Go to Merrill Lynch Home for financial advice, mutual funds and investment banking
Log In
Search
Investor Relations

Subsidiary Financials

Financial statements for selected subsidiaries of Merrill Lynch & Co., Inc. are available below.

For more information including a list and description of selected legal entities, please see pages 10 and 11 of our  2006 Factbook.

Financial statements for other subsidiaries may be available upon request -- please contact your Merrill Lynch financial advisor, institutional sales representative, or email Investor Relations.

First Republic Bank

2006 Annual Report
Quarterly Financial Report

Merrill Lynch Banks (U.S.)*

2005 Annual Report
2004 Annual Report

Merrill Lynch Bank USA*

2007 Financial Statement
2006 Financial Statement

For reports of Condition & Income (call report):
 Visit the FDIC Website (Enter certificate #27374)

Consolidated Financial Statements for the Quarter and Year-to-Date Periods Ended:

March 28, 2008 - March 30, 2007
September 28, 2007 - September 29, 2006
June 29, 2007 - June 30, 2006
March 30, 2007 - March 31, 2006
September 29, 2006 - September 30, 2005
June 30, 2006 - July 1, 2005
March 31, 2006 - April 1, 2005
September 30, 2005 - September 24, 2004
July 1, 2005 and June 25, 2004
April 1, 2005 and March 26, 2004
September 24, 2004 and September 26, 2003
June 25, 2004 and June 27, 2003
March 26, 2004 and March 28, 2003
September 26, 2003 and September 27, 2002
June 27, 2003 and June 28, 2002
March 28, 2003 and March 29, 2002

Merrill Lynch Bank & Trust Company, FSB

2007 Annual Report
2006 Annual Report
 Quarterly Financial Report (Enter certificate #34571)

Merrill Lynch Bank & Trust Company

2005 Financial Statement
2004 Financial Statement

For reports of Condition & Income (call report):
 Visit the FDIC Website (Enter certificate #91363)

Merrill Lynch International Bank Limited***

2007 Annual Report
2006 Annual Report (formerly MLCMB)
2005 Annual Report
2004 Annual Report

2005 Annual Report (formerly MLCMB)
2004 Annual Report (formerly MLCMB)

Merrill Lynch Capital Markets Bank Ltd.***

2005 Annual Report
2004 Annual Report

Merrill Lynch Capital Markets

2006 Annual Report
2005 Annual Report
2004 Annual Report

Merrill Lynch Professional Clearing Corp.

2007 Balance Sheet
Semi-annual Balance Sheet June 29, 2007

Merrill Lynch Derivative Products AG

2006 Annual Report
2005 Annual Report
2004 Annual Report

Merrill Lynch Government Securities Inc.

2007 Consolidated Balance Sheet
June 29, 2007 Consolidated Balance Sheet
2006 Consolidated Balance Sheet
June 30, 2006 Consolidated Balance Sheet
2005 Consolidated Balance Sheet
July 1, 2005 Consolidated Balance Sheet

Merrill Lynch, Pierce, Fenner & Smith Incorporated**

 2007 Consolidated Balance Sheet
 June 29th 2007 Semi Annual Balance Sheet (Unaudited)
 2006 Consolidated Balance Sheet

Merrill Lynch Bank and Trust Company (Cayman)
Limited and Subsidiaries

 2007 Financial Statements

* This statement has not been reviewed, or confirmed for accuracy or relevance, by the Federal Deposit Insurance Corporation.

** The information in this Internet site is directed at, and is intended for distribution to, and use by, persons in the U.S. only. It is not intended for distribution to, or use by, any person in any other jurisdiction.

*** Merrill Lynch International Bank Limited (“MLIB”) transferred its banking business and other operations to Merrill Lynch Capital Markets Bank Limited (“MLCMB”) on 30 September 2006. Following the transfer of business, MLIB has ceased to engage in any regulated activity and has changed its name to mlib (historic) Limited and MLCMB has changed its name to Merrill Lynch International Bank Limited.