MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Marathon Access Ltd. | 1518835 | 11/08/2012 | D/A | Indefinite | $6,130,014 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 10/25/2012 | D/A | $8,125,879 | $5,951,496 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beldore Capital Fund LLC | 1404013 | 11/08/2018 | D/A | Indefinite | $5,818,932 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beldore Capital Fund LLC | 1404013 | 11/08/2019 | D/A | Indefinite | $5,818,932 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beldore Capital Fund LLC | 1404013 | 11/13/2020 | D/A | Indefinite | $5,818,932 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Beldore Capital Fund LLC | 1404013 | 11/18/2021 | D/A | Indefinite | $5,818,932 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/02/2012 | D/A | $8,831,689 | $5,767,421 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/04/2013 | D/A | $8,831,689 | $5,767,421 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 02/25/2011 | D/A | $8,751,012 | $5,700,190 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund Ltd. | 1499499 | 08/20/2012 | D/A | Indefinite | $5,636,703 |