42,453.60 2.06% 2,879,993.81 570,000.00 2.06% 6,101,617.50 913,920.00 56,111,817.50 1913,920.00 -13,025.80 -55,080.00 Page 6 of 18 listed Excelleril (very Year Sine 2007 DAL BAR RATED 0CATI0NS rxesturnaer .r-r..,44 —.•••••44mrom SDN Y_GM_0004 6049 OB-SDNY-0006873 EFIA_00 156658 EFTA012890