrill Lynch Financial Assets Inc.
Toronto, Ontario, Canada
Canada
Merrill Lynch Financial Markets, Inc.
New York, NY
Delaware
Merrill Lynch Financial Services Limited
Dublin, Ireland
Ireland
Merrill Lynch Fortress Partners Fund LLC
New York, NY
Delaware
Merrill Lynch Fortress Partners Offshore Fund, LP
New York, NY
Cayman Islands
Merrill Lynch France SAS
Paris, France
France
Merrill Lynch Fund Investors Inc.
New York, NY
Delaware
Merrill Lynch Funding Corporation
New York, NY
California
Merrill Lynch Futures (Hong Kong) Limited
Hong Kong, PRC
Hong Kong, PRC
Merrill Lynch GENCO II, LLC
New York, NY
Delaware
Merrill Lynch GENCO, LLC
New York, NY
Delaware
Merrill Lynch Gestion, S.G.I.I.C., S.A.
Madrid, Spain
Spain
Merrill Lynch Gilts Holdings Limited
London, U.K.
England
Merrill Lynch Gilts Investments Limited
London, U.K.
England
Merrill Lynch Gilts (Nominees) Limited
London, U.K.
England
Merrill Lynch Global Asset Management Limited
London, U.K.
England
Merrill Lynch Global Capital, L.L.C.
New York, NY
Delaware
Merrill Lynch Global Emerging Markets Partners II, LLC
New York, NY
Delaware
Merrill Lynch Global Emerging Markets Partners, L.P.
New York, NY
Delaware
Merrill Lynch Global Emerging Markets Partners, LLC
New York, NY
Delaware
Merrill Lynch Global Private Equity (Australia) Pty Limited
Sydney, Australia
Australia
Merrill Lynch Global Private Equity, Inc.
New York, NY
Delaware
Merrill Lynch Global Real Estate Opportunity Fund, LLC
New York, NY
Delaware
Merrill Lynch Global Services Pte. Ltd.
Singapore, Singapore
Singapore
Merrill Lynch Government Securities Inc.
New York, NY
Delaware
Merrill Lynch Government Securities of Puerto Rico, Inc.
New York, NY
Puerto Rico
Merrill Lynch GP Inc.
New York, NY
Delaware
Merrill Lynch Group Financing, LLC
New York, NY
Delaware
Merrill Lynch Group Holdings I, L.L.C.
New York, NY
Delaware
Merrill Lynch Group Holdings II, L.L.C.
New York, NY
Delaware
Merrill Lynch Group Holdings III, L.L.C.
New York, NY
Delaware
Merrill Lynch Group Holdings IV, L.L.C.
New York, NY
Delaware
Merrill Lynch Group Holdings Limited
Dublin, Ireland
Ireland
Merrill Lynch Group, Inc.
Charlotte, NC
Delaware
Merrill Lynch HK Services Limited
Hong Kong, PRC
Hong Kong, PRC
Merrill Lynch Holdings Latin America 1, LLC
New York, NY
Delaware

16


Name
Location
Jurisdiction
Merrill Lynch Holdings Latin America 2, LLC
New York, NY
Delaware
Merrill Lynch Holdings Latin America 3, LLC
New York, NY
Delaware
Merrill Lynch Holdings Latin America 4, LLC
New York, NY
Delaware
Merrill Lynch Holdings Latin America 5, LLC
New York, NY
Delaware
Merrill Lynch Holdings Limited
London, U.K.
United Kingdom
Merrill Lynch Holdings (Mauritius)
Port Louis, Mauritius
Mauritius
Merrill Lynch Hopewell LLC
Pennington, NJ
Delaware
Merrill Lynch, Hubbard Inc.
New York, NY
Delaware
Merrill Lynch Icahn Partners Ltd.
New York, NY
Cayman Islands
Merrill Lynch Insurance Group, Inc.
Pennington, NJ
Delaware
Merrill Lynch International
London, U.K.
England
Merrill Lynch International (Australia) Ltd
Sydney, Australia
Australia
Merrill Lynch International Bank Limited
Dublin, Ireland
Ireland
Merrill Lynch International & Co. C.V.
Curacao, Netherlands Antilles
Curacao
Merrill Lynch International Finance (Cayman) Ltd.
Grand Cayman, Cayman Islands
Cayman Islands
Merrill Lynch International Finance, Inc.
New York, NY
New York
Merrill Lynch International Holdings Inc.
New York, NY
Delaware
Merrill Lynch International Incorporated
New York, NY
Delaware
Merrill Lynch International Management Limited
Hamilton, Bermuda
Bermuda
Merrill Lynch International Services Limited
Toronto, Ontario, Canada
Canada
Merrill Lynch Investment Holdings (Mauritius) Limited
Port Louis, Mauritius
Mauritius
Merrill Lynch Investment Managers (Finance) Limited
London, U.K.
England
Merrill Lynch Investment Managers Group Services Limited
London, U.K.
England
Merrill Lynch Investment Managers Holdings B.V.
Amsterdam, The Netherlands
Netherlands
Merrill Lynch Investment Managers, L.P.
New York, NY
Delaware
Merrill Lynch Islands Limited
Grand Cayman, Cayman Islands
Cayman Islands
Merrill Lynch Israel Ltd.
Luxembourg, Luxembourg
Israel
Merrill Lynch Japan Finance Co., Ltd.
Tokyo, Japan
Japan
Merrill Lynch Japan Securities Co., Ltd.
Tokyo, Japan
Japan
Merrill Lynch JPNDC, Inc.
New York, NY
Delaware
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 KECALP L.P. 1997
New York, NY
Delaware
Merrill Lynch KECALP L.P. 1999
New York, NY
Delaware
Merrill Lynch, Kingdom of Saudi Arabia Company
Kingdom of Saudi Arabia
Saudi Arabia
Merrill Lynch L.P. Holdings Inc.
New York, NY
Delaware
Merrill Lynch Labuan Holdings Limited
Labuan, Malaysia
Malaysia
Merrill Lynch Life Agency
Pennington, NJ
Oklahoma
Merrill Lynch Life Agency Inc. (Montana)
Pennington, NJ
Montana
Merrill Lynch Life Agency Inc. (Oklahoma)
Pennington, NJ
Oklahoma
Merrill Lynch Life Agency Inc. (Puerto Rico)
Pennington, NJ
Puerto Rico
Merrill Lynch Life Agency Inc. (Virgin Islands)
Pennington, NJ
Virgin Islands
Merrill Lynch Life Agency Inc. (Washington)
Pennington, NJ
Washington
Merrill Lynch Liquidity Portfolio, L.P.
Edinburgh, Scotland
Scotland
Merrill Lynch LLC
Moscow, Russia
Russia
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 Management GmbH
Frankfurt, Germany
Germany
Merrill Lynch Markets (Australia) Pty. Limited
Sydney, Australia
Australia
Merrill Lynch (Mauritius) Investments Limited
Port Louis, Mauritius
Mauritius
Merrill Lynch MBP Inc.
New York, NY
Delaware
Merrill Lynch Menkul Degerler A.S.
Istanbul, Turkey
Turkey
Merrill Lynch Mexico Holdings 1, LLC
New York, NY
Delaware
Merrill Lynch Mexico Holdings 2, LLC
New York, NY
Delaware
Merrill Lynch Mexico, S.A. de C.V., Casa de Bolsa
Mexico City, Mexico
Mexico
Merrill Lynch Middle East Holding Company
London, U.K.
Delaware
Merrill Lynch Middle East Holdings I, L.L.C.
London, U.K.
Delaware
Merrill Lynch Middle East Holdings II, L.L.C.
London, U.K.
Delaware
Merrill Lynch Middle East Holdings III, L.L.C.
London, U.K.
Delaware
Merrill Lynch Middle East Holdings IV, L.L.C.
London, U.K.
Delaware
Merrill Lynch (Montevideo) S.A.
Montevideo, Uruguay
Uruguay
Merrill Lynch Mortgage Capital Inc.
New York, NY
Delaware
Merrill Lynch Mortgage Investors, Inc.
New York, NY
Delaware
Merrill Lynch Mortgage Lending, Inc.
New York, NY
Delaware
Merrill Lynch Mortgage Services Corporation
New York, NY
Delaware
Merrill Lynch Municipal ABS, Inc.
New York, NY
Delaware
Merrill Lynch N.V.
Amsterdam, The Netherlands
Netherlands
Merrill Lynch New Energy Investments 2011-1, Inc.
Charlotte, NC
Delaware

