SBSE-A/A 0001062577 XXXXXXXX true false 289121 MERRILL LYNCH INTERNATIONAL 13-3779485 289121 0001062577 GGDZP1UYGU9STUHRDP48 2 KING EDWARD STREET LONDON X0 EC1A 1HQ 212-449-1000 https://d1io3yog0oux5.cloudfront.net/_9e701445c81b5e6b4d64feb25187624d/bankofamerica/db/909/8353/pdf/MLI+Fact+Sheet+June+2021.pdf Michelle Leddy 646-855-4726 michelle.leddy@bofa.com DINESH BHAGWAN SADARANGANI 44-20-7995-3694 dinesh.sadarangani@bofa.com MERRILL LYNCH INTERNATIONAL 289121 Y N N Y United Kingdom/Financial Conduct Authority; United Kingdom/Prudential Regulation Authority The firm has reviewed the relevant Substituted Compliance Order of the SEC and has established a program to address the necessary or appropriate policies, procedures, and control framework designed to comply with any conditions relevant to, amongst others, the following areas: Trade Acknowledgement and Verification (Paragraph (b)(2) of the Order); Portfolio Reconciliation and Dispute Reporting (Paragraph (b)(3) of the Order); Portfolio Compression (Paragraph (b)(4) of the Order); Trading Relationship Documentation (Paragraph (b)(5) of the Order); Capital (Paragraph (c)(1) of the Order); Margin (Paragraph (c)(2) of the Order); Filing of Reports (Paragraph (f)(3) of the Order); Securities Counts (Paragraph (f)(5) of the Order). Y Swap Dealer N Merrill Lynch International (MLI), a subsidiary of Bank of America Corporation, provides a wide range of financial services to international clients in Europe, the Middle East and Africa, Asia Pacific and the Americas. MLI is headquartered and operates in the United Kingdom, with branches in Qatar and Dubai, and representative offices in Zurich. MLI is authorized by the Prudential Regulation Authority (PRA) and is regulated by the Financial Conduct Authority and the PRA. MLI's business activities include broker and dealer activities in equities and fixed income, currency, and commodities financial instruments;investment banking advisory and underwriting services; post trade related services; and equity and fixed income research. N N N Y Y MERRILL LYNCH INTERNATIONAL 289121 Y Y Y N N Y 14 N MERRILL LYNCH INTERNATIONAL 289121 Bernard Amponsah Mensah Director 07/2018 07/2015 N 487786 Martina Slowey Head of a Business Unit, Division or Function/Director 11/2020 11/2020 N 532278 Pierre Jacques Philippe De Weck Director 06/2018 06/2018 N 470677 Richard John Keys Director 05/2017 05/2017 N 506695 Rosemary Prudence Thorne Director 08/2017 08/2017 N 507499 Thomas Dunne Woods Director 03/2020 03/2020 N 496348 Charles Peters Chief Financial Officer 03/2023 03/2023 N 444710 Dinesh Bhagwan Sadarangani Chief Compliance Officer 09/2023 08/2023 N 558757 Douglas Charles Spell Head of a Business Unit, Division or Function 12/2023 11/2023 N 560329 Clare Louise Francis Director 05/2024 04/2024 N 563715 Kanwardeep Singh Ahuwalia Head of a Business Unit, Division or Function 05/2025 03/2025 N 571106 Brian K. Weinstein Director 08/2025 07/2025 N 572504 001780495 Judith Elizabeth Eden Director 09/2025 09/2025 N 499391 Fernando Vicario Director/Chief Executive Officer 01/2026 01/2026 N 534100 MERRILL LYNCH INTERNATIONAL 289121 INITIAL MLI's non-securities related financial services including, among others, Swap Dealer activities, safekeeping and administration of financial instruments for the account of clients, including custodianship and related services; granting credits or loans to an investor to carry out a transaction in one or more financial instruments; advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings; foreign exchange services where these are connected to the provision of investment services; investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments; and services related to underwriting. In this context, financial instrument is broadly: transferable securities, money market instruments, units in collective investment schemes, and derivatives on the