Exhibit 21

BANK OF AMERICA CORPORATION

DIRECT AND INDIRECT SUBSIDIARIES AS OF 12/31/09

 

Name

  

Location

  

Jurisdiction

100 Federal Street Limited Partnership

   Boston, MA    Massachusetts

121 Washington Street Master Tenant, LLC

   Providence, RI    Rhode Island

200 Allens Avenue, LLC

   Providence, RI    Rhode Island

201 North Tryon, LLC

   Charlotte, NC    North Carolina

214 North Tryon, LLC

   Charlotte, NC    North Carolina

222 Broadway, LLC

   New York, NY    New York

250 Capital LLC

   New York, NY    Delaware

2007 Merrill Lynch Merchant Banking Fund, L.P.

   New York, NY    Cayman Islands

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

   New York, NY    Cayman Islands

2008 Merrill Lynch Merchant Banking Fund, L.P.

   New York, NY    Cayman Islands

1110421 Ontario Limited

   Toronto, Ontario, Canada    Canada

1300166 Ontario Limited

   Toronto, Ontario, Canada    Canada

1343190 Alberta Inc.

   Toronto, Ontario, Canada    Canada

A/M Properties, Inc.

   Baltimore, MD    Virginia

AANAH Holding LLC

   Chicago, IL    Delaware

AANAH Holding LLC II

   Chicago, IL    Delaware

AANAH Holding LLC III

   Chicago, IL    Delaware

Aarco 106 Limited

   Chester, United Kingdom    United Kingdom

Abilene Park, Inc.

   Charlotte, NC    Delaware

Abovo Investment Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Acceptance Alliance, LLC

   Louisville, KY    Delaware

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

   Sao Paulo, Brazil    Brazil

Achilles Trading LLC

   Charlotte, NC    Delaware

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

   Mexico City, Mexico    Mexico

Advest Group, Inc., The

   New York, NY    Delaware

Aguila Corp S.A.C.

   Lima, Peru    Peru

Alamo Funding II, Inc.

   Charlotte, NC    Delaware

Alamo Funding LLC

   Charlotte, NC    Delaware

Alexandra IV, LLC

   New York, NY    Delaware

Alie Street Investments Limited

   London, U.K.    United Kingdom

Alie Street Investments 2 Limited

   London, U.K.    United Kingdom

Alie Street Investments 3 Limited

   London, U.K.    United Kingdom

Alie Street Investments 5 Limited

   London, U.K.    United Kingdom

Alie Street Investments 6 Limited

   London, U.K.    United Kingdom

Alie Street Investments 8 Limited

   London, U.K.    United Kingdom

Alie Street Investments 9 Limited

   London, U.K.    United Kingdom

Alie Street Investments 12 Limited

   London, U.K.    United Kingdom

Alie Street Investments 16 Limited

   London, U.K.    United Kingdom

Alie Street Investments 17 Limited

   London, U.K.    United Kingdom

Alie Street Investments 18 Limited

   London, U.K.    United Kingdom

Alie Street Investments 21 Limited

   London, U.K.    United Kingdom

Alie Street Investments 22 Limited

   London, U.K.    United Kingdom

Alie Street Investments 23 Limited

   London, U.K.    United Kingdom

Alie Street Investments 24 Limited

   London, U.K.    United Kingdom

Alie Street Investments 25 Limited

   London, U.K.    United Kingdom

Alie Street Investments 26 Limited

   London, U.K.    United Kingdom

Alie Street Investments 27 Limited

   London, U.K.    United Kingdom

 

1


Alie Street Investments 28 Limited

   London, U.K.    United Kingdom

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

   Mexico City, Mexico    Mexico

Almacenadora Somex, S.A.

   Mexico City, Mexico    Mexico

Almazora Holdings S.a.r.l.

   Luxembourg, Luxembourg    Luxembourg

Alnitak Sarl

   Luxembourg, Luxembourg    Luxembourg

Amarillo Lane, Inc.

   Charlotte, NC    Delaware

American Campus Power Plant MT, LLC

   Raleigh, NC    North Carolina

AMM Holdings Pty Limited

   Sydney, New South Wales, Australia    Australia

Andrew VI, LLC

   New York, NY    Delaware

Anzac Peaks, Inc.

   Charlotte, NC    Delaware

Apollo Trading LLC

   Charlotte, NC    Delaware

Appold Property Management Limited

   London, U.K.    United Kingdom

Aquamarine Funding LLC

   Charlotte, NC    Delaware

Artic Funding LLC

   Charlotte, NC    Delaware

Asesores Argentinos de Seguros S.A.

   Buenos Aires, Argentina    Argentina

Asia Investment Consulting Ltd.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Asian American Merchant Bank Ltd.

   Singapore, Singapore    Singapore

Asset Backed Funding Corporation

   Charlotte, NC    Delaware

Asset Transition Management Services, Inc.

   Jacksonville, FL    Delaware

Aswan Development Associates, LLC

   Miami, FL    Florida

Aswan Village Associates, LLC

   Miami, FL    Florida

Athabasca Partnership

   New York, NY    Nevada

Atlanta Affordable Housing Fund Limited Partnership

   Charlotte, NC    Georgia

Atlantic Equity Corporation

   Chicago, IL    North Carolina

Atlantis Trading LLC

   Charlotte, NC    Delaware

Audubon-MM Urban Investments II, LLC

   Dallas, TX    Texas

Audubon-MM Urban Investments, LLC

   Dallas, TX    Texas

Audubon Urban Investments, LLC

   Dallas, TX    Texas

Augusta Trading LLC

   Charlotte, NC    Delaware

Austin Acquisition Inc.

   Charlotte, NC    Delaware

Aztex Associates, L.P.

   New York, NY    Delaware

Aztex Corporation

   New York, NY    Delaware

B of A Issuance B.V.

   Amsterdam, The Netherlands    Netherlands

B.A. International (Cayman) Ltd.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

BA 1998 Partners Associates Fund, L.P.

   Chicago, IL    Delaware

BA 1998 Partners Fund I, L.P.

   Chicago, IL    Delaware

BA 1998 Partners Fund II, L.P.

   Chicago, IL    Delaware

BA 1998 Partners Fund LDC

   Chicago, IL    Cayman Islands

BA 1998 Partners Master Fund I, L.P.

   Chicago, IL    Delaware

BA 1998 Partners Master Fund II, L.P.

   Chicago, IL    Delaware

BA Australia Limited

   Sydney, New South Wales, Australia    Australia

BA Auto Securitization Corporation

   Charlotte, NC    Delaware

BA Capital Advisors Limited

   London, U.K.    United Kingdom

BA Capital Company, L.P.

   Charlotte, NC    Delaware

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

   Chicago, IL    Cayman Islands

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

   Chicago, IL    Cayman Islands

BA Coinvest GP, Inc.

   Chicago, IL    North Carolina

BA Continuum Costa Rica, Limitada

   San Jose, Costa Rica    Costa Rica

BA Continuum India Private Limited

   Mumbai, India    India

BA Continuum Mexican Holdings Private Limited

   Singapore, Singapore    Singapore

BA Continuum Mexico Administracion S. de R.L. de C.V.

   Tlaquepaque, Jalisco, Mexico    Mexico

BA Continuum Mexico, S.C.

   Tlaquepaque, Jalisco, Mexico    Mexico

BA Continuum Singapore International Holdings Private Limited

   Singapore, Singapore    Singapore

BA Continuum Solutions Private Limited

   Hyderabad, India    India

 

2


BA Credit Card Funding, LLC

   Charlotte, NC    Delaware

BA Custodial Services (Jersey) Limited

   St. Helier, Jersey, Channel Islands    Channel Islands

BA Direct Investment Fund M, L.P.

   Chicago, IL    Delaware

BA Electronic Data Processing (Guangzhou) Ltd.

   Guangzhou, PRC    People’s Republic of China

BA Employment Services Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

BA Equity Co-Invest GP, LLC

   Charlotte, NC    Delaware

BA Equity Holdings, L.P.

   Charlotte, NC    Delaware

BA Equity Investors, Inc.

   Chicago, IL    North Carolina

BA Finance Ireland Limited

   Dublin, Ireland    Ireland

BA Financial Trading (Luxembourg) Limited

   Luxembourg, Luxembourg    Cayman Islands

BA Fund Services (Cayman) Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

BA Fund Services (Jersey) Limited

   St. Helier, Jersey, Channel Islands    Channel Islands

BA Global Funding Inc.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

BA GSS International B.V.

   Amsterdam, The Netherlands    Netherlands

BA GSS International C.V.

   St. Helier, Jersey, Channel Islands    Netherlands

BA GSTS GP LLC

   St. Helier, Jersey, Channel Islands    Delaware

BA Insurance Group, Inc.

   Charlotte, NC    Delaware

BA Insurance Services, Inc.

   Baltimore, MD    Maryland

BA International Underwriters Limited

   London, U.K.    United Kingdom

BA Leasing BSC, LLC

   San Francisco, CA    Delaware

BA Merchant Services, LLC

   Louisville, KY    Ohio

BA Overseas Holdings

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

BA Partners Fund III, LLC

   Chicago, IL    Delaware

BA Properties, Inc.

   Los Angeles, CA    Delaware

BA Residential Securitization LLC

   Charlotte, NC    Delaware

BA SBIC Sub, Inc.

   Chicago, IL    North Carolina

BA Securities Australia Limited

   Sydney, New South Wales, Australia    Australia

BA Technology I, LLC

   Charlotte, NC    Delaware

BABC Global Finance Inc.

   Toronto, Ontario, Canada    Canada

BAC AAH Capital Funding LLC XI

   Chicago, IL    Delaware

BAC AAH Capital Funding LLC I

   Chicago, IL    Delaware

BAC AAH Capital Funding LLC II

   Chicago, IL    Delaware

BAC AAH Capital Funding LLC III

   Chicago, IL    Delaware

BAC AAH Capital Funding LLC IV

   Chicago, IL    Delaware

BAC AAH Capital Funding LLC IX

   Chicago, IL    Delaware

BAC AAH Capital Funding LLC V

   Chicago, IL    Delaware

BAC AAH Capital Funding LLC VI

   Chicago, IL    Delaware

BAC AAH Capital Funding LLC VII

   Chicago, IL    Delaware

BAC AAH Capital Funding LLC VIII

   Chicago, IL    Delaware

BAC AAH Capital Funding LLC X

   Chicago, IL    Delaware

BAC AAH Capital Funding LLC XII

   Chicago, IL    Delaware

BAC AAH Capital Funding LLC XIII

   Chicago, IL    Delaware

BAC AAH Capital Funding LLC XIV

   Chicago, IL    Delaware

BAC AAH Capital Funding LLC XIX

   Chicago, IL    Delaware

BAC AAH Capital Funding LLC XV

   Chicago, IL    Delaware

BAC AAH Capital Funding LLC XVI

   Chicago, IL    Delaware

BAC AAH Capital Funding LLC XVII

   Chicago, IL    Delaware

BAC AAH Capital Funding LLC XVIII

   Chicago, IL    Delaware

BAC AAH Preferred Exchange LLC

   Chicago, IL    Delaware

BAC AAH Preferred Exchange LLC II

   Chicago, IL    Delaware

BAC AAH Preferred Exchange LLC III

   Chicago, IL    Delaware

BAC AAH Preferred Holding LLC

   Chicago, IL    Delaware

BAC AAH Preferred Holding LLC II

   Chicago, IL    Delaware

BAC AAH Preferred Holding LLC III

   Chicago, IL    Delaware

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

   Chicago, IL    Delaware

 

3


BAC CCC Mezzanine Investments, L.L.C.

   Chicago, IL    Delaware

BAC CCC Private Equity Investments, Inc.

   Chicago, IL    Delaware

BAC Field Services Corporation

   Simi Valley, CA    California

BAC Funding Consortium, Inc.

   Miami, FL    Florida

BAC Funding, Inc.

   Charlotte, NC    Delaware

BAC GP, LLC

   Calabasas, CA    Nevada

BAC Home Loans Servicing, LP

   Plano, TX    Texas

BAC LB Capital Funding LLC I

   Chicago, IL    Delaware

BAC LB Capital Funding LLC II

   Chicago, IL    Delaware

BAC LB Capital Funding Trust I

   Chicago, IL    Delaware

BAC LB Capital Funding Trust II

   Chicago, IL    Delaware

BAC LB Holding LLC I

   Chicago, IL    Delaware

BAC LB Holding LLC II

   Chicago, IL    Delaware

BAC LB Preferred Exchange LLC I

   Chicago, IL    Delaware

BAC LB Preferred Exchange LLC II

   Chicago, IL    Delaware

BAC LB Preferred Holding LLC I

   Chicago, IL    Delaware

BAC LB Preferred Holding LLC II

   Chicago, IL    Delaware

BAC Mezzanine Management I, L.P.

   Chicago, IL    Delaware

BAC Mezzanine Management III, L.P.

   Chicago, IL    Delaware

BAC Mezzanine Management, Inc.

   Chicago, IL    Illinois

BAC North America Holding Company

   Charlotte, NC    Delaware

BAC NUBAFA, Inc.

   San Francisco, CA    Delaware

BAC Retail Group LLC

   Troy, MI    Michigan

BAC Services Company, Inc.

   Chicago, IL    Delaware

BAC Strategic Investments B.V.

   Amsterdam, The Netherlands    Netherlands

BAC Tax Services Corporation

   Simi Valley, CA    California

BACAP Alternative Advisors, Inc.

   New York, NY    Missouri

BACAP Alternative Montage Fund, LLC

   New York, NY    Delaware

BACAP Alternative Multi-Strategy Fund, LLC

   New York, NY    Delaware

BACAP Diversified Real Estate Fund, L.P.

   New York, NY    Delaware

BACAP Institutional Multi-Strategy Hedge Fund, Ltd.

   New York, NY    Cayman Islands

BACAP Multi-Strategy Hedge Fund, LLC

   New York, NY    Delaware

BACAP Multi-Strategy Hedge Fund, Ltd.

   New York, NY    Cayman Islands

BACI Triad, LLC

   Chicago, IL    Delaware

BACP Europe Fund II, L.P.

   Chicago, IL    Delaware

BACP Europe Fund IV M, L.P.

   Chicago, IL    Delaware

Bakerton Finance, Inc.

   Charlotte, NC    Delaware

BAL Corporate Aviation, LLC

   New Castle, DE    Delaware

BAL Energy Holding, LLC

   San Francisco, CA    Delaware

BAL Energy Management II, LLC

   San Francisco, CA    Delaware

BAL Global Finance (Deutschland) GmbH

   Dusseldorf, Germany    Germany

BAL Global Finance (UK) Limited

   London, U.K.    United Kingdom

BAL Global Finance Canada Corporation

   Toronto, Ontario, Canada    Canada

BAL Investment & Advisory, Inc.

   San Francisco, CA    Delaware

BAL Solar I, LLC

   San Francisco, CA    Delaware

BAL Solar II, LLC

   San Francisco, CA    Delaware

BAL Solar III, LLC

   San Francisco, CA    Delaware

Balboa Insurance Company

   Irvine, CA    California

Balboa Insurance Services, Inc.

   Simi Valley, CA    California

Balboa Life & Casualty LLC

   Irvine, CA    Delaware

Balboa Life Insurance Company

   Irvine, CA    California

Balboa Life Insurance Company of New York

   Irvine, CA    New York

Balboa Warranty Services Corporation

   Irvine, CA    Vermont

BALCAP Funding, LLC

   San Francisco, CA    Delaware

 

4


BALI Funding Limited Partnership

   Gloucestershire, U.K.    United Kingdom

BALI Funding Luxembourg Limited

   Luxembourg, Luxembourg    United Kingdom

Balkhouse Properties Corp.

   New York, NY    Tennessee

Ballantyne Funding LLC

   Charlotte, NC    Delaware

Baltic Funding LLC

   Charlotte, NC    Delaware

BAMM Funding I LLC

   Charlotte, NC    Delaware

BAMS Solutions, Inc.

   Louisville, KY    Ohio

BANA (#1) LLC

   Charlotte, NC    Delaware

BANA (Gilbraltar) Holdings Limited

   Gibraltar, Gibraltar    Gibraltar

BANA Alberta Funding Company, ULC

   Calgary, Alberta, Canada    Canada

BANA BACM 2000-1 SB 1 LLC

   Charlotte, NC    Delaware

BANA BACM 2000-2 SB 1 LLC

   Charlotte, NC    Delaware

BANA BACM 2001-1 SB 1 LLC

   Charlotte, NC    Delaware

BANA BACM 2001-PB1 SB 1 LLC

   Charlotte, NC    Delaware

BANA BACM 2002-2 SB 1 LLC

   Charlotte, NC    Delaware

BANA BACM 2002-PB2 SB 1 LLC

   Charlotte, NC    Delaware

BANA BACM 2003-1 SB 1 LLC

   Charlotte, NC    Delaware

BANA BACM 2003-2 PAWTUCKET SB 1 LLC

   Charlotte, NC    Delaware

BANA BACM 2003-2 SB 1 LLC

   Charlotte, NC    Delaware

BANA BACM 2004-1 SB 1 LLC

   Charlotte, NC    Delaware

BANA BACM 2004-2 SB 1 LLC

   Charlotte, NC    Delaware

BANA BACM 2004-3 SB 1 LLC

   Charlotte, NC    Delaware

BANA BACM 2004-4 SB 1 LLC

   Charlotte, NC    Delaware

BANA BACM 2004-5 SB 1 LLC

   Charlotte, NC    Delaware

BANA BACM 2004-6 SB 1 LLC

   Charlotte, NC    Delaware

BANA BACM 2005-1 SB 1 LLC

   Charlotte, NC    Delaware

BANA BACM 2005-2 SB 1 LLC

   Charlotte, NC    Delaware

BANA BACM 2005-3 SB 1 LLC

   Charlotte, NC    Delaware

BANA BACM 2005-4 SB 1 LLC

   Charlotte, NC    Delaware

BANA BACM 2005-5 SB 1 LLC

   Charlotte, NC    Delaware

BANA BACM 2005-6 SB 1 LLC

   Charlotte, NC    Delaware

BANA BACM 2006-4 SB 1 LLC

   Charlotte, NC    Delaware

BANA BOA-FUNB 2001-3 SB 1 LLC

   Charlotte, NC    Delaware

BANA CA Mortgage Company

   Charlotte, NC    Delaware

BANA Canada Funding Company Ltd.

