| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BREP Europe IV 2014 Extension Fund (Offshore), L.P. | 1630323 | 01/13/2015 | D | $15,350,000 | $15,350,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Voloridge Access Fund LLC | 1808735 | 04/08/2020 | D | Indefinite | $15,090,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Grosvenor Emerging Manager Fund (CI), LP | 1574819 | 04/24/2013 | D | Indefinite | $15,000,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund LLC | 1496253 | 07/12/2010 | D | Indefinite | $14,697,500 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Ortus Currency FuturesAccess LLC | 1535147 | 01/18/2012 | D | Indefinite | $14,511,125 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | MacKay Municipal New York Opportunities Fund, LP | 1685030 | 09/26/2016 | D | Indefinite | $14,510,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle U.S. Realty VII Fund (Offshore), L.P. | 1617923 | 09/04/2014 | D | $14,485,000 | $14,485,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Diameter Access LLC | 1808669 | 04/08/2020 | D | Indefinite | $14,153,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Czech III Senior Loan Trust (TE) | 1662505 | 01/05/2016 | D | Indefinite | $13,940,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Social Finance NY State Workforce Re-Entry 2013 LLC | 1594825 | 01/06/2014 | D | $13,500,000 | $13,500,000 |
