| DEUTSCHE BANK SECURITIES INC. | 2525 | Fenwick Recovery Fund LP | 1357827 | 03/15/2013 | D/A | Indefinite | $29,382,921 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LUCAS ENERGY TOTAL RETURN PARTNERS II L P | 1395807 | 09/10/2009 | D | Indefinite | $29,100,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | SHENKMAN STRUCTURED CREDIT FUND, L.P. | 1673924 | 03/20/2017 | D/A | Indefinite | $28,132,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | MDF Special Investments SPC, Ltd. on behalf of & for the account of MDEF June 2011 Segretated Portfolio | 1530984 | 09/21/2016 | D/A | Indefinite | $28,106,804 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Welder Reserve Fund I, LP | 1528806 | 08/30/2011 | D | $250,000,000 | $28,000,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LIGHTHOUSE CREDIT OPPORTUNITIES FUND LP | 1224274 | 02/21/2012 | D/A | Indefinite | $27,919,886 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | GARGOYLE HEDGED VALUE FUND L P | 1034857 | 04/11/2011 | D/A | $100,000,000 | $26,947,672 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | SEZMI CORP | 1372029 | 03/02/2010 | D/A | $51,524,548 | $26,772,146 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite Series | 1401970 | 03/04/2014 | D/A | Indefinite | $26,631,096 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite Series | 1401970 | 08/07/2014 | D/A | Indefinite | $26,631,096 |