   Calgary, Alberta, Canada    Canada

BANA CSFB 2002-CKS4 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE HOLDING COMPANY LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER BACM 2000-1 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER BACM 2000-2 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER BACM 2001-1 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER BACM 2001-PB1 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER BACM 2002-2 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER BACM 2002-PB2 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER BACM 2003-1 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANGER BACM 2003-2 PAWTUCKET SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER BACM 2003-2 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER BACM 2004-1 SB 1 LLC

   Charlotte, NC    Delaware

 

5


BANA DEFEASANCE MANAGER BACM 2004-2 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER BACM 2004-3 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER BACM 2004-4 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER BACM 2004-5 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER BACM 2004-6 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER BACM 2005-1 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER BACM 2005-2 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER BACM 2005-3 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER BACM 2005-4 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER BACM 2005-5 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER BACM 2005-6 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER BACM 2006-4 SB 1 LLC

   Charlotte, NC    Delaware

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

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER CSFB 2002-CKS4 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER DORADO/ALVARADO SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER GECCMC 2002-2 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER GECCMC 2002-3 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER GECMC 2003-C1 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER GECMC 2003-C1 TRIZEC SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER GECMC 2003-C2 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER GECMC 2004-C1 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER GECMC 2004-C3 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER GECMC 2005-C1 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER GECMC 2005-C2 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER MLMT 2004-MKB1 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER MLMT 2005-MKB2 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER NLFC 1998-2 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER NLFC 1999-1 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER NLFC 1999-2 SB 1 LLC

   Charlotte, NC    Delaware

BANA DEFEASANCE MANAGER TENTH VENTURE SB 1 LLC

   Charlotte, NC    Delaware

BANA DORADO/ALVARADO SB 1 LLC

   Charlotte, NC    Delaware

BANA GA Mortgage Company

   Charlotte, NC    Delaware

BANA GECCMC 2002-2 SB 1 LLC

   Charlotte, NC    Delaware

BANA GECCMC 2002-3 SB 1 LLC

   Charlotte, NC    Delaware

BANA GECMC 2003-C1 SB 1 LLC

   Charlotte, NC    Delaware

 

6


BANA GECMC 2003-C1 TRIZEC SB 1 LLC

   Charlotte, NC    Delaware

BANA GECMC 2003-C2 SB 1 LLC

   Charlotte, NC    Delaware

BANA GECMC 2004-C1 SB 1 LLC

   Charlotte, NC    Delaware

BANA GECMC 2004-C3 SB 1 LLC

   Charlotte, NC    Delaware

BANA GECMC 2005-C1 SB 1 LLC

   Charlotte, NC    Delaware

BANA GECMC 2005-C2 SB 1 LCL

   Charlotte, NC    Delaware

BANA Holding Corporation

   Charlotte, NC    Delaware

BANA LP, LLC

   Calabasas, CA    Delaware

BANA MLMT 2004-MKB1 SB 1 LLC

   Charlotte, NC    Delaware

BANA MLMT 2005-MKB2 SB 1 LLC

   Charlotte, NC    Delaware

BANA NLFC 1998-2 SB 1 LLC

   Charlotte, NC    Delaware

BANA NLFC 1999-1 SB 1 LLC

   Charlotte, NC    Delaware

BANA NLFC 1999-2 SB 1 LLC

   Charlotte, NC    Delaware

BANA OR Mortgage Company

   Charlotte, NC    Delaware

BANA Residuals, LLC

   Charlotte, NC    Delaware

BANA RI Mortgage Company

   Charlotte, NC    Delaware

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

   Luxembourg, Luxembourg    England & Wales

BANA TENTH VENTURE SB 1 LLC

   Charlotte, NC    Delaware

Banc of America Advisory Services, LLC

   Charlotte, NC    Delaware

Banc of America Arena Community Development LLC

   Charlotte, NC    Delaware

Banc of America Bridge LLC

   Charlotte, NC    Delaware

Banc of America California Community Venture Fund, LLC

   Chicago, IL    Delaware

Banc of America Capital Access Funds Management A, L.P.

   Chicago, IL    Delaware

Banc of America Capital Access Funds Management, LLC

   Chicago, IL    Delaware

Banc of America Capital Holdings V, L.P.

   Charlotte, NC    Delaware

Banc of America Capital Holdings, L.P.

   Charlotte, NC    Delaware

Banc of America Capital Investors SBIC, L.P.

   Charlotte, NC    Delaware

Banc of America Capital Investors V, L.P.

   Charlotte, NC    Delaware

Banc of America Capital Investors, L.P.

   Charlotte, NC    Delaware

Banc of America Capital Management (Ireland), Limited

   Dublin, Ireland    Ireland

Banc of America Card Servicing Corporation

   Phoenix, AZ    Arizona

Banc of America CDC Special Holding Company, Inc.

   Charlotte, NC    North Carolina

Banc of America CDE I, LLC

   Baltimore, MD    Delaware

Banc of America CDE II, LLC

   Baltimore, MD    Delaware

Banc of America CDE III, LLC

   Charlotte, NC    North Carolina

Banc of America CDE IV, LLC

   Charlotte, NC    North Carolina

Banc of America CDE V, LLC

   Charlotte, NC    North Carolina

Banc of America CDE, LLC

   Baltimore, MD    Maryland

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

   Chicago, IL    Delaware

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

   Chicago, IL    Delaware

Banc of America Commercial, LLC

   New York, NY    Georgia

Banc of America Commercial Mortgage Inc.

   Charlotte, NC    Delaware

Banc of America Community Development Corporation

   Charlotte, NC    North Carolina

Banc of America Community Holdings, Inc.

   Charlotte, NC    Missouri

Banc of America Community Housing Investment Fund II LLC

   Chicago, IL    Delaware

Banc of America Community Housing Investment Fund LLC

   Chicago, IL    Delaware

Banc of America Consumer Card Holdings Corporation

   Charlotte, NC    North Carolina

Banc of America Consumer Card Services, LLC

   Charlotte, NC    North Carolina

Banc of America Development, Inc.

   Charlotte, NC    Missouri

Banc of America Dutch Auction Preferred Corporation

   Charlotte, NC    Delaware

Banc of America E-Commerce Holdings, Inc.

   Charlotte, NC    Delaware

 

7


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

   San Francisco, CA    Delaware

Banc of America Financial Products, Inc.

   Chicago, IL    Delaware

Banc of America FSC Holdings, Inc.

   San Francisco, CA    Delaware

Banc of America Funding Corporation

   Charlotte, NC    Delaware

Banc of America Funding LLC

   Charlotte, NC    Delaware

Banc of America Historic Capital Assets LLC

   Charlotte, NC    Delaware

Banc of America Historic Investments Partnership

   Concord, CA    Illinois

Banc of America Historic New Ventures, LLC

   Baltimore, MD    Delaware

Banc of America Historic Ventures, LLC

   Charlotte, NC    North Carolina

Banc of America HTC Investments LLC

   Boston, MA    Massachusetts

Banc of America Insurance Services, Inc.

   Baltimore, MD    Maryland

Banc of America Investment Advisors, Inc.

   Boston, MA    Delaware

Banc of America Investment Leasing Co., Ltd.

   Tokyo, Japan    Japan

Banc of America Large Loan, Inc.

   Dover, DE    Delaware

Banc of America Leasing & Capital, LLC

   San Francisco, CA    Delaware

Banc of America Leasing Ireland Co., Limited

   Dublin, Ireland    Ireland

Banc of America Management, LLC

   Charlotte, NC    Delaware

Banc of America Management LLC I

   Chicago, IL    Delaware

Banc of America Management LLC III

   Chicago, IL    Delaware

Banc of America Merchant Services, LLC

   Atlanta, GA    Delaware

Banc of America Middle Market Funding LLC

   Charlotte, NC    Delaware

Banc of America Mortgage Capital Corporation

   Charlotte, NC    North Carolina

Banc of America Mortgage Securities, Inc.

   Charlotte, NC    Delaware

Banc of America Neighborhood Services Corporation

   Charlotte, NC    North Carolina

Banc of America Practice Solutions, Inc.

   Columbus, OH    Ohio

Banc of America Preferred Funding Corporation

   Charlotte, NC    Delaware

Banc of America Private Placement Funding Group LLC

   Charlotte, NC    Delaware

Banc of America Public and Institutional Financial Funding, LLC

   San Francisco, CA    Delaware

Banc of America Public Capital Corp

   Charlotte, NC    Kansas

Banc of America Securities (India) Private Limited

   Mumbai, India    India

Banc of America Securities Asia Limited

   Hong Kong, PRC    Hong Kong, PRC

Banc of America Securities Canada Co.

   Halifax, Nova Scotia    Canada

Banc of America Securities Canada Holding Corp.

   Charlotte, NC    Delaware

Banc of America Securities Holdings Corporation

   Charlotte, NC    Delaware

Banc of America Securities-Japan, Inc.

   Tokyo, Japan    Illinois

Banc of America Securities Limited

   London, U.K.    United Kingdom

Banc of America Securities LLC

   New York, NY    Delaware

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

   Mexico City, Mexico    Mexico

Banc of America Securitization Holding Corporation

   Charlotte, NC    Delaware

Banc of America Specialist, Inc.

   New York, NY    New York

Banc of America Strategic Investments Corporation

   Charlotte, NC    Delaware

Banc of America Strategic Investments LLC

   Charlotte, NC    Delaware

Banc of America Strategic Ventures, Inc.

   Charlotte, NC    Delaware

Banc of America Structured Notes, Inc.

   Charlotte, NC    Delaware

BancAmerica Capital Holdings II, L.P.

   Chicago, IL    Delaware

BancAmerica Capital Investors II, L.P.

   Chicago, IL    Delaware

BancAmerica Capital Investors SBIC II, L.P.

   Chicago, IL    Delaware

BancAmerica Coinvest Fund 2000, L.P.

   Chicago, IL    Delaware

BancBoston Aircraft Leasing Inc.

   Boston, MA    Delaware

BancBoston Capital Co-Investment Partners (2000) LP

   Boston, MA    Delaware

BancBoston Capital Co-Investment Partners (2001) LP

   Boston, MA    Delaware

BancBoston Capital Holdings Limited

   London, U.K.    United Kingdom

BancBoston Capital ICP Partners 2 LP

   Boston, MA    Delaware

 

8


BancBoston Capital ICP Partners 3 LP

   Boston, MA    Delaware

BancBoston Capital ICP Partners 3-A L.P.

   Boston, MA    Delaware

BancBoston Capital ICP Partners LP

   Boston, MA    Delaware

BancBoston Capital Money Markets Limited

   London, U.K.    United Kingdom

BancBoston Capital Private Equity Partners LP

   Boston, MA    Delaware

BancBoston Capital, Inc.

   Boston, MA    Massachusetts

BancBoston Insurance Agency of Rhode Island, Inc.

   Pascoag, RI    Rhode Island

BancBoston Investments Inc.

   Boston, MA    Massachusetts

BancBoston Leasing Services Inc.

   Boston, MA    Massachusetts

BancBoston Ventures Inc.

   Boston, MA    Massachusetts

Banco Merrill Lynch de Investimentos S.A.

   Sao Paulo, Brazil    Brazil

Banco Santander, S.A.

   Mexico City, Mexico    Mexico

Banco Santander, S.A. Fideicomiso 100740

   Mexico City, Mexico    Mexico

Banco Santander, S.A. Fideicomiso GFSSLPT

   Mexico City, Mexico    Mexico

Bank of America (Hawaii) Insurance Agency, Inc.

   Honolulu, HI    Hawaii

Bank of America Auto Receivables Securitization, LLC

   Charlotte, NC    Delaware

Bank of America California, National Association

   San Francisco, CA    United States of America

Bank of America Canada

   Toronto, Ontario, Canada    Canada

Bank of America Canada Specialty Group Ltd.

   Mississauga, Ontario, Canada    Canada

Bank of America Capital Advisors LLC

   Chicago, IL    Delaware

Bank of America Capital Corporation

   Chicago, IL    Delaware

Bank of America Charitable Foundation, Inc., The

   Charlotte, NC    Delaware

Bank of America Corporation

   Charlotte, NC    Delaware

Bank of America Custodial Services (Ireland) Limited

   Dublin, Ireland    Ireland

Bank of America Fund Services (Ireland) Limited

   Dublin, Ireland    Ireland

Bank of America (GSS) Limited

   London, U.K.    United Kingdom

Bank of America GSS Nominees Limited

   London, U.K.    England & Wales

Bank of America Healthcare Limited

   London, U.K.    United Kingdom

Bank of America Malaysia Berhad

   Kuala Lumpur, Malaysia    Malaysia

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

   Mexico City, Mexico    Mexico

Bank of America Mortgage Securities, Inc.

   Charlotte, NC    Delaware

Bank of America, National Association

   Charlotte, NC    United States of America

Bank of America National Trust Delaware

   Wilmington, DE    United States of America

Bank of America Negocios e Participacoes Ltda.

   Sao Paulo, Brazil    Brazil

Bank of America Oregon, National Association

   Portland, OR    United States of America

Bank of America Overseas Corporation

   Charlotte, NC    United States of America

Bank of America Reinsurance Corporation

   Burlington, VT    Vermont

Bank of America Representacoes Ltda.

   Sao Paulo, Brazil    Brazil

Bank of America Rhode Island, National Association

   Providence, RI    United States of America

Bank of America Securitization Investment Trust LLC

   Wilmington, DE    Delaware

Bank of America Singapore Limited

   Singapore, Singapore    Singapore

Bank of America Trust and Banking Corporation (Bahamas) Limited

   Nassau, Bahamas    Bahamas

Bank of America Trust and Banking Corporation (Cayman) Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Bank of America Trustees Limited

   London, U.K.    England & Wales

Bank of America Ventures

   Foster City, CA    California

BankAmerica Acceptance Corp.

   Jacksonville, FL    Delaware

BankAmerica Capital I

   Charlotte, NC    Delaware

BankAmerica Capital II

   Charlotte, NC    Delaware

BankAmerica Capital III

   Charlotte, NC    Delaware

BankAmerica Capital IV

   Charlotte, NC    Delaware

BankAmerica Institutional Capital A

   San Francisco, CA    Delaware

BankAmerica Institutional Capital B

   San Francisco, CA    Delaware

BankAmerica International Financial Corporation

   San Francisco, CA    United States of America

BankAmerica International Investment Corporation

   Chicago, IL    United States of America

 

9


BankAmerica Investment Corporation

   Chicago, IL    Delaware

BankAmerica Nominees (1993) Pte Ltd.

   Singapore, Singapore    Singapore

BankAmerica Nominees (Hong Kong) Ltd.

   Hong Kong, PRC    Hong Kong, PRC

BankAmerica Nominees (Singapore) Pte. Ltd.

   Singapore, Singapore    Singapore

BankAmerica Nominees Limited (London)

   London, U.K.    United Kingdom

BankAmerica Realty Finance, Inc.

   Los Angeles, CA    Delaware

BankAmerica Realty Services, Inc.

   San Francisco, CA    Delaware

BankAmerica Special Assets Corporation

   San Francisco, CA    Delaware

BankBoston Administracao Ltda.

   Sao Paulo, Brazil    Brazil

BankBoston Capital Trust I

   Boston, MA    Delaware

BankBoston Capital Trust II

   Boston, MA    Delaware

BankBoston Capital Trust III

   Boston, MA    Delaware

BankBoston Capital Trust IV

   Boston, MA    Delaware

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

   Boston, MA    Delaware

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

   Boston, MA    Delaware

BankBoston International Leasing LLC

   Providence, RI    Delaware

Bankers Insurance Company, Ltd.

   Hamilton, Bermuda    Delaware

BAPCC II, LLC

   San Francisco, CA    Delaware

Bardin Road Ventures Inc.

   New York, NY    Texas

Barnett Capital I

   Jacksonville, FL    Delaware

Barnett Capital II

   Jacksonville, FL    Delaware

Barnett Capital III

   Jacksonville, FL    Delaware

BAS Capital Funding Corporation

   Chicago, IL    Delaware

BAS Oak Management, LLC

   San Francisco, CA    Delaware

BAS Oak X, LLC

   San Francisco, CA    Delaware

BAS Securitization LLC

   Charlotte, NC    Delaware

BAS/SOFI Management, LLC

   New York, NY    Delaware

BAS/SOFI VI, LLC

   New York, NY    Delaware

BASCFC-Maxcom Holdings I, LLC

   Chicago, IL    Delaware

Battersea Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Battle River Terminal ULC

   Calgary, Alberta, Canada    Canada

BAVP, LP

   Foster City, CA    Delaware

Bay 2 Bay Leasing LLC

   San Francisco, CA    Delaware

Bay Area Credit Services, LLC

   New York, NY    Delaware

BayBanks Mortgage Corp.

   Boston, MA    Massachusetts

BBC Co-Investment Partners (1998) LP

   Boston, MA    Delaware

BBI Management Co. LLC

   Boston, MA    Massachusetts

BBI Switch LP

   Boston, MA    Delaware

BBV Management Co. LLC

   Boston, MA    Massachusetts

BBV Switch LP

   Boston, MA    Delaware

Beemster Bay B.V.

   Amsterdam, The Netherlands    Netherlands

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

   Chicago, IL    Delaware

Ben Franklin/Progress Capital Fund LP

   Blue Bell, PA    Delaware

Benson Nominees Limited

   London, U.K.    England

Berendon LLC

   New York, NY    Delaware

Berndale Securities Limited

   Melbourne, Victoria, Australia    Australia

Bighorn Investments Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Birchwood Funding LLC

   Charlotte, NC    Delaware

BIRMSON, L.L.C.

   Wilton, CT    Alabama

BJCC, Inc.

   Wilton, CT    Delaware

BKB Foreign Sales Corporation

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

Black Mountain Funding LLC

   Charlotte, NC    Delaware

Blackwood Run Trading LLC

   Charlotte, NC    Delaware

Blazer (Cayman) Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

 

10


Blue Finn Holdings Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Blue Ridge Investments, L.L.C.

   Charlotte, NC    Delaware

Bluejay LLC

   New York, NY    Delaware

Bluestar Holdings Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

BoA Internationaal Krediet B.V.

