Wells Fargo Bank, National Association

Controlled Subsidiaries

These are companies that the main bank **owns or directs**. The listing below shows entities the bank has the power to control (`Controlled`).
If you see **0.00% Equity**, it means the bank controls the subsidiary using a legal tool other than voting stock, such as a management contract or a fiduciary arrangement (See Other Basis Ind).

• CARDINAL INTL LEASE HOLD CORP (RSSD: 3937899) - **100.00%** Equity
• IRONBRAND CAP LLC (RSSD: 2460608) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA SHARED RESRC LLC (RSSD: 2876133) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO INS RE (RSSD: 3377655) - **100.00%** Equity
• STRUCTURED PRINCIPAL STRAT LLC (RSSD: 3430792) - **0.00%** Equity (Other Basis Ind: 1)
• SUTTER RE CBO 2000-1 (RSSD: 3253535) - **25.00%** Equity
• CARNATION ASSET MGMT (RSSD: 3083255) - **80.00%** Equity
• WELLS FARGO INV CO (RSSD: 1274910) - **51.00%** Equity
• ATC BLDG CO (RSSD: 1027134) - **80.00%** Equity
• AMERICAN SCTY CO (RSSD: 1348651) - **80.00%** Equity
• WACHOVIA DEF UBS-BARC 2012 LLC (RSSD: 4840745) - **0.00%** Equity (Other Basis Ind: 1)
• GOLDENROD ASSET MGMT (RSSD: 2666156) - **100.00%** Equity
• WELLS FARGO CMNTY DEV CORP (RSSD: 3105045) - **100.00%** Equity
• CITIZENS BK (RSSD: 1867303) - **80.00%** Equity Address: 420 MONTGOMERY STREET, SAN FRANCISCO, CA 94163
• WACHOVIA DEF 1999-WF1 III LLC (RSSD: 4230195) - **0.00%** Equity (Other Basis Ind: 1)
• OREGON EQT FUND III LP (RSSD: 5141382) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CSFB 2006-C5 III (RSSD: 4935678) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB-UBS 2006 III (RSSD: 4229096) - **0.00%** Equity (Other Basis Ind: 1)
• HAVEN FOR HOPE INV FUND LLC (RSSD: 4302560) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 2003-TOP9 III LLC (RSSD: 4230186) - **0.00%** Equity (Other Basis Ind: 1)
• WF CHARITABLE FOUND (RSSD: 2538422) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MSCI 2007IQ13 LLC (RSSD: 4802006) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FREMF 2012 LLC (RSSD: 4802015) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF SCP 2005-C21 LLC (RSSD: 4840790) - **0.00%** Equity (Other Basis Ind: 1)
• CHESTNUT ASSET MGMT (RSSD: 2289591) - **100.00%** Equity
• WACHOVIA DEF FREMF 2012 LLC (RSSD: 4816393) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFEASANCE FREMF 2011 (RSSD: 4752325) - **0.00%** Equity (Other Basis Ind: 1)
• BERKELEY TEEN CTR INV FUND LLC (RSSD: 4302542) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO AUTO FNC LLC (RSSD: 1027143) - **80.00%** Equity
• WACHOVIA DEF WFRBS 2013UBS1III (RSSD: 4934934) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF W 2002-C1 III LLC (RSSD: 4231615) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CSFB 2007-C3 III (RSSD: 4934251) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GE 2002-1 III LLC (RSSD: 4231594) - **0.00%** Equity (Other Basis Ind: 1)
• WNC INSTI TAX CR FUND VIII LP (RSSD: 4966654) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECCM 2003-C2 III (RSSD: 4227382) - **0.00%** Equity (Other Basis Ind: 1)
• ATC RLTY ELEVEN (RSSD: 1821079) - **80.00%** Equity
• ATC RLTY FOURTEEN (RSSD: 1821097) - **80.00%** Equity
• ATC RLTY NINE (RSSD: 1821109) - **80.00%** Equity
• ATC RLTY TEN (RSSD: 1821136) - **80.00%** Equity
• ATC RLTY THIRTEEN (RSSD: 1821145) - **80.00%** Equity
• ATC RLTY TWELVE (RSSD: 1821163) - **80.00%** Equity
• WACHOVIA DEF FREMF 2012K22 LLC (RSSD: 4794839) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF COMM 2009-K3 LLC (RSSD: 4794606) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 2008-C1 III LLC (RSSD: 4226611) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFWFRBS 2013-C15 III (RSSD: 4933692) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GS 2012-GCJ9 LLC (RSSD: 4794615) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF COBALT 2007 LLC (RSSD: 4794594) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF BOAML 2013K33 III (RSSD: 4933683) - **0.00%** Equity (Other Basis Ind: 1)
• MULBERRY ASSET MGMT (RSSD: 2643018) - **100.00%** Equity
• IRIS ASSET MGMT (RSSD: 2996488) - **100.00%** Equity Address: 3300 WEST SAHARA AVENUE, LAS VEGAS, NV 89102
• BLUE JAY ASST MGMT (RSSD: 2253266) - **80.00%** Equity Address: 3300 SAHARA AVENUE, LAS VEGAS, NV 89102
• WACHOVIA DEF MLMI 1998-C3 III (RSSD: 4934279) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FREMF 2011K701III (RSSD: 4934448) - **0.00%** Equity (Other Basis Ind: 1)
• LOWRY HILL INV ADVIS (RSSD: 1153958) - **100.00%** Equity Address: SIXTH & MARQUETTE, NORWEST CENTER, MINNEAPOLIS, MN 55479
• WELLS FARGO FNCL MS 2 (RSSD: 3144576) - **100.00%** Equity
• WELLS FARGO FNCL MS (RSSD: 3144585) - **100.00%** Equity
• COPPER ASSET MGMT (RSSD: 1852877) - **80.00%** Equity Address: 3300 SAHARA AVENUE, LAS VEGAS, NV 89102
• ORCHID ASSET MGMT (RSSD: 2942168) - **80.00%** Equity
• WELLS FARGO PRIV CLIENT FUND (RSSD: 2971083) - **80.00%** Equity
• WELLS FARGO HOME MTG (RSSD: 1632332) - **80.00%** Equity Address: 405 SOUTHWEST 5TH STREET, DES MOINES, IA 50309
• WACHOVIA DEF 2003-PWR1 III LLC (RSSD: 4225717) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO TRADE CAP LLC (RSSD: 3846478) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF BACM 2007-1 III (RSSD: 4933704) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GS 2011-GC5 LLC (RSSD: 4789376) - **0.00%** Equity (Other Basis Ind: 1)
• NATIONAL BK OF AK LEASE CORP (RSSD: 1030620) - **80.00%** Equity
• LINCOLN BLDG CORP (RSSD: 1049051) - **80.00%** Equity
• OSPREY ASSET MGMT (RSSD: 2253211) - **80.00%** Equity Address: 3300 SAHARA AVENUE, LAS VEGAS, NV 89102
• WELLS FARGO W CMNTY DEV CORP (RSSD: 2308344) - **80.00%** Equity Address: 1050 17TH STREET, SUITE 120, DENVER, CO 80274
• CEN-CAL (RSSD: 2465443) - **25.00%** Equity Address: ONE O'CONNOR PLAZA, VICTORIA, TX 77902
• NORTHLAND ESCROW SVC (RSSD: 2764904) - **80.00%** Equity
• VIOLET ASSET MGMT (RSSD: 3051946) - **80.00%** Equity
• MCCOOK HOUSING PTNR LLC (RSSD: 3111158) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO AK TR CO NA (RSSD: 3223695) - **80.00%** Equity Address: 301 WEST NORTHERN LIGHTS BOULEVARD, ANCHORAGE, AK 99503
• YAKUTAT AFFORDABLE RENTALS LLC (RSSD: 5074136) - **0.00%** Equity (Other Basis Ind: 1)
• 1910 TURNER ST ASSC LP (RSSD: 5123388) - **0.00%** Equity (Other Basis Ind: 1)
• BAYVIEW APARTMENTS ASSC LP (RSSD: 5141373) - **0.00%** Equity (Other Basis Ind: 1)
• WFCC CA CORP (RSSD: 1842391) - **80.00%** Equity Address: 420 MONTGOMERY STREET, SAN FRANCISCO, CA 94163
• WACHOVIA DEF CM 2001-1 III LLC (RSSD: 4231606) - **0.00%** Equity (Other Basis Ind: 1)
• STAGECOACH INS AGY (RSSD: 1027264) - **80.00%** Equity
• WELLS ASHBURN LP (RSSD: 2330644) - **0.00%** Equity (Other Basis Ind: 1) Address: 2120 EAST PARK PLACE, SUITE 100, EL SEGUNDO, CA 90245
• WACHOVIA DEF MS-BAML 2013-C11 (RSSD: 4933218) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CDO 2005-1 III (RSSD: 4924159) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO INTL AFFIL CORP (RSSD: 1348950) - **80.00%** Equity Address: 420 MONTGOMERY STREET, SAN FRANCISCO, CA 94163
• WACHOVIA DEF LB-UBS 2007 LLC (RSSD: 4776938) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO ASIA (RSSD: 1487149) - **80.00%** Equity Address: 801-802 THE OCTOGAN, 105 CECIL STREET, SINGAPORE, 0 0
• WACHOVIA DEFEASANCE 39510 NORT (RSSD: 4773825) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2003-LN1 III (RSSD: 4221719) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA SBA LENDING (RSSD: 1675683) - **100.00%** Equity
• WACHOVIA CMRL MTG (RSSD: 2722801) - **100.00%** Equity
• WACHOVIA DEF BS 2006-TOP24 III (RSSD: 4216014) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2006-LDP9 (RSSD: 4916659) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2003-C9 III (RSSD: 4216032) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO PRINCIPAL LEND LLC (RSSD: 3838642) - **0.00%** Equity (Other Basis Ind: 1)
