v2.4.0.6

Condensed Consolidated Statements of Earnings (Loss) (USD $) In Millions, unless otherwise specified	3 Months Ended		6 Months Ended
	Jun. 30, 2012	Jun. 30, 2011	Jun. 30, 2012	Jun. 30, 2011
Revenues
Principal transactions	$ 1,937	$ 2,173	$ 1,796	$ 3,344
Commissions	1,240	1,447	2,595	3,037
Managed account and other fee-based revenues	1,399	1,331	2,686	2,622
Investment banking	1,053	1,614	2,257	3,146
(Loss) earnings from equity method investments	(29)	120	128	258
Intercompany service fee revenue from BAC	205	169	372	402
Other revenues	256	940	1,028	2,834
Other-than-temporary impairment losses on available-for-sale debt securities:
Total other-than-temporary impairment losses on AFS debt securities	(4)	(10)	(6)	(46)
Less: Portion of other-than-temporary impairment losses recognized in OCI on AFS debt securities	0	2	0	2
Subtotal	6,057	7,786	10,856	15,599
Interest and dividend revenues	848	1,506	2,685	3,906
Less interest expense	1,856	2,390	3,763	4,743
Net interest expense	(1,008)	(884)	(1,078)	(837)
Revenues, net of interest expense	5,049	6,902	9,778	14,762
Non-interest expenses
Compensation and benefits	3,568	3,898	8,082	8,508
Communications and technology	390	478	829	906
Occupancy and related depreciation	296	335	601	671
Brokerage, clearing, and exchange fees	243	303	525	603
Advertising and market development	129	115	237	236
Professional fees	226	225	421	452
Office supplies and postage	28	32	56	64
Provision for representations and warranties	(840)	2,741	(829)	2,719
Intercompany service fee expense from BAC	538	679	932	1,232
Other	318	559	623	1,213
Total non-interest expenses	4,896	9,365	11,477	16,604
Pre-tax earnings (loss)	153	(2,463)	(1,699)	(1,842)
Income tax benefit	(702)	(1,021)	(926)	(806)
Net earnings (loss)	$ 855	$ (1,442)	$ (773)	$ (1,036)

Portion of other-than-temporary impairment losses recognized in OCI on AFS debt securities.

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MERRILL LYNCH & CO., INC. 10-Q