| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AMCOR LTD | 869428 | 09/01/2009 | D | $189,770,474 | $103,407,405 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Capital Holdings Fund (Offshore) L.P. | 1608983 | 06/03/2014 | D | Indefinite | $102,352,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 74, Ltd. | 1597162 | 03/18/2014 | D | $250,000,000 | $102,000,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 85, Ltd. | 1679081 | 07/08/2016 | D | $100,000,000 | $100,000,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LS VIII Recovery Trust | 1573200 | 04/09/2013 | D | Indefinite | $99,640,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BX Strategic Partners Secondaries IX Fund (Offshore), L.P. | 1892483 | 11/10/2021 | D | $99,100,000 | $99,100,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 76, Ltd. | 1613358 | 07/10/2014 | D | $125,000,000 | $97,546,796 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Crescent VII Mezzanine Trust | 1692114 | 01/05/2017 | D | Indefinite | $97,325,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Czech III Senior Loan Trust | 1662504 | 01/05/2016 | D | Indefinite | $96,875,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Alliant Tax Credit Fund 84, Ltd. | 1663192 | 01/15/2016 | D | $100,000,000 | $96,000,000 |