• MARIGOLD INTL (RSSD: 1027349) - **80.00%** Equity
• GOLDEN W SVG ASSC SVC CO (RSSD: 3482830) - **100.00%** Equity
• WORLD MTG CO (RSSD: 3482849) - **100.00%** Equity
• WORLD LOAN CO LLC (RSSD: 3482858) - **0.00%** Equity (Other Basis Ind: 1)
• WLC CO LLC (RSSD: 3482867) - **0.00%** Equity (Other Basis Ind: 1)
• GWFC LP (RSSD: 3482876) - **0.00%** Equity (Other Basis Ind: 1)
• FIRST CONSUMER SVC (RSSD: 3482885) - **100.00%** Equity
• AMNET MTG LLC (RSSD: 3967412) - **0.00%** Equity (Other Basis Ind: 1)
• ATC RLTY SEVEN (RSSD: 1027282) - **80.00%** Equity
• WACHOVIA DEFEASANCE 8800 BROAD (RSSD: 4773441) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FREMF 2013-K30 (RSSD: 4916668) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO RLTY HC I (RSSD: 2749107) - **80.00%** Equity Address: 3800 HOWARD HUGHES PARKWAY, LAS VEGAS, NV 89109
• GOLDEN ASSET MGMT (RSSD: 2749134) - **80.00%** Equity Address: 3800 HOWARD HUGHES PARKWAY, LAS VEGAS, NV 89109
• WACHOVIA DEF COMM 2014LC15 LLC (RSSD: 5049714) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB-UBS 2007 LLC (RSSD: 5082588) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WFRBS 2013-C11 (RSSD: 4916631) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GS 2013-GCJ14 LLC (RSSD: 5082065) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO RLTY HC II (RSSD: 2749116) - **80.00%** Equity Address: 3800 HOWARD HUGHES PARKWAY, LAS VEGAS, NV 89109
• WACHOVIA DEF CH-FNB 1999-1 III (RSSD: 4210553) - **0.00%** Equity (Other Basis Ind: 1)
• GC FNC 2010 LLC (RSSD: 4212632) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FREMF 2013-K31 (RSSD: 4916622) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFEASANCE WACHOVIA 2 (RSSD: 4773834) - **0.00%** Equity (Other Basis Ind: 1)
• ATC RLTY EIGHT (RSSD: 1027415) - **80.00%** Equity
• WACHOVIA DEF MSCI 2003 III LLC (RSSD: 4212753) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFEASANCE FREMF 2012 (RSSD: 4773816) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FREMF III LLC (RSSD: 4764056) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF BSCMS2007 III LLC (RSSD: 4764074) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFEASANCE UBS 2012-C (RSSD: 4773432) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CSFB 2007-C4 III (RSSD: 4905729) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WFCMS 2011-C3 LLC (RSSD: 4764083) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF UBS-BARCLAYS LLC (RSSD: 4764104) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CSFB III LLC (RSSD: 4764065) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CITI 2012-GC8 III (RSSD: 4905738) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CITI 2013-GC15 (RSSD: 4905756) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FREMF 2011-K10 (RSSD: 4905765) - **0.00%** Equity (Other Basis Ind: 1)
• GOLDEN CAP MGMT LLC (RSSD: 3401671) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO RE GRP (RSSD: 1027116) - **80.00%** Equity
• WELLS FARGO RLTY FNC CORP (RSSD: 1146446) - **80.00%** Equity
• WACHOVIA DEF WFCMS 2013-C12 (RSSD: 4905747) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MSDWCI 2001 LLC (RSSD: 4764092) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO INTL BK (RSSD: 970916) - **80.00%** Equity Address: 420 MONTGOMERY STREET, SAN FRANCISCO, CA 94104
• WACHOVIA DEF 2001-TOP2 III LLC (RSSD: 4208859) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WFRBS 2014C21 III (RSSD: 5047475) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FREMF 2014-K716 (RSSD: 5046160) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO PREF CAP (RSSD: 2568269) - **100.00%** Equity Address: 206 8TH STREET, DES MOINES, IA 50309
• ATC RLTY FOUR (RSSD: 1027219) - **80.00%** Equity
• WACHOVIA DEF FREMF 2012-K23 (RSSD: 4904423) - **0.00%** Equity (Other Basis Ind: 1)
• CENTRAL SQ CO (RSSD: 2882358) - **100.00%** Equity Address: 649 LINCOLN WAY, AUBURN, CA 95603
• CHARTER HOLDS AL LLC (RSSD: 4932912) - **0.00%** Equity (Other Basis Ind: 1)
• ATC RLTY (RSSD: 1027170) - **80.00%** Equity
• ATC RLTY ONE (RSSD: 1027189) - **80.00%** Equity
• WACHOVIA DEFEASANCE MSCI 2007- (RSSD: 4753407) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2008-C2 LLC (RSSD: 5082092) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WFCMS 2012-LC5 (RSSD: 4903565) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFEASANCE FREMF 2012 (RSSD: 4753443) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2014-C20 III (RSSD: 5043851) - **0.00%** Equity (Other Basis Ind: 1)
• FIRST INTRST INV (RSSD: 1154478) - **80.00%** Equity Address: 100 WEST WASHINGTON STREET, PHOENIX, AZ 85003
• FIRST INTRST INS CO (RSSD: 1195855) - **80.00%** Equity
• FIRST INTRST MGMT SVC CO (RSSD: 2305437) - **80.00%** Equity Address: 7501 MCCORMICK PARKWAY, SCOTTSDALE, AZ 85258
• FIRST INTRST MTG HC (RSSD: 2359542) - **80.00%** Equity Address: 100 WEST WASHINGTON STREET, PHOENIX, AZ 85003
• WELLS FARGO MONDEX (RSSD: 2600824) - **80.00%** Equity
• WACHOVIA DEF WFRBS 2011-C2 III (RSSD: 5042845) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO CMRL MTG LLC (RSSD: 2582694) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF COM 2012-9W57 III (RSSD: 5042694) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFEASANCE BSCMS 2007 (RSSD: 4753434) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFEASANCE MSCI 2007- (RSSD: 4753452) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFEASANCE WFCMS 2012 (RSSD: 4748485) - **0.00%** Equity (Other Basis Ind: 1)
• DNA INV HOLD LLC (RSSD: 3966330) - **0.00%** Equity (Other Basis Ind: 1)
• ATC RLTY FIFTEEN (RSSD: 1821088) - **80.00%** Equity
• WACHOVIA DEF JPMB 2014-C22 III (RSSD: 5042751) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB 2007C2 III LLC (RSSD: 4321824) - **0.00%** Equity (Other Basis Ind: 1)
• TMS STUDENT HOLD (RSSD: 2722865) - **100.00%** Equity
• WACHOVIA EDUC LOAN FUND LLC (RSSD: 3368309) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO SCTY (RSSD: 1348754) - **80.00%** Equity Address: 525 MARKET STREET, 19TH FLOOR, SAN FRANCISCO, CA 94105
• WACHOVIA DEFEASANCE KRITZ FALC (RSSD: 4748458) - **0.00%** Equity (Other Basis Ind: 1)
• NCB MTG CO (RSSD: 1029941) - **80.00%** Equity
• WACHOVIA DEF CITI 2014 III (RSSD: 5042788) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFEASANCE MSCI 2006 (RSSD: 4188371) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO BK INTL (RSSD: 1894532) - **80.00%** Equity Address: 848 BRICKELL AVENUE, 9TH AND 10TH FLOORS, MIAMI, FL 33131
• WACHOVIA DEF FREMF 2013K26 III (RSSD: 5039779) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFEASANCE FREMF 2010 (RSSD: 4744740) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFEASANCE JPMC 2007- (RSSD: 4748430) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFEASANCE GS 2012-GC (RSSD: 4748494) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF ML-CFC 2007-9 III (RSSD: 4893433) - **0.00%** Equity (Other Basis Ind: 1)
• HHC MEZ D LLC (RSSD: 4191362) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFEASANCE CREST 2003 (RSSD: 4744759) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFEASANCE COBALT 200 (RSSD: 4748421) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 2004-LN2 III LLC (RSSD: 4323369) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WFCMS 2011-C5 III (RSSD: 4893385) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GS 2013-GC10 III (RSSD: 4893415) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2012-CIBX (RSSD: 4898915) - **0.00%** Equity (Other Basis Ind: 1)
• AILS (RSSD: 3127243) - **100.00%** Equity
• EATON VILLAGE ASSC CO (RSSD: 3287316) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO FNCL HI (RSSD: 1847332) - **100.00%** Equity
• WACHOVIA DEFEASANCE BACM 2006- (RSSD: 4748476) - **0.00%** Equity (Other Basis Ind: 1)
• COLLIN EQT (RSSD: 1475333) - **80.00%** Equity
