al Tfanaregon Vann:hart Nam ot Turman:.a Offid mann S. ffixed PAYMENTS AND OTTER CREDITS C0404 W INF11011T PORCH CREDIT )4 WIT Payment Think Von Woo MO CO PUNCNABE VALLEY OPCO NEW YORK NY 6225 01.04 RA NFU' 0 I62223746M90 HOUSTON TX 22(O MARK MatalASCIND M D 307.732•1d00 WY MO 80 0202 A

NTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) F I DAENTEAL Account Number OttAM Go paperless SO L Th ERIN CT, ri Page 3 of 19 Rated tocolloni beefy Von Woo 2007 DAL OAR ROTED COMMUNICATIONS rxerurnaer SDNY_GM_00045935 DB-SDNY-0008759 EFTA_00 156544 EFTA01288907 Portfolio Holdings (continued) Dat

G-024943 MIAN I Go paperless TFE CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) FAZE WC ON F I DAENT1AL Page 4 of 10 Rated Excellent L very Von Woo, 2007 DAUM. RATED COMMUNICATIONS rxesurtraer =CZ. ....7:•....3=1"=., Spa Y_Gd_000413290 OB-SDNY-0011114 EFTA_00158899 EFTA01290927 Deutsche