No-Load No Transaction Fee Mutual Funds - Merrill Edge

No-Load No Transaction Fee Mutual Funds1

Effective as of December 5, 2011

The following list contains No-Load No Transaction fee mutual funds as of 12/5/2011. You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing.

AH Lisanti Capital Growth Domestic Fund Name ADAMS HARKNESS SMALL CAP GROWTH FUND

ALPS Funds Domestic Fund Name RIVERFRONT LONG TERM GROWTH FUND

Amana Domestic Fund Name AMANA INCOME FUND AMANA GROWTH FUND

American Beacon Funds Fund Name AMERICAN BEACON RTRMENT INC AND APP FD AMERICAN BEACON HIGH YIELD BOND FD AMERICAN BEACON EMERGING MARKETS FD AMERICAN BEACON INTERNATIONAL EQUITY FD AMERICAN BEACON SMALL CAP VALUE FUND AMERICAN BEACON S&P 500 INDEX FD AMERICAN BEACON SHORT TERM BOND FUND AMERICAN BEACON LARGE CAP VALUE FD AMERICAN BEACON INTERM BOND FD AMERICAN BEACON BALANCED FUND

Ameristock Domestic Fund Name AMERISTOCK MUTUAL FUND

Security Symbol ASCGX

Security Symbol RLTSX

Security Symbol AMANX AMAGX

Security Symbol AANPX AHYPX AAEPX AAIPX AVPAX AAFPX AALPX AAGPX ABIPX AABPX

Security Symbol AMSTX

Merrill Edge? is the marketing name for two businesses: Merrill Edge Advisory CenterTM, which offers team-based advice and guidance brokerage services; and a self-directed online investing platform. Both are made available through Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S).

MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of Bank of America Corporation.

Merrill Lynch makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BAC) or in which BAC has a substantial economic interest, including BofATM Global Capital Management.

Investment products:

Are Not FDIC Insured Are Not Bank Guaranteed

May Lose Value

AQR Funds Domestic

Fund Name AQR MANAGED FUTURES STRATEGY FUND AQR DIVERSIFIED ARBITRAGE FUND

Ariel Domestic

Fund Name ARIEL FOCUS FUND ARIEL FD ARIEL APPRECIATION FD

Artio Global Fund Name ARTIO GLOBAL US MICROCAP FUND ARTIO GLOBAL TOTAL RETURN BOND FUND ARTIO GLOBAL HIGH INCOME FUND ARTIO INTERNATIONAL EQUITY FUND ARTIO INTERNATIONAL EQUITY FUND II ARTIO GLOBAL US SMALLCAP FUND ARTIO US MULTICAP FUND ARTIO US MIDCAP FUND ARTIO GLOBAL EQUITY FUND

Artisan Funds Domestic

Fund Name ARTISAN INTERNATIONAL FUND ARTISAN INTERNATIONAL VALUE FD ARTISAN EMERGING MARKETS FUND ARTISAN GLOBAL VALUE FUND ARTISAN GROWTH OPPORTUNITIES FUND ARTISAN VALUE FUND ARTISAN MID CAP VALUE FUND ARTISAN SMALL CAP FUND ARTISAN INTERNATIONAL SMALL CAP FUND ARTISAN MID CAP FUND ARTISAN SMALL CAP VALUE FUND

Aston Domestic

Fund Name ASTON/TCH FIXED INCOME FUND ASTON/RIVER ROAD DIVIDEND ALL CAP VALUE ASTON/HARRISON STREET REAL ESTATE FUND ASTON/TAMRO SMALL CAP FUND ASTON/CORNERSTONE LARGE CAP VALUE FUND ASTON/VEREDUS SELECT GROWTH FUND ASTON/RIVER ROAD SELECT VALUE FUND ASTON/LAKE PARTNERS LASSO ALT FUND ASTON/TAMRO DIVERSIFIED EQUITY FUND ASTON CARDINAL MID CAP VALUE FD

Security Symbol AQMNX ADANX

Security Symbol ARFFX ARGFX CAAPX

Security Symbol JMCAX BJBGX BJBHX BJBIX JETAX JSCAX JMLAX JMDAX BJGQX

Security Symbol ARTIX ARTKX ARTZX ARTGX ARTRX ARTLX ARTQX ARTSX ARTJX ARTMX ARTVX

Security Symbol

CHTBX

ARDEX

ARFCX

ATASX

RVALX

AVSGX

ARSMX

ALSNX

ATLVX

ACDMX

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Aston Domestic (cont.) Fund Name ASTON/M.D SASS ENHANCED EQUITY FD ASTON/MONTAG & CALDWELL MID CAP GRW FD ASTON/MONTAG & CALDWELL GROWTH FUND ASTON/FAIRPOINTE MID CAP FUND ASTON/MONTAG & CALDWELL BALANCED FD ASTON/VEREDUS AGGRESSIVE GROWTH FD

