93.80 Estimated Mosel Income Total Portfolio Holdings 5111,665,023.89 $117,206,307.04 $3,646,027.10 $550,215.44 $3,858,768.25 Page 10 of 18 Every Ye Sane. 2007 OALBAll RA7(O COMMUNKATIONS CONFIDENTIAL - PURSUANT TO FED. R CRINI, 673 (e)LTHERN u -n F I DrErriA rxelcurmer Account Number: Rasa Go