MERRILL LYNCH ASSET MANAGEMENT INC

Affiliated Company at Global Income & Currency Fund Inc. · on record since Apr 25, 2006
Sub-Advisor to Fund at S&P 500 GEARED Fund Inc. · on record since Oct 26, 2004
Affiliated Company at Enhanced S&P 500 Covered Call Fund Inc. · on record since Mar 28, 2005
Affiliated Company at Dow 30 Premium & Dividend Income Fund Inc. · on record since Apr 26, 2005
Sub Advisor to Fund at Small Cap Premium & Dividend Income Fund, Inc. · on record since Jul 26, 2005
affiliated compnay at Defined Strategy Fund, Inc. · on record since Jul 27, 2005
Sub-advisor at SunAmerica Focused Alpha Large-Cap Fund, Inc. · on record since Dec 22, 2005

Insider trading activity of MERRILL LYNCH ASSET MANAGEMENT INC

No transactions on record for MERRILL LYNCH ASSET MANAGEMENT INC.

Insufficient history for a statistical track record (fewer than 5 open-market buys).