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Deutsche Bank 02 – Consolidated Financial Statements 352 Deutsche Bank 02 – Consolidated Financial Statements 352 Financial Report 2010 Additional Notes Financial Report 2010 Additional Notes 42 – Shareholdings 42 – Shareholdings Special Purpose Entities Special Purpose Entities Serial Share of capital No. Name of company Domicile of company Footnote in % 1392 Deutsche Bank Capital Funding Trust XVI Wilmington 100.0 1393 Deutsche Bank Capital LLC I Wilmington 100.0 1394 Deutsche Bank Capital LLC II Wilmington 100.0 1395 Deutsche Bank Capital LLC III Wilmington 100.0 1396 Deutsche Bank Capital LLC IV Wilmington 100.0 1397 Deutsche Bank Capital LLC V Wilmington 100.0 1398 Deutsche Bank Capital Trust I Newark 0.0 1399 Deutsche Bank Capital Trust II Newark 0.0 1400 Deutsche Bank Capital Trust III Newark 0.0 1401 Deutsche Bank Capital Trust IV Newark 0.0 1402 Deutsche Bank Capital Trust V Newark 0.0 1403 Deutsche Bank Contingent Capital LLC I Wilmington 100.0 1404 Deutsche Bank Contingent Capital LLC II Wilmington 100.0 1405 Deutsche Bank Contingent Capital LLC III Wilmington 100.0 1406 Deutsche Bank Contingent Capital LLC IV Wilmington 100.0 1407 Deutsche Bank Contingent Capital LLC V Wilmington 100.0 1408 Deutsche Bank Contingent Capital Trust I Wilmington 0.0 1409 Deutsche Bank Contingent Capital Trust II Wilmington 0.0 1410 Deutsche Bank Contingent Capital Trust III Wilmington 0.0 1411 Deutsche Bank Contingent Capital Trust IV Wilmington 0.0 1412 Deutsche Bank Contingent Capital Trust V Wilmington 0.0 1413 Deutsche Bank SPEARs/LIFERs Trusts (DB Series) New York 8 1414 Deutsche Beta Finance GmbH Frankfurt 100.0 1415 Deutsche Gesellschaft für Immobilien-Leasing mit beschränkter Haftung Duesseldorf 100.0 1416 Deutsche GUO Mao Investments (Netherlands) B.V. Amsterdam 100.0 1417 Deutsche Mortgage Securities, Inc. Series 2007-RS1 New York 1418 Deutsche Mortgage Securities, Inc. Series 2007-RS3 New York 1419 Deutsche Mortgage Securities, Inc. Series 2007-RS4 New York 1420 Deutsche Mortgage Securities, Inc. Series 2007-RS5 New York 1421 Deutsche Mortgage Securities, Inc. Series 2007-RS6 New York 1422 Deutsche Mortgage Securities, Inc. Series 2007-RS7 New York 1423 Deutsche Mortgage Securities, Inc. Series 2007-RS8 New York 1424 Deutsche Mortgage Securities, Inc. Series 2008-RS1 New York 1425 Deutsche Mortgage Securities, Inc. Series 2009-RS4 Santa Ana 1426 Deutsche OBU Pty Limited Sydney 100.0 1427 Deutsche Postbank Funding LLC I Wilmington 100.0 1428 Deutsche Postbank Funding LLC II Wilmington 100.0 1429 Deutsche Postbank Funding LLC III Wilmington 100.0 1430 Deutsche Postbank Funding LLC IV Wilmington 100.0 1431 Deutsche Postbank Funding Trust I Wilmington 100.0 1432 Deutsche Postbank Funding Trust II Wilmington 100.0 1433 Deutsche Postbank Funding Trust III Wilmington 100.0 1434 Deutsche Postbank Funding Trust IV Wilmington 100.0 1435 DI 2 Y.K. Tokyo 100.0 1436 DI Investments Corporation Y.K. Tokyo 100.0 1437 DIL Beteiligungs-Stiftung Duesseldorf 1438 DIL Europa-Beteiligungsgesellschaft mbH i.L. Duesseldorf 100.0 1439 DIL Fonds-Beteiligungsgesellschaft mbH Duesseldorf 100.0 1440 DONARUM Holding GmbH Duesseldorf 50.0 1441 DREIUNDZWANZIGSTE PAXAS Treuhand- und Beteiligungsgesellschaft mbH Duesseldorf 50.0 1442 DREIZEHNTE PAXAS Treuhand- und Beteiligungsgesellschaft mbH Duesseldorf 50.0 1443 DRITTE Fonds-Beteiligungsgesellschaft mbH Duesseldorf 50.0 1444 DRITTE PAXAS Treuhand- und Beteiligungsgesellschaft mbH Duesseldorf 50.0 1445 Dusk LLC Wilmington 100.0 1446 DWS Bond Flexible Luxembourg 100.0 1447 DWS Institutional Money plus Luxembourg
