| DEUTSCHE BANK SECURITIES INC. | 2525 | DB Private Equity & Credit Opportunities Select Fund (U.S.), L.P. | 1470581 | 06/21/2010 | D/A | $400,000,000 | $44,650,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Western Asset Mortgage Capital Corp | 1465885 | 05/22/2012 | D | $44,635,740 | $44,635,740 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Private Equity Global Select Fund VI (U.S.), L.P. | 1573527 | 04/05/2013 | D | Indefinite | $44,400,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | DB ALPAMAYO EMERGING MARKETS VALUE FUND LP | 1436442 | 03/16/2009 | D/A | Indefinite | $44,250,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | DB ALPAMAYO EMERGING MARKETS VALUE FUND LP | 1436442 | 03/15/2010 | D/A | Indefinite | $44,250,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Marshall Wace Funds LP | 1491957 | 07/16/2012 | D/A | Indefinite | $44,193,563 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Marshall Wace Funds LP | 1491957 | 07/16/2013 | D/A | Indefinite | $44,193,563 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts Omega Feeder Fund | 1604555 | 04/07/2015 | D/A | Indefinite | $44,000,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | HEDGED STRATEGIES FUND LP | 1205985 | 03/16/2012 | D/A | Indefinite | $43,243,734 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | MREI IV Investors, LP | 1676584 | 06/08/2016 | D | Indefinite | $42,950,000 |
