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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934
(Amendment No. 3)*
BlackRock, Inc.
(Name of Issuer)
Common Stock, par value $0.01 per share
(Title of Class of Securities)
US09247X1019
(CUSIP Number)
Merrill Lynch & Co., Inc.
4 World Financial Center
250 Vesey Street
New York, New York 10080
Telephone: 212-449-1000

(Name, Address and Telephone Number of Person Authorized to
Receive Notices and Communications)
December 22, 2008
(Date of Event which Requires Filing of this Statement)
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. o
Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See § 240.13d-7 for other parties to whom copies are to be sent.
*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.
The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
 
 

 


 

                     
CUSIP No.
 
US09247X1019 
 

 

           
1   NAME OF REPORTING PERSON:

Merrill Lynch & Co., Inc.
     
     
2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

  (a)   þ 
  (b)   o 
     
3   SEC USE ONLY
   
   
     
4   SOURCE OF FUNDS (SEE INSTRUCTIONS)
   
  OO
     
5   CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
   
  þ
     
6   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  Delaware
       
  7   SOLE VOTING POWER
     
NUMBER OF   52,196,417 Shares
       
SHARES 8   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   -- 0 --
       
EACH 9   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   52,196,417 Shares
       
WITH 10   SHARED DISPOSITIVE POWER
     
    -- 0 --
     
11   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  52,196,417 Shares
     
12   CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
   
  o
     
13   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
   
  44.16%1
     
14   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
   
  HC, CO
1   Based on 118,176,122 shares of Common Stock, par value $0.01, of BlackRock, Inc. issued and outstanding as of October 31, 2008 (the “Common Stock Outstanding”).

-2-


 

                     
CUSIP No.
 
US09247X1019 
 

 

           
1   NAME OF REPORTING PERSON:

Merrill Lynch Group, Inc.
     
     
2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

  (a)   þ 
  (b)   o 
     
3   SEC USE ONLY
   
   
     
4   SOURCE OF FUNDS (SEE INSTRUCTIONS)
   
  OO
     
5   CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
   
  o
     
6   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  Delaware
       
  7   SOLE VOTING POWER
     
NUMBER OF   52,195,082 Shares
       
SHARES 8   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   -- 0 --
       
EACH 9   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   52,195,082 Shares
       
WITH 10   SHARED DISPOSITIVE POWER
     
    -- 0 --
     
11   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  52,195,082 Shares
     
12   CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
   
  o
     
13   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
   
  44.16%2
     
14   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
   
  HC, CO
2   Based on the Common Stock outstanding.

- -3-


 

                     
CUSIP No.
 
US09247X1019 
 

 

           
1   NAME OF REPORTING PERSON:

Merrill Lynch, Pierce, Fenner & Smith Incorporated
     
     
2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

  (a)   þ 
  (b)   o 
     
3   SEC USE ONLY
   
   
     
4   SOURCE OF FUNDS (SEE INSTRUCTIONS)
   
  OO
     
5   CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
   
  þ
     
6   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  Delaware
       
  7   SOLE VOTING POWER
     
NUMBER OF   1,272 Shares
       
SHARES 8   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   -- 0 --
       
EACH 9   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   1,272 Shares
       
WITH 10   SHARED DISPOSITIVE POWER
     
    -- 0 --
     
11   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  1,272 Shares
     
12   CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
   
  o
     
13   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
   
  Less than 0.01%3
     
14   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
   
  BD, IA, CO
3   Based on the Common Stock outstanding.

-4-


 

                     
CUSIP No.
 
US09247X1019 
 

 

           
1   NAME OF REPORTING PERSON:

Merrill Lynch Bank & Trust Co., FSB
     
     
2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

  (a)   þ 
  (b)   o 
     
3   SEC USE ONLY
   
   
     
4   SOURCE OF FUNDS (SEE INSTRUCTIONS)
   
  OO
     
5   CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
   
  þ
     
6   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  Federally chartered savings bank
       
  7   SOLE VOTING POWER
     
NUMBER OF   63 Shares
       
SHARES 8   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   -- 0 --
       
EACH 9   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   63 Shares
       
WITH 10   SHARED DISPOSITIVE POWER
     
    -- 0 --
     
11   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  63 Shares
     
12   CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
   
  o
     
13   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
   
  Less than 0.01%4
     
14   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
   
  BK
4   Based on the Common Stock outstanding.

-5-


 

                     
CUSIP No.
 
US09247X1019 
 

 

           
1   NAME OF REPORTING PERSON:

First Republic Investment Management, Inc.
     
     
2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

  (a)   þ 
  (b)   o 
     
3   SEC USE ONLY
   
   
     
4   SOURCE OF FUNDS (SEE INSTRUCTIONS)
   
  OO
     
5   CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e)
   
  þ
     
6   CITIZENSHIP OR PLACE OF ORGANIZATION
   
  New York
       
  7   SOLE VOTING POWER
     
NUMBER OF   5 Shares
       
SHARES 8   SHARED VOTING POWER
BENEFICIALLY    
OWNED BY   -- 0 --
       
EACH 9   SOLE DISPOSITIVE POWER
REPORTING    
PERSON   5 Shares
       
WITH 10   SHARED DISPOSITIVE POWER
     
    -- 0 --
     
11   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
   
  5 Shares
     
12   CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
   
  o
     
13   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
   
  Less than 0.01%5
     
14   TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
   
  IA, CO
5   Based on the Common Stock outstanding.

