Holdings 33,234,397.91 63,128,211.02 -6108,188.59 $0.00 981,948.88 Footnotes Page 3 of 8 Account Number rusds.... wm ^(. 2007 GO paperless t-wy vf."_ :tan et Nerralasit. :Lin W 0 NN .0.4. LEPERS INC Oaten RATCo COMMUNICATIONS ••••••••414 ••••••.•••••• CONFIDENTIAL - PURSUANT TO FED. R CRI