| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Recovery Participation Fund Ltd. | 1486293 | 03/16/2010 | D | Indefinite | $53,613,784 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | KKR North America Fund XIII Private Investors (Offshore) L.P. | 1896269 | 12/03/2021 | D | Indefinite | $53,110,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Alternatives Solution VI Fund (Offshore) L.P. | 1797710 | 12/27/2019 | D | $53,005,000 | $53,005,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brambles Ltd | 1404475 | 07/05/2012 | D | $51,853,829 | $51,853,829 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Brookside Mill CLO Ltd. | 1578449 | 06/06/2013 | D | $51,125,000 | $51,125,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HAMPTON ROADS BANKSHARES INC | 1143155 | 01/06/2011 | D | $50,259,093 | $50,259,093 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NB Crossroads Participation Fund 24, L.P. | 1976730 | 05/08/2023 | D | $49,930,000 | $49,930,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | URBAN INFRASTRUCTURE REAL ESTATE PARTNERSHIP LP | 1423439 | 03/04/2010 | D | Indefinite | $48,930,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Blackstone Growth Access Fund (Offshore), L.P. | 1818071 | 07/28/2020 | D | $48,680,000 | $48,680,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Partners Group Life Fund, L.P. | 1796761 | 12/12/2019 | D | Indefinite | $48,250,000 |
