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24/130 Dec-16 call spread collar Buy TLT 123/132/137 Dec-16 call spread collar Buy Oct16 110%f calls on VIE FP, Al FP, IBE SQ, STAN LN 18-Jul- and MUV2 GY Buy an Oct16 110%F call on an equally weighted basket {quanto EUR) Buy 0.895x V2X Oct 21 puts, sell 1x VIX Oct 16 puts Sell SX7E Dec16 115 call O
Page: HOUSE_OVERSIGHT_014994 →AFS License 235132 (MLEA) distribu affiliates involved in preparing this research report is an ion or distribution of this the DFSA. Research re he Australian Prudential Regulation Authority. pplicable regulations. Merrill Lynch (DIFC) is au by BaFin. lates in the nal, regulate oO ustral | ndustry Regu na}: Merrill Lynch (Seou ent | a
Page: HOUSE_OVERSIGHT_014999 →24/130 Dec-16 call spread collar Buy TLT 123/132/137 Dec-16 call spread collar Buy Oct16 110%f calls on VIE FP, Al FP, IBE SQ, STAN LN 18-Jul- and MUV2 GY Buy an Oct16 110%F call on an equally weighted basket {quanto EUR) Buy 0.895x V2X Oct 21 puts, sell 1x VIX Oct 16 puts Sell SX7E Dec16 115 call O
Page: HOUSE_OVERSIGHT_023599 →ge Act in Japa uted in In ons) by Band Merrill Lynch (S ia) Limited (ABN 65 006 276 795), AFS License 235132 (MLEA) distribu BANA Australia, nei he Australian Prudential Regulation Authority. pplicable regulations. Merrill Lynch (DIFC) is au s of the DFSA conduct of business rules. Bank of America Merri by BaFin. n-US affil he US. An i
Page: HOUSE_OVERSIGHT_023609 →uture Buy a 6M ATM worst-of call on XLP & GLD Buy a 6M ATM worstof {SPX put, GLD call} Buy Oct16 110%f calls on VIE FP, Al FP, IBE SQ, STAN LN and MUV2 GY Buy an Oct16 110%F call on an equally weighted basket (quanto EUR) Buy TLS 25-Aug16 95% puts Buy CSL 25-Aug-16 95% puts Buy Newcrest 25-Aug-16 10
Page: HOUSE_OVERSIGHT_025997 →of its affiliates involved in preparing this research report is an Authorised Deposit-Taking Institution under the Banking Act 1959 nor regulated by the Australian Prudential Regulation Authority. No approval is required for publication or distribution of this report in Brazil and its local distribution is by Merrill Lynch (Brazil) in accordan
Page: HOUSE_OVERSIGHT_026002 →Entities connected to both MUV2 GY and Australian Prudential Regulation Authority

Bank of America
ORGANIZATION
Marc Rich
PERSONMerrill Lynch Securities (Taiwan) Ltd.
ORGANIZATIONthe Securities and Futures Bureau
ORGANIZATION
Merrill Lynch Global Wealth Management
ORGANIZATION
United Kingdom
LOCATIONJason Galazidis
PERSON
Frankfurt
LOCATION
Merrill Lynch
ORGANIZATIONthe Financial Supervisory Service
ORGANIZATION
Benjamin Bowler
PERSON
Newcrest
ORGANIZATIONHSCEl
ORGANIZATIONThe Financial Service Board
ORGANIZATION
William Chan
PERSON
Nasdaq
ORGANIZATIONUtilities
ORGANIZATIONMerrill Lynch Global Equity Volatility Insights
ORGANIZATIONMerchant Bank
ORGANIZATION
KOSPI2
ORGANIZATION