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le$ COMM,. Gro.t) Dettfor4 la% Settonenk HI Put Annie. Ita I bet Valuation at a Glance Account Number
Please refer to your Portfolio Holdings section. Page 19 of 20 Account Number: Rabid excellent, 108A11 MOLL GO paperless Lyon, V... SSW, 2'007 LAMAR RAT CD COMMUNIG‘TIONS CONFIDENTIAL - PURSUANT TO FED. R CRINI. P. 6706THEIMCON F I DriTrIA rxentrtraer SDNY_GM_00045647 OB-SDNY-00O8471 EFTA_001
rap oe.8047...* salons Lac Mee *A Mar 341 Part Annie. It" I ter War Rot nr 1011.4 Statement Period:
60.00 350,616,603.16 $170,400.00 $1,0110,661119 $4,624,172.51 8217,500.00 8649,025.00 81,182,830.68 Page 10 of 18 Rated beery v« Lace 2007 LAMAR RA T ED COMMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6: THERM F I DAirriA rxciturraer Account Number: Go paperless et c SDNY_GM_000
h Management PO, fiat 1770, Balamore, MD 21203 Dryly • R•ni won PAnair,tat 14.14,a tovttneG•ap De.tsc Bin 141,"4.1 M. VIn brit Cffice li)Park Annie. Mk Icce Portfolio Holdings U.S. DOLLARS Accovat 0pening Date Quantity Number Activity Opening Sidles Mare Closing Balance Statement Per
ment, One Pershing Plaza. Jersey City, New Jersey 07399; 6AsoocioduhntERkkum6erso N4GN-02381r2 Every Yew SOSO, 2007 Rated tocelleni Go paperless LAMAR RATED COMMUMCATDONS CONFIDENTIAL - PURSUANT TO FED. R CRIIVI. P. I DENTRe rxesamer Page 8 of 8 SDNY_GPC00046931 OB-SDNY-0009755 EFIA_00157540
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