Baird Funds Fund Name BAIRD MID CAP FD BAIRD INTERMEDIATE BOND FUND BAIRD LARGE CAP FD BAIRD AGGREGATE BOND FUND BAIRD CORE PLUS BOND FUND BAIRD INTERMEDIATE MUNICIPAL BOND FUND

Baron Funds Domestic Fund Name BARON FOCUSED GROWTH FUND BARON INTERNATIONAL GROWTH FD BARON OPPORTUNITY FUND BARON PARTNERS FUND BARON ASSET FD BARON SMALL CAP FD BARON GROWTH FD

Beck Mack & Oliver Fund Name BECK MACK & OLIVER GLOBAL EQUITY FUND

Brandywine Fund Name BRANDYWINE ADVISORS FUND

Buffalo Funds Fund Name BUFFALO SMALL CAP FUND BUFFALO MID CAP FUND BUFFALO JAYHAWK CHINA FUND BUFFALO BALANCED FUND BUFFALO HIGH YIELD FUND BUFFALO INTERNATIONAL FUND BUFFALO MICRO CAP FUND BUFFALO LARGE CAP FUND BUFFALO SCIENCE & TECHNOLOGY FUND BUFFALO GROWTH FUND

Security Symbol AMBEX AMCMX MCGFX CHTTX MOBAX VERDX

Security Symbol BMDSX BIMSX BHGSX BAGSX BCOSX BMBSX

Security Symbol BFGFX BIGFX BIOPX BPTRX BARAX BSCFX BGRFX

Security Symbol BMGEX

Security Symbol BWAFX

Security Symbol BUFSX BUFMX BUFCX BUFBX BUFHX BUFIX BUFOX BUFEX BUFTX BUFGX

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Caldwell & Orkin Domestic Fund Name CALDWELL & ORKIN MARKET OPPORTUNITY FUND

Cambiar Domestic Fund Name CAMBIAR AGGRESSIVE VALUE FUND CAMBIAR SMALL CAP FUND CAMBIAR INTERNATIONAL EQUITY FUND CAMBIAR OPPORTUNITY FUND

Causeway Funds Domestic Fund Name CAUSEWAY EMERGING MARKETS FUND CAUSEWAY INTERNATIONAL VALUE FUND

Champlain Domestic Fund Name CHAMPLAIN SMALL COMPANY FUND CHAMPLAIN MID CAP FUND

Chase Funds Fund Name CHASE MID CAP GROWTH FUND CHASE GROWTH FUND

Columbia Domestic Fund Name COLUMBIA ACORN SELECT (NO LOAD) COLUMBIA SMALL CAP CORE FUND COLUMBIA LIFEGOAL BAL GROWTH PORTF FUND COLUMBIA LIFEGOAL INC & GROWTH PORTFOLIO COLUMBIA TAX EXEMPT FUND COLUMBIA MARSICO INTERNATIONAL OPPT FUND COLUMBIA ACORN INTL FD (NO LOAD) COLUMBIA SMALL CAP GROWTH FUND I (NLD) COLUMBIA MARSICO 21ST CENTURY FUND COLUMBIA SMALL CAP VALUE FUND I COLUMBIA MID CAP GROWTH FUND COLUMBIA ACORN USA FUND (NO LOAD) COLUMBIA THERMOSTAT FUND COLUMBIA VALUE & RESTRUCTURING FUND NLD COLUMBIA ACORN FUND (NO LOAD) COLUMBIA SHORT TERM MUNI BOND COLUMBIA SELECT LARGE CAP GROWTH FD NLD COLUMBIA LARGE CAP CORE FUND COLUMBIA CALIFORNIA TAX EXEMPT FD COLUMBIA SELECT SMALL CAP FUND NLD

Security Symbol COAGX

Security Symbol CAMAX CAMSX CAMIX CAMOX

Security Symbol CEMVX CIVVX

Security Symbol CIPSX CIPMX

Security Symbol CHAMX CHASX

Security Symbol ACTWX SMCEX NBGPX NIPAX CTEZX NMOAX ACINX CMSCX NMYAX CSCZX CLSPX AUSAX COTZX UMBIX ACRNX NSMIX UMLGX NSEPX CCAZX UMLCX

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Columbia Domestic (cont.)

