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tinued) Date Acquired Bun Bak Cod Fixed Income (continued) Corporate Bonds (continued) BARCLAYS BK PLC CONTINGENT CAP NT (continued) PM ORGAN CHASE & CO DEP SNS REPSTG 1110D- PFD SER 1 FIXED TO FLTG RT BO 7.900% 04/29/49 WE DTO 04/23/08 Moody Rating BA1 S8 P Rating BBB 06415/11 '.3.12 2.500.000.000

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ontinued) Date A ired al Usk Cot Fixed Income (continued) Corporate Bonds (continued) BARCLAYS BK PLC CONTINGENT CAP NT (cod/ended) PM ORGAN CHASE & CO DEP SHSREPSTG 1/10TH Pf0 SER 1 FIXED TO FLTG RT BD 7.900% 04/29/49 B1E DID 04/23108 Moody Rating BA1 S d P Rating BBB 06/15/11 '.3.12 2.500.000.000

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limore. MO 21203 Portfolio Holdings (continued) Date Acquired Qoanfity Unit Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE & CO DEP SNS REPSTG 1/10TH PFD SERI FDB) TO FLTG RT BO 7.900% 0029149 WE DTD 01123108 Moody Rating BM3 S P Rating BBB• 06115111 '.3,t2 2,500,000.000 107

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timore. MO 2t203 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) FM ORGAN CHASE & CO DEP MS REPSTG 1110TH PFD SER 1 MED TO FITG RT BD 7.900% 04129149 BIE DTD 0/123108 Moody Rating BM3 S P Rating BBB- 06115111 ',3,12 2,500,000.000 107

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limore, MD 21203 Portfolio Holdings (continued) Dale Acquired tbantity Vett Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE & CO DEP 6115 REPSTG 1110TH PFD SER 1 AXED TO FLTG RT BO 1.900% 04129149 WE DTD 0023/08 Moody Rating 8M3 S P Rating BBB- 06115/11 ',3,52 2,500,000.000 10

in confirmations previously furnished to you. A summary of this Pagel of 9 Account Numb Plated Extoller/I Ofint, ROLL xaperless a , iv., v«. W.:* 2007 In E FAZET CRLSTO N F I D-ENT MA L •••••-.L.L,"' RflipttagEn c°"*"" rsmns CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) SDNY_GM_00048143

25 Moody Rating CM3 S & P Rating CCC 10/02112 'atm 500,000.000 940270 170,134 64 98.7500 493,750.00 Gilpin& Cost Basis: 5445.000.00 PM ORGAN CHASE & CO DEP MIS REPSTG Security Identifier: 466291HA1 1/10TH RFD SERI FIYRI TO FLTG RT BO 7.900% 04129/49 WE DTD 04/23/08 Moody Rating BAA3 S P Rating BBB- 0

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48,131.41 30.Day Current Yield Yield 0.30% 0.31% Unrealised Accrued Estimated Estimated Gain/ Loss Altered Annual Income Yield FM ORGAN CHASE & CO DEP MS REPSTG 1110TF PFD SER 1 FIXED TO RIG RT 80 7.900% 01129/19 B/E DTD 0/123/08 Moody Rating BAA3 S P Rating 88B- OS111411 '.12,13 3,000,000.000