Merrill LYNCH & Co. (MER) Inactive 10-K2007 FY Annual report

Filed: 25 Feb 08, 12:00am

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	8th grade Avg

New words: ABS, abuse, ABX, accentuated, Activitieson, AEGON, afford, afforded, aggressively, albeit, Alt, anniversary, Archipelago, arisen, ASF, asRule, attended, Avoidance, Bain, Bankingnet, Banking®account, barred, Bloomberg, boutique, byEITF, calibrated, calibrating, carol, carryforward, cashflow, Caterpillar, CDO, CDS, Chai, Chapterhouse, characterized, christ, Christina, christopher, Chunnai, clarified, clarify, clearer, Cleveland, CLO, CLTV, compliant, concurrently, consortium, contemplated, corroborated, culture, customary, Cuyahoga, dateEITF, dedicated, deepen, Depot, Deutsche, difficult, dislocation, displaying, dispute, disqualified, disqualify, dynamic, econometric, EITFNo, encumbering, enumerated, environmental, evidential, exact, exhaust, false, fast, fell, FICCnet, FICO, fileno, FileNumber, FINRA, flat, footprint, foreclosure, forma, Forum, FRANK, FSPFIN, FSPNo, futher, GDP, GE, GIMnet, GPCnet, guaranty, hayward, healthy, hereto, hierarchy, IFR, illustrated, inactive, inCommitted, incorrectly, indefinite, indirectly, inEITF, inflow, infrequently, injected, instance, ISDA, IssueNo, ix, jointly, judiciously, KABUSHIKI, KAISHA, KEIZAI, Kuwait, landmark, lattice, lawfully, lawsuit, Leadership, leaseback, literature, Managementsection, marketplace, Marketsnet, MeetingOur, MiFID, migrated, Mizuho, MLCFC, MLIG, MLUA, ModelSM, moderately, modification, momentum, monoline, MSR, Mumbai, NationPoint, Nelson, NIHON, Nineteenth, noncontrolling, Noncumulative, nonqualified, nuisance, nullified, obligor, OCA, ofEITF, ofRule, ofSOP, Ohio, opposition, optimistic, ORM, overhang, overstatement, overturned, partly, persist, Philadelphia, pre, preempted, prevalence, prolonged, provideliquidity, QQQ, quantification, rarely, rata, rationale, reallocate, receivership, regime, reinforce, reinforcing, relinquish, relinquished, remand, remanded, remanding, remeasured, remittance, repricing, resiliency, resubstitution, reviseSOP, Riskin, robust, ROCC, Roth, Santander, score, Scotland, SectorSM, securitizable, SeeLiquidity, Seoul, SHA, SHIMBUN, signature, situated, SIV, sixteen, sizeable, slower, soft, sound, SPX, standstill, stead, storing, strength, strongly, substitute, substitution, super, supply, systematically, technique, Temasek, thain, theCash, theCounterparty, theRisk, Thursday, tighter, toForm, TopicNo, toRule, toUse, trademark, transferee, transferor, transmission, true, unaffected, uncontested, undereitf, underestimated, underSOP, undertook, unilaterally, unobservable, unprecedented, upcoming, vehicle, virtue, wait, Warburg, warehouse, waste, Wave, WCG, weak, weekly, wholly, widening, workout, worth

Removed: advancing, aftermarket, appealed, auditor, breakpoint, compensatory, conspiring, conway, david, denying, designate, desist, detect, deter, diversifying, effort, emphasize, expulsion, fakahany, growing, Hudson, imposition, inflate, initiated, integrity, intensifying, introduced, jill, Justice, laurence, MLCETL, MLLIC, NASD, newbigging, North, participated, Plainsboro, positioning, purportedly, reorganization, revocation, scale, Secrecy, selective, solid, structural, structuring, submit, suspension, tosi, unnamed, utilization, wrongfully

Search this filing

Filing tables

Export all tables to Excel

Filing exhibits

Related press release

MER similar filings

Filing view

Default size S M L
Default font Times Arial

External links

Share this filing

Exhibit 21

Subsidiaries of the Registrant

The following are subsidiaries of ML & Co. as of December 28, 2007 and the states or jurisdictions in which they are organized. Indentation indicates the principal parent of each subsidiary. Except as otherwise specified, in each case ML & Co. owns, directly or indirectly, at least 99% of the voting securities of each subsidiary. The names of particular subsidiaries have been omitted because, considered in the aggregate as a single subsidiary, they would not constitute, as of the end of the year covered by this report, a “significant subsidiary” as that term is defined in Rule 1.02(w) ofRegulation S-X under the Securities Exchange Act of 1934.


