MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ACP Power & Energy VI Real Asset Trust | 1636144 | 04/09/2015 | D/A | $504,680,000 | $504,680,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PSAM WorldArb Fund Ltd | 1459530 | 03/07/2013 | D/A | Indefinite | $504,556,510 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PSAM WorldArb Fund Ltd | 1459530 | 04/01/2013 | D/A | Indefinite | $504,556,510 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ERAC USA Finance LLC | 1364253 | 01/26/2011 | D | $500,000,000 | $500,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ERAC USA Finance LLC | 1364253 | 05/25/2011 | D | $500,000,000 | $500,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ERAC USA Finance LLC | 1364253 | 10/25/2012 | D | $500,000,000 | $500,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ERAC USA Finance LLC | 1364253 | 08/02/2013 | D | $500,000,000 | $500,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ERAC USA Finance LLC | 1364253 | 05/28/2014 | D | $500,000,000 | $500,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Aspect FuturesAccess LLC | 1309132 | 01/29/2016 | D/A | Indefinite | $499,539,276 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sageview III (A), L.P. | 1805558 | 06/08/2021 | D/A | $700,000,000 | $498,718,860 |