Merrill Lynch B.V. Files Annual Accounts and Audit Report on Behalf of Merrill Lynch S.A. (liquidated as at January 1, 2013)

  Merrill Lynch B.V. Files Annual Accounts and Audit Report on Behalf of
  Merrill Lynch S.A. (liquidated as at January 1, 2013)

Business Wire

AMSTERDAM -- April 29, 2013

Merrill Lynch B.V. today informs its security holders that Merrill Lynch S.A.
(liquidated as at January 1, 2013)'s Annual Accounts and Audit Report for the
year ended December 31, 2012, as well as the Management Responsibility
Statement of the Board of Directors of Merrill Lynch B.V. on behalf of Merrill
Lynch S.A. (liquidated as at January 1, 2013), has been filed with the
Netherlands Authority for the Financial Markets (the "AFM"), the competent
authority of the Netherlands, Merrill Lynch B.V.’s home Member State.

Merrill Lynch B.V. makes available free of charge on its website its Annual
and Half-Yearly Financial Reports filed with the AFM as soon as reasonably
practicable after Merrill Lynch B.V. electronically files these documents with
the AFM. These documents are posted on Bank of America Corporation’s website
at http://investor.bankofamerica.com/phoenix.zhtml?c=71595&p=merrill_lynch
under “Subsidiary Financials”.

The AFM maintains a website that contains reports and other information that
issuers are required to file with it. These materials may be obtained
electronically by accessing the AFM’s page at
http://www.afm.nl/en/professionals/registers/alle-huidige-registers.aspx.

Copies of the above referenced information will also be made available, free
of charge, by calling +31-20-5925-606 or upon written request to:

Merrill Lynch B.V.
Amstelplein 1, Rembrandt Tower 11th Floor
1096 HA Amsterdam
The Netherlands

Contact:

Merrill Lynch B.V.
Armstrong Okobia, +31-20-5925-606
 
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