MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQUITY LONG-SHORT HEDGE ACCESS LTD | 1457030 | 03/12/2015 | D/A | Indefinite | $84,891,360 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Global Equity Long Short Strategies Ltd. | 1457030 | 08/21/2015 | D/A | Indefinite | $84,891,360 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Global Equity Long Short Strategies Ltd. | 1457030 | 08/22/2016 | D/A | Indefinite | $84,891,360 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Man FRM Global Equity Long Short Strategies Ltd. | 1457030 | 08/22/2017 | D/A | Indefinite | $84,891,360 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oak V Distressed Participation Fund | 1476506 | 11/10/2009 | D | Indefinite | $84,757,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Oak V Distressed Participation Trust | 1476506 | 11/13/2009 | D/A | Indefinite | $84,757,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQUITY LONG-SHORT HEDGE ACCESS LTD | 1457030 | 03/12/2013 | D/A | Indefinite | $84,691,510 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. | 1779468 | 09/09/2021 | D/A | Indefinite | $84,298,740 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Global Macro Opportunities Fund LLC | 1515335 | 04/12/2012 | D/A | Indefinite | $83,987,035 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQUITY LONG-SHORT HEDGE ACCESS LTD | 1457030 | 03/12/2012 | D/A | Indefinite | $83,970,735 |