• WELLS FARGO RLTY ADVIS FUND (RSSD: 1483712) - **80.00%** Equity
• WACHOVIA DEF FREMF 2013-K29 (RSSD: 4878823) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO MTG TR 2015 (RSSD: 4943570) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 2003-C4 III LLC (RSSD: 4313052) - **0.00%** Equity (Other Basis Ind: 1)
• PYRENEES FUND LLC (RSSD: 4736213) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 2005-PWR8 III LLC (RSSD: 4313061) - **0.00%** Equity (Other Basis Ind: 1)
• ATC RLTY SIX (RSSD: 1027273) - **80.00%** Equity
• EQUITY INS AGY (RSSD: 2722696) - **100.00%** Equity
• TRUSIGHT SOLUTIONS LLC (RSSD: 5145036) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFEASANCE BSCMS 2001 (RSSD: 4185697) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CVS SERS 2005 LLC (RSSD: 4875989) - **0.00%** Equity (Other Basis Ind: 1)
• ATC RLTY FIVE (RSSD: 1027291) - **80.00%** Equity
• WACHOVIA DEF FREMF 2010-K5 LLC (RSSD: 4875699) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB 2006C7 III LLC (RSSD: 4300922) - **0.00%** Equity (Other Basis Ind: 1)
• SUPERIOR RED WING ASSET MGMT (RSSD: 2015286) - **80.00%** Equity Address: 3300 SAHARA AVENUE, LAS VEGAS, NV 89102
• WACHOVIA DE MS-BAML 2012-C6 (RSSD: 4874197) - **0.00%** Equity (Other Basis Ind: 1)
• FIRST UNION FNCL INV LLC (RSSD: 2575052) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFEASANCE BSCMS 2002 (RSSD: 4169521) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2003-CIBC6 (RSSD: 4188773) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF HUGHES 2004 TR (RSSD: 5013827) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LMCC 2002-CTL-20 (RSSD: 5014365) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CITI 2013-GCJ11 (RSSD: 4875998) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECCMC 2007-C1 (RSSD: 4877219) - **0.00%** Equity (Other Basis Ind: 1)
• WESTFIN INS AGY (RSSD: 3431548) - **100.00%** Equity
• WDS RECEIVABLES LLC (RSSD: 3461741) - **0.00%** Equity (Other Basis Ind: 1)
• CP EQT LLC (RSSD: 4302131) - **0.00%** Equity (Other Basis Ind: 1)
• CP AGGREGATOR LLC (RSSD: 4303923) - **0.00%** Equity (Other Basis Ind: 1)
• CROCKER MTG CO (RSSD: 1029754) - **80.00%** Equity
• WACHOVIA DEF WFCMS 2014-LC16 (RSSD: 5013809) - **0.00%** Equity (Other Basis Ind: 1)
• WFB INTL HOLD CORP (RSSD: 680756) - **100.00%** Equity Address: SIXTH & MARQUETTE, MINNEAPOLIS, MN 55401
• UNITED CA BK RLTY CORP (RSSD: 1023547) - **100.00%** Equity
• WELLS CAP MGMT LLC (RSSD: 1023725) - **100.00%** Equity
• CROCKER PROP (RSSD: 1029679) - **100.00%** Equity
• WELLS FARGO HOUSE ADVIS (RSSD: 1988767) - **100.00%** Equity
• GALLIARD CAP MGMT LLC (RSSD: 2343813) - **100.00%** Equity
• WELLS FARGO CASH CTR (RSSD: 2468350) - **100.00%** Equity Address: 420 MONTGOMERY STREET, SAN FRANCISCO, CA 94104
• NORTH STAR MTG GUAR REINSUR CO (RSSD: 2608866) - **100.00%** Equity
• SOUTHWEST PTNR (RSSD: 2690384) - **100.00%** Equity
• WELLS FARGO DE TC (RSSD: 3120954) - **100.00%** Equity Address: 919 NORTH MARKET STREET, SUITE 700, WILMINGTON, DE 19801
• WACHOVIA DEF FREMF 2013K33 III (RSSD: 5013818) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FREMF 2013-K713 (RSSD: 4875701) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FREMF 2009-K4 LLC (RSSD: 4875710) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LMCC SER TR LLC (RSSD: 5082524) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WFRBS 2013C13 LLC (RSSD: 4873538) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF BACM 2006-1 LLC (RSSD: 4875680) - **0.00%** Equity (Other Basis Ind: 1)
• MADONNA ASSISTED LIVING I LP (RSSD: 4974284) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 2002-TOP8 III LLC (RSSD: 4298805) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO FUND SVC LLC (RSSD: 4150855) - **0.00%** Equity (Other Basis Ind: 1)
• ATC RLTY THREE (RSSD: 1027200) - **80.00%** Equity
• WACHOVIA DEF WFCMS 2013C14 LLC (RSSD: 4870751) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 2000LIFE1 III LLC (RSSD: 4298793) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 2012-K710 III LLC (RSSD: 5010572) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECCMC 2002-2 III (RSSD: 4149318) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CITIGROUP III LLC (RSSD: 5010590) - **0.00%** Equity (Other Basis Ind: 1)
• TACSEA (RSSD: 1023604) - **80.00%** Equity
• FIRST INTRST ELECTRONIC SVC (RSSD: 1023967) - **80.00%** Equity
• FIRST INTRST INS AGY OF WA (RSSD: 1023976) - **80.00%** Equity
• FIRST INTRST ACCO (RSSD: 2359551) - **80.00%** Equity Address: 100 WEST LIBERTY STREET, SUITE 990, RENO, NV 89501
• TIDELAND PROP CO (RSSD: 2603366) - **80.00%** Equity
• WACHOVIA DEF CITI 2007-C6 III (RSSD: 4149297) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WFRBS 2012-C9 LLC (RSSD: 4873547) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 2004-LNB2 III LLC (RSSD: 4291066) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 2012CCRE5 III LLC (RSSD: 5010581) - **0.00%** Equity (Other Basis Ind: 1)
• VALLEY ASSET MGMT (RSSD: 2536026) - **100.00%** Equity
• SAN ANTONIO BRITTANY OAKS LLC (RSSD: 3286494) - **80.00%** Equity
• FIRST INTRST INS AGY OF OR (RSSD: 1850172) - **80.00%** Equity
• FIRST INTRST DEV CORP (RSSD: 2170019) - **80.00%** Equity
• FIRST INTRST INS AGY OF UT (RSSD: 2468912) - **80.00%** Equity
• WACHOVIA DEF MSCI 2008-TOP LLC (RSSD: 4868271) - **0.00%** Equity (Other Basis Ind: 1)
• CROCKER INTL INV CORP (RSSD: 784373) - **80.00%** Equity Address: 79 NEW MONTGOMERY STREET, THIRD FLOOR, SAN FRANCISCO, CA 94105
• CROCKER EQUIP LEASE (RSSD: 1029660) - **80.00%** Equity
• CROCKER CUSTODY CORP (RSSD: 1029688) - **80.00%** Equity
• CROCKER CMRL SVC (RSSD: 1029727) - **80.00%** Equity
• CROCKER VENT (RSSD: 1029745) - **80.00%** Equity
• ROYAL INNS OF AMER REORGANIZED (RSSD: 1349340) - **80.00%** Equity
• CROCKER SCTY CORP (RSSD: 1475454) - **80.00%** Equity Address: CROCKER CENTER WEST TOWER, 23RD FLOOR, SAN FRANCISCO, CA 94104
• WACHOVIA DEF COMM 2012CCRE LLC (RSSD: 4868262) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 2013CCRE13III LLC (RSSD: 5006650) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 2014-K715 III LLC (RSSD: 5009099) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GRNW 2004-GG1 III (RSSD: 4142449) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB-UBS 2002-C1 (RSSD: 4137221) - **0.00%** Equity (Other Basis Ind: 1)
• PACIFIC SUNWEAR OF CA (RSSD: 2312480) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 2013-C17 III LLC (RSSD: 4999223) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO VENT LLC (RSSD: 2330626) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO RE TAX SVC LLC (RSSD: 2377304) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO ASSET CO (RSSD: 2733786) - **80.00%** Equity
• BILLPOINT (RSSD: 2932589) - **25.00%** Equity
• WACHOVIA DEF DBUBS 2011-LC3 (RSSD: 4862000) - **0.00%** Equity (Other Basis Ind: 1)
• RELS LLC (RSSD: 2724010) - **0.00%** Equity (Other Basis Ind: 1)
• WFLC SUB LLC (RSSD: 3158658) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 2005-C19 III LLC (RSSD: 4283865) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO AUTO RECEIVABLES (RSSD: 2514707) - **80.00%** Equity Address: SIXTH AND MARQUETTE, MINNEAPOLIS, MN 55479
• TMS SPECIAL HOLD (RSSD: 2722753) - **100.00%** Equity
• WELLS FARGO EDUC FNC (RSSD: 2722856) - **100.00%** Equity Address: 3301 C STREET, SUITE 100A, RANCHO CORDOVA, CA 95670
• WELLS FARGO PREF FUND HOLD COR (RSSD: 2722735) - **80.00%** Equity
• WELLS FARGO (RSSD: 1190766) - **80.00%** Equity Address: 90 LONG ACRE COVENT GARDEN, LONDON, 0 0
• WACHOVIA DEF COMM 2012-CCR LLC (RSSD: 4859569) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF ONE S ST III LLC (RSSD: 4992206) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WFRBS 2014-LC LLC (RSSD: 5082104) - **0.00%** Equity (Other Basis Ind: 1)
• SILVER ASSET MGMT (RSSD: 2536017) - **100.00%** Equity
