STATE STREET CAYMAN TURST COMPANY, LTD.

SACRAMENTO, California, United States

Funds Served

Total GAV

$47B

Funds

Fund Name	Adviser	Type	GAV
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL EVENT PARTNERS MASTER LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$586.4M
GLOBAL MERGER PARTNERS LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$509.4M
GLOBAL MERGER PARTNERS LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$509.4M
GLOBAL MERGER PARTNERS LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$509.4M
GLOBAL MERGER PARTNERS LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$509.4M
GLOBAL MERGER PARTNERS LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$509.4M
GLOBAL MERGER PARTNERS LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$509.4M
GLOBAL MERGER PARTNERS LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$509.4M
GLOBAL MERGER PARTNERS LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$509.4M
GLOBAL MERGER PARTNERS LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$509.4M
GLOBAL MERGER PARTNERS LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$509.4M
GLOBAL EVENT PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$318.3M
GLOBAL EVENT PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$318.3M
GLOBAL EVENT PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$318.3M
GLOBAL EVENT PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$318.3M
GLOBAL EVENT PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$318.3M
GLOBAL EVENT PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$318.3M
GLOBAL EVENT PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$318.3M
GLOBAL EVENT PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$318.3M
GLOBAL EVENT PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$318.3M
GLOBAL EVENT PARTNERS LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$318.3M