DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Resources Long/Short Equity 1 Fund | 1510330 | 02/07/2011 | D | $150,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Market Neutral 14 Fund | 1510331 | 02/07/2011 | D | $200,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Ellington Agency REIT Inc. | 1517044 | 04/05/2011 | D | $236,040,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Global Long Short Equity 2 Fund | 1520471 | 05/11/2011 | D | $200,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Global Long Short Equity 6 Fund | 1520472 | 05/11/2011 | D | $500,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Global Long/Short Equity 7 Fund | 1520473 | 05/11/2011 | D | $150,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-US Long/Short Equity 8 Fund | 1520474 | 05/11/2011 | D | $150,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-CTA 5 Fund | 1526055 | 07/26/2011 | D | Indefinite | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-US Long/Short Equity 12 Fund | 1526056 | 07/26/2011 | D | $350,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Event Driven 2 Fund | 1526057 | 07/26/2011 | D | $200,000,000 | $0 |