17


Name
Location
Jurisdiction
Merrill Lynch NMTC Corp.
New York, NY
Delaware
Merrill Lynch Nominees (Hong Kong) Limited
Hong Kong, PRC
Hong Kong, PRC
Merrill Lynch Nominees Limited
London, U.K.
England
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 Participacoes, Financas e Servicos Ltda
Sao Paulo, Brazil
Brazil
Merrill Lynch PCG, Inc.
New York, NY
Delaware
Merrill Lynch, Pierce, Fenner & Smith Belge S.A.
Brussels, Belgium
Belgium
Merrill Lynch, Pierce, Fenner & Smith (Brokers & Dealers)
London, U.K.
England
Merrill Lynch, Pierce, Fenner & Smith de Argentina Sociedad Anonima, Financiera, Mobiliaria y de Mandatos
Capital Federal, Argentina
Argentina
Merrill Lynch, Pierce, Fenner & Smith (Hellas) E.P.E.
London, U.K.
Greece
Merrill Lynch, Pierce, Fenner & Smith Incorporated
New York, NY
Delaware
Merrill Lynch, Pierce, Fenner & Smith Limited
London, U.K.
England
Merrill Lynch, Pierce, Fenner & Smith (Middle East) S.A.L.
Beirut, Lebanon
Lebanon
Merrill Lynch, Pierce, Fenner & Smith SAS
Paris, France
France
Merrill Lynch PNG LNG Corp
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Merrill Lynch Polska Sp. z o.o.
Warsaw, Poland
Poland
Merrill Lynch Portfolio Management Inc.
New York, NY
Delaware
Merrill Lynch Portfolio Managers (Channel Islands) Limited
St. Helier, Jersey, Channel Islands
Jersey
Merrill Lynch Portfolio Managers Limited
London, U.K.
England
Merrill Lynch Princeton Incorporated
New York, NY
Delaware
Merrill Lynch Principal Investments Co., Ltd.
Tokyo, Japan
Japan
Merrill Lynch Private Capital Inc.
New York, NY
Delaware
Merrill Lynch Private Equity Focus Fund, LLC
New York, NY
Delaware
Merrill Lynch Private Equity Focus Fund (Offshore ), L.P.
New York, NY
Cayman Islands
Merrill Lynch Private Equity Fund, LLC
New York, NY
Delaware
Merrill Lynch Private Equity Fund II, LLC
New York, NY
Delaware
Merrill Lynch Private Equity Fund III, LLC
New York, NY
Delaware
Merrill Lynch Private Equity Fund III (Offshore), L.P.
New York, NY
Cayman Islands
Merrill Lynch Private Equity Offshore Fund, L.P.
New York, NY
Cayman Islands
Merrill Lynch Private Equity Offshore Fund II, L.P.
New York, NY
Cayman Islands
Merrill Lynch Professional Clearing Corp.
New York, NY
Delaware
Merrill Lynch Properties Korea L.L.C.
Seoul, Korea
Korea
Merrill Lynch Purchase Price Investment LLC
New York, NY
Delaware
Merrill Lynch Real Estate II Incorporated
New York, NY
Delaware
Merrill Lynch Reinsurance Solutions LTD
Hamilton, Bermuda
Bermuda
Merrill Lynch Representacoes Ltda
Sao Paulo, Brazil
Brazil
Merrill Lynch S.A.
Luxembourg, Luxembourg
Luxembourg
Merrill Lynch S.A. Corretora de Titulos e Valores Mobiliarios
Sao Paulo, Brazil
Brazil
Merrill Lynch S.A.M.
Monte Carlo
Monaco
Merrill Lynch Scotland Finance III Limited Partnership
Edinburgh, Scotland
Scotland
Merrill Lynch Securities (Taiwan) Ltd.
Taipei, Taiwan
Taiwan
Merrill Lynch Securities (Thailand) Limited
Bangkok, Thailand
Thailand
Merrill Lynch Settlement Services, Inc.
Jacksonville, FL
Florida
Merrill Lynch SIG Administradora e Gestora de Recursos Ltda.
Sao Paulo, Brazil
Brazil
Merrill Lynch Singapore Commodities Pte. Ltd.
Singapore, Singapore
Singapore
Merrill Lynch (Singapore) Pte Ltd.
Singapore, Singapore
Singapore
Merrill Lynch South Africa (Proprietary) Limited
Gauteng, South Africa
South Africa
Merrill Lynch Srl
Rome, Italy
Italy
Merrill Lynch Strategic Investment Advisors Inc.
New York, NY
Delaware
Merrill Lynch Strategic Investments Holdings, LLC-1
New York, NY
Delaware
Merrill Lynch Tailored Multi-Manager Fund XVII, LP
New York, NY
Delaware
Merrill Lynch Tailored Multi-Manager Fund XVIII, LP
New York, NY
Delaware
Merrill Lynch Tailored Multi-Manager Fund XXVI, LP
New York, NY
Delaware
Merrill Lynch Trust Services S.A.
Geneva, Switzerland
Switzerland
Merrill Lynch UK Finance
London, U.K.
England
Merrill Lynch (UK) Healthcare Trustee Limited
London, U.K.
England
Merrill Lynch UK Holdings
London, U.K.
England
Merrill Lynch (UK) Pension Plan Trustees Limited
London, U.K.
England
Merrill Lynch Valores S.A. Sociedad de Bolsa
Capital Federal, Argentina
Argentina
Merrill Lynch Valuations LLC
New York, NY
Delaware
Merrill Lynch Ventures Administrators, LLC
New York, NY
Delaware
Merrill Lynch Ventures International L.P. 2001
New York, NY
Cayman Islands
Merrill Lynch Ventures, LLC
New York, NY
Delaware
Merrill Lynch Ventures L.P. 2001
New York, NY
Delaware
Merrill Lynch Yatirim Bank A.S.
Istanbul, Turkey
Turkey
Merrill Lynch/WFC/L, Inc.
New York, NY
New York
Merrill Lynch Zen Asset Finance Fund, Ltd.
New York, NY
Cayman Islands

