Insider Trades - MONTAG THOMAS K.

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MONTAG THOMAS K.: Declared Holdings
Company/Relationship	Reported	Shares	Ownership
BK OF AMERICA CP Officer NYSE:BAC (historical quotes, profile, SEC, other insiders)	17-Aug-09	179,383	Indirect
ML CO CMN STK Officer NYSE:MER (historical quotes, SEC, other insiders)	1-Jan-09	0	Direct

Insider & restricted shareholder transactions reported over the last two years
Date Shares Stock Transaction
17-Aug-09 *179,383 BAC Statement of Ownership
1-Jan-09 1,049,997 MER Disposition (Non Open Market) at $0 per share.
4-Aug-08 1,049,997 MER Acquisition (Non Open Market) at $0 per share.

* Indicates that some (or all) shares are held indirectly (e.g. in a trust, by a spouse, etc.)

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Insider & restricted shareholder transactions reported over the last two years
Date	Shares	Stock	Transaction
17-Aug-09	*179,383	BAC	Statement of Ownership
1-Jan-09	1,049,997	MER	Disposition (Non Open Market) at $0 per share.
4-Aug-08	1,049,997	MER	Acquisition (Non Open Market) at $0 per share.