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Type	Result	AUM ($BB)

Structured Servicing Transactions Group LLC
Firm	Structured Portfolio Management LLC
Address	2215B Renaissance Drive Suite 5 Las Vegas, NV 89119
Source

Associated Funds
Structured Portfolio Management LLC
SPM Macro Master Fund LP - Real Estate Risk Transfer Master Series		303.2
MBS Agency Master Fund LP		1,899.9
SG SPM Fund II LP		637.7
SG SPM Fund LP		178.2
SPM Core Master Fund LP		706.4
SPM Macro Master Fund LP - MVPQ Master Series		325.3
SPM Opportunity Master Fund LP		297.2
MBS Agency Master Fund LP		0.0
Parmenides Fund L P		0.0
Parmenides Master Fund L P		0.0
SPM Core Master Fund LP		0.0
SPM Macro Fund LP on Behalf of & for the Account of the MVPQ Series		0.0
SPM Macro Fund LP on Behalf of & for the Account of the Real Estate Risk Transfer Series		0.0
SPM Opportunity Fund LP		0.0
Structured Servicing Holdings LP		0.0
Structured Servicing Holdings Master Fund LP		0.0

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False

184408526