MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Transtrend DTP Enhanced FuturesAccess LLC | 1399406 | 11/18/2013 | D/A | Indefinite | $71,520,834 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clough Access LLC | 1518552 | 02/10/2016 | D/A | Indefinite | $71,484,823 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | CHILTON SMALL CAP ACCESS LTD | 1300301 | 03/11/2010 | D/A | Indefinite | $71,468,242 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund LLC | 1496253 | 09/15/2014 | D/A | Indefinite | $71,081,365 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | VESEY STREET PORTFOLIO V, L.P. | 1546879 | 07/17/2013 | D/A | Indefinite | $71,025,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clough Access LLC | 1518552 | 12/03/2015 | D/A | Indefinite | $70,684,823 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brevan Howard Multi-Strategy Participation Fund LLC | 1535475 | 11/29/2012 | D/A | Indefinite | $70,669,220 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MetLife Insurance CO of Connecticut | 733076 | 01/06/2011 | D/A | Indefinite | $70,508,561 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal U.S. Infrastructure Opportunities Fund LP | 1783641 | 07/24/2020 | D/A | Indefinite | $70,361,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVENT DRIVEN & CREDIT HEDGEACCESS LTD | 1456314 | 03/05/2012 | D/A | Indefinite | $70,223,063 |