MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. | 1508448 | 02/15/2019 | D/A | Indefinite | $393,753 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund Ltd. | 1499499 | 08/19/2010 | D/A | Indefinite | $297,500 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/21/2016 | D/A | $287,470 | $239,559 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON OFFSHORE FUND LTD | 1429351 | 01/10/2013 | D/A | Indefinite | $54,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON OFFSHORE FUND LTD | 1429351 | 01/10/2014 | D/A | Indefinite | $54,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON OFFSHORE FUND LTD | 1429351 | 01/12/2015 | D/A | Indefinite | $54,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON OFFSHORE FUND LTD | 1429351 | 01/12/2016 | D/A | Indefinite | $54,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 02/13/2015 | D/A | $15,039 | $12,533 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BNZ International Funding Ltd | 1414365 | 07/14/2011 | D/A | $10,000,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BHP BILLITON LTD | 811809 | 08/26/2011 | D/A | $6,500,000,000 | $0 |