FFIEC - GOV RSSD ID 1242423 As of 09-07-2006 DBT Co LTD Cashier Check Pension Funds From Non-Deposit Trust Company Non-Member For SASCO 2006-WF3

Report created: 6/11/2013
DEUTSCHE BANK AKTIENGESELLSCHAFT (1242423)

as of 09/07/2006
Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement
Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter,
Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities
Broker/Dealer/Underwriter
Seq
Num Name (RSSD ID)
1
* DEUTSCHE BANK AKTIENGESELLSCHAFT (1242423)
-* DEUTSCHE BANK FINANCIAL INC. (1668603)
Parent
City
Seq
State or
Country
Entity Type
FRANKFURT
GERMANY
Financial Holding
Company - Foreign
NEW YORK
NY
Securities
Broker/Dealer
-* DEUTSCHE BANK CAPITAL LLC IV (2952185)
NEW YORK
NY
Domestic Entity Other
-* DEUTSCHE BANK CAPITAL LLC V (2952194)
NEW YORK
NY
-* DEUTSCHE BANK CAPITAL FUNDING LLC I (2952206)
NEW YORK
NY
-* DEUTSCHE BANK CAPITAL TRUST I (2962335)
NEW YORK
NY
-* DEUTSCHE BANK CAPITAL TRUST II (2962353)
NEW YORK
NY
-* DEUTSCHE BANK CAPITAL TRUST III (2962362)
NEW YORK
NY
-* DEUTSCHE BANK CAPITAL TRUST IV (2962380)
NEW YORK
NY
10
-* DEUTSCHE BANK CAPITAL TRUST V (2962399)
NEW YORK
NY
11
-* DEUTSCHE BANK CAPITAL FUNDING TRUST I (2962401)
NEW YORK
NY
12
-* DEUTSCHE BANK FINANCIAL LLC (3141753)
NEW YORK
NY
13
-* DB REAL ESTATE MANAGEMENT GMBH (2259343)
ESCHBORN
GERMANY
Foreign Entity Other
14
--* DEUTSCHE BANK REALTY ADVISORS, INC. (2259352)
13
NEW YORK
NY
15
---* IMM ASSOCIATE, LLC (2718934)
14
NEW YORK
NY
16
----* IMMOBILIENFONDS MIDTOWN MANHATTAN L.P.

(2913748)
15
NEW YORK
NY
17
-----* 40 WEST 53RD ASSOCIATES LIMITED PARTNERSHIP

(2951861)<br>----- Repeat at 654
16
NEW YORK
NY
18
---* IC ASSOCIATE, LLC (2921837)
14
NEW YORK
NY
19
----* DB IMMOBILIENFONDS 13 CALIFORNIA L.P. (2927790)
18
WILMINGTON
DE
20
-----* CALIFORNIA YERBA BUENA ROAD L.P. (2927884)
19
NEW YORK
NY
21
-----* CALIFORNIA UNION SQUARE L.P. (2927905)
19
NEW YORK
NY
22
-----* CALIFORNIA UNION SQUARE LLC (2952028)
19
NEW YORK
NY
23
------* CALIFORNIA UNION SQUARE L.P. (2927905)
22
NEW YORK
NY
* Institutions Matching Selection Rule.

+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of
"control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the
Federal Reserve.
^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
24
-----* CALIFORNIA YERBA BUENA ROAD LLC (2952082)
19
NEW YORK
NY
25
------* CALIFORNIA YERBA BUENA ROAD L.P. (2927884)
24
NEW YORK
NY
26
---* ONW CHICAGO LLC (3186893)
14
CHICAGO
IL
27
----* ONE NORTH WACKER DRIVE CHICAGO L.P. (3203772)
26
CHICAGO
IL
28
---* IC CHICAGO ASSOCIATES LLC (3186914)
14
CHICAGO
IL
29
----* CHICAGO PREMIUMINVEST L.P. (3203754)
28
NEW YORK
NY
30
-----* ONE NORTH WACKER DRIVE CHICAGO L.P. (3203772) 29
CHICAGO
IL
31
---* CHICAGO PREMIUMINVEST L.P. (3203754)
14
NEW YORK
NY
32
----* ONE NORTH WACKER DRIVE CHICAGO L.P. (3203772)
31
CHICAGO
IL
33
--* DI DEUTSCHE IMMOBILIEN TREUHANDGESELLSCHAFT

MBH (3190087)
13
ESCHBORN
GERMANY
34
---* BOSTON PREMIUM INVEST GMBH & CO. KG (3190078)
33
ESCHBORN
GERMANY
35
----* WFP 53 STATE STREET CO. L.P. (3127515)
34
NEW YORK
NY
36
-----* BROOKFIELD PROPERTIES 53 STATE GP LLC

(3627154)
35
NEW YORK
NY
37
-----* BROOKFIELD PROPERTIES 53 STATE CO. L.P.

(3648551)
35
NEW YORK
NY
38
----* WFP 75 STATE STREET CO. L.P. (3133208)
34
NEW YORK
NY
39
--* DEGRU ERSTE BETEILIGUNGSGESELLSCHAFT MBH

(3190126)
13
ESCHBORN
GERMANY
40
---* + BOSTON PREMIUM INVEST GMBH & CO. KG (3190078) 39
ESCHBORN
GERMANY
41
--* DB REAL ESTATE INVESTMENT GMBH (3204890)
13
ESCHBORN
GERMANY
42
---* DB REAL ESTATE NEW JERSEY I, INC. (3204881)
41
WEST
TRENTON
NJ
43
-* DEUTSCHE SECURITIES LIMITED (3186370)
HONG KONG
HONG KONG Foreign Entity Other
44
--* ABICO INC. (2665878)
43
WILMINGTON
DE
45
-* DB NEW VENTURES AG (3190144)
FRANKFURT
GERMANY
46
--* D.B. FOREIGN INVESTMENT CORPORATION (1173330)
45
WILMINGTON
DE

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
47
---* BT BEN NEVIS LIMITED (2404198)
46
GEORGE
TOWN
CAYMAN
ISLANDS
48
----* BT FOREIGN INVESTMENT CORPORATION 1995 TRUST 47

IV (2989079)
WILMINGTON
DE
49
---* SEDONA ONE LLC (2665869)
46
WILMINGTON
DE
50
----* + ABICO INC. (2665878)
49
WILMINGTON
DE
51
---* DBVR INVESTMENTS NO. 3 LIMITED (2785525)
46
WILMINGTON
DE
52
---* DB LEROY INVESTMENTS LLC (2904595)
46
WILMINGTON
DE
53
----* LIBERTY INVESTMENTS LIMITED (2886431)
52
GEORGE
TOWN
CAYMAN
ISLANDS
International Nonbank
Sub of Domestic
Entities
54
---* DB STANTON INVESTMENTS LLC (2904634)
46
WILMINGTON
DE
55
----* LIBERTY INVESTMENTS LIMITED (2886431)
54
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
56
---* RADIO MOVIL DIGITAL AMERICAS, INC. (2989033)
46
SAN MATEO
CA
57
---* DB HORIZON, INC. (3187153)
46
WILMINGTON
DE
58
----* DB HAWKS NEST, INC. (3187144)
57
WILMINGTON
DE
59
-----* DB IO LP (3210172)
58
WILMINGTON
DE
60
------* + DB EUROPA LP (3210248)
59
WILMINGTON
DE
61
------* DB CALLISTO LLP (3210275)
59
WILMINGTON
DE
62
-------* DB EUROPA LP (3210248)
61
WILMINGTON
DE
63
-----* + DEER RIVER, L.P. (3231168)
58
WILMINGTON
DE
64
----* + WALTON TRACT LLP (3235456)
57
WILMINGTON
DE
65
---* DB KEYSTONE, LLC (3187162)
46
WILMINGTON
DE
66
----* DB MADISON, LLC (3046782)
65
WILMINGTON
DE
67
---* READE, INC. (3187229)
46
WILMINGTON
DE
68
----* CEDAR INVESTMENT CO. (3204920)
67
WILMINGTON
DE
Entity Type

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
69
---* DB LEDA, INC. (3210239)
46
WILMINGTON
DE
70
---* DEER RIVER, L.P. (3231168)
46
WILMINGTON
DE
71
---* RIPPLE CREEK, L.P. (3231186)
46
WILMINGTON
DE
72
----* RED LODGE, L.P. (3231195)
71
WILMINGTON
DE
73
---* WALTON TRACT LLP (3235456)
46
WILMINGTON
DE
74
----* BULL PASTURE LLP (3235465)
73
WILMINGTON
DE
75
-----* + DBINZ LP (1647251)
74
WILMINGTON
DE
76
----* + MCCLINTIC POINT LP (3235474)
73
WILMINGTON
DE
77
---* + BULL PASTURE LLP (3235465)
46
WILMINGTON
DE
78
---* MCCLINTIC POINT LP (3235474)
46
WILMINGTON
DE
79
----* BOLAR FLAT LLP (3235492)
78
WILMINGTON
DE
80
-----* DBINZ LP (1647251)
79
WILMINGTON
DE
81
---* LAKE MOOMAW INC. (3235483)
46
WILMINGTON
DE
82
---* PHOENIX I LTD. (3333697)
46
NEW YORK
NY
83
-* CHINA RECOVERY FUND LLC (3205833)
NEW YORK
NY
Finance Company
84
--* CINDA - DB NPL SECURITIZATION TRUST 2003-1

