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 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/15/2010 | D/A | $15,869,556 | $10,974,010 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/01/2011 | D/A | $15,869,556 | $10,974,010 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/02/2012 | D/A | $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 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/02/2012 | D/A | $15,707,947 | $10,697,217 |