DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Emerging Markets Macro 2 Fund | 1505675 | 12/08/2011 | D/A | $100,000,000 | $2,650,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Global Macro 4 Fund | 1507122 | 01/25/2012 | D/A | $200,000,000 | $2,650,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Global Macro 4 Fund | 1507122 | 02/15/2013 | D/A | $200,000,000 | $2,650,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Optima Emerging Markets Fund LTD | 1297333 | 10/27/2011 | D/A | Indefinite | $2,527,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Optima Emerging Markets Fund LTD | 1297333 | 03/22/2012 | D/A | Indefinite | $2,527,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Fenwick Recovery Fund, Inc. | 1401157 | 03/15/2012 | D/A | Indefinite | $2,500,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Fenwick Recovery Fund, Inc. | 1401157 | 03/15/2013 | D/A | Indefinite | $2,500,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | Fenwick Recovery Fund, Inc. | 1401157 | 03/17/2014 | D/A | Indefinite | $2,500,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Risk Arbitrage 11 Fund | 1505659 | 12/08/2011 | D/A | $200,000,000 | $2,435,000 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Risk Arbitrage 11 Fund | 1505659 | 02/15/2013 | D/A | $200,000,000 | $2,435,000 |