MILLENNIUM TRUST COMPANY LLC

OAK BROOK, Illinois, United States

Funds Served

Total GAV

$1.1B

Funds

Fund Name	Adviser	Type	GAV
SCOGGIN INTERNATIONAL FUND LTD	SCOGGIN MANAGEMENT LP	Hedge Fund	$350.1M
SCOGGIN INTERNATIONAL FUND LTD	SCOGGIN MANAGEMENT LP	Hedge Fund	$251M
SCOGGIN WORLDWIDE FUND LTD.-CLASS A	OLD BELLOWS PARTNERS L.P.	Hedge Fund	$34.7M
SCOGGIN WORLDWIDE FUND LTD.-CLASS A	OLD BELLOWS PARTNERS L.P.	Hedge Fund	$30.8M
MRA CREDIT STRATEGIES FUND I-A LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$27.3M
MRA CREDIT STRATEGIES FUND I-A LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$27.3M
MRA CREDIT STRATEGIES FUND I-A LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$27.3M
MRA CREDIT STRATEGIES FUND I-A LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$27.3M
MRA CREDIT STRATEGIES FUND I-B LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$22.8M
MRA CREDIT STRATEGIES FUND I-B LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$22.8M
MRA CREDIT STRATEGIES FUND I-B LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$22.8M
MRA CREDIT STRATEGIES FUND I-B LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$22.8M
MRA OPPORTUNITIES FUND I-A LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$22M
MRA OPPORTUNITIES FUND I-A LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$22M
MRA OPPORTUNITIES FUND I-A LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$22M
MRA OPPORTUNITIES FUND I-A LP	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$22M
MRA OPPORTUNITIES FUND I-B LP-CLASS 1	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$15.2M
MRA OPPORTUNITIES FUND I-B LP-CLASS 1	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$15.2M
MRA OPPORTUNITIES FUND I-B LP-CLASS 1	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$15.2M
MRA OPPORTUNITIES FUND I-B LP-CLASS 1	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$15.2M
MRA OPPORTUNITIES FUND I-B LP-CLASS 2	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$9.2M
MRA OPPORTUNITIES FUND I-B LP-CLASS 2	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$9.2M
MRA OPPORTUNITIES FUND I-B LP-CLASS 2	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$9.2M
MRA OPPORTUNITIES FUND I-B LP-CLASS 2	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$9.2M
MR INVESTMENT FUND I LLC-CLASS 2	CAPFINANCIAL PARTNERS, LLC	Other Private Fund	$5M