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Type	Result	AUM ($B)

William Murray
Firm	Chicago Equity Partners LLC
Address	16405 W Lincoln Avenue New Berlin, WI 53151
Source

Associated Funds
Chicago Equity Partners LLC
CEP Equity Market Neutral Master Fund Ltd		43.1
Advanced Ionics Inc		0.0
Advanced Ionics Inc		0.0
Advanced Ionics Inc		0.0
Advanced Ionics Inc		0.0
AURA Minerals Inc		0.0
AURA Minerals Inc		0.0
AURA Minerals Inc		0.0
CEP Equity Market Neutral Fund LLC		0.0
Global Food & Ingredients Inc		0.0
ICC Holdings LLC		0.0
Lifesync Holdings Inc		0.0
LSG Spirits LLC		0.0
Medsynergies Inc		0.0
Medsynergies Inc		0.0
Medsynergies Inc		0.0
Polymet Mining Corp		0.0
Polymet Mining Corp		0.0
Prospero Silver Corp		0.0
Prospero Silver Corp		0.0
Prospero Silver Corp		0.0
Prospero Silver Corp		0.0
Seamless Medical Systems Inc		0.0
South American Silver Corp		0.0

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False

220790004