38.54- OTHER ASSETS 01 2,840,000 KREDITANSTALT FUER WIEDERAUFBAU 121.75036 3,457,710.22 14,200.00 .411 BOND 00.5000 02/03/2010 01 700,000 DEUTSCHE POSTBANK AG C117 146.06902 1,022,483.14 18,550.00 1.814 02.6500 07/02/2007 TOTAL PRICED PORTFOLIO 928,219.20 32,750.00 3.528 CREDIT SUISSE CREDIT SUISSE SEC