MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund Ltd. | 1486293 | 03/16/2015 | D/A | Indefinite | $93,535,085 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund Ltd. | 1486293 | 03/01/2016 | D/A | Indefinite | $93,535,085 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON ACCESS III LLC | 1341435 | 03/10/2011 | D/A | Indefinite | $93,522,595 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund Ltd. | 1486293 | 03/14/2014 | D/A | Indefinite | $93,185,084 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON ACCESS III LLC | 1341435 | 03/13/2009 | D/A | Indefinite | $92,958,070 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON ACCESS III LLC | 1341435 | 03/11/2010 | D/A | Indefinite | $92,958,070 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Multi-Strategy Hedge Fund of Funds (TI), LLC | 1391976 | 03/15/2010 | D/A | Indefinite | $92,812,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CQS ABS Feeder Fund LLC | 1752249 | 01/23/2020 | D/A | Indefinite | $92,647,375 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund Ltd. | 1535135 | 04/03/2017 | D/A | Indefinite | $92,524,683 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund Ltd. | 1486293 | 03/15/2013 | D/A | Indefinite | $91,667,584 |