MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Endowment (Offshore) - Philanthropic Fund, Ltd. | 1409026 | 02/27/2013 | D/A | Indefinite | $38,045,865 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Endowment (Offshore) - Philanthropic Fund, Ltd. | 1409026 | 02/27/2014 | D/A | Indefinite | $38,045,865 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ortus Currency FuturesAccess LLC | 1535147 | 01/18/2013 | D/A | Indefinite | $38,010,751 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZOIF IRA Access Ltd. | 1515332 | 04/12/2012 | D/A | Indefinite | $38,005,105 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Equity Opportunity Fund III, L.P. | 1503312 | 10/15/2014 | D/A | Indefinite | $37,994,324 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GLG European Long-Short Fund LP | 1551784 | 06/13/2013 | D/A | Indefinite | $37,979,775 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MKP Opportunity Participation Fund LLC | 1569076 | 02/12/2016 | D/A | Indefinite | $37,817,075 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Security (Offshore) Fund -Select, Ltd. | 1362292 | 02/25/2010 | D/A | Indefinite | $37,795,453 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | PINNACLE WEST CAPITAL CORP | 764622 | 07/29/2020 | D/A | Indefinite | $37,575,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sirios Access Ltd. | 1529896 | 04/01/2016 | D/A | Indefinite | $37,491,368 |