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Deutsche Bank Bank 0202 –– ConsolidatedConsolidated Financial Financial Statements Statements 375375 Financial Report Report 2012 2012 AdditionalAdditional Notes Notes 4343 –– ShareholdingsShareholdings 43 – Shareholdings Subsidiaries – 376 Special Purpose Entities – 394 Companies accounted for at equity – 406 Other Companies, where the holding equals or exceeds 20 % – 409 Holdings in large corporations, where the holding exceeds 5 % of the voting rights – 411 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. 3 Special Fund. 4 The company made use of the exemption offered by Section 264b HGB. 5 Only specified assets and related liabilities (silos) of this entity were consolidated. 6 Consists of 770 individual Trusts (only varying 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. 7 Not controlled. 8 Accounted for at equity due to significant influence. 9 Classified as Special Purpose Entity not to be accounted for at equity under IFRS. 10 Classified as Special Purpose Entity not to be consolidated under IFRS. 11 No significant influence. 12 Shares are held as collateral. 13 Not consolidated or accounted for at equity as classified as securities available for sale. 14 Not accounted for at equity as classified as at fair value. 14. April 2013, 5:31 PM Deutsche Bank Bank 0202 –– ConsolidatedConsolidated Financial Financial Statements Statements 376 376 Financial Report Report 2012 2012 AdditionalAdditional Notes Notes 4343 –– ShareholdingsShareholdings SubsidiariesSubsidiaries Subsidiaries Share of Serial Capital No. Name of company Domicile of company Footnote in % 1 Deutsche Bank Aktiengesellschaft Frankfurt am Main 2 Abbey Life Assurance Company Limited London 100.0 3 Abbey Life Trust Securities Limited London 100.0 4 Abbey Life Trustee Services Limited London 100.0 5 ABFS I Incorporated Baltimore 100.0 6 ABS Leasing Services Company Chicago 100.0 7 ABS MB Limited Baltimore 100.0 8 Absolute Energy S.r.l. Rome 100.0 9 AC VII Privatkunden GmbH & Co. KG Munich 1 0.0 10 Accounting Solutions Holding Company, Inc. Wilmington 100.0 11 ADD ONE GmbH & Co. KG Cologne 1 0.0 12 Advent Chestnut VI GmbH & Co. KG Cologne 1 0.1 13 Affordable Housing I LLC Wilmington 100.0 14 Agripower Buddosò Società Agricola a Responsabilità Limitata Pesaro 100.0 15 Airport Club für International Executives GmbH Frankfurt 84.0 16 Alex. Brown Financial Services Incorporated Baltimore 100.0 17 Alex. Brown Investments Incorporated Baltimore 100.0 18 Alex. Brown Management Services, Inc. Baltimore 100.0 19 Alfred Herrhausen Gesellschaft - Das internationale Forum der Deutschen Bank - mbH Berlin 100.0 20 Allsar Inc. Wilmington 100.0 21 AMADEUS II ‘D’ GmbH & Co. KG Munich 100.0 22 America/Asia Private Equity Portfolio (PE-US/ASIA) GmbH & Co. KG Cologne 1 0.2 23 Americas Trust Servicios de Consultoria, S.A. Madrid 100.0 24 Antelope Pension Trustee Services Limited (in members’ voluntary liquidation) London 100.0 25 AO DB Securities (Kazakhstan) Almaty 100.0 26 Apex Fleet Inc. Wilmington 100.0 27 APOLLON Vermögensverwaltungsgesellschaft mbH Cologne 100.0 28 Aqueduct Capital S.