| DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-US Long/Short Equity 13 Fund | 1537787 | 12/21/2011 | D | Indefinite | $0 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Global Macro 8 Fund | 1537788 | 12/21/2011 | D | $200,000,000 | $0 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Emerging Markets Macro 3 Fund | 1537789 | 12/21/2011 | D | $1,000,000,000 | $0 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Asian Long/Short Equity 3 Fund | 1537791 | 12/21/2011 | D | $100,000,000 | $0 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | BELVEDERE CAPITAL FUND CO LLC | 1035602 | 03/06/2012 | D/A | Indefinite | $0 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-High Yield 1 Fund | 1507106 | 01/25/2012 | D/A | $100,000,000 | $0 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Market Neutral 11 Fund | 1507110 | 01/25/2012 | D/A | $150,000,000 | $0 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Risk Arbitrage 9 Fund | 1507118 | 01/25/2012 | D/A | $150,000,000 | $0 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-CTA 16 Fund | 1507121 | 01/25/2012 | D/A | $100,000,000 | $0 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Risk Arbitrage 10 Fund | 1508132 | 01/25/2012 | D/A | $100,000,000 | $0 |
