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CREDIT SUISSE
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | DEUTSCHE BANK AG\ | DB | 5,383 | -815,453 | 280,000 | -44,809,000 | $52.02 |
| 09/30/2010 | DEUTSCHE BANK AG\ | DB | 820,836 | 818,186 | 45,089,000 | 44,940,000 | $54.93 |
| 06/30/2010 | DEUTSCHE BANK AG\ | DB | 2,650 | -650 | 149,000 | -105,000 | $56.23 |
| 03/31/2010 | DEUTSCHE BANK AG\ | DB | 3,300 | -2,230,168 | 254,000 | -158,120,000 | $76.97 |
| 12/31/2009 | DEUTSCHE BANK AG\ | DB | 2,233,468 | 1,513,695 | 158,374,000 | 103,116,000 | $70.91 |
| 09/30/2009 | DEUTSCHE BANK AG\ | DB | 719,773 | 719,773 | 55,258,000 | 55,258,000 | $76.77 |
| 06/30/2006 | DEUTSCHE BANK AG\ | DB | 0 | -40,024 | 0 | -4,572,342 | |
| 03/31/2006 | DEUTSCHE BANK AG\ | DB | 40,024 | -18,123 | 4,572,342 | -1,060,357 | $114.24 |
| 12/31/2005 | DEUTSCHE BANK AG\ | DB | 58,147 | 12,329 | 5,632,699 | 1,347,800 | $96.87 |
| 09/30/2005 | DEUTSCHE BANK AG\ | DB | 45,818 | 40,687 | 4,284,899 | 3,883,370 | $93.52 |
| 06/30/2005 | DEUTSCHE BANK AG\ | DB | 5,131 | 5,131 | 401,529 | 401,529 | $78.26 |
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