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MERRILL LYNCH & CO., INC.
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | iSHARES TRUST | TLT | 6,000 | 5,096 | 59,196,000 | 50,647,000 | $9,866.00 |
| 06/30/2009 | iSHARES TRUST | TLT | 904 | 404 | 8,549,000 | 2,581,000 | $9,456.86 |
| 03/31/2009 | iSHARES TRUST | TLT | 77,811 | 77,311 | 8,225,000 | 2,257,000 | $105.70 |
| 12/31/2008 | iSHARES TRUST | TLT | 500 | 500 | 5,968,000 | 5,968,000 | $11,936.00 |
| 09/30/2008 | iSHARES TRUST | TLT | 0 | -2,860 | 0 | -263,000 | |
| 12/30/2005 | iSHARES TRUST | TLT | 2,860 | 2,810 | 263,000 | -221,000 | $91.96 |
| 06/30/2005 | iSHARES TRUST | TLT | 50 | -950 | 484,000 | -8,449,000 | $9,680.00 |
| 03/31/2005 | iSHARES TRUST | TLT | 1,000 | 950 | 8,933,000 | 8,515,000 | $8,933.00 |
| 06/30/2004 | iSHARES TRUST | TLT | 50 | -25 | 418,000 | -254,000 | $8,360.00 |
| 03/31/2004 | iSHARES TRUST | TLT | 75 | 21 | 672,000 | 211,000 | $8,960.00 |
| 12/31/2003 | iSHARES TRUST | TLT | 54 | 31 | 461,000 | 248,000 | $8,537.04 |
| 06/30/2003 | iSHARES TRUST | TLT | 23 | 23 | 213,000 | 213,000 | $9,260.87 |
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