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 CMBS-1 MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.5M
CERBERUS CMBS-1 MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.5M
CERBERUS SMRS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.5M
CERBERUS SMRS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.5M
CERBERUS SMRS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.5M
CERBERUS SMRS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.5M
CERBERUS SMRS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.5M
CERBERUS GLOBAL NPL FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8M
CERBERUS GLOBAL NPL FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8M
CERBERUS GLOBAL NPL FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8M
CERBERUS GLOBAL NPL FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8M
CERBERUS GLOBAL NPL FUND AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8M
CERBERUS INTERNATIONAL, LTD.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.9M
CERBERUS HH PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.6M
CERBERUS HH PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.6M
CERBERUS HH PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.6M
CERBERUS HH PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.6M
CERBERUS HH PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.6M
CERBERUS CONCORD PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.5M
CERBERUS CONCORD PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.5M
CERBERUS CONCORD PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.5M
CERBERUS CONCORD PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.5M
CERBERUS CONCORD PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.5M
CERBERUS CONCORD PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.5M
AP BIO SPV, LP	ARBITER PARTNERS CAPITAL MANAGEMENT, LLC	Hedge Fund	$7.5M