List of Subsidiaries (2024)

Exhibit 21

DIRECT AND INDIRECT SUBSIDIARIES OF BANK OF AMERICA CORPORATION

AS OF 1/31/09

Name

Location

100 Federal Street Limited Partnership

Boston, MA

121 Washington Street Master Tenant, LLC

Providence, RI

200 Allens Avenue, LLC

Providence, RI

201 North Tryon, LLC

Charlotte, NC

214 North Tryon, LLC

Charlotte, NC

222 Broadway, LLC

New York, NY

250 Capital LLC

New York, NY

2007 Merrill Lynch Merchant Banking Fund, L.P.

New York, NY

2008 Merrill Lynch Merchant Banking Fund, L.P.

New York, NY

2008 Merrill Lynch Merchant Banking Fund International, L.P.

New York, NY

1110421 Ontario Limited

Toronto, Ontario, Canada

1300166 Ontario Limited

Toronto, Ontario, Canada

1343190 Alberta Inc.

Toronto, Ontario, Canada

A/M Properties, Inc.

Baltimore, MD

AANAH Holding LLC

Chicago, IL

AANAH Holding LLC II

Chicago, IL

AANAH Holding LLC III

Chicago, IL

Aarco 106 Limited

Chester, United Kingdom

Abilene Park, Inc.

Charlotte, NC

Abilene Partners

Charlotte, NC

Abovo Investment Limited

George Town, Grand Cayman, Cayman Is.

Acao Multimidia S.A.

Sao Paulo, Brazil

Acceptance Alliance, LLC

Louisville, KY

Access 1 Fundo De Investimento Em Cotas De Fundo De Investimento Em Direitos Creditorios Nao Padronizado

Sao Paulo, Brazil

Achilles Trading LLC

Charlotte, NC

Administradora Blue 2234 S. de R.L. de C.V.

Mexico City, Mexico

Advest Capital, Inc.

New York, NY

Advest Group, Inc., The

New York, NY

Advest, Inc.

New York, NY

Advest Insurance Agency, Inc.

Pennington, NJ

Aguila Corp S.A.C.

Lima, Peru

Alamo Funding II, Inc.

Charlotte, NC

Alamo Funding LLC

Charlotte, NC

Alexandra IV, LLC

New York, NY

Alie Street Investments Limited

London, U.K.

Alie Street Investments 3 Limited

London, U.K.

Alie Street Investments 4 Limited

London, U.K.

Alie Street Investments 5 Limited

London, U.K.

Alie Street Investments 6 Limited

London, U.K.

Alie Street Investments 7 Limited

London, U.K.

Alie Street Investments 8 Limited

London, U.K.

Alie Street Investments 9 Limited

London, U.K.

Alie Street Investments 10 Limited

London, U.K.

Alie Street Investments 11 Limited

London, U.K.

Alie Street Investments 12 Limited

London, U.K.

Alie Street Investments 13 Limited

London, U.K.

Alie Street Investments 14 Limited

London, U.K.

Alie Street Investments 15 Limited

London, U.K.

Name

Location

Alie Street Investments 16 Limited

London, U.K.

Alie Street Investments 17 Limited

London, U.K.

Alie Street Investments 18 Limited

London, U.K.

Alie Street Investments 2 Limited

London, U.K.

Alie Street Investments 20 Limited

London, U.K.

Alie Street Investments 21 Limited

London, U.K.

Alie Street Investments 22 Limited

London, U.K.

Alie Street Investments 23 Limited

London, U.K.

Alie Street Investments 24 Limited

London, U.K.

Alie Street Investments 25 Limited

London, U.K.

Alie Street Investments 26 Limited

London, U.K.

Alie Street Investments 27 Limited

London, U.K.

Alie Street Investments 28 Limited

London, U.K.

Alliance Enterprise Corporation

Richardson, TX

Almacenadora Serfin, S.A. de C.V.

Mexico City, Mexico

Almacenadora Somex, S.A.

Mexico City, Mexico

Almazora Holdings S.a.r.l.

Luxembourg, Luxembourg

Alnitak Sarl

Luxembourg, Luxembourg

Altier LLC

Charlotte, NC

Amarillo Lane, Inc.

Charlotte, NC

American Campus Power Plant MT, LLC

Raleigh, NC

AMM Holdings Pty Limited

Sydney, New South Wales, Australia

Andrew VI, LLC

New York, NY

Anzac Peaks, Inc.

Charlotte, NC

Apollo Trading LLC

Charlotte, NC

Appold Property Management Limited

London, U.K.

Aquamarine Funding LLC

Charlotte, NC

Artic Funding LLC

Charlotte, NC

Ashburn A. Corp.

Baltimore, MD

Asia Investment Consulting Ltd.

George Town, Grand Cayman, Cayman Is.

Asian American Merchant Bank Ltd.

Singapore, Singapore

Asset Backed Funding Corporation

Charlotte, NC

Aswan Development Associates, LLC

Miami, FL

Aswan Village Associates, LLC

Miami, FL

Athabasca Partnership

New York, NY

Atlanta Affordable Housing Fund Limited Partnership

Charlotte, NC

Atlantic Equity Corporation

Chicago, IL

Atlantis Trading LLC

Charlotte, NC

Audubon—MM Urban Investments II, LLC

Dallas, TX

Audubon—MM Urban Investments, LLC

Dallas, TX

Audubon Urban Investments, LLC

Dallas, TX

August 2000 U.S. Partnership (In Liquidation)

New York, NY

Augusta Trading LLC

Charlotte, NC

Austin Acquisition Inc.

Charlotte, NC

Automotive Real Estate S.a.r.l.

Luxembourg, Luxembourg

Aztex Associates, L.P.

New York, NY

Aztex Corporation

New York, NY

B of A Issuance B.V.

Amsterdam, The Netherlands

B.A. International (Cayman) Ltd.

George Town, Grand Cayman, Cayman Is.

BA 1998 Partners Associates Fund, L.P.

Chicago, IL

BA 1998 Partners Fund I, L.P.

Chicago, IL

BA 1998 Partners Fund II, L.P.

Chicago, IL

BA 1998 Partners Fund LDC

Chicago, IL

BA 1998 Partners Master Fund I, L.P.

Chicago, IL

Name

Location

BA 1998 Partners Master Fund II, L.P.

Chicago, IL

BA Agency, Inc.

Albuquerque, NM

BA Australia Limited

Sydney, New South Wales, Australia

BA Auto Securitization Corporation

Charlotte, NC

BA Capital Advisors Limited

London, U.K.

BA Capital Company, L.P.

Charlotte, NC

BA Co-Invest Fund 2001 (Cayman), L.P.

Chicago, IL

BA Co-Invest Fund 2002 (Cayman), L.P.

Chicago, IL

BA Coinvest GP, Inc.

Chicago, IL

BA Continuum Costa Rica, Limitada

San Jose, Costa Rica

BA Continuum India Private Limited

Mumbai, India

BA Continuum Solutions Private Limited

Hyderabad, India

BA Credit Card Funding, LLC

Charlotte, NC

BA Direct Investment Fund M, L.P.

Chicago, IL

BA Electronic Data Processing (Guangzhou) Ltd.

Guangzhou, PRC

BA Employment Services Limited

George Town, Grand Cayman, Cayman Is.

BA Equity Holdings, L.P.

Charlotte, NC

BA Equity Investment Company, L.P.

Charlotte, NC

BA Equity Investors, Inc.

Chicago, IL

BA Finance Ireland Limited

Dublin, Ireland

BA Financial Trading (Amsterdam) Limited

Amsterdam, The Netherlands

BA Global Funding Inc.

George Town, Grand Cayman, Cayman Is.

BA GSTS GP LLC

St. Helier, Jersey, Channel Islands

BA GSTS International B.V.

Amsterdam, The Netherlands

BA GSTS International C.V.

St. Helier, Jersey, Channel Islands

BA Insurance Services, Inc.

Baltimore, MD

BA International Underwriters Limited

London, U.K.

BA Leasing BSC, LLC

San Francisco, CA

BA Merchant Services, LLC

Louisville, KY

BA Netherlands Group Lending Europe Cooperatieve U.A.

Amsterdam, The Netherlands

BA Overseas Holdings

George Town, Grand Cayman, Cayman Is.

BA Partners Fund III, LLC

Chicago, IL

BA Properties, Inc.

Los Angeles, CA

BA Residential Securitization LLC

Charlotte, NC

BA SBIC Sub, Inc.

Chicago, IL

BA Securities Australia Limited

Sydney, New South Wales, Australia

BA Technology I, LLC

Charlotte, NC

BA UK Holdings Limited

London, U.K.

BABC Global Finance Inc.

Toronto, Ontario, Canada

BAC AAH Capital Funding LLC XI

Chicago, IL

BAC AAH Capital Funding LLC I

Chicago, IL

BAC AAH Capital Funding LLC II

Chicago, IL

BAC AAH Capital Funding LLC III

Chicago, IL

BAC AAH Capital Funding LLC IV

Chicago, IL

BAC AAH Capital Funding LLC IX

Chicago, IL

BAC AAH Capital Funding LLC V

Chicago, IL

BAC AAH Capital Funding LLC VI

Chicago, IL

BAC AAH Capital Funding LLC VII

Chicago, IL

BAC AAH Capital Funding LLC VIII

Chicago, IL

BAC AAH Capital Funding LLC X

Chicago, IL

BAC AAH Capital Funding LLC XII

Chicago, IL

BAC AAH Capital Funding LLC XIII

Chicago, IL

BAC AAH Capital Funding LLC XIV

Chicago, IL

BAC AAH Capital Funding LLC XIX

Chicago, IL

Name

Location

BAC AAH Capital Funding LLC XV

Chicago, IL

BAC AAH Capital Funding LLC XVI

Chicago, IL

BAC AAH Capital Funding LLC XVII

Chicago, IL

BAC AAH Capital Funding LLC XVIII

Chicago, IL

BAC AAH Preferred Exchange LLC

Chicago, IL

BAC AAH Preferred Exchange LLC II

Chicago, IL

BAC AAH Preferred Exchange LLC III

Chicago, IL

BAC AAH Preferred Holding LLC

Chicago, IL

BAC AAH Preferred Holding LLC II

Chicago, IL

BAC AAH Preferred Holding LLC III

Chicago, IL

BAC CCC Fund IV Mezzanine Investments, L.L.C.

Chicago, IL

BAC CCC Mezzanine Investments, L.L.C.

Chicago, IL

BAC CCC Private Equity Investments, Inc.

Chicago, IL

BAC Funding Consortium, Inc.

Miami, FL

BAC LB Capital Funding LLC I

Chicago, IL

BAC LB Capital Funding LLC II

Chicago, IL

BAC LB Capital Funding Trust I

Chicago, IL

BAC LB Capital Funding Trust II

Chicago, IL

BAC LB Holding LLC I

Chicago, IL

BAC LB Holding LLC II

Chicago, IL

BAC LB Preferred Exchange LLC I

Chicago, IL

BAC LB Preferred Exchange LLC II

Chicago, IL

BAC LB Preferred Holding LLC I

Chicago, IL

BAC LB Preferred Holding LLC II

Chicago, IL

BAC Mezzanine Management I, L.P.

Chicago, IL

BAC Mezzanine Management III, L.P.

Chicago, IL

BAC Mezzanine Management, Inc.

Chicago, IL

BAC North America Holding Company

Charlotte, NC

BAC NUBAFA, Inc.

San Francisco, CA

BAC Retail Group LLC

Troy, MI

BAC Services Company, Inc.

Chicago, IL

BACAP Alternative Advisors, Inc.

New York, NY

BACAP Alternative Montage Fund, LLC

New York, NY

BACAP Alternative Multi-Strategy Fund, LLC

New York, NY

BACAP Distressed Debt Fund, LLC

New York, NY

BACAP Diversified Real Estate Fund, L.P.

New York, NY

BACAP Institutional Multi-Strategy Hedge Fund, Ltd.

New York, NY

BACAP Multi-Strategy Hedge Fund, LLC

New York, NY

BACAP Multi-Strategy Hedge Fund, Ltd.

New York, NY

BACI Triad, LLC

Chicago, IL

Back Bay Capital Funding LLC

Boston, MA

BACP Europe Fund II, L.P.

Chicago, IL

BACP Europe Fund IV M, L.P.

Chicago, IL

Bakerton Finance, Inc.

Charlotte, NC

BAL Corporate Aviation, LLC

New Castle, DE

BAL Energy Holding, LLC

San Francisco, CA

BAL Global Finance (Deutschland) GmbH

Dusseldorf, Germany

BAL Global Finance (UK) Limited

London, U.K.

BAL Global Finance Canada Corporation

Toronto, Ontario, Canada

BAL Investment& Advisory, Inc.

San Francisco, CA

BAL Solar I, LLC

San Francisco, CA

BAL Solar II, LLC

San Francisco, CA

BAL Solar III, LLC

San Francisco, CA

Balanced Capital Services, Inc.

Pennington, NJ

Name

Location

Balboa Insurance Company

Irvine, CA

Balboa Life& Casualty LLC

Irvine, CA

Balboa Life Insurance Company

Irvine, CA

Balboa Life Insurance Company of New York

Irvine, CA

Balboa Reinsurance Company

Burlington, VT

Balboa Reinsurance Company of South Carolina

Charleston, SC

Balboa Warranty Services Corporation

Irvine, CA

BALCAP Funding, LLC

San Francisco, CA

BALI Funding Limited Partnership

Gloucestershire, U.K.

BALI Funding Luxembourg Limited

Luxembourg, Luxembourg

Balkhouse Properties Corp.

New York, NY

Ballantyne Funding LLC

Charlotte, NC

Baltic Funding LLC

Charlotte, NC

BAMM Funding I LLC

Charlotte, NC

BAMS Solutions, Inc.

Louisville, KY

BANA (#1) LLC

Charlotte, NC

BANA (Gilbraltar) Holdings Limited

Gibraltar, Gibraltar

BANA Alberta Funding Company, ULC

Calgary, Alberta, Canada

BANA BACM 2000-1 SB 1 LLC

Charlotte, NC

BANA BACM 2000-2 SB 1 LLC

Charlotte, NC

BANA BACM 2001-1 SB 1 LLC

Charlotte, NC

BANA BACM 2001-PB1 SB 1 LLC

Charlotte, NC

BANA BACM 2002-2 SB 1 LLC

Charlotte, NC

BANA BACM 2002-PB2 SB 1 LLC

Charlotte, NC

BANA BACM 2003-1 SB 1 LLC

Charlotte, NC

BANA BACM 2003-2 PAWTUCKET SB 1 LLC

Charlotte, NC

BANA BACM 2003-2 SB 1 LLC

Charlotte, NC

BANA BACM 2004-1 SB 1 LLC

Charlotte, NC

BANA BACM 2004-2 SB 1 LLC

Charlotte, NC

BANA BACM 2004-3 SB 1 LLC

Charlotte, NC

BANA BACM 2004-4 SB 1 LLC

Charlotte, NC

BANA BACM 2004-5 SB 1 LLC

Charlotte, NC

BANA BACM 2004-6 SB 1 LLC

Charlotte, NC

BANA BACM 2005-1 SB 1 LLC

Charlotte, NC

BANA BACM 2005-2 SB 1 LLC

Charlotte, NC

BANA BACM 2005-3 SB 1 LLC

Charlotte, NC

BANA BACM 2005-4 SB 1 LLC

Charlotte, NC

BANA BACM 2005-5 SB 1 LLC

Charlotte, NC

BANA BACM 2005-6 SB 1 LLC

Charlotte, NC

BANA BACM 2006-4 SB 1 LLC

Charlotte, NC

BANA BOA-FUNB 2001-3 SB 1 LLC

Charlotte, NC

BANA CA Mortgage Company

Charlotte, NC

BANA Canada Funding Company Ltd.

Calgary, Alberta, Canada

BANA DEFEASANCE HOLDING COMPANY LLC

Charlotte, NC

BANA DEFEASANCE MANAGER BACM 2000-1 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER BACM 2000-2 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER BACM 2001-1 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER BACM 2001-PB1 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER BACM 2002-2 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER BACM 2002-PB2 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER BACM 2003-1 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER BACM 2003-2 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER BACM 2004-1 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER BACM 2004-2 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER BACM 2004-3 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER BACM 2004-4 SB 1 LLC

Charlotte, NC

Name

Location

BANA DEFEASANCE MANAGER BACM 2004-5 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER BACM 2004-6 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER BACM 2005-1 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER BACM 2005-2 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER BACM 2005-3 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER BACM 2005-4 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER BACM 2005-5 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER BACM 2005-6 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER BACM 2006-4 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER BOA-FUNB 2001-3 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER DORADO/ALVARADO
SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER GECCMC 2002-2 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER GECCMC 2002-3 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER GECMC 2003-C1 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER GECMC 2003-C1 TRIZEC
SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER GECMC 2003-C2 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER GECMC 2004-C1 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER GECMC 2004-C3 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER GECMC 2005-C1 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER GECMC 2005-C2 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER MLMT 2004-MKB1 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER MLMT 2005-MKB2 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER NLFC 1998-2 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER NLFC 1999-1 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANAGER NLFC 1999-2 SB 1 LLC

Charlotte, NC

BANA DEFEASANCE MANGER BACM 2003-2 PAWTUCKET
SB 1 LLC

Charlotte, NC

BANA DORADO/ALVARADO SB 1 LLC

Charlotte, NC

BANA GA Mortgage Company

Charlotte, NC

BANA GECCMC 2002-2 SB 1 LLC

Charlotte, NC

BANA GECCMC 2002-3 SB 1 LLC

Charlotte, NC

BANA GECMC 2003-C1 SB 1 LLC

Charlotte, NC

BANA GECMC 2003-C1 TRIZEC SB 1 LLC

Charlotte, NC

BANA GECMC 2003-C2 SB 1 LLC

Charlotte, NC

BANA GECMC 2004-C1 SB 1 LLC

Charlotte, NC

BANA GECMC 2004-C3 SB 1 LLC

Charlotte, NC

BANA GECMC 2005-C1 SB 1 LLC

Charlotte, NC

BANA GECMC 2005-C2 SB 1 LCL

Charlotte, NC

BANA Holding Corporation

Charlotte, NC

BANA MLMT 2004-MKB1 SB 1 LLC

Charlotte, NC

BANA MLMT 2005-MKB2 SB 1 LLC

Charlotte, NC

BANA NLFC 1998-2 SB 1 LLC

Charlotte, NC

BANA NLFC 1999-1 SB 1 LLC

Charlotte, NC

BANA NLFC 1999-2 SB 1 LLC

Charlotte, NC

BANA OR Mortgage Company

Charlotte, NC

BANA Residuals, LLC

Charlotte, NC

BANA RI Mortgage Company

Charlotte, NC

BANA Swiss Funding S.a.r.l. Limited

Luxembourg, Luxembourg

Banc of America Advisory Services, LLC

Charlotte, NC

Banc of America Agency of Nevada, Inc.

