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Deutsche Bank 02 – Consolidated Financial Statements 354 Deutsche Bank 02 – Consolidated Financial Statements 354 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 % 1504 Gottex ABI II Fund Limited George Town 1505 HABILIS Grundstücks-Vermietungsgesellschaft mbH & Co. Objekt Solingen KG Duesseldorf 1506 Hamildak Limited Dublin 1507 Harbour Finance Limited Dublin 1508 Hatsushima Godo Kaisha Tokyo 50.0 1509 HAWSER Trust Series 2007-1 Santa Ana 7 1510 Herodotus Limited George Town 5 0.0 1511 HESTA Grundstücks-Vermietungsgesellschaft mbH & Co. Objekt Frankfurt KG Duesseldorf 1512 Hotel Majestic LLC Wilmington 100.0 1513 HSBC Funding (Deutschland) GmbH Bad Soden am Taunus 14.4 1514 Huron Leasing, LLC Wilmington 98.5 1515 IKB Leasing Limited Partnership London 100.0 1516 ILV Anlagen Vermietungsgesellschaft mbH Duesseldorf 1517 Immobilien-Vermietungsgesellschaft von Quistorp GmbH & Co. Objekt Altlandsberg KG Duesseldorf 1518 Infigate GmbH i.K. Essen 48.0 1519 Infrastructure Holdings (Cayman) SPC George Town 1520 IQ-Markets SA Luxembourg 1521 IRADO Funding, S.à r.l Luxembourg 100.0 1522 IRADO Holding Limited George Town 100.0 1523 Ital Gas Storage S.r.l. Rome 60.0 1524 IVAF (Jersey) Limited St. Helier 1525 Ixion Public Limited Company Dublin 7 1526 Izumo Capital YK Tokyo 100.0 1527 Japan Asset Eleven Holding Tokutei Mokuteki Kaisha Tokyo 1528 Kelsey Street LLC Wilmington 100.0 1529 Kelvivo Limited Dublin 1530 Kingfisher (Ontario) LP Toronto 100.0 1531 Kingfisher Canada Holdings LLC Wilmington 100.0 1532 Kingfisher Holdings I (Nova Scotia) ULC Halifax 100.0 1533 Kingfisher Holdings II (Nova Scotia) ULC Halifax 100.0 1534 Kingfisher Holdings LLC Wilmington 100.0 1535 KOMPASS 3 Beteiligungsgesellschaft mbH Duesseldorf 50.0 1536 KOMPASS 3 Erste Beteiligungsgesellschaft mbH & Co. Euro KG Duesseldorf 1537 KOMPASS 3 Zweite Beteiligungsgesellschaft mbH & Co. USD KG Duesseldorf 1538 Kradavimd UK Lease Holdings Limited London 100.0 1539 La Fayette Dedicated Basket Ltd. Road Town 1540 Labuan (Cranfield) Aircraft Leasing Limited Labuan 1541 Lambourn Spólka z ograniczona odpowiedzialnoscia Warsaw 100.0 1542 LARS Grundstücks-Vermietungsgesellschaft mbH & Co. Objekt Hagen KG Duesseldorf 1543 Lebus L.P. George Town 100.0 1544 LECTIO Grundstücks-Vermietungsgesellschaft mbH & Co. Objekt Weimar KG Duesseldorf 1545 Legacy BCC Receivables, LLC Wilmington 100.0 1546 Leo Consumo 1 S.r.l. Conegliano 1547 Leo Consumo 2 S.r.l. Conegliano 1548 Leonardo Charitable 1 LLC Wilmington 9.9 1549 Linker Finance plc Dublin 7 1550 Luscina Limited Dublin 1551 Maestrale Projects (Holding) S.A. Luxembourg 49.7 1552 Maher 1210 Corbin LLC Wilmington 100.0 1553 Maher Chassis Management LLC Wilmington 100.0 1554 Maher Terminals Holding Corp. Toronto 100.0 1555 Maher Terminals LLC Wilmington 100.0 1556 Maher Terminals Logistics Systems LLC Wilmington 100.0 1557 Maher Terminals USA, LLC Wilmington 100.0 1558 MAN Investments SAC Limited Hamilton 1559 Maritime Indemnity Insurance Co Hamilton 100.0
