| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC | 1391975 | 03/14/2012 | D/A | Indefinite | $127,185,575 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Fundamental Credit Opportunities II LP | 1591709 | 11/13/2015 | D/A | Indefinite | $126,886,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund LLC | 1535475 | 04/04/2016 | D/A | Indefinite | $126,795,755 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ESG Cross Border Equity Participation Fund LLC | 1569070 | 02/09/2017 | D/A | Indefinite | $125,914,297 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Capital Royalty Parallel I, L.P. | 1313464 | 02/11/2010 | D/A | Indefinite | $125,500,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 89, Ltd. | 1725084 | 12/12/2017 | D | $130,000,000 | $125,500,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Abbey Capital Daily Futures Fund Ltd | 1603607 | 03/30/2018 | D/A | Indefinite | $125,291,271 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HAWAIIAN ELECTRIC INDUSTRIES INC | 354707 | 04/13/2011 | D | $125,000,000 | $125,000,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 80, Ltd. | 1629124 | 12/24/2014 | D | $125,000,000 | $125,000,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Apollo Opportunistic PE Access Fund, L.P. | 1715731 | 09/26/2017 | D | Indefinite | $125,000,000 |