Fund Name COLUMBIA CONTRARIAN CORE FUND (NLD) COLUMBIA MARSICO FOCUSED EQUITIES FD COLUMBIA HIGH YIELD MUNICIPAL FD COLUMBIA CORPOERATE INCOME FD COLUMBIA SOUTH CAROLINA INTERMEDIATE MUN COLUMBIA NY INTERMEDIATE MUNICIPAL BD FD COLUMBIA MARSICO GROWTH FD COLUMBIA STRATEGIC INCOME FUND COLUMBIA GREATER CHINA FUND COLUMBIA VIRGINIA INTERM MUNI BOND FD COLUMBIA CT INTERMEDIATE MUNICIPAL BD FD COLUMBIA INTERMEDIATE BOND FD COLUMBIA NC INTERMEDIATE MUNI BOND FD COLUMBIA SMALL CAP GROWTH FUND II COLUMBIA INTERMEDIATE MUNI BOND FD COLUMBIA MA INTERMEDIATE MUNICIPAL BD FD COLUMBIA MARSICO GLOBAL FUND COLUMBIA INTERNATIONAL BOND FUND COLUMBIA HIGH YIELD OPPORTUNITY FD (NLD) COLUMBIA ENRGY & NATRL RESOURCES FD NLD COLUMBIA EMERGING MARKETS FUND (NLD) COLUMBIA DIVIDEND INCOME FUND (NLD) COLUMBIA PACIFIC/ASIA FUND COLUMBIA CONVERTIBLE SECURITIES FUND COLUMBIA CALIF INTERM MUNI BOND FD COLUMBIA BOND FUND COLUMBIA REAL ESTATE EQUITY FD (NO LOAD) COLUMBIA SMALL CAP INDEX FD COLUMBIA SHORT TERM BOND FD (NO LOAD) COLUMBIA TECHNOLOGY FD (NO LOAD) COLUMBIA OR INTERMEDIATE MUNI BD FD NLD COLUMBIA BALANCED FUND COLUMBIA MASTERS INTL EQUITY PORTFOLIO COLUMBIA INTERNATIONAL VALUE FUND COLUMBIA LIFEGOAL INCOME PORTFOLIO FUND COLUMBIA STRATEGIC INVESTOR FUND NLD COLUMBIA ACORN INTL SELECT FD (NO LOAD) COLUMBIA LARGE CAP GROWTH FUND COLUMBIA LIFEGOAL GROWTH PORTFOLIO FD COLUMBIA MID CAP VALUE FUND COLUMBIA SMALL CAP VALUE FUND II

Security Symbol SMGIX NFEPX SRHMX SRINX NSCMX GNYTX NGIPX LSIZX LNGZX NVABX SCTEX SRBFX NNIBX PSCPX SETMX SEMAX COGZX CNBZX LHYZX UMESX UMEMX GSFTX USPAX NCIAX NCMAX UMMGX CREEX NMSCX NSTMX CMTFX CMBFX CBALX CMTZX EMIEX CLGZX CSVFX ACFFX GEGTX NGPAX NAMAX NSVAX

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Community Capital Management Inc. Fund Name CRA QUALIFIED INVESTMENT FUND

Cullen Domestic Fund Name CULLEN INTERNATIONAL HIGH DIVIDEND FUND CULLEN HIGH DIVIDEND EQUITY FUND

Direxion Domestic Fund Name DIREXION COMMODITY TRENDS STRATEGY FD DIREXION DYNAMIC HIGH YIELD BOND FD DIREXION HIGH YIELD BEAR FD

Domini Funds Fund Name DOMINI SOCIAL EQUITY FUND DOMINI SOCIAL BOND FD DOMINI INTERNATIONAL SOCIAL EQUITY FD

Doubleline Funds Domestic Fund Name DOUBLELINE EMERGING MARKETS FI FUND DOUBLELINE TOTAL RETURN BOND FUND DOUBLELINE CORE FIXED INCOME FUND

Dreyfus Domestic Fund Name DREYFUS INTERMEDIATE TAX EXEMPT BOND FD DREYFUS INFLATION ADJUSTED SECURITIES FD DREYFUS 100% U.S. TREASURY LONG TERM FD DREYFUS GROWTH & INCOME FD DREYFUS MUNI BOND FD DREYFUS OPPORTUNISTIC SMALL CAP FUND DREYFUS FUND DREYFUS APPRECIATION FD DREYFUS SHORT INTERMEDIATE GVT FD DREYFUS S & P 500 INDEX FUND DREYFUS NEW YORK TAX EXEMPT BOND FD DREYFUS MIDCAP INDEX FUND DREYFUS US TREASURY INTRM TERM FUND DREYFUS DISCIPLINED STOCK FUND

