vate Bank Asset Account Portfolio Pan 3 of 13 Asset Account Portfolio May I - May 31. 2006 fable of Contents Page Punfobu Sumner) 4 Cash end Shan Term Ethan. 7 Equity Rtscarth Ratings 3 9 Options 10 Track Arnie) I I Actuumitamaction4 12 Account Officers P•tARIA NORNA K FRANCISCO VII I.