   Amsterdam, The Netherlands    Netherlands

BOA Investment Fund III, LLC

   Charlotte, NC    North Carolina

BOA Investment Fund IV, LLC

   Charlotte, NC    North Carolina

BOA Investment Fund V, LLC

   Charlotte, NC    North Carolina

BoA Lending L.L.P.

   Charlotte, NC    Delaware

BoA Luxembourg S.a.r.l. / B.V.

   Luxembourg, Luxembourg    Netherlands

BoA Netherlands Cooperatieve U.A.

   Amsterdam, The Netherlands    Netherlands

BoA Trustee Services Limited

   London, U.K.    United Kingdom

BOA/Mermart Joint Venture

   San Diego, CA    California

Boatmen’s Insurance Agency, Inc.

   St. Louis, MO    Missouri

Bodiam Hill Limited

   London, U.K.    United Kingdom

BofA AF Holding Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

BofA Commodities, Inc.

   New York, NY    Delaware

Bond Products Depositor LLC

   Charlotte, NC    Delaware

Bonifazius Mortgage Investments LLC

   Wilmington, DE    Delaware

Boston Centros de Inversion S.A.

   Buenos Aires, Argentina    Argentina

Boston International Holdings Corporation

   Boston, MA    Massachusetts

Boston Overseas Financial Corporation

   New York, NY    United States of America

Boston Overseas Financial Corporation S.A.

   Buenos Aires, Argentina    Argentina

Boston Overseas Holding Corporation

   Boston, MA    Massachusetts

Boston Overseas Private Equity LLC

   Boston, MA    Delaware

Boston Securities S.A. Sociedad de Bolsa

   Buenos Aires, Argentina    Argentina

Boston World Holding Corporation

   Boston, MA    Massachusetts

Bracebridge Corporation

   Wilmington, DE    Delaware

BRCK Holdings I AB

   Stockholm, Sweden    Sweden

BRCK Holdings II AB

   Stockholm, Sweden    Sweden

Breckenridge Investments Limited

   London, U.K.    England

Bridger Holdings LLC

   Mill Valley, CA    Delaware

Bridgewater Bay Limited Liability Partnership

   London, U.K.    United Kingdom

Brigibus Limited

   London, U.K.    United Kingdom

Bristol Pines Limited Partnership

   Washington, DC    District of Columbia

Bristol Pines Manager LLC

   Baltimore, MD    District of Columbia

Broadcort Corporation

   New York, NY    New York

BRV Capital II Ltda

   George Town, Grand Cayman, Cayman Is.    Brazil

BTAC V L.L.C.

   New York, NY    Delaware

Bullseye Global Real Estate Partners LP

   New York, NY    Delaware

Bullseye Holdco I LLC

   New York, NY    Delaware

Bullseye Holdco II LLC

   New York, NY    Delaware

Bullseye Real Estate Advisors LLC

   New York, NY    Delaware

Bullseye Real Estate Associates LP

   New York, NY    Delaware

Business Lenders, LLC

   New York, NY    Delaware

C&S Premises-SPE, Inc.

   Charlotte, NC    North Carolina

Cabernet I, LLC

   New York, NY    Delaware

Cabot Investments

   London, U.K.    Cayman Islands

Caledonia Trading LLC

   Charlotte, NC    Delaware

Calnevari Holdings, Inc.

   Charlotte, NC    Delaware

CalSTRS/Banc of America Capital Access Fund III, LLC

   Chicago, IL    Delaware

CalSTRS/Banc of America Capital Access Fund, LLC

   Chicago, IL    Delaware

Calvada Lane Pty Limited

   Charlotte, NC    Australia

CAP, Inc.

   New York, NY    Delaware

 

11


Capacitor, LLC

   Las Vegas, NV    Delaware

Carlow Holdings Trust

   Dublin, Ireland    Ireland

Carolina Investments Limited

   London, U.K.    United Kingdom

Carrara Lane Pty Limited

   Charlotte, NC    Australia

Carringgate Limited

   London, U.K.    United Kingdom

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

   Mexico City, Mexico    Mexico

Caswell Park, Inc.

   Charlotte, NC    Delaware

Catherine III, LLC

   New York, NY    Delaware

CBT Realty Corporation

   Providence, RI    Connecticut

Central Park Development Group, LLC

   Tampa, FL    Florida

CFC International Capital Markets, Limited

   London, U.K.    England

CFC International Mauritius Limited

   Port Louis, Mauritius    Republic of Mauritius

CH MLOX Pleiades 3

   Tokyo, Japan    Japan

Champion Hills Funding LLC

   Charlotte, NC    Delaware

Charlotte Gateway Village, LLC

   Charlotte, NC    North Carolina

Charlotte Transit Center, Inc.

   Charlotte, NC    North Carolina

Cherry Park LLC

   Charlotte, NC    Delaware

Chester Property & Services Limited

   Chester, England    England

Chetwynd Nominees Limited

   London, U.K.    England

CHL Transfer Corp.

   Calabasas, CA    Delaware

Church Street Housing Partners I, LLC

   Orlando, FL    Florida

Church Street Retail Partners I, LLC

   Orlando, FL    Florida

Circulos OCA S.A.

   Montevideo, Uruguay    Uruguay

City Hall Lofts, L.P.

   Kansas City, MO    Kansas

Citygate Nominees Limited

   London, U.K.    England

CIVC Partners Fund, L.P.

   Chicago, IL    Delaware

CIVC Partners Fund, LLC

   Chicago, IL    Delaware

Clark Street Redevelopment Corporation

   St. Louis, MO    Missouri

Clipper Mill Federal LLC

   Baltimore, MD    Maryland

CM REO S1 LLC

   New York, NY    Delaware

CNBC Leasing LLC

   Chicago, IL    Delaware

Cold Feet, L.L.C.

   Chicago, IL    Delaware

Colonial Funding LLC

   Charlotte, NC    Delaware

Columbia Diversified Alpha Fund (Master), Ltd.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Columbia Diversified Alpha Fund, LP

   New York, NY    Delaware

Columbia Management Advisors, LLC

   Boston, MA    Delaware

Columbia Management Distributors, Inc.

   Boston, MA    Massachusetts

Columbia Management Financial Services, LLC

   Boston, MA    Delaware

Columbia Management Group, LLC

   Boston, MA    Delaware

Columbia Management Pte. Ltd.

   Singapore, Singapore    Singapore

Columbia Management Services, Inc.

   Boston, MA    Massachusetts

Columbia Research Market Neutral (Master), Ltd.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Columbia Research Market Neutral, L.P.

   Boston, MA    Delaware

Columbia Select Large Cap Growth Fund, Variable Series

   Boston, MA    Massachusetts

Columbia Select Opportunities Fund, Variable Series

   Boston, MA    Massachusetts

Columbia Value and Restructuring Fund, Variable Series

   Boston, MA    Massachusetts

Columbia Wanger Asset Management, L.P.

   Chicago, IL    Delaware

Columbus Bay Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Columbus Square II LLC

   St. Louis, MO    Missouri

Columbus Square LLC

   Kansas City, MO    Missouri

Concert Funding Number 1 Limited

   London, U.K.    England

Concert Mortgages Holdings Limited

   London, U.K.    England

Concert Mortgages Limited

   London, U.K.    England

Continental Finanziaria S.P.A.

   Milan, Italy    Italy

 

12


Continental Illinois Venture Corporation

   Chicago, IL    Delaware

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

   Mexico City, Mexico    Mexico

Conversus Asset Management, LLC

   Chicago, IL    Delaware

Coral Hill LLC

   Charlotte, NC    Delaware

Corfe Hill Limited

   London, U.K.    United Kingdom

Corporate Leasing Facilities Limited

   London, U.K.    England & Wales

Corporate Properties Services, Inc.

   Wilmington, DE    Delaware

Cortlandt Realty Associates I, L.P.

   New York, NY    Delaware

Countryside SA Holdings, LLC

   Dallas, TX    Texas

Countrywide Alternative Asset Management Inc.

   Calabasas, CA    Delaware

Countrywide Alternative Investments Inc.

   Calabasas, CA    Delaware

Countrywide Asset Management Corp.

   Calabasas, CA    California

Countrywide Capital I

   Calabasas, CA    Delaware

Countrywide Capital II

   Calabasas, CA    Delaware

Countrywide Capital III

   Calabasas, CA    Delaware

Countrywide Capital IV

   Calabasas, CA    Delaware

Countrywide Capital V

   Calabasas, CA    Delaware

Countrywide Capital VI

   Calabasas, CA    Delaware

Countrywide Capital VII

   Calabasas, CA    Delaware

Countrywide Capital VIII

   Calabasas, CA    Delaware

Countrywide Capital IX

   Calabasas, CA    Delaware

Countrywide Capital Markets Asia (HK) Limited

   Hong Kong, PRC    Hong Kong, PRC

Countrywide Capital Markets Asia Ltd.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Countrywide Capital Markets, LLC

   Calabasas, CA    California

Countrywide Commercial JPI LLC

   Calabasas, CA    Delaware

Countrywide Commercial Mortgage Capital, Inc.

   Calabasas, CA    Delaware

Countrywide Commercial Real Estate Finance, Inc.

   Calabasas, CA    California

Countrywide Financial Corporation

   Calabasas, CA    Delaware

Countrywide Foundation, The

   Calabasas, CA    California

Countrywide Hillcrest I, Inc.

   Calabasas, CA    California

Countrywide Home Loans of Minnesota, Inc.

   Eden Prairie, MN    Minnesota

Countrywide Home Loans of Tennessee, Inc.

   Brentwood, TN    Tennessee

Countrywide Home Loans of Texas, Inc.

   Calabasas, CA    Texas

Countrywide Home Loans, Inc.

   Calabasas, CA    New York

Countrywide Insurance Services of Texas, Inc.

   Plano, TX    Texas

Countrywide International Consulting Services, LLC

   Calabasas, CA    Delaware

Countrywide International GP Holdings, LLC

   Calabasas, CA    Delaware

Countrywide International Holdings, Inc.

   Calabasas, CA    Delaware

Countrywide International Technology Holdings Limited

   St. Peter Port, Guernsey, Channel Islands    Island of Guernsey

Countrywide JV Technology Holdings Limited

   St. Peter Port, Guernsey, Channel Islands    Island of Guernsey

Countrywide LFT LLC

   Calabasas, CA    Delaware

Countrywide Management Corporation

   Calabasas, CA    Delaware

Countrywide Mortgage Ventures, LLC

   Calabasas Hills, CA    Delaware

Countrywide Securities Corporation

   Calabasas, CA    California

Countrywide Servicing Exchange

   Calabasas, CA    California

Countrywide Sunfish Management LLC

   Calabasas, CA    Delaware

Countrywide Warehouse Lending

   Calabasas, CA    California

Coventry Village Apartments, Inc.

   Nashville, TN    Tennessee

CP Development Group 2, LLC

   Tampa, FL    Florida

CPDG7, LLC

   Tampa, FL    Florida

CP Development Group 3, LLC

   Tampa, FL    Florida

CPI Ballpark Investments Ltd.

   Port Louis, Mauritius    Mauritius

CREDO Trust

   Hamilton, Bermuda    Bermuda

Crockett Funding II, Inc.

   Charlotte, NC    Delaware

 

13


Crockett Funding LLC

   Charlotte, NC    Delaware

Cross Creek Funding LLC

   Charlotte, NC    Delaware

CSC Associates, L.P.

   Marietta, GA    Georgia

CSC Futures Inc.

   Calabasas, CA    California

CSF Holdings, Inc.

   Tampa, FL    Florida

CTC Real Estate Services

   Simi Valley, CA    California

Cupples Development, L.L.C.

   St. Louis, MO    Missouri

Cupples Garage, L.L.C.

   St. Louis, MO    Missouri

Currency Partners LLC

   New York, NY    Delaware

Currency Partners Sub-Fund I LLC

   New York, NY    Delaware

CW Insurance Group, LLC

   Irvine, CA    California

CW Reinsurance Company

   Burlington, VT    Vermont

CW Securities Holdings, Inc.

   Calabasas, CA    Delaware

CW (UK) Services Limited

   Dartford, United Kingdom    United Kingdom

CW UKTechnology Limited

   Dartford, United Kingdom    United Kingdom

CWABS II, Inc.

   Calabasas, CA    Delaware

CWABS, Inc.

   Calabasas, CA    Delaware

CWALT, Inc.

   Calabasas, CA    Delaware

CWB Community Assets, Inc.

   Thousand Oaks, CA    Delaware

CWB Mortgage Ventures, LLC

   Thousand Oaks, CA    Delaware

CWB Venture Management Corporation

   Thousand Oaks, CA    Delaware

CWHEQ, Inc.

   Calabasas, CA    Delaware

CWIBH, Inc.

   Calabasas, CA    Delaware

CWMBS II, Inc.

   Calabasas, CA    Delaware

CWMBS, Inc.

   Calabasas, CA    Delaware

CWRBS, Inc.

   Calabasas, CA    Delaware

CWTechSolutions Limited

   Dartford, United Kingdom    United Kingdom

Cypress Point Trading LLC

   Charlotte, NC    Delaware

Cypress Tree CLAIF Funding LLC

   Charlotte, NC    Delaware

Dacion Corp.

   New York, NY    New York

Dartmouth Holdings Limited

   Hong Kong, Hong Kong    Hong Kong, PRC

Davidson Partners Limited

   Toronto, Ontario, Canada    Canada

Debt Clear Recoveries & Investigations Limited

   Manchester, United Kingdom    United Kingdom

Destination Hotels International Co., Ltd.

   Hong Kong, Hong Kong    Thailand

Destination Hotels International Ltd.

   Bangkok, Thailand    Virgin Islands

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

   Bangkok, Thailand    Thailand

Destination Properties (Eastern Seaboard) Co., Ltd.

   Bangkok, Thailand    Thailand

DFO Partnership

   San Francisco, CA    New York

Diamond Springs Trading LLC

   Charlotte, NC    Delaware

Diversified Global Futures Fund LLC

   New York, NY    Delaware

Diversified Global Markets Fund Ltd.

   New York, NY    Cayman Islands

Dollis Hill Limited

   London, U.K.    United Kingdom

Dorton B.V.

   Amsterdam, The Netherlands    Netherlands

Dover Mortgage Capital 2005-A Corporation

   Charlotte, NC    Delaware

Dover Mortgage Capital Corporation

   Charlotte, NC    Delaware

Dover Two Mortgage Capital 2005-A Corporation

   Charlotte, NC    Delaware

Dover Two Mortgage Capital Corporation

   Charlotte, NC    Delaware

Dresdner Kleinwort Pfandbriefe Investments, Inc.

   Charlotte, NC    Delaware

DSP Merrill Lynch Capital Limited

   Mumbai, India    India

DSP Merrill Lynch Limited

   Mumbai, India    India

DSP Merrill Lynch Securities Trading Limited

   Mumbai, India    India

DSP Merrill Lynch Trust Services Limited

   Mumbai, India    India

Dunes Funding LLC

   Charlotte, NC    Delaware

Eagle Corporation, The

   Boston, MA    Massachusetts

 

14


Eagle Investments S.A., The

   Montevideo, Uruguay    Uruguay

Eaglewood Apartments, LLC

   Tampa, FL    Florida

Eaglewood Course Development, LLC

   Tampa, FL    Florida

Eban Incorporated

   Dallas, TX    Texas

Eban Village I, Ltd.

   Dallas, TX    Texas

Eban Village II, Ltd.

   Dallas, TX    Texas

Echo Canyon Park LLC

   Charlotte, NC    Delaware

Edificaciones Arendonk, S.L.

   Madrid, Spain    Spain

Edward IV, LLC

   New York, NY    Delaware

EFP (Cayman) Funding 2006-1 Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

EFP (Cayman) Funding 2006-2 Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

EFP (Cayman) Funding 2006-3 Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

EFP (Cayman) Funding I Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

EFP (Cayman) Funding II Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

EFP (Hong Kong) Funding I Limited

   Hong Kong, SAR    Hong Kong, PRC

EFP (Hong Kong) Funding II Partnership

   Hong Kong, SAR    Hong Kong, PRC

EFP Netherlands Investment II, V.O.F.

   Amsterdam, The Netherlands    Netherlands

EFP Netherlands Investment, B.V.

   Amsterdam, The Netherlands    Netherlands

Egan Crest Investments, LLC

   Charlotte, NC    Delaware

EGB Podstawowy Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny

   Warsaw, Poland    Poland

EGB-Skarbiec Bis Powizany Fundusz Inwestycyjny Zamknity

   Warsaw, Poland    Poland

EGB-Skarbiec Powizany Fundusz Inwestycyjny Zamknity

   Warsaw, Poland    Poland

Eight Star Investments, L.L.C.

   Kansas City, MO    Missouri

Electra Leasing LLC

   Boston, MA    Massachusetts

ELHV Inc.

   New York, NY    Delaware

Elizabeth VI, LLC

   New York, NY    Delaware

Elmfield Investments Limited

   London, U.K.    United Kingdom

Elmsleigh Funding, Ltd.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

ELT Ltd.

   Charlotte, NC    Delaware

EM Cobranza S de RL de CV

   New York, NY    Mexico

EM Government Bond Investments LP

   New York, NY    Delaware

EM Structured Investments, LLC

   New York, NY    Delaware

Empatheia II LLC

   New York, NY    Delaware

Endeavour, LLC

   Babylon, NY    Delaware

Enhanced P-2 Partnership

   New York, NY    Delaware

Enhanced Trust 1998 Series B

   New York, NY    Delaware

Enhanced Trust 1998 Series P-1

   New York, NY    Delaware

Enhanced Trust Series 2000-2

   New York, NY    Delaware

Enhanced Trust Series 2003-A

   New York, NY    Delaware

Enhanced Trust Series 2003-C

   New York, NY    Delaware

eoTek, LLC

   Evergreen, CO    Delaware

EQCC Asset Backed Corporation

   Las Vegas, NV    Delaware

EQCC Receivables Corporation

   Las Vegas, NV    Delaware

EquiCredit Corporation of America

   Jacksonville, FL    Delaware

Equity Analytics, LLC

   Scottsdale, AZ    Delaware

Equity Finance Delaware, LLC

   New York, NY    Delaware

Equity Margins Ltd.