Deutsche Bank 02 – Consolidated Financial Statements 355 Deutsche Bank 02 – Consolidated Financial Statements 355 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 % 1560 Mars Investment Trust II New York 100.0 1561 Mars Investment Trust III New York 100.0 1562 Master Aggregation Trust Wilmington 1563 Maxima Alpha Bomaral Limited St. Helier 1564 Mazuma Capital Funds Limited Hamilton 7 1565 MEFIS Beteiligungsgesellschaft mbH Frankfurt 43.0 1566 Merlin I George Town 1567 Merlin II George Town 1568 Merlin XI George Town 1569 Micro-E Finance S.r.l. Rome 1570 Mikrofinanz Beteiligungsgesellschaft ZWEI GmbH i.L. Duesseldorf 50.0 1571 MIRABILIS Grundstücks-Vermietungsgesellschaft mbH & Co. Objekt Berching KG Duesseldorf 7 1572 Montage Funding LLC Dover 1573 Monterey Funding LLC Wilmington 1574 Moon Leasing Limited London 100.0 1575 MortgageIT Capital Trust I Newark 3.0 1576 MortgageIT Capital Trust III Wilmington 3.0 1577 MortgageIT Trust 2004-1 New York 1578 MortgageIT Trust 2005-1 New York 1579 MortgageIT Trust 2005-2 New York 1580 Motion Picture Productions One GmbH & Co. KG Frankfurt 100.0 1581 Mountain Recovery Fund I Y.K. Tokyo 100.0 1582 MPP Beteiligungsgesellschaft mbH Frankfurt 100.0 1583 MRF2 Y.K. Tokyo 100.0 1584 MSN 22952 Delaware Statutory Trust Wilmington 1585 MSN 22953 Delaware Statutory Trust Wilmington 1586 MSN 22955 Delaware Statutory Trust Wilmington 1587 MSN 22957 Delaware Statutory Trust Wilmington 1588 MSN 23316 Delaware Statutory Trust Wilmington 1589 MSN 23317 Delaware Statutory Trust Wilmington 1590 MSN 23318 Delaware Statutory Trust Wilmington 1591 MSN 23319 Delaware Statutory Trust Wilmington 1592 MSTC Y.K. Tokyo 100.0 1593 Muni Structured Products Collapsible TOB Trust New York 1594 Muni Structured Products Credit Enhanced TOB Trust New York 1595 Nanba PJ Tokutei Mokuteki Kaisha Tokyo 1596 Nantucket Funding Corp., LLC Wilmington 1597 Nashville Capital Yugen Kaisha Tokyo 1598 NBG Grundstücks-Vermietungsgesellschaft mbH Duesseldorf 50.0 1599 NC Finance Trust 2003-2 New York 1600 NCW Holding Inc. Vancouver 100.0 1601 NeoAnemos S.r.l. Milan 1602 Netron Investment SRL Bucharest 1603 NEUNTE PAXAS Treuhand- und Beteiligungsgesellschaft mbH Duesseldorf 50.0 1604 NEUNZEHNTE PAXAS Treuhand- und Beteiligungsgesellschaft mbH Duesseldorf 50.0 1605 Nevada Mezz 1 LLC Wilmington 100.0 1606 Nevada Parent 1 LLC Wilmington 100.0 1607 Nevada Property 1 LLC Wilmington 100.0 1608 Nevada Restaurant Venture 1 LLC Wilmington 100.0 1609 Nevada Retail Venture 1 LLC Wilmington 100.0 1610 New Hatsushima Godo Kaisha Tokyo 50.0 1611 NewLands Capital Corp Limited Hamilton 1612 NewLands Financial Limited Hamilton 1613 NewLands Holdings Limited Hamilton 1614 Newport Funding Corp. Charlotte 1615 Nexus Infrastruktur Beteiligungsgesellschaft mbH Duesseldorf 50.0
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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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