MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 06/17/2010 | D/A | Indefinite | $86,131,783 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Emerging Markets Opportunities LLC | 1490362 | 04/27/2012 | D/A | Indefinite | $85,966,965 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Gold Participation Fund LLC | 1500834 | 09/14/2011 | D/A | Indefinite | $85,732,076 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund Ltd. | 1571333 | 05/16/2019 | D/A | Indefinite | $85,464,865 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD PARTNERS III LP | 1423606 | 09/14/2011 | D/A | Indefinite | $85,313,355 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZOIF IRA Access Ltd. | 1515332 | 09/15/2015 | D/A | Indefinite | $85,259,189 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CORE ABSOLUTE RETURN FUND LLC | 1437584 | 03/12/2012 | D/A | Indefinite | $85,158,217 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LINCOLN LIFE FLEXIBLE PREMIUM VARIABLE LIFE ACCOUNT Z | 1257734 | 10/07/2011 | D | Indefinite | $85,103,372 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HelioVolt Corp | 1327854 | 09/23/2011 | D | $84,964,304 | $84,964,304 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EQUITY LONG-SHORT HEDGE ACCESS LTD | 1457030 | 03/12/2014 | D/A | Indefinite | $84,891,360 |