| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | WTN FA Diversified Futures Fund (US), L.P. | 1747315 | 01/22/2019 | D | Indefinite | $13,427,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LLCP Structured Equity Access Fund VI (Offshore), L.P. | 1762926 | 01/04/2019 | D | Indefinite | $13,225,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/14/2013 | D | $15,396,832 | $12,830,694 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | GROSVENOR REGISTERED MULTI-STRATEGY FUND (TE), LLC | 1475455 | 11/29/2010 | D | Indefinite | $12,688,850 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Advantage Access IV LLC | 1489968 | 04/22/2010 | D | Indefinite | $12,589,350 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Massachusetts Pathways to Economic Advancement 2016 LLC | 1702859 | 04/07/2017 | D | $12,430,000 | $12,430,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Carlyle European Opportunities Fund V (Offshore), L.P. | 1749979 | 11/13/2018 | D | Indefinite | $12,250,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton GNR Participation Fund LLC | 1495463 | 07/12/2010 | D | Indefinite | $11,776,000 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZDPII Access LLC | 1489969 | 04/22/2010 | D | Indefinite | $11,642,625 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | URBAN INFRASTRUCTURE REAL ESTATE FUND | 1420535 | 03/04/2010 | D | Indefinite | $11,225,000 |
