Merrill Lynch International & Co. C.V. Files Half-Yearly Financial Report

Regulatory News:

Merrill Lynch International & Co. C.V. today informs its security holders that
its Half-Yearly Financial Report for the six months ended June 30, 2016,
together with the general partner's report and financial statements made by
responsible persons thereon, has been filed with the Luxembourg Stock Exchange,
the Officially Appointed Mechanism of Luxembourg, Merrill Lynch International &
Co. C.V.’s home Member State.

Merrill Lynch International & Co. C.V. makes available free of charge on the
website referred to below its Annual and Half-Yearly Financial Reports filed
with the Luxembourg Stock Exchange as soon as reasonably practicable after
Merrill Lynch International & Co. C.V. electronically files these documents with
the Luxembourg Stock Exchange. These documents are posted on Bank of America
Corporation’s website at
http://investor.bankofamerica.com/phoenix.zhtml?c=71595&p=merrill_lynch under
“Subsidiary Financials”.

The Luxembourg Stock Exchange maintains a website that contains reports and
other information that issuers are required to file with it. These materials may
be obtained electronically by accessing the Luxembourg Stock Exchange’s home
page at http://www.bourse.lu/Accueil.jsp

Copies of the above referenced information will also be made available, free of
charge, by calling +1 904.987.1360 or upon written request to:

Merrill Lynch International & Co. C.V.
Kaya W.F.G. (Jombi) Mensing 36
Curaçao
Bank of America Merrill Lynch
Carrie Lam, +852 3508 4166