• PELICAN ASSET MGMT (RSSD: 1852756) - **100.00%** Equity
• COMMERCE FUND CORP (RSSD: 3442290) - **80.00%** Equity
• WINONA ASSC LP (RSSD: 4973223) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WFRBS 2013C16 LLC (RSSD: 4992224) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CVS 2003 TR LLC (RSSD: 4985066) - **0.00%** Equity (Other Basis Ind: 1)
• EVERGREEN INV MGMT CO LLC (RSSD: 3012684) - **0.00%** Equity (Other Basis Ind: 1) Address: 200 BERKLEY ST, BOSTON, MA 2116
• J L KAPLAN ASSC LLC (RSSD: 3153505) - **0.00%** Equity (Other Basis Ind: 1)
• EVERGREEN ASSET MGMT CORP (RSSD: 2231282) - **100.00%** Equity
• EVERGREEN SVC CO LLC (RSSD: 2531852) - **0.00%** Equity (Other Basis Ind: 1)
• GLOBAL ALTER INV SVCS (RSSD: 2531861) - **100.00%** Equity
• TCIG NC ST CR FUND LLC (RSSD: 2986050) - **0.00%** Equity (Other Basis Ind: 1)
• EIMCO TR (RSSD: 3011717) - **80.00%** Equity Address: 200 BERKELEY STREET, BOSTON, MA 2116
• METROPOLITAN W CAP MGMT LLC (RSSD: 3452075) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUNB 2004-C4 III (RSSD: 4120429) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CITI 2006 III LLC (RSSD: 4264145) - **0.00%** Equity (Other Basis Ind: 1)
• EVERGREEN FINANCING CO LLC (RSSD: 3145872) - **0.00%** Equity (Other Basis Ind: 1)
• FIRST INTRST MTG CO (RSSD: 1023622) - **80.00%** Equity
• FIRST INTRST SW (RSSD: 1023631) - **80.00%** Equity
• FIRST INTRST BK OF CA (RSSD: 1172146) - **80.00%** Equity
• ALEX BROWN DEV CORP (RSSD: 1474514) - **80.00%** Equity
• MERIDIAN MTG SVC (RSSD: 2218229) - **80.00%** Equity
• CENTRAL VALLEY SCTY CO (RSSD: 2305428) - **80.00%** Equity
• EZG ASSC LP (RSSD: 2600066) - **0.00%** Equity (Other Basis Ind: 1) Address: 633 WEST FIFTH STREET, TC 11-15, LOS ANGELES, CA 90071
• WELLS FARGO CMNTY FOUND (RSSD: 2655860) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO INV ADVIS (RSSD: 1027406) - **80.00%** Equity Address: 45 FREMONT STREET, SAN FRANCISCO, CA 94105
• PACIFIC BAY RESRC (RSSD: 1868645) - **80.00%** Equity
• WACHOVIA DEF BACM 2008 III LLC (RSSD: 4981657) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF COMM 2012 III LLC (RSSD: 4981666) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WFCMS 2012-C10 (RSSD: 4847203) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 2004-PWR4 III LLC (RSSD: 4267379) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 2004-PWR3 III LLC (RSSD: 4267388) - **0.00%** Equity (Other Basis Ind: 1)
• ANB MTG CO (RSSD: 2144485) - **80.00%** Equity Address: 420 MONTGOMERY STREET, SAN FRANCISCO, CA 94163
• WELLS FARGO PETROLEASE (RSSD: 1027107) - **80.00%** Equity
• WACHOVIA DEFEASANCE BSCM 2006- (RSSD: 4748467) - **0.00%** Equity (Other Basis Ind: 1)
• ALANO FUND LLC (RSSD: 3184705) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FREMF 2012-K21 (RSSD: 4847922) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FREMF 2011 LLC (RSSD: 5082551) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CVS SER TR LLC (RSSD: 5082579) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 2003-ML1 III LLC (RSSD: 4262150) - **0.00%** Equity (Other Basis Ind: 1)
• COMMERCIALREVOLUTION LLC (RSSD: 2866095) - **80.00%** Equity
• WACHOVIA DEF BACM 2005-6 III (RSSD: 4847173) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF UBS-CITI 2011 LLC (RSSD: 4849672) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO INTL BKG CORP (RSSD: 24837) - **100.00%** Equity
• WACHOVIA FNCL SVC (RSSD: 761374) - **100.00%** Equity
• WACHOVIA MTG CORP (RSSD: 1073560) - **100.00%** Equity
• WACHOVIA OPERATIONAL SVC LLC (RSSD: 1074464) - **0.00%** Equity (Other Basis Ind: 1)
• SOUTHTRUST MTGE CORP (RSSD: 1079544) - **100.00%** Equity
• FIRST PENCO RLTY (RSSD: 1116122) - **100.00%** Equity
• MERIDIAN MTG CORP (RSSD: 1117660) - **100.00%** Equity
• WACHOVIA CAP FNC CORP WESTERN (RSSD: 1149296) - **100.00%** Equity Address: 2255 SOUTH LANE AVENUE, PASADENA, CA 91101
• WACHOVIA CAP FNC CORP CENTRAL (RSSD: 1149308) - **100.00%** Equity Address: 100 SOUTH WACKER DRIVE, CHICAGO, IL 60606
• FIRST NAT PROPERTIES (RSSD: 1308945) - **100.00%** Equity
• FFL SVC CORP (RSSD: 1425842) - **100.00%** Equity
• WACHOVIA CAP PARTNERS (RSSD: 1492871) - **100.00%** Equity
• SHENANDOAH VALLEY PROP LP (RSSD: 1857050) - **0.00%** Equity (Other Basis Ind: 1)
• SOUTHTRUST CAP FUND CORP (RSSD: 1970735) - **100.00%** Equity
• RICHMOND CMNTY DVELOPMENT CORP (RSSD: 1971992) - **100.00%** Equity
• SOUTHTRUST CMNTY REINVESTMENT (RSSD: 1978423) - **0.00%** Equity (Other Basis Ind: 1)
• ALLENTOWN DVLPMNT (RSSD: 2004114) - **51.00%** Equity
• FIRST ST SVC CORP (RSSD: 2012977) - **100.00%** Equity
• TWO APM PLAZA (RSSD: 2041856) - **80.00%** Equity
• FIRST FIDELITY URBAN INV CORP (RSSD: 2042068) - **100.00%** Equity
• WACHOVIA CAP FC NEW ENGLAND (RSSD: 2057129) - **100.00%** Equity
• WELLS FARGO B&TC CAYMAN (RSSD: 2130077) - **100.00%** Equity
• FAIRFAX CTY REDEV & HOUS AUTHO (RSSD: 2224985) - **0.00%** Equity (Other Basis Ind: 1)
• HORIZON MGMT SVC (RSSD: 2240613) - **100.00%** Equity
• BARRETT PLACE (RSSD: 2262174) - **0.00%** Equity (Other Basis Ind: 1)
• FIRST UNION CMRL LEASING (RSSD: 2262240) - **0.00%** Equity (Other Basis Ind: 1)
• QUESTPOINT LP (RSSD: 2266097) - **100.00%** Equity
• GLEN ROYALL MILL (RSSD: 2293824) - **0.00%** Equity (Other Basis Ind: 1)
• ARBOR VILLAGE (RSSD: 2393573) - **0.00%** Equity (Other Basis Ind: 1)
• NNI BELL STREET (RSSD: 2393621) - **0.00%** Equity (Other Basis Ind: 1)
• CT I (RSSD: 2393630) - **0.00%** Equity (Other Basis Ind: 1)
• WILLIAM BYRD HOTEL ASSC LP (RSSD: 2393676) - **0.00%** Equity (Other Basis Ind: 1)
• BR LP (RSSD: 2427339) - **0.00%** Equity (Other Basis Ind: 1)
• SOUTHTRUST DEV CORP (RSSD: 2450720) - **100.00%** Equity Address: ONE 10ST STREET, AUGUSTA, GA 30901
• BOWLER HOUSING (RSSD: 2451679) - **0.00%** Equity (Other Basis Ind: 1)
• EQUITABLE RLTY ASSC LP (RSSD: 2451866) - **0.00%** Equity (Other Basis Ind: 1)
• SAVINGS ASSN FNCL ENT (RSSD: 2483036) - **25.00%** Equity
• WASHINGTON ST LP (RSSD: 2483045) - **0.00%** Equity (Other Basis Ind: 1)
• ST JOSEPHS AFFORDABLE HOUSING (RSSD: 2490061) - **0.00%** Equity (Other Basis Ind: 1)
• SYCAMORE ROW LLC (RSSD: 2490070) - **0.00%** Equity (Other Basis Ind: 1)
• BEECHRIDGE LP (RSSD: 2498991) - **0.00%** Equity (Other Basis Ind: 1)
• SOUTHTRUST MOBILE SVC FUND COR (RSSD: 2502807) - **100.00%** Equity
• GOLFVIEW ASSC LP (RSSD: 2514417) - **0.00%** Equity (Other Basis Ind: 1)
• FOUNTAIN PL ASSC LP (RSSD: 2514444) - **0.00%** Equity (Other Basis Ind: 1)
• SOUTHWOODS LLLP (RSSD: 2531768) - **0.00%** Equity (Other Basis Ind: 1)
• EVERGREEN INV CO (RSSD: 2531825) - **100.00%** Equity
• CORESTATES CAP I (RSSD: 2532886) - **100.00%** Equity
• CORESTATES CAP II (RSSD: 2536316) - **100.00%** Equity
• CORESTATES CAP III (RSSD: 2536334) - **100.00%** Equity
• ANDALUSIA SENIOR HOUS LP (RSSD: 2545662) - **0.00%** Equity (Other Basis Ind: 1)
• ORIANNA ST LP (RSSD: 2560106) - **0.00%** Equity (Other Basis Ind: 1)
• HAMILTON MANOR LP (RSSD: 2560115) - **0.00%** Equity (Other Basis Ind: 1)
• FIRST UNION HOLD LLC (RSSD: 2575043) - **0.00%** Equity (Other Basis Ind: 1)
• CITY AFFORDABLE HOUS LLC (RSSD: 2582724) - **0.00%** Equity (Other Basis Ind: 1)
• SENIOR COTTAGES (RSSD: 2593186) - **0.00%** Equity (Other Basis Ind: 1)
• BACON HOUS LP (RSSD: 2646635) - **0.00%** Equity (Other Basis Ind: 1)
• MANOR RIDGE LP (RSSD: 2646662) - **0.00%** Equity (Other Basis Ind: 1)
• CAMELLIA COURT APARTMENTS LP (RSSD: 2646699) - **0.00%** Equity (Other Basis Ind: 1)
• BARRETT PL II LP (RSSD: 2646729) - **0.00%** Equity (Other Basis Ind: 1)
• LAUREL POINTE OF SALISBURY LP (RSSD: 2653558) - **0.00%** Equity (Other Basis Ind: 1)
• 349-59 LENOX LLC (RSSD: 2678328) - **0.00%** Equity (Other Basis Ind: 1)
• MONUMENT ST FUND (RSSD: 2722904) - **100.00%** Equity
• RESIDENTIAL ASSET FUND CORP (RSSD: 2723479) - **100.00%** Equity
