100% .59,500.00 4,166,011.91 USD Percentages of bond market values are rounded to the nearest whole percentage. Page 15 of 18 Account Number; Gopaperless c k ; Rasa ORAN QL I Every vs. SOSO, 2'007 DAUM. RA T ED COMMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6: THERh CON F I DriTrIA ex.