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ship and, as such, manages the business and affairs of the Partnership and invests the Partnership's capital. ML&Co. is a wholly-owned subsidiary of Bank of America Corporation ("BAC"). All of the direct and indirect subsidiaries of ML&Co., including the Partnership, are indirect subsidiaries of BAC. The Partnership is gov

t expect any change in unrecognized tax benefits or liabilities within the next year. At December 31, 2010, no examinations were being conducted by the Internal Revenue Service or any other taxing authority. The Partnership had the following open tax years for federal purposes: 2007, 2008, 2009 and 2010. Cash and Cash Equi

Merrill Lynch Bank of America Corporation MR DANIEL M GROFF Y K GROFFIlli. Account No. Tax a er No. Page 1 of 7 2013 TAX REPORTING STATEMENT ORIGINAL 1099 01/27/2014 Table of Contents

Proceeds from Broker and Barter Exchange Transactions detail section of this statement. This is important tax information and is being furnished to the Internal Revenue Service. If you are required to file a return, a negligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines

Merrill Lynch Bank of America Corporation loft2 MR DANIEL M GROFF Y K GROFF T Page 2012 TAX REPORTING STATEMENT ORIGINAL 1099 01/26/2013 Table of Contents Page Summary Pages 3 Sa

Proceeds from Broker and Barter Exchange Transactions detail section of this statement. This is important tax information and is being furnished to the Internal Revenue Service. If you are required to file a return, a negligence penalty or other sanction may be imposed on you if this income is taxable and the IRS determines