L SHARES 0444 01/31/07 CLOSINGBALANCE 1.423.446.33 TOTAL 5-871.646.12 54.523, 910.27 DIVIDENDS DAR DESCASION symmuCesP OUANTITT tun cs) OM Mann MOP ay 01/02/07 RPJACO GERSHENSONPROPERTIES RPT 5.370.00 TRusT-me SRI CASH oN ON 12000 SHS MC 12/20/06 PAY 01/02/07 AmOUNT MCUXED ON 2C06-10