• WACHOVIA CMRL MTG LOAN (RSSD: 2765086) - **100.00%** Equity
• TATTERSALL ADVIS GRP (RSSD: 2834900) - **100.00%** Equity
• CALIFORNIA EQT FUND 1998 LP (RSSD: 2872890) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA PASS CO LLC (RSSD: 2924548) - **0.00%** Equity (Other Basis Ind: 1)
• POOLED AUTO SCTY SHELF LLC (RSSD: 2924557) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO EXCH SVC LLC (RSSD: 2944274) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA ASIA HC (RSSD: 3088979) - **100.00%** Equity Address: 301 SOUTH COLLEGE STREET, CHARLOTTE, NC 28288
• SUMMITT PELS FUND LLC (RSSD: 3147054) - **0.00%** Equity (Other Basis Ind: 1)
• SPFE (RSSD: 3151127) - **100.00%** Equity
• WACHOVIA PREF RLTY LLC (RSSD: 3153916) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA LARGE LOAN (RSSD: 3157914) - **100.00%** Equity
• UNIVERSAL MASTER SVC LLC (RSSD: 3165898) - **0.00%** Equity (Other Basis Ind: 1)
• MONEY STORE LLC (RSSD: 3168536) - **0.00%** Equity (Other Basis Ind: 1)
• SULLIVAN INV (RSSD: 3175413) - **100.00%** Equity
• WACHOVIA ENCRYPTION TECHNOLOGI (RSSD: 3175422) - **0.00%** Equity (Other Basis Ind: 1)
• WPFC ASSET FUND LLC (RSSD: 3182608) - **0.00%** Equity (Other Basis Ind: 1)
• PRIME DIR LLC (RSSD: 3252453) - **0.00%** Equity (Other Basis Ind: 1)
• METROPOLITAN WEST SCTY LLC (RSSD: 3252529) - **0.00%** Equity (Other Basis Ind: 1)
• PASS HOLD LLC (RSSD: 3287101) - **0.00%** Equity (Other Basis Ind: 1)
• SOLUTION DELIVERY LLC (RSSD: 3287110) - **0.00%** Equity
• WACHOVIA CMNTY DEV ENT I LLC (RSSD: 3292075) - **0.00%** Equity (Other Basis Ind: 1)
• CALIBRE ADVIS SVC (RSSD: 3308323) - **100.00%** Equity
• WACHOVIA HOLD (RSSD: 3308332) - **100.00%** Equity
• WACHOVIA ASSET SECURITIZATION (RSSD: 3313336) - **100.00%** Equity
• WACHOVIA DEF MGMT LLC (RSSD: 3321706) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FU LB II 1997 C2 (RSSD: 3321724) - **0.00%** Equity (Other Basis Ind: 1)
• OXMOOR CTR LLC (RSSD: 3335280) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2002 C1 LLC (RSSD: 3335310) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF DLJ 1999 CG3 LLC (RSSD: 3335347) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GE 2002 2 LLC (RSSD: 3345337) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CHASE 2000 1 LLC (RSSD: 3345364) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECCMC 2001 1 LLC (RSSD: 3345382) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2001 C3 LL (RSSD: 3345412) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF DLJ 1999 CG1 LLC (RSSD: 3345421) - **0.00%** Equity (Other Basis Ind: 1)
• MID-CITY CMNTY CDE-OPER FUND L (RSSD: 3350863) - **0.00%** Equity (Other Basis Ind: 1)
• CITY FIRST CAP III LLC (RSSD: 3350872) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUCM 1999 C4 LLC (RSSD: 3351301) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2000 C3 LL (RSSD: 3351310) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECCMC 2001 3 LLC (RSSD: 3351329) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF HF 1999 PH1 LLC (RSSD: 3351338) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MLMI 1998 C2 LLC (RSSD: 3351374) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LP 1999 C1 LLC (RSSD: 3351477) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECCMC 2001 2 LLC (RSSD: 3351486) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GREENWICH 2002 C1 (RSSD: 3351495) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUNB 1999 C1 LLC (RSSD: 3351507) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF DLJ 1998 CG1 LLC (RSSD: 3351525) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF BSCMS 1999 C1 LLC (RSSD: 3351534) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CSFB 1998 C2 LLC (RSSD: 3351543) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB 1998 C4 LLC (RSSD: 3352072) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CHASE FUNB 1999 1 (RSSD: 3352081) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CHASE 1999 2 LLC (RSSD: 3352090) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF DLJ 1999 CG2 LLC (RSSD: 3352102) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUNB 2000 C2 LLC (RSSD: 3352111) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUNB BOA 2 2001 C (RSSD: 3352120) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MGMT II LLC (RSSD: 3370441) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2001 C2 LL (RSSD: 3370469) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2001 C7 LL (RSSD: 3370487) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2002 C7 LL (RSSD: 3370656) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB 1999 C1 II LLC (RSSD: 3370683) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2002 CIBC5 L (RSSD: 3370704) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2000 C3 II (RSSD: 3370722) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2001 C7 II (RSSD: 3370740) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2002 C2 LL (RSSD: 3370768) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF BSCMS 1999 C1 II (RSSD: 3370795) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF BSCMS 2002 PBW1 L (RSSD: 3370816) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CSFB 1997 C2 LLC (RSSD: 3370834) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUNB 1999 C1 II L (RSSD: 3370852) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUNB 2000 C1 LLC (RSSD: 3370870) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUNB BOA 2001 C1 (RSSD: 3370919) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MLMI 2002 MW1 LLC (RSSD: 3370964) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CHASE 2000 1 II L (RSSD: 3370973) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CHASE 2000 3 LLC (RSSD: 3371019) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CHASE FUNB 1999 1 (RSSD: 3371028) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CHASE 1999 2 II L (RSSD: 3371037) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CSFB 1997 C1 LLC (RSSD: 3371055) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF DLJ 1999 CG3 II L (RSSD: 3371073) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUNB CHASE 1999 C (RSSD: 3371091) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECCMC 2002 3 LLC (RSSD: 3371121) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2000 C5 LL (RSSD: 3371149) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2001 C2 II (RSSD: 3371176) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2003 C3 LL (RSSD: 3371194) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2001 CIBC3 L (RSSD: 3371242) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CSFB 1998 C2 II L (RSSD: 3371354) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF DLJ 1998 CG1 II L (RSSD: 3371372) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF DLJ 1999 CG1 II L (RSSD: 3371390) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF DLJ 1999 CG2 II L (RSSD: 3371411) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUCM 1999 C4 II L (RSSD: 3371439) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUNB 2000 C2 II L (RSSD: 3371457) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECCMC 2001 1 II (RSSD: 3371475) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF HF 1999 PH1 II LL (RSSD: 3371505) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2003 C1 LLC (RSSD: 3371523) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB 1998 C4 II LLC (RSSD: 3371541) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB 1999 C2 LLC (RSSD: 3371569) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2001 C3 II (RSSD: 3371587) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2002 C4 LL (RSSD: 3371608) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2002 C2 LLC (RSSD: 3371626) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2002 C7 II (RSSD: 3371644) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2003 ML1 LLC (RSSD: 3371671) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CSFB 2001 CP4 LLC (RSSD: 3372463) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUNB 2001 C2 LLC (RSSD: 3372669) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUNB 2001 C3 LLC (RSSD: 3372678) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FU LB 1997 C1 LLC (RSSD: 3372696) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECCMC 2001 2 II (RSSD: 3372708) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECCMC 2002 1 LLC (RSSD: 3372717) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GMAC 2002 C3 LLC (RSSD: 3372735) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2002 C2 LLC (RSSD: 3372753) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2002 C1 II (RSSD: 3372762) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MLMI 1998 C3 LLC (RSSD: 3372771) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA ARM SECURITIZATION LL (RSSD: 3377833) - **0.00%** Equity (Other Basis Ind: 1)
