MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | QIM Global Access Fund LLC | 1750940 | 08/22/2018 | D | Indefinite | $10,982,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/29/2009 | D | $15,869,556 | $10,974,010 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/15/2010 | D/A | $15,869,556 | $10,974,010 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/01/2011 | D/A | $15,869,556 | $10,974,010 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/02/2012 | D/A | $15,869,556 | $10,974,010 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clareant European Strategic Credit (Offshore) Fund, L.P. | 1700285 | 03/09/2017 | D | Indefinite | $10,775,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/02/2012 | D/A | $15,707,947 | $10,697,217 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Broad Bay Access Fund LLC | 1840911 | 03/14/2022 | D/A | Indefinite | $10,407,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZOIF IRA Access Ltd. | 1515332 | 04/12/2011 | D | Indefinite | $10,342,650 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Gold Participation Fund LLC | 1500834 | 09/14/2010 | D | Indefinite | $10,326,750 |