18


Name
Location
Jurisdiction
MerryPlace Development, LLC
Charlotte, NC
Florida
Mership Nominees Limited
London, U.K.
England
MESBIC Ventures, Inc.
Richardson, TX
Texas
Mesirow Access, LLC
New York, NY
Delaware
Mesirow Access, Ltd.
New York, NY
Cayman Islands
Metro Plaza, Inc.
Boston, MA
Massachusetts
Mid-Atlantic Gotham Golf, Inc.
New York, NY
Delaware
Midland Doherty Realty Inc.
Toronto, Ontario, Canada
Arizona
Midland Walwyn Capital Corporation
Toronto, Ontario, Canada
Delaware
Midland Walwyn Inc.
Toronto, Ontario, Canada
Canada
Midway Road Funding Ltd.
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Midway Trust
Wilmington, DE
Delaware
Midwest Affordable Housing 1997-1, L.L.C.
Charlotte, NC
Missouri
Midwest Mezzanine Fund III, L.P.
Chicago, IL
Delaware
Milestone (Cayman) Limited
Grand Cayman, Cayman Islands
Cayman Islands
Mitchell Funding LLC
Charlotte, NC
Delaware
Mitsubishi UFJ Merrill Lynch PB Securities Co., Ltd.
Tokyo, Japan
Japan
ML 1633 Broadway LLC
New York, NY
Delaware
ML 2003 Alpha LLC
New York, NY
Delaware
ML 2003 Beta LLC
New York, NY
Delaware
ML 35 LLC
New York, NY
Delaware
ML 300 Corporation
Pennington, NJ
Delaware
ML 300 Spear LLC
New York, NY
Delaware
ML Aberdare (Cayman)
George Town, Grand Cayman, Cayman Is.
Cayman Islands
ML-AIG Healthcare Trust
New York, NY
Delaware
ML Altaris Health Partners Trust
New York, NY
Delaware
ML Altis FuturesAccess LLC
New York, NY
Delaware
ML Asian R.E. Fund C.I.M.P., L.P.
New York, NY
Delaware
ML Asian R.E. Fund C.I.P., L.P.
New York, NY
Delaware
ML Asian R.E. Fund GP, L.L.C.
New York, NY
Delaware
ML Asian R.E. Fund II GP, L.L.C.
New York, NY
Delaware
ML Asian R.E. Fund GP, L.P.
New York, NY
Cayman Islands
ML Asian R.E. Fund ML C.I., L.P.
New York, NY
England
ML Asian R.E. Fund (ML), L.P.
New York, NY
England
ML Asian R.E. Fund II (ML), L.P.
New York, NY
England
ML Asian Real Estate Opportunity (Offshore), L.P.
New York, NY
Cayman Islands
ML Asian Real Estate Opportunity Trust
New York, NY
Delaware
ML Aspect FuturesAccess LLC
New York, NY
Delaware
ML Aspect FuturesAccess Ltd
New York, NY
Cayman Islands
ML Asset Backed Corporation
New York, NY
Delaware
ML Asset Holdings LLC
Wilmington, DE
Delaware
ML Banderia Cayman BRL Inc.
New York, NY
Cayman Islands
ML-BCP V (Offshore), L.P.
New York, NY
Cayman Islands
ML-BCP V Trust
New York, NY
Delaware
ML BCV Two Hotels LLC
New York, NY
Delaware
ML BlueTrend FuturesAccess LLC
New York, NY
Delaware
ML Bosphorus Holdings LLC
Wilmington, DE
Delaware
ML BREP Member LLC
New York, NY
Delaware
ML BREP MM LLC
New York, NY
Delaware
ML Bullseye PGP LLC
New York, NY
Delaware
ML CAM Jersey Limited
Pennington, NJ
Jersey
ML Canary (Cayman)
George Town, Grand Cayman, Cayman Is.
Cayman Islands
ML CAP III (Offshore), L.P.
New York, NY
Cayman Islands
ML CAP III Trust
New York, NY
Delaware
ML Cardiff Holdings Limited
St. Helier, Jersey, Channel Islands
Jersey
ML Cardiff Jersey Limited
St. Helier, Jersey, Channel Islands
Jersey
ML Cayman 2003 Holding Corp.
New York, NY
Cayman Islands
ML Cayman 2003 Investor Corp.
New York, NY
Cayman Islands
ML Cayman Holdings Inc.
New York, NY
Delaware
ML Cayman Positions, Ltd.
New York, NY
Cayman Islands
ML City Center LLC
New York, NY
Delaware
ML-Clayton, Dubilier & Rice Trust
New York, NY
Delaware
ML Compayne (Cayman)
George Town, Grand Cayman, Cayman Is.
Cayman Islands
ML Cortlandt Realty Corporation
New York, NY
Delaware
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-Crimson (Offshore), L.P.
New York, NY
Cayman Islands
ML Cruzeiro Cayman BRL Inc.
New York, NY
Cayman Islands
ML-CSP II Trust
New York, NY
Delaware
ML-CSP II-A Trust
New York, NY
Delaware