foregoing and a wide range of non-securities based underliers. Item 13A Workday, Inc 6110 STONERIDGE MALL RD Pleasanton CA 94588 11-01-2021 Personnel Records, including but not limited to questionnaires or applications for employment and a listing of associated persons and their work location. Item 13A Markit North America, Inc 450 West 33rd Street 5th Floor New York NY 100001 11-01-2021 Compliance Records, including but not limited to documentation of compliance with business conduct standards, disclosures, and notifications. Item 13A Micro Focus, LLC 4555 Great America Pkwy Santa Clara CA 95054-1243 11-01-2021 Communication Records, including but not limited to electronic communications. Item 13A Proofpoint, Inc. 892 Ross Drive Sunnyvale CA 94089 11-01-2021 Communication Records, including but not limited to electronic communications. Item 13A Bank of America, N.A. (including branches in London and Hong Kong) 100 North Tryon Street Charlotte NC 28255 11-01-2021 Financial Records, Personnel Records, Trading Records, Registration Documents, Compliance Records, Communications, and Account Records. Item 13A Merrill Lynch Global Services Pte. Ltd 2 Harbourfront Place #02-01 Singapore U0 098499 11-01-2021 Financial Records, Personnel Records, Trading Records, Registration Documents, Compliance Records, Communications, and Account Records. Item 13A BofA Securities Japan Co., Ltd. Nihonbashi 1-chome Bldg 1-4-1 Nihonboshi Tokyo M0 103-8230 11-01-2021 Financial Records, Personnel Records, Trading Records, Registration Documents, Compliance Records, Communications, and Account Records. Item 13B 360 TREASURY SYSTEMS AG 529900P0204W9HA8JP36 Gruneburgweg 16-18 Frankfurt am Main 2M 60322 02-01-2024 Third Party arrangement with others with respect to Execute or Trade Item 13B AQUIS EXCHANGE PLC 213800IXJSF5E1SIW150 77 Cornhill LONDON X0 EC3V 3QQ 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B AUREL BGC 5RJTDGZG4559ESIYLD31 BGC AUREL ETC POLLAK 15 17 PARIS I0 75002 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B BGC DERIVATIVE MARKETS, L.P. 549300RKB6B4M8CD2W04 CORPORATION TRUST CENTER 1209 ORANGE ST CO THE CORPORATION TRUST COMPANY WILMINGTON DE 19801 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B BLOOMBERG SEF LLC 5493003IUYOH354SNS58 731 LEXINGTON AVENUE New York NY 10022 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B BLOOMBERG TRADEBOOK CANADA COMPANY 254900N3K8DHWXXMF546 BROOKFIELD PLACE,TD CANADA TRUST TOWER 1 TORONTO Z4 M5J 2S1 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B BLOOMBERG TRADEBOOK LLC 549300P0PVQNO43T7K36 731 LEXINGTON AVE New York NY 10022 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B BLOOMBERG TRADEBOOK SINGAPORE PTE LTD 254900HSS82AHMTPAD95 23 Church Street SINGAPORE U0 49481 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B BLOOMBERG TRADING FACILITY B.V. 254900QBKK4WBSO3GE51 Stadhouderskade 14 Amsterdam P7 1054 ES 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B BLOOMBERG TRADING FACILITY LIMITED 549300ROEJDDAXM6LU05 3 Queen Victoria Street LONDON X0 EC4N 4TQ 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B BOLSAS Y MERCADOS ESPANOLES RENTA FIJA SA. 95980096HCV0D0TYCR12 PLAZA LEALTAD 1 MADRID U3 28014 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B BORSE BERLIN AG 391200I7OS301UELZA68 Fasanenstr. 