| Deutsche Bank Trust Company Americas | BKTRUS33 |  | New York Ny | 
						        | Deutsche Bank Trust Company Americas | BKTRUS33010 | Foreign Exchange Europe Fund | New York Ny | 
						        | Deutsche Bank Trust Company Americas | BKTRUS33020 | Diversified Currency Management Fund | New York Ny | 
						        | Deutsche Bank Trust Company Americas | BKTRUS33030 | Funds Management | New York Ny | 
						        | Deutsche Bank Trust Company Americas | BKTRUS33040 | Funds Management | New York Ny | 
						        | Deutsche Bank Trust Company Americas | BKTRUS33050 | Funds Management | New York Ny | 
						        | Deutsche Bank Trust Company Americas | BKTRUS33060 | Funds Management | New York Ny | 
						        | Deutsche Bank Trust Company Americas | BKTRUS33070 | Funds Management | New York Ny | 
						        | Deutsche Bank Trust Company Americas | BKTRUS33ADR |  | New York Ny | 
						        | Deutsche Bank Trust Company Americas | BKTRUS33APX | Cash Wire | New York Ny | 
						        | Deutsche Bank Trust Company Americas | BKTRUS33CDA | Collector Us Dda | New York Ny | 
						        | Deutsche Bank Trust Company Americas | BKTRUS33CIE | Common Instruction Entry | New York Ny | 
						        | Deutsche Bank Trust Company Americas | BKTRUS33CLS | Continuous Linked Settlement Department | New York Ny | 
						        | Deutsche Bank Trust Company Americas | BKTRUS33CND | Conditional Payments | New York Ny | 
						        | Deutsche Bank Trust Company Americas | BKTRUS33DEL | Collector Us Dda Delaware Branch | New York Ny | 
						        | Deutsche Bank Trust Company Americas | BKTRUS33FXO | Foreign Exchange Operations | New York Ny | 
						        | Deutsche Bank Trust Company Americas | BKTRUS33GIM |  | New York Ny | 
						        | Deutsche Bank Trust Company Americas | BKTRUS33PWM | Private Wealth Management | New York Ny | 
						        | Deutsche Bank Trust Company Americas | BKTRUS33REM | Trade Reimbursement | New York Ny | 
						        | Deutsche Bank Trust Company Americas | BKTRUS33TRF |  | New York Ny | 
						        | Deutsche Bank Trust Company Americas | BKTRUS33TRI | Us Triparty | New York Ny | 
						        | Deutsche Bank Trust Company Americas | BKTRUS33TSS | Trust Accounting | New York Ny |