Annual Financial Report

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Merrill Lynch B.V.
Annual Financial Report for the year ended 31 December 2013

The audited consolidated financial statements of Merrill Lynch B.V. for the financial year ended 31 December 2013 have been submitted to the National Storage Mechanism and will shortly be available for inspection at: http://www.morningstar.co.uk/uk/NSM (under the company heading Merrill Lynch S.A.).

Short Name: Merrill Lynch SA
Category Code: ACS
Sequence Number: 416092
Time of Receipt (offset from UTC): 20140430T211210+0100

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Merrill Lynch SA