-6-


 

Item 1.   Security and Issuer.
     This Amendment No. 3 to Schedule 13D relates to shares of Common Stock, par value $0.01 per share (the “Shares”), of BlackRock, Inc. (formerly New BlackRock, Inc. and New Boise, Inc.) (the “Issuer”). The principal executive offices of the Issuer are located at 40 East 52nd Street, New York, New York 10022.
     The disclosure made on this Amendment No. 3 is intended to amend and update the Reporting Persons’ prior filings on Schedule 13D with respect to the Issuer, except for the disclosure under Item 1, Item 2 and Item 5, which amends and replaces such Items in the Reporting Persons’ prior filings on Schedule 13D with respect to the Issuer.
Item 2.   Identity and Background.
     This statement is being filed by Merrill Lynch & Co., Inc. (“ML&Co”), Merrill Lynch Group, Inc. (“ML Group”), Merrill Lynch, Pierce, Fenner & Smith Incorporated (“MLPF&S”), Merrill Lynch Bank & Trust Co., FSB (“MLBT-FSB”) and First Republic Investment Management, Inc. (“FRIM”) (collectively, the “Reporting Persons”).
     ML&Co is a Delaware corporation that, through its subsidiaries, including the other Reporting Persons, provides broker-dealer, investment banking, financing, wealth management, advisory, asset management, insurance, lending, and related products and services on a global basis. ML Group is a Delaware corporation. MLPF&S is a Delaware corporation. MLBT-FSB is a federally chartered savings bank. FRIM is a New York corporation.
     The principal business address of ML&Co, and the address of its principal office, is 4 World Financial Center, 250 Vesey Street, New York, New York 10080. The principal business address of each other Reporting Person is c/o ML&Co at the same address, except for FRIM, the principal business address for which is 111 Pine Street, San Francisco, CA 94111.
     The name, present principal occupation or employment (and the name, principal business and address of any corporation or other organization in which such employment is conducted), and citizenship of each director of ML&Co, ML Group, MLPF&S, MLBT-FSB and FRIM are set forth in Schedules I-A, II-A, III-A, IV-A and V-A hereto respectively which are incorporated herein by reference.
     The name, business address, present principal occupation or employment, and citizenship of each executive officer of ML&Co, ML Group, MLPF&S, MLBT-FSB and FRIM are set forth in Schedules I-B, II-B, III-B, IV-B and V-B hereto respectively, which are incorporated herein by reference.
     During the last five years, none of the Reporting Persons, nor, to the knowledge of each of the Reporting Persons, any of the persons listed on Schedules I-A, I-B, II-A, II-B, III-A, III-B, IV-A, IV-B, V-A or V-B hereto (i) has been convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors) or (ii) has been a party to a civil proceeding of a judicial or administrative body of competent jurisdiction and as a result of such proceeding was or is subject to a judgment, decree, or final order enjoining future violations of, or prohibiting or mandating activities subject to federal or state securities laws or finding any violation with respect to such laws, except as disclosed in Amendment 1 to this Schedule 13-D, filed with the SEC on September  26, 2008.
     On August 21, 2008, ML&Co reached an agreement in principle with the New York attorney general, state securities regulators, and the staff of U.S. Securities and Exchange Commission relating to auction rate securities (“ARS”). Without admitting or denying wrongdoing, ML&Co agreed to accelerate a previously announced offer to purchase ARS from retail clients, use best efforts to provide liquidity solutions for institutional holders of ARS, pay a civil money penalty, and compensate other eligible clients who purchased ARS and sold them at a loss.

-7-


 

     The Reporting Persons have entered into a Joint Filing Agreement, dated as of December 23, 2008, a copy of which is attached hereto as Exhibit 7.01.
Item 4.   Purpose of Transactions.
     The responses set forth in Item 6 of this Amendment on Schedule 13D are incorporated by reference in its entirety into this Item 4.
     Section 3.5 of the Amended and Restated Stockholder Agreement, dated as of July 16, 2008, by and between ML&Co and the Issuer (the “Stockholder Agreement”, which is attached hereto as Exhibit 7.05 and incorporated by reference herein) requires ML&Co, within 30 days of the change of control of ML&Co, to transfer such number of Shares as shall be necessary to reduce to 24.9% of the “total voting power” (as defined in the Stockholder Agreement) of the Issuer’s capital stock beneficially owned by ML&Co and its affiliates immediately after giving effect to such change of control or, at the election of ML&Co, exchange all of its Shares for shares of Series A Participating Preferred Stock on the basis of one share of Series A Participating Preferred Stock for each Share so exchanged and ML&Co must agree to elect cash dividends on all such shares.
     The proposed acquisition of ML&Co by Bank of America Corporation (“Bank of America”) is expected to be a change of control for purposes of Section of 3.5 of the Stockholder Agreement. ML&Co and the Issuer are in the process of discussing the implementation of Section 3.5 of the Stockholder Agreement so as to permit ML&Co to retain its full ownership stake in the Issuer while reducing its total voting power in the Issuer.
Item 5.   Interest in Securities of the Issuer.
     (a) As of December 23, 2008, the Reporting Persons beneficially owned, in the aggregate, 52,196,417 Shares and 12,604,918 shares of Preferred Stock. The beneficially owned Shares represent, in the aggregate, beneficial ownership of approximately 44.16% of the Common Stock outstanding. The Reporting Persons constitute a “group”, within the meaning of Section 13(d)(3) of the Exchange Act. Accordingly, each Reporting Person may be deemed to beneficially own any Shares that may be beneficially owned by each other Reporting Person.

-8-


 

     The aggregate number and percentage of Shares beneficially owned by each of the persons listed on Schedules I-A, I-B, II-A, II-B, III-A, III-B, IV-A, IV-B, V-A and V-B hereto are set forth on Schedule VI hereto, which is incorporated by reference into this Item 5(a).
     (b) Each Reporting Person shares the power to vote or direct the vote and to dispose or direct the disposition of Shares beneficially owned by such Reporting Person as indicated above.
     Each Reporting Person shares the power to dispose or direct the disposition of shares of Preferred Stock beneficially owned by such Reporting Person as indicated above.
     (c) Schedule VII hereto, which is incorporated by reference in its entirety into this Item 5(c), sets forth the transactions in the Shares which, to the knowledge of the Reporting Persons, have been effected during the 60 days prior to and on December 23, 2008 (excluding any transactions that may have been effected for managed accounts with funds provided by third party customers). All of the transactions set forth on Schedule VII were effected in the ordinary course of business of the Reporting Persons, including to correct errors made in connection with trades in the Issuer’s Shares. The transactions in the Shares described on Schedule VII were effected on the NYSE or the over-the-counter market for cash. Except as described above, no transactions in the Shares were effected by the Reporting Persons, or, to their knowledge, any of the persons listed on Schedules I-A, I-B, II-A, II-B, III-A, III-B, IV-A, IV-B, V-A, V-B or VI hereto during such 60-day period.
     In addition to the transactions set forth on Schedule VII, on December 23, 2008, ML&Co contributed all of the Shares owned by it to ML Group, and each of Merrill Lynch Investment Management, L.P., Fund Asset Management, L.P. and Princeton Administrators, L.P. (each of which is a wholly-owned direct or indirect subsidiary of ML&Co) transferred all the Shares (and in the case of Merrill Lynch Investment Management, L.P., all of the shares of Preferred Stock) held by it to ML Group.
     (d) Not applicable.
     (e) Not applicable.

