13F-NT 1 mlbs13fnt.txt MERRILL LYNCH BANK SUISSE 13F-NT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended June 30, 2012 Institutional Investment Manager Filing this Report: Merrill Lynch Bank (Suisse) S.A. 13, route de Florissant P.O. Box 3070 CH-1211 Geneva 3 Form 13F File Number: 028-05561 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Sophie Chapuisat Director +41-227031721 /s/ Sophie Chapuisat ______________________________ Sophie Chapuisat Nathalie Gonthier Director +41-22-7031836 /s/ Nathalie Gonthier ______________________________ Nathalie Gonthier 13, route de Florissant Geneva, Switzerland 1206 August 9, 2012 Report Type: [ ] 13F HOLDINGS REPORT [x] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number 028-00158 Name: Bank of America Corporation