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Company Registry	CR No.	BRN	Select Report (USD)
MERRILL LYNCH GLOBAL CURRENCY... MERRILL LYNCH GLOBAL CURRENCY BOND SERIES (MF0001492)	—	MF001492	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH GLOBAL CURRENCY... MERRILL LYNCH GLOBAL CURRENCY BOND SERIES (MF0001493)	—	MF001493	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH GLOBAL CURRENCY... MERRILL LYNCH GLOBAL CURRENCY BOND SERIES (MF0001494)	—	MF001494	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH GLOBAL CURRENCY... MERRILL LYNCH GLOBAL CURRENCY BOND SERIES (MF0001495)	—	MF001495	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH GLOBAL CURRENCY... MERRILL LYNCH GLOBAL CURRENCY BOND SERIES (MF0001496)	—	MF001496	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH GLOBAL CURRENCY... MERRILL LYNCH GLOBAL CURRENCY BOND SERIES (MF0001497)	—	MF001497	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH GLOBAL CURRENCY... MERRILL LYNCH GLOBAL CURRENCY BOND SERIES (MF0001498)	—	MF001498	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH GLOBAL CURRENCY... MERRILL LYNCH GLOBAL CURRENCY BOND SERIES (MF0001499)	—	MF001499	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Company Registration Number 32... Company Registration Number 3246726 Limited (公司註冊編號) 3246726 有限公司	—	74991572	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH (HK) INVESTMENT... MERRILL LYNCH (HK) INVESTMENT ADVISORY LIMITED (美林)(香港)投資諮詢有限公司	—	38268175	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00