• RENAISSANCE FNC II LLC (RSSD: 3377851) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF BSCMS 2000 WF1 LL (RSSD: 3377860) - **0.00%** Equity (Other Basis Ind: 1)
• CONSORTIUM AMER II LLC (RSSD: 3377936) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CHASE 1997 2 LLC (RSSD: 3384738) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECCMC 2000 1 LLC (RSSD: 3387917) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF PSSFC 1999 NRF1 L (RSSD: 3389470) - **0.00%** Equity (Other Basis Ind: 1)
• WELF HOLD LLC (RSSD: 3394942) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2000 C10 LLC (RSSD: 3394951) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MGMT MIDLAND LLC (RSSD: 3394960) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB 1998 C1 LLC (RSSD: 3395006) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF BSCMS 1999 WF2 LL (RSSD: 3395033) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CSFB 2002 CP5 LLC (RSSD: 3395079) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2003 C7 LL (RSSD: 3395172) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF BOA FUNB 2001 3 L (RSSD: 3395284) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2002 C1 LLC (RSSD: 3395305) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GS 1998 C1 LLC (RSSD: 3395314) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUNB 2001 C4 LLC (RSSD: 3395323) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUNB 1999 C4 LLC (RSSD: 3395332) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECCMC 2001 3 II (RSSD: 3395341) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2003 C7 LLC (RSSD: 3401493) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF DLJ 2000 CF1 LLC (RSSD: 3401514) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CHASE 2000 2 LLC (RSSD: 3410039) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MGMT KEYCORP LLC (RSSD: 3410066) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CSFB 2002 CKS4 LL (RSSD: 3410093) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2002 C1 II L (RSSD: 3410169) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2003 C1 II (RSSD: 3410187) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2003 C8 LLC (RSSD: 3410758) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2003 C4 LLC (RSSD: 3410785) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MSCI 1998 WF2 LLC (RSSD: 3410824) - **0.00%** Equity (Other Basis Ind: 1)
• CITY FIRST CAP V LLC (RSSD: 3410954) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GE 2002 2 II LLC (RSSD: 3430813) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA CMNTY DEV ENT II LLC (RSSD: 3430877) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO DEALER SVCS (RSSD: 3431100) - **100.00%** Equity
• NEW MKT INV XIII LLC (RSSD: 3437269) - **0.00%** Equity (Other Basis Ind: 1)
• GS BRIDGEPORT I CDE LLC (RSSD: 3437278) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MSCI 2004 HQ3 LLC (RSSD: 3442544) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GMAC 1998 C2 LLC (RSSD: 3442571) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2002 C2 II (RSSD: 3442580) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2003 C1BC6 L (RSSD: 3442599) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECCMC 2003 C2 LL (RSSD: 3442601) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF PNCMAC 1999 CMI L (RSSD: 3442610) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GMAC 2001 C1 LLC (RSSD: 3442629) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUNB 2002 C1 LLC (RSSD: 3442638) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECCMC 2004 C2 LL (RSSD: 3447530) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MSCI 1999 WF1 LLC (RSSD: 3447549) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2003 C6 LLC (RSSD: 3447558) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2002 C1 L (RSSD: 3451948) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GREENWICH 2004 GG (RSSD: 3451966) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CMAC 1999 C1 LLC (RSSD: 3451975) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MSCI 2003 IQ6 LLC (RSSD: 3452682) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2003 C1 LL (RSSD: 3452730) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2000 C4 LL (RSSD: 3452749) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO INTL SVCS PRIV (RSSD: 3452806) - **80.00%** Equity
• WACHOVIA DEF GREENWICH 2002 C1 (RSSD: 3452824) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2003 C3 LLC (RSSD: 3453522) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MLMI 1998 C2 II L (RSSD: 3453531) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF SBMS VII 2000 C3 (RSSD: 3453625) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF BACM 2000 2 LLC (RSSD: 3453643) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GS 2004 C1 LLC (RSSD: 3453652) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2001 CIBC2 L (RSSD: 3453755) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2003 C5 LL (RSSD: 3453773) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF BACM 2001 1 LLC (RSSD: 3461938) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF BSCMS 2003 TOP10 (RSSD: 3461947) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF BSCMS 2003 TOP12 (RSSD: 3461956) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF DLJ 2000 CKP1 LLC (RSSD: 3461974) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FU LB 1997 C2 II (RSSD: 3461983) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUNB BOA 2001 C1 (RSSD: 3462010) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUNB BOA 2001 C1 (RSSD: 3462047) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2003 C7 GE (RSSD: 3462113) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MSCI 1999 FNVI LL (RSSD: 3462122) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MSDWCI 2000 LIFE2 (RSSD: 3462261) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MSDWCI 2001 TOP5 (RSSD: 3462289) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2003 C5 LLC (RSSD: 3462300) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF PSSFC 2003 PWR1 L (RSSD: 3462319) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF SBMS VII 2001 C2 (RSSD: 3462328) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2003 C9 LLC (RSSD: 3462337) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2004 C10 LLC (RSSD: 3462346) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF BACM 2003 1 LLC (RSSD: 3462355) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF BSCMS 2000 WF2 LL (RSSD: 3462364) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CSFB 2003 CPN1 LL (RSSD: 3462373) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GMAC 1999 C1 LLC (RSSD: 3462382) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GREENWICH 2003 C2 (RSSD: 3462403) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2003 C8 LL (RSSD: 3462412) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2004 C1 LL (RSSD: 