   Melbourne, Victoria, Australia    Australia

Equity Margins Nominees Limited

   Melbourne, Victoria, Australia    Australia

Equity/Protect Reinsurance Company

   Jacksonville, FL    Turks & Caicos Islands

Europe Card Services General Partner Limited

   Grand Cayman, Cayman Islands    Cayman Islands

Europe Card Services Partners (Scotland) LP

   Edinburgh, Scotland    Scotland

Event-Driven & Credit HedgeAccess II LLC

   New York, NY    Delaware

Everest Funding LLC

   Charlotte, NC    Delaware

 

15


Excelsior Buyout Management, LLC

   Stamford, CT    Delaware

Excelsior Buyout Partners, LLC

   Stamford, CT    Delaware

F. R. Holdings, Inc.

   San Francisco, CA    Nevada

Fairfield Nominees Ltd.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Fallon Lane II, Inc.

   Charlotte, NC    Delaware

Fallon Lane LLC

   Charlotte, NC    Delaware

FBF Insurance Agency, Inc.

   Avon, MA    Massachusetts

FCA Company, LLC

   Providence, RI    Rhode Island

FCP ML Euro FEVR

   Paris, France    France

FCP ML Global Umbrella

   Paris, France    France

FDS Financial Data Services Limited

   Dublin, Ireland    Ireland

Federal Street Investments S.A.

   Montevideo, Uruguay    Uruguay

Federal Street Shipping LLC

   Boston, MA    Delaware

Fernhill Holding, Inc.

   San Francisco, CA    California

Ferrybridge Investments Limited

   London, U.K.    England

FF Mortgage Corporation

   New York, NY    Delaware

FFG Property Holding Corp.

   Providence, RI    Rhode Island

FHA Company, LLC

   Providence, RI    Rhode Island

FIA (Gibraltar) Holdings Limited

   Gibraltar, Gibraltar    Gibraltar

FIA (Gibraltar) SLP Holdings Limited

   Gibraltar, Gibraltar    Gibraltar

FIA Card Services, National Association

   Wilmington, DE    United States of America

FIA Funding Luxembourg Limited

   Luxembourg, Luxembourg    England & Wales

FIA Holdings S.a.r.l.

   Luxembourg, Luxembourg    Luxembourg

FIA Holdings, LP

   Edinburgh, Scotland    Scotland

FIA Swiss Funding Limited

   Luxembourg, Luxembourg    England & Wales

Fideicomiso GSSLPT

   Mexico City, Mexico    Mexico

Fiduciary Services Ltd.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Fiduciary Services (UK) Limited

   London, U.K.    England

FIM Funding, Inc.

   Boston, MA    Massachusetts

Financial Centre Insurance Agency, Inc.

   Boston, MA    Massachusetts

Financial Data Services, Inc.

   Jacksonville, FL    Florida

Financial ServiceSolutions Information Systems, LLC

   Charlotte, NC    Delaware

Financial ServiceSolutions, LLC

   Charlotte, NC    Delaware

Finch Funding LLC

   Charlotte, NC    Delaware

Finsbury Square Limited Partnership

   Washington, DC    District of Columbia

Finsbury Square Manager LLC

   Washington, DC    District of Columbia

First 165 Properties Corp.

   New York, NY    Delaware

First Bank of Pinellas County Land Corporation

   Tampa, FL    Florida

First Capital Corporation of Boston

   Boston, MA    Massachusetts

First Franklin Financial Corporation

   San Jose, CA    Delaware

First Permanent Financial Services Pty Ltd

   Sydney, Australia    Australia

First Permanent Securities Limited

   Sydney, Australia    Australia

First Permanent Securities Mortgage Warehouse Trust 2000-1

   Sydney, Australia    Australia

First Permanent Super Prime RMBS Trust 2006-1

   Sydney, Australia    Australia

First Republic Investment Management, Inc.

   San Francisco, CA    New York

First Republic Preferred Capital Corporation

   San Francisco, CA    Nevada

First Republic Preferred Capital Corporation II

   San Francisco, CA    Nevada

First Republic Securities Company, LLC

   San Francisco, CA    Nevada

First Republic Wealth Advisors, LLC

   San Francisco, CA    Nevada

Firstval Properties, Inc.

   Bethlehem, PA    Pennsylvania

Five Dollars a Day, LLC

   San Francisco, CA    Delaware

Flat Rock Funding LLC

   Charlotte, NC    Delaware

Fleet Capital International, Inc.

   Providence, RI    United States of America

Fleet Capital Trust II

   Boston, MA    Delaware

 

16


Fleet Capital Trust IX

   Boston, MA    Delaware

Fleet Capital Trust V

   Boston, MA    Delaware

Fleet Capital Trust VII

   Boston, MA    Delaware

Fleet Capital Trust VIII

   Boston, MA    Delaware

Fleet Center Associates

   Providence, RI    Rhode Island

Fleet Commercial Loan Funding LLC

   Boston, MA    Delaware

Fleet Commercial Loan Master LLC

   Boston, MA    Delaware

Fleet Community Development Corporation

   Providence, RI    Rhode Island

Fleet Credit Card Holdings, Inc.

   Providence, RI    Delaware

Fleet Credit Card Services L.P.

   Providence, RI    Rhode Island

Fleet Development Ventures L.L.C.

   Boston, MA    Massachusetts

Fleet Equity Partners V, L.P.

   Providence, RI    Delaware

Fleet Equity Partners VI, L.P.

   Providence, RI    Delaware

Fleet Equity Partners VII, L.P.

   Providence, RI    Delaware

Fleet Finance, Inc.

   Providence, RI    Delaware

Fleet Financial Corporation

   Providence, RI    Rhode Island

Fleet Financial Pennsylvania Corp.

   Bala Cynwyd, PA    Pennsylvania

Fleet Fund Investors, LLC

   Providence, RI    Delaware

Fleet Growth Resources II, Inc.

   Providence, RI    Delaware

Fleet Growth Resources III, Inc.

   Providence, RI    Rhode Island

Fleet Growth Resources IV, Inc.

   Providence, RI    Rhode Island

Fleet Growth Resources, Inc.

   Charlotte, NC    Delaware

Fleet Historic Associates

   Providence, RI    Rhode Island

Fleet Home Equity Loan Trust 2001-1

   Wilmington, DE    Delaware

Fleet Home Equity Loan, LLC

   Boston, MA    Delaware

Fleet Insurance Agency (NJ), Inc.

   Clinton, NJ    New Jersey

Fleet Insurance Agency Corp.-Connecticut

   Chester, CT    Connecticut

Fleet Insurance Agency Corp.-New York

   Castleton on Hudson, NY    New York

Fleet Insurance Agency Corporation

   Boston, MA    Massachusetts

Fleet Insurance Company

   Horsham, PA    Arizona

Fleet International Advisors S.A.

   Montevideo, Uruguay    Uruguay

Fleet Land Company

   Providence, RI    Rhode Island

Fleet Life Insurance Company

   Horsham, PA    Arizona

Fleet NJ Community Development Corp.

   Hartford, CT    New Jersey

Fleet Overseas Asset Management, Inc.

   Boston, MA    Delaware

Fleet Pennsylvania Services Inc.

   Scranton, PA    Delaware

Fleet Property Company

   Providence, RI    Rhode Island

Fleet Retail Group, LLC

   Boston, MA    Delaware

Fleet Venture Partners I

   Providence, RI    Delaware

Fleet Venture Partners III

   Providence, RI    Delaware

Fleet Venture Resources, Inc.

   Providence, RI    Rhode Island

FleetBoston Co-Investment Partners (2000) LP

   Boston, MA    Delaware

FleetBoston Co-Investment Partners (2001) LP

   Boston, MA    Delaware

Forest SPC LLC

   Charlotte, NC    Delaware

Foxwood (FP) Limited

   London, U.K.    Cayman Islands

Framework, Inc.

   Washington, DC    Delaware

FRB Acceptance LLC

   San Francisco, CA    Delaware

FSC Corp.

   Boston, MA    Massachusetts

Fugu Credit Limited

   London, U.K.    United Kingdom

Full Court Tenant, LLC

   New York, NY    New York

Fund Asset Management, L.P.

   New York, NY    Delaware

Fund Five Financial, Inc.

   San Francisco, CA    California

Fundo de Investimento em Direito Creditorio Nao Padronizado Tratex Precatorios II

   Sao Paulo, Brazil    Brazil

Fundo de Investimento em Direitos Creditorios Nao Padronizados Tratex Precatorio III

   Sao Paulo, Brazil    Brazil

 

17


Fundo de Investimento em Direito Creditorio PCG Brasil Multi Carteira

   Sao Paulo, Brazil    Brazil

Fundo de Investimento Financeiro Multimercado Agata

   Sao Paulo, Brazil    Brazil

Fundo de Investimento Financeiro Multimercado Diamond

   Sao Paulo, Brazil    Brazil

Fundo de Investimento Financeiro Multimercado Iceberg

   Sao Paulo, Brazil    Brazil

Fundo de Investimento Financeiro Multimercado Verona

   Sao Paulo, Brazil    Brazil

Future Check LLC

   Charlotte, NC    Delaware

Galante S.a.r.l.

   Luxembourg, Luxembourg    Luxembourg

GALCO B.V.

   Amsterdam, The Netherlands    Netherlands

Galway Holdings Trust

   Dublin, Ireland    Ireland

Garden Property LLC

   Pennington, NJ    Delaware

Gatwick LLC

   Charlotte, NC    Delaware

GBP Funding 2007-A Limited

   London, U.K.    Cayman Islands

GEARS Holding LLC 2005-A

   Charlotte, NC    Delaware

GEM 21 s.r.l.

   Milan, Italy    Italy

General Fidelity Insurance Company

   Columbia, SC    South Carolina

General Fidelity Life Insurance Company

   Columbia, SC    South Carolina

Germantown-Seneca Joint Venture

   Baltimore, MD    Maryland

Germany Telecommunications 1 S.a.r.L

   Luxembourg, Luxembourg    Luxembourg

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

   Mexico City, Mexico    Mexico

GHL Mortgage Originations Limited

   Dartford, United Kingdom    England

GHL Mortgage Services Limited

   Dartford, United Kingdom    England

GHL Payment Transmission Limited

   Dartford, United Kingdom    United Kingdom

GHL Services Limited

   Dartford, United Kingdom    United Kingdom

GHL Technology Limited Partnership

   Dartford, United Kingdom    England

Giants ABS Co., Ltd.

   Seoul, Korea    Korea

GK Ad astra

   Tokyo, Japan    Japan

GK Brown Chip Properties

   Tokyo, Japan    Japan

GK Carpe Diem

   Tokyo, Japan    Japan

GK Nagareyama

   Tokyo, Japan    Japan

GK Per Aspera

   Tokyo, Japan    Japan

Gleneagles Trading LLC

   Charlotte, NC    Delaware

Glenwood Investments Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Global Home Loans Limited

   Dartford, United Kingdom    England

Global Principal Finance Company, LLC

   New York, NY    Delaware

Global Structured Finance & Investments LLC

   New York, NY    Delaware

GlobaLoans International Technology Limited Partnership

   Dartford, United Kingdom    England

GlobaLoans JV Limited Partnership

   Dartford, United Kingdom    England

GMI Investments, Inc.

   New York, NY    Delaware

GMI Strategic Investments, LLC

   New York, NY    Delaware

Gold Magnet (BVI) Limited

   Tortola, British Virgin Islands    Virgin Islands

Gold Park Creek LLC

   Charlotte, NC    Delaware

Goldbourne Park Limited

   Dublin, Ireland    Jersey

Golden Gate Investments S.A.

   Bogota, Colombia    Columbia

Golden Peak Investments LLC

   Charlotte, NC    Delaware

Good Neighbor Labuan Holdings Ltd.

   Labuan, Malaysia    Malaysia

Government Securities Delaware, LLC

   Princeton, NJ    Delaware

GPC Securities, Inc.

   Atlanta, GA    Georgia

GPFC Ireland Limited

   Dublin, Ireland    Ireland

GPI Investment Holdings (Belgium) BVBA

   Brussels, Belgium    Belgium

Green Equity Inc.

   New York, NY    New Jersey

Greenwood Apartments, LLC

   Tampa, FL    Florida

Groom Lake, LLC

   Charlotte, NC    Delaware

 

18


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

   Mexico City, Mexico    Mexico

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

   Mexico City, Mexico    Mexico

GTVBI, Inc.

   Port Louis, Mauritius    Mauritius

Hachiko, LLC

   San Francisco, CA    Delaware

Hampton Funding LLC

   Charlotte, NC    Delaware

Hannibal Associates, L.P.

   New York, NY    Delaware

Hannibal Properties Corp.

   New York, NY    Delaware

Hanover Holdings Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Harbour Directors I Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Harbour Directors II Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Harbour Nominees Ltd.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Harbour Secretaries I Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Harbour Town Funding LLC

   Charlotte, NC    Delaware

Harney Lane Limited

   Dublin, Ireland    Ireland

Harper Farm M Corp.

   Baltimore, MD    Maryland

HCL Acquisition LLC

   Boston, MA    Massachusetts

HCL Developer LLC

   Boston, MA    Massachusetts

HCL Manager LLC

   Boston, MA    Massachusetts

HealthLogic Systems Corporation

   Norcross, GA    Georgia

Heathrow LLC

   Charlotte, NC    Delaware

Heathrow, Inc. II

   Charlotte, NC    Delaware

Helios Funding LLC

   Charlotte, NC    Delaware

Henry II, LLC

   New York, NY    Delaware

Hercules Trading LLC

   Charlotte, NC    Delaware

Herzog Commodities, Inc.

   New York, NY    New York

Herzog, Heine, Geduld Global, Inc.

   New York, NY    Delaware

Herzog, Heine, Geduld International, Inc.

   New York, NY    Delaware

Herzog, Heine, Geduld, LLC

   New York, NY    Delaware

Hever Hill Limited

   London, U.K.    United Kingdom

High Grade Structured Credit CDO 2007-1

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Hilltop Energy Investment Corp. II

   Grand Cayman, Cayman Islands    Cayman Islands

Hilltop Proprietary Investment, LLC

   Houston, TX    Delaware

Historic Ellison, L.P.

   Kansas City, MO    Missouri

HLTV Securitization Corporation

   Calabasas, CA    Delaware

HNC Realty Company

   Hartford, CT    Connecticut

Holding Services Ltd.

   Grand Cayman, Cayman Islands    Cayman Islands

Home Equity USA, Inc.

   Providence, RI    Rhode Island

Home Loan Services, Inc.

   Pittsburgh, PA    Delaware

HomeFocus Tax Services, LLC

   Richmond, VA    Virginia

Homestead Trading LLC

   Charlotte, NC    Delaware

Hornby Lane Limited

   Dublin, Ireland    Jersey

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

   Milan, Italy    Italy

Howlan Park Limited

   Dublin, Ireland    Ireland

HQ North Company Inc.

   New York, NY    New York

IBK Holdings International Principal Investments, Ltd.

   New York, NY    Cayman Islands

IBK Holdings Principal Investments, LLC

   New York, NY    Delaware

IBK International Principal Investments, Ltd.

   New York, NY    Cayman Islands

IFIA Insurance Services, Inc.

   Greenville, DE    Delaware

IHR, LLC

   San Francisco, CA    Delaware

InCapital Europe Limited

   London, U.K.    United Kingdom

Incapital Holdings, LLC

   Chicago, IL    Illinois

InCapital, LLC

   Chicago, IL    Illinois

Independence One Life Insurance Company

   Phoenix, AZ    Arizona

Indian Head Banks, Inc.

   Manchester, NH    New Hampshire

Indopark (Cayman) Limited

   Grand Cayman, Cayman Islands    Cayman Islands

 

19


Indopark Holdings Limited

   Port Louis, Mauritius    Mauritius

Industrial Investment Corporation

   Baltimore, MD    Rhode Island

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

   Mexico City, Mexico    Mexico

Institucion Financiera Externa Merrill Lynch Bank Uruguay S.A.

   Montevideo, Uruguay    Uruguay

Instituto Santander Serfin, A.C.

   Mexico City, Mexico    Mexico

International Special Situations Holdings C.V.

   George Town, Grand Cayman, Cayman Is.    Netherlands

Inversiones Merrill Lynch Chile II Limitada

   Santiago, Chile    Chile

Inversiones Merrill Lynch Chile Limitada

   Santiago, Chile    Chile

Investco LLC, Series 2003-1

   Wilmington, DE    Delaware

Investment Fund Partners

   Providence, RI    Delaware

Investments 2234 Chile Fondo de Inversion Privado I

   Santiago, Chile    Chile

Investments 2234 Chile Fondo de Inversion Privado II

   Santiago, Chile    Chile

Investments 2234 China Fund 1 B.V.

   Amsterdam, The Netherlands    Netherlands

Investments 2234 Overseas Fund 11 B.V.

   Amsterdam, The Netherlands    Netherlands

Investments 2234 Overseas Fund 12 B.V.

   Amsterdam, The Netherlands    Netherlands

Investments 2234 Overseas Fund 13 B.V.

   Amsterdam, The Netherlands    Netherlands

Investments 2234 Overseas Fund 14 B.V.

   Amsterdam, The Netherlands    Netherlands

Investments 2234 Overseas Fund 15 B.V.

   Amsterdam, The Netherlands    Netherlands

Investments 2234 Overseas Fund 16 B.V.

   Amsterdam, The Netherlands    Netherlands

Investments 2234 Overseas Fund 17 B.V.

   Amsterdam, The Netherlands    Netherlands

Investments 2234 Overseas Fund 18 B.V.

   Amsterdam, The Netherlands    Netherlands

Investments 2234 Overseas Fund I B.V.

   Amsterdam, The Netherlands    Netherlands

Investments 2234 Overseas Fund II B.V.

   Amsterdam, The Netherlands    Netherlands

Investments 2234 Overseas Fund III B.V.

   Amsterdam, The Netherlands    Netherlands

Investments 2234 Overseas Fund IV B.V.

   Amsterdam, The Netherlands    Netherlands

Investments 2234 Overseas Fund IX B.V.

   Amsterdam, The Netherlands    Netherlands

Investments 2234 Overseas Fund V B.V.

   Amsterdam, The Netherlands    Netherlands

Investments 2234 Overseas Fund VI B.V.

   Amsterdam, The Netherlands    Netherlands

Investments 2234 Overseas Fund VII B.V.

   Amsterdam, The Netherlands    Netherlands

Investments 2234 Overseas Fund VIII B.V.

   Amsterdam, The Netherlands    Netherlands

Investments 2234 Overseas Fund X B.V.

