SCUDDER INVESTOR SERVICES, INC. | 754 | Deutsche Climate Change Fixed Income QP Trust | 1514411 | 03/09/2012 | D/A | 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 | Deutsche Long Duration Government/Credit QP Trust | 1514409 | 03/09/2012 | D/A | Indefinite | $12,190,000 |
SCUDDER INVESTOR SERVICES, INC. | 754 | Deutsche Ultra Core Fixed Income QP Trust | 1514410 | 03/09/2012 | D/A | 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 |
SCUDDER INVESTOR SERVICES, INC. | 754 | DB Advisors US Large Cap Core Investment Trust | 1458259 | 03/20/2009 | D | Indefinite | $200,000 |
SCUDDER INVESTOR SERVICES, INC. | 754 | DB Advisors US Large Cap Core Investment Trust | 1458259 | 03/20/2009 | D | Indefinite | $200,000 |
SCUDDER INVESTOR SERVICES, INC. | 754 | DB Advisors US Small Cap Growth Investment Trust | 1458260 | 03/23/2009 | D | Indefinite | $200,000 |