WELLS FARGO BANK NATIONAL ASSOCIATION

HOUSTON, Texas, United States

Funds Served

Total GAV

$9.1B

Funds

Fund Name	Adviser	Type	GAV
TGM APARTMENT PARTNERS LP	TGM ASSOCIATES L.P.	Real Estate Fund	$1.1B
TGM CAR HOLDINGS II LLC	TGM ASSOCIATES L.P.	Real Estate Fund	$727.5M
TGM REALTY CORP #20	TGM ASSOCIATES L.P.	Real Estate Fund	$594.8M
SOUND POINT CLO XXIII, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$566M
SOUND POINT CLO XXIII, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$563.9M
SOUND POINT CLO XXIII, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$563.9M
SOUND POINT CLO XXVIII, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$492.5M
TGM CAR HOLDINGS I LLC	TGM ASSOCIATES L.P.	Real Estate Fund	$488.9M
SOUND POINT CLO XXII, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$486M
SOUND POINT CLO XXVIII, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$474M
SOUND POINT CLO XXVIII, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$474M
SOUND POINT CLO XXV, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$425.3M
SOUND POINT CLO XXV, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$420.6M
SOUND POINT CLO XXV, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$420.6M
SOUND POINT CLO XXII, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$393.6M
SOUND POINT CLO XXII, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$393.6M
WILSON DANADA, LLC	TGM ASSOCIATES L.P.	Real Estate Fund	$175.6M
WILSON HARBOR BEACH, LLC	TGM ASSOCIATES L.P.	Real Estate Fund	$173.3M
GSO SPECIAL SITUATIONS OVERSEAS MASTER FUND LTD.	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$97.4M
GSO SPECIAL SITUATIONS OVERSEAS MASTER FUND LTD.	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$97.4M