(3205842)
83
WILMINGTON
DE
Finance Company
85
-* COUSTO INVESTMENTS L.P. (3211973)
NEW YORK
NY
Finance Company
86
-* JOLIET FINANCE LLC (3231140)
NEW YORK
NY
87
-* LASALLE FINANCE LLC (3231159)
NEW YORK
NY
88
-* DEUTSCHE BANK CAPITAL FUNDING LLC IV (3231207)
NEW YORK
NY
89
-* DEUTSCHE BANK CAPITAL FUNDING TRUST IV (3231225) 1
NEW YORK
NY
90
-* DEUTSCHE BANK CAPITAL FUNDING LLC V (3251643)
NEW YORK
NY
91
-* DB TRIPS INVESTMENTS LIMITED (3340181)
NEW YORK
NY
92
-* DB INVESTMENTS (GB) LIMITED (2259615)
LONDON
ENGLAND
93
--* DB OVERSEAS HOLDINGS LIMITED (2463261)
92
LONDON
ENGLAND

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
94
---* DEUTSCHE INTERNATIONAL HOLDINGS (UK) LIMITED

(2463207)
93
LONDON
ENGLAND
95
----* DEUTSCHE OVERSEAS HOLDINGS (NETHERLANDS)

B.V. (2463225)
94
AMSTERDAM
NETHERLAN Foreign Entity Other

DS
96
-----* MORGAN GRENFELL CALIFORNIA CORPORATION

(2463243)
95
KENTFIELD
CA
97
---* DB CAPITAL PARTNERS GENERAL PARTNER LIMITED

(3318274)
93
LONDON
ENGLAND
98
----* DB CAPITAL PARTNERS (EUROPE) 2000 - B FOUNDER

PARTNER L (3318292)
97
WILMINGTON
DE
99
----* DB CAPITAL PARTNERS EUROPE 2002 FOUNDER

PARTNER LP (3318322)
97
WILMINGTON
DE
100 ----* DB CAPITAL PARTNERS (EUROPE) 2000 - A FOUNDER

PARTNER L (3369557)
97
WILMINGTON
DE
101 ---* DB VENTURE PARTNERS GENERAL PARTNER LIMITED 93

(3318340)
LONDON
ENGLAND
102 ----* DB VENTURE PARTNERS (EUROPE) 2000 FOUNDER

101
WILMINGTON
DE
103 ----* DB VENTURE PARTNERS (EUROPE) 2001 FOUNDER

101
WILMINGTON
DE
104 -* DEUTSCHE BANK CAPITAL FUNDING TRUST V (3369548) 1
NEW YORK
NY
105 -* TRS SVCO LLC (3428650)
NEW YORK
NY
106 -* TRS STARK LLC (3428669)
NEW YORK
NY
107 -* TRS QUOGUE LLC (3428678)
NEW YORK
NY
108 -* TRS LEDA LLC (3428696)
NEW YORK
NY
109 -* TRS IO LLC (3428708)
NEW YORK
NY
110 -* TRS HAKA LLC (3428726)
NEW YORK
NY
111 -* TRS GANYMEDE LLC (3428735)
NEW YORK
NY
112 -* TRS FORE LLC (3428744)
NEW YORK
NY
113 -* TRS CALLISTO LLC (3428753)
NEW YORK
NY

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
114 -* AFFORDABLE HOUSING I LLC (2658151)
NEW YORK
NY
115 -* TRS ARIA LLC (3428762)
NEW YORK
NY
116 -* TRS FEINGOLD O'KEEFFE LLC (3442227)
NEW YORK
NY
117 -* TRS BLUEBAY LLC (3442236)
NEW YORK
NY
118 -* TRS BRUIN LLC (3442245)
NEW YORK
NY
119 -* TRS VENOR LLC (3442263)
NEW YORK
NY
120 -* TRS CAMULOS LLC (3442272)
NEW YORK
NY
121 -* DAHOC BETEILIGUNGSGESELLSCHAFT MBH (3453063)
FRANFURT
GERMANY
122 --* RADIO MOVIL DIGITAL AMERICAS, INC. (2989033)
121
SAN MATEO
CA
123 -* PHOEBUS LLC (3453090)
WILMINGTON
DE
124 --* PHOEBUS INVESTMENTS LP (3453120)
123
WILMINGTON
DE
125 -* TRS ELGIN LLC (3453139)
NEW YORK
NY
126 -* TRS LANDSBANKI ISLANDS LLC (3453157)
NEW YORK
NY
127 -* TAUNUS CORPORATION (2816906)
NEW YORK
NY
Financial Holding
Company - Domestic
128 --* DEUTSCHE BANK TRUST CORPORATION (1032473)
127
NEW YORK
NY
Financial Holding
Company - Domestic
129 ---* EQUATOR HOLDINGS, LTD. (1669187)
128
NEW YORK
NY
130 ---* LONG-TAIL RISK INSURERS, LTD. (1978982)
128
HAMILTON
BERMUDA
Sub of Domestic
Entities
131 ---* CNS CAYMAN HOLDINGS ONE LTD. (2357539)
128
GEORGE
TOWN
CAYMAN
ISLANDS
132 ---* BT INSTITUTIONAL CAPITAL TRUST A (2552606)
128
NEW YORK
NY
133 ---* BTC MORTGAGE INVESTORS TRUST 1996-S1 (2560423) 128
NEW YORK
NY
134 ----* BTCM PROPERTIES CORPORATION (2602707)
133
NEW YORK
NY
135 ---* BT INSTITUTIONAL CAPITAL TRUST B (2560441)
128
NEW YORK
NY
136 ---* BT CAPITAL TRUST A (2561112)
128
NEW YORK
NY

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
137 ---* DB LA HOLDINGS, L.L.C. (2574457)
128
WILMINGTON
DE
138 ---* BT PREFERRED CAPITAL TRUST II (2574514)
128
NEW YORK
NY
139 ---* MAC INVESTMENTS LTD. (2622273)
128
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
140 ----* DB INVESTMENT MANAGEMENT, INC. (2558055)
139
NEW YORK
NY
141 -----* DB MANAGEMENT PARTNERS, L.P. (2553461)
140
NEW YORK
NY
142 -----* DB FUNDING, L.P. (2558073)
140
WILMINGTON
DE
143 ------* DB MANAGEMENT PARTNERS, L.P. (2553461)
142
NEW YORK
NY
144 ---* DB ALEX. BROWN HOLDINGS INCORPORATED

(2627791)
128
NEW YORK
NY
145 ----* ARGENT INCORPORATED (2395036)
144
BALTIMORE
MD
Finance Company
146 ----* ALEX. BROWN FINANCIAL SERVICES INCORPORATED 144

(2628181)
BALTIMORE
MD
147 -----* ABFS I INCORPORATED (2628592)
146
BALTIMORE
MD
148 ----* ALEX. BROWN MANAGEMENT SERVICES, INC.

(2628305)
144
BALTIMORE
MD
149 -----* DB ALEX. BROWN EXCHANGE FUND I, L.P. (2632003)
148
BALTIMORE
MD
150 ----* ALEX. BROWN INVESTMENTS INCORPORATED

(2628314)
144
BALTIMORE
MD
151 -----* ABS MB LIMITED (2628574)
150
BALTIMORE
MD
152 ----* ALEX. BROWN FINANCIAL CORPORATION (2628323)
144
WILMINGTON
DE
153 -----* INVESTMENT COMPANY CAPITAL CORPORATION

(2628547)
152
BALTIMORE
MD
154 ----* ABS LEASING SERVICES COMPANY (2628604)
144
CHICAGO
IL
155 ---* DB PARTNER MORTGAGE CORP. (2691390)
128
BALTIMORE
MD
156 ---* DB LIQUID MORTGAGE CORP. (2691402)
128
BALTIMORE
MD
157 ---* DB GREEN MORTGAGE CORP. (2691411)
128
BALTIMORE
MD
158 ---* DB EAGLE MORTGAGE CORP. (2691457)
128
BALTIMORE
MD

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
159 ---* DB EQUITY MORTGAGE CORP. (2691466)
128
BALTIMORE
MD
160 ---* DB GALIL FINANCE, INC. (2691475)
128
WILMINGTON
DE
161 ----* DB BLUEBELL INVESTMENTS (CAYMAN) PARTNERSHIP 160

(2887746)
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
162 -----* BT AMERICAN SECURITIES (LUXEMBOURG) S.A.R.L.

