THE FAZE TRL CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) ON Fl )!ffiL2PisA L Page 5 of 11 Rated Excellent beefy v«. Slate 2007 CALMAR MUD COSVAUNICATDONS rxestirtraer , w•-.0-o. SDNY_GM_00048121 OB-SDNY-0010945 EFEk_00 158730 EFTA01290758 Portfolio Holdings (continued) Reporting requirements ge