85 Berlin 2M 10623 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B BROKERTEC EUROPE LIMITED 2138002GI1GKI3V4UG48 LONDON FRUIT AND WOOL EXCHANGE 1 DUVAL SQUARE LONDON X0 E1 6PW 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B CBOE EUROPE LIMITED 254900ERRPSKE7UZH711 The Monument Building LONDON X0 EC3R 8AF 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B CBOE TRADING, INC. 5th Floor, the Monument Building LONDON X0 EC3R8AF 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B DEUTSCHE BORSE AG 529900G3SW56SHYNPR95 Mergenthalerallee 61 Eschborn 2M 65760 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B DIGITAL VEGA FX LTD 213800GQ81SBZ7SCHZ94 9Th Floor LONDON X0 EC2V 6DN 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B EBS SERVICE COMPANY LIMITED 213800Y1KZLBMHGMTJ05 LAVATERSTRASSE 40, 8002 ZURICH V8 CH ZH CH 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B EUROMTS LTD 213800OANOWGT2KW8O63 7TH FLOOR, 110 CANNON STREET LONDON X0 EC4N 6EU 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B EURONEXT AMSTERDAM N.V. 724500V6UOK62XEZ2L78 Beursplein 5 Amsterdam P7 1012 JW 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B EURONEXT BRUSSELS SA 5493007YLUF2KAS0TM17 Rue du Marquis 1, Internal Postal Box 1 Bruxelles C9 1000 10-26-2021 04-30-2025 Third Party arrangement with others with respect to Execute or Trade Item 13B EURONEXT LISBON - SOCIEDADE GESTORA DE MERCADOS REGULAMENTADOS, S.A. 529900K0OK4J5I7A5V66 AVENIDA DA LIBERDADE, 196 7 LISBOA S1 1250-147 10-26-2021 04-30-2025 Third Party arrangement with others with respect to Execute or Trade Item 13B EURONEXT PARIS SA 969500HMVSZ0TCV65D58 PARIBOURSE SBF SOC BOURSES FRANCAISES COURBEVOIE I0 92400 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B GLMX TECHNOLOGIES, LLC 254900ASG2SHGJG66W93 330 7th Ave FL 17 New York NY 100015246 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B HUDSON RIVER TRADING EUROPE LTD 213800QDJQNB4546YV16 2nd Floor, 12 Steward Street LONDON X0 E1 6FQ 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B INTERCONTINENTAL EXCHANGE, INC 5493000F4ZO33MV32P92 5660 New Northside Dr 3 Atlanta FL 303285800 10-26-2021 11-30-2024 Third Party arrangement with others with respect to Execute or Trade Item 13B ISWAP Euro B.V. 213800ZGMHG92WXVFB36 Vijzelstraat 68 Unit 109 Amsterdam P7 1017 HL 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B LMAX LTD 21380034TU2TI8CNZ578 Monsoon Building LONDON X0 W11 4AN 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B LONDON STOCK EXCHANGE PLC 213800D1EI4B9WTWWD28 The London Stock Exchange LONDON X0 EC4M 7LS 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B MARKETAXESS NL B.V. 5299000UUYW66L5LT560 Herengracht 280 Amsterdam P7 1016 BX 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B MARKETAXESS SINGAPORE PTE LIMITED 529900GFVFMKAFCMT075 10 Collyer Quay SINGAPORE U0 49315 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B MTS SPA 213800ZMKPUV1VKLCT69 VIA TOMACELLI 146 Rome L6 00186 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B OTCX TRADING LIMITED Albert Buildings LONDON X0 EC4N 4SA 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B SIX SWISS EXCHANGE AG 529900HQ12A6FGDMWA17 Hardturmstrasse 201 ZURICH V8 8005 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B THE LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 10 Finsbury Square LONDON X0 EC2A 1AJ 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B THE TEL-AVIV STOCK EXCHANGE LTD 2 AhuzaBayit Tel Aviv - Jaffa L3 6525216 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B TRADEWEB EUROPE LTD 2138001WXZQOPMPA3D50 1 Fore Street Avenue LONDON X0 EC2Y 9DT 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B TW SEF LLC 5493009DYKOCXWBRC524 1177 Ave of The Americas New York NY 100362714 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B TRADEWEB JAPAN KK level 26, Kyobashi Edo grand 2-2-1, Kyobashi, Chuo-Ku Tokyo M0 104-0031 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B TRADEWEB MARKETS LLC 5493000G5QHJUY9ZWQ91 2200 PLAZA FIVE Jersey City NJ 73114006 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B TRADITION (UK) LIMITED 506700XNPBE4M72EJU82 Rue de Langallerie 11 Compagnie Financiere Tradition SA Lausanne V8 1003 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B TRAYPORT LTD 213800PICGAHUDMI1Z46 7Th Floor LONDON X0 EC2A 2AP 10-26-2021 08-31-2024 Third Party arrangement with others with respect to Execute or Trade Item 13B TSAF OTC 969500V058ZSY03FNX80 