DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANNA, New York, United States

Funds Served

1,860

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
CERBERUS PW PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$11M
CERBERUS PW PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$11M
CERBERUS PW PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$11M
CERBERUS PW PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$11M
CERBERUS PW PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$11M
CIREP III AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$10.8M
CIREP III AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$10.8M
CIREP III AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$10.8M
CIREP III AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$10.8M
CIREP III AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$10.8M
RMB REAL ESTATE OPPORTUNITIES QP LLC - SERIES 2	CURI CAPITAL, LLC	Real Estate Fund	$10.5M
RMB REAL ESTATE OPPORTUNITIES QP LLC - SERIES 1	CURI CAPITAL, LLC	Real Estate Fund	$10.2M
CERBERUS CAL STRATEGIC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$10M
CERBERUS CAL STRATEGIC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$10M
CERBERUS CAL STRATEGIC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$10M
CERBERUS CAL STRATEGIC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$10M
CERBERUS CAL STRATEGIC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$10M
CERBERUS CAL STRATEGIC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$10M
CERBERUS SIGULER GUFF NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$9.9M
CIREP IV AIV 3B, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$9.9M
CIREP IV AIV 3B, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$9.9M
CIREP IV AIV 3B, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$9.9M
CIREP IV AIV 3B, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$9.9M
CIREP IV AIV 3B, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$9.9M
RMB REAL ESTATE OPPORTUNITIES QP LLC - SERIES 1	CURI CAPITAL, LLC	Real Estate Fund	$9.9M