MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MESIROW ACCESS LTD | 1367601 | 03/11/2010 | D/A | Indefinite | $81,913,295 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CORE ABSOLUTE RETURN FUND LLC | 1437584 | 03/11/2010 | D/A | Indefinite | $81,904,994 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Endowment (Offshore) - Philanthropic Fund, Ltd. | 1409026 | 02/25/2011 | D/A | Indefinite | $81,887,219 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MESIROW ACCESS LTD | 1367601 | 03/12/2009 | D/A | Indefinite | $81,813,295 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | FR XIII Global Energy Trust | 1579952 | 11/07/2013 | D/A | Indefinite | $81,725,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mariner 2X Access Ltd | 1368532 | 03/12/2009 | D/A | Indefinite | $81,483,540 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund LLC | 1496253 | 09/15/2015 | D/A | Indefinite | $81,426,465 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access IV LLC | 1489968 | 04/26/2011 | D/A | Indefinite | $81,241,540 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 86, Ltd. | 1700191 | 03/08/2017 | D | $100,000,000 | $81,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Manticore Fund (Cayman) Ltd. | 1600491 | 01/21/2022 | D/A | Indefinite | $80,828,241 |