SHIPS 6 CASH SECURITIES JP Morgan (Forrrerly Bear Steams) 4,522,308 4,522.308 BANK 43,152 43,152 TOTAL 4.565.460 4.565.460 EFTA00622086 Beet Spero Pant Mcled Secede DetributIons Received FTC Taal Partnerse'D & Tait Partnerthip That 1)9/06 1.047.29100 1p17,291.00 3/12925 31015.00 431,01500 4/14/