TRUST AGREEMENT OF MERRILL LYNCH CAPITAL TRUST IIITrust Agreement • August 13th, 2007 • Merrill Lynch Capital Trust III • Security brokers, dealers & flotation companies • Delaware
Contract Type FiledAugust 13th, 2007 Company Industry JurisdictionTHIS TRUST AGREEMENT, dated as of August 9, 2007, is being made among Merrill Lynch & Co., Inc., a Delaware corporation, as sponsor (the “Sponsor”), The Bank of New York (Delaware), a Delaware banking corporation, as Delaware trustee (the “Delaware Trustee”), and Marlene Debel, as administrative trustee (the “Initial Administrative Trustee” and together, with all other persons or entities appointed as administrative trustees pursuant to this Trust Agreement, the “Administrative Trustees” and individually, the “Administrative “Trustee”) for the purpose of forming a statutory trust pursuant to the Statutory Trust Act referred to below. The Administrative Trustees and the Delaware Trustee are collectively referred to herein as the “Trustees.” The Sponsor and the Trustees hereby agree as follows:
TRUST AGREEMENT OF MERRILL LYNCH CAPITAL TRUST IITrust Agreement • April 23rd, 2007 • Merrill Lynch Capital Trust II • Security brokers, dealers & flotation companies • Delaware
Contract Type FiledApril 23rd, 2007 Company Industry JurisdictionTHIS TRUST AGREEMENT, dated as of April 19, 2007, is being made among Merrill Lynch & Co., Inc., a Delaware corporation, as sponsor (the “Sponsor”), The Bank of New York (Delaware), a Delaware banking corporation, as Delaware trustee (the “Delaware Trustee”), and Marlene Debel, as administrative trustee (the “Initial Administrative Trustee” and together, with all other persons or entities appointed as administrative trustees pursuant to this Trust Agreement, the “Administrative Trustees” and individually, the “Administrative “Trustee”) for the purpose of forming a statutory trust pursuant to the Statutory Trust Act referred to below. The Administrative Trustees and the Delaware Trustee are collectively referred to herein as the “Trustees.” The Sponsor and the Trustees hereby agree as follows:
TRUST AGREEMENT OF MERRILL LYNCH CAPITAL TRUST ITrust Agreement • December 6th, 2006 • Merrill Lynch Capital Trust I • Security brokers, dealers & flotation companies • Delaware
Contract Type FiledDecember 6th, 2006 Company Industry JurisdictionTHIS TRUST AGREEMENT, dated as of December 5, 2006, is being made among Merrill Lynch & Co., Inc., a Delaware corporation, as sponsor (the “Sponsor”), The Bank of New York (Delaware), a Delaware banking corporation, as Delaware trustee (the “Delaware Trustee”), and Marlene Debel, as administrative trustee (the “Initial Administrative Trustee” and together, with all other persons or entities appointed as administrative trustees pursuant to this Trust Agreement, the “Administrative Trustees” and individually, the “Administrative “Trustee”) for the purpose of forming a statutory trust pursuant to the Statutory Trust Act referred to below. The Administrative Trustees and the Delaware Trustee are collectively referred to herein as the “Trustees.” The Sponsor and the Trustees hereby agree as follows: