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 MA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.4M
CERBERUS MA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.4M
CERBERUS AD PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.4M
CERBERUS AEN PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.2M
CERBERUS AEN PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.2M
CERBERUS AEN PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.2M
CERBERUS AEN PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.2M
CERBERUS AEN PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.2M
CERBERUS EUF 1 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3M
GAPCO IV (L) BLOCKER, LTD.	GENERAL ATLANTIC SERVICE COMPANY, L.P.	Private Equity Fund	$2.6M
CERBERUS KBS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.4M
CERBERUS KBS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.4M
CERBERUS KBS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.4M
CERBERUS KBS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.4M
CERBERUS KBS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.4M
CERBERUS AEN PARTNERS AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.4M
GSC ABS CDO 2006-1C, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$2.2M
GSC ABS CDO 2006-1C, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$2.2M
GSC ABS CDO 2006-1C, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$2.2M
GSC ABS CDO 2006-1C, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$2.2M
CERBERUS EUF 1 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1M
CERBERUS EUF 1 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1M
CERBERUS EUF 1 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1M
CERBERUS EUF 1 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1M
CERBERUS EUF 1 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.1M