Inventory List or Memorandum: DOJ-OGR-00015781

EFTA Document EFTA01391709

GLDUS142 Ironsides Asset Mgmt The full impact of these recent changes is not known at this time. Individually and collectively, current and proposed position limits and associated aggregation requirements could increase the costs to the Underlying Fund of maintaining positions in commodity futures and futures option contracts and swaps, and reduce the level of exposure the Underlying Fund is able to obtain (whether for risk management or investment purposes) through commodity futures and fu

EFTA01312620

Invoice Number:

DOJ EFTA Data Set 10 document EFTA01315013

SUBS

DOJ EFTA Data Set 10 document EFTA01307372

EFTA Document EFTA01460385

Deutsche Bank e. Compensation for Forfeited Restricted Compensation and Other Incentives Subject to receipt and substantiation of appropriate documentation, which must be provided within 3 months of the day you start employment with Deutsche Bank (your -Start Date"), Deutsche Bank will make you the following award(s), collectively referred to as the "Replacement Award(s)," designed to compensate you for your unvested or forfeitable interests in any stock, stock options, retention payment, r

EFTA Document EFTA01394350

GLDUSI 29 OF Enterprises Summary of Key Terms This is a summary of terms only. This summary of the Access Funds terms is qualified in its entirety by the Private Placement Memorandum of the Access Fund, as may be amended and restated or supplemented from time to time, and the Amended and Restated Limited Partnership Agreement of the Access Fund. Fund Name General Partner Investment Manager Structure Strategy Minimum Commitment Target Size Fund Term Underlying Fund Glendower Capital