MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | Chilton Pan-Asia Access LLC | 1523723 | 06/21/2011 | D | Indefinite | $100,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/06/2011 | D | $512,402 | $77,002 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/31/2015 | D | $65,035 | $54,196 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON OFFSHORE FUND LTD | 1429351 | 01/10/2013 | D/A | Indefinite | $54,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON OFFSHORE FUND LTD | 1429351 | 01/10/2014 | D/A | Indefinite | $54,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON OFFSHORE FUND LTD | 1429351 | 01/12/2015 | D/A | Indefinite | $54,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | HALCYON OFFSHORE FUND LTD | 1429351 | 01/12/2016 | D/A | Indefinite | $54,000 |
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 7691 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 02/13/2015 | D/A | $15,039 | $12,533 |
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 |