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Company Registry	CR No.	BRN	Select Report (USD)
MERRILL LYNCH INTERNATIONAL IN... MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS (MF0001923)	—	MF001923	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH INTERNATIONAL IN... MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS (MF0002048)	—	MF002048	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH INTERNATIONAL IN... MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS (KNOWN AS "MERCURY SELECTED TRUST" PRIOR TO 1 JULY 2002)	—	MF001745	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH INTERNATIONAL IN... MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS (KNOWN AS "MERCURY SELECTED TRUST" PRIOR TO 1 JULY 2002) (MF0001782)	—	MF001782	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH INTERNATIONAL LI... MERRILL LYNCH INTERNATIONAL LIMITED	—	F0002034	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH INTERNATIONAL SE... MERRILL LYNCH INTERNATIONAL SERVICES LIMITED	—	F0002035	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH NOMINEES (HONG K... MERRILL LYNCH NOMINEES (HONG KONG) LIMITED	0253677	13039339	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Merrill Lynch (Asia Pacific) L... Merrill Lynch (Asia Pacific) Limited	—	10764965	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH ASSET MANAGEMENT... MERRILL LYNCH ASSET MANAGEMENT, INC.	—	F0004127	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
MERRILL LYNCH BANK (SUISSE) SA	—	14429741	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00