BANK OF AMERICA SECURITIES, INC.

NEW YORK, New York, United States

Funds Served

Total GAV

$114.8B

Funds

Fund Name	Adviser	Type	GAV
EQUITY TRADING MASTER, LP	VOLORIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$31.6B
EQUITY TRADING MASTER, LP	VOLORIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$31.6B
EQUITY TRADING MASTER, LP	VOLORIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$29.7B
VF MASTER, LP	VOLORIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$2.4B
VF MASTER, LP	VOLORIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$2.4B
FUTURES TRADING MASTER, LP	VOLORIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$2B
VF MASTER, LP	VOLORIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$2B
FUTURES TRADING MASTER, LP	VOLORIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$2B
FUTURES TRADING MASTER, LP	VOLORIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$2B
GEM REALTY FUND VI, L.P.	GEM CAPITAL, L.P.	Real Estate Fund	$1.3B
GEM REALTY FUND VI, L.P.	GEM CAPITAL, L.P.	Real Estate Fund	$1.3B
GEM REALTY FUND VII, L.P.	GEM CAPITAL, L.P.	Real Estate Fund	$901.7M
GEM REALTY FUND VII, L.P.	GEM CAPITAL, L.P.	Real Estate Fund	$901.7M
GEM REALTY FUND V, L.P.	GEM CAPITAL, L.P.	Real Estate Fund	$552.3M
GEM REALTY FUND V, L.P.	GEM CAPITAL, L.P.	Real Estate Fund	$549.9M
GEM REALTY EVERGREEN FUND, L.P.	GEM CAPITAL, L.P.	Hedge Fund	$465.7M
GEM REALTY EVERGREEN FUND, L.P.	GEM CAPITAL, L.P.	Hedge Fund	$465.7M
GEM REALTY EVERGREEN FUND PF-NM, L.P.	GEM CAPITAL, L.P.	Hedge Fund	$258.9M
GEM REALTY EVERGREEN FUND PF-NM, L.P.	GEM CAPITAL, L.P.	Hedge Fund	$258.9M
GEM REALTY SFR CO-INVEST, L.P.	GEM CAPITAL, L.P.	Real Estate Fund	$187.7M
VOLORIDGE GLOBAL FUND, LP	VOLORIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$184.9M
VOLORIDGE GLOBAL FUND, LP	VOLORIDGE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$184.9M
GEM REALTY SFR CO-INVEST, L.P.	GEM CAPITAL, L.P.	Real Estate Fund	$183.7M
GEM REALTY FUND VI-A, L.P.	GEM CAPITAL, L.P.	Real Estate Fund	$181.4M
GEM REALTY FUND VI-A, L.P.	GEM CAPITAL, L.P.	Real Estate Fund	$180.9M