   Amsterdam, The Netherlands    Netherlands

Investments 2234 Overseas Holdings B.V.

   Amsterdam, The Netherlands    Netherlands

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

   Manila, Philippines    Philippines

Investments 2234, LLC

   Charlotte, NC    Delaware

Investments Dos Dos Tres Cuatro Chile Holdings S.A.

   Santiago, Chile    Chile

Investor Bruckner, LLC

   Boston, MA    Delaware

Investor Protection Insurance Company

   Burlington, VT    Vermont

IQ Financial Products LLC

   New York, NY    Delaware

IQ Investment Advisors LLC

   New York, NY    Delaware

Ironwood (FP) Limited

   London, U.K.    Cayman Islands

Isabella I, LLC

   New York, NY    Delaware

Iskalo Electric Tower Master Tenant LLC

   Williamsville, NY    New York

Island Funding, Ltd.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Ismael I, Inc.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

James I, LLC

   New York, NY    Delaware

JCCA, Inc.

   Wilton, CT    Delaware

Jin Sheng Asset Management Company Limited

   Taipei, Taiwan    Taiwan

Jupiter Loan Funding LLC

   Charlotte, NC    Delaware

Kaldi Funding LLC

   Charlotte, NC    Delaware

Kauai Hotel, L.P.

   Los Angeles, CA    Delaware

KB Home Mortgage, LLC

   Plano, TX    Delaware

KECALP Inc.

   New York, NY    Delaware

KECALP International Ltd.

   New York, NY    Cayman Islands

Keowee Falls Funding LLC

   Charlotte, NC    Delaware

 

20


KML Holdings Co., Ltd.

   Labuan, Malaysia    Malaysia

KML II Holdings Co., Ltd.

   Labuan, Malaysia    Malaysia

Korea Ranger Limited

   Seoul, Korea    Korea

L.A. Funding LLC

   Charlotte, NC    Delaware

Laguna Funding LLC

   Charlotte, NC    Delaware

Lake Forest Holding Company

   Baltimore, MD    Virginia

LandSafe Appraisal Services, Inc.

   Plano, TX    California

LandSafe Credit, Inc.

   Rosemead, CA    California

LandSafe Default, Inc.

   Rosemead, CA    Pennsylvania

LandSafe Flood Determination, Inc.

   Plano, TX    California

LandSafe Services of Alabama, Inc.

   Montgomery, AL    Alabama

LandSafe Services, LLC

   St. Louis, MO    Missouri

LandSafe Title of California, Inc.

   Rosemead, CA    California

LandSafe Title of Florida, Inc.

   Rosemead, CA    Florida

LandSafe Title of Texas, Inc.

   Rosemead, CA    Texas

LandSafe Title of Washington, Inc.

   Simi Valley, CA    Washington

LandSafe, Inc.

   Plano, TX    Delaware

Laredo Park Holdings, Inc.

   Charlotte, NC    Delaware

Laredo Partners

   Charlotte, NC    Delaware

LaSalle Community Development Corporation

   Chicago, IL    Illinois

LaSalle Funding LLC

   Chicago, IL    Delaware

LaSalle Street Capital, Inc.

   Chicago, IL    Delaware

LaSalle Trade Services Corporation

   Chicago, IL    Illinois

LaSalle Trade Services Limited

   Hong Kong, PRC    Hong Kong, PRC

Lat-Am Bridge Holdco LLC

   New York, NY    Delaware

Latin America Real Estate Holdings, LLC

   New York, NY    Delaware

LBC Limited

   Nassau, Bahamas    Bahamas

Leaves, LLC

   San Francisco, CA    Delaware

Lexington Trails Holdings, LP

   Dallas, TX    Texas

Leyden Bay B.V.

   Amsterdam, The Netherlands    Netherlands

Limacon Park Limited

   Dublin, Ireland    Ireland

Lincoln Road Real Estate Partners, LLC

   Miami Beach, FL    Delaware

Links at Eastwood LLC, The

   Charlotte, NC    North Carolina

Linville Funding LLC

   Charlotte, NC    Delaware

Live Oak Apartments, LLC

   Charlotte, NC    North Carolina

Loans.co.uk Limited

   Watford, Hertfordshire, U.K.    United Kingdom

Lynx Associates, L.P.

   New York, NY    Delaware

Lynx Properties Corp.

   New York, NY    Delaware

Magellan Bay Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Main Place Funding, LLC

   New York, NY    Delaware

Mainsearch Company Limited

   Chester, England    England

Majestic Acquisitions Limited

   London, U.K.    England

Malbec II, LLC

   New York, NY    Delaware

Managed Account Advisors LLC

   Jersey City, NJ    Delaware

Manele Bay II Limited

   Amsterdam, The Netherlands    Jersey

Marlborough Sounds LLC

   Charlotte, NC    Delaware

Marlin House Holdings Limited

   Watford, Hertfordshire, U.K.    United Kingdom

Mars 1, LLC

   New York, NY    Delaware

Marsico Management Holdings, L.L.C.

   Charlotte, NC    Delaware

Maryvale Urban Investments, Inc.

   Phoenix, AZ    Arizona

Mayfair Partners

   Charlotte, NC    Delaware

MBNA Canada Bank

   Gloucester, Canada    Canada

MBNA Canada Properties Co.

   Gloucester, Canada    Canada

MBNA Capital A

   Wilmington, DE    Delaware

MBNA Capital B

   Wilmington, DE    Delaware

 

21


MBNA Capital C

   Wilmington, DE    Delaware

MBNA Capital D

   Wilmington, DE    Delaware

MBNA Capital E

   Wilmington, DE    Delaware

MBNA Community Development Corporation

   Wilmington, DE    Delaware

MBNA Direct Limited

   Chester, England    England

MBNA Dublin Properties Limited

   Dublin, Ireland    England

MBNA Europe Bank Limited

   Chester, England    United Kingdom

MBNA Europe Finance Limited

   Chester, England    Guernsey

MBNA Europe Funding, PLC

   Chester, England    United Kingdom

MBNA Europe Holdings Limited

   Chester, England    United Kingdom

MBNA Funding Company Limited

   Chester, England    England & Wales

MBNA Global Services Limited

   Chester, England    United Kingdom

MBNA Indian Services Private Limited

   Bangalore, India    India

MBNA International Properties Limited

   Chester, England    England

MBNA Ireland Limited

   Carrick-on-Shannon, Ireland    Ireland

MBNA Luxembourg Holdings S.a.r.l.

   Grand Duchy of Luxembourg, Luxembourg    Luxembourg

MBNA Marketing Systems, Inc.

   Wilmington, DE    Delaware

MBNA Partnership Investments Limited

   Chester, England    United Kingdom

MBNA Property Services Limited

   Chester, England    England

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

   Kirschberg, Luxembourg    Luxembourg

MBNA Receivables Limited

   Chester, England    Jersey

MBNA Scotland LP

   Edinburgh, Scotland    England & Wales

MBNA Technology, Inc.

   Wilmington, DE    Delaware

Mecklenburg Park, Inc.

   Charlotte, NC    Delaware

Mediterranean Funding LLC

   Charlotte, NC    Delaware

Mei Tou (Tianjin) Property Holdings Limited

   People's Republic of China    China

Mei Tou Holdings Limited

   Port Louis, Mauritius    Mauritius

Mei Ya (Tianjin) Property Holdings Limited

   People's Republic of China    China

Menkent Sarl

   Luxembourg, Luxembourg    Luxembourg

Mercury 1, LLC

   New York, NY    Delaware

Meritplan Insurance Company

   Irvine, CA    California

Merlot III, LLC

   New York, NY    Delaware

Merrill Diamond Funds

   Grand Duchy of Luxembourg, Luxembourg    Luxembourg

Merrill Invest (Australia) Limited

   Sydney, Australia    Australia

Merrill Lynch Alternative Investments LLC

   New York, NY    Delaware

Merrill Lynch Aquisicoes e Participacoes Brasil Ltda

   Sao Paulo, Brazil    Brazil

Merrill Lynch Argentina S.A.

   Capital Federal, Argentina    Argentina

Merrill Lynch Asia Investments Limited

   Port Louis, Mauritius    Mauritius

Merrill Lynch (Asia Pacific) Limited

   Hong Kong, PRC    Hong Kong, PRC

Merrill Lynch Asian Real Estate Fund Manager Pte. Ltd.

   Singapore, Singapore    Singapore

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

   Grand Cayman, Cayman Islands    Cayman Islands

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

   Singapore, Singapore    Singapore

Merrill Lynch (Australasia) Pty Ltd.

   Sydney, Australia    Australia

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

   Melbourne, Victoria, Australia    Australia

Merrill Lynch (Australia) Futures Limited

   Sydney, Australia    Australia

Merrill Lynch (Australia) Nominees Pty. Limited

   Melbourne, Victoria, Australia    Australia

Merrill Lynch (Australia) Pty Ltd

   Sydney, Australia    Australia

Merrill Lynch (B.V.I.) Limited

   Tortola, British Virgin Islands    Virgin Islands

Merrill Lynch Bank (Suisse) S.A.

   Geneva, Switzerland    Switzerland

Merrill Lynch Bank and Trust Company (Cayman) Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Merrill Lynch Benchmark Holdings LLC

   New York, NY    Delaware

Merrill Lynch Benefits Ltd.

   Toronto, Canada    Canada

Merrill Lynch (Bermuda) Services Limited

   Hamilton, Bermuda    Bermuda

 

22


Merrill Lynch (Camberley) Limited

   London, U.K.    England

Merrill Lynch Canada Credit Inc.

   Toronto, Ontario, Canada    Canada

Merrill Lynch Canada Finance Company

   Toronto, Ontario, Canada    Canada

Merrill Lynch Canada Holdings Company

   Toronto, Ontario, Canada    Canada

Merrill Lynch Canada Inc.

   Toronto, Ontario, Canada    Canada

Merrill Lynch Canada Services Inc.

   Toronto, Ontario, Canada    Canada

Merrill Lynch Capital Canada Inc.

   Toronto, Ontario, Canada    Canada

Merrill Lynch Capital Corporation

   New York, NY    Delaware

Merrill Lynch Capital Markets AG

   Zurich, Switzerland    Switzerland

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

   Madrid, Spain    Spain

Merrill Lynch Capital Markets (France) SAS

   Paris, France    France

Merrill Lynch Capital Markets (Taiwan) Limited

   Taipei, Taiwan    Taiwan

Merrill Lynch Capital Partners, Inc.

   New York, NY    Delaware

Merrill Lynch Capital Services, Inc.

   New York, NY    Delaware

Merrill Lynch Chile Holdings 1 LLC

   New York, NY    Delaware

Merrill Lynch Chile Holdings 2 LLC

   New York, NY    Delaware

Merrill Lynch Chile S.A.

   Santiago, Chile    Chile

Merrill Lynch CICG, L.P.

   New York, NY    Delaware

Merrill Lynch CIS Limited

   London, U.K.    England

Merrill Lynch & Co., Canada Ltd.

   Toronto, Canada    Canada

Merrill Lynch & Co., Inc.

   Charlotte, NC    Delaware

Merrill Lynch Colombia Ltda.

   Bogota, Colombia    Colombia

Merrill Lynch Commercial Finance Corp.

   New York, NY    Delaware

Merrill Lynch Commodities (Europe) Holdings Limited

   London, U.K.    England

Merrill Lynch Commodities (Europe) Limited

   London, U.K.    England

Merrill Lynch Commodities (Europe) Trading Limited

   London, U.K.    England

Merrill Lynch Commodities Canada, ULC

   Toronto, Ontario, Canada    Canada

Merrill Lynch Commodities GmbH

   London, U.K.    Germany

Merrill Lynch Commodities Ltd Belgrade

   Belgrade, Serbia    Serbia and Montenegro

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

   Luxembourg, Luxembourg    Luxembourg

Merrill Lynch Commodities S.r.l.

   Bucharest, Romania    Romania

Merrill Lynch Commodities, Inc.

   Houston, TX    Delaware

Merrill Lynch Commodity Financing Inc.

   New York, NY    Delaware

Merrill Lynch Commodity Partners, L.P.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Merrill Lynch Community Development Company, LLC

   New York, NY    New Jersey

Merrill Lynch Consulting Services (Beijing) Company Limited

   Beijing, People's Republic of China    China

Merrill Lynch Corporate (New Zealand) Limited

   Geneva, Switzerland    New Zealand

Merrill Lynch Corporate Services Limited

   London, U.K.    England

Merrill Lynch Corredores de Bolsa S.A.

   Santiago, Chile    Chile

Merrill Lynch Credit Corporation

   Jacksonville, FL    Delaware

Merrill Lynch Credit Products, LLC

   New York, NY    Delaware

Merrill Lynch Credit Reinsurance Limited

   Hamilton, Bermuda    Bermuda

Merrill Lynch Defease HoldCo, LLC

   New York, NY    Delaware

Merrill Lynch Depositor, Inc.

   New York, NY    Delaware

Merrill Lynch Derivative Products AG

   Zurich, Switzerland    Switzerland

Merrill Lynch Diversified Investments, LLC

   New York, NY    Delaware

Merrill Lynch Equities (Australia) Limited

   Sydney, Australia    Australia

Merrill Lynch Equities Limited

   London, U.K.    England

Merrill Lynch Equity S.a.r.l.

   Luxembourg, Luxembourg    Luxembourg

Merrill Lynch Espanola Agencia de Valores S.A.

   Madrid, Spain    Spain

Merrill Lynch Europe Funding

   London, U.K.    England

Merrill Lynch Europe Intermediate Holdings

   London, U.K.    England

Merrill Lynch Europe Liquidity Company Limited

   London, U.K.    England

Merrill Lynch Europe Limited

   London, U.K.    England

 

23


Merrill Lynch Europe Ltd.

   New York, NY    Cayman Islands

Merrill Lynch Europe S.A.

   New York, NY    Panama

Merrill Lynch European Asset Holdings Inc.

   New York, NY    Delaware

Merrill Lynch Far East Limited

   Hong Kong, PRC    Hong Kong, PRC

Merrill Lynch Fiduciary Services, Inc.

   Pennington, NJ    New York

Merrill Lynch Finance (Australia) Pty Limited

   Sydney, Australia    Australia

Merrill Lynch Financial Assets Inc.

   Toronto, Ontario, Canada    Canada

Merrill Lynch Financial Markets, Inc.

   New York, NY    Delaware

Merrill Lynch Financial Services Limited

   Dublin, Ireland    Ireland

Merrill Lynch France SAS

   Paris, France    France

Merrill Lynch Fund Investors Inc.

   New York, NY    Delaware

Merrill Lynch Funding Corporation

   New York, NY    California

Merrill Lynch Futures (Hong Kong) Limited

   Hong Kong, PRC    Hong Kong, PRC

Merrill Lynch Futures Asia Limited

   Hong Kong, PRC    Taiwan

Merrill Lynch GENCO II, LLC

   New York, NY    Delaware

Merrill Lynch GENCO, LLC

   New York, NY    Delaware

Merrill Lynch Gilts Holdings Limited

   London, U.K.    England

Merrill Lynch Gilts Investments Limited

   London, U.K.    England

Merrill Lynch Gilts (Nominees) Limited

   London, U.K.    England

Merrill Lynch Global Asset Management Limited

   London, U.K.    England

Merrill Lynch Global Capital, L.L.C.

   New York, NY    Delaware

Merrill Lynch Global Emerging Markets Partners II, LLC

   New York, NY    Delaware

Merrill Lynch Global Emerging Markets Partners, L.P.

   New York, NY    Delaware

Merrill Lynch Global Emerging Markets Partners, LLC

   New York, NY    Delaware

Merrill Lynch Global Private Equity (Asia) Ltd.

   Hong Kong, PRC    Hong Kong, PRC

Merrill Lynch Global Private Equity (Australia) Pty Limited

   Sydney, Australia    Australia

Merrill Lynch Global Private Equity, Inc.

   New York, NY    Delaware

Merrill Lynch Global Services Pte. Ltd.

   Singapore, Singapore    Singapore

Merrill Lynch Global (Taiwan) Ltd.

   Taipei, Taiwan    Taiwan

Merrill Lynch Government Securities Inc.

   New York, NY    Delaware

Merrill Lynch Government Securities of Puerto Rico, Inc.

   New York, NY    Puerto Rico

Merrill Lynch GP Inc.

   New York, NY    Delaware

Merrill Lynch Group Financing, LLC

   New York, NY    Delaware

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

   New York, NY    Delaware

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

   New York, NY    Delaware

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

   New York, NY    Delaware

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

   New York, NY    Delaware

Merrill Lynch Group Holdings Limited

   Dublin, Ireland    Ireland

Merrill Lynch Group, Inc.

   Charlotte, NC    Delaware

Merrill Lynch HK Services Limited

   Hong Kong, PRC    Hong Kong, PRC

Merrill Lynch Holdings Latin America 1, LLC

   New York, NY    Delaware

Merrill Lynch Holdings Latin America 2, LLC

   New York, NY    Delaware

Merrill Lynch Holdings Latin America 3, LLC

   New York, NY    Delaware

Merrill Lynch Holdings Latin America 4, LLC

   New York, NY    Delaware

Merrill Lynch Holdings Latin America 5, LLC

   New York, NY    Delaware

Merrill Lynch Holdings Latin America, Inc.

   New York, NY    Cayman Islands

Merrill Lynch Holdings Limited

   New York, NY    England

Merrill Lynch Holdings (Mauritius)

   Port Louis, Mauritius    Mauritius

Merrill Lynch Hopewell LLC

   Pennington, NJ    Delaware

Merrill Lynch, Hubbard Inc.

   New York, NY    Delaware

Merrill Lynch (India) Technology Services Private Limited

   Mumbai, India    India

Merrill Lynch Insurance Group, Inc.

   Pennington, NJ    Delaware

Merrill Lynch Insurance Group Services, Inc.

   Jacksonville, FL    Delaware

Merrill Lynch International (Australia) Ltd

   Sydney, Australia    Australia

 

24


Merrill Lynch International

   London, U.K.    England

Merrill Lynch International Bank Limited

   Dublin, Ireland    Ireland

Merrill Lynch International Capital Management (Guernsey) II Limited

   Guernsey, Channel Islands    Guernsey

Merrill Lynch International Capital Management (Guernsey) Limited

   Guernsey, Channel Islands    Guernsey

Merrill Lynch International & Co. C.V.

