MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALLIED IRISH BANKS NORTH AMERICA INC | 1304217 | 05/10/2012 | D/A | $20,000,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALLIED IRISH BANKS NORTH AMERICA INC | 1304217 | 09/27/2012 | D/A | $10,000,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Silver Lake Partners IV, L.P. | 1552054 | 07/09/2012 | D | $7,500,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP VII Commercial Real Estate Trust (TE IRA) | 1557563 | 10/09/2012 | D | $58,665,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AMERISOURCEBERGEN CORP | 1140859 | 03/01/2013 | D/A | $700,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ALLIED IRISH BANKS NORTH AMERICA INC | 1304217 | 05/09/2013 | D/A | $10,000,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Private Markets Fund III (Master), LLC | 1572914 | 05/23/2013 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Private Markets Fund III (TE), LLC | 1572915 | 05/24/2013 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Private Markets Fund III (TI), LLC | 1572916 | 05/24/2013 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | First Reserve Fund XIII, L.P. | 1574434 | 04/19/2013 | D | $5,000,000,000 | $0 |