MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Fixed Income Fund - Diversified, L.P. | 1459365 | 02/25/2011 | D/A | Indefinite | $76,865,642 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Fixed Income Fund - Diversified, L.P. | 1459365 | 02/27/2012 | D/A | Indefinite | $76,689,102 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlson Double Black Diamond Participation Fund LLC | 1529882 | 11/13/2013 | D/A | Indefinite | $76,419,100 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund II LLC | 1486291 | 03/15/2011 | D/A | Indefinite | $76,283,276 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sirios Access LLC | 1515337 | 04/01/2016 | D/A | Indefinite | $76,108,209 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PINNACLE WEST CAPITAL CORP | 764622 | 03/06/2020 | D/A | Indefinite | $76,025,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | FR XIII Global Energy Trust | 1579952 | 08/09/2013 | D/A | Indefinite | $75,950,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BRIGHTHOUSE LIFE INSURANCE Co | 733076 | 09/27/2021 | D/A | Indefinite | $75,848,798 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BRIGHTHOUSE LIFE INSURANCE Co | 733076 | 09/27/2022 | D/A | Indefinite | $75,848,798 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BRIGHTHOUSE LIFE INSURANCE Co | 733076 | 09/27/2018 | D/A | Indefinite | $75,821,120 |