MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund Ltd. | 1499499 | 05/17/2019 | D/A | Indefinite | $22,028,953 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Apollo European Finance Access Fund III (Offshore), L.P. | 1707834 | 07/25/2017 | D/A | Indefinite | $21,882,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MKP Opportunity Participation Fund LLC | 1569076 | 06/06/2014 | D/A | Indefinite | $21,387,225 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Equity Opportunity Fund III, L.P. | 1503312 | 10/12/2011 | D/A | Indefinite | $21,356,324 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Private Capital Fund III, L.P. | 1669439 | 04/12/2016 | D/A | Indefinite | $21,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Growth (Offshore) Fund, Ltd. | 1278101 | 02/25/2010 | D/A | Indefinite | $20,988,027 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Emso Saguaro US Ltd. | 1625621 | 10/10/2017 | D/A | Indefinite | $20,790,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AG Mortgage Value Participation Fund Ltd. | 1571333 | 03/07/2014 | D/A | Indefinite | $20,480,865 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/12/2013 | D/A | $32,057,334 | $20,043,743 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/24/2014 | D/A | $32,057,334 | $20,043,743 |