Las Vegas, NV

Banc of America Agency of Texas, Inc.

Dallas, TX

Banc of America Agency, LLC

Towson, MD

Banc of America Arena Community Development LLC

Charlotte, NC

Banc of America Bridge LLC

Charlotte, NC

Name

Location

Banc of America California Community Venture Fund, LLC

Chicago, IL

Banc of America Capital Holdings V, L.P.

Charlotte, NC

Banc of America Capital Holdings, L.P.

Charlotte, NC

Banc of America Capital Investors SBIC, L.P.

Charlotte, NC

Banc of America Capital Investors V, L.P.

Charlotte, NC

Banc of America Capital Investors, L.P.

Charlotte, NC

Banc of America Capital Management (Ireland), Limited

Dublin, Ireland

Banc of America Card Servicing Corporation

Phoenix, AZ

Banc of America CDC Special Holding Company, Inc.

Charlotte, NC

Banc of America CDE I, LLC

Baltimore, MD

Banc of America CDE II, LLC

Baltimore, MD

Banc of America CDE, LLC

Baltimore, MD

Banc of America Co-Invest Fund 2001, L.P.

Chicago, IL

Banc of America Co-Invest Fund 2002, L.P.

Chicago, IL

Banc of America Commercial Finance Corporation

Wilton, CT

Banc of America Commercial Mortgage Inc.

Charlotte, NC

Banc of America Commercial, LLC

New York, NY

Banc of America Community Development Corporation

Charlotte, NC

Banc of America Community Holdings, Inc.

Charlotte, NC

Banc of America Community Housing Investment Fund II LLC

Chicago, IL

Banc of America Community Housing Investment Fund LLC

Chicago, IL

Banc of America Consumer Card Holdings Corporation

Charlotte, NC

Banc of America Consumer Card Services, LLC

Charlotte, NC

Banc of America Development, Inc.

Charlotte, NC

Banc of America Dutch Auction Preferred Corporation

Charlotte, NC

Banc of America E-Commerce Holdings, Inc.

Charlotte, NC

Banc of America Energy& Power Facilities Leasing I, Inc.

San Francisco, CA

Banc of America Financial Products, Inc.

Chicago, IL

Banc of America FSC Holdings, Inc.

San Francisco, CA

Banc of America Funding Corporation

Charlotte, NC

Banc of America Funding LLC

Charlotte, NC

Banc of America Historic Capital Assets LLC

Charlotte, NC

Banc of America Historic Investments Partnership

Concord, CA

Banc of America Historic New Ventures, LLC

Baltimore, MD

Banc of America Historic Ventures, LLC

Charlotte, NC

Banc of America HTC Investments LLC

Boston, MA

Banc of America Insurance Group, Inc.

Charlotte, NC

Banc of America Insurance Services, Inc.

Baltimore, MD

Banc of America Investment Advisors, Inc.

Boston, MA

Banc of America Investment Leasing Co., Ltd.

Tokyo, Japan

Banc of America Investment Services, Inc.

Boston, MA

Banc of America Large Loan, Inc.

Dover, DE

Banc of America Leasing& Capital, LLC

San Francisco, CA

Banc of America Leasing Ireland Co., Limited

Dublin, Ireland

Banc of America Management Corporation

Charlotte, NC

Banc of America Management LLC I

Chicago, IL

Banc of America Management LLC III

Chicago, IL

Banc of America Middle Market Funding LLC

Charlotte, NC

Banc of America Mortgage Capital Corporation

Charlotte, NC

Banc of America Mortgage Securities, Inc.

Charlotte, NC

Banc of America Neighborhood Services Corporation

Charlotte, NC

Banc of America Practice Solutions, Inc.

Columbus, OH

Banc of America Preferred Funding Corporation

Charlotte, NC

Banc of America Private Placement Funding Group LLC

Charlotte, NC

Banc of America Public and Institutional Financial Funding, LLC

San Francisco, CA

Banc of America Public Capital Corp

Charlotte, NC

Name

Location

Banc of America Securities (India) Private Limited

Mumbai, India

Banc of America Securities Asia Limited

Hong Kong, PRC

Banc of America Securities Canada Co.

Halifax, Nova Scotia

Banc of America Securities Canada Holding Corp.

Charlotte, NC

Banc of America Securities Holdings Corporation

Charlotte, NC

Banc of America Securities Limited

London, U.K.

Banc of America Securities LLC

New York, NY

Banc of America Securities, Casa de Bolsa, S.A. de C.V., Grupo Financiero Bank of America

Mexico City, Mexico

Banc of America Securities-Japan, Inc.

Tokyo, Japan

Banc of America Securitization Holding Corporation

Charlotte, NC

Banc of America Specialist, Inc.

New York, NY

Banc of America Strategic Investments Corporation

Charlotte, NC

Banc of America Strategic Investments LLC

Charlotte, NC

Banc of America Strategic Ventures, Inc.

Charlotte, NC

Banc of America Structured Notes, Inc.

Charlotte, NC

BancAmerica Capital Holdings II, L.P.

Chicago, IL

BancAmerica Capital Investors II, L.P.

Chicago, IL

BancAmerica Capital Investors SBIC II, L.P.

Chicago, IL

BancAmerica Coinvest Fund 2000, L.P.

Chicago, IL

BancBoston Aircraft Leasing Inc.

Boston, MA

BancBoston Capital Co-Investment Partners (2000)LP

Boston, MA

BancBoston Capital Co-Investment Partners (2001)LP

Boston, MA

BancBoston Capital Holdings Limited

London, U.K.

BancBoston Capital ICP Partners 2 LP

Boston, MA

BancBoston Capital ICP Partners 3 LP

Boston, MA

BancBoston Capital ICP Partners 3-A L.P.

Boston, MA

BancBoston Capital ICP Partners LP

Boston, MA

BancBoston Capital Money Markets Limited

London, U.K.

BancBoston Capital Private Equity Partners LP

Boston, MA

BancBoston Capital, Inc.

Boston, MA

BancBoston Insurance Agency of Rhode Island, Inc.

Pascoag, RI

BancBoston Investments Inc.

Boston, MA

BancBoston Investments Microservice Holdings Inc.

George Town, Grand Cayman, Cayman Is.

BancBoston Leasing Services Inc.

Boston, MA

BancBoston Real Estate Capital Corporation

Boston, MA

BancBoston Securities International Limited

London, U.K.

BancBoston Ventures Inc.

Boston, MA

Banco Merrill Lynch de Investimentos S.A.

Sao Paulo, Brazil

Banco Santander, S.A.

Mexico City, Mexico

Banco Santander, S.A. Fideicomiso 100740

Mexico City, Mexico

Banco Santander, S.A. Fideicomiso GFSSLPT

Mexico City, Mexico

Bank of America (Hawaii) Insurance Agency, Inc.

Honolulu, HI

Bank of America (Jersey) Limited

St. Helier, Jersey, Channel Islands

Bank of America Auto Receivables Securitization, LLC

Charlotte, NC

Bank of America Brasil Holdings Ltda.

Sao Paulo, Brazil

Bank of America California, National Association

San Francisco, CA

Bank of America Canada

Toronto, Ontario, Canada

Bank of America Canada Specialty Group Ltd.

Mississauga, Ontario, Canada

Bank of America Capital Advisors LLC

Chicago, IL

Bank of America Capital Corporation

Chicago, IL

Bank of America Charitable Foundation, Inc., The

Charlotte, NC

Bank of America Corporation

Charlotte, NC

Bank of America Healthcare Limited

London, U.K.

Bank of America Malaysia Berhad

Kuala Lumpur, Malaysia

Name

Location

Bank of America Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Bank of America

Mexico City, Mexico

Bank of America Mortgage Securities, Inc.

Charlotte, NC

Bank of America Oregon, National Association

Portland, OR

Bank of America Overseas Corporation

Charlotte, NC

Bank of America Reinsurance Corporation

Burlington, VT

Bank of America Representacoes Ltda.

Sao Paulo, Brazil

Bank of America Rhode Island, National Association

Providence, RI

Bank of America Securitization Investment Trust LLC

Wilmington, DE

Bank of America Singapore Limited

Singapore, Singapore

Bank of America Trust and Banking Corporation (Bahamas) Limited

Nassau, Bahamas

Bank of America Trust and Banking Corporation (Cayman) Limited

George Town, Grand Cayman, Cayman Is.

Bank of America Ventures

Foster City, CA

Bank of America, National Association

Charlotte, NC

BankAmerica Acceptance Corp.

Jacksonville, FL

BankAmerica Capital I

Charlotte, NC

BankAmerica Capital II

Charlotte, NC

BankAmerica Capital III

Charlotte, NC

BankAmerica Capital IV

Charlotte, NC

BankAmerica Institutional Capital A

San Francisco, CA

BankAmerica Institutional Capital B

San Francisco, CA

BankAmerica International Financial Corporation

San Francisco, CA

BankAmerica International Investment Corporation

Chicago, IL

BankAmerica Investment Corporation

Chicago, IL

BankAmerica Nominees (1993)Pte Ltd.

Singapore, Singapore

BankAmerica Nominees (Hong Kong) Ltd.

Hong Kong, PRC

BankAmerica Nominees (Singapore) Pte. Ltd.

Singapore, Singapore

BankAmerica Nominees Limited (London)

London, U.K.

BankAmerica Realty Finance, Inc.

Los Angeles, CA

BankAmerica Realty Services, Inc.

San Francisco, CA

BankAmerica Special Assets Corporation

San Francisco, CA

BankBoston Administracao S/A

Sao Paulo, Brazil

BankBoston Capital Trust I

Boston, MA

BankBoston Capital Trust II

Boston, MA

BankBoston Capital Trust III

Boston, MA

BankBoston Capital Trust IV

Boston, MA

BankBoston Co-Investment Partners (1998)L.P.

Boston, MA

BankBoston Co-Investment Partners (1999)L.P.

Boston, MA

BankBoston International Leasing LLC

Providence, RI

Bankers Insurance Company, Ltd.

Hamilton, Bermuda

BAPCC II, LLC

San Francisco, CA

Bardin Road Ventures Inc.

New York, NY

Barnett Capital I

Jacksonville, FL

Barnett Capital II

Jacksonville, FL

Barnett Capital III

Jacksonville, FL

BAS Capital Funding Corporation

Chicago, IL

BAS Oak Management, LLC

San Francisco, CA

BAS Oak X, LLC

San Francisco, CA

BAS Securitization LLC

Charlotte, NC

BAS/SOFI Management, LLC

New York, NY

BAS/SOFI VI, LLC

New York, NY

BASCFC-Maxcom Holdings I, LLC

Chicago, IL

Battersea Limited

George Town, Grand Cayman, Cayman Is.

Battle River Terminals ULC

Calgary, Alberta, Canada

BAVP, LP

Foster City, CA

Bay 2 Bay Leasing LLC

San Francisco, CA

Name

Location

Bay Area Credit Services, LLC

New York, NY

BayBanks Mortgage Corp.

Boston, MA

BBC Co-Investment Partners (1998)LP

Boston, MA

BBI Management Co. LLC

Boston, MA

BBI Switch LP

Boston, MA

BBV Management Co. LLC

Boston, MA

BBV Switch LP

Boston, MA

Beemster Bay B.V.

Amsterdam, The Netherlands

BEG Nominees (Paroc) Carried Interest Partnership, L.P.

Chicago, IL

Ben Franklin/Progress Capital Fund LP

Blue Bell, PA

Benson Nominees Limited

London, U.K.

Berendon LLC

New York, NY

Berndale Securities Limited

Melbourne, Victoria, Australia

Bighorn Investments Limited

George Town, Grand Cayman, Cayman Is.

Birchwood Funding LLC

Charlotte, NC

BIRMSON, L.L.C.

Wilton, CT

BJCC, Inc.

Wilton, CT

BKB Foreign Sales Corporation

Christiansted, St.Thomas, U.S. V.I.

Black Mountain Funding LLC

Charlotte, NC

Blackwood Run Trading LLC

Charlotte, NC

Blazer (Cayman) Limited

George Town, Grand Cayman, Cayman Is.

Blue Finn Holdings Limited

George Town, Grand Cayman, Cayman Is.

Blue Ridge Investments, L.L.C.

Charlotte, NC

Bluejay LLC

New York, NY

Bluestar Holdings Limited

George Town, Grand Cayman, Cayman Is.

BN Corp Empreendimentos Imobiliarios S.A.

Sao Paulo, Brazil

BNI Esmeralda Desenvolvimento Imobiliario Ltda

Sao Paulo, Brazil

BNI Mediterraneo Desenvolvimento Imobiliario Ltda

Sao Paulo, Brazil

BNI Onix Desenvolvimento Imobiliario Ltda.

Sao Paulo, Brazil

BNI Quartzo Desenvolvimento Imobilißrios Ltda.

Sao Paulo, Brazil

BNI Turmalina Desenvolvimento Imobiliario Ltda

Sao Paulo, Brazil

BoA Internationaal Krediet B.V.

Amsterdam, The Netherlands

BoA Lending L.L.P.

Charlotte, NC

BoA Nederland Krediet Cooperatieve U.A.

Amsterdam, The Netherlands

BoA Netherlands Cooperatieve U.A.

Amsterdam, The Netherlands

BoA Trustee Services Limited

London, U.K.

BOA/Mermart Joint Venture

San Diego, CA

Boatmen’s Insurance Agency, Inc.

St. Louis, MO

Bodiam Hill Limited

London, U.K.

BofA AF Holding Limited

George Town, Grand Cayman, Cayman Is.

BofA Commodities, Inc.

New York, NY

Bond Products Depositor LLC

Charlotte, NC

Bonifazius Mortgage Investments LLC

Wilmington, DE

Bonifazius Property BV

Amsterdam, The Netherlands

Boston Advisors, Inc.

New York, NY

Boston Asesores de Seguros, S.A.

Buenos Aires, Argentina

Boston Centros de Inversion S.A.

Buenos Aires, Argentina

Boston International Holdings Corporation

Boston, MA

Boston Latin America Finance Company

George Town, Grand Cayman, Cayman Is.

Boston Negocios e Participacoes Ltda.

Sao Paulo, Brazil

Boston Overseas Financial Corporation

Boston, MA

Boston Overseas Financial Corporation S.A.

Buenos Aires, Argentina

Boston Overseas Holding Corporation

Boston, MA

Boston Overseas Private Equity LLC

Boston, MA

Name

Location

Boston Securities S.A. Sociedad de Bolsa

Buenos Aires, Argentina

Boston World Holding Corporation

Boston, MA

Bovard Management LLC

Charlotte, NC

Bracebridge Corporation

Wilmington, DE

Bratislava Investment Company s.r.o.

Bratislava, Slovakia

Brazil Real Estate Holdings Empreendimentos Ltda.

Sao Paulo, Brazil

Brazilian Real Estate Partners I Investimentos Imobiliarios Ltda.

Sao Paulo, Brazil

BRCK Holdings I AB

Stockholm, Sweden

BRCK Holdings II AB

Stockholm, Sweden

Breakspear Park Management Ltd

St. Helier, Jersey, Channel Islands

Breakspear Park Unit Trust

St. Helier, Jersey, Channel Islands

Breckenridge Investments Limited

London, U.K.

BREP DHZ I Empreendimentos Imobiliarios Ltda.

Sao Paulo, Brazil

Bridgeport Phase I Tenant LLC

New York, NY

Bridger Holdings LLC

Mill Valley, CA

Bridgewater Bay Limited Liability Partnership

London, U.K.

Brigibus Limited

London, U.K.

Bristol Pines Limited Partnership

Washington, DC

Bristol Pines Manager LLC

Baltimore, MD

Broadcort Corporation

New York, NY

Brockman Investments LLC

Charlotte, NC

BRV Capital II Ltda

George Town, Grand Cayman, Cayman Is.

BTAC V L.L.C.

New York, NY

BTV, LLC

Atlanta, GA

Bulfinch Indemnity Company, Ltd.

Boston, MA

Bullseye Global Real Estate Partners LP

New York, NY

Bullseye Holdco I LLC

New York, NY

Bullseye Holdco II LLC

New York, NY

Bullseye Real Estate Advisors LLC

New York, NY

Bullseye Real Estate Associates LP

New York, NY

Business Lenders, LLC

New York, NY

C&S Premises-SPE, Inc.

Charlotte, NC

Cabernet I, LLC

New York, NY

Cabot Investments

London, U.K.

Caledonia Trading LLC

Charlotte, NC

Calnevari Holdings, Inc.

Charlotte, NC

CalSTRS/Banc of America Capital Access Fund III, LLC

Chicago, IL

CalSTRS/Banc of America Capital Access Fund, LLC

Chicago, IL

Calvada Lane Pty Limited

Charlotte, NC

Cannon Finance Pty Ltd

Sydney, NSW, Australia

Canyon Station Investments GP

Charlotte, NC

CAP, Inc.

New York, NY

Capacitor, LLC

Las Vegas, NV

Carlow Holdings Trust

Dublin, Ireland

Carlton Court CDC, Inc.

