CITIBANK N.A. LONDON BRANCH

LONDON, United Kingdom

Funds Served

Total GAV

$20.2B

Funds

Fund Name	Adviser	Type	GAV
SPX FUND SEGREGATED PORTFOLIO SKYHAWK	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$1.3B
SPX FUND SEGREGATED PORTFOLIO SKYHAWK	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$1.3B
SPX FUND SEGREGATED PORTFOLIO EXCLUSIVE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$1.1B
SPX FUND SEGREGATED PORTFOLIO EXCLUSIVE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$1.1B
SPX FUND SEGREGATED PORTFOLIO CANADIAN EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$977.9M
SPX FUND SEGREGATED PORTFOLIO CANADIAN EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$977.9M
SPX FUND SEGREGATED PORTFOLIO CANADIAN EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$977.9M
EDGE MASTER FUND	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$974M
EDGE MASTER FUND	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$974M
SPX FUND SEGREGATED PORTFOLIO EXCLUSIVE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$725.4M
SPX FUND SEGREGATED PORTFOLIO EXCLUSIVE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$725.4M
SPX FUND SEGREGATED PORTFOLIO EXCLUSIVE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$725.4M
SPX FUND SEGREGATED PORTFOLIO CANADIAN EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$658M
SPX FUND SEGREGATED PORTFOLIO CANADIAN EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$658M
EDGE MASTER FUND	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$650.4M
EDGE MASTER FUND	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$650.4M
EDGE MASTER FUND	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$650.4M
SPX GLOBAL FUND SPC - SPX GLOBAL FUND SEGREGATED PORTFOLIO GLOBAL EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$426.1M
SPX GLOBAL FUND SPC - SPX GLOBAL FUND SEGREGATED PORTFOLIO GLOBAL EAGLE	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$426.1M
GLOBAL MACRO STRATEGY US FUND LLC	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$291.2M
GLOBAL MACRO STRATEGY US FUND LLC	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$291.2M
GLOBAL MACRO STRATEGY US FUND LLC	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$291.2M
SPX FUND SEGREGATED PORTFOLIO HAWKER	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$273.2M
SPX FUND SEGREGATED PORTFOLIO HAWKER	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$273.2M
DYNAMIC GLOBAL MACRO US FUND LP	SPX CAPITAL MANAGEMENT LLC	Hedge Fund	$233.6M