s CONFIDENTIAL — PURSUANT TO FED. R CRIM. p 6: LTHERN F I DrSITTAL Page 3 of 18 Rated taconenti [may Voa. Lace 2007 DAUM. MUD COMMUNICATIONS r xesi Le NCR oast SDNY_GM_00046176 OB-SDNY-0009000 EFrA_00156785 EFTA01289148 Portfolio Holdings (continued) Cale Arei.tred Fixed Income 23.00% of Portfo