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.00 0.00 0.00 5" .325 48 9977% Jneiod Stales/Canada 118 50 000 000 000 "1850 023% Total 51.443.98 0.00 0.00 0.00 51.443.99 100.00% Excludes Foreign Exchange Contracts 4 CONFIDENTIAL SDNY_GM_00039468 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002292 EFTA_00 I 50077 EFTA01283631 Deut

matoon ro event shall S&P be liable for any indirect. Spatial or consecuertial damages in correction with use ol any S&P information. Iho ratings of Mooay's Investors Service. Inc I'Mooey's") ancior S&P relloctoo in this statement represent Moody's rd/or S&P opinions as to the °tatty of the securities they rate. Ratings ar

0.00 0.00 150.587 97 99.97% Jnitecl States/Coracle 49.94 000 0.00 000 48 94 003% Total 1503313.91 0.00 0.00 0.00 150.636.91 100.00% Excludes Foreign Exchange Contracts 4 CONFIDENTIAL SDNY_GM_00039354 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002178 EFTA_00 I 49963 EFTA01283555 Deut

MBIDOn Ir ro event shall S&P bo liable for any Indirect special or consequential damages in corrector with use of any S&P information. The ratings of Mooay's Investors Service. Inc I'Moody's") ardor S&P reflected in this statement represent Moody's ardor S&P opinions as to the icuality of the securities they rate. Ratings a

.00 0.00 000 '70.369'5 99 96% Jneiod Stoles/Garda 72 39 0 00 0 00 000 72 39 004% Total 170.431.54 0.00 0.00 0.00 170.43154 100.00% Excludes Foreign Exchange Contracts CONFIDENTIAL SDNY_GM_00039456 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002280 EFTA_00 150065 EFTA01283619 Deutsche

mation rota/rent shall S&P be liable lot any indirect, special or consecueroal damages in connection with use of any S&P information the ratings of Mooay's Investors Service. Inc I'M000y's") arc/or S&P rellectho in this statement represent Moody's rd/or S&P opinions as to the isuality of the securities they rate. Ratings