Dallas, TX

Carolina Investments Limited

London, U.K.

Carrara Lane Pty Limited

Charlotte, NC

Carringgate Limited

London, U.K.

Casa de Bolsa Santander, S.A. de C.V.

Mexico City, Mexico

Caswell Park, Inc.

Charlotte, NC

Catherine III, LLC

New York, NY

CB Securities Holdings 1, Inc.

Thousand Oaks, CA

CB Securities Holdings 2, Inc.

Thousand Oaks, CA

CBT Realty Corporation

Providence, RI

Name

Location

Centerpoint Development LLC

Baltimore, MD

Centerpoint Theater LLC

Baltimore, MD

Central Park Development Group, LLC

Tampa, FL

CFC International Capital Markets, Limited

London, U.K.

CFC International Mauritius Limited

Port Louis, Mauritius

CH MLOX Pleiades 3

Tokyo, Japan

Champion Hills Funding LLC

Charlotte, NC

Charlotte Gateway Village, LLC

Charlotte, NC

Charlotte Transit Center, Inc.

Charlotte, NC

Cherry Park LLC

Charlotte, NC

Chester Property& Services Limited

Chester, England

Chetwynd Nominees Limited

London, U.K.

CHL Transfer Corp.

Calabasas, CA

Church Street Housing Partners I, LLC

Orlando, FL

Church Street Retail Partners I, LLC

Orlando, FL

Circulos OCA S.A.

Montevideo, Uruguay

City Hall Lofts, L.P.

Kansas City, MO

Citygate Nominees Limited

London, U.K.

CIVC Partners Fund, L.P.

Chicago, IL

CIVC Partners Fund, LLC

Chicago, IL

Clark Street Redevelopment Corporation

St. Louis, MO

Clipper Mill Federal LLC

Baltimore, MD

CM REO S1 LLC

New York, NY

CNBC Leasing LLC

Chicago, IL

Cold Feet, L.L.C.

Chicago, IL

Colonial Funding LLC

Charlotte, NC

Columbia Diversified Alpha Fund (Master), Ltd.

George Town, Grand Cayman, Cayman Is.

Columbia Diversified Alpha Fund, LP

New York, NY

Columbia Management Advisors, LLC

Boston, MA

Columbia Management Distributors, Inc.

Boston, MA

Columbia Management Financial Services, LLC

Boston, MA

Columbia Management Group, LLC

Boston, MA

Columbia Management Pte. Ltd.

Singapore, Singapore

Columbia Management Services, Inc.

Boston, MA

Columbia Research Market Neutral (Master), Ltd.

George Town, Grand Cayman, Cayman Is.

Columbia Research Market Neutral, L.P.

Boston, MA

Columbia Select Large Cap Growth Fund, Variable Series

Boston, MA

Columbia Select Opportunities Fund, Variable Series

Boston, MA

Columbia Senior Residences at Edgewood, L.P.

Atlanta, GA

Columbia Value and Restructuring Fund, Variable Series

Boston, MA

Columbia Wanger Asset Management, L.P.

Chicago, IL

Columbus Bay Limited

George Town, Grand Cayman, Cayman Is.

Columbus Square II LLC

St. Louis, MO

Columbus Square LLC

Kansas City, MO

Compton Hill Limited

London, U.K.

Concert Funding Number 1 Limited

London, U.K.

Concert Mortgages Holdings Limited

London, U.K.

Concert Mortgages Limited

London, U.K.

Continental Finanziaria S.P.A.

Milan, Italy

Continental Illinois Venture Corporation

Chicago, IL

Continental Servicios Corporativos, S.A. de C.V.

Mexico City, Mexico

Conversus Asset Management, LLC

Chicago, IL

Coral Hill LLC

Charlotte, NC

Corfe Hill Limited

London, U.K.

Name

Location

Corporate Leasing Facilities Limited

London, U.K.

Corporate Properties Services, Inc.

Wilmington, DE

Cortlandt Realty Associates I, L.P.

New York, NY

Countryside SA Holdings, LP

Dallas, TX

Countrywide Alternative Asset Management Inc.

Calabasas, CA

Countrywide Alternative Investments Inc.

Calabasas, CA

Countrywide Asset Management Corp.

Calabasas, CA

Countrywide Bank, FSB

Alexandria, VA

Countrywide Capital I

Calabasas, CA

Countrywide Capital II

Calabasas, CA

Countrywide Capital III

Calabasas, CA

Countrywide Capital IV

Calabasas, CA

Countrywide Capital IX

Calabasas, CA

Countrywide Capital Markets Asia (HK) Limited

Hong Kong, PRC

Countrywide Capital Markets Asia Ltd.

George Town, Grand Cayman, Cayman Is.

Countrywide Capital Markets, LLC

Calabasas, CA

Countrywide Capital V

Calabasas, CA

Countrywide Capital VI

Calabasas, CA

Countrywide Capital VII

Calabasas, CA

Countrywide Capital VIII

Calabasas, CA

Countrywide Commercial Administration LLC

Calabasas, CA

Countrywide Commercial JPI LLC

Calabasas, CA

Countrywide Commercial Mortgage Capital, Inc.

Calabasas, CA

Countrywide Commercial Real Estate Finance, Inc.

Calabasas, CA

Countrywide Derivative Products, Inc.

Calabasas, CA

Countrywide Field Services Corporation

Simi Valley, CA

Countrywide Financial Corporation

Calabasas, CA

Countrywide Foundation, The

Calabasas, CA

Countrywide GP, LLC

Calabasas, CA

Countrywide Hillcrest I, Inc.

Calabasas, CA

Countrywide Home Loans of Minnesota, Inc.

Eden Prairie, MN

Countrywide Home Loans of Tennessee, Inc.

Brentwood, TN

Countrywide Home Loans of Texas, Inc.

Calabasas, CA

Countrywide Home Loans Servicing LP

Plano, TX

Countrywide Home Loans, Inc.

Calabasas, CA

Countrywide Insurance Services of Texas, Inc.

Plano, TX

Countrywide Insurance Services, Inc.

Simi Valley, CA

Countrywide International Consulting Services, LLC

Calabasas, CA

Countrywide International GP Holdings, LLC

Calabasas, CA

Countrywide International Holdings, Inc.

Calabasas, CA

Countrywide International Technology Holdings Limited

St. Peter Port, Guernsey, Channel Islands

Countrywide JV Technology Holdings Limited

St. Peter Port, Guernsey, Channel Islands

Countrywide KB Home Loans, LLC

Plano, TX

Countrywide LFT LLC

Calabasas, CA

Countrywide LP, LLC

Calabasas, CA

Countrywide Management Corporation

Calabasas, CA

Countrywide Mortgage Ventures, LLC

Calabasas Hills, CA

Countrywide Portfolio Accounting Services Inc.

Calabasas, CA

Countrywide Securities Corporation

Calabasas, CA

Countrywide Servicing Exchange

Calabasas, CA

Countrywide Sunfish Management LLC

Calabasas, CA

Countrywide Tax Services Corporation

Simi Valley, CA

Countrywide Warehouse Lending

Calabasas, CA

Covation LLC

Atlanta, GA

Name

Location

Coventry Village Apartments, Inc.

Nashville, TN

CP Development Group 2, LLC

Tampa, FL

CP Development Group 3, LLC

Tampa, FL

CPI Ballpark Investments Ltd.

Port Louis, Mauritius

Credit Opportunities Funding, Inc.

Miami, FL

CREDO Trust

Hamilton, Bermuda

Crockett Funding II, Inc.

Charlotte, NC

Crockett Funding LLC

Charlotte, NC

Cross Creek Funding LLC

Charlotte, NC

Crown Point Investments LP

Las Vegas, NV

CSC Associates, L.P.

Marietta, GA

CSC Futures Inc.

Calabasas, CA

CSF Holdings, Inc.

Tampa, FL

CTC Real Estate Services

Simi Valley, CA

Cupples Development, L.L.C.

St. Louis, MO

Cupples Garage, L.L.C.

St. Louis, MO

Currency Partners LLC

New York, NY

Currency Partners Sub-Fund I LLC

New York, NY

CW (UK) Services Limited

Dartford, United Kingdom

CW Insurance Group, LLC

Irvine, CA

CW Securities Holdings, Inc.

Calabasas, CA

CW TechSolutions Limited

Dartford, United Kingdom

CW UKTechnology Limited

Dartford, United Kingdom

CWABS II, Inc.

Calabasas, CA

CWABS, Inc.

Calabasas, CA

CWALT, Inc.

Calabasas, CA

CWB Community Assets, Inc.

Thousand Oaks, CA

CWB Mortgage Ventures, LLC

Thousand Oaks, CA

CWB Venture Management Corporation

Thousand Oaks, CA

CWHEQ, Inc.

Calabasas, CA

CWIBH, Inc.

Calabasas, CA

CWMBS II, Inc.

Calabasas, CA

CWMBS, Inc.

Calabasas, CA

CWRBS, Inc.

Calabasas, CA

Cypress Point Trading LLC

Charlotte, NC

Cypress Tree CLAIF Funding LLC

Charlotte, NC

D8 Park Sarl

Luxembourg, Luxembourg

Dacion Corp.

New York, NY

Daffodil Partnership

New York, NY

Dalespring Corporation

Baltimore, MD

Danube 2 S.ar.l

Strassen, Luxembourg

Danube JointCo S.ar.l.

Strassen, Luxembourg

Dartmouth Holdings Limited

Hong Kong, Hong Kong

Davidson Partners Limited

Toronto, Ontario, Canada

Debt Clear Recoveries& Investigations Limited

Manchester, United Kingdom

December 2000 U.S. Partnership

New York, NY

Destination Hotels International Co., Ltd.

Hong Kong, Hong Kong

Destination Hotels International Ltd.

Bangkok, Thailand

Destination Properties (Cha-Am) Co., Ltd.

Bangkok, Thailand

Destination Properties (Eastern Seaboard) Co., Ltd.

Bangkok, Thailand

DFO Partnership

San Francisco, CA

Diamond Springs Trading LLC

Charlotte, NC

DirectNet Insurance Agency, Inc.

Simi Valley, CA

Diversified Global Futures Fund LLC

New York, NY

Name

Location

Diversified Global Markets Fund Ltd.

New York, NY

Dollis Hill Limited

London, U.K.

Dom Immobilien 11/12/13/25 GmbH

Starnberg, Germany

Dom Immobilien 14 GmbH

Starnberg, Germany

Dom Immobilien 15 GmbH

Nordrhein-Westfalen & Hessen, Germany

Dom Immobilien 19/28 GmbH

Nordrhein-Westfalen & Hessen, Germany

Dom Immobilien 23 GmbH

Bayern, Germany

Dom Immobilien 4/6/7 GmbH

Berlin, Germany

Dom Immobilien 9/30 GmbH

Berlin, Germany

Dorton B.V.

Amsterdam, The Netherlands

Double ABS Co., Ltd.

Seoul, Korea

Doublon Holdings S.a.r.l.

Luxembourg, Luxembourg

Doublon Property S.a.r.l.

Luxembourg, Luxembourg

Dover Mortgage Capital 2005-A Corporation

Charlotte, NC

Dover Mortgage Capital Corporation

Charlotte, NC

Dover Two Mortgage Capital 2005-A Corporation

Charlotte, NC

Dover Two Mortgage Capital Corporation

Charlotte, NC

DSP Merrill Lynch Capital Limited

Mumbai, India

DSP Merrill Lynch Limited

Mumbai, India

DSP Merrill Lynch Securities Trading Limited

Mumbai, India

DSP Merrill Lynch Trust Services Limited

Mumbai, India

Dunes Funding LLC

Charlotte, NC

Eagle Corporation, The

Boston, MA

Eagle Investments S.A., The

Montevideo, Uruguay

Eaglewood Apartments, LLC

Tampa, FL

Eaglewood Course Development, LLC

Tampa, FL

Eban Incorporated

Dallas, TX

Eban Village I, Ltd.

Dallas, TX

Eban Village II, Ltd.

Dallas, TX

Echo Canyon Park LLC

Charlotte, NC

Ecolife Ambar Empreendimentos Imobiliarios S.A.

Sao Paulo, Brazil

Ecolife Bueno Empreendimentos Imbilißrios Ltda.B1229

Sao Paulo, Brazil

Ecolife Campo Grande Empreendimentos Imobilißrios Ltda.

Sao Paulo, Brazil

Ecolife Cristal Empreendimentos Imobilißrios S.A.

Sao Paulo, Brazil

Ecolife Jade Empreendimentos Imobiliarios S.A.

Sao Paulo, Brazil

Ecolife Jalisco Empreendimentos Imobilißrios S.A.

Sao Paulo, Brazil

Ecolife Jardim California Empreendimentos Imobilißrios S.A.

Sao Paulo, Brazil

Ecolife Jaspe Empreendimentos Imobiliarios S.A.

Sao Paulo, Brazil

Ecolife Lagoa Taquaral Empreendimentos Imobiliarios S.A.

Sao Paulo, Brazil

Ecolife Lapis-Lazuli Empreendimentos Imobiliarios S.A.

Sao Paulo, Brazil

Ecolife Marfim Empreendimentos Imobiliarios S.A.

Sao Paulo, Brazil

Ecolife Morumbi Empreendimentos Imobilißrios S.A.

Sao Paulo, Brazil

Ecolife Perola Empreendimentos Imobiliarios S.A.

Sao Paulo, Brazil

Ecolife Petropolis Empreendimentos Imobiliarios S.A.

Sao Paulo, Brazil

Ecolife Rubelita Empreendimentos Imobiliarios S.A.

Sao Paulo, Brazil

Ecolife Tatuape Empreendimentos Imobiliarios S.A.

Sao Paulo, Brazil

Ecolife Tres Rios Empreendimentos Imobilißrios S.A.

Sao Paulo, Brazil

Ecolife Turmalinas Empreendimentos Imobiliarios S.A.

Sao Paulo, Brazil

Ecolife Vergueiro Empreendimentos Imobilißrios S.A.

Sao Paulo, Brazil

Ecolife Vila Maria Empreendimentos Imobiliarios S.A.

Sao Paulo, Brazil

Ecolife Vila Nova Cachoeirinha Empreendimentos Imobilißrios S.A.

Sao Paulo, Brazil

Ecolife Vila Sonia Empreendimentos Imobilißrios S.A.

Sao Paulo, Brazil

Ecoone Basileia Empreendimentos Imobilißrios Ltda.

Sao Paulo, Brazil

ECOPAR—Ecoesfera Participações S.A.

Sao Paulo, Brazil

Name

Location

Ecoway Carrao Empreendimentos Imobilißrios S.A.

Sao Paulo, Brazil

Ecoway Mapendi Empreendimentos Imobilißrios Ltda.

Sao Paulo, Brazil

Edgewood Partners, LLC

Atlanta, GA

Edificaciones Arendonk, S.L.

Madrid, Spain

Edward IV, LLC

New York, NY

Effinity Financial Corporation

Alexandria, VA

EFP (Cayman) Funding 2006-1 Limited

George Town, Grand Cayman, Cayman Is.

EFP (Cayman) Funding 2006-2 Limited

George Town, Grand Cayman, Cayman Is.

EFP (Cayman) Funding 2006-3 Limited

George Town, Grand Cayman, Cayman Is.

EFP (Cayman) Funding I Limited

George Town, Grand Cayman, Cayman Is.

EFP (Cayman) Funding II Limited

George Town, Grand Cayman, Cayman Is.

EFP (Hong Kong) Funding 2006-1 Partnership

Hong Kong, SAR

EFP (Hong Kong) Funding 2006-2 Partnership

Hong Kong, SAR

EFP (Hong Kong) Funding I Limited

Hong Kong, SAR

EFP (Hong Kong) Funding II Partnership

Hong Kong, SAR

EFP Netherlands Investment II, V.O.F.

Amsterdam, The Netherlands

EFP Netherlands Investment, B.V.

Amsterdam, The Netherlands

Egan Crest Investments, LLC

Charlotte, NC

EGB Podstawowy Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny

Warsaw, Poland

EGB-Skarbiec Bis Powizany Fundusz Inwestycyjny Zamknity

Warsaw, Poland

EGB-Skarbiec Powizany Fundusz Inwestycyjny Zamknity

Warsaw, Poland

Eight Star Investments, L.L.C.

Kansas City, MO

Electra Leasing LLC

Boston, MA

ELHV Inc.

New York, NY

Elizabeth VI, LLC

New York, NY

Elmfield Investments Limited

London, U.K.

Elmsleigh Funding, Ltd.

George Town, Grand Cayman, Cayman Is.

ELT Ltd.

Charlotte, NC

EM Government Bond Investments LP

New York, NY

EM Structured Investments GmbH

Frankfurt, Germany

EM Structured Investments S. de R.L. de C.V.

New York, NY

EM Structured Investments, LLC

New York, NY

Empatheia II LLC

New York, NY

ENB Realty Co., Inc.

Chicago, IL

Endeavour, LLC

Babylon, NY

Enhanced P-2 Partnership

New York, NY

Enhanced Trust 1998 Series B

New York, NY

Enhanced Trust 1998 Series P-1

New York, NY

Enhanced Trust Series 2000-1

New York, NY

Enhanced Trust Series 2000-2

New York, NY

Enhanced Trust Series 2001-1

New York, NY

Enhanced Trust Series 2002-2

New York, NY

Enhanced Trust Series 2003-A

New York, NY

Enhanced Trust Series 2003-C

New York, NY

Enhanced Trust Series 2003-D

New York, NY

eoTek, LLC

Evergreen, CO

EQCC Asset Backed Corporation

Las Vegas, NV

EQCC Receivables Corporation

Las Vegas, NV

EquiCredit Corporation of America

Jacksonville, FL

Equity Analytics, LLC

Scottsdale, AZ

Equity Finance Delaware, LLC

New York, NY

Equity Margins Ltd.

Melbourne, Victoria, Australia

Equity Margins Nominees Limited

Melbourne, Victoria, Australia

Name

Location

Equity/Protect Reinsurance Company

Jacksonville, FL

Escoesfera Participacoes S.A.

