Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
---|
Num | Name | File Number |
---|---|---|
1 | BANK OF AMERICA NA | 028-10264 |
2 | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 028-00962 |
5 | MERRILL LYNCH CANADA INC | 028-14408 |
6 | MERRILL LYNCH INTERNATIONAL | 028-07178 |
12 | MERRILL LYNCH PROFESSIONAL CLEARING CORP | 028-11545 |
16 | MERRILL LYNCH GROUP, INC. | 028-12505 |
20 | Blue Ridge Investments, L.L.C. | 028-16009 |
21 | EQUITY FINANCE DELAWARE, LLC | 028-16012 |
28 | U.S. TRUST Co OF DELAWARE | 028-10270 |