Name	State or Jurisdiction of Entity

Merrill Lynch & Co., Inc.		Delaware
Merrill Lynch, Pierce, Fenner & Smith Incorporated¹		Delaware
Merrill Lynch Life Agency Inc.²		Washington
Merrill Lynch Professional Clearing Corp.³		Delaware
ML Petrie Parkman Co., Inc.		Delaware
Merrill Lynch Capital Services, Inc.		Delaware
MLCI Holdings, Inc.		Delaware
Merrill Lynch Commodities, Inc.		Delaware
ML Energy Fund Management, LLC		Delaware
ML Energy Partners, LLC		Delaware
Merrill Lynch Government Securities Inc.		Delaware
Merrill Lynch Money Markets Inc.		Delaware
Merrill Lynch Bank & Trust Co., FSB		Federal
ML Private Finance LLC		Delaware
Merrill Lynch Mortgage and Investment Corporation⁴		Delaware
Merrill Lynch Community Development Company, LLC		New Jersey
Merrill Lynch Credit Corporation		Delaware
ML Mortgage Holdings Inc.		Delaware
FF Mortgage Corporation		Delaware
First Franklin Financial Corporation		Delaware
Home Loan Services, Inc.		Delaware
First Republic Investment Management, Inc.		New York
First Republic Preferred Capital Corporation		Nevada
First Republic Preferred Capital Corporation II		Nevada
First Republic Securities Company, LLC		Nevada
First Republic Wealth Advisors, LLC		Nevada
Merrill Lynch Group, Inc.		Delaware
Merrill Lynch Holdings (Mauritius)⁵		Mauritius
Apex Securities Company Limited		Thailand
Investor Protection Insurance Company		Vermont
Merrill Lynch Credit Reinsurance Limited		Bermuda
FAM Distributors, Inc.		Delaware
Merrill Lynch Investment Holdings (Mauritius) Limited⁶		Mauritius

¹ Also conducts business under the name “Merrill Lynch & Co.”

² Similarly named subsidiaries that engage in the sale of insurance and annuity products are incorporated in various other jurisdictions.

³ The preferred stock of the corporation is owned by an unaffiliated group of investors.

⁴ 14.617% of this entity is held by Merrill Lynch Bank USA.

⁵ Partially held by another direct subsidiary of ML&Co.

⁶ Merrill Lynch Group, Inc. and Merrill Lynch International Incorporated each hold fifty percent of this entity.


Name	State or Jurisdiction of Entity

Merrill Lynch (Mauritius) Investments Limited		Mauritius
DSP Merrill Lynch Limited⁷		Mumbai, India
DSP Merrill Lynch Capital Limited		Mumbai, India
DSP Merrill Lynch Securities Trading Limited		Mumbai, India
DSP Merrill Lynch Trust Services Limited		Mumbai, India
ML Invest, Inc.		Delaware
Merrill Lynch Investment Managers Group Services Limited		England
Merrill Lynch Investment Managers (Finance) Limited		England
Merrill Lynch Investment Managers Holdings B.V.		Netherlands
Merrill Lynch Portfolio Managers Limited		England
Merrill Lynch Bank USA		Utah
Financial Data Services, Inc.		Florida
Merrill Lynch Business Financial Services Inc.		Delaware
Merrill Lynch Commercial Finance Corp.		Delaware
Merrill Lynch Utah Investment Corporation		Utah
MLBUSA Community Development Corp.		Delaware
MLBUSA Funding Corporation		Delaware
Merrill Lynch NJ Investment Corporation		New Jersey
Merrill Lynch Insurance Group, Inc.		Delaware
Merrill Lynch Insurance Group Services, Inc.		Delaware
Roszel Advisors, LLC		Delaware
Merrill Lynch European Asset Holdings Inc.		Delaware
Merrill Lynch Yatirim Bank A.S.		Turkey
Merrill Lynch Group Holdings Limited		Ireland
Merrill Lynch International Bank Limited⁸		Ireland
Majestic Acquisitions Limited		England
Mortgage Holdings Limited		England
Mortgages plc		England
Mortgages 1 Limited		England
Merrill Lynch Bank (Suisse) S.A.		Switzerland
Merrill Lynch Diversified Investments, LLC		Delaware
Merrill Lynch Credit Products, LLC		Delaware
Merrill Lynch Mortgage Capital Inc.		Delaware
Merrill Lynch Mortgage Lending, Inc.		Delaware
Wilshire Credit Corporation		Delaware
MLDP Holdings, Inc.		Delaware
Merrill Lynch Derivative Products AG		Switzerland
ML IBK Positions, Inc.		Delaware
Merrill Lynch PCG, Inc.		Delaware
Merrill Lynch Capital Corporation		Delaware
ML Leasing Equipment Corp.⁹		Delaware
Merrill Lynch Canada Holdings Company		Nova Scotia, Canada
Merrill Lynch Canada Finance Company¹⁰		Nova Scotia, Canada
Merrill Lynch & Co., Canada Ltd.		Ontario, Canada
Midland Walwyn Inc.¹¹		Canada
Merrill Lynch Financial Assets Inc.		Canada

⁷ Partially held by another indirect subsidiary of ML&Co.

⁸ Held through several intermediate holding companies.

⁹ This corporation has 20 direct or indirect subsidiaries operating in the United States and serving as either general partners or associate general partners of limited partnerships.

¹⁰ Held through several intermediate holding companies.

¹¹ Partially held by Merrill Lynch Canada Holdings Company.


