r Portfolio Holdings (continued) Equities & Options (continued) AC OESCIIP11311 SMICEMISIP ME CT EIMMEt MCE blifeaT VALUE UM.= Mit* 510014 STATEMM 8M00 8tOveenter 1. 2005 man.. Nwerter 30. 2005 ACCOuta MA la TAXPAYER ruse On Fie LAST streserer October 31,2005 °MOO 110.D no HOSPITALITY