KINGDOM TRUST COMPANY

MURRAY, Kentucky, United States

Funds Served

Total GAV

$515.2M

Funds

Fund Name	Adviser	Type	GAV
E.M.O. STERLING RETURN LT FUND	E. MAGNUS OPPENHEIM & CO. INC.	Other Private Fund	$29.9M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH II	AEGIS CAPITAL CORP.	Private Equity Fund	$19.5M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH II	AEGIS CAPITAL CORP.	Private Equity Fund	$19.5M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH II	AEGIS CAPITAL CORP.	Private Equity Fund	$19.5M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH V	AEGIS CAPITAL CORP.	Private Equity Fund	$14.8M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH V	AEGIS CAPITAL CORP.	Private Equity Fund	$14.8M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH V	AEGIS CAPITAL CORP.	Private Equity Fund	$14.8M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES AEROSPACE III	AEGIS CAPITAL CORP.	Private Equity Fund	$13.7M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES AEROSPACE III	AEGIS CAPITAL CORP.	Private Equity Fund	$13.7M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES AEROSPACE III	AEGIS CAPITAL CORP.	Private Equity Fund	$13.7M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH IV	AEGIS CAPITAL CORP.	Private Equity Fund	$12.3M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH IV	AEGIS CAPITAL CORP.	Private Equity Fund	$12.3M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH IV	AEGIS CAPITAL CORP.	Private Equity Fund	$12.3M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH IX	AEGIS CAPITAL CORP.	Private Equity Fund	$9.7M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH IX	AEGIS CAPITAL CORP.	Private Equity Fund	$9.7M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH IX	AEGIS CAPITAL CORP.	Private Equity Fund	$9.7M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH III	AEGIS CAPITAL CORP.	Private Equity Fund	$7.5M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH III	AEGIS CAPITAL CORP.	Private Equity Fund	$7.5M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH III	AEGIS CAPITAL CORP.	Private Equity Fund	$7.5M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH XII	AEGIS CAPITAL CORP.	Private Equity Fund	$7M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH XII	AEGIS CAPITAL CORP.	Private Equity Fund	$7M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES MEDTECH XII	AEGIS CAPITAL CORP.	Private Equity Fund	$7M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES AEROSPACE II	AEGIS CAPITAL CORP.	Private Equity Fund	$7M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES AEROSPACE II	AEGIS CAPITAL CORP.	Private Equity Fund	$7M
AEGIS SPECIAL SITUATIONS FUND LLC - SERIES AEROSPACE II	AEGIS CAPITAL CORP.	Private Equity Fund	$7M