9 PL VENDOME PARIS I0 75001 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B TURQUOISE GLOBAL HOLDINGS EUROPE B.V. 213800ZA8TWTNVG43376 NIEUWEZIJDS VOORBURGWAL 162, SUITE 108 Amsterdam P7 1012 SJ 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B TURQUOISE GLOBAL HOLDINGS LTD 2138006SKBMJJUE2HV03 The London Stock Exchange LONDON X0 EC4M 7LS 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B VIRTU EUROPE TRADING LIMITED 213800EEC95PRUCEUP63 Whitaker Court, Whitaker Square Sir John Rogerson's Quay Dublin L2 D02 W529 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B WEMATCH.LIVE R&D LTD 894500EG497MGE7BSI77 121 Begin Menachem Rd Tel Aviv - Jaffa L3 6701203 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B Tradeweb Australia PTY Ltd 549300QRJM24CLE17N18 L 6 14 MARTIN PLACE SYDNEY C3 2000 10-26-2021 Third Party arrangement with others with respect to Execute or Trade Item 13B AO Citibank CHSQDSVI1UI96Y2SW097 8-10, bld.1, Gasheka street Moscow 1Z 125047 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B AO RAIFFEISENBANK 2534006HF1L4YF10UD91 17, Troitskaya str., bld. 1 Moscow 1Z 129090 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B BANCO CITI MEXICO S.A., INSTITUCION DE BANCA MULTIPLE, INTEGRANTE DEL GRUPO FINANCIERO CITI MEXICO 2SFFM4FUIE05S37WFU55 800 Colonia Acturario Roberto Medellin. Santa Fe O5 D F 01219 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B BANK POLSKA KASA OPIEKI SA 5493000LKS7B3UTF7H35 Zwirki i Wigury 31 Warsaw R9 02-091 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B BANQUE CENTRALE DE COMPENSATION (LCH SA) R1IO4YJ0O79SMWVCHB58 18 RUE DU 4 SEPTEMBRE, FR-75 Paris I0 75002 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B BNP Paribas Australia Branch R0MUWSFPU8MPRO8K5P83 Level 4, 60 Castlereagh Street, NSW Sydney C3 2000 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B BNP Paribas S.A. Niederlassung Deutschland R0MUWSFPU8MPRO8K5P83 Senckenberganlage 19 Frankfurt am Main 2M 60325 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B BNP Paribas S.A., Succursale Italia R0MUWSFPU8MPRO8K5P83 Piazza Lina Bo Bardi 3 Milano L6 20124 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 Les Grands Moulin de Pantin 9 Rue du Debarcadere Pantin I0 93500 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B BNP PARIBAS SA SUCURSAL EN ESPANA R0MUWSFPU8MPRO8K5P83 Calle de Emilio Vargas 4 Madrid U3 28043 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B BNP PARIBAS, Paris, Zurich Branch R0MUWSFPU8MPRO8K5P83 Selnaustrasse 16 Box, 8022 Zurich V8 none 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CASSA DI COMPENSAZIONE E GARANZIA SPA 8156006407E264D2C725 VIA TOMACELLI, 146 Roma L6 186 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B Cboe Clear Europe N.V. 724500937F740MHCX307 Strawinskylaan 1847, Tower I, Level 3 Amsterdam, NL P7 1077XX 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK ANONIM SIRKETI CWZ8NZDH5SKY12Q4US31 Tekfen Tower Eski Buyukdere Caddesi 209 Kat 2 Istanbul W8 34394 Leve 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK BERHAD E57ODZWZ7FF32TWEFA76 Level 43, Securities Services Menara Citibank, 165 Jalan Ampang Kuala Lumpur N8 50450 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK DEL PERU S.A. MYTK5NHHP1G8TVFGT193 Canaval y Moreyra 480 Piso 3, San Isidro Lima 27 R5 none 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK EUROPE PLC, GREECE BRANCH N1FBEDJ5J41VKZLO2475 8 Othonos street Athens J3 10557 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK KAZAKHSTAN 95XXGORQK31JZP82OG22 YN. 3EHKOBA, AOM 26/41 Almaty 1P 050020 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK KOREA INC. 745P3MMS7E8CUVXDRJ82 50, Saemunan-ro, Jongno-gu Seoul M5 03184 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK N.A. (MUMBAI BRANCH) E57ODZWZ7FF32TWEFA76 Citibank N.A. FIFC, C-54 & 55, G Block Bandra Kura Complex Bandra East K7 400051 