SANTANDER BANK, N.A.

EAST PROVIDENCE, Rhode Island, United States

Funds Served

Total GAV

$45.2B

Funds

Fund Name	Adviser	Type	GAV
GREYSTAR STUDENT HOUSING GROWTH AND INCOME TRUST	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$4.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME TRUST	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$4.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME TRUST	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$4.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME TRUST	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$4.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME TRUST	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$4.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME TRUST	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$4.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME FUND, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME FUND, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME FUND, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME FUND, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME FUND, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.9B
GREYSTAR STUDENT HOUSING GROWTH AND INCOME FUND, LP	GREYSTAR INVESTMENT GROUP, LLC	Real Estate Fund	$1.9B
CLARION GABLES MULTIFAMILY TRUST PARALLEL FUND, L.P.	CLARION PARTNERS, LLC	Hedge Fund	$1.2B
CLARION GABLES MULTIFAMILY TRUST PARALLEL FUND, L.P.	CLARION PARTNERS, LLC	Hedge Fund	$1.1B
CLARION GABLES MULTIFAMILY TRUST PARALLEL FUND, L.P.	CLARION PARTNERS, LLC	Hedge Fund	$1.1B
HUDSON HOUSING TAX CREDIT FUND LXXX LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$138.1M
HUDSON HOUSING TAX CREDIT FUND LXXX LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$138.1M
HUDSON HOUSING TAX CREDIT FUND XCIX LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$108M
HUDSON HOUSING TAX CREDIT FUND XCIX LP	HUDSON HOUSING CAPITAL LLC	Other Private Fund	$108M
THE IBS TURNAROUND FUND (QP) (A LIMITED PARTNERSHIP)	IBS CAPITAL LLC	Hedge Fund	$70.3M
THE IBS TURNAROUND FUND (QP) (A LIMITED PARTNERSHIP)	IBS CAPITAL LLC	Hedge Fund	$70.3M
THE IBS TURNAROUND FUND, L.P.	IBS CAPITAL LLC	Hedge Fund	$36.6M
THE IBS TURNAROUND FUND, L.P.	IBS CAPITAL LLC	Hedge Fund	$36.6M
THE IBS OPPORTUNITY FUND, LTD.	IBS CAPITAL LLC	Hedge Fund	$11M
THE IBS OPPORTUNITY FUND, LTD.	IBS CAPITAL LLC	Hedge Fund	$11M