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MERRILL LYNCH & CO., INC.
> XME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | SPDR SERIES TRUST | XME | 250 | -3,888 | 1,141,000 | -14,174,000 | $4,564.00 |
| 06/30/2009 | SPDR SERIES TRUST | XME | 4,138 | 3,003 | 15,315,000 | 15,284,000 | $3,701.06 |
| 03/31/2009 | SPDR SERIES TRUST | XME | 1,135 | 0 | 28,000 | -3,000 | $24.67 |
| 12/31/2008 | SPDR SERIES TRUST | XME | 1,135 | 1,042 | 31,000 | 27,000 | $27.31 |
| 09/30/2008 | SPDR SERIES TRUST | XME | 93 | 93 | 4,000 | 4,000 | $43.01 |
| 06/30/2008 | SPDR SERIES TRUST | XME | 93 | -122,620 | 9,000 | -8,555,000 | $96.77 |
| 03/31/2008 | SPDR SERIES TRUST | XME | 122,713 | 72,449 | 8,564,000 | 5,090,000 | $69.79 |
| 12/31/2007 | SPDR SERIES TRUST | XME | 50,264 | 6,291 | 3,474,000 | 660,000 | $69.12 |
| 09/28/2007 | SPDR SERIES TRUST | XME | 43,973 | 43,973 | 2,814,000 | 2,814,000 | $63.99 |
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