-9-


 

Item 6.   Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer
     On September 26, 2008, ML&Co reported on Amendment No. 2 to its Schedule 13D with respect to BlackRock shares that it and certain of its subsidiaries had entered into a consent and waiver with respect to the Amended and Restated Stockholder Agreement (the “Stockholder Agreement”), dated as of July 16, 2008, between ML&Co and BlackRock. The consent and waiver permitted ML&Co and any of its relevant affiliates to take advantage of the Federal Reserve Bank of New York’s (the “Federal Reserve”) recent expansion of eligible collateral under the Primary Dealer Credit Facility (the “PDCF”) by, among other things, entering into one or more repurchase agreements (each, a “Repurchase Agreement”) with the Federal Reserve for all or a part of the Shares owned by a wholly-owned subsidiary of ML&Co. By its terms, the consent and waiver would expire upon the consummation of the acquisition of ML&Co by Bank of America.
     On December 22, 2008, ML&Co caused its subsidiaries to unwind the Repurchase Agreement with the Federal Reserve under the PDCF. As a result, the pledge to the Federal Reserve of Shares owned by ML&Co and its subsidiaries was released, the Shares no longer serve as eligible collateral against which ML&Co may borrow from the PDCF under Repurchase Agreements and the Consent is no longer in effect.
Item 7.   Material to be Filed as Exhibits
         
Exhibit   Description
       
 
  7.01.    
Joint Filing Agreement, dated as of December 23, 2008, by and among Merrill Lynch & Co., Inc., Merrill Lynch Group, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Merrill Lynch Bank & Trust Co., FSB and First Republic Investment Mangement, Inc.
       
 
  7.02    
Power of Attorney, dated October 9, 2006, relating to Merrill Lynch Group, Inc. (incorporated by reference to Exhibit 7.06 of the Reporting Persons’ statement on Schedule 13D with respect to the Issuer, filed on October 10, 2006).
       
 
  7.03    
Power of Attorney, dated December 23, 2008, relating to First Republic Investment Management, Inc.
       
 
  7.04    
Power of Attorney, dated October 25, 2007, relating to Merrill Lynch Bank & Trust Co., FSB.
       
 
  7.05    
Amended and Restated Stockholder Agreement, dated as of July 16, 2008, by and between Merrill Lynch & Co., Inc. and BlackRock, Inc. (incorporated by reference to Exhibit 7.02 of the Reporting Persons’ Amendment No. 1 to its statement on Schedule 13D with respect to the Issuer, filed on July 22, 2008).

-10-


 

CUSIP No. US09247X1019
SIGNATURES
     After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Dated: December 23, 2008
 
MERRILL LYNCH & CO., INC.    
 
       
By:
Name:
  /s/ JONATHAN N. SANTELLI
 
Jonathan N. Santelli
   
Title:
  Assistant Secretary    
 
       
MERRILL LYNCH GROUP, INC.    
 
       
By:
Name:
  /s/ JONATHAN N. SANTELLI
 
Jonathan N. Santelli
   
Title:
  Authorized Person    
 
       
MERRILL LYNCH BANK & TRUST CO., FSB    
 
       
By:
Name:
  /s/ JONATHAN N. SANTELLI
 
Jonathan N. Santelli
   
Title:
  Authorized Person    
 
       
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.    
 
       
By:
Name:
  /s/ JONATHAN N. SANTELLI
 
Jonathan N. Santelli
   
Title:
  Authorized Person    
 
       
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED    
 
       
By:
Name:
  /s/ JONATHAN N. SANTELLI
 
Jonathan N. Santelli
   
Title:
  Assistant Secretary    

-11-


 

CUSIP No. US09247X1019
SCHEDULE I-A
     The name and present principal occupation or employment (and the name, principal business and address of any corporation or other organization in which such employment is conducted) of each director of ML&Co are set forth below.
     All directors listed below are United States citizens except for Judith Mayhew Jonas who is a U.K. citizen.
     
    Present principal occupation or employment (and the
    name, principal business and address of any
    corporation or other organization in which such
Name   employment is conducted)
 
   
Carol T. Christ 
  President, Smith College 
 
  c/o Corporate Secretary’s Office
 
  222 Broadway, 17th Floor
 
  New York, New York 10038
 
   
Armando M. Codina
  President and Chief Executive Officer of Flagler
 
  Development Group
 
  c/o Corporate Secretary’s Office
 
  222 Broadway, 17th Floor
 
  New York, New York 10038
 
   
Virgis W. Colbert
  Corporate Director
 
  c/o Corporate Secretary’s Office
 
  222 Broadway, 17th Floor
 
  New York, New York 10038
 
   
John D. Finnegan
  Chairman of the Board, President and Chief Executive
 
  Officer of The Chubb Corporation
 
  c/o Corporate Secretary’s Office
 
  222 Broadway, 17th Floor
 
  New York, New York 10038
 
   
Judith Mayhew Jonas
  Corporate Director
 
  c/o Corporate Secretary’s Office
 
  222 Broadway, 17th Floor
 
  New York, New York 10038
 
   
Aulana L. Peters
  Corporate Director
 
  c/o Corporate Secretary’s Office
 
  222 Broadway, 17th Floor
 
  New York, New York 10038

-12-


 