Sao Paulo, Brazil

Europa D8 Park Sarl

Luxembourg, Luxembourg

Europe Card Services General Partner Limited

Grand Cayman, Cayman Islands

Europe Card Services Partners (Scotland) LP

Edinburgh, Scotland

Everest Funding LLC

Charlotte, NC

Excelsior Buyout Management, LLC

Stamford, CT

Excelsior Buyout Partners, LLC

Stamford, CT

F. R. Holdings, Inc.

San Francisco, CA

Fairfield Nominees Ltd.

George Town, Grand Cayman, Cayman Is.

Fallon Lane II, Inc.

Charlotte, NC

Fallon Lane LLC

Charlotte, NC

FAM Distributors, Inc.

Plainsboro, NJ

FBB Co., Ltd.

Tokyo, Japan

FBD Co., Ltd.

Tokyo, Japan

FBF Insurance Agency, Inc.

Avon, MA

FBO Ventures, LLC

New York, NY

FCA Company, LLC

Providence, RI

FCP ML Global Umbrella

Paris, France

FCP ML Euro FEVR

Paris, France

FDS Financial Data Services Limited

Dublin, Ireland

Federal Street Investments S.A.

Montevideo, Uruguay

Federal Street Shipping LLC

Boston, MA

Fernhill Holding, Inc.

San Francisco, CA

Ferrybridge Investments Limited

London, U.K.

FF Mortgage Corporation

New York, NY

FFG Property Holding Corp.

Providence, RI

FHA Company, LLC

Providence, RI

FIA (Gibraltar) Holdings Limited

Gibraltar, Gibraltar

FIA (Gibraltar) SLP Holdings Limited

Gibraltar, Gibraltar

FIA Card Services, National Association

Wilmington, DE

FIA Funding Luxembourg Limited

Luxembourg, Luxembourg

FIA Holdings S.a.r.l.

Luxembourg, Luxembourg

FIA Holdings, LP

Edinburgh, Scotland

FIA Swiss Funding Limited

Luxembourg, Luxembourg

Fideicomiso GSSLPT

Mexico City, Mexico

Fiduciary Services (UK) Limited

London, U.K.

Fiduciary Services Ltd.

George Town, Grand Cayman, Cayman Is.

FIM Funding, Inc.

Boston, MA

Financial Centre Insurance Agency, Inc.

Boston, MA

Financial Data Services, Inc.

Jacksonville, FL

Financial ServiceSolutions Information Systems, LLC

Charlotte, NC

Financial ServiceSolutions, LLC

Charlotte, NC

Financial Stocks US MAP Fund Ltd.

London, U.K.

Finch Funding LLC

Charlotte, NC

Finsbury Square Limited Partnership

Washington, DC

Finsbury Square Manager LLC

Washington, DC

First 165 Properties Corp.

New York, NY

First Bank of Pinellas County Land Corporation

Tampa, FL

First Capital Corporation of Boston

Boston, MA

First Franklin Financial Corporation

San Jose, CA

First Permanent Financial Services Pty Ltd

Sydney, Australia

First Permanent Securities Limited

Sydney, Australia

First Permanent Securities Mortgage Warehouse Trust 2000-1

Sydney, Australia

Name

Location

First Permanent Super Prime RMBS Trust 2006-1

Sydney, Australia

First Republic Investment Management, Inc.

San Francisco, CA

First Republic Preferred Capital Corporation

San Francisco, CA

First Republic Preferred Capital Corporation II

San Francisco, CA

First Republic Securities Company, LLC

San Francisco, CA

First Republic Wealth Advisors, LLC

San Francisco, CA

Firstval Properties, Inc.

Bethlehem, PA

Five Dollars a Day, LLC

San Francisco, CA

Flat Rock Funding LLC

Charlotte, NC

Fleet Canada Square Limited

London, U.K.

Fleet Capital International, Inc.

Providence, RI

Fleet Capital Trust II

Boston, MA

Fleet Capital Trust IX

Boston, MA

Fleet Capital Trust V

Boston, MA

Fleet Capital Trust VII

Boston, MA

Fleet Capital Trust VIII

Boston, MA

Fleet Center Associates

Providence, RI

Fleet Clearing Corporation

New York, NY

Fleet Commercial Loan Funding LLC

Boston, MA

Fleet Commercial Loan Master LLC

Boston, MA

Fleet Community Development Corporation

Providence, RI

Fleet Credit Card Holdings, Inc.

Providence, RI

Fleet Credit Card Services L.P.

Providence, RI

Fleet Development Ventures L.L.C.

Boston, MA

Fleet Equity Partners V, L.P.

Providence, RI

Fleet Equity Partners VI, L.P.

Providence, RI

Fleet Equity Partners VII, L.P.

Providence, RI

Fleet Finance, Inc.

Providence, RI

Fleet Financial Corporation

Providence, RI

Fleet Financial Pennsylvania Corp.

Bala Cynwyd, PA

Fleet Fund Investors, LLC

Providence, RI

Fleet Growth Resources II, Inc.

Providence, RI

Fleet Growth Resources III, Inc.

Providence, RI

Fleet Growth Resources IV, Inc.

Providence, RI

Fleet Growth Resources, Inc.

Charlotte, NC

Fleet Historic Associates

Providence, RI

Fleet Home Equity Loan Trust 2001-1

Wilmington, DE

Fleet Home Equity Loan, LLC

Boston, MA

Fleet Insurance Agency (NJ), Inc.

Clinton, NJ

Fleet Insurance Agency Corp.—Connecticut

Chester, CT

Fleet Insurance Agency Corp.—New York

Castleton on Hudson, NY

Fleet Insurance Agency Corporation

Boston, MA

Fleet Insurance Company

Horsham, PA

Fleet International Advisors S.A.

Montevideo, Uruguay

Fleet Land Company

Providence, RI

Fleet Life Insurance Company

Horsham, PA

Fleet NJ Community Development Corp.

Hartford, CT

Fleet Overseas Asset Management, Inc.

Boston, MA

Fleet Pennsylvania Services Inc.

Scranton, PA

Fleet Property Company

Providence, RI

Fleet Retail Group, LLC

Boston, MA

Fleet Venture Partners I

Providence, RI

Fleet Venture Partners III

Providence, RI

Fleet Venture Resources, Inc.

Providence, RI

Name

Location

FleetBoston Co-Investment Partners (2000)LP

Boston, MA

FleetBoston Co-Investment Partners (2001)LP

Boston, MA

Forest Japan MAP Fund Ltd.

London, U.K.

Forest SPC LLC

Charlotte, NC

Foxwood (FP) Limited

London, U.K.

Framework, Inc.

Charlotte, NC

FRB Acceptance LLC

San Francisco, CA

FSC Corp.

Boston, MA

Fugu Credit Limited

London, U.K.

Full Court Tenant, LLC

New York, NY

Fund Asset Management, L.P.

New York, NY

Fund Five Financial, Inc.

San Francisco, CA

Fundo de Investimento em Direito Creditorio Nao Padronizado Tratex Precatorios II

Sao Paulo, Brazil

Fundo de Investimento em Direito Creditorio PCG Brasil Multi Carteira

Sao Paulo, Brazil

Fundo de Investimento Financeiro Multimercado Agata

Sao Paulo, Brazil

Fundo de Investimento Financeiro Multimercado Diamond

Sao Paulo, Brazil

Fundo de Investimento Financeiro Multimercado Iceberg

Sao Paulo, Brazil

Fundo de Investimento Financeiro Multimercado Verona

Sao Paulo, Brazil

Future Check LLC

Charlotte, NC

Galante S.a.r.l.

Luxembourg, Luxembourg

GALCO B.V.

Amsterdam, The Netherlands

Galway Holdings Trust

Dublin, Ireland

Garden Property LLC

Pennington, NJ

Gardnerton Partners

Charlotte, NC

Gaskell Management LLC

Charlotte, NC

Gatwick LLC

Charlotte, NC

GBP Funding 2007-A Limited

London, U.K.

GEARS Holding LLC 2004-A

Charlotte, NC

GEARS Holding LLC 2005-A

Charlotte, NC

GEM 21 s.r.l.

Milan, Italy

General Fidelity Insurance Company

Columbia, SC

General Fidelity Life Insurance Company

Columbia, SC

Genesis Capital K.K.

Tokyo, Japan

Germany Telecommunications 1 S.a.r.L

Luxembourg, Luxembourg

Gestion Santander, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion

Mexico City, Mexico

GHL Mortgage Originations Limited

Dartford, United Kingdom

GHL Mortgage Services Limited

Dartford, United Kingdom

GHL Payment Transmission Limited

Dartford, United Kingdom

GHL Services Limited

Dartford, United Kingdom

GHL Technology Limited Partnership

Dartford, United Kingdom

Giants ABS Co., Ltd.

Seoul, Korea

GK Ad astra

Tokyo, Japan

GK Brown Chip Properties

Tokyo, Japan

GK Carpe Diem

Tokyo, Japan

GK Nagareyama

Tokyo, Japan

GK Per Aspera

Tokyo, Japan

GK Premium Bridge

Tokyo, Japan

Gleneagles Trading LLC

Charlotte, NC

Glenwood Investments Limited

George Town, Grand Cayman, Cayman Is.

Global Home Loans Limited

Dartford, United Kingdom

Global Principal Finance Company, LLC

New York, NY

Global Structured Finance& Investments LLC

New York, NY

Name

Location

GlobaLoans International Technology Limited Partnership

Dartford, United Kingdom

GlobaLoans JV Limited Partnership

Dartford, United Kingdom

GMI Investments, Inc.

New York, NY

GMI Strategic Investments, LLC

New York, NY

Gold Magnet (BVI) Limited

Tortola, British Virgin Islands

Gold Park Creek LLC

Charlotte, NC

Goldbourne Park Limited

Dublin, Ireland

Golden Gate Invesments S.A.

Bogota, Colombia

Golden Iris Trust

New York, NY

Golden Peak Investments LLC

Charlotte, NC

Good Neighbor Labuan Holdings Ltd.

Labuan, Malaysia

Government Securities Delaware, LLC

Princeton, NJ

GPC Securities, Inc.

Atlanta, GA

GPFC Ireland Limited

Dublin, Ireland

GPI Investment Holdings (Belgium) BVBA

Brussels, Belgium

Green Equity Inc.

New York, NY

Greenwood Apartments, LLC

Tampa, FL

Groom Lake, LLC

Charlotte, NC

Grupo Financiero Bank of America, S.A. de C.V.

Mexico City, Mexico

Grupo Financiero Santander, S.A.B. de C.V.

Mexico City, Mexico

GTVBI, Inc.

Port Louis, Mauritius

Hachiko, LLC

San Francisco, CA

Hampton Funding LLC

Charlotte, NC

Hannibal Associates, L.P.

New York, NY

Hannibal Properties Corp.

New York, NY

Hanover Holdings Limited

George Town, Grand Cayman, Cayman Is.

Harbour Directors I Limited

George Town, Grand Cayman, Cayman Is.

Harbour Directors II Limited

George Town, Grand Cayman, Cayman Is.

Harbour Nominees Ltd.

George Town, Grand Cayman, Cayman Is.

Harbour Secretaries I Limited

George Town, Grand Cayman, Cayman Is.

Harbour Town Funding LLC

Charlotte, NC

Harney Lane Limited

Dublin, Ireland

Harper Farm M Corp.

Baltimore, MD

HCL Acquisition LLC

Boston, MA

HCL Developer LLC

Boston, MA

HCL Manager LLC

Boston, MA

HealthLogic Systems Corporation

Norcross, GA

Heathrow LLC

Charlotte, NC

Heathrow, Inc. II

Charlotte, NC

Helios Funding LLC

Charlotte, NC

Henry II, LLC

New York, NY

Hercules Trading LLC

Charlotte, NC

Herzog Commodities, Inc.

New York, NY

Herzog, Heine, Geduld Global, Inc.

New York, NY

Herzog, Heine, Geduld International, Inc.

New York, NY

Herzog, Heine, Geduld, LLC

New York, NY

Hever Hill Limited

London, U.K.

High Grade Structured Credit CDO 2007-1

George Town, Grand Cayman, Cayman Is.

Hilltop Energy Investment Corp. II

Grand Cayman, Cayman Islands

Hilltop Proprietary Investment, LLC

Houston, TX

Historic Ellison, L.P.

Kansas City, MO

Historic Munsey LLC

Baltimore, MD

HLTV Securitization Corporation

Calabasas, CA

HNC Realty Company

Hartford, CT

Name

Location

Holding Services Ltd.

Grand Cayman, Cayman Islands

Home Equity USA, Inc.

Providence, RI

Home Loan Services, Inc.

Pittsburgh, PA

HomeFocus Services, LLC

St. Louis, MO

HomeFocus Tax Services, LLC

Richmond, VA

Homestead Trading LLC

Charlotte, NC

Hornby Lane Limited

Dublin, Ireland

Hospitality & Leisure—Fondo comune di investimento immobiilare speculativo di tip chiuso

Milan, Italy

Howlan Park Limited

Dublin, Ireland

HQ North Company Inc.

New York, NY

Hunters Station LLC

Charlotte, NC

IBK Holdings International Principal Investments, Ltd.

New York, NY

IBK Holdings Principal Investments, LLC

New York, NY

IBK International Principal Investments, Ltd.

New York, NY

IFIA Insurance Services, Inc.

Greenville, DE

IHR, LLC

San Francisco, CA

InCapital Europe Limited

London, U.K.

Incapital Holdings, LLC

Chicago, IL

InCapital, LLC

Chicago, IL

Independence One Life Insurance Company

Phoenix, AZ

Independence One Mortgage Corporation

Ann Arbor, MI

Indian Head Banks, Inc.

Manchester, NH

Indopark (Cayman) Limited

Grand Cayman, Cayman Islands

Indopark Holdings Limited

Port Louis, Mauritius

Industrial Investment Corporation

Baltimore, MD

Inmobiliaria de Lerma y Amazonas, S.A. de C.V.

Mexico City, Mexico

Institucion Financiera Externa Merrill Lynch Bank Uruguay S.A.

Montevideo, Uruguay

Instituto Santander Serfin, A.C.

Mexico City, Mexico

International Special Situations Holdings C.V.

George Town, Grand Cayman, Cayman Is.

Inversiones Merrill Lynch Chile II Limitada

Santiago, Chile

Inversiones Merrill Lynch Chile Limitada

Santiago, Chile

Investco LLC, Series 2003-1

Wilmington, DE

Investment Fund Partners

Providence, RI

Investments 2234 Chile Fondo de Inversion Privado I

Santiago, Chile

Investments 2234 Chile Fondo de Inversion Privado II

Santiago, Chile

Investments 2234 China Fund 1 B.V.

Amsterdam, The Netherlands

Investments 2234 Overseas Fund 11 B.V.

Amsterdam, The Netherlands

Investments 2234 Overseas Fund 12 B.V.

Amsterdam, The Netherlands

Investments 2234 Overseas Fund 13 B.V.

Amsterdam, The Netherlands

Investments 2234 Overseas Fund 14 B.V.

Amsterdam, The Netherlands

Investments 2234 Overseas Fund 15 B.V.

Amsterdam, The Netherlands

Investments 2234 Overseas Fund 16 B.V.

Amsterdam, The Netherlands

Investments 2234 Overseas Fund 17 B.V.

Amsterdam, The Netherlands

Investments 2234 Overseas Fund 18 B.V.

Amsterdam, The Netherlands

Investments 2234 Overseas Fund I B.V.

Amsterdam, The Netherlands

Investments 2234 Overseas Fund II B.V.

Amsterdam, The Netherlands

Investments 2234 Overseas Fund III B.V.

Amsterdam, The Netherlands

Investments 2234 Overseas Fund IV B.V.

Amsterdam, The Netherlands

Investments 2234 Overseas Fund IX B.V.

Amsterdam, The Netherlands

Investments 2234 Overseas Fund V B.V.

Amsterdam, The Netherlands

Investments 2234 Overseas Fund VI B.V.

Amsterdam, The Netherlands

Investments 2234 Overseas Fund VII B.V.

Amsterdam, The Netherlands

Investments 2234 Overseas Fund VIII B.V.

Amsterdam, The Netherlands

Name

Location

Investments 2234 Overseas Fund X B.V.

Amsterdam, The Netherlands

Investments 2234 Overseas Holdings B.V.

Amsterdam, The Netherlands

Investments 2234 Philippines Fund I (SPV-AMC), Inc.

Manila, Philippines

Investments 2234, LLC

Charlotte, NC

Investments Dos Dos Tres Cuatro Chile Holdings S.A.

Santiago, Chile

Investor Bruckner, LLC

Boston, MA

Investor Protection Insurance Company

Burlington, VT

IQ Financial Products LLC

New York, NY

IQ Investment Advisors LLC

New York, NY

Ironwood (FP) Limited

London, U.K.

Isabella I, LLC

New York, NY

Iskalo Electric Tower Master Tenant LLC

Williamsville, NY

Island Funding, Ltd.

George Town, Grand Cayman, Cayman Is.

Ismael I, Inc.

George Town, Grand Cayman, Cayman Is.

James I, LLC

New York, NY

JCCA, Inc.

Wilton, CT

Jin Sheng Asset Management Company Limited

Taipei, Taiwan

July 2001 U.S. Partnership

New York, NY

Jupiter Loan Funding LLC

Charlotte, NC

Kaldi Funding LLC

Charlotte, NC

Kauai Hotel, L.P.

Los Angeles, CA

KECALP Inc.

New York, NY

KECALP International Ltd.

New York, NY

Keowee Falls Funding LLC

Charlotte, NC

KML Holdings Co., Ltd.

Labuan, Malaysia

KML II Holdings Co., Ltd.

Labuan, Malaysia

Korea Ranger Limited

Seoul, Korea

L.A. Funding LLC

Charlotte, NC

Laguna Funding LLC

Charlotte, NC

LandSafe Appraisal Services, Inc.

Plano, TX

LandSafe Credit, Inc.

Rosemead, CA

LandSafe Flood Determination, Inc.

