MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Sterling Stamos Growth (Offshore) Fund, Ltd. | 1278101 | 02/27/2012 | D/A | Indefinite | $8,072,962 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Marathon Access Ltd. | 1518835 | 11/08/2013 | D/A | Indefinite | $8,025,015 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Emso Saguaro US Ltd. | 1625621 | 10/19/2016 | D/A | Indefinite | $7,910,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Tetragon Credit Income II (Onshore Feeder) L.P. | 1702948 | 04/11/2017 | D | Indefinite | $7,700,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Absolute Return Partners Fund, L.P. | 1581849 | 07/23/2013 | D | Indefinite | $7,600,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Absolute Return Partners Fund, L.P. | 1581849 | 02/27/2014 | D/A | Indefinite | $7,600,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 10/07/2014 | D/A | $10,094,084 | $7,591,667 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Absolute Return Partners Fund, L.P. | 1581849 | 03/26/2014 | D/A | Indefinite | $7,461,811 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Global Credit Fund, L.P. | 1581849 | 02/27/2015 | D/A | Indefinite | $7,461,811 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | SCP Global Credit Fund, L.P. | 1581849 | 02/26/2016 | D/A | Indefinite | $7,461,811 |