CUSIP No. US09247X1019
     
    Present principal occupation or employment (and the
    name, principal business and address of any
    corporation or other organization in which such
Name   employment is conducted)
 
   
Joseph W. Prueher
  Corporate Director, former U.S. Ambassador to the People’s Republic of China
 
  c/o Corporate Secretary’s Office
 
  222 Broadway, 17th Floor
 
  New York, New York 10038
 
   
Ann N. Reese
  Co-Founder and Co-Executive Director of the Center for Adoption Policy
 
  c/o Corporate Secretary’s Office
 
  222 Broadway, 17th Floor
 
  New York, New York 10038
 
   
Charles O. Rossotti
  Senior Advisor to The Carlyle Group
 
  c/o Corporate Secretary’s Office
 
  222 Broadway, 17th Floor
 
  New York, New York 10038
 
   
John A. Thain
  Chairman of the Board and Chief Executive Officer
 
  Merrill Lynch & Co., Inc.
 
  c/o Corporate Secretary’s Office
 
  222 Broadway, 17th Floor
 
  New York, New York 10038

-13-


 

CUSIP No. US09247X1019
SCHEDULE I-B
     The name and present principal occupation or employment of each executive officer of ML&Co are set forth below.
     The business address for all the executive officers listed below is 4 World Financial Center, 250 Vesey Street, New York, New York 10080.
     All executive officers listed below are United States citizens.
     
            Name   Present principal occupation or employment
 
   
Rosemary T. Berkery
  Executive Vice President; Vice Chairman; General Counsel
 
   
Nelson Chai
  Executive Vice President, Chief Financial Officer
 
   
Gregory J. Fleming
  President; Chief Operating Officer
 
   
Robert J. McCann
  Executive Vice President; President, Vice Chairman, Global Wealth Management
 
   
Thomas K. Montag
  Executive Vice President; Head of Global Sales & Trading
 
   
Thomas J. Sanzone
  Executive Vice President; Chief Administrative Officer
 
   
John A. Thain
  Chairman of the Board and Chief Executive Officer

-14-


 

CUSIP No. US09247X1019
SCHEDULE II-A
     The name and present principal occupation or employment of each director of ML Group are set forth below.
     The principal business address of each director is c/o Merrill Lynch & Co., Inc., 4 World Financial Center, New York, NY 10080.
     All directors listed below are United States citizens
     
Name   Present principal occupation or employment
 
   
Richard B. Alsop
  Senior Vice President, Corporate Law
 
   
Gary M. Carlin
  Managing Director, Merrill Lynch Finance
 
   
Marlene B. Debel
  Managing Director, Global Treasury
 
   
D. Kevin Dolan
  Senior Vice President, Corporate Tax

-15-


 

CUSIP No. US09247X1019
SCHEDULE II-B
     The name and present principal occupation or employment of each executive officer of ML Group are set forth below.
     The business address for all the executive officers listed below is c/o Merrill Lynch & Co., Inc., 4 World Financial Center, New York, NY 10080.
     All executive officers listed below are United States citizens.
     
Name   Present principal occupation or employment
 
   
Richard B. Alsop
  Vice President Senior Vice President, Corporate Law
 
   
Gary M. Carlin
  President Managing Director, Merrill Lynch Finance
 
   
D. Kevin Dolan
  Chairman of the Board, Senior Vice President, Corporate Tax

-16-


 

CUSIP No. US09247X1019
SCHEDULE III-A
     The name and present principal occupation or employment of each director of MLPF&S are set forth below.
     The principal business address of each director is 4 World Financial Center, New York, NY 10080.
     All directors listed below are United States citizens.
     
Name   Present principal occupation or employment
 
   
Candace E. Browning
  Senior Vice President; President of Merrill Lynch Global Research
 
   
Gregory J. Fleming
  Executive Vice President; President and Chief Operating Officer of Merrill Lynch & Co., Inc.
 
   
Robert J. McCann
  Chairman and Chief Executive Officer; Executive Vice President of Merrill Lynch & Co., Inc.;
Vice Chairman, Global Wealth Management
 
   
Carlos M. Morales
  Senior Vice President, Office of General Counsel

-17-


 

CUSIP No. US09247X1019
SCHEDULE III-B
     The name and present principal occupation or employment of each executive officer of MLPF&S are set forth below.
     The business address for all the executive officers listed below is 4 World Financial Center, New York, NY 10080 unless otherwise noted.
     All executive officers listed below are United States citizens.
     
Name   Present principal occupation or employment
 
   
Rosemary T. Berkery
  Executive Vice President; Vice Chairman; General Counsel of Merrill Lynch & Co., Inc.
 
   
Robert J. McCann
  Chairman and Chief Executive Officer; Executive Vice President of Merrill Lynch & Co., Inc.;
Vice Chairman, Global Wealth Management
 
   
Joseph F. Regan
  First Vice President, Chief Financial Officer and Controller
Merrill Lynch & Co., Inc.
95 Greene Street (8th Floor)
Jersey City, NJ 07032

-18-


 

SCHEDULE IV-A
The name and present principal occupation or employment of each director of Merrill Lynch Bank & Trust Co., FSB are set forth below.
The principal business address of each director is c/o Merrill Lynch Co., Inc., 4 World Financial Center, New York, NY 10080.
All directors listed below are United States citizens.
     
Name   Present principal occupation or employment
 
   
Conrad Druker, Esq.
  CPA and Managing Director, Mercadien Group
 
   
John D. Hawke, Jr.
  Partner, Arnold & Porter LLP
 
   
Eugene McQuade
  Vice Chairman, Merrill Lynch & Co.
 
   
Russell L. Stein
  Senior Vice President, Merrill Lynch Americas Bank Group
 
   
Lawrence P. Washington
  Managing Director, Merrill Lynch Americas Bank Group
 
   

-19-


 

SCHEDULE IV-B
The name and present principal occupation or employment of each executive officer of Merrill Lynch Bank & Trust Co., FSB are set forth below.
The principal business address of each executive officer is c/o Merrill Lynch Co., Inc., 4 World Financial Center, New York, NY 10080.
All executive officers listed below are United States citizens.
     
