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Type	Result	AUM

Larry Haslee
Firm	National Investment Services of America LLC
Address	c/o National Investment Services 777 East Wisconsin Avenue, Suite 2350 Milwaukee, WI 53202
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
National Investment Services of America LLC
NIS Core Fixed Income QP Fund LLC	021-317821	Executive Officer		2,045.8 M	2,101.5 M
NIS High Yield QP Fund LLC	021-317830	Executive Officer		255.6 M	212.2 M
NIS Intermediate Fixed Income QP Fund LLC	021-320562	Executive Officer		474.6 M	522.1 M
NIS Preferred Stock QP Fund LLC	021-317836	Executive Officer		93.4 M	68.0 M
NIS Total Absoute Return QP Fund LLC	021-317828	Executive Officer		275.9 M	151.8 M
NIS Small/Mid Cap Value Equity Fund LLC	021-275060	Executive Officer		2.1 M	2.8 M
NIS Short Duration High Yield Fund LLC	021-207359	Executive Officer		66.9 M	47.9 M
NIS High Yield Fund LLC	021-274884	Executive Officer		779.3 M	238.3 M
NIS Preferred Stock Fund II LLC	021-274887	Executive Officer		647.5 M	354.1 M
NIS Total Absolute Return Fund LLC	021-275058	Executive Officer		1,203.7 M	461.7 M
NIS Core Fixed Income Fund LLC	021-56008	Executive Officer		3,092.4 M
NIS Intermediate Fixed Income Fund LLC	021-64380	Executive Officer		2,121.9 M
Titanium Asset Management Corp
Titanium TALF Opportunity Fund LLC	021-132668	Executive Officer		36.0 M	105.0 M

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