| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man AHL FuturesAccess LLC | 1498325 | 09/28/2011 | D/A | Indefinite | $19,196,145 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SOF Global Real Estate Fund XI (Offshore), L.P. | 1705253 | 05/02/2017 | D | Indefinite | $19,180,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Marathon Access LLC | 1518551 | 05/21/2012 | D/A | Indefinite | $19,145,147 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP X Commercial Real Estate Fund (Offshore), L.P. | 1967288 | 02/28/2023 | D | $19,140,000 | $19,140,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Relative Value Opportunities Fund Ltd. | 1535137 | 01/17/2013 | D/A | Indefinite | $19,119,250 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Mezzanine Finance Fund II (Offshore) L.P. | 1685411 | 09/23/2016 | D | Indefinite | $18,974,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund Ltd. | 1499499 | 11/09/2017 | D/A | Indefinite | $18,758,954 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Core Private Equity Fund I LLC | 1491141 | 05/18/2010 | D | $18,350,000 | $18,350,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TPG Rise Climate Access Fund (Offshore), L.P. | 1912619 | 03/29/2022 | D | $18,350,000 | $18,350,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVEREST CAPITAL EMERGING MARKETS L.P. | 1006722 | 03/19/2010 | D/A | Indefinite | $18,233,590 |
