Type Posting Trade Settle Actn Current Quantity Description Sec ID CCY P-oc0 CCY Report Date: Oct-16-2006 Price [Seta Principal [Sett') Comm/Tax [sets) Fee [Sent] Net Proceeds [Seth] Rpt Ccy Net FX Rate Bond Accr Proceeds [USD] pettl/USD- Intr [Seth] Margin 09/01/2006 09/01/2006 09/01/20

ettle Actn Current Quantity' Description Account Activity Period: Sep-01-2006 To Sep-30-2006 Sec ID P-oc0 [semi Price [Seta Principal [Sett') Comm/Tax [Seth] Fee [Settl] Net Proceeds [Sett() Report Date: Oct-16-2006 Rpt Ccy Net FX Rate Bond Accr Proceeds [USD] Settl/USD Intr [Seth] Shod 09/

Posting Trade Settle Actn Current Quantity Description Sec ID CCY Ran CCY [sets] Report Date: 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/