| DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts Tudor Tensor Fund | 1532338 | 08/20/2015 | D/A | Indefinite | $23,000,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts Tudor Tensor Fund | 1532338 | 08/22/2016 | D/A | Indefinite | $23,000,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | DB Private Equity & Credit Opportunities Select Fund (U.S.), L.P. | 1470581 | 08/26/2009 | D | $400,000,000 | $22,400,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | LiquidAlts H2O Force 10 Feeder Fund | 1610018 | 04/26/2016 | D/A | Indefinite | $22,158,000 |
| 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 | dbX-CTA 5 Feeder Fund | 1537790 | 12/21/2011 | D | Indefinite | $20,000,000 |
| 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 | AWB Ltd | 1476686 | 11/13/2009 | D | $18,300,000 | $18,300,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Sigma Pharmaceuticals Ltd | 1472870 | 09/24/2009 | D | $18,215,562 | $18,215,562 |
