| DEUTSCHE BANK SECURITIES INC. | 2525 | Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite Series | 1401970 | 03/10/2015 | D/A | Indefinite | $20,494,774 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite Series | 1401970 | 03/10/2016 | D/A | Indefinite | $19,983,202 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Private Advisors Hedged Equity Fund QP L P | 1308050 | 03/15/2013 | D/A | Indefinite | $19,900,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Blackstone Milestone Fund L.P. | 1597523 | 03/04/2015 | D/A | Indefinite | $18,000,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Blackstone Milestone Fund L.P. | 1597523 | 03/04/2016 | D/A | Indefinite | $18,000,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Blackstone Milestone Fund L.P. | 1597523 | 03/03/2017 | D/A | Indefinite | $18,000,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Blackstone Milestone Fund L.P. | 1597523 | 03/02/2018 | D/A | Indefinite | $18,000,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Tioga Energy, Inc. | 1469247 | 06/08/2010 | D/A | $20,043,394 | $17,393,394 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Lighthouse Credit Opportunities Fund Ltd | 1525800 | 02/25/2013 | D/A | Indefinite | $17,029,058 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts H2O Force 10 Feeder Fund | 1610018 | 04/26/2018 | D/A | Indefinite | $15,640,000 |
