n: mattes Accoun Fund Account Description As of 12/31/2005 As of 3/31/21106 Omit 1111Ff Swap Intennt 48.224 -39,638 -11.414 IIBET Other Intcrett 1.951 1.951 0 !MET Ditidend. -53.828 -201.480 -147.652 HEFT Exccuting Broker Commissions -2,148 -3.654 -1.506 11B2T Other Income Expen