Name   Present principal occupation or employment
 
   
Eugene McQuade
  Vice Chairman, Merrill Lynch & Co.
 
   
Matthew B. Skurbe
  Director, Merrill Lynch Finance
 
   
Russell L. Stein
  Director, Senior Vice President, Merrill Lynch Americas Bank Group
 
   
Lawrence P. Washington
  Managing Director, Merrill Lynch Americas Bank Group

-20-


 

SCHEDULE V-A
The name and present principal occupation or employment of each director of First Republic Investment Management, Inc. are set forth below.
The principal business address of each director is 111 Pine Street, San Francisco, CA 94111.
All directors listed below are United States citizens.
     
Name   Present principal occupation or employment
 
   
Katherine August-deWilde
  President & Chief Operating Officer, First Republic Bank
 
   
Alex Arnold
  Executive Vice President, First Republic Investment Management
 
   
Jon Bull
  Director, First Republic Investment Management
 
   
Charles Chirstofilis
  Chief Compliance Officer, First Republic Investment
Management
 
   
Ed Dobranski
  Legal Counsel, First Republic Bank
 
   
Bill Ghriskey
  Executive Vice President and Director, First Republic Investment Management
 
   
Anne Golden
  Managing Director, First Republic Investment Management
 
   
Tige Harris
  Managing Director, First Republic Investment Management
 
   
Yale Kofman
  Chief Administrative Officer, First Republic Investment Management
 
   
Kristin Nicholson
  Director, First Republic Investment Management
 
   
Gary Pollock
  Managing Director, First Republic Investment Management
 
   
Todd Sullivan
  Director, First Republic Investment Management
 
   
Robert Thornton
  President, First Republic Investment Management
 
   

-21-


 

Schedule V-B
The name and present principal occupation or employment of each executive officer of First Republic Investment Management, Inc. are set forth below.
The principal business address of each executive officer is 111 Pine Street, San Francisco, CA 94111.
All directors listed below are United States citizens.
     
Name   Present principal occupation or employment
 
   
Robert Thornton
  President, First Republic Investment Management
 
   
Ed Dobranski
  Legal Counsel, First Republic Bank
 
   
Charles Chirstofilis
  Chief Compliance Officer, First Republic Investment Management
 
   
Yale Kofman
  Chief Administrative Officer, First Republic Investment Management
 
   

-22-


 

CUSIP No. US09247X1019
SCHEDULE VI
     The aggregate number and percentage of the Issuer stock beneficially owned by each of the persons listed on Schedules I-A, I-B, II-A, II-B, III-A, III-B, IV-A, IV-B, V-A and V-B hereto are set forth below:
     Gregory J. Fleming beneficially owns 95 Shares, but does not have the power to dispose or direct the disposition of such Shares.

-23-


 

SCHEDULE VII
     Merrill Lynch engaged in the following purchases and sales of the Shares during the 60-day period prior to the date hereof:1
                         
    Purchase (P) /            
Description of Security   Sale (S)   Trade Date   Quantity   Price
Common Stock
  P   2008-10-24     9700       117.706907  
Common Stock
  S   2008-10-27     2300       107.98  
Common Stock
  S   2008-10-28     10       110  
Common Stock
  S   2008-10-28     10       110  
Common Stock
  S   2008-10-28     15       115.58  
Common Stock
  S   2008-10-28     10       109.51  
Common Stock
  S   2008-10-28     19       117.71  
Common Stock
  P   2008-10-28     3100       125.757096  
Common Stock
  S   2008-10-29     5       131.84  
Common Stock
  P   2008-10-29     5600       134.166607  
Common Stock
  S   2008-10-30     100       127.83  
Common Stock
  S   2008-11-03     15       130.69  
Common Stock
  S   2008-11-03     10       130.69  
Common Stock
  S   2008-11-07     67       124.61  
Common Stock
  S   2008-11-10     25       125.81  
Common Stock
  S   2008-11-10     10       125.87  
Common Stock
  S   2008-11-10     5       126.24  
Common Stock
  S   2008-11-11     8       115.96  
Common Stock
  S   2008-11-11     15       115.56  
Common Stock
  S   2008-11-13     4       106.9  
Common Stock
  S   2008-11-14     30       115.01  
Common Stock
  S   2008-11-14     6       111.27  
Common Stock
  S   2008-11-14     10       113.61  
Common Stock
  S   2008-11-14     25       113.61  
Common Stock
  S   2008-11-14     5       113.8  
Common Stock
  S   2008-11-14     10       113.88  
Common Stock
  S   2008-11-17     10       106.86  
Common Stock
  P   2008-11-18     15       105.23  
Common Stock
  P   2008-11-18     300       135  
Common Stock
  S   2008-11-19     6       105.44  
Common Stock
  P   2008-11-20     100       99.63  
Common Stock
  P   2008-11-20     205       122.8795  
Common Stock
  S   2008-11-25     100       113.67  
Common Stock
  P   2008-12-05     151       115.74  
Common Stock
  S   2008-12-05     364       115.74  
Common Stock
  S   2008-12-05     2       115.74  
Common Stock
  S   2008-12-05     12       115.74  
Common Stock
  P   2008-12-08     200       134.858  
Common Stock
  S   2008-12-09     5       135.22  
Common Stock
  S   2008-12-09     10       136.72  
 
1  The sales of BlackRock common stock executed on December 23, 2008 were made by Merrill Lynch Investment Management L.P., with BlackRock’s consent, pursuant to Rule 144 under the Exchange Act and were effected in order to provide a more tax-efficient ownership structure for ML&Co’s holding of BlackRock common stock in advance of the consummation of Bank of America Corporation’s acquisition of ML&Co.

