L - PURSUANT TO FED. R CRIM. P. 69003;THEeltO NF I D AENTIAL Page 11 of 21 Maud excellent trey Von Lea 2007 DAL OAR RATED COMMUNICATIONS X$7O. L NCI SDNY_GM_00045618 OB-SDNY-0008442 EFTA_00156227 EFTA01288590 Portfolio Holdings (continued) 3 The cost basis of this security has been provided