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(PDF:) Consolidated Subsidiaries Deutsche Bank 02 – Consolidated Financial Statements 326 Financial Report 2010 Additional Notes 42 – Shareholdings Deutsche Bank 02 – Consolidated Financial Statements 326 Financial Report 2010 Additional Notes 42 – Shareholdings Consolidated Subsidiaries 42 – Shareholdings Consolidated Subsidiaries – 327 Special Purpose Entities – 349 Companies accounted for at equity – 364 Other Companies, where the holding equals or exceeds 20% – 368 Holdings in large corporations, where the holding exceeds 5% of the voting rights – 370 The following pages show the Shareholdings of Deutsche Bank Group pursuant to Section 313 (2) of the German Commercial Code ("HGB"). Footnotes: 1 Controlled via managing general partner. 2 Controlled due to board membership. 3 Controlled, as potential currently exercisable voting rights are held, which can increase Deutsche Bank Group's interest to above 50%. 4 Special Fund. 5 Controlled. 6 Classified as held for sale pursuant to IFRS 5. 7 Only specified assets and related liabilities (silos) of this entity were consolidated. 8 Consists of 768 individual Trusts (only variing in series number / duration) which purchase a municipal debt security and issue short puttable exempt adjusted receipts (SPEARs) and long inverse floating exempt receipts (LIFERs) which are then sold to investors. 9 Accounted for at equity due to significant influence. 10 Name of company changed per 18.01.2011 from Argon New S.à r.l. 11 Not controlled. 12 Classified as Special Purpose Entity not to be consolidated under IFRS. 13 Classified as Special Purpose Entity not to be accounted for at equity under IFRS. 14 Not consolidated or accounted for at equity as classified as securities available for sale. 15 Shares are held as collateral. 16 Not accounted for at equity as classified as at fair value. 17 Parent company is accounted for at equity. Deutsche Bank 02 – Consolidated Financial Statements 327 Deutsche Bank 02 – Consolidated Financial Statements 327 Financial Report 2010 Additional Notes Financial Report 2010 Additional Notes 42 – Shareholdings 42 – Shareholdings Consolidated Subsidiaries Consolidated Subsidiaries Share of Serial capital No. Name of company Domicile of company Footnote in % 1 Deutsche Bank Aktiengesellschaft Frankfurt am Main 2 A-AT Gestion Paris 99.9 3 Abbey Life Assurance Company Limited London 100.0 4 Abbey Life Trust Securities Limited London 100.0 5 Abbey Life Trustee Services Limited London 100.0 6 ABFS I Incorporated Baltimore 100.0 7 ABS Leasing Services Company Chicago 100.0 8 ABS MB Limited Baltimore 100.0 9 Absolute Energy S.r.l. Rome 100.0 10 AC VII Privatkunden GmbH & Co. KG Munich 1 0.0 11 Acanfeld Limited Bangkok 99.9 12 Accounting Solutions Holding Company, Inc. Wilmington 100.0 13 ADARA Beteiligungs- und Verwaltungs GmbH Cologne 100.0 14 ADD ONE GmbH & Co. KG Munich 1 0.0 15 Advent Chestnut VI GmbH & Co. KG Munich 1 0.1 16 Affordable Housing I LLC Wilmington 100.0 17 Agripower Buddosò Società Agricola a Responsabilità Limitata Pesaro 2, 3 9.0 18 AheadCom Beteiligungs-GmbH Frankfurt 100.0 19 Airport Club für International Executives GmbH Frankfurt 84.0 20 Alex. Brown Financial Services Incorporated Baltimore 100.0 21 Alex. Brown