-24-


 

                         
    Purchase (P) /            
Description of Security   Sale (S)   Trade Date   Quantity   Price
Common Stock
  S   2008-12-09     6       138.13  
Common Stock
  S   2008-12-09     6       138.13  
Common Stock
  S   2008-12-10     16       132.72  
Common Stock
  P   2008-12-10     6       133.12  
Common Stock
  S   2008-12-11     200       127.5316  
Common Stock
  S   2008-12-15     49       116.7  
Common Stock
  S   2008-12-15     8       115.97  
Common Stock
  S   2008-12-16     205       122.8795  
Common Stock
  S   2008-12-16     3       115.8  
Common Stock
  S   2008-12-16     3       115.8  
Common Stock
  P   2008-12-16     100       98.09  
Common Stock
  P   2008-12-18     130.34       42  
Common Stock
  P   2008-12-22     136.41       28  
Common Stock
  S   2008-12-23     1600       133.53  
Common Stock
  S   2008-12-23     161       132.88  
Common Stock
  S   2008-12-23     320       132.72  
Common Stock
  S   2008-12-23     700       132.61  
Common Stock
  S   2008-12-23     900       132.6  
Common Stock
  S   2008-12-23     80       132.59  
Common Stock
  S   2008-12-23     98       132.5  
Common Stock
  S   2008-12-23     100       132.49  
Common Stock
  S   2008-12-23     300       132.48  
Common Stock
  S   2008-12-23     100       132.47  
Common Stock
  S   2008-12-23     100       132.46  
Common Stock
  S   2008-12-23     2       132.36  
Common Stock
  S   2008-12-23     100       132.12  
Common Stock
  S   2008-12-23     139       132.1  
Common Stock
  S   2008-12-23     200       131.06  
Common Stock
  S   2008-12-23     60       131.05  
Common Stock
  S   2008-12-23     100       130.94  
Common Stock
  S   2008-12-23     400       130.93  
Common Stock
  S   2008-12-23     400       130.91  
Common Stock
  S   2008-12-23     400       130.89  
Common Stock
  S   2008-12-23     10       130.87  
Common Stock
  S   2008-12-23     430       130.86  
Common Stock
  S   2008-12-23     400       130.82  
Common Stock
  S   2008-12-23     100       130.81  
Common Stock
  S   2008-12-23     100       130.78  
Common Stock
  S   2008-12-23     300       130.77  
Common Stock
  S   2008-12-23     440       130.76  
Common Stock
  S   2008-12-23     540       130.75  
Common Stock
  S   2008-12-23     700       130.74  
Common Stock
  S   2008-12-23     60       130.73  
Common Stock
  S   2008-12-23     100       130.72  

-25-


 

                         
    Purchase (P) /            
Description of Security   Sale (S)   Trade Date   Quantity   Price
Common Stock
  S   2008-12-23     400       130.71  
Common Stock
  S   2008-12-23     400       130.7  
Common Stock
  S   2008-12-23     100       130.69  
Common Stock
  S   2008-12-23     600       130.68  
Common Stock
  S   2008-12-23     1200       130.67  
Common Stock
  S   2008-12-23     100       130.6625  
Common Stock
  S   2008-12-23     400       130.65  
Common Stock
  S   2008-12-23     200       130.62  
Common Stock
  S   2008-12-23     100       130.61  
Common Stock
  S   2008-12-23     500       130.6  
Common Stock
  S   2008-12-23     365       130.59  
Common Stock
  S   2008-12-23     400       130.58  
Common Stock
  S   2008-12-23     860       130.57  
Common Stock
  S   2008-12-23     350       130.56  
Common Stock
  S   2008-12-23     645       130.55  
Common Stock
  S   2008-12-23     50       130.54  
Common Stock
  S   2008-12-23     100       130.53  
Common Stock
  S   2008-12-23     100       130.51  
Common Stock
  S   2008-12-23     500       130.5  
Common Stock
  S   2008-12-23     300       130.49  
Common Stock
  S   2008-12-23     100       130.48  
Common Stock
  S   2008-12-23     600       130.47  
Common Stock
  S   2008-12-23     720       130.46  
Common Stock
  S   2008-12-23     280       130.45  
Common Stock
  S   2008-12-23     1360       130.44  
Common Stock
  S   2008-12-23     300       130.42  
Common Stock
  S   2008-12-23     927       130.41  
Common Stock
  S   2008-12-23     246       130.4  
Common Stock
  S   2008-12-23     500       130.39  
Common Stock
  S   2008-12-23     349       130.38  
Common Stock
  S   2008-12-23     460       130.37  
Common Stock
  S   2008-12-23     140       130.36  
Common Stock
  S   2008-12-23     260       130.35  
Common Stock
  S   2008-12-23     100       130.34  
Common Stock
  S   2008-12-23     340       130.33  
Common Stock
  S   2008-12-23     340       130.32  
Common Stock
  S   2008-12-23     620       130.31  
Common Stock
  S   2008-12-23     1280       130.3  
Common Stock
  S   2008-12-23     560       130.29  
Common Stock
  S   2008-12-23     900       130.28  
Common Stock
  S   2008-12-23     500       130.27  
Common Stock
  S   2008-12-23     340       130.26  
Common Stock
  S   2008-12-23     82       130.25  
Common Stock
  S   2008-12-23     140       130.24  

-26-


 

