MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ACP Power & Energy Real Asset Fund - B | 1524751 | 07/07/2011 | D/A | $137,150,000 | $137,150,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ACP Power & Energy Real Asset Fund - B | 1524751 | 07/05/2011 | D | $137,150,000 | $137,150,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | YORK TOTAL ACCESS III LLC | 1437254 | 03/11/2010 | D/A | Indefinite | $136,979,050 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZOFII Access Ltd. | 1489970 | 04/26/2012 | D/A | Indefinite | $136,977,024 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 60, Ltd. | 1502852 | 10/12/2018 | D | $136,909,665 | $136,909,665 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access Ltd. | 1457062 | 11/10/2014 | D/A | Indefinite | $136,177,086 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 62, Ltd. | 1755747 | 10/12/2018 | D | $136,004,994 | $136,004,994 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beach Point Access LLC | 1460049 | 03/14/2011 | D/A | Indefinite | $135,880,745 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 04/10/2014 | D/A | Indefinite | $135,680,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LOCUST WOOD CAPITAL OFFSHORE FUND LTD | 1357210 | 03/14/2014 | D/A | Indefinite | $135,610,604 |