MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/14/2015 | D/A | $2,100,001 | $1,750,001 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | York Total Access II Ltd. | 1477745 | 03/03/2011 | D/A | Indefinite | $1,741,331 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC | 1475457 | 11/29/2010 | D | Indefinite | $1,696,754 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton GNR Participation Fund Ltd. | 1495464 | 07/12/2010 | D | Indefinite | $1,687,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML BlueTrend FuturesAccess LLC | 1471270 | 08/31/2009 | D | Indefinite | $1,647,325 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 05/10/2016 | D/A | $1,920,000 | $1,600,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/15/2010 | D/A | $3,930,914 | $1,474,461 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/01/2011 | D/A | $3,930,914 | $1,474,461 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/02/2012 | D/A | $3,930,914 | $1,474,461 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/11/2013 | D/A | $3,930,914 | $1,474,461 |