t Adviser. Pop 1 of 10 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) B009 BS2 SCSI') 002.1 GO erl€SS „ate, rvr: V"c.. .• • • Sinfe bn. 2007 CONFIDENTIAr P:3/4MBASemilwc°1a4uNicAlials X.= -= SDNY_GM_00048248 OB-SDNY-0011072 EFTA_00 I 58857 EFTA01290885 Asset Summary Disclosure and Footnotes Food