Investments Incorporated Baltimore 100.0 22 Alex. Brown Management Services, Inc. Baltimore 100.0 23 Alfred Herrhausen Gesellschaft - Das internationale Forum der Deutschen Bank - mbH Berlin 100.0 24 Allsar Inc. Wilmington 100.0 25 Alpha Investment Management S.A.M. Monte Carlo 100.0 26 Altamira LLC Wilmington 100.0 27 "Alwa" Gesellschaft für Vermögensverwaltung mit beschränkter Haftung Frankfurt 100.0 28 AMADEUS II 'D' GmbH & Co. KG Munich 99.9 29 America/Asia Private Equity Portfolio (PE-US/ASIA) GmbH & Co. KG Munich 1 0.2 30 Americas Trust Servicios de Consultoria, S.A. Madrid 100.0 31 Anemos ITA 1 S.r.l. Rome 100.0 32 Annandale LLC Wilmington 100.0 33 Antelope Pension Trustee Services Limited London 100.0 34 AO DB Securities (Kazakhstan) Almaty 100.0 35 Apex Fleet Inc. Wilmington 100.0 36 APOLLON Vermögensverwaltungsgesellschaft mbH Cologne 100.0 37 Aqueduct Capital S.à r.l. Luxembourg 100.0 38 Arche Investments Limited London 100.0 39 Argent Incorporated Baltimore 100.0 40 ATHOS Beteiligungs- und Verwaltungs-GmbH Cologne 100.0 41 Atlantic No. 1 Limited (in member's voluntary liquidation) London 100.0 42 Autumn Leasing Limited London 100.0 43 Avatar Finance George Town 100.0 44 AXOS Beteiligungs- und Verwaltungs-GmbH Cologne 100.0 45 B.T. Vordertaunus (Luxembourg), S.à r.l. Luxembourg 100.0 46 B.T.I. Investments London 100.0 47 B.V. Matura Handelmaatschappij Amsterdam 100.0 48 BAG Frankfurt 4 100.0 49 BAG 2 Frankfurt 4 100.0 50 Baincor Nominees Pty. Limited Sydney 100.0 51 Bainpro Nominees Pty. Limited Sydney 100.0 52 Bainsec Nominees Pty. Limited Sydney 100.0 53 BAL Servicing Corporation Wilmington 100.0 54 Bank Sal. Oppenheim jr. & Cie. (Schweiz) AG Zurich 100.0 55 Bankers Company, Inc. Trenton 100.0 56 Bankers International Corporation New York 100.0 Deutsche Bank 02 – Consolidated Financial Statements 328 Deutsche Bank 02 – Consolidated Financial Statements 328 Financial Report 2010 Additional Notes Financial Report 2010 Additional Notes 42 – Shareholdings 42 – Shareholdings Consolidated Subsidiaries Consolidated Subsidiaries Share of Serial capital No. Name of company Domicile of company Footnote in % 57 Bankers International Corporation (Brasil) Ltda. Sao Paulo 100.0 58 Bankers Trust Caribe Capital Markets, Inc. Hato Rey 100.0 59 Bankers Trust International Finance (Jersey) Limited St. Helier 100.0 60 Bankers Trust International Limited London 100.0 61 Bankers Trust Investments Limited London 100.0 62 Bankers Trust Nominees Limited London 100.0 63 Barkly Investments Ltd. St. Helier 100.0 64 Bayan Delinquent Loan Recovery 1 (SPV-AMC), Inc. Makati City 100.0 65 Beachwood Properties Corp. Wilmington 5 0.0 66 Bebek Varlik Yönetym A.S. Istanbul 100.0 67 Beheer- en Beleggingsmaatschappij Evergreen Global Intellectual Transaction Services B.V. Amsterdam 100.0 68 Bellstead Holdings Limited Gibraltar 100.0 69 Berliner Bank Beteiligungs AG Berlin 100.0 70 Beteiligungsgesellschaft für Flugzeugleasing mit beschränkter Haftung i.L. Frankfurt 100.0 71 Betriebs-Center für Banken AG Frankfurt 100.0 72 Betriebs-Center für Banken Processing GmbH Frankfurt 100.0 73 BfI-Beteiligungsgesellschaft für Industriewerte mbH Frankfurt 100.0 74 BHF Club Deal GmbH Frankfurt 100.0 75 BHF Grundbesitz-Verwaltungsgesellschaft mbH Frankfurt 100.0 76 BHF Grundbesitz-Verwaltungsgesellschaft