   Curacao, Netherlands Antilles    Netherlands Antilles

Merrill Lynch International Finance (Cayman) Ltd.

   Grand Cayman, Cayman Islands    Cayman Islands

Merrill Lynch International Finance, Inc.

   New York, NY    New York

Merrill Lynch International Holdings Inc.

   New York, NY    Delaware

Merrill Lynch International Incorporated

   New York, NY    Delaware

Merrill Lynch International Management Limited

   Hamilton, Bermuda    Bermuda

Merrill Lynch International Services Limited

   Toronto, Ontario, Canada    Canada

Merrill Lynch Invest SAS

   Paris, France    France

Merrill Lynch Investment Holdings (Mauritius) Limited

   Port Louis, Mauritius    Mauritius

Merrill Lynch Investment Managers (Finance) Limited

   London, U.K.    England

Merrill Lynch Investment Managers Group Services Limited

   London, U.K.    England

Merrill Lynch Investment Managers Holdings B.V.

   Amsterdam, The Netherlands    Netherlands

Merrill Lynch Investment Managers, L.P.

   New York, NY    Delaware

Merrill Lynch Islands Limited

   Grand Cayman, Cayman Islands    Cayman Islands

Merrill Lynch Israel Ltd.

   Luxembourg, Luxembourg    Israel

Merrill Lynch Japan Finance Co., Ltd.

   Tokyo, Japan    Japan

Merrill Lynch Japan Securities Co., Ltd.

   Tokyo, Japan    Japan

Merrill Lynch (Jersey) Holdings Limited

   St. Helier, Jersey, Channel Islands    Jersey

Merrill Lynch JPNDC, Inc.

   New York, NY    Delaware

Merrill Lynch KECALP International, L.P. 1997

   New York, NY    Cayman Islands

Merrill Lynch KECALP International, L.P. 1999

   New York, NY    Cayman Islands

Merrill Lynch KECALP L.P. 1997

   New York, NY    Delaware

Merrill Lynch KECALP L.P. 1999

   New York, NY    Delaware

Merrill Lynch, Kingdom of Saudi Arabia Company

   Kingdom of Saudi Arabia    Saudi Arabia

Merrill Lynch (KL) Sdn. Bhd.

   Penang, Malaysia    Malaysia

Merrill Lynch L.P. Holdings Inc.

   New York, NY    Delaware

Merrill Lynch Labuan Holdings Limited

   Labuan, Malaysia    Malaysia

Merrill Lynch Life Agency

   Pennington, NJ    Oklahoma

Merrill Lynch Life Agency Inc. (Montana)

   Pennington, NJ    Montana

Merrill Lynch Life Agency Inc. (Oklahoma)

   Pennington, NJ    Oklahoma

Merrill Lynch Life Agency Inc. (Puerto Rico)

   Pennington, NJ    Puerto Rico

Merrill Lynch Life Agency Inc. (Virgin Islands)

   Pennington, NJ    Virgin Islands

Merrill Lynch Life Agency Inc. (Washington)

   Pennington, NJ    Washington

Merrill Lynch Liquidity Portfolio, L.P.

   Edinburgh, Scotland    Scotland

Merrill Lynch LLC

   Moscow, Russia    Russia

Merrill Lynch Luxembourg Capital Funding SARL

   Luxembourg, Luxembourg    Luxembourg

Merrill Lynch Luxembourg Finance S.A.

   Luxembourg, Luxembourg    Luxembourg

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

   Luxembourg, Luxembourg    Luxembourg

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

   Luxembourg, Luxembourg    Luxembourg

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

   Luxembourg, Luxembourg    Luxembourg

Merrill Lynch Management GmbH

   Frankfurt, Germany    Germany

Merrill Lynch Markets (Australia) Pty. Limited

   Sydney, Australia    Australia

Merrill Lynch (Mauritius) Investments Limited

   Port Louis, Mauritius    Mauritius

Merrill Lynch MBP Inc.

   New York, NY    Delaware

Merrill Lynch Menkul Degerler A.S.

   Istanbul, Turkey    Turkey

Merrill Lynch Mexico Holdings 1, LLC

   New York, NY    Delaware

Merrill Lynch Mexico Holdings 2, LLC

   New York, NY    Delaware

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

   Mexico City, Mexico    Mexico

Merrill Lynch Middle East Holding Company

   London, U.K.    Delaware

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

   London, U.K.    Delaware

 

25


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

   London, U.K.    Delaware

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

   London, U.K.    Delaware

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

   London, U.K.    Delaware

Merrill Lynch Money Markets Inc.

   New York, NY    Delaware

Merrill Lynch (Montevideo) S.A.

   Montevideo, Uruguay    Uruguay

Merrill Lynch Mortgage and Investment Corporation

   Pennington, NJ    Delaware

Merrill Lynch Mortgage Capital Inc.

   New York, NY    Delaware

Merrill Lynch Mortgage Investors, Inc.

   New York, NY    Delaware

Merrill Lynch Mortgage Lending, Inc.

   New York, NY    Delaware

Merrill Lynch Mortgage Services Corporation

   New York, NY    Delaware

Merrill Lynch Municipal ABS, Inc.

   New York, NY    Delaware

Merrill Lynch N.V.

   Amsterdam, The Netherlands    Netherlands

Merrill Lynch NMTC Corp.

   New York, NY    Delaware

Merrill Lynch Nominees (Hong Kong) Limited

   Hong Kong, PRC    Hong Kong, PRC

Merrill Lynch Nominees Limited

   London, U.K.    England

Merrill Lynch OCRE General Ltd.

   St. Helier, Jersey, Channel Islands    Jersey

Merrill Lynch OCRE Holdings Ltd.

   St. Helier, Jersey, Channel Islands    Jersey

Merrill Lynch OCRE Jersey Ltd.

   St. Helier, Jersey, Channel Islands    Jersey

Merrill Lynch Options/Futures Management Service Corporation

   New York, NY    Delaware

Merrill Lynch Participacoes, Financas e Servicos Ltda

   Sao Paulo, Brazil    Brazil

Merrill Lynch Partnership Holdings, LLC

   New York, NY    Delaware

Merrill Lynch PCG, Inc.

   New York, NY    Delaware

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

   London, U.K.    England

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

   London, U.K.    Greece

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

   Beirut, Lebanon    Lebanon

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

   Brussels, Belgium    Belgium

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

   Capital Federal, Argentina    Argentina

Merrill Lynch, Pierce, Fenner & Smith Incorporated

   New York, NY    Delaware

Merrill Lynch, Pierce, Fenner & Smith Limited

   London, U.K.    England

Merrill Lynch, Pierce, Fenner & Smith SAS

   Paris, France    France

Merrill Lynch PNG LNG Corp

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Merrill Lynch Polska Sp. z o.o.

   Warsaw, Poland    Poland

Merrill Lynch Portfolio Management Inc.

   New York, NY    Delaware

Merrill Lynch Portfolio Managers (Channel Islands) Limited

   St. Helier, Jersey, Channel Islands    Jersey

Merrill Lynch Portfolio Managers Limited

   London, U.K.    England

Merrill Lynch Princeton Incorporated

   New York, NY    Delaware

Merrill Lynch Principal Finance LLC

   New York, NY    Delaware

Merrill Lynch Principal Investments Co., Ltd.

   Tokyo, Japan    Japan

Merrill Lynch Private (Australia) Limited

   Melbourne, Victoria, Australia    Australia

Merrill Lynch Private Capital Inc.

   New York, NY    Delaware

Merrill Lynch Professional Clearing Corp.

   New York, NY    Delaware

Merrill Lynch Properties Korea L.L.C.

   Seoul, Korea    Korea

Merrill Lynch Purchase Price Investment LLC

   New York, NY    Delaware

Merrill Lynch Real Estate II Incorporated

   New York, NY    Delaware

Merrill Lynch Reinsurance Solutions LTD

   Hamilton, Bermuda    Bermuda

Merrill Lynch Representacoes Ltda

   Sao Paulo, Brazil    Brazil

Merrill Lynch S.A.

   Luxembourg, Luxembourg    Luxembourg

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

   Sao Paulo, Brazil    Brazil

Merrill Lynch S.A.M.

   Monte Carlo    Monaco

Merrill Lynch Scotland Finance II Limited Partnership

   Edinburgh, Scotland    Scotland

Merrill Lynch Scotland Finance III Limited Partnership

   Edinburgh, Scotland    Scotland

 

26


Merrill Lynch Scotland Finance Limited Partnership

   Edinburgh, Scotland    Scotland

Merrill Lynch Securities (Taiwan) Ltd.

   Taipei, Taiwan    Taiwan

Merrill Lynch Securities (Thailand) Limited

   Bangkok, Thailand    Thailand

Merrill Lynch Settlement Services, Inc.

   Jacksonville, FL    Florida

Merrill Lynch SIG Administradora e Gestora de Recursos Ltda.

   Sao Paulo, Brazil    Brazil

Merrill Lynch Singapore Commodities Pte. Ltd.

   Singapore, Singapore    Singapore

Merrill Lynch (Singapore) Pte Ltd.

   Singapore, Singapore    Singapore

Merrill Lynch South Africa (Proprietary) Limited

   Gauteng, South Africa    South Africa

Merrill Lynch Specialty Finance LLC

   New York, NY    Delaware

Merrill Lynch Srl

   Rome, Italy   

Merrill Lynch SSG S.A.R.L.

   Luxembourg, Luxembourg    Luxembourg

Merrill Lynch SSG, L.P.

   New York, NY    Delaware

Merrill Lynch Strategic Investment Advisors Inc.

   New York, NY    Delaware

Merrill Lynch Strategic Investments Holdings, LLC-1

   New York, NY    Delaware

Merrill Lynch Strategic Investments, LLC-2

   New York, NY    Delaware

Merrill Lynch Structured Investments, LLC

   New York, NY    Delaware

Merrill Lynch Television, Inc.

   New York, NY    Delaware

Merrill Lynch Trust Services S.A.

   Geneva, Switzerland    Switzerland

Merrill Lynch UK Finance

   London, U.K.    England

Merrill Lynch (UK) Healthcare Trustee Limited

   London, U.K.    England

Merrill Lynch UK Holdings

   London, U.K.    England

Merrill Lynch (UK) Pension Plan Trustees Limited

   London, U.K.    England

Merrill Lynch Utah Investment Corporation

   Salt Lake City, UT    Utah

Merrill Lynch Valores S.A. Sociedad de Bolsa

   Capital Federal, Argentina    Argentina

Merrill Lynch Venture Capital Inc.

   New York, NY    Delaware

Merrill Lynch Ventures Administrators, LLC

   New York, NY    Delaware

Merrill Lynch Ventures, LLC

   New York, NY    Delaware

Merrill Lynch Ventures L.P. 2001

   New York, NY    Delaware

Merrill Lynch Yatirim Bank A.S.

   Istanbul, Turkey    Turkey

Merrill Lynch/WFC/L, Inc.

   New York, NY    New York

MerryPlace Development, LLC

   Charlotte, NC    Florida

MerryPlace, LLC

   Charlotte, NC    Florida

Mership Nominees Limited

   London, U.K.    England

MESBIC Ventures, Inc.

   Richardson, TX    Texas

Metro Plaza, Inc.

   Boston, MA    Massachusetts

Mid-Atlantic Gotham Golf, Inc.

   New York, NY    Delaware

Middletown Finance, LLC

   Charlotte, NC    Delaware

Midland Doherty Realty Inc.

   Toronto, Ontario, Canada    Arizona

Midland Walwyn Capital Corporation

   Toronto, Ontario, Canada    Delaware

Midland Walwyn Inc.

   Toronto, Ontario, Canada    Canada

Midway Road Funding Ltd.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Midway Trust

   Wilmington, DE    Delaware

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

   Charlotte, NC    Missouri

Midwest Mezzanine Fund III, L.P.

   Chicago, IL    Delaware

Mier-Day Properties, LLC

   San Francisco, CA    Delaware

Milestone (Cayman) Limited

   Grand Cayman, Cayman Islands    Cayman Islands

Mineral Rapids Investments LP

   Charlotte, NC    Nevada

Mitchell Funding LLC

   Charlotte, NC    Delaware

Mitsubishi UFJ Merrill Lynch PB Securities Co., Ltd.

   Tokyo, Japan    Japan

MJB Co. Ltd.

   Hong Kong, PRC    Thailand

ML 1633 Broadway LLC

   New York, NY    Delaware

ML 2003 Alpha LLC

   New York, NY    Delaware

ML 2003 Beta LLC

   New York, NY    Delaware

ML 35 LLC

   New York, NY    Delaware

 

27


ML 300 Corporation

   Pennington, NJ    Delaware

ML 300 Spear LLC

   New York, NY    Delaware

ML Aberdare

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

ML Aeolus Co-Invest Ltd.

   New York, NY    Cayman Islands

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

   Paris, France    France

ML Andromeda (Cayman)

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

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

   New York, NY    Cayman Islands

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

   New York, NY    England

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

   New York, NY    England

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

   New York, NY    England

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

   New York, NY    Scotland

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

   New York, NY    Delaware

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

   New York, NY    Delaware

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

   New York, NY    Delaware

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

   New York, NY    Delaware

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

   New York, NY    Delaware

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

   New York, NY    Cayman Islands

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

   New York, NY    Cayman Islands

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

   New York, NY    England

ML Asset Backed Corporation

   New York, NY    Delaware

ML Asset Holdings LLC

   Wilmington, DE    Delaware

ML Balkhouse Properties Corp.

   New York, NY    Tennessee

ML Banderia Cayman BRL Inc.

   New York, NY    Cayman Islands

ML Basil Trust

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

ML BCE Holdings, S.a.r.l.

   Luxembourg, Luxembourg    Luxembourg

ML BCV Two Hotels LLC

   New York, NY    Delaware

ML Beech

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

ML Bosphorus Holdings LLC

   Wilmington, DE    Delaware

ML Bosphorus RE Holdings Jersey I Ltd.

   St. Helier, Jersey, Channel Islands    Jersey

ML BREP Member LLC

   New York, NY    Delaware

ML BREP MM LLC

   New York, NY    Delaware

ML Bullseye PGP LLC

   New York, NY    Delaware

ML Cable Holdings Limited

   London, U.K.    England

ML Cable Investments 1 Limited

   London, U.K.    England

ML Cable Investments 2 Limited

   London, U.K.    England

ML Cable Investments 3 Limited

   London, U.K.    England

ML CAM Jersey Limited

   Pennington, NJ    Jersey

ML Canary (Cayman)

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

ML Cardiff Holdings Limited

   St. Helier, Jersey, Channel Islands    Jersey

ML Cardiff Jersey Limited

   St. Helier, Jersey, Channel Islands    Jersey

ML Cayman 2003 Holding Corp.

   New York, NY    Cayman Islands

ML Cayman 2003 Investor Corp.

   New York, NY    Cayman Islands

ML Cayman Holdings Inc.

   New York, NY    Delaware

ML Cayman Positions, Ltd.

   New York, NY    Cayman Islands

ML Chestnut

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

ML City Center LLC

   New York, NY    Delaware

ML Commodity Beta and Positive Alpha Fund-DJAIG TR Benchmark

   Paris, France    France

ML Commodity Beta and Positive Alpha Fund-RICI TR Benchmark

   Paris, France    France

ML Commodity Beta and Positive Alpha Fund-SPGSCI TR Benchmark

   Paris, France    France

ML Compayne

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

ML Cortlandt Realty Corporation

   New York, NY    Delaware

ML Credit Investments Series 2008-1 Limited

   St. Helier, Jersey, Channel Islands    Jersey

 

28


ML Credit Investments Series 2008-2 Limited

   St. Helier, Jersey, Channel Islands    Jersey

ML Credit Trading (Jersey) Limited

   St. Helier, Jersey, Channel Islands    Jersey

ML Credit Trading Mosel Limited

   St. Helier, Jersey, Channel Islands    Jersey

ML Cruzeiro Cayman BRL Inc.

   New York, NY    Cayman Islands

ML Dover Properties, Inc.

   New York, NY    Delaware

ML EMEA Holdings II LLC

   New York, NY    Delaware

ML EMEA Holdings LLC

   New York, NY    Delaware

ML EMGF Mosel S.a.r.l.

   Luxembourg, Luxembourg    Luxembourg

ML Employees LBO Managers, Inc.

   New York, NY    Delaware

ML Energy Fund Management, LLC

   Houston, TX    Delaware

ML Energy Investment Corp.

   Grand Cayman, Cayman Islands    Cayman Islands

ML Energy Investment Fund Upstream (PNG) Pty Ltd

   Sydney, NSW, Australia    Australia

ML Energy Partners, LLC

   Houston, TX    Delaware

ML Equity Holdings LLC

   New York, NY    Delaware

ML Equity Solutions Jersey Limited

   St. Helier, Jersey, Channel Islands    Jersey

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

   New York, NY    Delaware

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

   New York, NY    England

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

   New York, NY    England

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

   New York, NY    Delaware

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

   New York, NY    Delaware

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

   New York, NY    Delaware

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

   New York, NY    Delaware

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

   New York, NY    Delaware

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

   New York, NY    Delaware

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

   New York, NY    Delaware

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

   New York, NY    Delaware

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

   New York, NY    England

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

   New York, NY    England

ML Film Entertainment International Inc.

   New York, NY    Delaware

ML Florido Cayman MX Inc.

   New York, NY    Cayman Islands

ML FPL Holdings, LLC

   New York, NY    Delaware

ML Fund Administrators Inc.

   New York, NY    Delaware

ML GBP Hold Co LLC

   New York, NY    Delaware

ML GBP Investments, Inc.

   New York, NY    Delaware

ML GCRE GP, L.L.C.

   New York, NY    Delaware

ML GCRE IBK LLC

   New York, NY    Delaware

ML GCRE LPH LLC

   New York, NY    Delaware

ML Global Private Equity Fund, L.P.

   New York, NY    Cayman Islands

ML Global Private Equity Partners, L.P.

   New York, NY    Cayman Islands

ML Hannibal Properties Corp.

   New York, NY    Delaware

ML Hayden Trust

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

ML Hedge Fund Ventures

   New York, NY    Cayman Islands

ML Hedge Fund Ventures II

   New York, NY    Cayman Islands

ML Hillyer, LLC

   New York, NY    Delaware

ML Houston GP, Inc.

   New York, NY    Delaware

ML Houston Ltd.

