MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQUITY LONG-SHORT HEDGE ACCESS LTD | 1457030 | 03/11/2011 | D/A | Indefinite | $73,823,375 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVENT DRIVEN & CREDIT HEDGEACCESS LTD | 1456314 | 03/05/2013 | D/A | Indefinite | $73,609,212 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Magnetar Energy Participation Fund LLC | 1575901 | 07/10/2014 | D/A | Indefinite | $73,482,570 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Transtrend DTP Enhanced FuturesAccess LLC | 1399406 | 11/10/2014 | D/A | Indefinite | $73,420,834 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackrock Health Sciences Access LLC | 1460073 | 03/12/2015 | D/A | Indefinite | $73,218,476 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackrock Health Sciences Access LLC | 1460073 | 03/12/2014 | D/A | Indefinite | $73,218,475 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackrock Health Sciences Access LLC | 1460073 | 03/12/2013 | D/A | Indefinite | $73,020,475 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MetLife Insurance CO of Connecticut | 733076 | 01/08/2013 | D | Indefinite | $72,737,020 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clough Access LLC | 1518552 | 02/09/2017 | D/A | Indefinite | $72,684,823 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | TRELLUS ACCESS II LLC | 1370674 | 03/11/2011 | D/A | Indefinite | $72,620,490 |