| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GSO Rescue II Finance Trust | 1579163 | 06/19/2013 | D | $132,860,000 | $132,860,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP Europe IV Real Estate Fund (Offshore), L.P. | 1592623 | 11/22/2013 | D | $131,803,000 | $131,803,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sageview Software & Technology Partners III, L.P. | 1860483 | 05/10/2021 | D | $129,657,000 | $129,657,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP VII Transformation Fund, L.P. | 1762442 | 05/16/2019 | D | Indefinite | $127,500,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 89, Ltd. | 1725084 | 12/12/2017 | D | $130,000,000 | $125,500,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HAWAIIAN ELECTRIC INDUSTRIES INC | 354707 | 04/13/2011 | D | $125,000,000 | $125,000,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 80, Ltd. | 1629124 | 12/24/2014 | D | $125,000,000 | $125,000,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Apollo Opportunistic PE Access Fund, L.P. | 1715731 | 09/26/2017 | D | Indefinite | $125,000,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund LLC | 1486292 | 03/16/2010 | D | Indefinite | $123,546,847 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Cinnaire Fund for Housing Limited Partnership 32 | 1710752 | 07/05/2017 | D | $130,000,000 | $119,700,000 |
