CONFIDENTIAL - PURSUANT TO FED. R CIRAI. P. 6(e) Accourt Numbe Market Value 8102,070,019.45 CONFID 0.00 12,999.89 508,656.66 UW 0.00 948.71 Undeeized Acaued Ettioneted Geddloss Inteued Annuel Incont 18,733,625.58 8417,745.15 83,248,833.26 Page 12 of 28 Rated Capaient (n'y "'COI Sin« 2007