19


Name
Location
Jurisdiction
ML-CSP II (Offshore), L.P.
New York, NY
Cayman Islands
ML-Elevation (Offshore), L.P.
New York, NY
Cayman Islands
ML-Elevation Trust
New York, NY
Delaware
ML EMEA Holdings II LLC
New York, NY
Delaware
ML EMEA Holdings LLC
New York, NY
Delaware
ML Employees LBO Managers, Inc.
New York, NY
Delaware
ML Energy Fund Management, LLC
New York, NY
Delaware
ML Energy Investment Corp.
Grand Cayman, Cayman Islands
Cayman Islands
ML Energy Investment Fund Upstream (PNG) Pty Ltd
Sydney, NSW, Australia
Australia
ML Energy Partners, LLC
Houston, TX
Delaware
ML Equity Holdings LLC
New York, NY
Delaware
ML Equity Solutions Jersey Limited
St. Helier, Jersey, Channel Islands
Jersey
ML European Asian R.E. Fund U.S. Investment Advisor, L.L.C.
New York, NY
Delaware
ML European R.E. Fund ML C.I., L.P.
New York, NY
England
ML European R.E. Fund (ML), L.P.
New York, NY
England
ML Florido Cayman MX Inc.
New York, NY
Cayman Islands
ML Fund Administrators Inc.
New York, NY
Delaware
ML GBP Hold Co LLC
New York, NY
Delaware
ML GBP Investments, Inc.
New York, NY
Delaware
ML GCRE GP, L.L.C.
New York, NY
Delaware
ML GCRE LPH LLC
New York, NY
Delaware
ML Global Investments Ltd.
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 Green, LLC
Charlotte, NC
Delaware
ML HCA Co-Invest Ltd.
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-Hicks Muse Trust
New York, NY
Delaware
ML Hillyer, LLC
New York, NY
Delaware
ML Houston GP, Inc.
New York, NY
Delaware
ML Houston Ltd.
New York, NY
Texas
ML Houston Mezz LLC
New York, NY
Delaware
ML IBK Positions, Inc.
New York, NY
Delaware
ML Infrastructure Holdings II Ltd.
New York, NY
Cayman Islands
ML Infrastructure Holdings LLC
New York, NY
Delaware
ML Infrastructure Holdings Ltd.
New York, NY
Cayman Islands
ML Infrastructure Holdings S.ar.l.
New York, NY
Luxembourg
ML Insurance (IOM) Limited
Douglas, Isle of Man
Isle of Man
ML Invest Finance, L.L.C.
New York, NY
Delaware
ML Invest Holdings
London, U.K.
England
ML Invest, Inc.
New York, NY
Delaware
ML Invest Scotland Finance Limited Partnership
Edinburgh, Scotland
Scotland
ML John Locke FuturesAccess LLC
New York, NY
Delaware
ML Knight 2003 Holding Corp.
New York, NY
Cayman Islands
ML Knight 2003 Investor Corp.
New York, NY
Cayman Islands
ML Lareh Asset Manager LLC
New York, NY
Delaware
ML Lareh Member LLC
New York, NY
Delaware
ML Lareh MM LLC
New York, NY
Delaware
ML LCI Asia L.P.
New York, NY
Cayman Islands
ML LCI Europe L.P.
New York, NY
England
ML Leasing Equipment Corp.
New York, NY
Delaware
ML Leasing Servicing, Inc.
New York, NY
Delaware
ML-Lee Internet Trust
New York, NY
Delaware
ML-Lehman Crossroads XVIII (Offshore), L.P.
New York, NY
Cayman Islands
ML-Lehman Crossroads XVIII Trust
New York, NY
Delaware
ML Life Agency Inc. (Texas)
Pennington, NJ
Texas
ML Liquidity Portfolio LLC
New York, NY
Delaware
ML MBF GP, Ltd.
New York, NY
Cayman Islands
ML MBS Services Limited
London, U.K.
England
ML Media Management Inc.
New York, NY
Delaware
ML Newcastle (Gibraltar) Limited
Gibraltar, Gibraltar
Gibraltar
ML Newcastle Investments Limited
St. Helier, Jersey, Channel Islands
Jersey
ML Newcastle Issuer S.a.r.l.
Luxembourg, Luxembourg
Luxembourg
ML Newcastle Luxembourg S.a.r.l.
Luxembourg, Luxembourg
Luxembourg
ML North Cove Fund Ltd.
New York, NY
Cayman Islands
ML Nuveen Co-Invest, Ltd.
New York, NY
Cayman Islands
ML Onyx Properties Corp.
New York, NY
Delaware
ML Petrie Parkman Co., Inc.
New York, NY
Delaware
ML Phoenix Inns LLC
New York, NY
Delaware

20


Name
Location
Jurisdiction
ML Phoenix Manager LLC
New York, NY
Delaware
ML Plainsboro Limited Partnership
Pennington, NJ
New Jersey
ML Pref LLC
New York, NY
Delaware
ML Pref Member LLC
New York, NY
Delaware
ML Priory (Cayman)
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 Ray Investor S.a.r.L.
New York, NY
Luxembourg
ML Rowley (Cayman)
George Town, Grand Cayman, Cayman Is.
Cayman Islands
ML Salinas Cayman MX Inc.
New York, NY
Cayman Islands
ML SB Girvin Plaza, LLC
New York, NY
Delaware
ML SB Lodge North Investors
New York, NY
Delaware
ML Select Futures I L.P.
New York, NY
Delaware
ML Select Futures Ltd.
New York, NY
Cayman Islands
ML-Silver Lake III (Offshore), L.P.
New York, NY
Cayman Islands
ML-Silver Lake III Trust
New York, NY
Delaware
ML-Silver Lake Offshore Partners, L.P.
New York, NY
Cayman Islands
ML-Silver Lake Special Trust
New York, NY
Delaware
ML-Silver Lake Trust
New York, NY
Delaware
ML-Silver Lake Trust II
New York, NY
Delaware
ML-Silver Lake Trust II (Offshore), L.P.
New York, NY
Cayman Islands
ML Spider
George Town, Grand Cayman, Cayman Is.
Cayman Islands
ML ST/PCV LLC
New York, NY
Delaware
ML Stonelake Asset Manager LLC
New York, NY
Delaware
ML Stonelake GP LLC
New York, NY
Delaware
ML Stonelake LP
New York, NY
Delaware
ML Systematic Momentum FuturesAccess, LLC
New York, NY
Delaware
ML Systematic Momentum FuturesAccess, Ltd.
New York, NY
Cayman Islands
ML Tate Financing Co.
New York, NY
Delaware
ML Taurus, Inc.
New York, NY
Delaware
ML Terrano, LLC
New York, NY
Delaware
ML-Thomas H Lee Equity Fund VI (Offshore), L.P.
New York, NY
Cayman Islands
ML-Thomas H Lee Equity Fund VI Trust
New York, NY
Delaware
ML Tonala Cayman MX Inc.
New York, NY
Cayman Islands
ML Transtrend DTP Enhanced FuturesAccess LLC
New York, NY
Delaware
ML Trend Following Futures Fund LP
New York, NY
Cayman Islands
ML Trend Following Futures Ltd.
New York, NY
Cayman Islands
ML Ubase Holdings Co., Ltd.
Labuan, East Malaysia
Malaysia
ML UK Capital Holdings
London, U.K.
England
ML UK Funding Limited
London, U.K.
England
ML UK Services Limited
London, U.K.
Cayman Islands
ML Umbrella FCP
Paris, France
France
ML Veda Co-Invest Ltd.
New York, NY
Cayman Islands
ML VI Hotel Co LLC
New York, NY
Virgin Islands
ML Viola, LLC
New York, NY
Delaware
ML Walton Street Trust
New York, NY
Delaware
ML-Warburg Pincus II (Offshore), L.P.
New York, NY
Cayman Islands
ML-Warburg Pincus III (Offshore), L.P.
New York, NY
Cayman Islands
ML-Warburg Pincus Trust
New York, NY
Delaware
ML-Warburg Pincus Trust II
New York, NY
Delaware
ML-Warburg Pincus Trust III
New York, NY
Delaware
ML-Welsh Carson Anderson & Stowe (Offshore), L.P.
New York, NY
Cayman Islands
ML-Welsh Carson Anderson & Stowe Trust
New York, NY
Delaware
ML Whitby (Gibraltar) Limited
Gibraltar, Gibraltar
Gibraltar
ML Whitby Investments Limited
St. Helier, Jersey, Channel Islands
Jersey
ML Whitby Issuer S.a.r.l.
Luxembourg, Luxembourg
Luxembourg
ML Whitby Luxembourg S.a.r.l.
Luxembourg, Luxembourg
Luxembourg
ML Windy City Investments Holdings, L.L.C.
New York, NY
Delaware
ML Winton FuturesAccess LLC
New York, NY
Delaware
ML Winton FuturesAccess Ltd
New York, NY
Cayman Islands
ML-WP Trust IV
New York, NY
Delaware
ML-WP X Trust
New York, NY
Delaware
MLBC, Inc.
Chicago, IL
Delaware
MLBUSA Community Development Corp.
New York, NY
Delaware
MLCI Holdings, Inc.
Houston, TX
Delaware
MLCP Partners LLC
Charlotte, NC
Delaware
MLDP Holdings, Inc.
New York, NY
Delaware
MLEIH Funding
London, U.K.
England & Wales

