orass *amain mc esaA taut uc SDNY_GM_000413639 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0011463 EFTA_00 159248 EFTA01290993 PO Elm IMP alEIMME 2IN3 Portfolio Holdings (continued) Date Acquired Quartity Unit Cos Fixed Income (continued) Corporate Bonds (continued) PilORGAN CHA