(2887737)
161
LUXEMBOURG LUXEMBOUR Foreign Entity Other

G
163 ----* DB WEST FINANCING LLC (3384194)
160
WILMINGTON
DE
164 ---* DB CASH MORTGAGE CORP. (2691484)
128
BALTIMORE
MD
165 ---* DB CROWN MORTGAGE CORP. (2691505)
128
BALTIMORE
MD
166 ---* DB CAPITAL MORTGAGE CORP. (2691514)
128
BALTIMORE
MD
167 ---* DB BOCA MORTGAGE CORP. (2691523)
128
BALTIMORE
MD
168 ---* DB ARBITRAGE MORTGAGE INC. (2691532)
128
BALTIMORE
MD
169 ---* LIBERTY INVESTMENTS LIMITED (2886431)
128
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
170 ---* + SILVER LEAF I LLC (3214116)
128
WILMINGTON
DE
171 ---* WILMINGTON TRUST B6 (3349326)
128
WILMINGTON
DE
172 ---* DEUTSCHE BANK TRUST COMPANY AMERICAS

(214807)
128
NEW YORK
NY
State Member Bank
173 ----* BANKERS INTERNATIONAL CORPORATION (643519)
172
NEW YORK
NY
Edge Corporation Investment
174 -----* D.B. INTERNATIONAL DELAWARE, INC. (1171091)
173
NEW YORK
NY
175 ------* + DEUTSCHE BANK A.S. (1391031)
174
ISTANBUL
TURKEY
176 ------* BT OPERA TRADING S.A. (1912409)
174
PARIS
FRANCE
(OTHER)
Sub of Domestic
Entities
177 ------* LW HOLDING CORPORATION (2570178)
174
NEW YORK
NY
178 ------* BT BOASLEY (CAYMAN) LIMITED (2635693)
174
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
179 ------* DEUTSCHE BANK CAPITAL HOLDINGS, INC. (2665663) 174
WILMINGTON
DE
180 -------* DB CAPITAL INVESTMENTS, INC. (2661852)
179
WILMINGTON
DE
181 ------* BT AZURE NO. 1 LIMITED (2725679)
174
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
182 ------* BT RMS GP 1 (2816531)
174
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
183 ------* BT RMS GP 2 (2816568)
174
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
184 ------* DB BLUEBELL INVESTMENTS (CAYMAN)

PARTNERSHIP (2887746)
174
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
185 -------* BT AMERICAN SECURITIES (LUXEMBOURG) S.A.R.L. 184

(2887737)

G
186 ------* BANKERS INTERNATIONAL CORPORATION 1996-1

(3310885)
174
WILMINGTON
DE
187 ------* + DELOWREZHAM DE MEXICO S. DE R.L. DE C.V.

(3406078)
174
MEXICO CITY
MEXICO
Sub of Domestic
Entities
188 ------* + PILGRIM FINANCIAL SERVICES LLP (3417702)
174
WILMINGTON
DE
189 -----* DBBICVI, INC. (1182109)
173
NEW YORK
NY
190 -----* BT HOLDINGS (EUROPE) LIMITED (1191008)
173
LONDON
ENGLAND
Sub of Domestic
Entities
191 ------* BANKERS TRUST HOLDINGS (U.K.) LIMITED (1171064) 190
LONDON
ENGLAND
Sub of Domestic
Entities
192 -------* BANKERS TRUST INVESTMENTS LIMITED (1171055)
191
LONDON
ENGLAND
Sub of Domestic
Entities
193 -------* PYRAMID INVESTMENTS LIMITED (1640702)
191
LONDON
ENGLAND
Sub of Domestic
Entities

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
Entities
194 --------* + B.T.I. INVESTMENTS (1171046)
193
LONDON
ENGLAND
Sub of Domestic
Entities
195 -------* PYRAMID OFFICE PROPERTIES LIMITED (1640739)
191
LONDON
ENGLAND
Sub of Domestic
Entities
196 -------* SAGAMORE LIMITED (2265027)
191
LONDON
ENGLAND
Sub of Domestic
Entities
197 --------* B.T.I. INVESTMENTS (1171046)
196
LONDON
ENGLAND
Sub of Domestic
Entities
198 ---------* BRITANNIA LIMITED (1910973)
197
WILMSLOW
ENGLAND
199 --------* ATLANTIC NO. 1 LIMITED (2891631)
196
LONDON
ENGLAND
Sub of Domestic
Entities
200 -------* BT MCKINLEY LIMITED (2358835)
191
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
201 --------* BT FOREIGN INVESTMENT CORPORATION 1995

TRUST - III (2989060)
200
NEW YORK
NY
202 -------* BT YOSEMITE (2358844)
191
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
203 -------* SHOPREADY LIMITED (2578697)
191
LONDON
ENGLAND
Sub of Domestic
Entities
204 -------* BT BRAM LIMITED (2635714)
191
GEORGE
TOWN
CAYMAN
ISLANDS
205 --------* BT INVESTMENTS (CAYMAN) NO 1 LIMITED

(2635705)
204
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
206 --------* DEUTSCHE AOTEAROA LIMITED (3007925)
204
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
207 -------* TAPEORDER LIMITED (2673257)
191
LONDON
ENGLAND
Sub of Domestic
Entities
208 -------* BT FINANCE (LEASING) LIMITED (2705064)
191
LONDON
ENGLAND
Sub of Domestic
Entities
209 -------* BT FINANCE (LEASING) NO. 2 LIMITED (2891015)
191
LONDON
ENGLAND
Sub of Domestic
Entities
210 -------* SPRING LEASING LIMITED (2891097)
191
LONDON
ENGLAND
Sub of Domestic
Entities
211 -------* SAPPHIRE AIRCRAFT LEASING AND TRADING

LIMITED (2906209)
191
LONDON
ENGLAND
Sub of Domestic
Entities
212 ------* BT MURRAYFIELD LIMITED (2903299)
190
EDINBURGH
SCOTLAND
Sub of Domestic
Entities
213 -----* + DEUTSCHE BANK A.S. (1391031)
173
ISTANBUL
TURKEY
214 -----* HAC INVESTMENTS LIMITED (1923713)
173
NEW YORK
NY
215 ------* + DEUTSCHE BANK A.S. (1391031)
214
ISTANBUL
TURKEY
216 ------* HAC INVESTMENTS PORTUGAL - SERVICOS DE

CONSULTADORIA E (2024345)
214
LISBON
PORTUGAL
Sub of Domestic
Entities
217 ------* PILGRIM FINANCIAL SERVICES LLP (3417702)
214
WILMINGTON
DE
218 -------* DEUTSCHE BANK A.S. (1391031)
217
ISTANBUL
TURKEY
219 -----* DELOWREZHAM DE MEXICO S. DE R.L. DE C.V.

(3406078)
173
MEXICO CITY
MEXICO
Sub of Domestic
Entities
220 ------* FAREZCO I, S. DE R.L. DE C.V. (3481897)
219
ZAPOPAN
MEXICO
Sub of Domestic
Entities
221 ------* FAREZCO II, S. DE R.L. DE C.V. (3481927)
219
ZAPOPAN
MEXICO
Sub of Domestic
Entities
Entity Type

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
222 -----* PILGRIM FINANCIAL SERVICES LLP (3417702)
173
WILMINGTON
DE
223 ------* DEUTSCHE BANK A.S. (1391031)
222
ISTANBUL
TURKEY
224 ----* DB BARGES, INC. (1032772)
172
NEW YORK
NY
225 ----* DB PYRAMID CORP. (1032790)
172
NEW YORK
NY
226 -----* PLA - DB NEVADA, INC. (2139463)
225
NEW YORK
NY
227 -----* CLA-DB NEVADA, INC. (2170439)
225
LAS VEGAS
NV
228 ----* DB INVESTMENT RESOURCES (US) CORPORATION

(1033078)
172
NEW YORK
NY
229 ----* BT COMMERCIAL CORPORATION (1033087)
172
NEW YORK
NY
Finance Company
230 ----* DB SERVICES NEW JERSEY, INC. (1033162)
172
JERSEY CITY
NJ
231 ----* BT HARBORSIDE URBAN RENEWAL CORPORATION

(1033171)
172
NEW YORK
NY
232 ----* DB STRAITS, INC. (1033180)
172
NEW YORK
NY
233 ----* DB EVER, INC. (1033199)
172
NEW YORK
NY
234 ----* DB VENTURES (NEW YORK), INC. (1033201)
172
NEW YORK
NY
235 ----* DB PHILMOR, INC. (1033238)
172
NEW YORK
NY
236 ----* DB GREEN, INC. (1033247)
172
NEW YORK
NY
237 ----* DB BALTIMORE, INC. (1033256)
172
NEW YORK
NY
238 ----* DB POTOMAC, INC. (1033265)
172
NEW YORK
NY
239 ----* BANKERS TRUST NOMINEES LIMITED (1173406)
172
LONDON
ENGLAND
Sub of Domestic
Entities
240 ----* DEUTSCHE LEASING FLORIDA, INC. (1381096)
172
NEW YORK
NY
241 ----* DB GLOBAL PROCESSING SERVICES, INC. (2509730)
172
TOTOWA
NJ
242 ----* OAKWOOD PROPERTIES CORP. (2560919)
172
NEW YORK
NY
243 ----* BTC CAPITAL TRUST I (2561224)
172
NEW YORK
NY
244 ----* BLUE CORK, INC. (2634539)
172
NEW YORK
NY

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
245 ----* BTC MORTGAGE INVESTORS TRUST 1997-S1 (2652953) 172
NEW YORK
NY
246 -----* BTC 97 SP, LLC (3069914)
245
WILMINGTON
DE
247 -----* EASTGATE 97 SP, LLC (3111813)
245
WILMINGTON
DE
248 -----* EDINBOROUGH 97, LLC (3438190)
245
WILMINGTON
DE
249 ----* BTR TRUST 1999 S-1 (2813071)
172
NEW YORK
NY
250 ----* TRS 1 LLC (3072044)
172
NEW YORK
NY
Finance Company
251 ----* SPC ACQUISTION CORP. (3089369)
172
NEW YORK
NY
252 ----* TRS ELARA LLC (3171125)
172
NEW YORK
NY
Finance Company
253 ----* TRS ECLIPSE LLC (3171938)
172
NEW YORK
NY
Finance Company
254 ----* TRS THEBE LLC (3237964)
172
NEW YORK
NY
Finance Company
255 ----* TRS METIS LLC (3267493)
172
NEW YORK
NY
Finance Company
256 ----* DMJV (3339523)
172
NEW YORK
NY
257 ---* DEUTSCHE BANK TRUST COMPANY DELAWARE

(304913)
128
WILMINGTON
DE
Non-member Bank
258 ----* DB PARTNERSHIP MANAGEMENT, LTD. (2013068)
257
WILMINGTON
DE
259 ----* DBD HANOVER CORPORATION (2208734)
257
WILMINGTON
DE
260 ----* DBD 2001 HDMF-1 CORP. (2569976)
257
WILMINGTON
DE
261 ----* DBD 1997 BR CORP. (2574402)
257
WILMINGTON
DE
262 ----* DEUTSCHE BANK INSURANCE AGENCY OF DELAWARE 257

(2671918)
WILMINGTON
DE
263 -----* DEUTSCHE BANK INSURANCE AGENCY

INCORPORATED (2628220)
262
WILMINGTON
DE
264 ------* DEUTSCHE BANK INSURANCE AGENCY OF

MASSACHUSETTS INCORPO (2628583)
263
BOSTON
MA
265 ----* DBD PILGRIM AMERICA CORP. (2805348)
257
WILMINGTON
DE
266 ----* DBD MEZZANINE CORP. (2888538)
257
WILMINGTON
DE
267 -----* DB REALTY MEZZANINE INVESTMENT FUND, L.L.C.

