John
H. Kim
Director
and Senior Counsel
Deutsche
Asset Management
345
Park Avenue
New
York, New York 10154
(212)
454-6849
|
John
A. MacKinnon, Esq.
Sidley
Austin LLP
787
Seventh Avenue
New
York, New York 10019
(212)
839-5300
|
1.
|
The
Offer expired at 12:00 midnight, Eastern Time, on December 13,
2006.
|
2.
|
For
Members who tendered all of their Interests in the Fund (and which
all
were accepted for repurchase by the Fund), the Valuation Date pursuant
to
the Offer was December 31, 2006.
|
3.
|
$4,758,220.32
of Interests were validly tendered to, and not withdrawn from, the
Offer,
and $4,758,220.32 of Interests were accepted for purchase by the
Fund in
accordance with the terms of the Fund’s Offer and as permitted by Rule
13e-4(f)(1)(ii) of the 1934 Act. No Master Fund Interests were
tendered to the Master Fund’s
Offer.
|
THE
TOPIARY FUND FOR BENEFIT
PLAN
INVESTORS (BPI) LLC
/s/
Marielena
Glassman
Name:
Marielena Glassman
Title:
Treasurer
|
THE
TOPIARY MASTER FUND FOR
BENEFIT
PLAN INVESTORS (BPI) LLC
/s/
Marielena
Glassman
Name:
Marielena Glassman
Title:
Treasurer
|