ENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) ...41. 0••••••• LLA • ....I *S....FP SDNY_GM_00045760 DB-SDNY-0008584 EFTA_00 156369 EFTA01288732 P.O. Bag 1776.N1w/winMDM00 Portfolio Holdings (continued) U.S. DOLLARS (conwieed) Date sired Quail Usk Cod Fixed Income (continued) Corporate Bonds (continued)