Plano, TX

LandSafe Services of Alabama, Inc.

Montgomery, AL

LandSafe Services, Inc.

Rosemead, CA

LandSafe Title Agency of Ohio, Inc.

Rosemead, CA

LandSafe Title of California, Inc.

Rosemead, CA

LandSafe Title of Florida, Inc.

Rosemead, CA

LandSafe Title of Maryland, Inc.

Baltimore, MD

LandSafe Title of Texas, Inc.

Rosemead, CA

LandSafe Title of Washington, Inc.

Simi Valley, CA

LandSafe, Inc.

Plano, TX

Laredo Park Holdings, Inc.

Charlotte, NC

Laredo Partners

Charlotte, NC

LAREH SPV I Empreendimentos Imobiliarios Ltda.

Sao Paulo, Brazil

LAREH SPV II Empreendimentos Imobiliarios Ltda.

Sao Paulo, Brazil

LaSalle Community Development Corporation

Chicago, IL

LaSalle Funding LLC

Chicago, IL

LaSalle Global Trust Services Limited

London, U.K.

LaSalle GTS (UK) Limited

London, U.K.

LaSalle GTS Nominees Limited

London, U.K.

LaSalle National Trust Delaware

Wilmington, DE

LaSalle Street Capital, Inc.

Chicago, IL

LaSalle Trade Services Corporation

Chicago, IL

LaSalle Trade Services Limited

Hong Kong, PRC

Name

Location

Lat-Am Bridge Holdco LLC

New York, NY

Latin America Real Estate Holdings, LLC

New York, NY

Lazard Europe MAP Fund Ltd.

London, U.K.

LBC Limited

Nassau, Bahamas

Leaves, LLC

San Francisco, CA

Lexington Trails Holdings, LP

Dallas, TX

Leyden Bay B.V.

Amsterdam, The Netherlands

LFAS Custodial Services (Jersey) Limited

St. Helier, Jersey, Channel Islands

LFAS Fund Administration (Cayman) Ltd.

George Town, Grand Cayman, Cayman Is.

LFAS Fund Administration (Jersey) Limited

St. Helier, Jersey, Channel Islands

LFS Administration Services (Ireland) Limited

Dublin, Ireland

LFS Custodial Services (Ireland) Limited

Dublin, Ireland

Liberty (Australia) Trust

Sydney, Australia

Liberty Limited Partnership

Sydney, Australia

Limacon Park Limited

Dublin, Ireland

Lincoln Road Real Estate Partners, LLC

Miami Beach, FL

Links at Eastwood LLC, The

Charlotte, NC

Linville Funding LLC

Charlotte, NC

Live Oak Apartments, LLC

Charlotte, NC

Loans.co.uk Limited

Watford, England

Lynx Associates, L.P.

New York, NY

Lynx Properties Corp.

New York, NY

Madison Park A Corp.

Baltimore, MD

Magellan Bay Limited

George Town, Grand Cayman, Cayman Is.

Main Place Funding, LLC

New York, NY

Mainsearch Company Limited

Chester, England

Majestic Acquisitions Limited

London, U.K.

Malbec II, LLC

New York, NY

Mallorn Capital LLC

New York, NY

Managed Account Advisors LLC

Jersey City, NJ

Manele Bay II Limited

Amsterdam, The Netherlands

Mangrove TMK

Tokyo, Japan

Marlborough Sounds LLC

Charlotte, NC

Marlin House Holdings Limited

Herts, England

Mars 1, LLC

New York, NY

Marsico Management Holdings, L.L.C.

Charlotte, NC

Maryvale Urban Investments, Inc.

Phoenix, AZ

Mauritius Capital Partners

Port Louis, Mauritius

MaxCasa I Empreendimentos Imobiliarios Ltda.

Sao Paulo, Brazil

MaxCasa II Empreendimentos Imobiliarios Ltda.

Sao Paulo, Brazil

MaxCasa III Empreendimentos Imobiliarios Ltda.

Sao Paulo, Brazil

MaxCasa IV Empreendimentos Imobiliarios Ltda.

Sao Paulo, Brazil

MaxCasa IX Empreendimetos Imobiliarios Ltda.

Sao Paulo, Brazil

MaxCasa X Empreendimetos Imobiliarios Ltda.

Sao Paulo, Brazil

MaxCasa XII Empreendimetos Imobiliarios Ltda.

Sao Paulo, Brazil

MaxCasa XIII Empreendimetos Imobiliarios Ltda.

Sao Paulo, Brazil

Mayfair Partners

Charlotte, NC

MBNA Canada Bank

Gloucester, Canada

MBNA Canada Properties Co.

Gloucester, Canada

MBNA Capital A

Wilmington, DE

MBNA Capital B

Wilmington, DE

MBNA Capital C

Wilmington, DE

MBNA Capital D

Wilmington, DE

MBNA Capital E

Wilmington, DE

Name

Location

MBNA Community Development Corporation

Wilmington, DE

MBNA Direct Limited

Chester, England

MBNA Dublin Properties Limited

Dublin, Ireland

MBNA Europe Bank Limited

Chester, England

MBNA Europe Finance Limited

Chester, England

MBNA Europe Funding, PLC

Chester, England

MBNA Europe Holdings Limited

Chester, England

MBNA Funding Company Limited

Chester, England

MBNA Global Services Limited

Chester, England

MBNA Holdings, Inc.

Wilmington, DE

MBNA Indian Services Private Limited

Bangalore, India

MBNA International Properties Limited

Chester, England

MBNA Ireland Limited

Carrick-on-Shannon, Ireland

MBNA Luxembourg Holdings S.a.r.l.

Grand Duchy of Luxembourg, Luxembourg

MBNA Marketing Systems, Inc.

Wilmington, DE

MBNA Property Services Limited

Chester, England

MBNA R & L S.a.r.l.

Kirschberg, Luxembourg

MBNA Receivables Limited

Chester, England

MBNA Technology, Inc.

Wilmington, DE

MD PE Shopping Park Ltda.

Sao Paulo, Brazil

Mecklenburg Park, Inc.

Charlotte, NC

Medina Lane, Inc.

Charlotte, NC

Mediterranean Funding LLC

Charlotte, NC

Mei Tou (Tianjin) Property Holdings Limited

People’s Republic of China

Mei Tou Holdings Limited

Port Louis, Mauritius

Mei Ya (Tianjin) Property Holdings Limited

People’s Republic of China

Menkent Sarl

Luxembourg, Luxembourg

Mercury 1, LLC

New York, NY

Meritplan Insurance Company

Irvine, CA

Merlot III, LLC

New York, NY

Merrill Diamond Funds

Grand Duchy of Luxembourg, Luxembourg

Merrill Invest (Australia) Limited

Sydney, Australia

Merrill Lynch Alternative Investments LLC

New York, NY

Merrill Lynch Aquisicoes e Participacoes Brasil Ltda

Sao Paulo, Brazil

Merrill Lynch Argentina S.A.

Capital Federal, Argentina

Merrill Lynch Asia Incorporated

New York, NY

Merrill Lynch Asia Investments Limited

Port Louis, Mauritius

Merrill Lynch (Asia Pacific) Limited

Hong Kong, PRC

Merrill Lynch Asian Real Estate Fund Manager Pte. Ltd.

Singapore, Singapore

Merrill Lynch Asian Real Estate Opportunity Fund II, L.P.

Grand Cayman, Cayman Islands

Merrill Lynch Asian Real Estate Opportunity Fund II Pte. Ltd.

Singapore, Singapore

Merrill Lynch (Australasia) Pty Ltd.

Sydney, Australia

Merrill Lynch (Australia) Funding (No. 1) Pty Limited

Melbourne, Victoria, Australia

Merrill Lynch (Australia) Futures Limited

Sydney, Australia

Merrill Lynch (Australia) Nominees Pty. Limited

Melbourne, Victoria, Australia

Merrill Lynch (Australia) Pty Ltd

Sydney, Australia

Merrill Lynch (B.V.I.) Limited

Tortola, British Virgin Islands

Merrill Lynch Bank (Suisse) S.A.

Geneva, Switzerland

Merrill Lynch Bank& Trust Co., FSB

New York, NY

Merrill Lynch Bank and Trust Company (Cayman) Limited

George Town, Grand Cayman, Cayman Is.

Merrill Lynch Bank USA

Salt Lake City, UT

Merrill Lynch Benchmark Holdings LLC

New York, NY

Merrill Lynch Benefits Ltd.

Toronto, Canada

Merrill Lynch (Bermuda) Services Limited

Hamilton, Bermuda

Name

Location

Merrill Lynch (Camberley) Limited

London, U.K.

Merrill Lynch Canada Credit Inc.

Toronto, Ontario, Canada

Merrill Lynch Canada Finance Company

Toronto, Ontario, Canada

Merrill Lynch Canada Holdings Company

Toronto, Ontario, Canada

Merrill Lynch Canada Inc.

Toronto, Ontario, Canada

Merrill Lynch Canada Services Inc.

Toronto, Ontario, Canada

Merrill Lynch Capital Canada Inc.

Toronto, Ontario, Canada

Merrill Lynch Capital Corporation

New York, NY

Merrill Lynch Capital Markets AG

Zurich, Switzerland

Merrill Lynch Capital Markets Espana, S.A., S.V.

Madrid, Spain

Merrill Lynch Capital Markets (France) SAS

Paris, France

Merrill Lynch Capital Markets (Taiwan) Limited

Taipei, Taiwan

Merrill Lynch Capital Partners, Inc.

New York, NY

Merrill Lynch Capital Services, Inc.

New York, NY

Merrill Lynch Chile Holdings 1 LLC

New York, NY

Merrill Lynch Chile Holdings 2 LLC

New York, NY

Merrill Lynch Chile S.A.

Santiago, Chile

Merrill Lynch CICG, L.P.

New York, NY

Merrill Lynch CIS Limited

London, U.K.

Merrill Lynch& Co., Canada Ltd.

Toronto, Canada

Merrill Lynch& Co., Inc.

Charlotte, NC

Merrill Lynch Colombia Ltda.

Bogota, Colombia

Merrill Lynch Commercial Finance Corp.

New York, NY

Merrill Lynch Commodities (Europe) Holdings Limited

London, U.K.

Merrill Lynch Commodities (Europe) Limited

London, U.K.

Merrill Lynch Commodities (Europe) Trading Limited

London, U.K.

Merrill Lynch Commodities Canada, ULC

Toronto, Ontario, Canada

Merrill Lynch Commodities GmbH

London, U.K.

Merrill Lynch Commodities Ltd Belgrade

Belgrade, Serbia

Merrill Lynch Commodities Luxembourg S.a.r.l.

Luxembourg, Luxembourg

Merrill Lynch Commodities S.r.l.

Bucharest, Romania

Merrill Lynch Commodities, Inc.

Houston, TX

Merrill Lynch Commodity Financing Inc.

New York, NY

Merrill Lynch Commodity Partners, L.P.

George Town, Grand Cayman, Cayman Is.

Merrill Lynch Community Development Company, LLC

New York, NY

Merrill Lynch Consulting Services (Beijing) Company Limited

Beijing, People’s Republic of China

Merrill Lynch Corporate (New Zealand) Limited

Geneva, Switzerland

Merrill Lynch Corporate Services Limited

London, U.K.

Merrill Lynch Corredores de Bolsa S.A.

Santiago, Chile

Merrill Lynch Credit Corporation

Jacksonville, FL

Merrill Lynch Credit Products, LLC

New York, NY

Merrill Lynch Credit Reinsurance Limited

Hamilton, Bermuda

Merrill Lynch Defease HoldCo, LLC

New York, NY

Merrill Lynch Depositor, Inc.

New York, NY

Merrill Lynch Derivative Products AG

Zurich, Switzerland

Merrill Lynch Diversified Investments, LLC

New York, NY

Merrill Lynch Equities (Australia) Limited

Sydney, Australia

Merrill Lynch Equities Limited

London, U.K.

Merrill Lynch Espanola Agencia de Valores S.A.

Madrid, Spain

Merrill Lynch Europe Funding

London, U.K.

Merrill Lynch Europe Intermediate Holdings

London, U.K.

Merrill Lynch Europe Liquidity Company Limited

London, U.K.

Merrill Lynch Europe Limited

London, U.K.

Merrill Lynch Europe Ltd.

New York, NY

Name

Location

Merrill Lynch Europe S.A.

New York, NY

Merrill Lynch European Asset Holdings Inc.

New York, NY

Merrill Lynch Far East Limited

Hong Kong, PRC

Merrill Lynch Fiduciary Services, Inc.

Pennington, NJ

Merrill Lynch Finance (Australia) Pty Limited

Sydney, Australia

Merrill Lynch Financial Assets Inc.

Toronto, Ontario, Canada

Merrill Lynch Financial Markets, Inc.

New York, NY

Merrill Lynch Financial Services Limited

Dublin, Ireland

Merrill Lynch France SAS

Paris, France

Merrill Lynch Fund Investors Inc.

New York, NY

Merrill Lynch Funding Corporation

New York, NY

Merrill Lynch Futures (Hong Kong) Limited

Hong Kong, PRC

Merrill Lynch Futures Asia Limited

Hong Kong, PRC

Merrill Lynch GENCO II, LLC

New York, NY

Merrill Lynch GENCO, LLC

New York, NY

Merrill Lynch Gilts Holdings Limited

London, U.K.

Merrill Lynch Gilts Investments Limited

London, U.K.

Merrill Lynch Gilts (Nominees) Limited

London, U.K.

Merrill Lynch Global Asset Management Limited

London, U.K.

Merrill Lynch Global Capital, L.L.C.

New York, NY

Merrill Lynch Global Emerging Markets Partners II, LLC

New York, NY

Merrill Lynch Global Emerging Markets Partners, L.P.

New York, NY

Merrill Lynch Global Emerging Markets Partners, LLC

New York, NY

Merrill Lynch Global Private Equity (Asia) Ltd.

Hong Kong, PRC

Merrill Lynch Global Private Equity (Australia) Pty Limited

Sydney, Australia

Merrill Lynch Global Private Equity, Inc.

New York, NY

Merrill Lynch Global Services Pte. Ltd.

Singapore, Singapore

Merrill Lynch Global (Taiwan) Ltd.

Taipei, Taiwan

Merrill Lynch Government Securities Inc.

New York, NY

Merrill Lynch Government Securities of Puerto Rico, Inc.

New York, NY

Merrill Lynch GP Inc.

New York, NY

Merrill Lynch Group Holdings I, L.L.C.

New York, NY

Merrill Lynch Group Holdings II, L.L.C.

New York, NY

Merrill Lynch Group Holdings III, L.L.C.

New York, NY

Merrill Lynch Group Holdings IV, L.L.C.

New York, NY

Merrill Lynch Group Holdings Limited

Dublin, Ireland

Merrill Lynch Group, Inc.

Charlotte, NC

Merrill Lynch Hedge Fund Integration Services, Inc.

New York, NY

Merrill Lynch HK Services Limited

Hong Kong, PRC

Merrill Lynch Holdings Latin America 1, LLC

New York, NY

Merrill Lynch Holdings Latin America 2, LLC

New York, NY

Merrill Lynch Holdings Latin America 3, LLC

New York, NY

Merrill Lynch Holdings Latin America 4, LLC

New York, NY

Merrill Lynch Holdings Latin America 5, LLC

New York, NY

Merrill Lynch Holdings Latin America, Inc.

New York, NY

Merrill Lynch Holdings Limited

New York, NY

Merrill Lynch Holdings (Mauritius)

Port Louis, Mauritius

Merrill Lynch Home Equity Acceptance, Inc.

New York, NY

Merrill Lynch Hopewell LLC

Pennington, NJ

Merrill Lynch, Hubbard Inc.

New York, NY

Merrill Lynch (India) Technology Services Private Limited

Mumbai, India

Merrill Lynch Insurance Group Services, Inc.

Jacksonville, FL

Merrill Lynch Insurance Group, Inc.

Pennington, NJ

Merrill Lynch International (Australia) Ltd

Sydney, Australia

Name

Location

Merrill Lynch International

London, U.K.

Merrill Lynch International Bank

New York, NY

Merrill Lynch International Bank Limited

Dublin, Ireland

Merrill Lynch International Capital Management (Guernsey) II Limited

Guernsey, Channel Islands

Merrill Lynch International Capital Management (Guernsey) Limited

Guernsey, Channel Islands

Merrill Lynch International& Co. C.V.

Curacao, Netherlands Antilles

Merrill Lynch International Finance (Cayman) Ltd.

Grand Cayman, Cayman Islands

Merrill Lynch International Finance Corporation

New York, NY

Merrill Lynch International Finance, Inc.

New York, NY

Merrill Lynch International Holdings Inc.

New York, NY

Merrill Lynch International Incorporated

New York, NY

Merrill Lynch International Management Limited

Hamilton, Bermuda

Merrill Lynch International Services Limited

Toronto, Ontario, Canada

Merrill Lynch Invest SAS

Paris, France

Merrill Lynch Investment Holdings (Mauritius) Limited

Port Louis, Mauritius

Merrill Lynch Investment Managers (Finance) Limited

London, U.K.

Merrill Lynch Investment Managers Finance (Isle of Man) Limited

Douglas, Isle of Man

Merrill Lynch Investment Managers Group Services Limited

London, U.K.

Merrill Lynch Investment Managers Holdings B.V.

Amsterdam, The Netherlands

Merrill Lynch Investment Managers, L.P.

New York, NY

Merrill Lynch Islands Limited

Grand Cayman, Cayman Islands

Merrill Lynch Israel Ltd.

Luxembourg, Luxembourg

Merrill Lynch Japan Finance Co., Ltd.

Tokyo, Japan

Merrill Lynch Japan Securities Co., Ltd.

Tokyo, Japan

Merrill Lynch (Jersey) Holdings Limited

St. Helier, Jersey, Channel Islands

Merrill Lynch JPNDC, Inc.

