2007 0ALBAR RATED COMMUNICATIONS ex.:miter ?rat SONCGM_00018279 DB-SDNY-00 11103 EFTA_00 158888 EFTA01290916 Portfolio Holdings (continued) Cale Aadred Equities 18.00% of Portfolio Preferred Sods Weed by expiration date) CITIGROUP INC DEP SHS REPSTG 111000TH PFD SER K DIV 6.875% PERPETUAL MATT P