Merrill Lynch B.V. Files Annual Financial Report

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

Merrill Lynch B.V. today informs its security holders that its Annual Financial
Report for the year ended December 31, 2015, together with the audit report, has
been filed with the Netherlands Authority for the Financial Markets (the "AFM"),
the competent authority of the Netherlands, Merrill Lynch B.V.’s home Member
State. A copy of this Annual Financial Report, together with the audit report,
is attached to this release.

Merrill Lynch B.V. makes available free of charge on its website its Annual and
Half-Yearly Financial Reports filed with the AFM as soon as reasonably
practicable after Merrill Lynch B.V. electronically files these documents with
the AFM. 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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/cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Finvestor.bankofamerica
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com%2Fphoenix.zhtml%3Fc%3D71595%26p%3Dmerrill_lynch&esheet=51331012&newsitemid=0
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-US&anchor=http%3A%2F%2Finvestor.bankofamerica.com%2Fphoenix.zhtml%3Fc%3D71595%2
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p%3Dmerrill_lynch&index=1&md5=1c9d42f99aca7da7026b69db094bec18) under “Financial
Information / Subsidiary Financials”.

The AFM 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 AFM’s page
at http://www.afm.nl/en/professionals/registers/alle-huidige
-registers.aspx (http://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2
F 
www.afm.nl%2Fen%2Fprofessionals%2Fregisters%2Falle-huidige
-registers.aspx&esheet=51331012&newsitemid=0&lan=en
-US&anchor=http%3A%2F%2Fwww.afm.nl%2Fen%2Fprofessionals%2Fregisters%2Falle
-huidige-registers.aspx&index=2&md5=796aa82b17b8b0c576a02d6acf5a7340).

Copies of the above referenced information will also be made available, free of
charge, by calling +31-20-5925-606 or upon written request to:

Merrill Lynch B.V.
Amstelplein 1, Rembrandt Tower 11th Floor
1096 HA Amsterdam
The Netherlands
Contacts

Merrill Lynch B.V.
Armstrong Okobia, +31-20-5925-606