| ME Portfolio Management SMHL Global Fund No. 7 | Sep 30 |
| ME Portfolio Management SMHL Global Fund No. 8 | Sep 30 |
| ME Portfolio Management SMHL Global Fund No. 9 | Jun 30 |
| ME PORTFOLIO MANAGEMENT SMHL GLOBAL FUND NUMBER 5 | Sep 30 |
| MERCANTILE CREDIT CARD MASTER TRUST | Aug 30 |
| Mercedes-Benz Auto Lease Trust 2012-A | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2013-A | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2013-B | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2014-A | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2015-A | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2015-B | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2016-A | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2016-B | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2017-A | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2018-A | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2018-B | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2019-A | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2019-B | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2020-A | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2020-B | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2021-A | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2021-B | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2023-A | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2024-A | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2024-B | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2025-A | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2025-B | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2026-A | Dec 31 |
| Mercedes-Benz Auto Lease Trust 2026-B | Dec 31 |
| Mercedes-Benz Auto Receivables Trust 2009-1 | Dec 31 |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2010-1 | Dec 31 |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2011-1 | Dec 31 |
| Mercedes Benz Auto Receivables Trust 2012-1 | Dec 31 |
| Mercedes-Benz Auto Receivables Trust 2013-1 | Dec 31 |
| Mercedes-Benz Auto Receivables Trust 2014-1 | Dec 31 |
| Mercedes-Benz Auto Receivables Trust 2015-1 | Dec 31 |
| Mercedes-Benz Auto Receivables Trust 2016-1 | Dec 31 |
| Mercedes-Benz Auto Receivables Trust 2018-1 | Dec 31 |
| Mercedes-Benz Auto Receivables Trust 2019-1 | Dec 31 |
| Mercedes-Benz Auto Receivables Trust 2020-1 | Dec 31 |
| Mercedes-Benz Auto Receivables Trust 2021-1 | Dec 31 |
| Mercedes-Benz Auto Receivables Trust 2022-1 | Dec 31 |
| Mercedes-Benz Auto Receivables Trust 2023-1 | Dec 31 |
| Mercedes-Benz Auto Receivables Trust 2023-2 | Dec 31 |
| Mercedes-Benz Auto Receivables Trust 2024-1 | Dec 31 |
| Mercedes-Benz Auto Receivables Trust 2025-1 | Dec 31 |
| Mercedes-Benz Auto Receivables Trust 2026-1 | Dec 31 |
| Mercedes-Benz Financial Services USA LLC | Dec 31 |
| Mercedes-Benz Retail Receivables LLC | Dec 31 |
| Mercedes-Benz Trust Leasing LLC | Dec 31 |
| Mercedes-Benz Vehicle Trust | Dec 31 |
| MERITAGE MORTGAGE LOAN TRUST 2004-2 | Dec 31 |
| Meritage Mortgage Loan Trust 2005-1 Asset-Backed Certificates, Series 2005-1 | Dec 31 |
| Meritage Mortgage Loan Trust 2005-2 | Dec 31 |
| MERITAGE MORT LOAN TRUST 2005-3, AS-BKD CERT SERIES 2005-3 | Dec 31 |
| Merrill Auto Trust Securitization 2005-1 | Dec 25 |
| Merrill Auto Trust Securitization 2007-1 | Dec 25 |
| Merrill Auto Trust Securitization 2008-1 | Dec 25 |
| Merrilll Lynch Mortgage Investors Trust, Series 2005-A10 | Dec 28 |
| Merrill Lynch Alternative Note Asset Trust, Series 2007-A1 | Dec 28 |
| Merrill Lynch Alternative Note Asset Trust, Series 2007-A2 | Dec 28 |
| Merrill Lynch Alternative Note Asset Trust, Series 2007-A3 | Dec 28 |
| Merrill Lynch Alternative Note Asset Trust, Series 2007-AF1 | Dec 28 |
| Merrill Lynch Alternative Note Asset Trust, Series 2007-F1 | Dec 28 |
| Merrill Lynch Alternative Note Asset Trust, Series 2007-OAR1 | Dec 28 |
| Merrill Lynch Alternative Note Asset Trust, Series 2007-OAR2 | Dec 28 |
| Merrill Lynch Alternative Note Asset Trust, Series 2007-OAR3 | Dec 28 |
| Merrill Lynch Alternative Note Asset Trust, Series 2007-OAR4 | Dec 28 |
| Merrill Lynch Alternative Note Asset Trust, Series 2007-OAR5 | Dec 28 |
| MERRILL LYNCH COMM MORT PS THR CERTS SER 2003-KEY1 | Dec 28 |
| MERRILL LYNCH DEP INC PUBLIC STEERS TRUST CERT SER 1998 F-Z4 | Dec 31 |
| MERRILL LYNCH DEP INC PUBLIC STEERS TRUST CERT SER 1998 H-Z3 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PPLUS TRUST SERIES CMT-1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PPLUS TRUST SERIES DCC 1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PPLUS TRUST SERIES FMC-1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PPLUS TRUST SERIES GSC-1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PPLUS TRUST SERIES GSC-1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PPLUS TRUST SERIES GSG 1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PPLUS TRUST SERIES GSG-2 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PPLUS TRUST SERIES HTZ-1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PPLUS TRUST SERIES SPR 1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PPLUS TRUST SERIES TWC-1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PPLUS TRUST SERIES VAL 1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PPLUS TRUST SER SPR 1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PREFERREDPLUS SERIES QWS-3 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PREFERREDPLUS TRUST SER CZN 1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PREFERREDPLUS TRUST SERIES ALL-1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PREFERREDPLUS TRUST SERIES ATT-1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PREFERREDPLUS TRUST SERIES BLC 1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PREFERREDPLUS TRUST SERIES BLS-1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PREFERREDPLUS TRUST SERIES CCR-1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PREFERREDPLUS TRUST SERIES ELP 1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PREFERREDPLUS TRUST SERIES FAR-1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PREFERREDPLUS TRUST SERIES FRD 1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PREFERREDPLUS TRUST SERIES GEC 1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PREFERREDPLUS TRUST SERIES GRC 1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PREFERREDPLUS TRUST SERIES LMG-1 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PREFERREDPLUS TRUST SERIES LMG-2 | Dec 31 |
| MERRILL LYNCH DEPOSITOR INC PREFERREDPLUS TRUST SERIES NAI-1 | Dec 31 |