s 2'007 DAL BAR RATED COMMUNCATIONS retti=riertne.'"8.thirrii. eintrei.e ei.e SDN Y_GM_0004 5871 OB-SDNY-0008495 EFrA_00 156280 EFTA01288643 P.O. Sag 1776. Batman MO2)203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cost Fixed Income (continued) Corpora