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Company Registry	CR No.	BRN	Select Report (USD)
MERRILL LYNCH HSBC LIMITED	—	F0011025	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH INTERNATIONAL (A... MERRILL LYNCH INTERNATIONAL (ASIA) & CO.	—	LP000050	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH INTERNATIONAL AS... MERRILL LYNCH INTERNATIONAL ASSET MANAGEMENT LIMITED	—	F0004178	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH INTERNATIONAL AS... MERRILL LYNCH INTERNATIONAL ASSETS EVALUATION CO., LIMITED (美林國際資產評估有限公司)	—	52689971	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH INTERNATIONAL BA... MERRILL LYNCH INTERNATIONAL BANK INCORPORATED	—	F0001812	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH INTERNATIONAL BA... MERRILL LYNCH INTERNATIONAL BANK LIMITED	—	13379329	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH INTERNATIONAL IN... MERRILL LYNCH INTERNATIONAL INCORPORATED	—	F0002554	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH INTERNATIONAL IN... MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS	—	MF001840	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH INTERNATIONAL IN... MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS (MF0001848)	—	MF001848	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH INTERNATIONAL IN... MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS (MF0001859)	—	MF001859	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00