21


Name
Location
Jurisdiction
MLEQ Nominees Pty Limited
Sydney, NSW, Australia
Australia
MLFS Hold Co A Limited
George Town, Grand Cayman, Cayman Is.
Cayman Islands
MLFS Hold Co LLC
Wilmington, DE
Delaware
MLGPE A-Re, L.P.
New York, NY
Cayman Islands
MLGPE Associates III L.P.
New York, NY
Cayman Islands
MLGPE Fund International II, L.P.
New York, NY
Cayman Islands
MLGPE Fund US II, L.P.
New York, NY
Delaware
MLGPE International Capital Ltd.
New York, NY
Cayman Islands
MLGPE International Strategies Ltd.
New York, NY
Cayman Islands
MLGPE Investors, L.P.
New York, NY
Cayman Islands
MLGPE Ltd.
New York, NY
Cayman Islands
MLGPE Partners II, L.P.
New York, NY
Cayman Islands
MLGPE US Strategies LLC
New York, NY
Delaware
MLH Group Inc.
New York, NY
Delaware
MLH Merger Corporation
New York, NY
New York
MLHC, Inc.
New York, NY
Delaware
MLHM, Inc.
New York, NY
California
MLHQ, LLC
New York, NY
Delaware
MLHRE Incorporated
New York, NY
Delaware
mlib (historic)
London, U.K.
England
MLIM Administration, L.P.
New York, NY
Delaware
MLIM Capital Limited
London, U.K.
England
MLIM Investments Limited
George Town, Grand Cayman, Cayman Is.
Cayman Islands
MLIS Limited
London, U.K.
England
MLML Subdebt Holding LLC
New York, NY
Delaware
MLOC European Real Estate S.a.r.l.
Luxembourg, Luxembourg
Luxembourg
MLOCG European Real Estate S.a.r.l.
Luxembourg, Luxembourg
Luxembourg
MLPF&SH Limited
London, U.K.
United Kingdom
MLRE II Incorporated
New York, NY
Delaware
MMoney, LLC
San Francisco, CA
Delaware
MMovie Star Movie, LLC
San Francisco, CA
Delaware
MNB Smartcard Technologies, Inc.
Farmington Hills, MI
Michigan
Mohawk River Funding II, L.L.C.
Houston, TX
Delaware
Monarch Debt Recovery Participation Fund LLC
New York, NY
Delaware
Monarch Debt Recovery Participation Fund LTD.
New York, NY
Cayman Islands
Mortgage Equity Conversion Asset Corporation
Wilmington, DE
Delaware
Mortgage Holdings Limited
London, U.K.
England
Mortgages 1 Limited
London, U.K.
England
Mortgages 2 Limited
London, U.K.
England
Mortgages 3 Limited
London, U.K.
England
Mortgages 4 Limited
London, U.K.
England
Mortgages 5 Limited
London, U.K.
England
Mortgages 6 Limited
London, U.K.
England
Mortgages 7 Limited
London, U.K.
England
Mortgages plc
London, U.K.
England
Muirfield Trading LLC
Charlotte, NC
Delaware
Multi-Family Housing Investment Fund I, LLC
Charlotte, NC
North Carolina
Murry Park, Inc.
Charlotte, NC
Delaware
N.B. (Bahamas) Ltd.
Nassau, Bahamas
Bahamas
N.Y. Nominees Limited
London, U.K.
England
NationsBanc Leasing & R.E. Corporation
Charlotte, NC
Delaware
NationsCredit Financial Services Corporation
Jacksonville, FL
North Carolina
NationsCredit Insurance Agency, Inc.
Jacksonville, FL
Pennsylvania
NB Capital Trust II
Charlotte, NC
Delaware
NB Capital Trust III
Charlotte, NC
Delaware
NB Capital Trust IV
Charlotte, NC
Delaware
NB Finance Lease, Inc.
San Francisco, CA
Delaware
NB Funding Company LLC
Charlotte, NC
Delaware
NB Holdings Corporation
Charlotte, NC
Delaware
NB International Finance B.V.
Amsterdam, The Netherlands
Netherlands
NBCDC Osborne, Inc.
Tampa, FL
Florida
NEBACO, INC.
Charlotte, NC
Nevada
Neptune 1, LLC
New York, NY
Delaware
Nevis Investments Limited
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Newfound Bay Limited
Luxembourg, Luxembourg
United Kingdom
Newport Insurance Company
Irvine, CA
Arizona
Nexstar Financial Corporation
Saint Charles, MO
Delaware
NFA Funding LLC
New York, NY
Delaware
Nihonbashi Loan Service Corporation
Tokyo, Japan
Japan

