32,000.00 $8,594,455.00 -$012,117.87 $209,375.00 $532,000.00 Page 3 of 10 Account Num Der. N4G-024943 Tf- E FAZ Go paperless tat;r„ Rasa bray Vie Slate 2007 DAL MAR RATC0 COMMUMCATIONS E Te rO N F I DIAL rxesumer SDNY_GM_00048250 DB-SDNY-00 11074 EFTA_00 158859 EFTA01290887 Portfolio Holdi