(2888556)
266
WILMINGTON
DE

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
268 ----* DEUTSCHE INTERNATIONAL CORPORATE SERVICES

(DELAWARE) LL (3210127)
257
WILMINGTON
DE
269 ---* DEUTSCHE BANK FLORIDA, N.A. (380038)
128
PALM BEACH
FL
Non-deposit Trust
Company - Member
270 ---* DB REALTY RESOURCES, INC. (1032482)
128
NEW YORK
NY
271 ---* BT SOUTHWEST, INC. (1032754)
128
HOUSTON
TX
272 ---* DB INVESTMENT MANAGERS, INC. (1032781)
128
SUMMIT
NJ
273 ----* SANNO POINT L.P. (3419292)
272
GEORGETOW CAYMAN
N
ISLANDS
Sub of Domestic
Entities
274 ----* DB QUANTAL US MASTER PORTFOLIO LIMITED

(3419304)
272
GEORGETOW CAYMAN
N
ISLANDS
Sub of Domestic
Entities
275 ----* DB GLOBAL MASTERS (LSV LONG/SHORT VALUE)

FUND LTD (3419359)
272
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
276 ----* DB GLOBAL MASTERS (FUNDAMENTAL VALUE

TRADING II) FUND L (3419386)
272
GEORGETOW CAYMAN
N
ISLANDS
Sub of Domestic
Entities
277 ----* DB BLUE LAKE MASTER PORTFOLIO LTD. (3446980)
272
GEORGE
TOWN
CAYMAN
ISLANDS
278 ----* DB ALPAMAYO EMERGING MARKETS VALUE FUND L.P. 272

(3461246)
GEORGE
TOWN
CAYMAN
ISLANDS
279 ----* DB GLOBAL MASTERS MULTI-STRATEGY FUND L.P.

(3469925)
272
WILMINGTON
DE
280 ---* DB PRIVATE CLIENTS CORP. (1150498)
128
NEW YORK
NY
Finance Company
281 ---* DB (PACIFIC) LIMITED (1190814)
128
NEW YORK
NY
282 ----* BANKERS INTERNATIONAL CORPORATION (BRASIL)

LTDA (1191129)
281
SAO PAULO
BRAZIL
Sub of Domestic
Entities
283 ----* DB HOLDINGS (SOUTH AMERICA) LIMITED (1647167)
281
WILMINGTON
DE
284 -----* DEUTSCHE HOLDINGS (CHILE) S.A. (3349278)
283
SANTIAGO
CHILE

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
285 ----* TENEDORA DE VALORES S.A. (2009276)
281
SANTIAGO
CHILE
Sub of Domestic
Entities
286 -----* + DEUTSCHE SECURITIES CORREDORES DE BOLSA

LTDA. (2093761)
285
SANTIAGO
CHILE
Sub of Domestic
Entities
287 ----* DEUTSCHE INVERSIONES LIMITADA (2093743)
281
SANTIAGO
CHILE
Sub of Domestic
Entities
288 -----* + TENEDORA DE VALORES S.A. (2009276)
287
SANTIAGO
CHILE
Sub of Domestic
Entities
289 -----* DEUTSCHE SECURITIES CORREDORES DE BOLSA

LTDA. (2093761)
287
SANTIAGO
CHILE
Sub of Domestic
Entities
290 -----* DEUTSCHE BANK (CHILE) S.A. (2988858)
287
SANTIAGO
CHILE
Sub of Domestic
Entities
291 ----* DEUTSCHE HOLDINGS (CHILE) S.A. (3349278)
281
SANTIAGO
CHILE
292 ---* DB LIBERTY, INC. (1386475)
128
NEW YORK
NY
293 ----* CLARKSONX INC. (2935197)
292
WILMINGTON
DE
294 ----* WINTERCREST INC. (2953249)
292
WILMINGTON
DE
295 ----* MAKAPUU INC. (2960519)
292
WILMINGTON
DE
296 ---* DEUTSCHE BANK A.S. (1391031)
128
ISTANBUL
TURKEY
297 ---* DEUTSCHE BANK HOLDINGS, INC. (1458886)
128
WILMINGTON
DE
298 ----* DEUTSCHE BANK NATIONAL TRUST COMPANY

(670560)
297
LOS ANGELES CA
Non-deposit Trust
Company - Member
299 ----* DEUTSCHE BANK TRUST COMPANY NEW JERSEY LTD. 297
(1490644)
JERSEY CITY
NJ
Non-deposit Trust
Company Non-member
300 ----* DB SERVICES TENNESSEE, INC. (1968479)
297
NASHVILLE
TN
301 --* DB U.S. FINANCIAL MARKETS HOLDING CORPORATION 127

(2259679)
NEW YORK
NY
Entity Type

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
302 ---* DB EQUIPMENT LEASING, INC. (1032802)
301
NEW YORK
NY
303 ----* DB BARBADOS, INC. (2038098)
302
WILMINGTON
DE
304 -----* MANGO ASSOCIATES, L.P. (2588696)
303
NEW YORK
NY
305 ----* DB AIRCRAFT LEASING MASTER TRUST (3812697)
302
NEW YORK
NY
306 ---* DB HOLDINGS (NEW YORK), INC. (1442737)
301
NEW YORK
NY
307 ----* DEUTSCHE LEASING NEW YORK CORP. (1032503)
306
NEW YORK
NY
308 -----* AM-DB NEVADA, INC. (2423162)
307
LAS VEGAS
NV
309 -----* DB CAPITAL FUNDING CORPORATION (2552633)
307
WILMINGTON
DE
310 ------* + DB FINANCE HOLDINGS, INC. (2529167)
309
NEW YORK
NY
311 ------* DB EQUITIES CORPORATION (2552727)
309
NEW YORK
NY
312 -------* + DB-SP HOLDINGS, INC. (2509851)
311
NEW YORK
NY
313 ------* DB FUNDING, L.P. (2558073)
309
WILMINGTON
DE
314 -------* DB MANAGEMENT PARTNERS, L.P. (2553461)
313
NEW YORK
NY
315 -----* SENECA DELAWARE, INC. (2584296)
307
NEW YORK
NY
316 ------* SENECA LEASING PARTNERS, L.P. (2747774)
315
NEW YORK
NY
317 -----* SENECA LEASING PARTNERS, L.P. (2747774)
307
NEW YORK
NY
318 -----* BT RMS GP 3 (2816586)
307
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
319 -----* DB IROC LEASING CORP. (2989770)
307
NEW YORK
NY
320 ------* BT RMS GP 3 (2816586)
319
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
321 -----* + LINDER LP (3406087)
307
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
322 ----* DB CAPITAL PARTNERS, INC. (1032530)
306
NEW YORK
NY
323 -----* CIVIC INVESTMENTS LIMITED (2791405)
322
SAINT HELIER CHANNEL

ISLANDS
Sub of Domestic
Entities
Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
Entities
324 -----* + SILVER LEAF I LLC (3214116)
322
WILMINGTON
DE
325 ----* DB OVERSEAS FINANCE DELAWARE, INC. (1033050)
306
WILMINGTON
DE
326 -----* WORLD TRADING (DELAWARE) INC. (1646656)
325
WILMINGTON
DE
327 ------* MMDB NOONMARK L.L.C. (2835381)
326
WILMINGTON
DE
328 -------* MERCER INVESTMENTS LIMITED (2839857)
327
WILMINGTON
DE
329 --------* + CNS CAYMAN HOLDINGS ONE LTD. (2357539)
328
GEORGE
TOWN
CAYMAN
ISLANDS
330 ------* WHISPERING WOODS LLC (2888202)
326
WILMINGTON
DE
331 -------* + BLEEKER INVESTMENTS LIMITED (2835578)
330
WILMINGTON
DE
332 -------* + BROOME INVESTMENTS LIMITED (2835587)
330
WILMINGTON
DE
333 -------* + MACDOUGAL INVESTMENTS LIMITED (2835617)
330
WILMINGTON
DE
334 -------* + VARICK INVESTMENTS LIMITED (2835644)
330
WILMINGTON
DE
335 ------* ALTAMIRA LLC (2888378)
326
WILMINGTON
DE
336 -------* + CROSBY INVESTMENTS LIMITED (2835596)
335
WILMINGTON
DE
337 -------* + DB WAVERLY INVESTMENTS LIMITED (2888387)
335
WILMINGTON
DE
338 ------* PACIFICX LLC (2904018)
326
WILMINGTON
DE
339 -------* + DB VANDAM INVESTMENTS LIMITED (2904081)
338
WILMINGTON
DE
340 -------* + DB VESTRY INVESTMENTS LIMITED (2904429)
338
WILMINGTON
DE
341 ------* NEWHALL LLC (2936288)
326
WILMINGTON
DE
342 -------* + DB PERRY INVESTMENTS LIMITED (2904540)
341
WILMINGTON
DE
343 ------* GREENWICHX LLC (2936541)
326
WILMINGTON
DE
344 -------* + DB LAIGHT INVESTMENTS LIMITED (2904492)
343
WILMINGTON
DE
345 ------* GLOBALX LLC (2936569)
326
WILMINGTON
DE
346 -------* + DB HUBERT INVESTMENTS LIMITED (2904483)
345
WILMINGTON
DE
347 ------* DOWNINGX LLC (2946241)
326
WILMINGTON
DE

