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Type	Result	AUM ($B)

ML CBO XXVI Cayman Ltd
Firm	The Putnam Advisory Company LLC ✚
Fund #	805-9691789867
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	The Bank of New York Mellon Trust Company NA
Custodian	The Bank of New York Mellon Trust Company NA
Auditor
Marketer	Merrill Lynch Pierce Fenner & Smith Incorporated
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0
LET Bob Advisory LLC ✚		0.0
Manzil Investment Advisors LLC ✚		0.0
Candlestick Advising Technologies Inc ✚		0.0
GLR Investment Advisory LLC ✚		0.0
Illuminate Advisers LLC ✚		0.0
Broad Investment Securities LLC ✚		0.0

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