lios October I - October 31. 2006 ille of Contents AtvAini Summary Asstt Aboount Portrobo Margin Amount Ponloho o 711S05.00.1 JPMCH 166759t1r21 IPMSI II 41109011110300 MD GOO 0000010000 NOOK 11.060 moms FINANCIAL TRUST COMPANY INC ATIN I El FREY E EPSTEIN C.10 AMERICAN YACHT 141ARKtit 61IX1 RED I