à r.l. Luxembourg 100.0 29 Arche Investments Limited (in members’ voluntary liquidation) London 2 0.0 30 Argent Incorporated Baltimore 100.0 31 ATHOS Beteiligungs- und Verwaltungs-GmbH Cologne 100.0 32 Autumn Leasing Limited London 100.0 33 Avatar Finance George Town 100.0 34 AXOS Beteiligungs- und Verwaltungs-GmbH Cologne 100.0 35 B.T. Vordertaunus (Luxembourg), S.à r.l. Luxembourg 100.0 36 B.T.I. Investments London 100.0 37 BAG Frankfurt 3 100.0 38 Baincor Nominees Pty Limited Sydney 100.0 39 Bainpro Nominees Pty Ltd Sydney 100.0 40 Bainsec Nominees Pty Ltd Sydney 100.0 41 BAL Servicing Corporation Wilmington 100.0 42 Bank Sal. Oppenheim jr. & Cie. (Schweiz) AG Zurich 100.0 43 Bankers International Corporation New York 100.0 44 Bankers International Corporation (Brasil) Ltda. Sao Paulo 100.0 45 Bankers Trust International Finance (Jersey) Limited St. Helier 100.0 46 Bankers Trust International Limited London 100.0 47 Bankers Trust Investments Limited London 100.0 48 Bankers Trust Nominees Limited London 100.0 49 Barkly Investments Ltd. St. Helier 100.0 50 Bayan Delinquent Loan Recovery 1 (SPV-AMC), Inc. Makati City 100.0 51 Beachwood Properties Corp. Wilmington 2 0.0 52 Bebek Varlik Yönetym A.S. Istanbul 100.0 53 Betriebs-Center für Banken AG Frankfurt 100.0 54 BfI-Beteiligungsgesellschaft für Industriewerte mbH Frankfurt 100.0 55 BHF Club Deal GmbH Frankfurt 100.0 56 BHF Grundbesitz-Verwaltungsgesellschaft mbH Frankfurt 100.0 57 BHF Grundbesitz-Verwaltungsgesellschaft mbH & Co. am Kaiserlei OHG Frankfurt 100.0 58 BHF Immobilien-GmbH Frankfurt 100.0 59 BHF Lux Immo S.A. Luxembourg 100.0 14. April 2013, 5:31 PM 14. April 2013, 5:31 PM Deutsche Bank Bank 0202 –– ConsolidatedConsolidated Financial Financial Statements Statements 377377 Financial Report Report 2012 2012 AdditionalAdditional Notes Notes 4343 –– ShareholdingsShareholdings SubsidiariesSubsidiaries Share of Serial Capital No. Name of company Domicile of company Footnote in % 60 BHF PEP I Beteiligungsgesellschaft mbH Cologne 100.0 61 BHF PEP II Beteiligungsgesellschaft mbH Cologne 100.0 62 BHF PEP III Beteiligungsgesellschaft mbH Cologne 100.0 63 BHF Private Equity Management GmbH Frankfurt 100.0 64 BHF Private Equity Portfolio GmbH & Co. Beteiligungs KG Nr. 1 i.L. Cologne 1 0.4 65 BHF Private Equity Portfolio GmbH & Co. Beteiligungs KG Nr. 2 i.L. Cologne 1 0.3 66 BHF Private Equity Portfolio GmbH & Co. Beteiligungs KG Nr. 3 i.L. Cologne 1 0.4 67 BHF Private Equity Treuhand- und Beratungsgesellschaft mbH Frankfurt 100.0 68 BHF Trust Management Gesellschaft für Vermögensverwaltung mbH Frankfurt 100.0 69 BHF Zurich Family Office AG Zurich 100.0 70 BHF-BANK (Schweiz) AG Zurich 100.0 71 BHF-BANK Aktiengesellschaft Frankfurt 100.0 72 BHF-BANK International S.A. Luxembourg 100.0 73 BHF-Betriebsservice GmbH Frankfurt 100.0 74 BHW - Gesellschaft für Wohnungswirtschaft mbH Hameln 100.0 75 BHW - Gesellschaft für Wohnungswirtschaft mbH & Co. Immobilienverwaltungs KG Hameln 100.0 76 BHW Bausparkasse Aktiengesellschaft Hameln 100.0 77 BHW Direktservice GmbH Hameln 100.0 78 BHW Eurofinance B.V. Arnhem 100.0 79 BHW Financial Srl in liquidazione Verona 100.0 80 BHW Gesellschaft für Vorsorge mbH Hameln 100.0 81 BHW Holding AG Hameln 100.0 82 BHW Invest, Société à responsabilité limitée Luxembourg 100.0 83 BHW Kreditservice GmbH Hameln 100.0 84 BHW-Immobilien GmbH Hameln 100.0 85 Billboard Partners L.P. George Town 99.9 86 Biomass Holdings S.