.97 Account Number: Go paperless SC L LW. F I Dram L CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) THERM CO NJ Page 5020 Railed excellent Every VAN Sate 2007 DALOAR RATED COMMUNICATIONS xcia r NCI SDNY_GM_000454360 OB-SDNY-0008684 EFEk_00156469 EFTA01288832 Portfolio Holdings (continued) Date