MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PAULSON ACCESS LLC | 1211374 | 03/12/2014 | D/A | Indefinite | $235,012,607 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HAMPTON ROADS BANKSHARES INC | 1143155 | 10/15/2010 | D | $255,000,000 | $235,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Mezzanine Finance Trust | 1536437 | 02/06/2012 | D/A | $233,525,000 | $233,525,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQUITY LONG-SHORT HEDGE ACCESS LLC | 1460537 | 03/12/2015 | D/A | Indefinite | $232,681,939 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Global Equity Long Short Strategies LLC | 1460537 | 08/21/2015 | D/A | Indefinite | $232,681,939 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Global Equity Long Short Strategies LLC | 1460537 | 08/22/2016 | D/A | Indefinite | $232,681,939 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Global Equity Long Short Strategies LLC | 1460537 | 08/22/2017 | D/A | Indefinite | $232,681,939 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Global Equity Long Short Strategies LLC | 1460537 | 08/22/2018 | D/A | Indefinite | $232,681,939 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQUITY LONG-SHORT HEDGE ACCESS LLC | 1460537 | 03/12/2014 | D/A | Indefinite | $232,581,939 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZOFII Access Ltd. | 1489970 | 04/14/2015 | D/A | Indefinite | $232,096,825 |