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Type	Result	AUM ($BB)

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
National Investment Services of America LLC
NIS Core Fixed Income QP Fund LLC		1,242.6
NIS High Yield QP Fund LLC		108.8
NIS Intermediate Fixed Income QP Fund LLC		245.7
NIS Preferred Stock QP Fund LLC		26.5
NIS Total Absoute Return QP Fund LLC		87.5
NIS Small/Mid Cap Value Equity Fund LLC		2.8
NIS Short Duration High Yield Fund LLC		47.6
NIS High Yield Fund LLC		172.8
NIS Preferred Stock Fund II LLC		319.8
NIS Total Absolute Return Fund LLC		498.8
Titanium Asset Management Corp
Titanium TALF Opportunity Fund LLC		105.0

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