RIPTION EX PRICE CC DEBIT/CREDIT 1SEP06 RI 28 DEC 06 CBT 51 T-NOTE 01 105-03.5 US 11,375.00DR SPREAD 28* S.P. 105-16.5 11, 375.00CR .• USD SEGREGATED •• 99' 9 GBP SECURED •`• ••„ EUR SECURED •'• " CONVERTED TOTAL•• BEGINNING BALANCE 30,624.35DR 8,419.94 36,614.97 31,561.62 NET DEPOSIT/WITHDRAWAL