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
348 -------* + DB JEFFERSON INVESTMENTS LIMITED (2904670)
347
WILMINGTON
DE
349 ------* WOODWARDIA LLC (2953221)
326
WILMINGTON
DE
350 -------* + DB KING INVESTMENTS LIMITED (2904504)
349
WILMINGTON
DE
351 -------* + DB MOORE INVESTMENTS LIMITED (2904513)
349
WILMINGTON
DE
352 ------* ANNANDALE LLC (2960537)
326
WILMINGTON
DE
353 -------* + DB LAFAYETTE INVESTMENTS LIMITED (2888396)
352
WILMINGTON
DE
354 -------* + DB BEDFORD INVESTMENTS LIMITED (2904577)
352
WILMINGTON
DE
355 -----* DB CAPITAL MANAGEMENT, INC. (2691989)
325
WILMINGTON
DE
356 ------* NORTHWOODS FINANCE PARTNERS (2936309)
355
WILMINGTON
DE
357 -------* FLINDERS LLC (3317316)
356
WILMINGTON
DE
358 ------* WOLF CREEK LP (3178946)
355
WILMINGTON
DE
359 ------* OLD WAGON LP (3178964)
355
WILMINGTON
DE
360 -------* MALLARD PLACE, INC. (3178982)
359
WILMINGTON
DE
361 -------* RIVER BLUFF LLP (3179121)
359
WILMINGTON
DE
362 ------* FLINDERS LLC (3317316)
355
WILMINGTON
DE
363 -----* BLEEKER INVESTMENTS LIMITED (2835578)
325
WILMINGTON
DE
364 ------* + CNS CAYMAN HOLDINGS ONE LTD. (2357539)
363
GEORGE
TOWN
CAYMAN
ISLANDS
365 -----* BROOME INVESTMENTS LIMITED (2835587)
325
WILMINGTON
DE
365
GEORGE
TOWN
CAYMAN
ISLANDS
367 -----* CROSBY INVESTMENTS LIMITED (2835596)
325
WILMINGTON
DE
367
GEORGE
TOWN
CAYMAN
ISLANDS
369 -----* MACDOUGAL INVESTMENTS LIMITED (2835617)
325
WILMINGTON
DE
369
GEORGE
TOWN
CAYMAN
ISLANDS

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
371 -----* VARICK INVESTMENTS LIMITED (2835644)
325
WILMINGTON
DE
371
GEORGE
TOWN
CAYMAN
ISLANDS
373 -----* MERCER INVESTMENTS LIMITED (2839857)
325
WILMINGTON
DE
373
GEORGE
TOWN
CAYMAN
ISLANDS
375 -----* DB WAVERLY INVESTMENTS LIMITED (2888387)
325
WILMINGTON
DE
376 ------* + GREENE INVESTMENTS LIMITED (2835608)
375
GEORGE
TOWN
CAYMAN
ISLANDS
377 -----* DB LAFAYETTE INVESTMENTS LIMITED (2888396)
325
WILMINGTON
DE
378 ------* GREENE INVESTMENTS LIMITED (2835608)
377
GEORGE
TOWN
CAYMAN
ISLANDS
379 -------* + CNS CAYMAN HOLDINGS ONE LTD. (2357539)
378
GEORGE
TOWN
CAYMAN
ISLANDS
380 -----* DB VANDAM INVESTMENTS LIMITED (2904081)
325
WILMINGTON
DE
381 ------* + LIBERTY INVESTMENTS LIMITED (2886431)
380
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
382 -----* DB VESTRY INVESTMENTS LIMITED (2904429)
325
WILMINGTON
DE
382
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
384 -----* DB HUBERT INVESTMENTS LIMITED (2904483)
325
WILMINGTON
DE
384
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
386 -----* DB LAIGHT INVESTMENTS LIMITED (2904492)
325
WILMINGTON
DE
386
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
388 -----* DB KING INVESTMENTS LIMITED (2904504)
325
WILMINGTON
DE

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
388
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
390 -----* DB MOORE INVESTMENTS LIMITED (2904513)
325
WILMINGTON
DE
390
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
392 -----* DB PERRY INVESTMENTS LIMITED (2904540)
325
WILMINGTON
DE
392
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
394 -----* DB BEDFORD INVESTMENTS LIMITED (2904577)
325
WILMINGTON
DE
394
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
396 -----* DB JEFFERSON INVESTMENTS LIMITED (2904670)
325
WILMINGTON
DE
396
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
398 -----* WILDRIVER FINANCE COMPANY (2953089)
325
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
399 -----* CHARLTON (DELAWARE), INC. (3043361)
325
WILMINGTON
DE
400 ------* RIVERTON INVESTMENTS LLC (3046764)
399
WILMINGTON
DE
401 ------* WHISTLING PINES LLC (3070264)
399
WILMINGTON
DE
402 -------* + CEDAR INVESTMENT CO. (3204920)
401
WILMINGTON
DE
403 ------* GLACIER MOUNTAIN, L.P. (3230769)
399
WILMINGTON
DE
Entity Type
404 -------* SERVICED OFFICE INVESTMENTS LIMITED (2804378) 403

ISLANDS
Sub of Domestic
Entities
405 -------* DB WARREN INVESTMENTS LIMITED (2904559)
GEORGE
TOWN
403
CAYMAN
ISLANDS

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
406 --------* + LIBERTY INVESTMENTS LIMITED (2886431)
405
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
407 -------* DB RIVINGTON INVESTMENTS LIMITED (2904661)
403
GEORGE
TOWN
CAYMAN
ISLANDS
408 --------* + LIBERTY INVESTMENTS LIMITED (2886431)
407
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
409 -----* WOLF CREEK LP (3178946)
325
WILMINGTON
DE
410 -----* OLD WAGON LP (3178964)
325
WILMINGTON
DE
411 ------* MALLARD PLACE, INC. (3178982)
410
WILMINGTON
DE
412 ------* RIVER BLUFF LLP (3179121)
410
WILMINGTON
DE
413 -----* + LAKE MOOMAW INC. (3235483)
325
WILMINGTON
DE
414 -----* CHATEAU, INC. (3304044)
325
WILMINGTON
DE
415 ----* DB HOLDINGS (ASIA) LIMITED (1191156)
306
WILMINGTON
DE
416 ----* PYRAMID VENTURES, INC. (1198061)
306
NEW YORK
NY
417 ----* GREENWOOD PROPERTIES CORP. (1890459)
306
NEW YORK
NY
418 -----* DB MEZZANINE FUND MANAGING MEMBER, LLC

(2835390)
417
NEW YORK
NY
419 ------* DB REALTY MEZZANINE INVESTMENT FUND, L.L.C.

(2888556)
418
WILMINGTON
DE
420 -----* DB PARTNERSHIP MANAGEMENT II, LLC (3021891)
417
NEW YORK
NY
421 ------* RESIDENTIAL REAL ESTATE PARTNERS III, LLC

(2909929)
420
NEW YORK
NY
422 -----* PARKWOOD NEW YORK LLC (3021930)
417
WILMINGTON
DE
423 ------* PALMETTO PLACE DEVELOPMENT LLC (3021921)
422
NEW YORK
NY
424 -----* DB REALTY MEZZANINE PARALLEL FUND II, L.L.C.

(3149526)
417
NEW YORK
NY
425 -----* DB REALTY MEZZANINE INVESTMENT FUND II, L.L.C.

(3149535)
417
NEW YORK
NY
Entity Type

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
426 ----* BANKERS TRUST INTERNATIONAL FINANCE (JERSEY) 306

LIMITED (2164401)

ISLANDS
Sub of Domestic
Entities
427 ----* DB INVESTMENT PARTNERS, INC. (2231901)
306
NEW YORK
NY
428 -----* BT SABLE, L.L.C. (2691381)
427
NEW YORK
NY
429 -----* CASTLEWOOD EXPANSION PARTNERS, LP (3008276)
427
NEW YORK
NY
430 -----* DB CAPITAL PARTNERS LATIN AMERICA, G.P. LIMITED 427

(3256983)
NEW YORK
NY
431 ------* PHOENIX I LTD. (3333697)
430
NEW YORK
NY
432 ----* DB-SP HOLDINGS, INC. (2509851)
306
NEW YORK
NY
433 ----* DB FINANCE HOLDINGS, INC. (2529167)
306
NEW YORK
NY
434 -----* + DEUTSCHE BANK TRUST COMPANY AMERICAS

(214807)
433
NEW YORK
NY
State Member Bank
435 ----* DB ORMOND NO. 3, L.P. (2685269)
306

