MERRILL LYNCH & CO., INC. Trademarks
MERRILL LYNCH PORTFOLIO ALLOCATION & REBALANCING

MERRILL LYNCH PORTFOLIO ALLOCATION & REBALANCING

Financial services, namely trading and rebalancing mutual fund portfolios via a global computer network
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76527583

DISCOVERY FUND

DISCOVERY FUND

Financial Services, namely, the offering of an alternative investments fund
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76535260

MERRILL LYNCH MENU CONSULTANT

MERRILL LYNCH MENU CONSULTANT

Financial Services, namely, the offering of investment advice
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76535261

MERRILL LYNCH MENU INSIGHTS

MERRILL LYNCH MENU INSIGHTS

Financial Services, namely, the offering of investment advice
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76535262

TOTAL MERRILL CASHBACK

TOTAL MERRILL CASHBACK

financial services, namely the issuance of a credit card and administration of a program whereby participants receive rebates…
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76550458

TOTAL MERRILL REWARDS

TOTAL MERRILL REWARDS

financial services, namely the issuance of a credit card and administration of a program whereby participants accumulate…
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76550460

PRIVATE BANKING AND INVESTMENT GROUP

PRIVATE BANKING AND INVESTMENT GROUP

financial services, namely, a dedicated and accredited group of financial advisors that offer services to individuals in…
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76554567

MERRILL LYNCH GAIN

MERRILL LYNCH GAIN

financial services, namely, a structured product linked to alternative investments
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76554568

ENHANCED SHARES

ENHANCED SHARES

financial services, namely, an investment product that offers protection against the downside risk of company stock in the…
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76554569

PROTECTED SHARES

PROTECTED SHARES

financial services, namely, an investment product that offers protection against the downside risk of company stock in the…
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76554570

MERRILL LYNCH MENU ADVISOR

MERRILL LYNCH MENU ADVISOR

financial services, namely, a program pursuant to which investment advice is offered to company sponsored plans
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76555439

CORPORATE HOME FINANCING SERVICES

CORPORATE HOME FINANCING SERVICES

financial services, namely, a program providing home financing assistance and solutions as well as relocation services to…
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76555441

PERSONAL INVESTMENT ADVISORY

PERSONAL INVESTMENT ADVISORY

financial services, namely, an investment advisory program in which the financial advisor acts as a portfolio manager for…
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76557250

STRAIGHT THROUGH PUBLISHING

STRAIGHT THROUGH PUBLISHING

financial research services, the results of which are published and delivered through a controlled workflow process, and…
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76559231

INVESTMENT PROPOSAL

INVESTMENT PROPOSAL

financial services, namely, an investment tool that enables financial advisors to offer asset allocation recommendations…
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76563285

MARKET RECOVERY NOTES

MARKET RECOVERY NOTES

financial services, namely, senior unsubordinated debt securities that give investors leveraged exposure to the upside and…
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76563287

STRATEGIC OPPORTUNITY ADVISORS

STRATEGIC OPPORTUNITY ADVISORS

Financial services, namely, a descriptive term for an investment advisor dealing primarily in the area of structured investments…
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76570742

STRUCTUREDACCESS NOTES

STRUCTUREDACCESS NOTES

financial services, in the nature of structured products, namely, alternative investments, managed futures, equities, hedge…
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76570743

STRUCTUREDACCESS WARRANTS

STRUCTUREDACCESS WARRANTS

Financial services in the nature of structured products, namely, alternative investments, managed futures, equities, hedge…
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76570744

ML FIRST TRADE

ML FIRST TRADE

financial services, namely, electronic futures and options trading services
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76574329

MLX FIRST CLEAR

MLX FIRST CLEAR

Financial services, namely, providing online financial reporting services to institutions and corporations for the display…
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76574338

MERRILL LYNCH RETIREMENT EDUCATION SERVICES

MERRILL LYNCH RETIREMENT EDUCATION SERVICES

financial services, namely, a retirement planning advisory service providing personalized guidance and analytical tools…
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76579578

ACCELERATED RETURN NOTES

ACCELERATED RETURN NOTES

financial services, namely, non-coupon bearing equity-linked notes linked to the performance of an index or a single stock…
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76588499

KAWABUNGA

KAWABUNGA

computer software for securities trading
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76592154

BES ONLINE

BES ONLINE

computer software for securities trading
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76592157

GLOBAL EQUITY ACCESS PROTECTED SECURITIES

GLOBAL EQUITY ACCESS PROTECTED SECURITIES

financial services, namely, a structured equity product
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76594843

WOMEN'S MILESTONES

WOMEN'S MILESTONES

financial services, namely, the provision of financial investment consultation and advise to women
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76594844

ML PORTFOLIO SWAP

ML PORTFOLIO SWAP

financial services, namely, a derivative product
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76600622

MERRILL LYNCH NANOTECH INDEX

MERRILL LYNCH NANOTECH INDEX

financial education services, namely, providing financial education about and analysis of nanotechnology stocks
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76600623

EPIC NOTES

EPIC NOTES

financial services, namely a fixed income product
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76600624

MERRILL +2

MERRILL +2

Financial services, namely, credit card services whereby participants receive special benefits at different levels of annual…
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76602001

MERRILL +3

MERRILL +3

Financial services, namely, credit card services whereby participants receive special benefits at different levels of annual…
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76602222

BUSINESS INVESTOR ACCOUNT

BUSINESS INVESTOR ACCOUNT

financial services, a commercial investment account
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76603137

ML XACT

ML XACT

financial services, namely, an automated institutional equity analytics and trade execution platform
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76603141

ML MILLION DOLLAR MAKEOVER SWEEPSTAKES

ML MILLION DOLLAR MAKEOVER SWEEPSTAKES

financial services, namely, the name of a promotional contest to create credit card preference by offering personal make…
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76615635

THE BOOMER PROJECT AT MERRILL LYNCH

THE BOOMER PROJECT AT MERRILL LYNCH

Financial services, namely, a landmark survey of Baby Boomers regarding their financial needs and concerns and the related…
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76616277

ML DIRECT

ML DIRECT

financial services, namely services in the area of on-line brokerage in the field of securities
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76616860

MERRILL LYNCH BUSINESS DEPOSIT PROGRAM

MERRILL LYNCH BUSINESS DEPOSIT PROGRAM

financial services, namely, a money market deposit account
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76617575

XPORT

XPORT

financial services, namely, a market data, financial modeling and analytics service
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76618147

ML X-ACT

ML X-ACT

financial services, namely, financial analysis and securities trading services for institutional clients provided via electronic…
Owned by: MERRILL LYNCH & CO., INC.
Serial Number: 76619182