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Merrill Lynch Capital Trust III, 7.375% Trust Preferred Securities

Redeemed 06/06/2018

Ticker: MER-P

Parent Ticker: MER

OTC Grey Market Temporary Ticker:

Issuance Date: 08/17/2007

1st Call Date: 09/15/2012

Maturity Date: 09/15/2087

Shares Issued: 0

Overallotment Shares: 0

Coupon: 7.38%

Face Value: $25.00

Cumulative:

Qualified: No

Quarterly Dividend Amount: 0.461

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: BB+

III Rating (In Regards to Dividend Safety Only):

Moody Rating: Ba1

Fitch Rating: NR