7 DALY& MI ED COMMUMCATICMS Cita:WINCE Page 3 of 6 Owing dash Mani 1.1.C, a ally armed mb+dwva The ear of New 'Awl. Mellon Comonthm (111a Man) Pentmg MC. nver-ter uRnAWASIM_0004 7885 DB-SDNY-00 10709 EFTA_00158494 EFTA01290522 M essages (continued) account. Please see the money market mutual fun

Sine 2007 DAUM), MAIM COMMUNICATIONS Cita/ANC( Owing tlarartim LI.C, a -holly owned subsay or The Ilardi or Net York Mellon Conmeathm OW Man) Pentmg MC. rren-ter miRAAcklguLGM_OOO47358 DB-SDNY-0010182 EFTA_00 I 57967 EFTA01290115 Deutsche Bank Baltimore, MD 21203 Schedule of Realized Gains and

2007 DAISMI Ma ID COMMUMCATICMS EXCELLENCE Page - of 7 Owing dash hang LLC, a wholly armed m aaaya The km of New Yak Mellon Comanthm (MY Man) Pentmg MC. rren-ter HuRnAcqilYePM_00048940 DB-SDNY-0011764 EFTA_00 I 59549 EFTA01291193 15 I Deutsche Bank P.O.Box 1776, Baltimore, MD 212O3 JEPSTEIN VI