New York, NY

Merrill Lynch KECALP International, L.P. 1997

New York, NY

Merrill Lynch KECALP International, L.P. 1999

New York, NY

Merrill Lynch KECALP L.P. 1997

New York, NY

Merrill Lynch KECALP L.P. 1999

New York, NY

Merrill Lynch, Kingdom of Saudi Arabia Company

Kingdom of Saudi Arabia

Merrill Lynch (KL) Sdn. Bhd.

Penang, Malaysia

Merrill Lynch L.P. Holdings Inc.

New York, NY

Merrill Lynch Labuan Holdings Limited

Labuan, Malaysia

Merrill Lynch Life Agency

Pennington, NJ

Merrill Lynch Life Agency Inc. (Montana)

Pennington, NJ

Merrill Lynch Life Agency Inc. (Oklahoma)

Pennington, NJ

Merrill Lynch Life Agency Inc. (Puerto Rico)

Pennington, NJ

Merrill Lynch Life Agency Inc. (Virgin Islands)

Pennington, NJ

Merrill Lynch Life Agency Inc. (Washington)

Pennington, NJ

Merrill Lynch Liquidity Portfolio, L.P.

Edinburgh, Scotland

Merrill Lynch LLC

Moscow, Russia

Merrill Lynch Luxembourg Capital Funding SARL

Luxembourg, Luxembourg

Merrill Lynch Luxembourg Finance S.A.

Luxembourg, Luxembourg

Merrill Lynch Luxembourg Holdings S.a.r.l.

Luxembourg, Luxembourg

Merrill Lynch Luxembourg Investments S.a.r.l.

Luxembourg, Luxembourg

Merrill Lynch (Luxembourg) S.a.r.l.

Luxembourg, Luxembourg

Merrill Lynch Management GmbH

Frankfurt, Germany

Merrill Lynch Markets (Australia) Pty. Limited

Sydney, Australia

Merrill Lynch (Mauritius) Investments Limited

Port Louis, Mauritius

Merrill Lynch Mauritius Portfolio Company No. Three

Port Louis, Mauritius

Merrill Lynch Mauritius Portfolio Company No. Two

Port Louis, Mauritius

Merrill Lynch MBP Inc.

New York, NY

Merrill Lynch Menkul Degerler A.S.

Istanbul, Turkey

Name

Location

Merrill Lynch Mexico Holdings 1, LLC

New York, NY

Merrill Lynch Mexico Holdings 2, LLC

New York, NY

Merrill Lynch Mexico, S.A. de C.V., Casa de Bolsa

Mexico City, Mexico

Merrill Lynch Middle East Holding Company

London, U.K.

Merrill Lynch Middle East Holding I, L.L.C.

London, U.K.

Merrill Lynch Middle East Holdings II, L.L.C.

London, U.K.

Merrill Lynch Middle East Holdings III, L.L.C.

London, U.K.

Merrill Lynch Middle East Holdings IV, L.L.C.

London, U.K.

Merrill Lynch Money Markets Inc.

New York, NY

Merrill Lynch (Montevideo) S.A.

Montevideo, Uruguay

Merrill Lynch Mortgage and Investment Corporation

Pennington, NJ

Merrill Lynch Mortgage Capital Inc.

New York, NY

Merrill Lynch Mortgage Investors, Inc.

New York, NY

Merrill Lynch Mortgage Lending, Inc.

New York, NY

Merrill Lynch Mortgage Services Corporation

New York, NY

Merrill Lynch Municipal ABS, Inc.

New York, NY

Merrill Lynch N.V.

Amsterdam, The Netherlands

Merrill Lynch NJ Investment Corporation

Pennington, NJ

Merrill Lynch NMTC Corp.

New York, NY

Merrill Lynch Nominees (Hong Kong) Limited

Hong Kong, PRC

Merrill Lynch Nominees Limited

London, U.K.

Merrill Lynch OCRE General Ltd.

St. Helier, Jersey, Channel Islands

Merrill Lynch OCRE Holdings Ltd.

St. Helier, Jersey, Channel Islands

Merrill Lynch OCRE Jersey Ltd.

St. Helier, Jersey, Channel Islands

Merrill Lynch Options/Futures Management Service Corporation

New York, NY

Merrill Lynch Participacoes, Financas e Servicos Ltda

Sao Paulo, Brazil

Merrill Lynch Partnership Holdings, LLC

New York, NY

Merrill Lynch PCG, Inc.

New York, NY

Merrill Lynch, Pierce, Fenner& Smith (Brokers& Dealers)

London, U.K.

Merrill Lynch, Pierce, Fenner& Smith (Hellas) E.P.E.

London, U.K.

Merrill Lynch, Pierce, Fenner& Smith (Middle East) S.A.L.

Beirut, Lebanon

Merrill Lynch, Pierce, Fenner& Smith Belge S.A.

Brussels, Belgium

Merrill Lynch, Pierce, Fenner& Smith de Argentina Sociedad Anonima, Financiera, Mobiliaria y de Mandatos

Capital Federal, Argentina

Merrill Lynch, Pierce, Fenner& Smith Incorporated

New York, NY

Merrill Lynch, Pierce, Fenner& Smith Limited

Toronto, Ontario, Canada

Merrill Lynch, Pierce, Fenner& Smith SAS

Paris, France

Merrill Lynch PNG LNG Corp

George Town, Grand Cayman, Cayman Is.

Merrill Lynch Polska Sp. z o.o.

Warsaw, Poland

Merrill Lynch Portfolio Management Inc.

New York, NY

Merrill Lynch Portfolio Managers (Channel Islands) Limited

St. Helier, Jersey, Channel Islands

Merrill Lynch Portfolio Managers Limited

London, U.K.

Merrill Lynch Princeton Incorporated

New York, NY

Merrill Lynch Principal Finance LLC

New York, NY

Merrill Lynch Principal Investments Co., Ltd.

Tokyo, Japan

Merrill Lynch Private (Australia) Limited

Melbourne, Victoria, Australia

Merrill Lynch Private Capital Inc.

New York, NY

Merrill Lynch Professional Clearing Corp.

New York, NY

Merrill Lynch Properties Korea L.L.C.

Seoul, Korea

Merrill Lynch Purchase Price Investment LLC

New York, NY

Merrill Lynch Real Estate II Incorporated

New York, NY

Merrill Lynch Reinsurance Solutions LTD

Hamilton, Bermuda

Merrill Lynch Representacoes Ltda

Sao Paulo, Brazil

Merrill Lynch S.A.

Luxembourg, Luxembourg

Name

Location

Merrill Lynch S.A. Corretora de Titulos e Valores Mobiliarios

Sao Paulo, Brazil

Merrill Lynch S.A.M.

Monte Carlo

Merrill Lynch S.I.M. Srl

Rome, Italy

Merrill Lynch Scotland Finance II Limited Partnership

Edinburgh, Scotland

Merrill Lynch Scotland Finance III Limited Partnership

Edinburgh, Scotland

Merrill Lynch Scotland Finance Limited Partnership

Edinburgh, Scotland

Merrill Lynch Securities (Taiwan) Ltd.

Taipei, Taiwan

Merrill Lynch Securities (Thailand) Limited

Bangkok, Thailand

Merrill Lynch Settlement Services, Inc.

Jacksonville, FL

Merrill Lynch SIG Administradora e Gestora de Recursos Ltda.

Sao Paulo, Brazil

Merrill Lynch Singapore Commodities Pte. Ltd.

Singapore, Singapore

Merrill Lynch (Singapore) Pte Ltd.

Singapore, Singapore

Merrill Lynch South Africa (Proprietary) Limited

Gauteng, South Africa

Merrill Lynch Specialty Finance LLC

New York, NY

Merrill Lynch SSG S.A.R.L.

Luxembourg, Luxembourg

Merrill Lynch SSG, L.P.

New York, NY

Merrill Lynch Strategic Investment Advisors Inc.

New York, NY

Merrill Lynch Strategic Investments Holdings, LLC-1

New York, NY

Merrill Lynch Strategic Investments, LLC-2

New York, NY

Merrill Lynch Structured Investments, LLC

New York, NY

Merrill Lynch Television, Inc.

New York, NY

Merrill Lynch Trust Company of Delaware

Wilmington, DE

Merrill Lynch Trust Services S.A.

Geneva, Switzerland

Merrill Lynch UK Finance

London, U.K.

Merrill Lynch (UK) Healthcare Trustee Limited

London, U.K.

Merrill Lynch UK Holdings

London, U.K.

Merrill Lynch (UK) Pension Plan Trustees Limited

London, U.K.

Merrill Lynch Utah Investment Corporation

Salt Lake City, UT

Merrill Lynch Valores S.A. Sociedad de Bolsa

Capital Federal, Argentina

Merrill Lynch Venture Capital Inc.

New York, NY

Merrill Lynch Ventures Administrators, LLC

New York, NY

Merrill Lynch Ventures, LLC

New York, NY

Merrill Lynch Ventures L.P. 2001

New York, NY

Merrill Lynch Yatirim Bank A.S.

Istanbul, Turkey

Merrill Lynch/WFC/L, Inc.

New York, NY

MerryPlace at Pleasant City Associates, Ltd.

Tampa, FL

MerryPlace Development, LLC

Charlotte, NC

MerryPlace, LLC

Charlotte, NC

Mership Nominees Limited

London, U.K.

MESBIC Ventures, Inc.

Richardson, TX

Metro Plaza, Inc.

Boston, MA

Mid-Atlantic Gotham Golf, Inc.

New York, NY

Middletown Finance, LLC

Charlotte, NC

Midland Doherty Realty Inc.

Toronto, Ontario, Canada

Midland Walwyn Capital Corporation

Toronto, Ontario, Canada

Midland Walwyn Inc.

Toronto, Ontario, Canada

Midway Road Funding Ltd.

George Town, Grand Cayman, Cayman Is.

Midway Trust

Wilmington, DE

Midwest Affordable Housing 1997-1, L.L.C.

Charlotte, NC

Midwest Mezzanine Fund III, L.P.

Chicago, IL

Mier-Day Properties, LLC

San Francisco, CA

Milestone (Cayman) Limited

Grand Cayman, Cayman Islands

Mineral Rapids Investments LP

Charlotte, NC

Mitchell Funding LLC

Charlotte, NC

Name

Location

MJB Co. Ltd.

Hong Kong, PRC

ML 1633 Broadway LLC

New York, NY

ML 2003 Alpha LLC

New York, NY

ML 2003 Beta LLC

New York, NY

ML 35 LLC

New York, NY

ML 300 Corporation

Pennington, NJ

ML 300 Spear LLC

New York, NY

ML Aberdare

George Town, Grand Cayman, Cayman Is.

ML Aeolus Co-Invest Ltd.

New York, NY

ML Agriculture Beta and Positive Alpha Fund—SPGSCI Agriculture TR Benchmark

Paris, France

ML Andromeda (Cayman)

George Town, Grand Cayman, Cayman Is.

ML Asian R.E. Fund (ERISA), L.P.

New York, NY

ML Asian R.E. Fund (Germany) L.P.

New York, NY

ML Asian R.E. Fund II (ML), L.P.

New York, NY

ML Asian R.E. Fund (ML), L.P.

ML Asian R.E. Fund (Scotland) GP, Limited

New York, NY

ML Asian R.E. Fund C.I.M.P., L.P.

New York, NY

ML Asian R.E. Fund C.I.P., L.P.

New York, NY

ML Asian R.E. Fund C.I.R.P., L.P.

New York, NY

ML Asian R.E. Fund GP, L.L.C.

New York, NY

ML Asian R.E. Fund II GP, L.L.C.

New York, NY

ML Asian R.E. Fund GP, L.P.

New York, NY

ML Asian R.E. Fund II GP, L.P.

New York, NY

ML Asian R.E. Fund ML C.I., L.P.

New York, NY

ML ASM Co-Invest, Ltd.

New York, NY

ML Asset Backed Corporation

New York, NY

ML Asset Holdings LLC

Wilmington, DE

ML Balkhouse Properties Corp.

New York, NY

ML Banderia Cayman BRL Inc.

New York, NY

ML Basil Trust

George Town, Grand Cayman, Cayman Is.

ML BCV Two Hotels LLC

New York, NY

ML Beech

George Town, Grand Cayman, Cayman Is.

ML BOC, L.P.

New York, NY

ML Bosphorus Holdings LLC

Wilmington, DE

ML Bosphorus RE Holdings Jersey I Ltd.

St. Helier, Jersey, Channel Islands

ML Breakspear Property Ltd

St. Helier, Jersey, Channel Islands

ML BREP II, LLC

New York, NY

ML BREP Member LLC

New York, NY

ML BREP MM LLC

New York, NY

ML Bullseye PGP LLC

New York, NY

ML Cable Holdings Limited

London, U.K.

ML Cable Investments 1 Limited

London, U.K.

ML Cable Investments 2 Limited

London, U.K.

ML Cable Investments 3 Limited

London, U.K.

ML CAM Jersey Limited

Pennington, NJ

ML Canary (Cayman)

George Town, Grand Cayman, Cayman Is.

ML Cardiff Holdings Limited

St. Helier, Jersey, Channel Islands

ML Cardiff Jersey Limited

St. Helier, Jersey, Channel Islands

ML Cayman 2003 Holding Corp.

New York, NY

ML Cayman 2003 Investor Corp.

New York, NY

ML Cayman Holdings Inc.

New York, NY

ML Cayman Positions, Ltd.

New York, NY

ML Chestnut

George Town, Grand Cayman, Cayman Is.

Name

Location

ML City Center LLC

New York, NY

ML Commodity Beta and Positive Alpha Fund—DJAIG TR Benchmark

Paris, France

ML Commodity Beta and Positive Alpha Fund—RICI TR Benchmark

Paris, France

ML Commodity Beta and Positive Alpha Fund—SPGSCI TR Benchmark

Paris, France

ML Compayne

George Town, Grand Cayman, Cayman Is.

ML Convermex Co-Invest Ltd.

New York, NY

ML Cortlandt Realty Corporation

New York, NY

ML Credit Investments Series 2008-1 Limited

St. Helier, Jersey, Channel Islands

ML Credit Investments Series 2008-2 Limited

St. Helier, Jersey, Channel Islands

ML Credit Trading (Jersey) Limited

St. Helier, Jersey, Channel Islands

ML Credit Trading Mosel Limited

St. Helier, Jersey, Channel Islands

ML Cruzeiro Cayman BRL Inc.

New York, NY

ML Diversified Shareholdings V SAS

Paris, France

ML Dom Luxembourg II Sarl

Luxembourg, Luxembourg

ML Dom Luxembourg Sarl

Luxembourg, Luxembourg

ML Dover Properties, Inc.

New York, NY

ML Elkhorn Co.

George Town, Grand Cayman, Cayman Is.

ML EMEA Holdings II LLC

New York, NY

ML EMEA Holdings LLC

New York, NY

ML EMGF Mosel S.a.r.l.

Luxembourg, Luxembourg

ML Employees LBO Managers, Inc.

New York, NY

ML Energy Fund Management, LLC

Houston, TX

ML Energy Investment Corp.

Grand Cayman, Cayman Islands

ML Energy Investment Fund Upstream (PNG) Pty Ltd

Sydney, NSW, Australia

ML Energy Partners, LLC

Houston, TX

ML Equity Holdings LLC

New York, NY

ML Equity Solutions Jersey Limited

St. Helier, Jersey, Channel Islands

ML Europe Hedged Equity Strategies Fund Ltd.

London, U.K.

ML European Asian R.E. Fund U.S. Investment Advisor, L.L.C.

New York, NY

ML European R.E. Fund (ML), L.P.

New York, NY

ML European R.E. Fund (T.E.), L.P.

New York, NY

ML European R.E. Fund (U.S.T.), L.P.

New York, NY

ML European R.E. Fund C.I.M.P., L.P.

New York, NY

ML European R.E. Fund C.I.P., L.P.

New York, NY

ML European R.E. Fund C.I.R.P., L.P.

New York, NY

ML European R.E. Fund GP II, L.P.

New York, NY

ML European R.E. Fund GP, L.L.C.

New York, NY

ML European R.E. Fund GP, L.P.

New York, NY

ML European R.E. Fund M.L.P., L.P.

New York, NY

ML European R.E. Fund ML C.I., L.P.

New York, NY

ML European Real Estate Fund (German), L.P.

New York, NY

ML FBO Holdings, LLC

New York, NY

ML Film Entertainment International Inc.

New York, NY

ML Florido Cayman MX Inc.

New York, NY

ML FPL Holdings, LLC

New York, NY

ML Fund Administrators Inc.

New York, NY

ML GBP Hold Co LLC

New York, NY

ML GBP Investments, Inc.

New York, NY

ML GCRE GP, L.L.C.

New York, NY

ML GCRE IBK LLC

New York, NY

ML GCRE LPH LLC

New York, NY

ML Global Private Equity Fund, L.P.

New York, NY

ML Global Private Equity Partners, L.P.

New York, NY

Name

Location

ML Hannibal Properties Corp.

New York, NY

ML Hayden Trust

George Town, Grand Cayman, Cayman Is.

ML HCA Co-Invest Ltd.

New York, NY

ML Hedge Fund Ventures

New York, NY

ML Hedge Fund Ventures II

New York, NY

ML Hertz Co-Investor GP, L.L.C.

New York, NY

ML Hillyer, LLC

New York, NY

ML Houston GP, Inc.

New York, NY

ML Houston Ltd.

New York, NY

ML Houston Mezz LLC

New York, NY

ML IBK Positions, Inc.

New York, NY

ML Infrastructure Holdings II Ltd.

New York, NY

ML Infrastructure Holdings LLC

New York, NY

ML Infrastructure Holdings Ltd.

New York, NY

ML Infrastructure Holdings S.ar.l.

New York, NY

ML Insurance (IOM) Limited

Douglas, Isle of Man

ML Invest Finance II, L.L.C.

New York, NY

ML Invest Finance, L.L.C.

New York, NY

ML Invest Holdings

London, U.K.

ML Invest, Inc.

New York, NY

ML Invest Scotland Finance II Limited Partnership

Edinburgh, Scotland

ML Invest Scotland Finance III Limited Partnership

Edinburgh, Scotland

ML Invest Scotland Finance Limited Partnership

Edinburgh, Scotland

ML Knight 2003 Holding Corp.

