ITEM 8.01. OTHER EVENTS.

On September 28, 2012, the Bank of America Corporation issued a press release announcing the settlement of Merrill Lynch acquisition-related class action litigation. A copy of the press release is attached hereto as Exhibit 99.1 and incorporated herein by reference.

ITEM 9.01. FINANCIAL STATEMENTS AND EXHIBITS.

(d) Exhibits.

The following exhibit is filed herewith:
EXHIBIT NO. DESCRIPTION OF EXHIBIT
99.1 Press Release dated September 28, 2012

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