Number TI-E FAZE T CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) ON Fl dEiVisA L Page 3 of IS listed Excellent (very Year Sera 2'007 DAUBS. BAT ED COMMUNICA MN'S rxeseirtraer SDNY_GM_00047928 DB-SDNY-0010752 EFTA_00 I 58537 EFTA01290565 Portfolio Holdings (continued) Date Aott:ted Fixed Income 1 5.0 0