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MERRILL LYNCH & CO., INC.
> WMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | WMS INDUSTRIES INC /DE/ | WMS | 500 | 500 | 2,228,000 | 2,228,000 | $4,456.00 |
| 09/30/2008 | WMS INDUSTRIES INC /DE/ | WMS | 0 | -4 | 0 | -10,000 | |
| 12/31/2003 | WMS INDUSTRIES INC /DE/ | WMS | 4 | 4 | 10,000 | 10,000 | $2,500.00 |
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