22


Name
Location
Jurisdiction
Nihonbashi Residential Mortgage Corporation
Tokyo, Japan
Japan
Nippon Holdings, LLC
New York, NY
Delaware
Nippon Loans, LLC
New York, NY
Delaware
Nippon REO, LLC
New York, NY
Delaware
NMS Capital, L.P.
Chicago, IL
Delaware
NMS Investment Holdings, LLC
New York, NY
Delaware
NMS Services (Cayman) Inc.
George Town, Grand Cayman, Cayman Is.
Cayman Islands
NMS Services, Inc.
New York, NY
Delaware
NMS/Oak VIII, LLC
San Francisco, CA
Delaware
Norstar Venture Partners I
Providence, RI
Delaware
North East Hillcroft, Inc.
Providence, RI
Texas
NorthEnd Advisor Managing Member LLC
New York, NY
Delaware
NorthEnd Holding Company LLC
New York, NY
Delaware
NorthEnd Income Property Trust, Inc.
New York, NY
Maryland
NorthEnd Operating Partnership LP
New York, NY
Delaware
NorthEnd Realty Advisors LLC
New York, NY
Delaware
NPC Internacional S.A. de C.V.
Juarez, Mexico
Mexico
NYSCRF Pioneer Partnership Fund A, L.P.
Chicago, IL
Delaware
Oak V Distressed Participation Fund (Fund) Offshore, L.P.
New York, NY
Cayman Islands
Oak V Distressed Participation Trust
New York, NY
Delaware
Oakridge Pines, LLC
Tampa, FL
Florida
O'Connor European Property Partners, L.P.
Wilmington, DE
Delaware
One Bryant Park LLC
New York, NY
Delaware
Onslow Finance LLC
Charlotte, NC
Delaware
OOO Merrill Lynch Securities
Moscow, Russia
Russia
Ortensia S.r.l.
Rome, Italy
Italy
Oshkosh/McNeilus Financial Services Partnership
Dodge Center, MN
California
Otter Lake Funding LLC
Charlotte, NC
Delaware
OZDPII Access LLC
New York, NY
Delaware
OZOFII Access Ltd.
New York, NY
Cayman Islands
OZOIF IRA Access Ltd.
New York, NY
Cayman Islands
Pacesetter SBIC Fund, Inc.
Richardson, TX
Texas
Pacesetter/MVHC, Inc.
Richardson, TX
Texas
Paneldeluxe Company Limited
Chester, England
England
Paradise Funding, Ltd.
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Paradise Urban Investments, LLC
Dallas, TX
Arizona
Paramount Nominees Limited
London, U.K.
England
Park Sienna LLC
Calabasas, CA
Delaware
Paulson Access LLC
New York, NY
Delaware
Paulson Access II LLC
New York, NY
Delaware
Paulson Access LTD.
New York, NY
Cayman Islands
Paulson Advantage Access LLC
New York, NY
Delaware
Paulson Advantage Access II LLC
New York, NY
Delaware
Paulson Advantage Access III LLC
New York, NY
Delaware
Paulson Advantage Access IV LLC
New York, NY
Delaware
Paulson Advantage Access, Ltd.
New York, NY
Cayman Islands
Paulson Gold Participation LLC
New York, NY
Delaware
Paulson Gold Participation Ltd.
New York, NY
Cayman Islands
Paulson Recovery Participation Fund, LLC
New York, NY
Delaware
Paulson Recovery Participation Fund II, LLC
New York, NY
Delaware
Paulson Recovery Participation Fund Ltd.
New York, NY
Cayman Islands
PC/Flowers I Inc.
New York, NY
Texas
PC/Flowers Inc.
New York, NY
Texas
Peapack Properties Corp.
New York, NY
Delaware
Peninsula Capital Corporation
Seoul, Korea
Korea
Perissa LLC
San Francisco, CA
Delaware
Permal Access LLC
New York, NY
Delaware
Permal PIH Access, Ltd.
New York, NY
Cayman Islands
Piccadilly Financing LLC
Charlotte, NC
Delaware
Pilot Financial Corp.
Blue Bell, PA
Pennsylvania
Pine Harbour S.a r.l.
Luxembourg, Luxembourg
Luxembourg
Pinehurst Trading, Inc.
Charlotte, NC
Delaware
Pinot IV, LLC
New York, NY
Delaware
Pinyon Holdings, Inc.
Charlotte, NC
Delaware
Pinyon Park LLC
Charlotte, NC
Delaware
PJM Office Building, LLC
Baltimore, MD
Maryland
PJM Retail Center, LLC
Baltimore, MD
Maryland
Plano Partners
Charlotte, NC
Delaware
Pluto 1, LLC
New York, NY
Delaware

