[Seta Principal [Sent] Report Date: Oct-16-2006 Comm/Tax [Sem Fee (Setts Net Proceeds [Seth] Rpt Ccy Net FX Rate Proceeds (USD] (Settl/USD- Bond Accr Intr (Seth] .hort 09/22/2006 0922/2006 0902/2006 DIV O.W EDO CORPORATIONEDO USD USD 0.0000 0.00 0.00 0.00 (550.35) (550.35) 1.0000 0.00

e: Oct-16-2006 Price [Seth] Principal [Sett') Comm/Tax [sets) Fee [Sent] Net Proceeds [Seal] Rpt Ccy Net I FX Rate Proceeds [USD] [Settl/USD- Bond Accr intr (Settl] Margin 09/08/2006 09/08/2006 09/08/2006 MTM 0.00CURRENCY USD USD 0.0000 0.00 0.00 0.00 (1(6,524 07) (106,524.07) 1.0000 0.00

EUR EUR 0.0000 0.0000 Principal [Settl] Comm/Tax [Settl] Fee [Settl] Net Proceeds [Settl] Rpt Ccy Net Proceeds [USD] FX Rate [Settl/USD] Bond Accr Intr [Settl] Report Date: Oct-16-2006 EFTA01592212 0.00CURRENCY CHF CHF 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.