DAENTTAL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) SOUTI- ERN CO N Rated lincellent livery Year Since 2007 OAILBAR RATED COMMUNICATIONS FXGOI ILNQ wino. SDNY_GM_00019798 DB-SDNY-00 12622 EFTA_(() 160407 EFTA01291893 Portfolio Holdings (continued) Date Acquired Equities 69.00% of Portfol