August 31.2006 DEBIT AMOUNT CREDIT WONT 09/29/06 CLOSINGBALANCE 10.513.443.67 TOTAL 6-61.756.63 $2.039.059.05 DIVIDENDS DATE DESCRPTION STMEINJCUSIP OlUNTire RATE (5) CENT AMOUNT MECO AMOUNT 09/12/06 JOHNSON& JOHNSON JNJ 57.800 0.3750 21.675.00 REC 08.29r06 PAY 09/12/06 09/15/06 PENNS