Deutsche Bank Ag, New York Branch

$6.0M reported client assets across 1 advisory firms in FY2017 annual amendments

Advisory firm	RAUM at custodian	Firm total AUM	Share	As of
Corre Partners Management, Llc	$6.0M	$431M	1.4%	03/27/2018

From Form ADV Schedule D 5.K.(3): custodians named at the 10%-of-SMA-assets threshold, with reported dollar amounts. "Share" is reported amount as a share of the firm's total regulatory AUM.