U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
ALM XVIII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$602.3K
ALM XVIII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$602.3K
ALM XVIII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$602.3K
ALM XVIII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$602.3K
ALM VIII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$586.4K
ALM VIII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$586.4K
ALM XVIII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$513.4K
ALM XVIII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$513.4K
STONE TOWER CLO VI LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$404.7K
STONE TOWER CLO VI LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$404.7K
BROOKSIDE MILL CLO LTD.	ROMARK CREDIT ADVISORS LP	Securitized Asset Fund	$319K
ALM VII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$294.8K
ALM VII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$294.8K
ALM VII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$246K
ALM VII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$246K
ALM VII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$246K
ALM VII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$246K
ALM VII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$246K
ALM VII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$246K
ALM VII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$246K
RAMPART CLO 2006-1 LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$245.9K
RAMPART CLO 2006-1 LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$245.9K
RAMPART CLO 2006-1 LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$245.9K
RAMPART CLO 2006-1 LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$245.9K
RAMPART CLO 2006-1 LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$245.9K