3.00 -519,345.00 -316.206.00 2,833.81 3.62% 615,787.38 13.62% 229,174.40 1.88% 90.00 pate 7 of 20 Rated 1..colibrigi Every Vow. Lea 2007 GALLIA. RATED COMMUNCATIONS ex.:sumer SDNY_GM_00045862 DB-SDNY-0008686 EFTA_GOI5647I EFTA01288834 Portfolio Holdings (continued) Date ired Quiet

I DAENTIAL CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) TM ERA N -88.470.59 3.123.95 Page 3 of 18 Rated tacelleria Lven. Year Since 2007 GALLIA. RAT0DCOMMUNICATIONS rxentrwer SDNY_GM_00045973 OB-SDNY-0008797 EFTA_00156582 EFTA01288945 Portfolio Holdings (continued) Cale Acquired Ouae

F I DA Estimated Estimated Annual Income Yield 135,781.25 6.33% $136,781.26 5136,781.26 Page 4 of 14 Rated excellent (very V.A. Since 2007 GALLIA. RATED COMMUNICATIONS rxesurnaer .7r. it "J .7: dIre SON Y_GM_0004 8007 OB-SDNY-001O831 EFrA_00 I 58616 EFTA01290644 Ocuicev Ram PoweVhattniA