MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | DK Distressed Opportunities Access LLC | 1727973 | 01/11/2018 | D | Indefinite | $5,191,310 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 02/14/2014 | D/A | $6,211,604 | $5,176,337 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 02/13/2015 | D/A | $6,211,604 | $5,176,337 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/22/2016 | D/A | $6,211,604 | $5,176,337 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 02/02/2017 | D/A | $6,211,604 | $5,176,337 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Private Markets Fund III (TE), LLC | 1572915 | 05/23/2014 | D/A | Indefinite | $5,136,818 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | RENAISSANCE FUTURES FUND ACCESS LLC | 1457872 | 03/11/2010 | D/A | Indefinite | $5,131,809 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 11/15/2011 | D/A | $7,141,807 | $5,131,436 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AVENUE ACCESS LLC | 1588902 | 10/10/2013 | D | Indefinite | $5,079,500 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 05/04/2012 | D | $12,000,063 | $5,000,053 |