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 | EVEREST CAPITAL GLOBAL LTD | 1361763 | 03/16/2009 | D/A | Indefinite | $14,455,220 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | EVEREST CAPITAL GLOBAL LTD. | 1361763 | 03/15/2010 | D/A | Indefinite | $14,455,220 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/13/2013 | D/A | $21,891,890 | $14,243,242 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sirios Access LLC | 1515337 | 04/12/2013 | D/A | Indefinite | $14,153,863 |
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 | IRONWOOD PARTNERS II 2X LLC | 1428135 | 09/07/2010 | D/A | Indefinite | $14,048,378 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Monarch Debt Recovery Participation Fund Ltd. | 1499499 | 11/10/2016 | D/A | Indefinite | $13,945,954 |
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 | Monarch Debt Recovery Participation Fund Ltd. | 1499499 | 11/10/2015 | D/A | Indefinite | $13,755,954 |