Edgewood Domestic Fund Name EDGEWOOD GROWTH FUND

Security Symbol CRATX

Security Symbol CIHDX CHDEX

Security Symbol DXCTX PDHYX PHBRX

Security Symbol DSEFX DSBFX DOMIX

Security Symbol DLENX DLTNX DLFNX

Security Symbol DITEX DIAVX DRGBX DGRIX DRTAX DSCVX DREVX DGAGX DSIGX PEOPX DRNYX PESPX DRGIX DDSTX

Security Symbol EGFFX

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FBR Domestic Fund Name FBR MID CAP FUND FBR SMALL CAP FUND FBR LARGE CAP FINANCIAL FUND FBR TECHNOLOGY FUND FBR BALANCED FUND FBR LARGE CAP FUND FBR GAS UTILITY INDEX FUND FBR SMALL CAP FINANCIAL FUND

Firsthand Funds Domestic Fund Name FIRSTHAND ALTERNATIVE ENERGY FUND FIRSTHAND TECHNOLOGY OPPORTUNITIES FUND FIRSTHAND FUNDS TECHNOLOGY LEADERS FD

Forester Domestic Fund Name FORESTER VALUE FUND

FPA Domestic Fund Name FPA CRESCENT PORTFOLIO

Guinness Atkinson Fund Name GUINNESS ATKINSON CHINA & HONG KONG FD GUINNESS ATKINSON GLOBAL INNOVATORS FD GUINNESS ATKINSON ASIA FOCUS FUND GUINNESS ATKINSON GLOBAL ENERGY FUND GUINNESS ATKINSON ALTERNATIVE ENERGY FD GUINNESS ATKINSON ASIA PACIFIC DIV FUND

Harbor Funds Fund Name HARBOR SMALL CAP GROWTH FUND HARBOR LARGE CAP VALUE FUND HARBOR HIGH YIELD BOND FUND HARBOR INTERNATIONAL FUND HARBOR MID CAP GROWTH FUND HARBOR MID CAP VALUE FUND HARBOR INTERNATIONAL GROWTH FUND HARBOR GLOBAL VALUE FUND HARBOR CAPITAL APPRECIATION FUND HARBOR SMALL CAP VALUE FUND

Security Symbol FBRMX FBRYX FBRFX FBRTX AFSAX FBRPX GASFX FBRSX

Security Symbol ALTEX TEFQX TLFQX

Security Symbol FVALX

Security Symbol FPACX

Security Symbol ICHKX IWIRX IASMX GAGEX GAAEX GAADX

Security Symbol HISGX HILVX HYFIX HIINX HIMGX HIMVX HIIGX HIGVX HCAIX HISVX

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Hennessy Domestic Fund Name HENNESSY FOCUS 30 FUND HENNESSY CORNERSTONE GROWTH FD HENNESSY CORNERSTONE VALUE FD HENNESSY CORNERSTONE GROWTH FD II HENNESSY TOTAL RETURN FD HENNESSY BALANCED FD

Hodges Domestic Fund Name HODGES SMALL CAP FUND HODGES FUND

Intrepid Funds Domestic Fund Name INTREPID CAPITAL FUND INTREPID SMALL CAP FUND INTREPID INCOME FUND

INVESCO Fund Name INVESCO PRIME INCOME TRUST FUND

James Advantage Funds Fund Name JAMES MID CAP FUND JAMES BALANCED GOLDEN RAINBOW FUND JAMES SMALL CAP FUND Jensen Investment Management, Inc. Fund Name JENSEN PORTFOLIO

Laudus Rosenberg Domestic Funds Fund Name LAUDUS MONDRIAN EMERGING MARKETS FUND LAUDUS MONDRIAN INTERNATIONAL EQUITY FD LAUDUS MONDRIAN GLOBAL EQUITY FUND

Lazard Freres Domestic Fund Name LAZARD CAPITAL ALLOCATOR OPP STRAT PORT LAZARD DEVELOPING MARKETS EQUITY FUND LAZARD INTL STRATEGIC EQUITY PORTFOLIO LAZARD INTERNATIONAL EQUITY LAZARD EMERGING MARKETS EQUITY LAZARD US SMALL MID CAP EQUITY PTFL LAZARD EMERGING MARKETS EQUITY PTFL

Security Symbol HFTFX HFCGX HFCVX HENLX HDOGX HBFBX

Security Symbol HDPSX HDPMX

Security Symbol ICMBX ICMAX ICMYX

Security Symbol XPITX

Security Symbol JAMDX GLRBX JASCX

Security Symbol JENSX

Security Symbol LEMIX LIEQX LGEQX

Security Symbol LCAOX LDMOX LISOX LZIEX LZEMX LZSCX LZOEX

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