MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | ESG Cross Border Equity Participation Fund LLC | 1569070 | 07/23/2013 | D | Indefinite | $11,066,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/22/2009 | D | $17,042,449 | $11,057,041 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Cinnaire Michigan Community Fund Limited Partnership 20-5 | 1755950 | 10/18/2018 | D | $15,000,000 | $11,000,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | QIM Global Access Fund LLC | 1750940 | 08/22/2018 | D | Indefinite | $10,982,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/29/2009 | D | $15,869,556 | $10,974,010 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clareant European Strategic Credit (Offshore) Fund, L.P. | 1700285 | 03/09/2017 | D | Indefinite | $10,775,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | OZOIF IRA Access Ltd. | 1515332 | 04/12/2011 | D | Indefinite | $10,342,650 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Paulson Gold Participation Fund LLC | 1500834 | 09/14/2010 | D | Indefinite | $10,326,750 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | BlackRock Health Sciences Access Ltd. | 1466799 | 06/23/2009 | D | Indefinite | $10,325,305 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Clough Access Ltd. | 1524879 | 07/06/2011 | D | Indefinite | $9,603,117 |