| DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Global Long/Short Equity 7 Fund | 1520473 | 07/24/2012 | D/A | $150,000,000 | $7,203,652 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-US Long/Short Equity 9 Fund | 1505665 | 02/15/2013 | D/A | $150,000,000 | $7,203,652 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Emerging Markets Macro 3 Fund | 1537789 | 04/12/2013 | D/A | $1,000,000,000 | $7,203,652 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Gargoyle Hedged Value (CI) Fund Ltd. | 1669703 | 04/28/2016 | D | Indefinite | $6,679,391 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | DB Private Equity Asia Select Fund IV (International), L.P. | 1509010 | 09/09/2011 | D/A | $150,000,000 | $6,500,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Flag Point Convertible Fund, L.P. | 1603839 | 04/11/2017 | D/A | Indefinite | $6,366,983 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | American Farmland Co | 1474777 | 12/04/2012 | D | Indefinite | $6,000,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | DB Private Equity & Credit Opportunities Select Fund (International), L.P. | 1474941 | 12/30/2009 | D/A | $400,000,000 | $6,000,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | DB Private Equity & Credit Opportunities Select Fund (International), L.P. | 1474941 | 10/22/2009 | D | $400,000,000 | $6,000,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Chesapeake Investments IV Limited Partnership | 1487549 | 12/08/2011 | D/A | Indefinite | $6,000,000 |