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK N.A. EGYPT E57ODZWZ7FF32TWEFA76 Level 3, 46, Al Salam Axis Street First Sector at the Fifth Settlement New Cairo H2 none 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK N.A. ISRAEL BRANCH E57ODZWZ7FF32TWEFA76 Ha arba a 21 Tel Aviv L3 none 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK N.A., PAKISTAN E57ODZWZ7FF32TWEFA76 Army Welfare Trust (AWT) Plaza I.I.Chundrigar Road Karachi R0 74200 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK NA (PHILIPPINES BRANCH) E57ODZWZ7FF32TWEFA76 16th Floor, Citibank Plaza 34th St,, Bonifacio Global City Taguig City, Metro Manila R6 1634 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK SINGAPORE LIMITED 549300BSM2K5JOIUQ068 8 Marina View #16-00 Asia Square Tower 1 Singapore U0 018960 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK, N.A. (BANGKOK BRANCH) E57ODZWZ7FF32TWEFA76 18th Fl, 399 Intg 21 Bldg, Sukhumvit Rd Klongtoey Nua, Wattana District Bangkok W1 10110 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK, N.A. (HONG KONG BRANCH) E57ODZWZ7FF32TWEFA76 35/F, Citigroup Tower No.33 Hua Yuan Shi Qiao Road Shanghai F4 200120 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK, N.A. (HONG KONG BRANCH) E57ODZWZ7FF32TWEFA76 50/F Citibank Tower, Citibank Plaza 3 Garden Road, Central Hong Kong K3 none 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B Citibank, N.A. Brazilian Branch E57ODZWZ7FF32TWEFA76 Av. Paulista 1.111, 12 andar Sao Paulo SP D5 01311-920 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIBANK, N.A. NEW YORK OFFICES - CHILE 8B4EZFY8IHJC44TT2K84 Estado 260, Level 2 Santiago F3 8320204 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITIGROUP PTY LIMITED 0C45RG70GW42XSBLJ131 Level 16, 120 Collins Street Melbourne C3 VIC 3000 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CITITRUST COLOMBIA S A SOCIEDAD FIDUCIARIA 549300242J3IJCOSGI49 Carrera 9A, No. 99-02 Bogota F8 none 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CLEARSTREAM EUROPE AG 549300298FD7AS4PPU70 Mergenthalerallee 61 Eschborn 2M 65760 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B CLEARSTREAM BANKING S.A. 549300OL514RA0SXJJ44 11 Westferry Circus, Canary Wharf London X0 E14 4HE 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B EUREX CLEARING AG 529900LN3S50JPU47S06 Mergenthalerallee 61 Eschborn, DE-HE 2M 65760 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B EUROCLEAR BANK SA 549300OZ46BRLZ8Y6F65 1 Boulevard du Roi Albert II, B 1210 Brussels C9 none 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B EUROCLEAR FRANCE 54930060MY6S68NEUP16 66 rue de la Victoire Paris I0 75009 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B EUROCLEAR UK & INTERNATIONAL LTD 549300M5MYAD51WHJD55 33 Cannon Street London X0 EC4M 5SB 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B HSBC BANK (CHINA) COMPANY LIMITED 300300C1050131000118 33rd Floor, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai F3 200120 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B HSBC BANK (TAIWAN) LIMITED 549300SG184IVNYDMN03 13F, No. 333 Keelung Road, Sec. 1 Xinyi District Taipei F5 110 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B HSBC BANK (VIETNAM) LIMITED 213800H95OG9OHRT4Y78 The Metropolitan, Floor 2 235 Dong Khoi Street, District 1 Ho Chi Minh Q1 none 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B HSBC BANK MIDDLE EAST LIMITED, KUWAIT BRANCH 549300F99IL9YJDWH369 Qibla Area, Hamad Al-Saqr St. Kharafi Tower, G/1/2 Floors, Box 1683 Safat M6 13017 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B HSBC BANK MIDDLE EAST LIMITED, QATAR BRANCH 549300F99IL9YJDWH369 2nd Fl, Ali Bin Ali Twr Bldg # 150 Al Matar St, Box 57. Street no. 950 Doha S3 none 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B HSBC SAUDI ARABIA 2138009S6SHV5GLS7987 2nd Floor, 7267 Olaya, Al Murooj Riyadh T0 12283-2255 