Description Mot 2/28/20•6 As of3/31/2006 Change Ave Liabiliis Arse ITBF7 Accrued Fixed Income Inter@ 217.943 211.237 4.706 lIBI7 Settled Inventon. Cost Basis 12,682,672 12,708.388 25.716 H1117 Umettled 1m Mon. ['oil Deis -31.158 110.318 141.477 1111FT Unrealized Security Inventors. Va