| DEUTSCHE BANK SECURITIES INC. | 2525 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 04/15/2013 | D/A | Indefinite | $62,055,646 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 09/20/2013 | D/A | Indefinite | $61,288,475 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Shenkman Opportunistic Credit Fund LP | 1733726 | 03/14/2018 | D | Indefinite | $60,826,035 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | PIMCO TALF Investment & Recovery Fund Special Onshore Feeder II, L.P. | 1468631 | 07/27/2009 | D | $60,485,000 | $60,485,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 09/12/2017 | D/A | Indefinite | $60,236,755 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | K2 DCC FUND LLC | 1430140 | 10/16/2012 | D/A | Indefinite | $60,000,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Secondary Opportunities Fund III Private Client Feeder Fund (International), L.P. | 1612233 | 07/01/2014 | D | Indefinite | $59,180,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | ALTIMA ONE WORLD AGRICULTURE FUND LP | 1440999 | 07/16/2009 | D/A | Indefinite | $58,403,670 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | ALTIMA ONE WORLD AGRICULTURE FUND LP | 1440999 | 07/08/2010 | D/A | Indefinite | $58,281,858 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Private Equity Global Select Fund VI (U.S.), L.P. | 1573527 | 05/14/2013 | D/A | Indefinite | $57,000,000 |
