BofA Merrill Lynch, Release Date: 2014-06-26

BofA Merrill Lynch Euro High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLHE00EHYIEY
Units # of New/Revised Obs. Last Observation Percent 1 2014-06-26 3.75

BofA Merrill Lynch Euro High Yield Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLHE00EHYIOAS
Units # of New/Revised Obs. Last Observation Percent 1 2014-06-26 3.09

BofA Merrill Lynch Euro High Yield Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLHE00EHYITRIV
Units # of New/Revised Obs. Last Observation Index 1 2014-06-26 259.99

BofA Merrill Lynch Latin America Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMRLCRPILAOAS
Units # of New/Revised Obs. Last Observation Percent 1 2014-06-26 3.28

BofA Merrill Lynch Latin America Emerging Markets Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMRLCRPILAEY
Units # of New/Revised Obs. Last Observation Percent 1 2014-06-26 5.05

BofA Merrill Lynch Euro High Yield Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLHE00EHYISYTW
Units # of New/Revised Obs. Last Observation Percent 1 2014-06-26 3.73

BofA Merrill Lynch Euro Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMEBCRPIEOAS
Units # of New/Revised Obs. Last Observation Percent 1 2014-06-26 2.31

BofA Merrill Lynch Europe, the Middle East, and Africa (EMEA) Emerging Markets Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEAOAS
Units # of New/Revised Obs. Last Observation Percent 1 2014-06-26 3.02

BofA Merrill Lynch Euro Emerging Markets Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMEBCRPIEEY
Units # of New/Revised Obs. Last Observation Percent 1 2014-06-26 2.71

BofA Merrill Lynch Europe, the Middle East, and Africa (EMEA) Emerging Markets Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEAEY
Units # of New/Revised Obs. Last Observation Percent 1 2014-06-26 4.36

BofA Merrill Lynch Europe, the Middle East, and Africa (EMEA) US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2014-06-26 4.43

BofA Merrill Lynch Asia Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMRACRPIASIASYTW
Units # of New/Revised Obs. Last Observation Percent 1 2014-06-26 3.79

BofA Merrill Lynch Europe, the Middle East, and Africa (EMEA) US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2014-06-26 2.87

BofA Merrill Lynch Euro Emerging Markets Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMEBCRPIETRIV
Units # of New/Revised Obs. Last Observation Index 1 2014-06-26 273.09

BofA Merrill Lynch Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Effective Yield Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSEY
Units # of New/Revised Obs. Last Observation Percent 1 2014-06-26 5.33

BofA Merrill Lynch Europe, the Middle East, and Africa (EMEA) Emerging Markets Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEATRIV
Units # of New/Revised Obs. Last Observation Index 1 2014-06-26 486.86

BofA Merrill Lynch Latin America Emerging Markets Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMRLCRPILATRIV
Units # of New/Revised Obs. Last Observation Index 1 2014-06-26 340.33

BofA Merrill Lynch Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Option-Adjusted Spread Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSOAS
Units # of New/Revised Obs. Last Observation Percent 1 2014-06-26 3.39

BofA Merrill Lynch Asia US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMALLCRPIASIAUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2014-06-26 3.70

BofA Merrill Lynch Latin America Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMRLCRPILASYTW
Units # of New/Revised Obs. Last Observation Percent 1 2014-06-26 5.01

BofA Merrill Lynch Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2014-06-26 233.07

BofA Merrill Lynch Euro Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMEBCRPIESYTW
Units # of New/Revised Obs. Last Observation Percent 1 2014-06-26 2.69

BofA Merrill Lynch Europe, the Middle East, and Africa (EMEA) US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2014-06-26 4.41

BofA Merrill Lynch Europe, the Middle East, and Africa (EMEA) Emerging Markets Corporate Plus Sub-Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMRECRPIEMEASYTW
Units # of New/Revised Obs. Last Observation Percent 1 2014-06-26 4.34

BofA Merrill Lynch Europe, the Middle East, and Africa (EMEA) US Emerging Markets Liquid Corporate Plus Sub-Index Total Return Index Value Daily, Not Seasonally Adjusted, BAMLEMELLCRPIEMEAUSTRIV
Units # of New/Revised Obs. Last Observation Index 1 2014-06-26 206.10

BofA Merrill Lynch Latin America US Emerging Markets Liquid Corporate Plus Sub-Index Semi-Annual Yield to Worst Daily, Not Seasonally Adjusted, BAMLEMLLLCRPILAUSSYTW
Units # of New/Revised Obs. Last Observation Percent 1 2014-06-26 5.28