   New York, NY    Texas

ML Houston Mezz LLC

   New York, NY    Delaware

ML IBK Positions, Inc.

   New York, NY    Delaware

ML Infrastructure Holdings II Ltd.

   New York, NY    Cayman Islands

ML Infrastructure Holdings LLC

   New York, NY    Delaware

ML Infrastructure Holdings Ltd.

   New York, NY    Cayman Islands

ML Infrastructure Holdings S.ar.l.

   New York, NY    Luxembourg

ML Insurance (IOM) Limited

   Douglas, Isle of Man    Isle of Man

ML Invest Finance II, L.L.C.

   New York, NY    Delaware

 

29


ML Invest Finance, L.L.C.

   New York, NY    Delaware

ML Invest Holdings

   London, U.K.    England

ML Invest, Inc.

   New York, NY    Delaware

ML Invest Scotland Finance II Limited Partnership

   Edinburgh, Scotland    Scotland

ML Invest Scotland Finance III Limited Partnership

   Edinburgh, Scotland    Scotland

ML Invest Scotland Finance Limited Partnership

   Edinburgh, Scotland    Scotland

ML Knight 2003 Holding Corp.

   New York, NY    Cayman Islands

ML Knight 2003 Investor Corp.

   New York, NY    Cayman Islands

ML Larch

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

ML Lareh Asset Manager LLC

   New York, NY    Delaware

ML Lareh Member LLC

   New York, NY    Delaware

ML Lareh MM LLC

   New York, NY    Delaware

ML LCI Asia L.P.

   New York, NY    Cayman Islands

ML LCI Europe L.P.

   New York, NY    England

ML Leasing Equipment Corp.

   New York, NY    Delaware

ML Leasing Servicing, Inc.

   New York, NY    Delaware

ML Life Agency Inc. (Texas)

   Pennington, NJ    Texas

ML Liquidity Portfolio LLC

   New York, NY    Delaware

ML MBF GP, Ltd.

   New York, NY    Cayman Islands

ML MBS Management, LLC

   New York, NY    Delaware

ML MBS Services Limited

   London, U.K.    England

ML Media Management Inc.

   New York, NY    Delaware

ML Mezzanine II, Inc.

   New York, NY    Delaware

ML Mortgage Holdings Inc.

   Pennington, NJ    Delaware

ML Mosel Funding USA LLC

   New York, NY    Delaware

ML Mosel Holdings Gibraltar Ltd.

   Gibraltar, Gibraltar    Gibraltar

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

   Luxembourg, Luxembourg    Luxembourg

ML Newcastle (Gibraltar) Limited

   Gibraltar, Gibraltar    Gibraltar

ML Newcastle Investments Limited

   St. Helier, Jersey, Channel Islands    Jersey

ML Newcastle Issuer S.a.r.l.

   Luxembourg, Luxembourg    Luxembourg

ML Newcastle Luxembourg S.a.r.l.

   Luxembourg, Luxembourg    Luxembourg

ML Nuveen Co-Invest, Ltd.

   New York, NY    Cayman Islands

ML Observatory Trust

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

ML Onyx Properties Corp.

   New York, NY    Delaware

ML Palm, LLC

   New York, NY    Delaware

ML Petrie Parkman Co., Inc.

   New York, NY    Delaware

ML Phoenix Inns LLC

   New York, NY    Delaware

ML Phoenix Manager LLC

   New York, NY    Delaware

ML Pine

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

ML Plainsboro Limited Partnership

   Pennington, NJ    New Jersey

ML Ponserv Inc.

   New York, NY    Delaware

ML Pontiac Properties Corp.

   New York, NY    Michigan

ML Pref LLC

   New York, NY    Delaware

ML Pref Member LLC

   New York, NY    Delaware

ML Priory

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

ML Private Equity Offshore Ltd.

   New York, NY    Cayman Islands

ML Private Finance LLC

   New York, NY    Delaware

ML Ray Co-Investor GP Ltd.

   New York, NY    Cayman Islands

ML Ray Investor GP Ltd.

   New York, NY    Cayman Islands

ML Ray Investor, L.P.

   New York, NY    Cayman Islands

ML Ray Investor S.a.r.L.

   New York, NY    Luxembourg

ML Rowley

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

ML Salinas Cayman MX Inc.

   New York, NY    Cayman Islands

ML SB Girvin Plaza, LLC

   New York, NY    Delaware

 

30


ML SB Lodge North Investors

   New York, NY    Delaware

ML Spider

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

ML ST/PCV LLC

   New York, NY    Delaware

ML Stonelake Asset Manager LLC

   New York, NY    Delaware

ML Stonelake GP LLC

   New York, NY    Delaware

ML Stonelake LP

   New York, NY    Delaware

ML Tate Financing Co.

   New York, NY    Delaware

ML Taurus, Inc.

   New York, NY    Delaware

ML Terrano, LLC

   New York, NY    Delaware

ML Tonala Cayman MX Inc.

   New York, NY    Cayman Islands

ML Tower Trust

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

ML Ubase Holdings Co., Ltd.

   Labuan, East Malaysia    Malaysia

ML UK Capital Holdings

   London, U.K.    England

ML UK Funding Limited

   London, U.K.    England

ML UK Services Limited

   London, U.K.    Cayman Islands

ML Umbrella FCP

   Paris, France    France

ML USD MBS Management, LLC

   New York, NY    Delaware

ML Veda Co-Invest, Ltd.

   New York, NY    Cayman Islands

ML VI Hotel Co LLC

   New York, NY    Virgin Islands

ML Viola, LLC

   New York, NY    Delaware

ML Whitby (Gibraltar) Limited

   Gibraltar, Gibraltar    Gibraltar

ML Whitby Investments Limited

   St. Helier, Jersey, Channel Islands    Jersey

ML Whitby Issuer S.a.r.l.

   Luxembourg, Luxembourg    Luxembourg

ML Whitby Luxembourg S.a.r.l.

   Luxembourg, Luxembourg    Luxembourg

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

   New York, NY    Delaware

MLAE Nominees Pty Limited

   Sydney, NSW, Australia    Australia

MLBC, Inc.

   Chicago, IL    Delaware

MLBUSA Community Development Corp.

   New York, NY    Delaware

MLBUSA Funding Corporation

   Salt Lake City, UT    Delaware

MLCI Holdings, Inc.

   Houston, TX    Delaware

MLDP Holdings, Inc.

   New York, NY    Delaware

MLEIH Funding

   London, U.K.    England & Wales

MLEQ Nominees Pty Limited

   Sydney, NSW, Australia    Australia

MLFM SARL

   Geneva, Switzerland    Switzerland

MLFS Hold Co A Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

MLFS Hold Co LLC

   Wilmington, DE    Delaware

MLGP Urban Renewal LLC

   Pennington, NJ    New Jersey

MLGPE A-RE LLC

   New York, NY    Delaware

MLGPE Delaware LLC

   New York, NY    Delaware

MLGPE Fund International II, L.P.

   New York, NY    Cayman Islands

MLGPE Fund US Alternative, L.P.

   New York, NY    Delaware

MLGPE Fund US II, L.P.

   New York, NY    Delaware

MLGPE HK GP Limited

   Hong Kong, PRC    Hong Kong

MLGPE International Capital Ltd.

   New York, NY    Cayman Islands

MLGPE International Strategies Ltd.

   New York, NY    Cayman Islands

MLGPE Ltd.

   New York, NY    Cayman Islands

MLGPE Partners II, L.P.

   New York, NY    Cayman Islands

MLGPE US Capital LLC

   New York, NY    Delaware

MLGPE US Strategies LLC

   New York, NY    Delaware

MLGPI Holdings B.V.

   Amsterdam, The Netherlands    Netherlands

MLH Group Inc.

   New York, NY    Delaware

MLH Merger Corporation

   New York, NY    New York

MLHC, Inc.

   New York, NY    Delaware

MLHM, Inc.

   New York, NY    California

 

31


MLHQ, LLC

   New York, NY    Delaware

MLHRE Incorporated

   New York, NY    Delaware

mlib (historic)

   London, U.K.    England

MLIM Capital Limited

   London, U.K.    England

MLIM Investments Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

MLIS Limited

   London, U.K.    England

MLMBCAV, Inc.

   New York, NY    Delaware

MLMCI Ohio, Inc.

   New York, NY    Ohio

MLMCI, LLC

   New York, NY    Delaware

MLML Subdebt Holding LLC

   New York, NY    Delaware

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

   Luxembourg, Luxembourg    Luxembourg

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

   Luxembourg, Luxembourg    Luxembourg

MLP Nominees Pty Limited

   Melbourne, Victoria, Australia    Australia

MLRBB SAS

   Paris, France    France

MLRE II Incorporated

   New York, NY    Delaware

MLWert 1 Sarl

   Luxembourg, Luxembourg    Luxembourg

MLWert 2 Sarl

   Luxembourg, Luxembourg    Luxembourg

MLWert 3 Sarl

   Luxembourg, Luxembourg    Luxembourg

MLWert 4 Sarl

   Luxembourg, Luxembourg    Luxembourg

MLWert Holdings Sarl

   Luxembourg, Luxembourg    Luxembourg

MM3 HY Funding LLC

   Charlotte, NC    Delaware

MMoney, LLC

   San Francisco, CA    Delaware

MMovie Star Movie, LLC

   San Francisco, CA    Delaware

MNB Smartcard Technologies, Inc.

   Farmington Hills, MI    Michigan

Modena 2004-1 LLC

   New York, NY    Delaware

Modena 2004-2 LLC

   New York, NY    Delaware

Modena 2004 Business Trust

   New York, NY    Nevada

Modena 2004 Holding LLC

   New York, NY    Delaware

Modena 2004 Parent Trust

   New York, NY    Delaware

Modena Newcorp, Inc.

   New York, NY    Delaware

Mohawk River Funding II, L.L.C.

   Houston, TX    Delaware

MOIL Corporation

   Wilton, CT    Delaware

Mortgage Equity Conversion Asset Corporation

   Wilmington, DE    Delaware

Mortgage Holdings Limited

   London, U.K.    England

Mortgages 1 Limited

   London, U.K.    England

Mortgages 2 Limited

   London, U.K.    England

Mortgages 3 Limited

   London, U.K.    England

Mortgages 4 Limited

   London, U.K.    England

Mortgages 5 Limited

   London, U.K.    England

Mortgages 6 Limited

   London, U.K.    England

Mortgages 7 Limited

   London, U.K.    England

Mortgages plc

   London, U.K.    England

MRII Investments LLC

   Charlotte, NC    Delaware

Muirfield Trading LLC

   Charlotte, NC    Delaware

Multi-Family Housing Investment Fund I, LLC

   Charlotte, NC    North Carolina

Murry Park, Inc.

   Charlotte, NC    Delaware

Myers Park Trading LLC

   Charlotte, NC    Delaware

N.B. (Bahamas) Ltd.

   Nassau, Bahamas    Bahamas

N.Y. Nominees Limited

   London, U.K.    England

NationsBanc Leasing & R.E. Corporation

   Charlotte, NC    Delaware

NationsCredit Financial Services Corporation

   Jacksonville, FL    North Carolina

NationsCredit Insurance Agency, Inc.

   Jacksonville, FL    Pennsylvania

NB Capital Trust II

   Charlotte, NC    Delaware

NB Capital Trust III

   Charlotte, NC    Delaware

 

32


NB Capital Trust IV

   Charlotte, NC    Delaware

NB Finance Lease, Inc.

   San Francisco, CA    Delaware

NB Funding Company LLC

   Charlotte, NC    Delaware

NB Holdings Corporation

   Charlotte, NC    Delaware

NB International Finance B.V.

   Amsterdam, The Netherlands    Netherlands

NB Partner Corp.

   Charlotte, NC    Delaware

NBCDC Osborne, Inc.

   Tampa, FL    Florida

NEBACO, INC.

   Charlotte, NC    Nevada

Neptune 1, LLC

   New York, NY    Delaware

NeSBIC Buy Out Fund Invest VII B.V.

   Utrecht, The Netherlands    Netherlands

Nevis Investments Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Newark Lane Pty Limited

   Charlotte, NC    Australia

Newcastle Capital Ireland Limited

   Dublin, Ireland    Ireland

Newfound Bay Investments Limited

   Luxembourg, Luxembourg    United Kingdom

Newfound Bay Limited

   Luxembourg, Luxembourg    United Kingdom

Newland Lane Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Newport Insurance Company

   Irvine, CA    Arizona

Newport Management Corporation

   Irvine, CA    California

Nexstar Financial Corporation

   Saint Charles, MO    Delaware

Nightingale Lane Pty Limited

   Charlotte, NC    Australia

Nihonbashi Loan Service Corporation

   Tokyo, Japan    Japan

Nihonbashi Residential Mortgage Corporation

   Tokyo, Japan    Japan

Nippon Holdings, LLC

   New York, NY    Delaware

Nippon Loans, LLC

   New York, NY    Delaware

Nippon REO, LLC

   New York, NY    Delaware

NMS Capital, L.P.

   Chicago, IL    Delaware

NMS Investment Holdings, LLC

   New York, NY    Delaware

NMS Services (Cayman) Inc.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

NMS Services, Inc.

   New York, NY    Delaware

NMS/Oak VIII, LLC

   San Francisco, CA    Delaware

Norris Associates, L.L.C.

   Charlotte, NC    North Carolina

Norstar Venture Partners I

   Providence, RI    Delaware

North Cove CDO II, LTD.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

North East Hillcroft, Inc.

   Providence, RI    Texas

Northam Lane Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

NorthEnd Advisor Managing Member LLC

   New York, NY    Delaware

NorthEnd Holding Company LLC

   New York, NY    Delaware

NorthEnd Income Property Trust, Inc.

   New York, NY    Maryland

NorthEnd Operating Partnership LP

   New York, NY    Delaware

NorthEnd Realty Advisors LLC

   New York, NY    Delaware

Northern Antelope Holdings, Inc.

   New York, NY    Delaware

Northquay Investments Limited

   London, U.K.    Cayman Islands

NorthRoad Capital Management LLC

   New York, NY    New York

Norton Golf LLC

   Boston, MA    Delaware

NPC Internacional S.A. de C.V.

   Juarez, Mexico    Mexico

NYSCRF Pioneer Partnership Fund A, L.P.

   Chicago, IL    Delaware

Oakland Funding No. 1 LLC

   Charlotte, NC    Delaware

Oakland Funding No. 2 LLC

   Charlotte, NC    Delaware

Oakridge Pines, LLC

   Tampa, FL    Florida

O'Connor European Property Partners, L.P.

   Wilmington, DE    Delaware

Odessa Park, Inc.

   Charlotte, NC    Delaware

Oechsle International Advisors, LLC

   Boston, MA    Delaware

Oldland Lane Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

One Bryant Park LLC

   New York, NY    Delaware

 

33


Onslow Finance LLC

   Charlotte, NC    Delaware

OOO Merrill Lynch Securities

   Moscow, Russia    Russia

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

   Mexico City, Mexico    Mexico

Orix Funding LLC

   Charlotte, NC    Delaware

Orta S.r.l.

   Rome, Italy    Italy

Ortensia S.r.l.

   Rome, Italy    Italy

Oshkosh/McNeilus Financial Services Partnership

   Dodge Center, MN    California

OSP Funding LLC

   Charlotte, NC    Delaware

Ostseeklinik Poel GmbH & Co. KG

   Poel, Germany    Germany

Ostseeklinik Poel Verw. U. BetGes. mbH

   Poel, Germany    Germany

Otter Lake Funding LLC

   Charlotte, NC    Delaware

Pacesetter SBIC Fund, Inc.

   Richardson, TX    Texas

Pacesetter/MVHC, Inc.

   Richardson, TX    Texas

Pacific Dunes Trading LLC

   Charlotte, NC    Delaware

Pacific Funding LLC

   Charlotte, NC    Delaware

Panchshil Techpark Private Limited

   Mumbai, India    India

Paneldeluxe Company Limited

   Chester, England    England

Paradise Funding, Ltd.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Paradise Urban Investments, LLC

   Dallas, TX    Arizona

Paramount Nominees Limited

   London, U.K.    England

Pariter Solutions, LLC

   San Francisco, CA    Delaware

Park Granada LLC

   Calabasas, CA    Delaware

Park Monaco Inc.

   Calabasas, CA    Delaware

Park Sienna LLC

   Calabasas, CA    Delaware

Parkside Residential LLC

   Washington, DC    District of Columbia

Parkside Senior Housing LLC

   Washington, DC    District of Columbia

PC Dallas Holdings, LP

   Dallas, TX    Texas

PC/Flowers I Inc.

   New York, NY    Texas

PC/Flowers Inc.

   New York, NY    Texas

Peapack Properties Corp.

   New York, NY    Delaware

Pegasus Trading LLC

   Charlotte, NC    Delaware

Peninsula Capital Corporation

   Seoul, Korea    Korea

Perissa LLC

   San Francisco, CA    Delaware

Persimmon Springs Funding LLC

   Charlotte, NC    Delaware

PH Sentry Associates

   Blue Bell, PA    Pennsylvania

Piccadilly Financing LLC

   Charlotte, NC    Delaware

Pilot Financial Corp.

   Blue Bell, PA    Pennsylvania

Pine Harbour Limited

   London, U.K.    Cayman Islands

Pinehurst Trading, Inc.

   Charlotte, NC    Delaware

Pinnacle Ridge Funding LLC

   Charlotte, NC    Delaware

Pinot IV, LLC

   New York, NY    Delaware

Pinyon Holdings, Inc.

   Charlotte, NC    Delaware

Pinyon Park LLC

   Charlotte, NC    Delaware

PJM Office Building, LLC

   Baltimore, MD    Maryland

PJM Retail Center, LLC

   Baltimore, MD    Maryland

Plano Partners

   Charlotte, NC    Delaware

Pluto 1, LLC

   New York, NY    Delaware

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

   Luxembourg, Luxembourg    Luxembourg

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

   Luxembourg, Luxembourg    Luxembourg

Poplar Partners I

   Charlotte, NC    Delaware

Poseidon Trading LLC

   Charlotte, NC    Delaware

Powergate Associates Limited

   Amsterdam, The Netherlands    United Kingdom

PPC, LLC

   New York, NY    Colorado

PPM Monarch Bay Funding LLC

   Charlotte, NC    Delaware

 

34


PPM Shadow Creek Funding LLC

   Charlotte, NC    Delaware

PPM Spyglass Funding Trust

   Wilmington, DE    Delaware

Premium Credit Limited

   Epsom, United Kingdom    England

Premium Credit Receivables Limited

   Epsom, United Kingdom    England

Premium Residence Tokutei Mokuteki Kaisha

   Tokyo, Japan    Japan

Prime Asset Custody Transfers Limited

   London, U.K.    United Kingdom

Princeton Administrators, L.P.