ISLANDS
Sub of Domestic
Entities
436 -----* + WORLD TRADING (DELAWARE) INC. (1646656)
435
WILMINGTON
DE
437 -----* + CHARLTON (DELAWARE), INC. (3043361)
435
WILMINGTON
DE
438 ----* DB MORTGAGE INVESTMENT INC. (2691215)
306
BALTIMORE
MD
439 ----* DB (PACIFIC) LIMITED, NEW YORK (2693714)
306
NEW YORK
NY
440 -----* FIRSTEE INVESTMENTS LLC (2577814)
439
WILMINGTON
DE
441 ------* GREAT FUTURE INTERNATIONAL LIMITED (3149553)
440
ROAD TOWN
BRITISH
VIRGIN
ISLANDS
442 -----* BTVR INVESTMENTS NO. 1 LIMITED (2728522)
439
SAINT HELIER JERSEY
443 -----* BTMWB INVESTMENTS NO.1 LIMITED (2756187)
439
SAINT HELIER JERSEY
Sub of Domestic
Entities
444 -----* BUDGET HOTELS NO. 1 LIMITED (2756244)
439
SAINT HELIER JERSEY
Sub of Domestic
Entities

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
445 -----* BARKLY INVESTMENTS LTD. (2757036)
439
SAINT HELIER JERSEY
446 -----* + SILVER LEAF I LLC (3214116)
439
WILMINGTON
DE
447 -----* BOCAINA L.P. (3561780)
439
GEORGE
TOWN
CAYMAN
ISLANDS
448 ------* MARISCAL LLC (3561801)
447
WILMINGTON
DE
449 -----* ARVOREDO INVESTMENTS LIMITED (3561829)
439
GEORGE
TOWN
CAYMAN
ISLANDS
450 ----* DB SHENANDOAH, INC. (2757317)
306
WILMINGTON
DE
451 -----* DB HUDSON, LLC (2758640)
450
WILMINGTON
DE
452 ----* BLUEWATER CREEK MANAGEMENT CO (2888220)
306
WILMINGTON
DE
453 ----* NEWPORTX INC. (2904072)
306
WILMINGTON
DE
454 ----* ALLSAR INC. (2935209)
306
WILMINGTON
DE
455 ----* HUDSONX INC. (2936550)
306
WILMINGTON
DE
456 ----* WESTX INC. (2936578)
306
WILMINGTON
DE
457 ----* DB SERVICES (NEW YORK), INC. (3080142)
306
NEW YORK
NY
458 ----* LINDER LP (3406087)
306
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
459 -----* LINVEST LP (3406096)
458
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
460 ----* + LINVEST LP (3406096)
306
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
461 ---* DEUTSCHE BANK SECURITIES INC. (1900666)
301
NEW YORK
NY
Securities
Broker/Dealer
462 ----* DMG TECHNOLOGY MANAGEMENT, L.L.C. (2697356)
461
NEW YORK
NY
463 -----* DBS TECHNOLOGY VENTURES, L.L.C. (2697383)
462
NEW YORK
NY
464 ----* DBAB WALL STREET, LLC (3059737)
461
NEW YORK
NY
465 ----* DB FINANCE (DELAWARE), LLC (3390533)
461
WILMINGTON
DE
Entity Type

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
466 -----* DEUTSCHE ASIA PACIFIC FINANCE, INC. (3390542)
465
WILMINGTON
DE
467 ---* DB CAPITAL ADVISERS, INC. (1910160)
301
NEW YORK
NY
468 ---* DB STRUCTURED PRODUCTS, INC. (2367471)
301
NEW YORK
NY
469 ----* SHARPS SP I LLC (2947417)
468
WILMINGTON
DE
Finance Company
470 ----* DB CAPITAL, INC. (3031760)
468
NEW YORK
NY
471 ----* + SILVER LEAF I LLC (3214116)
468
WILMINGTON
DE
472 ----* DEUTSCHE ALT-A SECURITIES, INC. (3229594)
468
WILMINGTON
DE
473 ----* DEUTSCHE MORTGAGE SECURITIES, INC. (3229606)
468
WILMINGTON
DE
474 ----* DB LITIGATION FEE LLC (3419322)
468
NEW YORK
NY
475 ----* SSG MIDDLE MARKET CLO LLC (3419368)
468
NEW YORK
NY
476 ---* EA ADVISERS INCORPORATED (2577234)
301
NEW YORK
NY
477 ---* + DB SERVICIOS MEXICO, S.A. DE C.V. (2877215)
301
MEXICO CITY
MEXICO
478 ---* US MASTHEAD NO. 1, INC. (2949149)
301
WILMINGTON
DE
479 ----* US MASTHEAD, LLC (2949167)
478
WILMINGTON
DE
480 -----* US MASTHEAD NO. 3, INC. (2949176)
479
WILMINGTON
DE
481 ------* US MASTHEAD NO. 4, INC. (2952381)
480
WILMINGTON
DE
482 -------* BT MH FINANCE GP (2818759)
481
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
483 -------* US MASTHEAD COLNVESTMENT, L.P. (2952550)
481
WILMINGTON
DE
480
WILMINGTON
DE
485 -------* BT MH FINANCE GP (2818759)
484
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
486 ---* US MASTHEAD NO. 2, INC. (2949158)
301
WILMINGTON
DE
487 ----* US MASTHEAD, LLC (2949167)
486
WILMINGTON
DE
488 -----* US MASTHEAD NO. 3, INC. (2949176)
487
WILMINGTON
DE

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
488
WILMINGTON
DE
490 -------* BT MH FINANCE GP (2818759)
489
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
491 -------* US MASTHEAD COLNVESTMENT, L.P. (2952550)
489
WILMINGTON
DE
488
WILMINGTON
DE
493 -------* BT MH FINANCE GP (2818759)
492
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
494 ---* NDB CAPITAL MARKETS CORPORATION (2993683)
301
NEW YORK
NY
495 ----* DEUTSCHE LATAM LLC (3188338)
494
NEW YORK
NY
Securities
Broker/Dealer
496 ---* NORTH AMERICAN INCOME FUND PLC (3205637)
301
DUBLIN
IRELAND
497 ---* DEUTSCHE MORTGAGE & ASSET RECEIVING

CORPORATION (3257038)
301
NEW YORK
NY
498 ---* DB COMMODITY SERVICES LLC (3438202)
301
NEW YORK
NY
499 --* DEUTSCHE BANK AMERICAS HOLDING CORP. (2259688) 127
NEW YORK
NY
500 ---* GERMAN AMERICAN CAPITAL CORPORATION (1576230) 499
NEW YORK
NY
Finance Company
501 ----* DBS TECHNOLOGY VENTURES, L.L.C. (2697383)
500
NEW YORK
NY
502 ----* DEUTSCHE BANK MORTGAGE CAPITAL, L.L.C.

(2723750)
500
NEW YORK
NY
503 ----* + DEUTSCHE SECURITIES, S.A. DE C.V., CASA DE

BOLSA (2876852)
500
MEXICO CITY
MEXICO
504 ----* + DEUTSCHE BANK MEXICO, S.A., INSTITUCION DE

BANCA MULTIP (2974208)
500
MEXICO CITY
MEXICO
Foreign Bank
505 ----* + SILVER LEAF I LLC (3214116)
500
WILMINGTON
DE
506 ----* DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.

(3317295)
500
NEW YORK
NY
507 -----* DEUTSCHE BANK MORTGAGE SERVICES, INC.

(3317352)
506
NEW YORK
NY
508 ----* MAYFAIR CENTER, INC. (3385061)
500
WILMINGTON
DE

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
509 ---* DEUTSCHE BANK TRUST COMPANY, NATIONAL

ASSOCIATION (2325882)
499
NEW YORK
NY
Non-deposit Trust
Company - Member
510 ---* DEUTSCHE SECURITIES, S.A. DE C.V., CASA DE BOLSA 499

(2876852)
MEXICO CITY
MEXICO
511 ---* DEUTSCHE BANK MEXICO, S.A., INSTITUCION DE

BANCA MULTIP (2974208)
499
MEXICO CITY
MEXICO
Foreign Bank
512 ---* DBAH CAPITAL, LLC (3031751)
499
NEW YORK
NY
513 ----* DEUTSCHE ASSET MANAGEMENT, INC (2259660)
512
NEW YORK
NY
514 -----* DMJV (3339523)
513
NEW YORK
NY
515 ----* DELAWARE BAY RISK SOLUTIONS LLC (3461273)
512
WILMINGTON
DE
516 ---* DEUTSCHE INVESTMENT MANAGEMENT AMERICAS

INC. (3065925)
499
NEW YORK
NY
517 ----* DWS SCUDDER DISTRIBUTORS, INC. (2616786)
516
CHICAGO
IL
Securities
Broker/Dealer
518 ----* DEUTSCHE CAPITAL ASSET CORPORATION (3124121) 516
NEW YORK
NY
519 -----* DWS TRUST COMPANY (1413027)
SALEM
NH
Non-deposit Trust
Company Non-member
520 -----* DEUTSCHE CAPITAL STOCK CORPORATION (3124158) 518
NEW YORK
NY
521 ------* DWS SCUDDER DISTRIBUTORS, INC. (2616786)
520
CHICAGO
IL
Securities
Broker/Dealer
522 ------* DEUTSCHE CAPITAL PLANNING CORPORATION

(3124130)
520
NEW YORK
NY
523 -------* DEUTSCHE CAPITAL ASSET CORPORATION

(3124121)<br>------- Repeat at 518
522
NEW YORK
NY
524 -------* DWS SCUDDER FUND ACCOUNTING CORPORATION 522

(3124288)
NEW YORK
NY
525 -------* DEUTSCHE (SS&C) INVESTMENT CORPORATION

(3124653)
522
NEW YORK
NY
526 -------* DWS SCUDDER INVESTMENTS SERVICE COMPANY

(3125182)
522
KANSAS CITY MO
527 ------* DWS SCUDDER SERVICE CORPORATION (3124514)
520
BOSTON
518
MA
Entity Type

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
528 ------* DEUTSCHE (SRV) INVESTMENT CORPORATION