à r.l. Luxembourg 100.0 87 Bleeker Investments Limited Wilmington 100.0 88 Blue Cork, Inc. Wilmington 100.0 89 Blue Ridge CLO Holding Company LLC Wilmington 100.0 90 Bluewater Creek Management Co. Wilmington 100.0 91 BNA Nominees Pty Limited Sydney 100.0 92 Bonsai Investment AG Frauenfeld 100.0 93 Borfield S.A. Montevideo 100.0 94 BRIMCO, S. de R.L. de C.V. Mexico City 100.0 95 Broome Investments Limited Wilmington 100.0 96 BS 2 Y.K. Tokyo 100.0 97 BT American Securities (Luxembourg), S.à r.l. Luxembourg 100.0 98 BT Commercial Corporation Wilmington 100.0 99 BT CTAG Nominees Limited London 100.0 100 BT Globenet Nominees Limited London 100.0 101 BT International (Nigeria) Limited Lagos 100.0 102 BT Maulbronn GmbH Eschborn 100.0 103 BT Milford (Cayman) Limited George Town 100.0 104 BT Muritz GmbH Eschborn 100.0 105 BT Nominees (Singapore) Pte Ltd Singapore 100.0 106 BT Opera Trading S.A. Paris 100.0 107 BT Sable, L.L.C. Wilmington 100.0 108 BT Vordertaunus Verwaltungs- und Beteiligungsgesellschaft mbH Eschborn 100.0 109 BT/ABKB Partnership Management Los Angeles 99.9 110 BTAS Cayman GP George Town 100.0 111 BTD Nominees Pty Limited Sydney 100.0 112 BTFIC - Portugal, Gestao e Investimentos (Sociedade Unipessoal) S.A. Funchal 100.0 113 BTVR Investments No. 1 Limited St. Helier 100.0 114 Business Support One Y.K. Tokyo 100.0 115 Buxtal Pty. Limited Sydney 100.0 116 BVK Courtyard Commons, LLC Wilmington 100.0 117 C. J. Lawrence Inc. Wilmington 100.0 118 CAM DREI Initiator GmbH & Co. KG Cologne 1 14.5 119 CAM Initiator Treuhand GmbH & Co. KG Cologne 100.0 14. April 2013, 5:31 PM Deutsche Bank Bank 0202 –– ConsolidatedConsolidated Financial Financial Statements Statements 378 378 Financial Report Report 2012 2012 AdditionalAdditional Notes Notes 4343 –– ShareholdingsShareholdings SubsidiariesSubsidiaries Share of Serial Capital No. Name of company Domicile of company Footnote in % 120 CAM PE Verwaltungs GmbH & Co. KG Cologne 100.0 121 CAM Private Equity Consulting & Verwaltungs-GmbH Cologne 100.0 122 CAM Private Equity Evergreen GmbH & Co. KG UBG Cologne 1 0.0 123 CAM Private Equity Nominee GmbH & Co. KG Cologne 100.0 124 CAM Private Equity Verwaltungs-GmbH Cologne 100.0 125 CAM Secondary Select I Beteiligungs GmbH Cologne 100.0 126 CAM Secondary Select I GmbH & Co. KG Cologne 1 0.0 127 CAM SEL I Initiator GmbH & Co. KG Cologne 1 15.3 128 CAM SEL II Initiator GmbH & Co. KG Cologne 1 15.3 129 CAM Select I Beteiligungs GmbH Cologne 100.0 130 CAM Select I GmbH & Co. KG Cologne 1 0.0 131 CAM Select II Beteiligungs GmbH Cologne 100.0 132 CAM Select II GmbH & Co. KG Cologne 1 0.0 133 3160343 Canada Inc. Toronto 100.0 134 3613950 Canada, Inc. Toronto 100.0 135 Caneel Bay Holding Corp. Chicago 2 0.0 136 Cape Acquisition Corp.
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