New York, NY

ML Knight 2003 Investor Corp.

New York, NY

ML Larch

George Town, Grand Cayman, Cayman Is.

ML Lareh Asset Manager LLC

New York, NY

ML Lareh Member LLC

New York, NY

ML Lareh MM LLC

New York, NY

ML LCI Asia L.P.

New York, NY

ML LCI Europe L.P.

New York, NY

ML Leasing Equipment Corp.

New York, NY

ML Leasing Servicing, Inc.

New York, NY

ML Life Agency Inc. (Texas)

Pennington, NJ

ML Liquidity Portfolio LLC

New York, NY

ML MBF GP, Ltd.

New York, NY

ML MBS Management, LLC

New York, NY

ML MBS Services Limited

London, U.K.

ML Media Management Inc.

New York, NY

ML Mezzanine II, Inc.

New York, NY

ML Mortgage Holdings Inc.

Pennington, NJ

ML Mosel Funding USA LLC

New York, NY

ML Mosel Holdings Gibraltar Ltd.

Gibraltar, Gibraltar

ML Mosel Holdings Luxembourg S.a.r.l.

Luxembourg, Luxembourg

ML N&W Investor S.a.r.L.

Luxembourg, Luxembourg

ML Newcastle (Gibraltar) Limited

Gibraltar, Gibraltar

ML Newcastle Investments Limited

St. Helier, Jersey, Channel Islands

ML Newcastle Issuer S.a.r.l.

Luxembourg, Luxembourg

ML Newcastle Luxembourg S.a.r.l.

Luxembourg, Luxembourg

ML NPC Co-Invest Ltd.

New York, NY

ML Nuveen Co-Invest, Ltd.

New York, NY

ML Oak (Cayman)

George Town, Grand Cayman, Cayman Is.

ML Observatory Trust

George Town, Grand Cayman, Cayman Is.

ML Onyx Properties Corp.

New York, NY

Name

Location

ML Orion HoldCo, LLC

New York, NY

ML Orion Investments, LLC

New York, NY

ML Palm, LLC

New York, NY

ML Petrie Parkman Co., Inc.

New York, NY

ML Phoenix Inns LLC

New York, NY

ML Phoenix Manager LLC

New York, NY

ML Pine

George Town, Grand Cayman, Cayman Is.

ML Plainsboro Limited Partnership

Plainsboro, NJ

ML Ponserv Inc.

New York, NY

ML Pontiac Properties Corp.

New York, NY

ML Pref LLC

New York, NY

ML Pref Member LLC

New York, NY

ML Priory

George Town, Grand Cayman, Cayman Is.

ML Private Equity Offshore Ltd.

New York, NY

ML Private Finance LLC

New York, NY

ML Ray Co-Investor GP Ltd.

New York, NY

ML Ray Investor GP Ltd.

New York, NY

ML Ray Investor, L.P.

New York, NY

ML Ray Investor S.a.r.L.

New York, NY

ML Rowley

George Town, Grand Cayman, Cayman Is.

ML Salinas Cayman MX Inc.

New York, NY

ML Spider

George Town, Grand Cayman, Cayman Is.

ML ST/PCV LLC

New York, NY

ML Stonelake Asset Manager LLC

New York, NY

ML Stonelake GP LLC

New York, NY

ML Stonelake LP

New York, NY

ML Tate Financing Co.

New York, NY

ML Taurus Administrators, L.L.C.

New York, NY

ML Taurus, Inc.

New York, NY

ML Terrano, LLC

New York, NY

ML Tonala Cayman MX Inc.

New York, NY

ML Tower Trust

George Town, Grand Cayman, Cayman Is.

ML Ubase Holdings Co., Ltd.

Labuan, East Malaysia

ML UK Capital Holdings

London, U.K.

ML UK Funding Limited

London, U.K.

ML UK Services Limited

London, U.K.

ML Umbrella FCP

Paris, France

ML US Hedged Equity Strategies Fund Ltd.

London, U.K.

ML USD MBS Management, LLC

New York, NY

ML Veda Co-Invest, Ltd.

New York, NY

ML VI Hotel Co LLC

New York, NY

ML Viola, LLC

New York, NY

ML Watford Property Ltd.

St. Helier, Jersey, Channel Islands

ML Whitby (Gibraltar) Limited

Gibraltar, Gibraltar

ML Whitby Investments Limited

St. Helier, Jersey, Channel Islands

ML Whitby Issuer S.a.r.l.

Luxembourg, Luxembourg

ML Whitby Luxembourg S.a.r.l.

Luxembourg, Luxembourg

ML Windy City Investments Holdings, L.L.C.

New York, NY

MLAE Nominees Pty Limited

Sydney, NSW, Australia

MLANNA Fixtures GmbH

Berlin, Germany

MLANNA Real Estate 1 S.a.r.l.

Luxembourg, Luxembourg

MLANNA Real Estate 2 S.a.r.l.

Luxembourg, Luxembourg

MLANNA Real Estate 3 S.a.r.l.

Luxembourg, Luxembourg

MLANNA Real Estate 4 S.a.r.l.

Luxembourg, Luxembourg

Name

Location

MLANNA Real Estate 5 S.a.r.l.

Luxembourg, Luxembourg

MLANNA Real Estate 6 S.a.r.l.

Luxembourg, Luxembourg

MLANNA Real Estate 7 S.a.r.l.

Luxembourg, Luxembourg

MLANNA Real Estate GP S.a.r.l.

Luxembourg, Luxembourg

MLANNA Real Estate S.e.c.s.

Luxembourg, Luxembourg

MLBC, Inc.

Chicago, IL

MLBUSA Community Development Corp.

New York, NY

MLBUSA Funding Corporation

Salt Lake City, UT

MLCC Acquisition Corp.

New York, NY

MLCC Mortgage Investors, Inc.

New York, NY

MLCI Holdings, Inc.

Houston, TX

MLDP Holdings, Inc.

New York, NY

MLEIH Funding

London, U.K.

MLEQ Nominees Pty Limited

Sydney, NSW, Australia

MLFM S.A.

Geneva, Switzerland

MLFS Hold Co A Limited

George Town, Grand Cayman, Cayman Is.

MLFS Hold Co LLC

Wilmington, DE

MLGHF HEGIO SAS

Paris, France

MLGP Urban Renewal LLC

Pennington, NJ

MLGPE A-RE LLC

New York, NY

MLGPE Delaware LLC

New York, NY

MLGPE Fund International II, L.P.

New York, NY

MLGPE Fund US Alternative, L.P.

New York, NY

MLGPE Fund US II, L.P.

New York, NY

MLGPE HK GP Limited

Hong Kong, PRC

MLGPE International Capital Ltd.

New York, NY

MLGPE International Strategies Ltd.

New York, NY

MLGPE Ltd.

New York, NY

MLGPE Partners II, L.P.

New York, NY

MLGPE US Capital LLC

New York, NY

MLGPE US Strategies LLC

New York, NY

MLGPI Holdings B.V.

Amsterdam, The Netherlands

MLH Group Inc.

New York, NY

MLH Merger Corporation

New York, NY

MLHC, Inc.

New York, NY

MLHM, Inc.

New York, NY

MLHQ, LLC

New York, NY

MLHRE Incorporated

New York, NY

mlib (historic)

London, U.K.

MLIM Capital Limited

London, U.K.

MLIM Investments Limited

George Town, Grand Cayman, Cayman Is.

MLIS Limited

London, U.K.

MLMBCAV, Inc.

New York, NY

MLMCI Ohio, Inc.

New York, NY

MLMCI, LLC

New York, NY

MLML Subdebt Holding LLC

New York, NY

MLOC European Real Estate S.a.r.l.

Luxembourg, Luxembourg

MLOCG European Real Estate S.a.r.l.

Luxembourg, Luxembourg

MLP Nominees Pty Limited

Melbourne, Victoria, Australia

MLRBB SAS

Paris, France

MLRE II Incorporated

New York, NY

MLWert 1 Sarl

Luxembourg, Luxembourg

MLWert 2 Sarl

Luxembourg, Luxembourg

MLWert 3 Sarl

Luxembourg, Luxembourg

Name

Location

MLWert 4 Sarl

Luxembourg, Luxembourg

MLWert Holdings Sarl

Luxembourg, Luxembourg

MM3 HY Funding LLC

Charlotte, NC

MMoney, LLC

San Francisco, CA

MMovie Star Movie, LLC

San Francisco, CA

MNB Smartcard Technologies, Inc.

Farmington Hills, MI

Modena 2004—1 LLC

New York, NY

Modena 2004—2 LLC

New York, NY

Modena 2004 Business Trust

New York, NY

Modena 2004 Holding LLC

New York, NY

Modena 2004 Parent Trust

New York, NY

Modena Newcorp, Inc.

New York, NY

Mohawk River Funding II, L.L.C.

Houston, TX

MOIL Corporation

Wilton, CT

Mortgage Equity Conversion Asset Corporation

Wilmington, DE

Mortgage Holdings Limited

London, U.K.

Mortgages 1 Limited

London, U.K.

Mortgages 2 Limited

London, U.K.

Mortgages 3 Limited

London, U.K.

Mortgages 4 Limited

London, U.K.

Mortgages 5 Limited

London, U.K.

Mortgages 6 Limited

London, U.K.

Mortgages 7 Limited

London, U.K.

Mortgages DACS Limited

London, U.K.

Mortgages No.2 DACS Limited

London, U.K.

Mortgages No.3 (DACS) Limited

London, U.K.

Mortgages No.4 (DACS) Limited

London, U.K.

Mortgages No.5 (DACS) Limited

London, U.K.

Mortgages plc

London, U.K.

Movie ABS Co., Ltd.

Seoul, Korea

MRII Investments LLC

Charlotte, NC

Muirfield Trading LLC

Charlotte, NC

Multi-Family Housing Investment Fund I, LLC

Charlotte, NC

Murry Park, Inc.

Charlotte, NC

Myers Park Trading LLC

Charlotte, NC

N.B. (Bahamas) Ltd.

Nassau, Bahamas

N.Y. Nominees Limited

London, U.K.

NationsBanc Leasing& R.E. Corporation

Charlotte, NC

NationsCredit Financial Services Corporation

Jacksonville, FL

NationsCredit Insurance Agency, Inc.

Jacksonville, FL

NB Capital Trust I

Charlotte, NC

NB Capital Trust II

Charlotte, NC

NB Capital Trust III

Charlotte, NC

NB Capital Trust IV

Charlotte, NC

NB Finance Lease, Inc.

San Francisco, CA

NB Funding Company LLC

Charlotte, NC

NB Holdings Corporation

Charlotte, NC

NB International Finance B.V.

Amsterdam, The Netherlands

NB Partner Corp.

Charlotte, NC

NBCDC Osborne, Inc.

Tampa, FL

NBRE Realty LLC

Charlotte, NC

NEBACO, INC.

Charlotte, NC

Neptune 1, LLC

New York, NY

Name

Location

NeSBIC Buy Out Fund Invest VII B.V.

Utrecht, The Netherlands

Nevis Investments Limited

George Town, Grand Cayman, Cayman Is.

New Smith Japan New Horizons MAP Fund

London, U.K.

New Star Gemini Europe MAP Fund Ltd.

London, U.K.

Newark Lane Pty Limited

Charlotte, NC

Newcastle Capital Ireland Limited

Dublin, Ireland

Newco Home Funding Partners, LLC

Springfield, VA

Newfound Bay Investments Limited

London, U.K.

Newfound Bay Limited

London, U.K.

Newgate Funding (Options) Limited

London, U.K.

Newland Lane Limited

George Town, Grand Cayman, Cayman Is.

Newport E & S Insurance Company

Plano, TX

Newport Insurance Company

Irvine, CA

Newport Management Corporation

Irvine, CA

Nexstar Financial Corporation

Saint Charles, MO

Nightingale Lane Pty Limited

Charlotte, NC

Nihonbashi Loan Service Corporation

Tokyo, Japan

Nihonbashi Residential Mortgage Corporation

Tokyo, Japan

Ninth North-Val, Inc.

Baltimore, MD

Nippon Holdings, LLC

New York, NY

Nippon Loans, LLC

New York, NY

Nippon REO, LLC

New York, NY

NMS Capital, L.P.

Chicago, IL

NMS Investment Holdings, LLC

New York, NY

NMS Services (Cayman) Inc.

George Town, Grand Cayman, Cayman Is.

NMS Services, Inc.

New York, NY

NMS/Oak VIII, LLC

San Francisco, CA

Norris Associates, L.L.C.

Charlotte, NC

Norstar Venture Partners I

Providence, RI

North Cove CDO II, LTD.

George Town, Grand Cayman, Cayman Is.

North East Hillcroft, Inc.

Providence, RI

North South Holdings Sarl

Luxembourg, Luxembourg

North South Properties S.a.r.l.

Luxembourg, Luxembourg

Northam Lane Limited

George Town, Grand Cayman, Cayman Is.

NorthEnd Advisor Managing Member LLC

New York, NY

NorthEnd Holding Company LLC

New York, NY

NorthEnd Income Property Trust, Inc.

New York, NY

NorthEnd Operating Partnership LP

New York, NY

NorthEnd Realty Advisors LLC

New York, NY

Northern Antelope Holdings, Inc.

New York, NY

Northquay Investments Limited

London, U.K.

NorthRoad Capital Management LLC

New York, NY

Norton Golf LLC

Boston, MA

NPC International S.A. de C.V.

Juarez, Mexico

NYLIM Europe MAP Fund Ltd.

New York, NY

Oakland Funding No.1 LLC

Charlotte, NC

Oakland Funding No.2 LLC

Charlotte, NC

Oakridge Pines, LLC

Tampa, FL

O’Connor European Property Partners, L.P.

Wilmington, DE

Odessa Park, Inc.

Charlotte, NC

Oechsle International Advisors, LLC

Boston, MA

Oldland Lane Limited

George Town, Grand Cayman, Cayman Is.

One Bryant Park LLC

New York, NY

Onslow Finance LLC

Charlotte, NC

Name

Location

OOO Merrill Lynch Securities

Moscow, Russia

Operadora de Derivados Sanatander, S.A. de C.V.

Mexico City, Mexico

Orix Funding LLC

Charlotte, NC

Orta S.r.l.

Rome, Italy

Ortensia S.r.l.

Rome, Italy

Oshkosh/McNeilus Financial Services Partnership

Dodge Center, MN

OSP Funding LLC

Charlotte, NC

Ostseeklinik Poel GmbH& Co. KG

Poel, Germany

Ostseeklinik Poel Verw. U. BetGes. mbH

Poel, Germany

Otter Lake Funding LLC

Charlotte, NC

Pacesetter/MVHC, Inc.

Richardson, TX

Pacific Dunes Trading LLC

Charlotte, NC

Pacific Funding LLC

Charlotte, NC

Panchshil Techpark Private Limited

Mumbai, India

Paneldeluxe Company Limited

Chester, England

Paradise Funding, Ltd.

George Town, Grand Cayman, Cayman Is.

Paradise Urban Investments, LLC

Dallas, TX

Paramount Nominees Limited

London, U.K.

Pariter Solutions, LLC

San Francisco, CA

Park Granada LLC

Calabasas, CA

Park Monaco Inc.

Calabasas, CA

Park Sienna LLC

Calabasas, CA

Parkside Residential LLC

Washington, DC

Parkside Senior Housing LLC

Washington, DC

PC Dallas Holdings, LP

Dallas, TX

PC/Flowers I Inc.

New York, NY

PC/Flowers Inc.

New York, NY

Peapack Properties Corp.

New York, NY

Pearl Cayman 1 Limited

London, U.K.

Pegasus R.E.F. I LLC

New York, NY

Pegasus R.E.F. Manager LLC

New York, NY

Pegasus Trading LLC

Charlotte, NC

Peninsula Capital Corporation

Seoul, Korea

Perissa LLC

San Francisco, CA

Persimmon Springs Funding LLC

Charlotte, NC

PH Sentry Associates

Blue Bell, PA

Phoenix Inns Hotel Co. LLC

New York, NY

Phoenix Inns Hotel MM LLC

New York, NY

Phone Bachut SAS

Lyon, France

Phone Belgique Illzach SAS

Illzach, France

Phone Cognac Jay SAS

Paris, France

Phone Coutures Caen SAS

Caen, France

Phone Edison Besancon SAS

Besancon, France

Phone France Holdings SAS

Paris, France

Phone Le Canet Marseille SAS

Marseille, France

Phone Luxembourg Holdings S.a.r.L.

Luxembourg, Luxembourg

Phone Luxembourg Properties S.a.r.L.

Luxembourg, Luxembourg

Phone Lyautey Lagny SAS

Paris, France

Phone Marie Curie Tour SAS

La Ville-Aux-Dames, France

Phone Part Dieu SAS

Lyon, France

Phone Schiltigheim SAS

Schiltigheim, France

Phone Sidot Montpellier SAS

Montpellier, France

Phone Sotteville Halage SAS

Sotteville le Rouen, France

Phone Soupetard Toulouse SAS

Toulouse, France

Name

Location

Phone Ste Claire Deville Toulon SAS

Toulon, France

Phone Villeneuve D’Ascq SAS

Villeneuve d’Ascq, France

Piccadilly Financing LLC

Charlotte, NC

PIH Albany LLC

New York, NY

PIH Beaverton LLC

New York, NY

PIH Bend LLC

New York, NY

PIH Eugene LLC

New York, NY

PIH Lake Oswego LLC

New York, NY

PIH Olympia LLC

New York, NY

PIH Phoenix LLC

New York, NY

PIH Salem LLC

New York, NY

PIH South Salem LLC

New York, NY

PIH Tigard LLC

New York, NY

PIH Vancouver LLC

New York, NY

Pilot Financial Corp.

Blue Bell, PA

Pine Harbour Limited

London, U.K.

Pinehurst Trading, Inc.