(3124644)
520
NEW YORK
NY
529 ------* DEAM INVESTOR SERVICES, INC. (3125191)
520
BOSTON
MA
Securities
Broker/Dealer
530 -------* SCUDDER INSURANCE AGENCY, INC. (3124309)
529
BOSTON
MA
531 -------* SCUDDER INSURANCE AGENCY, INC. (CALIFORNIA) 529

(3128325)
LOS ANGELES CA
532 ----* DEUTSCHE CAPITAL PLANNING CORPORATION

(3124130)
516
NEW YORK
NY
533 -----* DEUTSCHE CAPITAL ASSET CORPORATION (3124121) 532
NEW YORK
NY
534 ------* DWS TRUST COMPANY (1413027)
533
SALEM
NH
Non-deposit Trust
Company Non-member
535 ------* DEUTSCHE CAPITAL STOCK CORPORATION

(3124158)
533
NEW YORK
NY
536 -------* DWS SCUDDER DISTRIBUTORS, INC. (2616786)
535
CHICAGO
IL
Securities
Broker/Dealer
537 -------* DEUTSCHE CAPITAL PLANNING CORPORATION

(3124130)<br>------- Repeat at 532
535
NEW YORK
NY
538 -------* DWS SCUDDER SERVICE CORPORATION (3124514)
535
BOSTON
MA
539 -------* DEUTSCHE (SRV) INVESTMENT CORPORATION

(3124644)
535
NEW YORK
NY
540 -------* DEAM INVESTOR SERVICES, INC. (3125191)
535
BOSTON
MA
Securities
Broker/Dealer
541 --------* SCUDDER INSURANCE AGENCY, INC. (3124309)
540
BOSTON
MA
542 --------* SCUDDER INSURANCE AGENCY, INC. (CALIFORNIA) 540

(3128325)
LOS ANGELES CA
543 -----* DWS SCUDDER FUND ACCOUNTING CORPORATION

(3124288)
532
NEW YORK
NY
544 -----* DEUTSCHE (SS&C) INVESTMENT CORPORATION

(3124653)
532
NEW YORK
NY
545 -----* DWS SCUDDER INVESTMENTS SERVICE COMPANY

(3125182)
532
KANSAS CITY MO

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
546 ----* DEUTSCHE CAPITAL STOCK CORPORATION (3124158) 516
NEW YORK
NY
547 -----* DWS SCUDDER DISTRIBUTORS, INC. (2616786)
546
CHICAGO
IL
Securities
Broker/Dealer
548 -----* DEUTSCHE CAPITAL PLANNING CORPORATION

(3124130)
546
NEW YORK
NY
549 ------* DEUTSCHE CAPITAL ASSET CORPORATION (3124121) 548
NEW YORK
NY
550 -------* DWS TRUST COMPANY (1413027)
549
SALEM
NH
Non-deposit Trust
Company Non-member
551 -------* DEUTSCHE CAPITAL STOCK CORPORATION

(3124158)<br>------- Repeat at 546
549
NEW YORK
NY
552 ------* DWS SCUDDER FUND ACCOUNTING CORPORATION

(3124288)
548
NEW YORK
NY
553 ------* DEUTSCHE (SS&C) INVESTMENT CORPORATION

(3124653)
548
NEW YORK
NY
554 ------* DWS SCUDDER INVESTMENTS SERVICE COMPANY

(3125182)
548
KANSAS CITY MO
555 -----* DWS SCUDDER SERVICE CORPORATION (3124514)
546
BOSTON
MA
556 -----* DEUTSCHE (SRV) INVESTMENT CORPORATION

(3124644)
546
NEW YORK
NY
557 -----* DEAM INVESTOR SERVICES, INC. (3125191)
546
BOSTON
MA
Securities
Broker/Dealer
558 ------* SCUDDER INSURANCE AGENCY, INC. (3124309)
557
BOSTON
MA
559 ------* SCUDDER INSURANCE AGENCY, INC. (CALIFORNIA)

(3128325)
557
LOS ANGELES CA
560 ----* DEUTSCHE CAYMAN L.A. POWER II-C LTD. (3124167)
516
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
561 ----* DEUTSCHE CAYMAN L.A. POWER II-P LTD. (3124176)
516
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
562 ----* DEUTSCHE CAYMAN LTD. (3124194)
516
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
563 ----* DWS SCUDDER FUND ACCOUNTING CORPORATION

(3124288)
516
NEW YORK
NY
564 ----* DWS SCUDDER SERVICE CORPORATION (3124514)
516
BOSTON
MA
565 ----* DEUTSCHE (SS&C) INVESTMENT CORPORATION

(3124653)
516
NEW YORK
NY
566 ----* SVP PARTNERS, L.L.C. (3124699)
516
NEW YORK
NY
567 ----* DWS SCUDDER ANNUITIES AND LIFE SERVICES INC.

(3124729)
516
CHICAGO
IL
568 ----* DEUTSCHE ASSET MANAGEMENT CANADA LIMITED

(3124774)
516
TORONTO
CANADA
569 ----* DWS SCUDDER INVESTMENTS MARKETING

SERVICES, INC. (3125173)
516
CHICAGO
IL
570 -----* + SILVER LEAF I LLC (3214116)
569
WILMINGTON
DE
571 ----* DWS SCUDDER INVESTMENTS SERVICE COMPANY

(3125182)
516
KANSAS CITY MO
572 ----* DEAM INVESTOR SERVICES, INC. (3125191)
516
BOSTON
MA
Securities
Broker/Dealer
573 -----* SCUDDER INSURANCE AGENCY, INC. (3124309)
572
BOSTON
MA
574 -----* SCUDDER INSURANCE AGENCY, INC. (CALIFORNIA)

(3128325)
572
LOS ANGELES CA
575 ----* DB HEDGE STRATEGIES LLC (3333688)
516
SUMMIT
NJ
576 ----* DWS ALTERNATIVE MUNICIPAL STRATEGIES FUND,

LLC (3481888)
516
WILMINGTON
DE
577 ---* ROPRO U.S. HOLDING, INC. (3123861)
499
NEW YORK
NY
578 ----* ROMEO U.S. GROUP, INC. (3123898)
577
NEW YORK
NY
579 -----* ROADCO I, INC. (3123900)
578
NEW YORK
NY
580 ------* ROMEO ONE, LLC (3124019)
579
NEW YORK
NY
581 -------* RREEF AMERICA L.L.C. (3124055)
580
CHICAGO
IL
582 --------* RREEF REFLEX FUND LP (3429170)
581
WILMINGTON
DE

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
583 ---------* RREEF REFLEX MASTER PORTFOLIO LTD.

(3429161)
582
GEORGE
TOWN
CAYMAN
ISLANDS
584 --------* RREEF STRUCTURED DEBT FUND, LLC (3455290)
581
CHICAGO
IL
585 -----* ROADCO II, INC. (3123919)
578
NEW YORK
NY
586 ------* ROMEO ONE, LLC (3124019)
585
NEW YORK
NY
587 -------* RREEF AMERICA L.L.C. (3124055)
586
CHICAGO
IL
588 --------* RREEF REFLEX FUND LP (3429170)
587
WILMINGTON
DE
589 ---------* RREEF REFLEX MASTER PORTFOLIO LTD.

(3429161)
588
GEORGE
TOWN
CAYMAN
ISLANDS
590 --------* RREEF STRUCTURED DEBT FUND, LLC (3455290)
587
CHICAGO
IL
591 -----* ROMANCO I, INC. (3123928)
578
NEW YORK
NY
592 ------* ROMEO TWO, LLC (3124037)
591
NEW YORK
NY
593 -------* RREEF MANAGEMENT COMPANY (3124064)
592
NEW YORK
NY
594 ------* ROMEO THREE, LLC (3124046)
591
NEW YORK
NY
595 -------* RREEF MANAGEMENT LLC (3124073)
594
NEW YORK
NY
596 -----* ROMANCO II, INC. (3123937)
578
NEW YORK
NY
597 ------* ROMEO THREE, LLC (3124046)
596
NEW YORK
NY
598 -------* RREEF MANAGEMENT LLC (3124073)
597
NEW YORK
NY
599 -----* ROCALWEST, INC. (3123946)
578
NEW YORK
NY
600 ------* ROCAL, L.L.C. (3948475)
599
WILMINGTON
DE
601 -----* ROPACIFIC, INC. (3123955)
578
NEW YORK
NY
602 -----* ROSHARP II, INC. (3123964)
578
NEW YORK
NY
603 -----* ROSMART, LLC (3123973)
578
NEW YORK
NY
604 ------* RREEFSMART, L.L.C. (3940844)
603
NEW YORK
NY
605 -----* ROCOLORADO, INC. (3123982)
578
NEW YORK
NY
606 -----* ROCLARENDON, INC. (3123991)
578
NEW YORK
NY
Entity Type

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
607 -----* ROVALUE-ADDED, INC. (3124000)
578
NEW YORK
NY
608 ---* GEMINI TECHNOLOGY SERVICES INC. (3132975)
499
NEW YORK
NY
Data Processing
Servicer
609 ---* G FINANCE HOLDING CORP. (3165629)
499
NEW YORK
NY
610 ----* DFC RESIDUAL CORPORATION (2697431)
609
LAS VEGAS
NV
Finance Company
611 ---* STRUCTURED FINANCE AMERICAS, LLC (3238037)
499
NEW YORK
NY
612 ---* DEUTSCHE MASTER FUNDING CORPORATION

(3312058)
499
NEW YORK
NY
613 ----* CYRUS J. LAWRENCE CAPITAL HOLDINGS, INC.

