Document Mentions (4 shared documents)

EFTA01592166

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Sep 12, 2006 Sep 12, 2006 MTM 0.00 MARK TO MARKET NYCO (97,929 NYC 1711574274 NYCO NYCO 4,198.20 NYCO NYCO NYCO CNP NYCO 106,524.07 GM 10,90790 NYCO NYCO NYCO • 53,680.06 EFTA01592186 17,143,994.54 Sep 13, 2006 Sep 13, 2006 Sep 13, 2006 NYCO MTM 0.00 MARK TO MARKET 43

006 Sop 21, 2006 Sep 21, 2006 NYCO MTM 0.00 MARK TO MARKET (121,404.15) 16,967,806 79 Sep 22, 2006 Sep 22, 2006 Sep 22, 2006 NYCO DSG 0.00 EDO CORPORATION EDO (550.35) 16,967,256.44 Sep 22, 2006 Sep 22, 2006 Sep 22, 2006 NYCO MTM 0.00 MARK TO MARKET (33,668.31) 16,933,588.13 Sep 25, 2006 Sep

EFTA01592294

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es Inc Rpm Inc/ohio Unisource Energy Corp Hld USD USD USD USD USD USD USD USD USD USD USD USD USD USD UST 5 YEAR T-NOTE FUT DE USD GM 6.25% 7/15/2033 USD UST 5 YEAR T-NOTE FUT DE USD American Financial 1.4861 % 6 Cracker Barrel 0 % 4/3/32 Celgene Corp 1.75% 6/1/2008 EFTA01592

l Entry Date: Effective Date: N/A N/A American Financial Group Inc Cracker Barrel Celgene Corp Cms Energy Corp Centerpoint Energy Csx Corp EDO CORPORATION General Motors Hcc Insurance Holdings Inc Cheniere Energy Inc Masco Corp Pp & L Resources Inc Rpm Inc/ohio Unisource Energy Corp Hld USD USD

HOUSE_OVERSIGHT_020824_sub_003 - HOUSE_OVERSIGHT_021089

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cash flow peaked at $6.3B 1999 — Reached a peak market capitalization of $61B 2006 — Revenue peaked at $207B 2009 — Filed for bankruptcy Why did GM file for bankruptcy? Products became increasingly uncompetitive. In addition, pension plans to support 650,000 retirees and their dependents (compar

l systems...The future of every nation will be shaped by new ideas and creativity. These are the engines of future prosperity. — Paul Otellini, CEO, Intel Corporation, 2/10/09 Government targeted and ‘blue sky’ investment in technology (and defense) has led to crucial technology inventions for America — such as AR