23


Name
Location
Jurisdiction
Post Access LLC
New York, NY
Delaware
Post Access LTD.
New York, NY
Cayman Islands
Powergate Associates Limited
Amsterdam, The Netherlands
United Kingdom
PPC, LLC
New York, NY
Colorado
PPM Monarch Bay Funding LLC
Charlotte, NC
Delaware
PPM Shadow Creek Funding LLC
Charlotte, NC
Delaware
Premium Credit Limited
Epsom, United Kingdom
England
Prime Asset Custody Transfers Limited
London, U.K.
United Kingdom
Princeton Retirement Group, Inc., The
Atlanta, GA
Delaware
Princeton Services, Inc.
New York, NY
Delaware
Private Equity Portfolio Fund, LLC
Boston, MA
Delaware
Private Equity Portfolio Fund II, LLC
Boston, MA
Delaware
Private Equity Portfolio Fund III, LLC
Boston, MA
Delaware
Private Equity Portfolio Technology Fund, LLC
Boston, MA
Delaware
PRLAP, Inc. (Alaska Corporation)
Juneau, AK
Alaska
PRLAP, Inc. (Missouri Corporation)
Clayton, MO
Missouri
PRLAP, Inc. (North Carolina Corporation)
Charlotte, NC
North Carolina
PRLAP, Inc. (Tennessee Corporation)
Knoxville, TN
Tennessee
PRLAP, Inc. (Texas Corporation)
Dallas, TX
Texas
PRLAP, Inc. (Virginia Corporation)
Richmond, VA
Virginia
PRLAP, Inc. (Washington Corporation)
Seattle, WA
Washington
Progress Capital Trust I
Blue Bell, PA
Delaware
Progress Capital Trust II
Blue Bell, PA
Delaware
Progress Capital Trust III
Blue Bell, PA
Delaware
Progress Capital Trust IV
Blue Bell, PA
Delaware
Progress Capital, Inc.
Charlotte, NC
Delaware
Prontco Pty Limited
Sydney, New South Wales, Australia
Australia
Propco Bridge LLC
New York, NY
Delaware
PT Merrill Lynch Indonesia
Jakarta, Indonesia
Indonesia
Pydna Corporation
San Francisco, CA
Delaware
Quality Properties Asset Management Company
Chicago, IL
Illinois
Raintree Trading LLC
Charlotte, NC
Delaware
ReconTrust Company, National Association
Simi Valley, CA
United States of America
Red Fox Funding LLC
Charlotte, NC
Delaware
Red River Holdings Limited
Grand Cayman, Cayman Islands
Cayman Islands
Red River Park, Inc.
Charlotte, NC
Delaware
Regent Street II, Inc.
Charlotte, NC
Delaware
Relative Value HedgeAccess Ltd.
New York, NY
Cayman Islands
Relative Value Opportunities Ltd.
New York, NY
Cayman Islands
Renaissance Access LLC
New York, NY
Delaware
Renaissance Access LTD.
New York, NY
Cayman Islands
Resort Funding LLC
Syracuse, NY
Delaware
Richard III, LLC
New York, NY
Delaware
Riley Chase Apartments, LLC
Tampa, FL
Florida
Ritchie Court M Corporation
Baltimore, MD
Maryland
Riverfalls Urban Investments, LLC
Dallas, TX
Texas
Riviera Funding LLC
Charlotte, NC
Delaware
Robeco-Sage Access LLC
New York, NY
Delaware
Robeco-Sage Access, Ltd.
New York, NY
Cayman Islands
Robertson Stephens Group, Inc.
San Francisco, CA
Delaware
Robertson Stephens International Holdings, Inc.
San Francisco, CA
Delaware
Robertson Stephens International, Ltd.
London, U.K.
United Kingdom
Rockett, LLC, The
San Francisco, CA
Delaware
ROP Investments Limited
Grand Cayman, Cayman Islands
Cayman Islands
Rosedale General Partner, LLC
Baltimore, MD
Maryland
Rosedale Terrace Limited Partnership
Baltimore, MD
Maryland
S.N.C. Nominees Limited
London, U.K.
England
SA Mortgage Services, LLC
Calabasas Hills, CA
Delaware
Salem Lafayette Development LLC
Boston, MA
Massachusetts
Saturn 1, LLC
New York, NY
Delaware
Sauternes V, LLC
New York, NY
Delaware
Sawgrass Trading LLC
Charlotte, NC
Delaware
SB Holdings, Inc.
Charlotte, NC
Delaware
SCI Holdings Corporation
Baltimore, MD
Virginia
SCIC Properties, LLC
Baltimore, MD
Maryland
SCIC Riverwalk, LLC
Baltimore, MD
Maryland
SCIC San Antonio II, LLC
Baltimore, MD
Maryland
Sealion Nominees Limited
London, U.K.
Delaware
Second Step Asset Management Company
Baltimore, MD
Maryland
Secured Asset Finance Company B.V.
Amsterdam, The Netherlands
Netherlands

24


Name
Location
Jurisdiction
Security Pacific Capital Leasing Corporation
San Francisco, CA
Delaware
Security Pacific Hong Kong Holdings Limited
Hong Kong, PRC
Hong Kong
Security Pacific Housing Services, Inc.
Jacksonville, FL
Delaware
Seminole Funding LLC
Charlotte, NC
Delaware
Service-Wright Corporation
Washington, DC
Maryland
Seville Urban Investments, LLC
Dallas, TX
Texas
Siltex Properties Corp.
New York, NY
Delaware
Silver Peak REIT, Inc.
Charlotte, NC
Delaware
Sirios Access LLC
New York, NY
Delaware
Sirios Access Ltd.
New York, NY
Cayman Islands
Sky Financial Securitization Corp. VI
Dover, DE
Delaware
Smith Bros Limited
London, U.K.
England
Smith Bros Nominees Limited
London, U.K.
England
Smith Bros Participations Limited
London, U.K.
England
Smother, LLC
San Francisco, CA
Delaware
SNC Farringdon International (Holdings) BV
Amsterdam, The Netherlands
Netherlands
SNC International (Holdings) Limited
London, U.K.
England
SNC Securities Limited
London, U.K.
England
SNCFE Limited
Hong Kong, PRC
Hong Kong
Sofia II, LLC
New York, NY
Delaware
Solimar Shipping Limited
London, U.K.
England & Wales
SOP M Corp.
Baltimore, MD
Maryland
South Charles Investment Corporation
Baltimore, MD
Georgia
South Point Inc.
New York, NY
Delaware
Southport Investments, LLC
Charlotte, NC
North Carolina
Southstar Holding Corp.
New York, NY
Delaware
Southstar I, LLC
New York, NY
Delaware
Southstar II, LLC
New York, NY
Delaware
Southstar III, LLC
New York, NY
Delaware
Southstar IV, LLC
New York, NY
Delaware
Southstar V, LLC
New York, NY
Delaware
Special Services Asset Management Company
Chicago, IL
Illinois
Specialized Lending, LLC
Dallas, TX
Delaware
Spectrum Mortgage Company, Inc.
Princeton, NJ
New Jersey
SphinX Access, LLC
New York, NY
Delaware
SphinX Access, Ltd.
New York, NY
Cayman Islands
Spring Valley Management LLC
Charlotte, NC
Delaware
Spruce Bay Limited
George Town, Grand Cayman, Cayman Is.
Cayman Islands
SPV Colombia I LLC
New York, NY
Delaware
SPV Colombia II LLC
New York, NY
Delaware
SRF 2000, Inc.
Charlotte, NC
Delaware
Standard Federal Bank Community Development Corporation
Chicago, IL
Michigan
Stanwich Loan Funding LLC
Charlotte, NC
Delaware
Steers Trust Series 2007-A
New York, NY
Delaware
Steppington/Dallas, Inc.
Dallas, TX
Texas
Sterling Farms Funding, Inc.
Las Vegas, NV
Delaware
Stonelake ML Holdings LP
New York, NY
Delaware
Stonelake ML Infrastructure Partners LP
New York, NY
Delaware
Stourbridge Investments Limited
London, U.K.
England
Strategies Investment Fund, LLC
New York, NY
Delaware
Structured Access LLC
New York, NY
Delaware
Structured Asset Investment Notes LLC
Charlotte, NC
Delaware
Structured Purchaser, LLC
Charlotte, NC
Delaware
Suhail Sarl
Luxembourg, Luxembourg
Luxembourg
Summit Capital Trust I
Wilmington, DE
Delaware
Syndicated Properties Investments, LLC
Baltimore, MD
Delaware
Systematic Momentum II, Ltd.
New York, NY
Cayman Islands
Tabono Partnership II, Ltd.
Dallas, TX
Texas
Taiwan Hang Fung Asset Management Company Ltd.
Taipei, Taiwan
Taiwan
Taurus Finance Inc.
Charlotte, NC
Delaware
Teardrop Diamond, LLC
San Francisco, CA
Delaware
The Tabono Joint Venture
Dallas, TX
Texas
Tidewater Pointe Funding LLC
Charlotte, NC
Delaware
Tinfoil B.V.
Amsterdam, The Netherlands
Netherlands
Title Guarantee Building Lessee, LLC
Los Angeles, CA
California
TK Holdings I, LLC
New York, NY
Delaware
Tonopah, LLC
Charlotte, NC
Delaware
Topanga XI Inc.
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Topanga XV Inc.
George Town, Grand Cayman, Cayman Is.
Cayman Islands