3462421) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GMAC 1999 C2 LLC (RSSD: 3462841) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 1999 PLSI LL (RSSD: 3462878) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CSFB 2001 CK3 LLC (RSSD: 3462887) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CSFB 2002 CKP1 LL (RSSD: 3462980) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECC SUBWAY LLC (RSSD: 3463017) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF HF 2000 PH 1 LLC (RSSD: 3463044) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF RIVER TER LLC (RSSD: 3463062) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2003 C1 CL (RSSD: 3463099) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA CRE CDO 2006-1 INV LL (RSSD: 3469037) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA CRE CDO 2006-1 LLC (RSSD: 3469055) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CSFB 2000 C1 LLC (RSSD: 3469149) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GMAC 2002 C2 LLC (RSSD: 3476633) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFFEASANCE GSMSC II (RSSD: 3476848) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GSMSC II 2004 (RSSD: 3477096) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CITIGROUP 2004 C1 (RSSD: 3489165) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2004 C6 LL (RSSD: 3489174) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MSCI 2003 IQ4 LLC (RSSD: 3489183) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF SBMS VII 2001 C1 (RSSD: 3489213) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUNB 1999 C1 III (RSSD: 3775934) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2005 LDP2 I (RSSD: 3775952) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CSFB 2005 C3 III (RSSD: 3775989) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2004 C4 II (RSSD: 3775998) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2004 C15 III (RSSD: 3776016) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2004 C14 AMS (RSSD: 3776034) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF DLJ 1999 CG3 III (RSSD: 3776276) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2003 C3 II (RSSD: 3776294) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF DLJ 1998 CG1 III (RSSD: 3776315) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF BSCMS 1999 C1 III (RSSD: 3776324) - **0.00%** Equity (Other Basis Ind: 1)
• THOF IV (RSSD: 3780657) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MLMI 2005 MCP1 PV (RSSD: 3801525) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CSFB 2004 C1 LLC (RSSD: 3801543) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GE 2002 2 183 MAD (RSSD: 3801552) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2003-C 3 BIG (RSSD: 3801570) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECCMC 2003-C2 CU (RSSD: 3801598) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECCMC 2002-1 CUL (RSSD: 3801600) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF PNCMAC 2001-C1 LL (RSSD: 3801628) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2000 C5 II (RSSD: 3801637) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB 1998 C4 III LL (RSSD: 3801664) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2004-C12 III (RSSD: 3801682) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECCMC 2000 1 III (RSSD: 3801703) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB 1999 C1 III LL (RSSD: 3801721) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUNB 2000 C1 III (RSSD: 3801758) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CHASE 2000 1 III (RSSD: 3808663) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2003 C3 III (RSSD: 3808672) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2006 C25 III (RSSD: 3808681) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2002 C1 III (RSSD: 3808690) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2002 CIBC5 I (RSSD: 3808702) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2001 CIBC3 I (RSSD: 3808720) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2004 C10 III (RSSD: 3808739) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CHASE 2000 3 III (RSSD: 3808748) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2005 C20 III (RSSD: 3808757) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CSFB 2005 C6 III (RSSD: 3808766) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2003 C8 II (RSSD: 3815447) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2001 C3 II (RSSD: 3815456) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2006 LDP7 II (RSSD: 3815465) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF DLJ 1999 CG2 III (RSSD: 3815474) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2003 C5 II (RSSD: 3815483) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2005 C16 III (RSSD: 3815492) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CHASE 1999 2 III (RSSD: 3815504) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GREENWICH 2002 C1 (RSSD: 3815513) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2005 C17 III (RSSD: 3815522) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2002 C1 III (RSSD: 3815531) - **0.00%** Equity (Other Basis Ind: 1)
• BISCOE FNC LLC (RSSD: 3821158) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECCMC 2006 C1 II (RSSD: 3821233) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF BSCMS 2004 TOP16 (RSSD: 3821242) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MLMI 1998 C2 III (RSSD: 3821251) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GREENWICH 2005 GG (RSSD: 3821260) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2001 C7 II (RSSD: 3828894) - **0.00%** Equity (Other Basis Ind: 1)
• TYRO FUND LLC (RSSD: 3842836) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2001 C1 III (RSSD: 3842890) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF BACM 2001 PB1 III (RSSD: 3843776) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2004 C7 II (RSSD: 3843785) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JPMC 2002 C2 III (RSSD: 3843806) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2004 C14 III (RSSD: 3843815) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CSFB 2004 C3 III (RSSD: 3843824) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CSFB 2005 C2 III (RSSD: 3843833) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUNB 2002 C1 III (RSSD: 3844036) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUNB CHASE 1999 C (RSSD: 3844054) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2000 C3 II (RSSD: 3844063) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACH 2006 C23 III (RSSD: 3844081) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECMC 2004 C2 III (RSSD: 3866506) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MLMI 2005 CKI1 II (RSSD: 3866515) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB UBS 2004 C8 II (RSSD: 3866524) - **0.00%** Equity (Other Basis Ind: 1)
• WLH 2008 1 LLC (RSSD: 3866654) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 3409 PRIMM III (RSSD: 3871911) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECCMC 2001-3 III (RSSD: 3876952) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACHOVIA 2002-C2 (RSSD: 3876961) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF BSCMS 2003-TOP10 (RSSD: 3876970) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CSFB 2001 CK3 III (RSSD: 3881433) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA CMNTY DEV ENT III LLC (RSSD: 3898262) - **0.00%** Equity (Other Basis Ind: 1)
• MAA/NCF SUB-CDE LLC (RSSD: 3898271) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB 1999-C2 III (RSSD: 3908723) - **0.00%** Equity (Other Basis Ind: 1)
