MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | URBAN INFRASTRUCTURE REAL ESTATE FUND | 1420535 | 03/04/2010 | D/A | Indefinite | $11,225,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | URBAN INFRASTRUCTURE REAL ESTATE FUND | 1420535 | 03/04/2010 | D | Indefinite | $11,225,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sirios Access LLC | 1515337 | 04/12/2012 | D/A | Indefinite | $11,181,003 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/15/2010 | D/A | $17,138,382 | $11,136,985 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/04/2011 | D/A | $17,138,382 | $11,136,985 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/02/2012 | D/A | $17,138,382 | $11,136,985 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/25/2013 | D/A | $17,138,382 | $11,136,985 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ESG Cross Border Equity Participation Fund LLC | 1569070 | 07/23/2013 | D | Indefinite | $11,066,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/22/2009 | D | $17,042,449 | $11,057,041 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Cinnaire Michigan Community Fund Limited Partnership 20-5 | 1755950 | 10/18/2018 | D | $15,000,000 | $11,000,000 |