Merrill Lynch SA Files Annual Financial Report

6.07 PM CET / 10-May-2012 / Merrill Lynch S.A (SEMM:MLSA) Luxembourg--(BUSINESS
WIRE)--May 1, 2012 - Merrill Lynch SA today informs its security holders that
its Annual Financial Report for the year ended December 31, 2011 has been filed
with the Luxembourg Stock Exchange, the Officially Appointed Mechanism of
Luxembourg, Merrill Lynch SA's home Member State. A copy of this Annual
Financial Report is attached to this release.

Merrill Lynch SA makes available free of charge on its website its Annual and
Half-Yearly Financial Reports filed with the Luxembourg Stock Exchange as soon
as reasonably practicable after Merrill Lynch SA electronically files these
documents with the Luxembourg Stock Exchange. These documents are posted on Bank
of America Corporation's website at
http://investor.bankofamerica.com/phoenix.zhtml?c=71595&p=merrill_lynch 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/application?_flowId=AccueilFlow&lang=EN

Copies of the above referenced information will also be made available, free of
charge, by calling +352 494 911 663 or upon written request to:

Merrill Lynch SA

Ballade B2, 4 rue Albert Borschette

L-1246 Luxembourg

CONTACT: Matthew Fitch, Bank of America Merrill Lynch, +352 494 911 663