Deutsche Bank 02 – Consolidated Financial Statements 353 Deutsche Bank 02 – Consolidated Financial Statements 353 Financial Report 2010 Additional Notes Financial Report 2010 Additional Notes 42 – Shareholdings 42 – Shareholdings Special Purpose Entities Special Purpose Entities Serial Share of capital No. Name of company Domicile of company Footnote in % 1448 DWS Institutional USD Money plus Luxembourg 1449 Dyna Holding GmbH Eschborn 100.0 1450 Earls Eight Limited George Town 7 1451 EARLS Trading Limited George Town 1452 Earls Twelve Limited George Town 7 1453 1221 East Denny Owner, LLC Wilmington 1454 EBEMUS Beteiligungsgesellschaft mbH Schoenefeld 1455 EGOM Beteiligungsgesellschaft mbH Schoenefeld 1456 EINATUS Beteiligungsgesellschaft mbH Schoenefeld 10.0 1457 EINUNDZWANZIGSTE PAXAS Treuhand- und Beteiligungsgesellschaft mbH Duesseldorf 50.0 1458 Eirles Four Limited Dublin 7 1459 Eirles Three Limited Dublin 7 1460 Eirles Two Limited Dublin 7 1461 ELC Logistik-Centrum Verwaltungs-GmbH Erfurt 50.0 1462 ELFTE PAXAS Treuhand- und Beteiligungsgesellschaft mbH Duesseldorf 50.0 1463 Elmo Funding GmbH Eschborn 100.0 1464 Elmo Leasing Achte GmbH Eschborn 100.0 1465 Elmo Leasing Dreiundzwanzigste GmbH Eschborn 100.0 1466 Elmo Leasing Dreizehnte GmbH Eschborn 100.0 1467 Elmo Leasing Dritte GmbH Eschborn 100.0 1468 Elmo Leasing Elfte GmbH Eschborn 100.0 1469 Elmo Leasing Neunte GmbH Eschborn 100.0 1470 Elmo Leasing Sechste GmbH Eschborn 100.0 1471 Elmo Leasing Siebte GmbH Eschborn 100.0 1472 Elmo Leasing Vierzehnte GmbH Eschborn 100.0 1473 Elmo Leasing Zwölfte GmbH Eschborn 100.0 1474 Emerging Markets Capital Protected Investments Ltd George Town 7 1475 EOP Manager, LLC Wilmington 100.0 1476 EOP Pool 1 Manager, LLC Wilmington 100.0 1477 Equinox Credit Funding Public Limited Company Dublin 7 1478 Equipment Management Services LLC Wilmington 100.0 1479 Erste Frankfurter Hoist GmbH Frankfurt 100.0 1480 Escoyla Limited Dublin 1481 Eurohome (Italy) Mortgages S.r.l. Conegliano 1482 Fandaro Limited Dublin 1483 Farsala Investment SRL Bucharest 1484 Film Asset Securitization Trust 2009-1 New York 1485 Fortis Flexi IV - Bond Medium Term RMB Luxembourg 100.0 1486 FÜNFTE Fonds-Beteiligungsgesellschaft mbH Duesseldorf 50.0 1487 FÜNFTE PAXAS Treuhand- und Beteiligungsgesellschaft mbH Duesseldorf 50.0 1488 FÜNFUNDZWANZIGSTE PAXAS Treuhand- und Beteiligungsgesellschaft mbH Duesseldorf 50.0 1489 FÜNFZEHNTE PAXAS Treuhand- und Beteiligungsgesellschaft mbH Duesseldorf 50.0 1490 G.O. III Luxembourg Oxford S.à r.l. Luxembourg 1491 GC Re Hamilton 7 1492 GEM ERI Limited George Town 1493 Gemini Securitization Corp., LLC Boston 1494 Gestione Partecipazioni S.p.A. Milan 100.0 1495 GEWE-Falkenberg Beteiligungsgesellschaft mbH Duesseldorf 50.0 1496 Global Diversified Investment Grade Private Trust Toronto 100.0 1497 Global Kamala, S.L. Madrid 100.0 1498 Global Opportunities Co-Investment Feeder, LLC Wilmington 1499 Global Opportunities Co-Investment, LLC Wilmington 1500 GMS Global Investment Strategy Fund Frankfurt 100.0 1501 Godo Kaisha Jupiter Two Tokyo 1502 Godo Kaisha Mars Capital Tokyo 50.0 1503 GOPLA Beteiligungsgesellschaft mbH Hanover 38.6
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Deutsche Bank The Group at a glance
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Contents Letter from the Chairman o
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Global presence Close to our client
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The uncertainty of our times remind
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Deutsche Bank Financial Report 2010
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Deutsche Bank Content 1 Financial R
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Management Report and Report of the
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Consolidated Financial Statements C
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Deutsche Bank 02 - Consolidated Fin
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2011 April 28, 2011 Interim Report
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