MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Gold Participation Fund LLC | 1500834 | 09/16/2013 | D/A | Indefinite | $104,181,951 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CHILTON SMALL CAP ACCESS LTD | 1300301 | 03/10/2011 | D/A | Indefinite | $103,684,334 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AMCOR LTD | 869428 | 09/01/2009 | D | $189,770,474 | $103,407,405 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Gold Participation Fund LLC | 1500834 | 09/14/2012 | D/A | Indefinite | $103,035,101 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Multi-Strategy Hedge Fund of Funds (TE), LLC | 1391975 | 03/15/2010 | D/A | Indefinite | $102,598,575 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVENT-DRIVEN & CREDIT HEDGEACCESS LLC | 1460015 | 03/11/2011 | D/A | Indefinite | $102,589,911 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BA Hedge Fund Direct - Kingdon Associates | 1459361 | 05/14/2015 | D/A | Indefinite | $102,511,048 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZDPII Access III LLC | 1530510 | 10/09/2012 | D/A | Indefinite | $102,408,732 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Capital Holdings Fund (Offshore) L.P. | 1608983 | 06/03/2014 | D | Indefinite | $102,352,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Magnetar Energy Participation Fund LLC | 1575901 | 07/10/2015 | D/A | Indefinite | $102,130,670 |