U.S. BANK GLOBAL CORPORATE TRUST SERVICES

ST PAUL, Texas, United States

Funds Served

372

Total GAV

$198.5B

Funds

Fund Name	Adviser	Type	GAV
BENEFIT STREET PARTNERS CLO VII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$3.9M
BENEFIT STREET PARTNERS CLO VII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$3.9M
BENEFIT STREET PARTNERS CLO III, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$3.8M
BENEFIT STREET PARTNERS CLO III, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$3.8M
BENEFIT STREET PARTNERS CLO III, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$3.8M
BENEFIT STREET PARTNERS CLO II, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$3.7M
BENEFIT STREET PARTNERS CLO II, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$3.7M
BENEFIT STREET PARTNERS CLO II, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$3.7M
HAYFIN KINGSLAND X, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$3.5M
HAYFIN KINGSLAND X, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$3.5M
HAYFIN KINGSLAND X, LTD.	HAYFIN CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$3.5M
PUTNAM STRUCTURED PRODUCT CDO 2001-1 LTD.	FRANKLIN ADVISERS, INC.	Securitized Asset Fund	$3M
VINE EC HOLDINGS SPV LLC	VINE INVESTMENT ADVISORS, LP	Private Equity Fund	$2.9M
PUTNAM STRUCTURED PRODUCT CDO 2001-1 LTD.	FRANKLIN ADVISERS, INC.	Securitized Asset Fund	$2.5M
PUTNAM STRUCTURED PRODUCT CDO 2001-1 LTD.	FRANKLIN ADVISERS, INC.	Securitized Asset Fund	$2.5M
BENEFIT STREET PARTNERS CLO XI, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$2.5M
BENEFIT STREET PARTNERS CLO XI, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$2.5M
BENEFIT STREET PARTNERS CLO XI, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$2.5M
BENEFIT STREET PARTNERS CLO VII, LTD.	BENEFIT STREET PARTNERS L.L.C.	Securitized Asset Fund	$2.4M
EMPIRE TAX FUND III	TAX LIEN MANAGER LLC	Private Equity Fund	$2.3M
ZAIS CLO 8, LIMITED	ZAIS GROUP LLC	Securitized Asset Fund	$2.2M
ZAIS CLO 8, LIMITED	ZAIS GROUP LLC	Securitized Asset Fund	$2.2M
ARES ENERGY OPPORTUNITIES FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.8M
ARES ENERGY OPPORTUNITIES FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.8M
ARES ENERGY OPPORTUNITIES FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1.8M