| SCUDDER INVESTOR SERVICES, INC. | 754 | DEUTSCHE IGAP INVESTMENT TRUST | 1356923 | 03/18/2010 | D | Indefinite | $483,180,383 |
| SCUDDER INVESTOR SERVICES, INC. | 754 | GLOBAL EQUITY INVESTMENT TRUST | 1173767 | 03/18/2010 | D | Indefinite | $297,919,368 |
| SCUDDER INVESTOR SERVICES, INC. | 754 | GLOBAL EQUITY INVESTMENT TRUST | 1173767 | 03/09/2011 | D | Indefinite | $297,909,369 |
| SCUDDER INVESTOR SERVICES, INC. | 754 | DWS GLOBAL COMMODITIES QP TRUST | 1386464 | 03/18/2010 | D | Indefinite | $146,509,430 |
| SCUDDER INVESTOR SERVICES, INC. | 754 | ACTIVE QUANTITATIVE EQUITY LARGE CAP VALUE QP TRUST | 1395754 | 03/18/2010 | D | Indefinite | $113,832,856 |
| SCUDDER INVESTOR SERVICES, INC. | 754 | Deutsche Climate Change Fixed Income QP Trust | 1514411 | 03/09/2011 | D | Indefinite | $18,285,000 |
| SCUDDER INVESTOR SERVICES, INC. | 754 | Deutsche Long Duration Government/Credit QP Trust | 1514409 | 03/09/2011 | D | Indefinite | $12,190,000 |
| SCUDDER INVESTOR SERVICES, INC. | 754 | Deutsche Ultra Core Fixed Income QP Trust | 1514410 | 03/09/2011 | D | Indefinite | $12,190,000 |
| SCUDDER INVESTOR SERVICES, INC. | 754 | DB Advisors US Risk Managed Alpha (RMA) Investment Trust | 1458255 | 03/20/2009 | D | Indefinite | $200,000 |
| SCUDDER INVESTOR SERVICES, INC. | 754 | DB Advisors US Large Cap Value Investment Trust | 1458256 | 03/20/2009 | D | Indefinite | $200,000 |
