t 31, 2006 Asset Account Portfolio NA New York. NY 10151-1002 fRe•tseff) Table of Contents Page Pkutroiso Sunman, 4 Cash and Short Term 5 Equotek 7 &way Rcscsnh Ruins 8 Other 9 R Trade Ac0vuty 10 Account Transactions 11 Account Officers MARIA HURNAK FRANCISCO ViLLACIS AMY WEBB Pa