• CARDINAL HOLD LLC (RSSD: 3923164) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 601 VALLEY III (RSSD: 3925757) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FUNB 2001-C2 III (RSSD: 3937527) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WACHOV 2003-C7III (RSSD: 3938391) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 2006-C24 III LLC (RSSD: 3944600) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MSDWCI 2001 TOP5 (RSSD: 3951608) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFEASANCE BSCMS 2005 (RSSD: 3959163) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFEASANCE LBUBS 2002 (RSSD: 3963432) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFEA 2003 C5 III LLC (RSSD: 3969694) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MSCI 2004-TOP15 I (RSSD: 4023043) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEFEASANCE MSDWCI (RSSD: 4027649) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB-UBS 2005-C3 (RSSD: 4036726) - **0.00%** Equity (Other Basis Ind: 1)
• SOUTHWEST HOUS OPPORTUNITY FUN (RSSD: 4043658) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF GECCMC 2002-3 III (RSSD: 4087586) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF LB-UBS 2005-C5 (RSSD: 4088462) - **0.00%** Equity (Other Basis Ind: 1)
• FLOWER MANOR LP (RSSD: 4096702) - **0.00%** Equity (Other Basis Ind: 1)
• 225 NORTH CENTRE ST (RSSD: 4096711) - **0.00%** Equity (Other Basis Ind: 1)
• SOUTH CAROLINA EQT FUND I LP (RSSD: 4096878) - **0.00%** Equity (Other Basis Ind: 1)
• BILTMORE HILLS LP (RSSD: 4097192) - **0.00%** Equity (Other Basis Ind: 1)
• 510 MANHATTAN AFFORD HOUS LP (RSSD: 4097240) - **0.00%** Equity (Other Basis Ind: 1)
• 400 S GEORGE ST LP (RSSD: 4097295) - **0.00%** Equity (Other Basis Ind: 1)
• VILLANUEVA ASSC LP (RSSD: 4097307) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF W 2003-C6 III LLC (RSSD: 4098096) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MSCI 2004-TOP13 (RSSD: 4098108) - **0.00%** Equity (Other Basis Ind: 1)
• GREATER READING DEV PARTSHP (RSSD: 4099730) - **0.00%** Equity (Other Basis Ind: 1)
• HUDSON PARK TOWERS LP (RSSD: 4100225) - **0.00%** Equity (Other Basis Ind: 1)
• KING ST APARTMENTS PTNRS LP (RSSD: 4100298) - **0.00%** Equity (Other Basis Ind: 1)
• MADISON ST ASSC LP (RSSD: 4100373) - **0.00%** Equity (Other Basis Ind: 1)
• WESTWOOD PROPS LP (RSSD: 4100506) - **0.00%** Equity (Other Basis Ind: 1)
• AMERICAN HOUSE LP (RSSD: 4101352) - **0.00%** Equity (Other Basis Ind: 1)
• UMBRELLA WORKS ASSC (RSSD: 4103057) - **0.00%** Equity (Other Basis Ind: 1)
• SIXTH & WILLOW STS LP (RSSD: 4103150) - **0.00%** Equity (Other Basis Ind: 1)
• PROJECT HOME LP (RSSD: 4103178) - **0.00%** Equity (Other Basis Ind: 1)
• PENNS COMMON COURT ASSC LP (RSSD: 4103187) - **0.00%** Equity (Other Basis Ind: 1)
• OAK BOTTOM II ASSC (RSSD: 4103208) - **0.00%** Equity (Other Basis Ind: 1)
• MODEL HOMES LP (RSSD: 4103217) - **0.00%** Equity (Other Basis Ind: 1)
• ALLISON HILL ASSC LP (RSSD: 4104540) - **0.00%** Equity (Other Basis Ind: 1)
• HOMESTEAD EQT FUND LP (RSSD: 4191531) - **0.00%** Equity (Other Basis Ind: 1)
• NORTH CAROLINA EQT FUND LP (RSSD: 4195539) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FREMF 2013-K502 (RSSD: 4845900) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF COMM 2013-LC6 III (RSSD: 4979980) - **0.00%** Equity (Other Basis Ind: 1)
• EPIC FUND CORP (RSSD: 2689669) - **100.00%** Equity
• CNB INV TR (RSSD: 3069080) - **100.00%** Equity
• MID-PENINSULA CAP LLC (RSSD: 3097319) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FREMF 2013-K25 (RSSD: 4978107) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FREMF 2014-K36 (RSSD: 4974266) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO CR LLC (RSSD: 1967324) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FREMF 2011K704III (RSSD: 4933713) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WFCMS 2012-C7 LLC (RSSD: 4835536) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FREMF 2011KAI LLC (RSSD: 4835581) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FREMF 2012-K705 (RSSD: 4974275) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO BUS CR (RSSD: 1146101) - **80.00%** Equity
• BRENTON RLTY SVC (RSSD: 1385487) - **80.00%** Equity
• PHEASANT ASSET MGMT (RSSD: 1852840) - **80.00%** Equity
• INTRAWEST ASSET MGMT (RSSD: 2135429) - **80.00%** Equity
• RAVEN ASSET MGMT (RSSD: 2535980) - **80.00%** Equity Address: 3300 SAHARA AVENUE, LAS VEGAS, NV 89102
• NORWEST AUTO FNC (RSSD: 2665917) - **80.00%** Equity Address: 90 SOUTH SIXTH STREET, MINNEAPOLIS, MN 55402
• LILY ASSET MGMT (RSSD: 2666138) - **80.00%** Equity Address: 3300 WEST SAHARA AVENUE, LAS VEGAS, NV 89102
• SAGEBRUSH ASSET MGMT (RSSD: 2666165) - **80.00%** Equity
• MAGNOLIA ASSET MGMT (RSSD: 2666316) - **80.00%** Equity Address: 3300 WEST SAHARA AVENUE, LAS VEGAS, NV 89102
• OLD HENRY (RSSD: 2755199) - **80.00%** Equity Address: 121 WEST FIRST STREET, GENESEO, IL 61254
• HD VEST INS AGY LLC (RSSD: 3043352) - **80.00%** Equity
• WELLS FARGO STUDENT LOANS RECE (RSSD: 3075157) - **0.00%** Equity (Other Basis Ind: 1)
• BRITTLEBUSH FINANCING LLC (RSSD: 3184714) - **0.00%** Equity (Other Basis Ind: 1)
• BLUETICK FUND LLC (RSSD: 3184778) - **80.00%** Equity Address: SIXTH AND MARQUETTE, MINNEAPOLIS, MN 55479
• WELLS FARGO CR CARD FUND LLC (RSSD: 3195532) - **0.00%** Equity (Other Basis Ind: 1)
• HARRIER FUND LLC (RSSD: 3210510) - **0.00%** Equity (Other Basis Ind: 1)
• MAPLE AVE APARTMENTS LP (RSSD: 4940252) - **0.00%** Equity (Other Basis Ind: 1)
• SAINT PAUL CAP FUND LLC (RSSD: 5090239) - **0.00%** Equity (Other Basis Ind: 1)
• RENAISSANCE PTNRS LLLP (RSSD: 5211191) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FREMF 2013-K34 (RSSD: 4964650) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF BSCM 2005 III LLC (RSSD: 4253466) - **0.00%** Equity (Other Basis Ind: 1)
• ATC RLTY SEVENTEEN (RSSD: 1821118) - **80.00%** Equity
• ATC RLTY SIXTEEN (RSSD: 1821127) - **80.00%** Equity
• ATC RLTY TWO (RSSD: 1821789) - **80.00%** Equity Address: 420 MONTGOMERY STREET, SAN FRANCISCO, CA 94163
• WACHOVIA DEF SCP 2003C-TX LLC (RSSD: 4835572) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF COMM 2012-CC LLC (RSSD: 4831369) - **0.00%** Equity (Other Basis Ind: 1)
• BAY SIDE A LP (RSSD: 4753416) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MSCI 2007HQ13 LLC (RSSD: 4835545) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CVS SER TR LLC (RSSD: 5082560) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF COM 2012CCRE3 III (RSSD: 4962414) - **0.00%** Equity (Other Basis Ind: 1)
• CNB INV TR II (RSSD: 3078354) - **100.00%** Equity
• WELLS FARGO BILL PRESENTMENT V (RSSD: 2857347) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF WFCMS 2012-C8 LLC (RSSD: 4809751) - **0.00%** Equity (Other Basis Ind: 1)
• AMAROK/WELLS VENT (RSSD: 2330635) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF FREMF 2014-K714 (RSSD: 4958921) - **0.00%** Equity (Other Basis Ind: 1)
• WF CLT CAP 2002 LLC (RSSD: 3171273) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CVS SERIES 2006TR (RSSD: 4957951) - **0.00%** Equity (Other Basis Ind: 1)
• WELLS FARGO FUND III (RSSD: 3085651) - **80.00%** Equity
• WELLS FARGO BK CA (RSSD: 1027376) - **80.00%** Equity
• NEIGHBORCARE HLTH INV FUND LLC (RSSD: 4302579) - **0.00%** Equity (Other Basis Ind: 1)
• ATC RLTY TWO (RSSD: 1027198) - **80.00%** Equity
• WACHOVIA DEF GS 2013-GCJ16 III (RSSD: 4957942) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF CD 2007-CD5 III (RSSD: 4957933) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF MSCI 2006IQ11 LLC (RSSD: 4236722) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 2003-PWR2 III LLC (RSSD: 4238502) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 2002-PBW1 III LLC (RSSD: 4238520) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF JWC STANLEY LLC (RSSD: 4809742) - **0.00%** Equity (Other Basis Ind: 1)
• WACHOVIA DEF 2007-CD4 III LLC (RSSD: 4236704) - **0.00%** Equity (Other Basis Ind: 1)
• MONUMENT ST FUND LLC (RSSD: 3043606) - **0.00%** Equity (Other Basis Ind: 1)