Charlotte, NC

Pinnacle Ridge Funding LLC

Charlotte, NC

Pinot IV, LLC

New York, NY

Pinyon Park LLC

Charlotte, NC

PJM Office Building, LLC

Baltimore, MD

PJM Retail Center, LLC

Baltimore, MD

Plano Partners

Charlotte, NC

Pluto 1, LLC

New York, NY

Poel Baltic Holding, S.a.r.l.

Luxembourg, Luxembourg

Poel Baltic Land, S.a.r.l.

Luxembourg, Luxembourg

Poplar Partners I

Charlotte, NC

Poseidon Trading LLC

Charlotte, NC

Power Equities, Inc.

Richardson, TX

Powergate Associates Limited

Amsterdam, The Netherlands

PPC, LLC

New York, NY

PPM Monarch Bay Funding LLC

Charlotte, NC

PPM Shadow Creek Funding LLC

Charlotte, NC

PPM Spyglass Funding Trust

Wilmington, DE

Premium Credit Ltd

Epsom, United Kingdom

Premium Credit Receivables Limited

Epsom, United Kingdom

Premium Residence Tokutei Mokuteki Kaisha

Tokyo, Japan

Princeton Administrators, L.P.

New York, NY

Princeton Retirement Group, Inc., The

Atlanta, GA

Princeton Services, Inc.

New York, NY

PRLAP, Inc. (Alaska Corporation)

Juneau, AK

PRLAP, Inc. (Missouri Corporation)

Clayton, MO

PRLAP, Inc. (North Carolina Corporation)

Charlotte, NC

PRLAP, Inc. (Tennessee Corporation)

Knoxville, TN

PRLAP, Inc. (Texas Corporation)

Dallas, TX

PRLAP, Inc. (Virginia Corporation)

Richmond, VA

PRLAP, Inc. (Washington Corporation)

Seattle, WA

Prodigy Holdings Private Limited

Curepipe, Mauritius

Progress Capital Trust I

Blue Bell, PA

Progress Capital Trust II

Blue Bell, PA

Progress Capital Trust III

Blue Bell, PA

Progress Capital Trust IV

Blue Bell, PA

Progress Capital, Inc.

Boston, MA

Progress Realty Advisors, Inc.

Blue Bell, PA

Name

Location

Propco Bridge LLC

New York, NY

PT Merrill Lynch Indonesia

Jakarta, Indonesia

Puritan Mill, LLC

Atlanta, GA

Pydna Corporation

San Francisco, CA

Quail Brook Holdings, LP

Dallas, TX

Quail Creek Holdings, LP

Dallas, TX

RAB UK MAP Fund Ltd.

London, U.K.

Raintree Trading LLC

Charlotte, NC

Rameau S.A.R.L.

Paris, France

Ravenswood Investments LLC

Charlotte, NC

RCL Holdings LLC

Chicago, IL

ReconTrust Company

Thousand Oaks, CA

ReconTrust Company, National Association

Thousand Oaks, CA

Red Fox Funding LLC

Charlotte, NC

Red River Holdings Limited

Grand Cayman, Cayman Islands

Red River Park, Inc.

Charlotte, NC

Reed Street Partners, L.P.

Atlanta, GA

Reedy Creek Funding LLC

Charlotte, NC

Regent Street II, Inc.

Charlotte, NC

Relay Funding, LLC

Las Vegas, NV

RepublicBank Insurance Agency, Inc.

Dallas, TX

Research Europe Limited

Chester, United Kingdom

Richard III, LLC

New York, NY

Ridgewood Holdings Limited

Port Louis, Mauritius

RIHT Life Insurance Company

Phoenix, AZ

Rising Sun Mills LLC

Baltimore, MD

Ritchie Court M Corporation

Baltimore, MD

Riverfalls Urban Investments, LLC

Dallas, TX

Riversgate Limited

London, U.K.

Riviera Funding LLC

Charlotte, NC

Robertson Stephens Asset Management, Inc.

San Francisco, CA

Robertson Stephens Capital Markets Holdings Ltd.

Tel Aviv, Israel

Robertson Stephens Credit Corporation

Boston, MA

Robertson Stephens Group, Inc.

San Francisco, CA

Robertson Stephens International Holdings, Inc.

San Francisco, CA

Robertson Stephens International, Ltd.

London, U.K.

Robertson Stephens Israel Ltd.

Tel Aviv, Israel

Robertson Stephens Services, LLC

Boston, MA

Robertson Stephens U.S. Holdings, Inc.

San Francisco, CA

Robertson Stephens Ventures, Inc.

San Francisco, CA

Robertson Stephens, Inc.

Boston, MA

Rob-Wal Investment Co.

Chicago, IL

Rock Harbour Funding LLC

Charlotte, NC

Rockett, LLC, The

San Francisco, CA

ROP Investments Limited

Grand Cayman, Cayman Islands

Rosebank Meadows Subdivision, LLC

Nashville, TN

Rosedale General Partner, LLC

Baltimore, MD

Rosedale Terrace Limited Partnership

Baltimore, MD

Roszel Advisors, LLC

Pennington, NJ

Round Spring Investments GP

Charlotte, NC

Ruby Aircraft Leasing and Trading Limited

London, U.K.

RWB Holdings S.a.r.l.

Luxembourg, Luxembourg

S.N.C. Nominees Limited

London, U.K.

Salem Lafayette Development LLC

Boston, MA

Name

Location

Saturn 1, LLC

New York, NY

Sauternes V, LLC

New York, NY

Savoie Holdings S.a.r.l.

Luxembourg, Luxembourg

Sawgrass Trading LLC

Charlotte, NC

SB Holdings, Inc.

Charlotte, NC

SCCP I GP, LLC

Baltimore, MD

SCI Holdings Corporation

Baltimore, MD

SCIC Properties, LLC

Baltimore, MD

SCIC Riverwalk, LLC

Baltimore, MD

SCIC San Antonio II, LLC

Baltimore, MD

Sea Pines Funding LLC

Charlotte, NC

Sealion Nominees Limited

London, U.K.

Security Pacific Capital Leasing Corporation

San Francisco, CA

Security Pacific EuroFinance Holdings, Inc.

San Francisco, CA

Security Pacific EuroFinance, Inc.

San Francisco, CA

Security Pacific Hong Kong Holdings Limited

Hong Kong, PRC

Security Pacific Housing Services, Inc.

San Diego, CA

Security Pacific Lease Finance (Europe) Inc.

San Francisco, CA

Seguros Santander, S.A.

Mexico City, Mexico

Seminole Funding LLC

Charlotte, NC

Service-Wright Corporation

Washington, DC

Servicios Corporativos Seguros Serfin, S.A. de C.V.

Mexico City, Mexico

Seville Urban Investments, LLC

Dallas, TX

Sierra Nevada Realty, G.P.

Charlotte, NC

Siltex Properties Corp.

New York, NY

Silver Peak REIT Holding Company, Inc.

Charlotte, NC

Silver Peak REIT, Inc.

Charlotte, NC

Silverado I BT

Charlotte, NC

Silvertree Australian Investments Pty Limited

Sydney, New South Wales, Australia

Silverwood (FP) Limited

London, U.K.

Simmons Canyon Partners, LLC

New York, NY

Sky Financial Securitization Corp. IV

Dover, DE

Sky Financial Securitization Corp. V

Dover, DE

Sky Financial Securitization Corp. VI

Dover, DE

Sky Financial Securitization Corp. VII

Dover, DE

Smith Bros Limited

London, U.K.

Smith Bros Nominees Limited

London, U.K.

Smith Bros Participations Limited

London, U.K.

Smother, LLC

San Francisco, CA

SNC Farringdon International (Holdings) BV

Amsterdam, The Netherlands

SNC International (Holdings) Limited

London, U.K.

SNC Securities Limited

London, U.K.

SNCFE Limited

Hong Kong, PRC

Sofia II, LLC

New York, NY

Solar Villa Investments Limited

Grand Cayman, Cayman Islands

Solimar Shipping Limited

London, U.K.

SOP M Corp.

Baltimore, MD

South Charles Capital Partners I, L.P.

Baltimore, MD

South Charles Investment Corporation

Baltimore, MD

South Point Inc.

New York, NY

Southam Lane Limited

George Town, Grand Cayman, Cayman Is.

Southern Dallas Development Fund, Inc.

Dallas, TX

Southport Investments, LLC

Charlotte, NC

Southquay Finance Limited

London, U.K.

Name

Location

Southstar Holding Corp.

New York, NY

Southstar I, LLC

New York, NY

Southstar II, LLC

New York, NY

Southstar III, LLC

New York, NY

Southstar IV, LLC

New York, NY

Southstar V, LLC

New York, NY

Sovran Capital Management Corporation

Richmond, VA

Spectrum Mortgage Company, Inc.

Princeton, NJ

Spring Valley Management LLC

Charlotte, NC

Spruce Bay Limited

George Town, Grand Cayman, Cayman Is.

SPV Colombia I LLC

New York, NY

SPV Colombia II LLC

New York, NY

SRF 2000, Inc.

Charlotte, NC

St. Johns Place, L.C.

Jacksonville, FL

Stamford Fidelity Realty Company, Inc., The

Fairfield, CT

Stamford Investors GP LLC

Dover, DE

Stamford Investors LLC

Dover, DE

Standard Federal Bank Community Development Corporation

Chicago, IL

Stanton Road Housing LLC

Washington, DC

Stanwich Loan Funding LLC

Charlotte, NC

Steers LLC Series 2003-3

New York, NY

Steers Trust Series 2000-1

New York, NY

Steers Trust Series 2000-2

New York, NY

Steers Trust Series 2001-1

New York, NY

Steers Trust Series 2003-A

New York, NY

Steers Trust Series 2003-C

New York, NY

Steers Trust Series 2005-A

New York, NY

Steers Trust Series 2005-B

New York, NY

Steers Trust Series 2007-A

New York, NY

Steppington/Dallas, Inc.

Dallas, TX

Sterling Farms Funding, Inc.

Las Vegas, NV

Stonegate Meadows, L.P.

Kansas City, MO

Stonelake ML Holdings LP

New York, NY

Stonelake ML Infrastructure Partners LP

New York, NY

Stourbridge Investments Limited

London, U.K.

Stowe Hill Limited

London, U.K.

Structured Access LLC

New York, NY

Suhail Sarl

Luxembourg, Luxembourg

Summit Capital Trust I

Wilmington, DE

Summit Credit Life Insurance Company

Phoenix, AZ

Sunset Hill Corporation

Baltimore, MD

Sycamore Green, LLC

Charlotte, NC

Tabono Joint Venture, The

Dallas, TX

Tabono Partnership II, Ltd.

Dallas, TX

Taconic Trading LLC

Charlotte, NC

Taiwan Hang Fung Asset Management Company Ltd.

Taipei, Taiwan

Talmont Investments S.a.r.l.

New York, NY

Tarrill Limited

Godalming, Surrey, United Kingdom

Taurus Finance Inc.

New York, NY

Teardrop Diamond, LLC

San Francisco, CA

Temmurgal HoldingCo AB

Geneva, Switzerland

Temmurgal InvestmentCo AB

Geneva, Switzerland

Tidewater Pointe Funding LLC

Charlotte, NC

Tikkurila Holdings II S.a.r.l.

Luxembourg, Luxembourg

Name

Location

Tinfoil B.V.

Amsterdam, The Netherlands

TK Holdings I, LLC

New York, NY

Tonopah, LLC

Charlotte, NC

Topanga XI Inc.

George Town, Grand Cayman, Cayman Is.

Topanga XV Inc.

George Town, Grand Cayman, Cayman Is.

Topanga XX Inc.

George Town, Grand Cayman, Cayman Is.

Tops Capital Private Real Estate Investment Trust Fund I

Seoul, Korea

Tops Capital Private Real Estate Investment Trust No.2

Seoul, Korea

Town Park Associates, LLC

Miami, FL

Transistor Holdings, LLC

Las Vegas, NV

Transistor, LLC

Las Vegas, NV

Transit Holding, Inc.

San Francisco, CA

Trenton Park Apartments Limited Partnership

Washington, DC

Trenton Park Housing, LLC

Washington, DC

Trifesol, S.L.

Madrid, Spain

TriSail Capital Corporation

Boston, MA

TriSail Funding Corporation

Boston, MA

TriSail/MMA GP, LLC

Boston, MA

TriSail/MMA Realty Capital Partners I, L.P.

Boston, MA

TriStar Communications, Inc.

San Francisco, CA

Trusite Real Estate Services, Inc.

Simi Valley, CA

Tryon Assurance Company, Ltd.

Hamilton, Bermuda

Turtle Hill GP LLC

Kansas City, MO

Turtle Hill Townhomes, L.P.

Kansas City, MO

Twin Falls SL

Madrid, Spain

Two Broadway Incorporated

New York, NY

Two Broadway V Incorporated

New York, NY

Tyler Trading, Inc.

Charlotte, NC

U.S. Trust Company of Delaware

Wilmington, DE

U.S. Trust Hedge Fund Management, Inc.

Stamford, CT

UBOC Guaranteed Tax Credit Fund IX, L.L.C.

Walnut Creek, CA

UBOC Guaranteed Tax Credit Fund VIII, L.L.C.

Walnut Creek, CA

Ulysses Leasing Limited

St. Helier, Jersey, Channel Islands

Union Realty and Securities Company

St. Louis, MO

Urban Mecca I, LLC

Atlanta, GA

UST Securities Corp.

Stamford, CT

V. Funds Limited

New York, NY

Valley Energy E&P Investments, LLC

Houston, TX

Valley Energy Investment Fund International, L.P.

George Town, Grand Cayman, Cayman Is.

Valley Energy Investment Fund U.S., L.P.

Houston, TX

Valley Energy Investment Holdings (Mauritius) Limited

Port Louis, Mauritius

Varese Holdings S.ar.l.

Luxembourg, Luxembourg

Venco, B.V.

George Town, Grand Cayman, Cayman Is.

Vendcrown Limited

Epsom, United Kingdom

Venus 1, LLC

New York, NY

Vercoe Insurance Agency, Inc.

Pennington, NJ

Verdington LLC

Charlotte, NC

Verdot VI, LLC

New York, NY

Vernon Park LLC

Charlotte, NC

Victoria V, LLC

New York, NY

Viewpointe Archive Services, L.L.C.

Charlotte, NC

Villages Urban Investments, LLC

Phoenix, AZ

Vine Street Lofts, L.P.

Kansas City, MO

Vine Street Views, L.L.C.

Kansas City, MO

Name

Location

WAM Acquisition GP, Inc.

Chicago, IL

Washington Mill Lofts LLC

Boston, MA

Washington Mill Manager LLC

Boston, MA

Waterville Funding LLC

Charlotte, NC

Wave Lending Holdings Limited

London, U.K.

Wave Lending Limited

London, U.K.

Wave Mortgages Limited

London, U.K.

Waverly Partners Inc.

New York, NY

Waxhaw Park Investments LLC

Charlotte, NC

WCG ML Feeder Fund, L.P.

New York, NY

WCH Limited Partnership

Dallas, TX

WD Georgia LLC

New York, NY

WD South Carolina, LLC

New York, NY

Wellington Land Company, Inc.

Baltimore, MD

Wellington Park/Lewisville, Inc.

Dallas, TX

Wendover Lane II, Inc.

Charlotte, NC

Wendover Lane LLC

Charlotte, NC

West Trade, LLC

Charlotte, NC

West Trade/Sycamore Street, LLC

Charlotte, NC

Westhill Investments Limited

St. Helier, Jersey, Channel Islands

Westminster Properties, Inc.

Providence, RI

Westpoint D2 Distribution Park Holdings sarl

Luxembourg, Luxembourg

Westpoint Luxembourg Holdings sarl

Luxembourg, Luxembourg

Westquay Investments Limited

London, U.K.

Westside Acquisition, LLC

Charlotte, NC

WFC Air Inc.

New York, NY

WH/DFW Land CO.

New York, NY

Whistling Pines Funding LLC

Charlotte, NC

Whitby Capital Ireland Limited

Dublin, Ireland

White Ridge Investment Advisors LLC

New York, NY

White Ridge Investments Limited

London, U.K.

White Rock Lane LLC

Charlotte, NC

White Springs LLC

Charlotte, NC

Wickliffe A Corp.

Baltimore, MD

William V, LLC

New York, NY

Willow Park LLC

Charlotte, NC

Willowbrook Funding LLC

Charlotte, NC

Willows SA Holdings, LP

Dallas, TX

Wilshire Credit Corporation

Beaverton, OR

Windeluxe Company Limited

Chester, England

WM Developer LLC

Boston, MA

WM Master Tenant LLC

Boston, MA

Wolsey Park Management Ltd.

St. Helier, Jersey, Channel Islands

Wolsey Park Unit Trust

St. Helier, Jersey, Channel Islands

Woori Marlin II ABS Co., Ltd.

Seoul, Korea

Woori Marlin III ABS Co., Ltd.

Seoul, Korea

Woori SME First ABS Co., Ltd.

Seoul, Korea

Worthington Avenue, LLC

Charlotte, NC

WOW! Mortgages& Loans Limited

London, U.K.

Y.K. Tokyo Portfolio Investment

Tokyo, Japan

Yao Yong Real Property Co., Ltd.

Taipei, Taiwan

Yellow Rose Investments Company

Charlotte, NC

Yerington LLC

Charlotte, NC

YK Merrill Lynch GPE Japan

Tokyo, Japan

Name

Location

YK NB Estate

Tokyo, Japan

YK Poseidon Capital

Tokyo, Japan

Yong Tai Asset Management Company Limited

Taipei, Taiwan

YT West Tower Holdings Limited

Grand Cayman, Cayman Islands

Yugen Kaisha Merrill Lynch Japan Strategic Investments

Tokyo, Japan

Yugen Sekinin Chukanhojin Value Creation Investments

Tokyo, Japan

ZAR Sovereign Bond Investments LP

New York, NY

Zentac Productions, Inc.

San Francisco, CA

Zeus Recovery Fund SA

Luxembourg, Luxembourg

Zeus Trading LLC

Charlotte, NC

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