Merrill Lynch International & Co. C.V. Files Annual Financial Report

CURAÇAO--(BUSINESS WIRE (http://www.businesswire.com/))--Regulatory News:

Merrill Lynch International & Co. C.V. today informs its security holders that
its Annual Financial Report for the year ended December 31, 2014, together with
the audit report and statement made by responsible persons thereon, has been
filed with the Luxembourg Stock Exchange, the Officially Appointed Mechanism of
Luxembourg, Merrill Lynch International & Co. C.V.’s home Member State. A copy
of this Annual Financial Report and the statement made by responsible persons
are attached to this release.

Merrill Lynch International & Co. C.V. makes available free of charge on the
website referred to below its Annual and Half-Yearly Financial Reports filed
with the Luxembourg Stock Exchange as soon as reasonably practicable after
Merrill Lynch International & Co. C.V. electronically files these documents with
the Luxembourg Stock Exchange. These documents are posted on Bank of America
Corporation’s website
athttp://investor.bankofamerica.com/phoenix.zhtml?c=71595&p=merrill_lynch (http:
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p%3Dmerrill_lynch&index=1&md5=464e7d72f9e44cf9a3338468846d5665) under
“Subsidiary Financials”.

The Luxembourg Stock Exchange maintains a website that contains reports and
other information that issuers are required to file with it. These materials may
be obtained electronically by accessing the Luxembourg Stock Exchange’s home
page
at http://www.bourse.lu/Accueil.jsp (http://cts.businesswire.com/ct/CT?id=smartl
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nk&div=bbeddgc&url=http%3A%2F%2Fwww.bourse.lu%2FAccueil.jsp&esheet=51092492&news
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a4ffd7c7e6a390b)

Copies of the above referenced information will also be made available, free of
charge, by calling +1 904.987.1360 or upon written request to:

Merrill Lynch International & Co. C.V.
Kaya W.F.G. (Jombi) Mensing 36
Curaçao
Bank of America Merrill Lynch
Eric R. Billings, +1 904.987.1360