Financial Information About MLPF&S


The Securities and Exchange Commission requires that we make available to customers the annual and semiannual balance sheets for Merrill Lynch, Pierce, Fenner & Smith Incorporated ("MLPF&S") and Subsidiaries. You may access such financial information by clicking the appropriate hyperlink below:

Date of Statement

Type of Statement

12/28/07 (PDF)

Annual Consolidated Balance Sheet

6/29/07 (PDF)

Consolidated Balance Sheet (Unaudited)

In order to view these documents, you must install the Adobe Acrobat Reader or Plug-in 4.0 or higher. They can be downloaded for free at Adobe's Web site.

For additional information, our most recent audited financial statement is available for examination at our headquarters at World Financial Center, North Tower, 250 Vesey Street, New York, New York 10281-1220 and at the Northeast Regional Office of the SEC.