                         
    Purchase (P) /            
Description of Security   Sale (S)   Trade Date   Quantity   Price
Common Stock
  S   2008-12-23     1000       130.23  
Common Stock
  S   2008-12-23     920       130.22  
Common Stock
  S   2008-12-23     600       130.21  
Common Stock
  S   2008-12-23     700       130.2  
Common Stock
  S   2008-12-23     2035       130.19  
Common Stock
  S   2008-12-23     460       130.18  
Common Stock
  S   2008-12-23     1100       130.17  
Common Stock
  S   2008-12-23     1840       130.16  
Common Stock
  S   2008-12-23     500       130.15  
Common Stock
  S   2008-12-23     400       130.14  
Common Stock
  S   2008-12-23     1900       130.13  
Common Stock
  S   2008-12-23     1200       130.12  
Common Stock
  S   2008-12-23     1600       130.11  
Common Stock
  S   2008-12-23     1700       130.1  
Common Stock
  S   2008-12-23     600       130.09  
Common Stock
  S   2008-12-23     100       130.085  
Common Stock
  S   2008-12-23     1300       130.08  
Common Stock
  S   2008-12-23     1400       130.07  
Common Stock
  S   2008-12-23     2000       130.06  
Common Stock
  S   2008-12-23     2140       130.05  
Common Stock
  S   2008-12-23     1240       130.04  
Common Stock
  S   2008-12-23     1860       130.03  
Common Stock
  S   2008-12-23     2040       130.02  
Common Stock
  S   2008-12-23     4378       130.01  
Common Stock
  S   2008-12-23     25833       130  
Common Stock
  S   2008-12-23     200       129.995  
Common Stock
  S   2008-12-23     400       129.99  
Common Stock
  S   2008-12-23     300       129.985  
Common Stock
  S   2008-12-23     1700       129.98  
Common Stock
  S   2008-12-23     400       129.975  
Common Stock
  S   2008-12-23     200       129.97  
Common Stock
  S   2008-12-23     400       129.965  
Common Stock
  S   2008-12-23     300       129.9625  
Common Stock
  S   2008-12-23     100       129.96  
Common Stock
  S   2008-12-23     100       129.955  
Common Stock
  S   2008-12-23     700       129.95  
Common Stock
  S   2008-12-23     200       129.945  
Common Stock
  S   2008-12-23     400       129.94  
Common Stock
  S   2008-12-23     300       129.9325  
Common Stock
  S   2008-12-23     600       129.93  
Common Stock
  S   2008-12-23     400       129.92  
Common Stock
  S   2008-12-23     160       129.91  
Common Stock
  S   2008-12-23     700       129.9  
Common Stock
  S   2008-12-23     700       129.89  

-27-


 

                         
    Purchase (P) /            
Description of Security   Sale (S)   Trade Date   Quantity   Price
Common Stock
  S   2008-12-23     100       129.885  
Common Stock
  S   2008-12-23     300       129.88  
Common Stock
  S   2008-12-23     200       129.87  
Common Stock
  S   2008-12-23     100       129.86  
Common Stock
  S   2008-12-23     300       129.8525  
Common Stock
  S   2008-12-23     100       129.84  
Common Stock
  S   2008-12-23     300       129.8375  
Common Stock
  S   2008-12-23     400       129.835  
Common Stock
  S   2008-12-23     200       129.83  
Common Stock
  S   2008-12-23     700       129.82  
Common Stock
  S   2008-12-23     700       129.8  
Common Stock
  S   2008-12-23     600       129.79  
Common Stock
  S   2008-12-23     400       129.785  
Common Stock
  S   2008-12-23     400       129.78  
Common Stock
  S   2008-12-23     400       129.775  
Common Stock
  S   2008-12-23     400       129.75  
Common Stock
  S   2008-12-23     500       129.74  
Common Stock
  S   2008-12-23     540       129.73  
Common Stock
  S   2008-12-23     900       129.71  
Common Stock
  S   2008-12-23     400       129.705  
Common Stock
  S   2008-12-23     200       129.7  
Common Stock
  S   2008-12-23     900       129.69  
Common Stock
  S   2008-12-23     800       129.68  
Common Stock
  S   2008-12-23     400       129.675  
Common Stock
  S   2008-12-23     300       129.65  
Common Stock
  S   2008-12-23     500       129.64  
Common Stock
  S   2008-12-23     200       129.635  
Common Stock
  S   2008-12-23     1800       129.63  
Common Stock
  S   2008-12-23     500       129.61  
Common Stock
  S   2008-12-23     400       129.6075  
Common Stock
  S   2008-12-23     700       129.605  
Common Stock
  S   2008-12-23     800       129.6  
Common Stock
  S   2008-12-23     400       129.59  
Common Stock
  S   2008-12-23     100       129.58  
Common Stock
  S   2008-12-23     300       129.575  
Common Stock
  S   2008-12-23     800       129.57  
Common Stock
  S   2008-12-23     100       129.56  
Common Stock
  S   2008-12-23     200       129.55  
Common Stock
  S   2008-12-23     800       129.5275  
Common Stock
  S   2008-12-23     400       129.505  
Common Stock
  S   2008-12-23     1100       129.5  
Common Stock
  S   2008-12-23     1100       129.485  
Common Stock
  S   2008-12-23     400       129.4825  
Common Stock
  S   2008-12-23     100       129.475  

-28-


 

                         
    Purchase (P) /            
Description of Security   Sale (S)   Trade Date   Quantity   Price
Common Stock
  S   2008-12-23     400       129.4725  
Common Stock
  S   2008-12-23     200       129.47  
Common Stock
  S   2008-12-23     217       129.46  
Common Stock
  S   2008-12-23     483       129.45  
Common Stock
  S   2008-12-23     300       129.435  
Common Stock
  S   2008-12-23     100       129.43  
Common Stock
  S   2008-12-23     300       129.42  
Common Stock
  S   2008-12-23     600       129.41  
Common Stock
  S   2008-12-23     423       129.4  
Common Stock
  S   2008-12-23     100       129.39  
Common Stock
  S   2008-12-23     177       129.36  
Common Stock
  S   2008-12-23     300       129.3525  
Common Stock
  S   2008-12-23     100       129.35  
Common Stock
  S   2008-12-23     300       129.3425  
Common Stock
  S   2008-12-23     500       129.34  
Common Stock
  S   2008-12-23     200       129.335  
Common Stock
  S   2008-12-23     500       129.33  
Common Stock
  S   2008-12-23     500       129.32  
Common Stock
  S   2008-12-23     300       129.29  
Common Stock
  S   2008-12-23     300       129.28  
Common Stock
  S   2008-12-23     200       129.26  
Common Stock
  S   2008-12-23     300       129.25  
Common Stock
  S   2008-12-23     300       129.245  
Common Stock
  S   2008-12-23     1000       129.24  
Common Stock
  S   2008-12-23     100       129.23  
Common Stock
  S   2008-12-23     200       129.22  
Common Stock
  S   2008-12-23     1100       129.21  
Common Stock
  S   2008-12-23     100       129.2  
Common Stock
  S   2008-12-23     100       129.1875  
Common Stock
  S   2008-12-23     123       129.18  
Common Stock
  S   2008-12-23     600       129.17  
Common Stock
  S   2008-12-23     300       129.165  
Common Stock
  S   2008-12-23     1000       129.16  
Common Stock
  S   2008-12-23     100       129.155  
Common Stock
  S   2008-12-23     551       129.15  
Common Stock
  S   2008-12-23     1123       129.14  
Common Stock
  S   2008-12-23     100       129.135  
Common Stock
  S   2008-12-23     349       129.13  
Common Stock
  S   2008-12-23     1300       129.12  
Common Stock
  S   2008-12-23     400       129.11  
Common Stock
  S   2008-12-23     654       129.1  
Common Stock
  S   2008-12-23     100       129.09  
Common Stock
  S   2008-12-23     1100       129.06  
Common Stock
  S   2008-12-23     100       129.055  

