MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | WGL HOLDINGS INC | 1103601 | 04/27/2009 | D | $400,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LS Real Estate Recovery Fund (Offshore), LP | 1499745 | 09/02/2010 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LS Real Estate Recovery Trust | 1499746 | 09/02/2010 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Equity Opportunity Fund III, L.P. | 1503312 | 10/21/2010 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Alternative Strategies Fund II, L.P. | 1503313 | 10/21/2010 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | LS Real Estate Recovery Trust-A | 1506039 | 11/23/2010 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. | 1508448 | 12/23/2010 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | AMERISOURCEBERGEN CORP | 1140859 | 03/02/2012 | D | $700,000,000 | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Excelsior Multi-Strategy Institutional Hedge Fund, Ltd. | 1459971 | 01/04/2012 | D | Indefinite | $0 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | National Australia Funding (Delaware) Inc. | 1543541 | 03/28/2012 | D | $20,000,000,000 | $0 |