Bank of America Securities Inc Formerly Merrill Lynch Pierce Fenner & Smith Incorporated

Fund Custodian

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Bank of America Securities Inc Formerly Merrill Lynch Pierce Fenner & Smith Incorporated
Role	Fund Custodian
Rank	#133 by total fund AUM
Funds	2
Fund AUM	369.8 B

Fund	Firm	Onset	AUM
LMR Alpha Rates Trading Master Fund Limited	LMR Partners LLC	2012	235.2 B
LMR Multi-Strategy Master Fund Limited	LMR Partners LLC	2012	134.6 B
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