MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Rescue Finance II Trust | 1579163 | 07/02/2013 | D/A | $132,860,000 | $132,860,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVENT-DRIVEN & CREDIT HEDGEACCESS LLC | 1460015 | 01/07/2013 | D/A | Indefinite | $132,785,438 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BlueMountain Long/Short Equity Fund L.P. | 1547902 | 07/15/2016 | D/A | Indefinite | $132,501,159 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | International Farmland Trust | 1552499 | 10/25/2012 | D/A | $132,485,000 | $132,485,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund LLC | 1535475 | 04/03/2017 | D/A | Indefinite | $132,385,755 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Credit Opportunities II LP | 1591709 | 11/15/2016 | D/A | Indefinite | $131,941,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Credit Opportunities II LP | 1591709 | 11/14/2017 | D/A | Indefinite | $131,941,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Credit Opportunities II LP | 1591709 | 03/20/2018 | D/A | Indefinite | $131,941,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP Europe IV Real Estate Fund (Offshore), L.P. | 1592623 | 11/22/2013 | D | $131,803,000 | $131,803,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CASTLEROCK FUND LTD | 1461095 | 03/24/2011 | D/A | Indefinite | $131,639,532 |