(2465377)
612
NEW YORK
NY
614 -----* + DB SERVICIOS MEXICO, S.A. DE C.V. (2877215)
613
MEXICO CITY
MEXICO
615 ----* C. J. LAWRENCE INC. (2471462)
612
NEW YORK
NY
616 ----* GLOBAL ALLIANCE FINANCE COMPANY, L.L.C.

(2697338)
612
NEW YORK
NY
Finance Company
617 ----* GAFCO FUNDING CORP. (2813240)
612
NEW YORK
NY
618 ----* SHERWOOD PROPERTIES CORP. (2993982)
612
NEW YORK
NY
619 ----* DB FUNDING CORPORATION #1 (3166738)
612
NEW YORK
NY
Finance Company
620 ----* NEWPORT HARBOR CORPORATION, DELAWARE

(3166747)
612
NEW YORK
NY
Finance Company
621 ----* DBUSH FUNDING CORP. (3210136)
612
WILMINGTON
DE
Finance Company
622 ----* DBAH FUNDING CORP. (3210145)
612
WILMINGTON
DE
Finance Company
623 ----* DB SECOND FUNDING CORP. (3312067)
612
NEW YORK
NY
612
NEW YORK
NY
612
NEW YORK
NY
612
NEW YORK
NY
612
NEW YORK
NY
628 ----* DB AMERICAS FUNDING CORP. (3317268)
612
NEW YORK
NY
629 ----* GACC FUNDING CORPORATION (3317277)
612
NEW YORK
NY

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
630 ----* DB FUNDING LLC #4 (3437652)
612
WILMINGTON
DE
631 ----* DB FUNDING LLC #5 (3437661)
612
WILMINGTON
DE
632 ----* DB FUNDING LLC #6 (3437670)
612
WILMINGTON
DE
633 ---* DB ALTERNATIVE TRADING INC. (3317512)
499
NEW YORK
NY
634 ---* DB ENERGY TRADING LLC (3429189)
499
WILMINGTON
DE
635 ---* DEAM MANAGEMENT COMPANY S.A. (3442647)
499
LUXEMBOURG LUXEMBOUR International Nonbank

G
Sub of Domestic
Entities
636 ---* DBUSBZ1, LLC (3481936)
499
WILMINGTON
DE
637 ----* DBCIBZ1 (3481945)
636
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
638 -----* DBCIBZ2 (3481954)
637
GEORGE
TOWN
CAYMAN
ISLANDS
Sub of Domestic
Entities
639 ------* DBUSBZ2, LLC (3481963)
638
WILMINGTON
DE
640 --* DB SERVICIOS MEXICO, S.A. DE C.V. (2877215)
127
MEXICO CITY
MEXICO
641 --* DB SAMAY FINANCE NO. 2, INC. (3044498)
127
WILMINGTON
DE
642 ---* BONSAI INVESTMENT AG (1171082)
641
FRAUENFELD SWITZERLAN Foreign Entity Other

D (OTHER)
643 --* SILVER LEAF I LLC (3214116)
127
WILMINGTON
DE
644 -* TRS PLAINFIELD LLC (3453175)
NEW YORK
NY
645 -* TRS STAG LLC (3453184)
NEW YORK
NY
646 -* DEUTSCHE BANK CAPITAL FINANCE LLC I (3453269)
NEW YORK
NY
647 -* DEUTSCHE BANK CAPITAL FINANCE TRUST I (3453278)
NEW YORK
NY
648 -* DEUTSCHE BANK CAPITAL FUNDING LLC VI (3453287)
NEW YORK
NY
649 -* DEUTSCHE BANK CAPITAL FUNDING TRUST VI (3453296) 1
NEW YORK
NY
650 -* DEUTSCHE BANK CAPITAL FUNDING LLC VII (3453308)
NEW YORK
NY
651 -* DEUTSCHE BANK CAPITAL FUNDING TRUST VII (3453317) 1
NEW YORK
NY

Federal Reserve.

as of 09/07/2006
Seq
Num Name (RSSD ID)
Parent
City
Seq
State or
Country
Entity Type
652 -* TRS GCOF HY LLC (3469970)
NEW YORK
NY
653 -* TRS GSC CREDIT STRATEGIES LLC (3469998)
NEW YORK
NY
654 -* 40 WEST 53RD ASSOCIATES LIMITED PARTNERSHIP

(2951861)
NEW YORK
NY
655 -* DB ARTEMIS INVESTMENTS GP (3470006)
NEW YORK
NY
656 -* DB MAIA LLC (3470015)
NEW YORK
NY
657 -* DB VALOREN S.A.R.L. (3818701)

G
658 --* DEUTSCHE AUSTRALIA LIMITED (1916210)
657
SYDNEY
AUSTRALIA
659 ---* DEUTSCHE SECURITIES AUSTRALIA LIMITED (3818710) 658
SYDNEY
AUSTRALIA
660 ----* BHP BILLITON FOREIGN HOLDINGS INC. (4009449)
659
WILMINGTON
DE
661 -----* BHP MINERALS INTERNATIONAL EXPLORATION INC.

(3818699)
660
HOUSTON
TX
662 -* MOUNT HOPE COMMUNITY CENTER FUND, LLC

(4306036)
NEW YORK
NY
663 --* NDC NEW MARKETS INVESTMENTS XVI, L.P. (4504524)
662
NEW YORK
NY
664 -* DEUTSCHE BANK CAPITAL LLC I (2952130)
NEW YORK
NY
665 -* DEUTSCHE BANK CAPITAL LLC II (2952158)
NEW YORK
NY
666 -* DEUTSCHE BANK CAPITAL LLC III (2952167)
NEW YORK
NY
Total Records: 666

Federal Reserve.

FFIEC - GOV RSSD ID 1242423 As of 09-07-2006 DBT Co LTD Cashier Check Pension Funds From Non-Deposit Trust Company Non-Member For SASCO 2006-WF3

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Copyright:

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FFIEC - GOV RSSD ID 1242423 As of 09-07-2006 DBT Co LTD Cashier Check Pension Funds From Non-Deposit Trust Company Non-Member For SASCO 2006-WF3

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Report created: 6/11/2013

DEUTSCHE BANK AKTIENGESELLSCHAFT (1242423)

* DEUTSCHE BANK AKTIENGESELLSCHAFT (1242423)

-* DEUTSCHE BANK FINANCIAL INC. (1668603)

-* DEUTSCHE BANK CAPITAL LLC IV (2952185)

Domestic Entity Other

-* DEUTSCHE BANK CAPITAL LLC V (2952194)

Domestic Entity Other

-* DEUTSCHE BANK CAPITAL FUNDING LLC I (2952206)

Domestic Entity Other

-* DEUTSCHE BANK CAPITAL TRUST I (2962335)

Domestic Entity Other

-* DEUTSCHE BANK CAPITAL TRUST II (2962353)

Domestic Entity Other

-* DEUTSCHE BANK CAPITAL TRUST III (2962362)

Domestic Entity Other

-* DEUTSCHE BANK CAPITAL TRUST IV (2962380)

Domestic Entity Other

-* DEUTSCHE BANK CAPITAL TRUST V (2962399)

Domestic Entity Other

-* DEUTSCHE BANK CAPITAL FUNDING TRUST I (2962401)

Domestic Entity Other

-* DEUTSCHE BANK FINANCIAL LLC (3141753)

Domestic Entity Other

-* DB REAL ESTATE MANAGEMENT GMBH (2259343)

Foreign Entity Other

--* DEUTSCHE BANK REALTY ADVISORS, INC. (2259352)

Domestic Entity Other

---* IMM ASSOCIATE, LLC (2718934)

Domestic Entity Other

----* IMMOBILIENFONDS MIDTOWN MANHATTAN L.P.

Domestic Entity Other

-----* 40 WEST 53RD ASSOCIATES LIMITED PARTNERSHIP

Domestic Entity Other

---* IC ASSOCIATE, LLC (2921837)

Domestic Entity Other

----* DB IMMOBILIENFONDS 13 CALIFORNIA L.P. (2927790)

Domestic Entity Other

-----* CALIFORNIA YERBA BUENA ROAD L.P. (2927884)

Domestic Entity Other

-----* CALIFORNIA UNION SQUARE L.P. (2927905)

Domestic Entity Other

-----* CALIFORNIA UNION SQUARE LLC (2952028)

Domestic Entity Other

------* CALIFORNIA UNION SQUARE L.P. (2927905)

Domestic Entity Other

* Institutions Matching Selection Rule.

Report created: 6/11/2013

-----* CALIFORNIA YERBA BUENA ROAD LLC (2952082)

Domestic Entity Other

------* CALIFORNIA YERBA BUENA ROAD L.P. (2927884)

Domestic Entity Other

---* ONW CHICAGO LLC (3186893)

Domestic Entity Other

----* ONE NORTH WACKER DRIVE CHICAGO L.P. (3203772)

Domestic Entity Other

---* IC CHICAGO ASSOCIATES LLC (3186914)

Domestic Entity Other

----* CHICAGO PREMIUMINVEST L.P. (3203754)

Domestic Entity Other

-----* ONE NORTH WACKER DRIVE CHICAGO L.P. (3203772) 29

Domestic Entity Other

---* CHICAGO PREMIUMINVEST L.P. (3203754)