-29-


 

                         
    Purchase (P) /            
Description of Security   Sale (S)   Trade Date   Quantity   Price
Common Stock
  S   2008-12-23     800       129.05  
Common Stock
  S   2008-12-23     900       129.04  
Common Stock
  S   2008-12-23     700       129.03  
Common Stock
  S   2008-12-23     800       129.02  
Common Stock
  S   2008-12-23     300       129.01  
Common Stock
  S   2008-12-23     13100       129  
Common Stock
  S   2008-12-23     300       128.99  
Common Stock
  S   2008-12-23     40       128.97  
Common Stock
  S   2008-12-23     260       128.95  
Common Stock
  S   2008-12-23     100       128.93  
Common Stock
  S   2008-12-23     200       128.92  
Common Stock
  S   2008-12-23     1200       128.91  
Common Stock
  S   2008-12-23     100       128.89  
Common Stock
  S   2008-12-23     200       128.88  
Common Stock
  S   2008-12-23     400       128.86  
Common Stock
  S   2008-12-23     127       128.85  
Common Stock
  S   2008-12-23     100       128.84  
Common Stock
  S   2008-12-23     200       128.81  
Common Stock
  S   2008-12-23     500       128.8  
Common Stock
  S   2008-12-23     200       128.79  
Common Stock
  S   2008-12-23     1000       128.78  
Common Stock
  S   2008-12-23     700       128.77  
Common Stock
  S   2008-12-23     100       128.75  
Common Stock
  S   2008-12-23     40       128.74  
Common Stock
  S   2008-12-23     100       128.73  
Common Stock
  S   2008-12-23     1560       128.72  
Common Stock
  S   2008-12-23     600       128.71  
Common Stock
  S   2008-12-23     100       128.69  
Common Stock
  S   2008-12-23     600       128.68  
Common Stock
  S   2008-12-23     600       128.65  
Common Stock
  S   2008-12-23     500       128.64  
Common Stock
  S   2008-12-23     200       128.62  
Common Stock
  S   2008-12-23     980       128.61  
Common Stock
  S   2008-12-23     220       128.6  
Common Stock
  S   2008-12-23     540       128.59  
Common Stock
  S   2008-12-23     540       128.58  
Common Stock
  S   2008-12-23     220       128.57  
Common Stock
  S   2008-12-23     100       128.56  
Common Stock
  S   2008-12-23     600       128.55  
Common Stock
  S   2008-12-23     400       128.54  
Common Stock
  S   2008-12-23     400       128.53  
Common Stock
  S   2008-12-23     60       128.52  
Common Stock
  S   2008-12-23     100       128.51  
Common Stock
  S   2008-12-23     5100       128.5  

-30-


 

                         
    Purchase (P) /            
Description of Security   Sale (S)   Trade Date   Quantity   Price
Common Stock
  S   2008-12-23     400       128.47  
Common Stock
  S   2008-12-23     340       128.46  
Common Stock
  S   2008-12-23     100       128.44  
Common Stock
  S   2008-12-23     100       128.43  
Common Stock
  S   2008-12-23     200       128.39  
Common Stock
  S   2008-12-23     800       128.38  
Common Stock
  S   2008-12-23     200       128.375  
Common Stock
  S   2008-12-23     300       128.37  
Common Stock
  S   2008-12-23     40       128.36  
Common Stock
  S   2008-12-23     495       128.35  
Common Stock
  S   2008-12-23     65       128.34  
Common Stock
  S   2008-12-23     400       128.33  
Common Stock
  S   2008-12-23     500       128.31  
Common Stock
  S   2008-12-23     400       128.3  
Common Stock
  S   2008-12-23     600       128.29  
Common Stock
  S   2008-12-23     1200       128.28  
Common Stock
  S   2008-12-23     600       128.27  
Common Stock
  S   2008-12-23     200       128.26  
Common Stock
  S   2008-12-23     40       128.25  
Common Stock
  S   2008-12-23     300       128.23  
Common Stock
  S   2008-12-23     400       128.1975  
Common Stock
  S   2008-12-23     300       128.18  
Common Stock
  S   2008-12-23     400       128.175  
Common Stock
  S   2008-12-23     300       128.17  
Common Stock
  S   2008-12-23     400       128.16  
Common Stock
  S   2008-12-23     160       128.15  
Common Stock
  S   2008-12-23     1068       128.14  
Common Stock
  S   2008-12-23     573       128.13  
Common Stock
  S   2008-12-23     1300       128.11  
Common Stock
  S   2008-12-23     160       128.1  
Common Stock
  S   2008-12-23     200       128.09  
Common Stock
  S   2008-12-23     800       128.08  
Common Stock
  S   2008-12-23     500       128.07  
Common Stock
  S   2008-12-23     900       128.06  
Common Stock
  S   2008-12-23     300       128.03  
Common Stock
  S   2008-12-23     200       128.02  
Common Stock
  S   2008-12-23     300       128.01  
Common Stock
  S   2008-12-23     14072       128  

-31-