A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VIDI, IAU, VUSE, ACWX, and EEMV.
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Derek MacArthur
Project Manager, Compliance
Roswell, Georgia
06 Aug 2014
Other Included Managers (1):
Num
Name
Location
File Number
2
Merrill Lynch Private Banking & Investment Group
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