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B ICE CLEAR CREDIT LLC T33OE4AS4QXXS2TT7X50 353 North Clark Street Chicago IL 60654 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B ICE CLEAR EUROPE LTD 5R6J7JCQRIPQR1EEP713 MILTON GATE, 60 CHISWELL STREET London X0 EC1Y 4SA 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B Islandsbanki HF. 549300PZMFIQR79Q0T97 Hagasmara 3, 201 Kopavogur K6 IS-1 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B ITAU DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A. BZO2P8KHO2O10H5QQ663 Avenida Brigadeiro Faria Lima 3500, 3 Andar Parte Sao Paulo D5 0453-8132 10-26-2021 06-23-2025 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B ITAU UNIBANCO S/A. 549300C1N8WOCC1VR551 Alfredo Egydio de Souza Aranha 100 Sao Paulo D5 0434-4902 10-26-2021 10-31-2025 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B JOINT STOCK COMPANY CITIBANK 549300E0ROTI7ACBZH02 Bud.16-g, Dilova Str Kyiv 2H 03150 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B KBC Bank Bulgaria EAD 5299009KAL4KO7584196 55 Nikola Vaptsarov Blvd., Expo 2000 Phase III, 4 floor Sofia E0 1407 10-26-2021 04-30-2025 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 13B LCH LIMITED F226TOH6YD6XJB17KS62 Aldgate House, 33 Aldgate High Street London X0 EC3N 1EA 10-26-2021 Third Party arrangement with others with respect to Custody, Clearance, or Settlement Item 14 BofAML EMEA Holdings 2 Limited IFC1, The Esplanade St. Helier Y9 JE2 3BX 11-01-2023 Effective November 1st, 2023, Merrill Lynch International is owned by: (1) BofAML EMEA Holdings 2 Limited, (which owns 80.1%); and (2) BofAML Jersey Holdings Limited, (which owns 19.9%), and which also is the immediate parent that wholly-owns BofAML EMEA Holdings 2 Limited above. BofAML Jersey Holdings Limited is wholly-owned by NB Holdings Corporation, which in turn is wholly owned by Bank of America Corporation Item 14 BofAML Jersey Holdings Limited IFC1, The Esplanade St. Helier Y9 JE2 3BX 11-01-2023 Effective November 1st, 2023, Merrill Lynch International is owned by: (1) BofAML EMEA Holdings 2 Limited, (which owns 80.1%); and (2) BofAML Jersey Holdings Limited, (which owns 19.9%), and which also is the immediate parent that wholly-owns BofAML EMEA Holdings 2 Limited above. BofAML Jersey Holdings Limited is wholly-owned by NB Holdings Corporation, which in turn is whollyowned by Bank of America Corporation Item 14 NB Holdings Corporation 100 North Tryon Street Charlotte NC 28255 11-01-2023 Effective November 1st, 2023, Merrill Lynch International is owned by: (1) BofAML EMEA Holdings 2 Limited, (which owns 80.1%); and (2) BofAML Jersey Holdings Limited, (which owns 19.9%), and which also is the immediate parent that wholly-owns BofAML EMEA Holdings 2 Limited above. BofAML Jersey Holdings Limited is wholly-owned by NB Holdings Corporation, which in turn is whollyowned by Bank of America Corporation Item 14 Bank of America Corporation 100 North Tryon Street Charlotte NC 28255 11-01-2023 Effective November 1st, 2023, Merrill Lynch International is owned by: (1) BofAML EMEA Holdings 2 Limited, (which owns 80.1%); and (2) BofAML Jersey Holdings Limited, (which owns 19.9%), and which also is the immediate parent that wholly-owns BofAML EMEA Holdings 2 Limited above. BofAML Jersey Holdings Limited is wholly-owned by NB Holdings Corporation, which in turn is whollyowned by Bank of America Corporation MERRILL LYNCH INTERNATIONAL 289121 Firm BofA Securities, Inc. 1540 Broadway NY8-540-26-05 New York NY 10036 /s/ Ben McNeile Ben McNeile COO 10-20-2023 Prudential Regulation Authority X0 Dubai Financial Services Authority (DFSA Reg No) F000216 C0 Qatar Financial Center QFC - 258 S3 Swiss Financial Market Supervisory Authority (FINMA) V8 Australian Securities and Investments Commission C3 Financial Conduct Authority 2312079 X0 06-03-2026 MERRILL LYNCH INTERNATIONAL /s/ Charles Peters Charles Peters CFO