MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund Ltd. | 1499499 | 11/10/2015 | D/A | Indefinite | $13,755,954 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BELVEDERE CAPITAL FUND CO LLC | 1035602 | 03/03/2015 | D/A | Indefinite | $13,750,170 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Growth (Offshore) Fund, Ltd. | 1278101 | 02/25/2011 | D/A | Indefinite | $13,549,808 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD PARTNERS II 2X LLC | 1428135 | 03/13/2009 | D/A | Indefinite | $13,349,378 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | IRONWOOD PARTNERS II 2X LLC | 1428135 | 08/12/2009 | D/A | Indefinite | $13,349,378 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. | 1508448 | 12/20/2012 | D/A | Indefinite | $12,882,500 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/10/2013 | D/A | $15,396,832 | $12,830,694 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 11/24/2014 | D/A | $15,396,832 | $12,830,694 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/08/2015 | D/A | $15,396,832 | $12,830,694 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/07/2016 | D/A | $15,396,832 | $12,830,694 |