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ticular, in risks related to the security or financial instrument may be difficult person. Investors should seek this report and should understand Insurance Corporation and are not volve numerous risks, including, ‘0 obtain. Investors should note that hat price or value of such securities and instruments may rise o
Page: HOUSE_OVERSIGHT_010615 →MLI (UK) +44 20 7995 7331 [email protected] Ruben Segura-Cayuela Europe Economist MLI (UK) +44 20 7995 2102 [email protected] Mark Capleton Rates Strategist MLI (UK) +44 20 7995 6118 [email protected] Athanasios Vamvakidis FX Strategist MLI (UK) +44 20 7995 0790 athanasios.vam
Page: HOUSE_OVERSIGHT_010616 →Investment Strategy
rs should seek on existing public information on such Insurance Corporation and are not ases, securities and other financial
/AUD lan Gordon Long RUB/ZAR David Hauner 2s-5s-10s fly Shyam S.Rajan Fixed Income Short US 10y real rates Shyam S.Rajan Paying 5y GBP real rate swap Mark Capleton Buy 30y US |G Industrial spreads Hans Mikkelsen Credit Buy basket of Euro AT1s Barnaby Martin Long Xover short Main loannis Angelakis Source: BofA M
Page: HOUSE_OVERSIGHT_014433 →al Rates, FX & EM 2017 Year Ahead | 16 November 2016 Bankof America Merrill Lynch HOUSE_OVERSIGHT_014742 --- PAGE BREAK --- Best Inflation Trades Mark Capleton David Beker MLI (UK) Merrill Lynch (Brazil) [email protected] [email protected] Sebastien Cross Athanasios Vamvakidis MLI (UK) MLI (UK) seb
Page: HOUSE_OVERSIGHT_014743 →nt may be difficult hat price or value of such securities and instruments may rise or fal ure performance. Levels and basis for taxation may change. Insurance Corporation and are not merica, N.A.}. Investments in general and, derivatives, in particular, involve numerous risks, including, among others, market risk, cou
Page: HOUSE_OVERSIGHT_014786 →Entities connected to both Mark Capleton and Insurance Corporation

Bank of America
ORGANIZATIONMerrill Lynch International Bank Limited
ORGANIZATION
Merrill Lynch
ORGANIZATIONMerrill Lynch Canada Inc
ORGANIZATIONOtoritas Jasa Keuangan
ORGANIZATIONMerchant Bank
ORGANIZATION
Bank of America Corporation
ORGANIZATION
Merrill Lynch Global Wealth Management
ORGANIZATIONPierce, Fenner & Smith Incorporated
ORGANIZATION
Michael Bloomberg
PERSONMerrill Lynch International Incorporated
ORGANIZATION
Donald Trump
PERSON
United Kingdom
LOCATIONBank of America Merrill Lynch International Limited
ORGANIZATIONthe Capital Market Authority
ORGANIZATIONthe Prudential Regulation Authority
ORGANIZATION
Frankfurt
LOCATION
Seoul
LOCATIONBofA Merrill Lynch Global Credit Research
ORGANIZATIONThe Financial Service Board
ORGANIZATION