25


Name
Location
Jurisdiction
Topanga XX Inc.
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Tops Capital Private Real Estate Investment Trust No. 2
Seoul, Korea
Korea
Transistor Holdings, LLC
Las Vegas, NV
Delaware
Transistor, LLC
Las Vegas, NV
Delaware
Trellus Access LLC
New York, NY
Delaware
Trellus Access II, LLC
New York, NY
Delaware
Trellus Access LTD.
New York, NY
Cayman Islands
Trenton Park Apartments Limited Partnership
Washington, DC
District of Columbia
Trenton Park Housing, LLC
Washington, DC
District of Columbia
Trifesol, S.L.
Madrid, Spain
Spain
TriSail Funding Corporation
Boston, MA
Delaware
TriSail/MMA GP, LLC
Boston, MA
Delaware
TriSail/MMA Realty Capital Partners I, L.P.
Boston, MA
Delaware
Tryon Assurance Company, Ltd.
Charleston, SC
South Carolina
Tudor Tensor FuturesAccess, LLC
New York, NY
Delaware
Twin Falls SL
Madrid, Spain
Spain
Two Broadway Incorporated
New York, NY
Delaware
Two Broadway V Incorporated
New York, NY
Delaware
Two Piccadilly Holdings, Inc.
Charlotte, NC
Delaware
U.S. Trust Company of Delaware
Wilmington, DE
Delaware
UBOC Guaranteed Tax Credit Fund IX, L.L.C.
Walnut Creek, CA
California
UBOC Guaranteed Tax Credit Fund VIII, L.L.C.
Walnut Creek, CA
California
Ulysses Leasing Limited
St. Helier, Jersey, Channel Islands
Jersey
Union Pond Investors LLC
Boston, MA
Massachusetts
Union Realty and Securities Company
St. Louis, MO
Missouri
UST Private Fund Solutions, LLC
Boston, MA
Delaware
V. Funds Limited
New York, NY
Cayman Islands
Valley Energy Investment Fund International, L.P.
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Valley Energy Investment Fund U.S., L.P.
Houston, TX
Delaware
Valley Energy Investment Holdings (Mauritius) Limited
Port Louis, Mauritius
Mauritius
Varese Holdings S.ar.l.
Luxembourg, Luxembourg
Luxembourg
Venco, B.V.
George Town, Grand Cayman, Cayman Is.
Cayman Islands
Vendcrown Limited
Epsom, United Kingdom
England
Venus 1, LLC
New York, NY
Delaware
Verdot VI, LLC
New York, NY
Delaware
Vernon Park LLC
Charlotte, NC
Delaware
Victoria V, LLC
New York, NY
Delaware
Villages Urban Investments, LLC
Phoenix, AZ
Arizona
Washington Mill Lofts LLC
Boston, MA
Massachusetts
Washington Mill Manager LLC
Boston, MA
Massachusetts
Washoe Asset Management Company
Reno, NV
Delaware
Waterville Funding LLC
Charlotte, NC
Delaware
Wave Lending Holdings Limited
London, U.K.
England & Wales
Wave Lending Limited
London, U.K.
England
Waverly Partners Inc.
New York, NY
Delaware
Waxhaw Park Investments, Inc.
Charlotte, NC
Delaware
WCH Limited Partnership
Dallas, TX
Texas
WD Georgia LLC
New York, NY
Georgia
WD South Carolina, LLC
New York, NY
South Carolina
Wendover Lane LLC
Charlotte, NC
Delaware
West Trade, LLC
Charlotte, NC
North Carolina
Westhill Investments Limited
St. Helier, Jersey, Channel Islands
Jersey
Westminster Properties, Inc.
Providence, RI
Delaware
Westquay Investments S.a r.l.
Luxembourg, Luxembourg
Luxembourg
WH/DFW Land CO.
New York, NY
Texas
White Ridge Investments Limited
London, U.K.
England & Wales
White Rock Lane LLC
Charlotte, NC
Delaware
White Springs LLC
Charlotte, NC
Delaware
Wickliffe A Corp.
Baltimore, MD
Virginia
William V, LLC
New York, NY
Delaware
Willowbrook Funding LLC
Charlotte, NC
Delaware
Willows SA Holdings, LP
Dallas, TX
Texas
WM Developer LLC
Boston, MA
Massachusetts
WM Lofts LLC
Boston, MA
Massachusetts
WM Master Tenant LLC
Boston, MA
Massachusetts
WOW! Mortgages & Loans Limited
London, U.K.
England
Y.K. Tokyo Portfolio Investment
Tokyo, Japan
Japan
YK NB Estate
Tokyo, Japan
Japan
YK Poseidon Capital
Tokyo, Japan
Japan
Yong Tai Asset Management Company Limited
Taipei, Taiwan
Taiwan

26


Name
Location
Jurisdiction
York Access, LLC
New York, NY
Delaware
York Acces II, LLC
New York, NY
Delaware
York Access, Ltd.
New York, NY
Cayman Islands
York Total Access LLC
New York, NY
Delaware
York Total Access II LLC
New York, NY
Delaware
York Total Access III LLC
New York, NY
Delaware
York Total Access LTD
New York, NY
Cayman Islands
York Total Access II LTD
New York, NY
Cayman Islands
YT West Tower Holdings Limited
Grand Cayman, Cayman Islands
Cayman Islands
Zentac Productions, Inc.
Baltimore, MD
Delaware
Zeus Recovery Fund SA
Luxembourg, Luxembourg
Luxembourg
Zeus Trading LLC
Charlotte, NC
Delaware


27

Dates Referenced Herein   and   Documents Incorporated By Reference

This 10-K Filing   Date   Other Filings
For The Period Ended12/31/1111-K, 13F-HR, 13F-HR/A
Filed On / Filed As Of2/23/124, 424B2, FWP
 
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