MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZOIF IRA Access Ltd. | 1515332 | 03/07/2013 | D/A | Indefinite | $50,544,168 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AQR DELTA Total Return Offshore Fund, L.P. | 1670862 | 04/23/2018 | D/A | Indefinite | $50,434,705 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Marathon Access Ltd. | 1518835 | 11/10/2015 | D/A | Indefinite | $50,429,015 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Marathon Access Ltd. | 1518835 | 02/12/2016 | D/A | Indefinite | $50,429,015 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Marathon Access Ltd. | 1518835 | 02/13/2017 | D/A | Indefinite | $50,429,015 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alkeon Growth Offshore Fund II, Ltd. | 1503462 | 10/25/2019 | D/A | Indefinite | $50,224,212 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Relative Value Opportunities Fund LLC | 1535136 | 11/08/2013 | D/A | Indefinite | $50,006,125 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ML Transtrend DTP Enhanced FuturesAccess LLC | 1399406 | 08/04/2011 | D/A | Indefinite | $49,727,259 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlson Double Black Diamond Participation Fund Ltd. | 1529883 | 01/08/2015 | D/A | Indefinite | $49,446,047 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlson Double Black Diamond Participation Fund LLC | 1529882 | 12/13/2012 | D/A | Indefinite | $49,415,450 |