Name	State or Jurisdiction of Entity

Merrill Lynch Canada Inc.¹²		Canada
Merrill Lynch International Incorporated		Delaware
OOO Merrill Lynch Securities¹³		Russia
Merrill Lynch Futures Asia Limited		Taiwan
Merrill Lynch Reinsurance Solutions LTD		Bermuda
Merrill Lynch (Australasia) Pty. Ltd.		New South Wales, Australia
Merrill Lynch Finance (Australia) Pty Limited		Victoria, Australia
Merrill Lynch Markets (Australia) Pty Limited		New South Wales, Australia
Equity Margins Ltd.		Victoria, Australia
Merrill Lynch (Australia) Pty Ltd		New South Wales, Australia
Merrill Lynch Equities (Australia) Limited		Victoria, Australia
Merrill Lynch Private (Australia) Limited		New South Wales, Australia
Berndale Securities Limited		Victoria, Australia
Merrill Lynch (Australia) Nominees Pty. Limited		New South Wales, Australia
Merrill Lynch International (Australia) Limited		New South Wales, Australia
Merrill Lynch (Australia) Futures Limited		New South Wales, Australia
Merrill Lynch Japan Securities Co., Ltd.		Japan
Merrill Lynch Japan Finance Co., Ltd.		Japan
Merrill Lynch International Holdings Inc.		Delaware
Nihonbashi Loan Service Corporation		Japan
Nihonbashi Residential Mortgage Corporation		Japan
Merrill Lynch Singapore Commodities Pte. Ltd.		Singapore
Merrill Lynch France SAS		France
Merrill Lynch Capital Markets (France) SAS		France
Merrill Lynch, Pierce, Fenner & Smith SAS		France
Merrill Lynch Mexico, S.A. de C.V., Casa de Bolsa		Mexico
PT Merrill Lynch Indonesia¹⁴		Indonesia
Merrill Lynch HK Services Limited		Hong Kong
Merrill Lynch (Asia Pacific) Limited		Hong Kong
Merrill Lynch Far East Limited		Hong Kong
Merrill Lynch Futures (Hong Kong) Limited		Hong Kong
ML Cayman Holdings Inc.		Cayman Islands, British West Indies
Merrill Lynch International & Co. C.V.¹⁵		Netherlands Antilles
Merrill Lynch Bank and Trust Company (Cayman) Limited		Cayman Islands, British West Indies
Institucion Financiera Externa Merrill Lynch Bank Uruguay S.A.		Uruguay
Merrill Lynch Espanola Agencia de Valores S.A.		Spain
Merrill Lynch Capital Markets AG¹⁶		Switzerland

¹² Held through several intermediate holding companies.

¹³ Partially held by another indirect subsidiary of Merrill Lynch International Incorporated.

¹⁴ Merrill Lynch International Holdings Inc. has an 80% stake in this entity through a joint venture.

¹⁵ Partially held by another indirect subsidiary of ML&Co.

¹⁶ Also conducts business under the names “Merrill Lynch Capital Markets S.A.” and “Merrill Lynch Capital Markets Ltd.”


Name	State or Jurisdiction of Entity

Merrill Lynch Europe PLC		England
Merrill Lynch, Pierce, Fenner & Smith Limited		England
Merrill Lynch Global Asset Management Limited		England
ML UK Capital Holdings¹⁷		England
Merrill Lynch International¹⁸		England
Merrill Lynch Europe Intermediate Holdings		England
Merrill Lynch Capital Markets Espana S.A., S.V.		Spain
Merrill Lynch Holdings Limited		England
Merrill Lynch Commodities (Europe) Holdings Limited		England
Merrill Lynch Commodities (Europe) Limited		England
Merrill Lynch Commodities (Europe) Trading Limited		England
Merrill Lynch Commodities GmbH		England
Merrill Lynch (Singapore) Pte. Ltd.¹⁹		Singapore
Merrill Lynch South Africa (Proprietary) Limited²⁰		South Africa
Merrill Lynch Argentina S.A.²¹		Argentina
Merrill Lynch, Pierce, Fenner & Smith de Argentina		Argentina
Sociedad Anonima, Financiera, Mobiliaria y de Mandatos²²
Banco Merrill Lynch de Investimentos S.A.²³		Brazil
Merrill Lynch S.A. Corretora de Titulos e Valores Mobiliarios		Brazil
Merrill Lynch S.A.²⁴		Luxembourg
Merrill Lynch Europe Ltd.		Cayman Islands, British West Indies
Herzog, Heine, Geduld, LLC		Delaware
Merrill Lynch Financial Markets, Inc.		Delaware
The Princeton Retirement Group , Inc.		Delaware

¹⁷ Held through several intermediate holding companies.

¹⁸ Partially held by another indirect subsidiary of ML&Co.

¹⁹ Held through intermediate subsidiaries.

²⁰ Held through intermediate subsidiaries.

²¹ Partially held by another direct subsidiary of ML&Co.

²² Partially held by another direct subsidiary of ML&Co.

²³ Partially held by another direct subsidiary of ML&Co.

²⁴ Partially held by another indirect subsidiary of ML&Co.

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.