COMPUTERSHARE

HOUSTON, Texas, United States

Funds Served

Total GAV

$36.7B

Funds

Fund Name	Adviser	Type	GAV
MADISON PARK FUNDING XVII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$446.4M
MADISON PARK FUNDING XLV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$439.2M
MADISON PARK FUNDING XLV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$439.2M
MADISON PARK FUNDING XLV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$439.2M
MADISON PARK FUNDING XIX, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$396.5M
MADISON PARK FUNDING XIX, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$396.5M
MADISON PARK FUNDING XIX, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$396.5M
MADISON PARK FUNDING XLVII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$392.9M
MADISON PARK FUNDING XLVII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$392.9M
MADISON PARK FUNDING XLVII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$392.9M
MADISON PARK FUNDING XIII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$4.3M
MADISON PARK FUNDING XIII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$4.3M
MADISON PARK FUNDING XIII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$4.3M
MADISON PARK FUNDING XI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$1.3M
MADISON PARK FUNDING XI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$1.3M
MADISON PARK FUNDING XI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$1.3M
MADISON PARK FUNDING XLI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$1.2M
MADISON PARK FUNDING XLI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$1.2M
MADISON PARK FUNDING XLI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$1.2M
MADISON PARK FUNDING XII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$1.1M
MADISON PARK FUNDING XII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$1.1M
MADISON PARK FUNDING XII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$1.1M
MADISON PARK FUNDING XV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$48.7K
MADISON PARK FUNDING XV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$48.7K
MADISON PARK FUNDING XV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$48.7K