mbH & Co. am Kaiserlei OHG Frankfurt 100.0 77 BHF Immobilien-GmbH Frankfurt 100.0 78 BHF Lux Immo S.A. Luxembourg 100.0 79 BHF PEP I Beteiligungsgesellschaft mbH Munich 100.0 80 BHF PEP II Beteiligungsgesellschaft mbH Munich 100.0 81 BHF PEP III Beteiligungsgesellschaft mbH Munich 100.0 82 BHF Private Equity Management GmbH Frankfurt 100.0 83 BHF Private Equity Portfolio GmbH & Co. Beteiligungs KG Nr. 1 Munich 1 0.4 84 BHF Private Equity Portfolio GmbH & Co. Beteiligungs KG Nr. 2 Munich 1 0.3 85 BHF Private Equity Portfolio GmbH & Co. Beteiligungs KG Nr. 3 Munich 1 0.4 86 BHF Private Equity Treuhand- und Beratungsgesellschaft mbH Frankfurt 100.0 87 BHF Trust Management Gesellschaft für Vermögensverwaltung mbH Frankfurt 100.0 88 BHF Zurich Family Office AG Zurich 100.0 89 BHF-BANK (Schweiz) AG Zurich 100.0 90 BHF-BANK Aktiengesellschaft Frankfurt 100.0 91 BHF-BANK International S.A. Luxembourg 100.0 92 BHF-Betriebsservice GmbH Frankfurt 100.0 93 BHW - Gesellschaft für Wohnungswirtschaft mbH Hameln 100.0 94 BHW - Gesellschaft für Wohnungswirtschaft mbH & Co. Immobilienverwaltungs KG Hameln 100.0 95 BHW Bausparkasse Aktiengesellschaft Hameln 100.0 96 BHW Direktservice GmbH Hameln 100.0 97 BHW Eurofinance B.V. Arnhem 100.0 98 BHW Financial S.r.l. Verona 100.0 99 BHW Gesellschaft für Vorsorge mbH Hameln 100.0 100 BHW Holding Aktiengesellschaft Berlin 100.0 101 BHW Immobilien GmbH Hameln 100.0 102 BHW Invest, Société à responsabilité limitée Luxembourg 100.0 103 Billboard Partners L.P. George Town 99.9 104 Biomass Holdings S.à r.l. Luxembourg 100.0 105 Bleeker Investments Limited Wilmington 100.0 106 Blue Cork, Inc. Wilmington 100.0 107 Blue Ridge CLO Holding Company LLC Wilmington 100.0 108 Bluewater Creek Management Co. Wilmington 100.0 109 BNA Nominees Pty. Limited Sydney 100.0 110 Bonsai Investment AG Frauenfeld 100.0 111 Borfield S.A. Montevideo 100.0 112 BRIMCO, S. de R.L. de C.V. Mexico City 100.0 Deutsche Bank 02 – Consolidated Financial Statements 329 Deutsche Bank 02 – Consolidated Financial Statements 329 Financial Report 2010 Additional Notes Financial Report 2010 Additional Notes 42 – Shareholdings 42 – Shareholdings Consolidated Subsidiaries Consolidated Subsidiaries Share of Serial capital No. Name of company Domicile of company Footnote in % 113 Britannia Limited London 100.0 114 Broome Investments Limited Wilmington 100.0 115 BT (Far East) Limited Hong Kong 100.0 116 BT American Securities (Luxembourg), S.à r.l. Luxembourg 100.0 117 BT Azure No. 1 Limited George Town 100.0 118 BT Ben Nevis Limited George Town 100.0 119 BT Cayman Income No. 1 George Town 100.0 120 BT Commercial Corporation Wilmington 100.0 121 BT CTAG Nominees Limited London 100.0 122 BT Devonport Limited George Town 100.0 123 BT Globenet Nominees Limited London 100.0 124 BT Harborside Urban Renewal Corporation West Trenton 100.0 125 BT International (Nigeria) Limited Lagos 100.0 126 BT Maulbronn GmbH Eschborn 100.0 127 BT McKinley Limited George Town 100.0 128 BT Milford (Cayman) Limited George Town 100.0 129 BT Money Markets Fund No. 1 Limited (in member's voluntary liquidation) London 100.0 130 BT Muritz GmbH Eschborn 100.0 131 BT Nominees (Singapore) Pte Ltd Singapore 100.0 132 BT Opera Trading S.A.
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