   New York, NY    Delaware

Princeton Retirement Group, Inc., The

   Atlanta, GA    Delaware

Princeton Services, Inc.

   New York, NY    Delaware

PRLAP, Inc. (Alaska Corporation)

   Juneau, AK    Alaska

PRLAP, Inc. (Missouri Corporation)

   Clayton, MO    Missouri

PRLAP, Inc. (North Carolina Corporation)

   Charlotte, NC    North Carolina

PRLAP, Inc. (Tennessee Corporation)

   Knoxville, TN    Tennessee

PRLAP, Inc. (Texas Corporation)

   Dallas, TX    Texas

PRLAP, Inc. (Virginia Corporation)

   Richmond, VA    Virginia

PRLAP, Inc. (Washington Corporation)

   Seattle, WA    Washington

Progress Capital Trust I

   Blue Bell, PA    Delaware

Progress Capital Trust II

   Blue Bell, PA    Delaware

Progress Capital Trust III

   Blue Bell, PA    Delaware

Progress Capital Trust IV

   Blue Bell, PA    Delaware

Progress Capital, Inc.

   Boston, MA    Delaware

Progress Realty Advisors, Inc.

   Blue Bell, PA    Pennsylvania

Prontco Pty Limited

   Sydney, New South Wales, Australia    Australia

Propco Bridge LLC

   New York, NY    Delaware

PT Merrill Lynch Indonesia

   Jakarta, Indonesia    Indonesia

Puritan Mill, LLC

   Atlanta, GA    Georgia

Pydna Corporation

   San Francisco, CA    Delaware

Quality Properties Asset Management Company

   Chicago, IL    Illinois

Raintree Trading LLC

   Charlotte, NC    Delaware

Rameau S.A.R.L.

   Paris, France    France

RCL Holdings LLC

   Chicago, IL    Delaware

ReconTrust Company, National Association

   Thousand Oaks, CA    United States of America

Red Fox Funding LLC

   Charlotte, NC    Delaware

Red River Holdings Limited

   Grand Cayman, Cayman Islands    Cayman Islands

Red River Park, Inc.

   Charlotte, NC    Delaware

Reedy Creek Funding LLC

   Charlotte, NC    Delaware

Regent Street II, Inc.

   Charlotte, NC    Delaware

Relay Funding, LLC

   Las Vegas, NV    Delaware

RepublicBank Insurance Agency, Inc.

   Dallas, TX    Texas

Research Europe Limited

   Chester, United Kingdom    United Kingdom

Richard III, LLC

   New York, NY    Delaware

RIHT Life Insurance Company

   Phoenix, AZ    Arizona

Ritchie Court M Corporation

   Baltimore, MD    Maryland

Riverfalls Urban Investments, LLC

   Dallas, TX    Texas

Riviera Funding LLC

   Charlotte, NC    Delaware

Robertson Stephens Capital Markets Holdings Ltd.

   Tel Aviv, Israel    Israel

Robertson Stephens Group, Inc.

   San Francisco, CA    Delaware

Robertson Stephens International Holdings, Inc.

   San Francisco, CA    Delaware

Robertson Stephens International, Ltd.

   London, U.K.    United Kingdom

Robertson Stephens Israel Ltd.

   Tel Aviv, Israel    Israel

Rock Harbour Funding LLC

   Charlotte, NC    Delaware

Rockett, LLC, The

   San Francisco, CA    Delaware

ROP Investments Limited

   Grand Cayman, Cayman Islands    Cayman Islands

Rosebank Meadows Subdivision, LLC

   Nashville, TN    Tennessee

Rosedale General Partner, LLC

   Baltimore, MD    Maryland

 

35


Rosedale Terrace Limited Partnership

   Baltimore, MD    Maryland

Roszel Advisors, LLC

   Pennington, NJ    Delaware

Ruby Aircraft Leasing and Trading Limited

   London, U.K.    United Kingdom

S.N.C. Nominees Limited

   London, U.K.    England

Salem Lafayette Development LLC

   Boston, MA    Massachusetts

Saturn 1, LLC

   New York, NY    Delaware

Sauternes V, LLC

   New York, NY    Delaware

Sawgrass Trading LLC

   Charlotte, NC    Delaware

SB Holdings, Inc.

   Charlotte, NC    Delaware

SCCP I GP, LLC

   Baltimore, MD    Delaware

SCI Holdings Corporation

   Baltimore, MD    Virginia

SCIC Properties, LLC

   Baltimore, MD    Maryland

SCIC Riverwalk, LLC

   Baltimore, MD    Maryland

SCIC San Antonio II, LLC

   Baltimore, MD    Maryland

Sea Pines Funding LLC

   Charlotte, NC    Delaware

Sealion Nominees Limited

   London, U.K.    Delaware

Second Step Asset Management Company

   Baltimore, MD    Maryland

Security Pacific Capital Leasing Corporation

   San Francisco, CA    Delaware

Security Pacific EuroFinance Holdings, Inc.

   San Francisco, CA    Delaware

Security Pacific EuroFinance, Inc.

   San Francisco, CA    Delaware

Security Pacific Hong Kong Holdings Limited

   Hong Kong, PRC    Hong Kong

Security Pacific Housing Services, Inc.

   San Diego, CA    Delaware

Security Pacific Lease Finance (Europe) Inc.

   San Francisco, CA    Delaware

Seguros Santander, S.A.

   Mexico City, Mexico    Mexico

Seminole Funding LLC

   Charlotte, NC    Delaware

Service-Wright Corporation

   Washington, DC    Maryland

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

   Mexico City, Mexico    Mexico

Seville Urban Investments, LLC

   Dallas, TX    Texas

Siltex Properties Corp.

   New York, NY    Delaware

Silver Peak REIT Holding Company, Inc.

   Charlotte, NC    Delaware

Silver Peak REIT, Inc.

   Charlotte, NC    Delaware

Silverado I BT

   Charlotte, NC    Nevada

Silvertree Australian Investments Pty Limited

   Sydney, New South Wales, Australia    Australia

Silverwood (FP) Limited

   London, U.K.    Cayman Islands

Simmons Canyon Partners, LLC

   New York, NY    Delaware

Sky Financial Securitization Corp. V

   Dover, DE    Delaware

Sky Financial Securitization Corp. VI

   Dover, DE    Delaware

Sky Financial Securitization Corp. VII

   Dover, DE    Delaware

Smith Bros Limited

   London, U.K.    England

Smith Bros Nominees Limited

   London, U.K.    England

Smith Bros Participations Limited

   London, U.K.    England

Smother, LLC

   San Francisco, CA    Delaware

SNC Farringdon International (Holdings) BV

   Amsterdam, The Netherlands    Netherlands

SNC International (Holdings) Limited

   London, U.K.    England

SNC Securities Limited

   London, U.K.    England

SNCFE Limited

   Hong Kong, PRC    Hong Kong

Sofia II, LLC

   New York, NY    Delaware

Solar Villa Investments Limited

   Grand Cayman, Cayman Islands    Cayman Islands

Solimar Shipping Limited

   London, U.K.    England & Wales

SOP M Corp.

   Baltimore, MD    Maryland

South Charles Capital Partners I, L.P.

   Baltimore, MD    Delaware

South Charles Investment Corporation

   Baltimore, MD    Georgia

South Point Inc.

   New York, NY    Delaware

Southam Lane Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Southern Dallas Development Fund, Inc.

   Dallas, TX    Texas

 

36


Southport Investments, LLC

   Charlotte, NC    North Carolina

Southquay Finance Limited

   London, U.K.    Cayman Islands

Southstar Holding Corp.

   New York, NY    Delaware

Southstar I, LLC

   New York, NY    Delaware

Southstar II, LLC

   New York, NY    Delaware

Southstar III, LLC

   New York, NY    Delaware

Southstar IV, LLC

   New York, NY    Delaware

Southstar V, LLC

   New York, NY    Delaware

Sovran Capital Management Corporation

   Richmond, VA    Virginia

Special Services Asset Management Company

   Chicago, IL    Illinois

Spectrum Mortgage Company, Inc.

   Princeton, NJ    New Jersey

Spring Valley Management LLC

   Charlotte, NC    Delaware

Spruce Bay Limited

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

SPV Colombia I LLC

   New York, NY    Delaware

SPV Colombia II LLC

   New York, NY    Delaware

SRF 2000, Inc.

   Charlotte, NC    Delaware

St. Johns Place, L.C.

   Jacksonville, FL    Florida

Stamford Fidelity Realty Company, Inc., The

   Fairfield, CT    Connecticut

Stamford Investors GP LLC

   Dover, DE    Delaware

Stamford Investors LLC

   Dover, DE    Delaware

Standard Federal Bank Community Development Corporation

   Chicago, IL    Michigan

Stanton Road Housing LLC

   Washington, DC    District of Columbia

Stanwich Loan Funding LLC

   Charlotte, NC    Delaware

Steers Trust Series 2003-A

   New York, NY    Delaware

Steers Trust Series 2003-C

   New York, NY    Delaware

Steers Trust Series 2005-A

   New York, NY    Delaware

Steers Trust Series 2005-B

   New York, NY    Delaware

Steers Trust Series 2007-A

   New York, NY    Delaware

Steppington/Dallas, Inc.

   Dallas, TX    Texas

Sterling Farms Funding, Inc.

   Las Vegas, NV    Delaware

Stonegate Meadows, L.P.

   Kansas City, MO    Missouri

Stonelake ML Holdings LP

   New York, NY    Delaware

Stonelake ML Infrastructure Partners LP

   New York, NY    Delaware

Stourbridge Investments Limited

   London, U.K.    England

Stowe Hill Limited

   London, U.K.    England & Wales

Structured Access LLC

   New York, NY    Delaware

Structured Asset Investment Notes LLC

   Charlotte, NC    Delaware

Suhail Sarl

   Luxembourg, Luxembourg    Luxembourg

Summit Capital Trust I

   Wilmington, DE    Delaware

Summit Credit Life Insurance Company

   Phoenix, AZ    Arizona

Sunset Hill Corporation

   Baltimore, MD    Virginia

Sycamore Green, LLC

   Charlotte, NC    North Carolina

Syndicated Properties Investments, LLC

   Baltimore, MD    Delaware

Tabono Joint Venture, The

   Dallas, TX    Texas

Tabono Partnership II, Ltd.

   Dallas, TX    Texas

Taconic Trading LLC

   Charlotte, NC    Delaware

Taiwan Hang Fung Asset Management Company Ltd.

   Taipei, Taiwan    Taiwan

Talmont Investments S.a.r.l.

   New York, NY    Luxembourg

Tarrill Limited

   Godalming, Surrey, United Kingdom    England

Taurus Finance Inc.

   New York, NY    Delaware

Teardrop Diamond, LLC

   San Francisco, CA    Delaware

Temmurgal HoldingCo AB

   Geneva, Switzerland    Sweden

Temmurgal InvestmentCo AB

   Geneva, Switzerland    Sweden

Tidewater Pointe Funding LLC

   Charlotte, NC    Delaware

 

37


Tikkurila Holdings II S.a.r.l.

   Luxembourg, Luxembourg    Luxembourg

Tinfoil B.V.

   Amsterdam, The Netherlands    Netherlands

TK Holdings I, LLC

   New York, NY    Delaware

Tonopah, LLC

   Charlotte, NC    Delaware

Topanga XI Inc.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Topanga XV Inc.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Topanga XX Inc.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Tops Capital Private Real Estate Investment Trust No. 2

   Seoul, Korea    Korea

Town Park Associates, LLC

   Miami, FL    Florida

Transistor Holdings, LLC

   Las Vegas, NV    Delaware

Transistor, LLC

   Las Vegas, NV    Delaware

Transit Holding, Inc.

   San Francisco, CA    Delaware

Trenton Park Apartments Limited Partnership

   Washington, DC    District of Columbia

Trenton Park Housing, LLC

   Washington, DC    District of Columbia

Trifesol, S.L.

   Madrid, Spain    Spain

TriSail Capital Corporation

   Boston, MA    Rhode Island

TriSail Funding Corporation

   Boston, MA    Delaware

TriSail/MMA GP, LLC

   Boston, MA    Delaware

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

   Boston, MA    Delaware

TriStar Communications, Inc.

   San Francisco, CA    California

Tryon Assurance Company, Ltd.

   Hamilton, Bermuda    Bermuda

Turtle Hill GP LLC

   Kansas City, MO    Missouri

Turtle Hill Townhomes, L.P.

   Kansas City, MO    Kansas

Twin Falls SL

   Madrid, Spain    Spain

Two Broadway Incorporated

   New York, NY    Delaware

Two Broadway V Incorporated

   New York, NY    Delaware

Two Piccadilly Holdings, Inc.

   Charlotte, NC    Delaware

Tyler Trading LLC

   Charlotte, NC    Delaware

U.S. Trust Company of Delaware

   Wilmington, DE    Delaware

U.S. Trust Hedge Fund Management, Inc.

   Stamford, CT    North Carolina

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

   Walnut Creek, CA    California

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

   Walnut Creek, CA    California

Ulysses Leasing Limited

   St. Helier, Jersey, Channel Islands    Jersey

Union Realty and Securities Company

   St. Louis, MO    Missouri

Urban Mecca I, LLC

   Atlanta, GA    Georgia

V. Funds Limited

   New York, NY    Cayman Islands

Valley Energy E&P Investments, LLC

   Houston, TX    Delaware

Valley Energy Investment Fund International, L.P.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

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

   Houston, TX    Delaware

Valley Energy Investment Holdings (Mauritius) Limited

   Port Louis, Mauritius    Mauritius

Varese Holdings S.ar.l.

   Luxembourg, Luxembourg    Luxembourg

Venco, B.V.

   George Town, Grand Cayman, Cayman Is.    Cayman Islands

Vendcrown Limited

   Epsom, United Kingdom    England

Venus 1, LLC

   New York, NY    Delaware

Vercoe Insurance Agency, Inc.

   Pennington, NJ    Ohio

Verdot VI, LLC

   New York, NY    Delaware

Vernon Park LLC

   Charlotte, NC    Delaware

Victoria V, LLC

   New York, NY    Delaware

Viewpointe Archive Services, L.L.C.

   Charlotte, NC    Delaware

Villages Urban Investments, LLC

   Phoenix, AZ    Arizona

Vine Street Lofts, L.P.

   Kansas City, MO    Missouri

Vine Street Views, L.L.C.

   Kansas City, MO    Missouri

WAM Acquisition GP, Inc.

   Chicago, IL    Delaware

Washington Mill Lofts LLC

   Boston, MA   

Washington Mill Manager LLC

   Boston, MA    Massachusetts

 

38


Waterville Funding LLC

   Charlotte, NC    Delaware

Wave Lending Holdings Limited

   London, U.K.    England & Wales

Wave Lending Limited

   London, U.K.    England

Wave Mortgages Limited

   London, U.K.    England

Waverly Partners Inc.

   New York, NY    Delaware

Waxhaw Park Investments LLC

   Charlotte, NC    Delaware

WCH Limited Partnership

   Dallas, TX    Texas

WD Georgia LLC

   New York, NY    Georgia

WD South Carolina, LLC

   New York, NY    South Carolina

Wellington Land Company, Inc.

   Baltimore, MD    Delaware

Wellington Park/Lewisville, Inc.

   Dallas, TX    Texas

Wendover Lane II, Inc.

   Charlotte, NC    Delaware

Wendover Lane LLC

   Charlotte, NC    Delaware

West Trade, LLC

   Charlotte, NC    North Carolina

West Trade/Sycamore Street, LLC

   Charlotte, NC    North Carolina

Westhill Investments Limited

   St. Helier, Jersey, Channel Islands    Jersey

Westminster Properties, Inc.

   Providence, RI    Delaware

Westquay Investments Limited

   London, U.K.    Cayman Islands

Westside Acquisition, LLC

   Charlotte, NC    North Carolina

WFC Air Inc.

   New York, NY    Delaware

WH/DFW Land CO.

   New York, NY    Texas

Whistling Pines Funding LLC

   Charlotte, NC    Delaware

Whitby Capital Ireland Limited

   Dublin, Ireland    Ireland

White Ridge Investments Limited

   London, U.K.    England & Wales

White Rock Lane LLC

   Charlotte, NC    Delaware

White Springs LLC

   Charlotte, NC    Delaware

Wickliffe A Corp.

   Baltimore, MD    Virginia

William V, LLC

   New York, NY    Delaware

Willowbrook Funding LLC

   Charlotte, NC    Delaware

Willows SA Holdings, LP

   Dallas, TX    Texas

Wilshire Credit Corporation

   Beaverton, OR    Nevada

Windeluxe Company Limited

   Chester, England    United Kingdom

WM Developer LLC

   Boston, MA    Massachusetts

WM Lofts LLC

   Boston, MA    Massachusetts

WM Master Tenant LLC

   Boston, MA    Massachusetts

Woori Marlin III ABS Co., Ltd.

   Seoul, Korea    Korea

Woori SME First ABS Co., Ltd.

   Seoul, Korea    Korea

Worthington Avenue, LLC

   Charlotte, NC    North Carolina

WOW! Mortgages & Loans Limited

   London, U.K.    England

Y.K. Tokyo Portfolio Investment

   Tokyo, Japan    Japan

Yao Yong Real Property Incorporation

   Taipei, Taiwan    Taiwan

Yellow Rose Investments Company

   Charlotte, NC    Delaware

YK NB Estate

   Tokyo, Japan    Japan

YK Poseidon Capital

   Tokyo, Japan    Japan

Yong Tai Asset Management Company Limited

   Taipei, Taiwan    Taiwan

YT West Tower Holdings Limited

   Grand Cayman, Cayman Islands    Cayman Islands

ZAR Sovereign Bond Investments LP

   New York, NY    Delaware

Zentac Productions, Inc.

   San Francisco, CA    Delaware

Zeus Recovery Fund SA

   Luxembourg, Luxembourg    Luxembourg

Zeus Trading LLC

   Charlotte, NC    Delaware

 

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