1RUS 1' COM PA NY INC Acanint NumNat November 01, 2006 • Novornba 30 2006 Cash and Short Term Summary by Maturity Cita YAW IMO lap C Mil 0 28 Ltsc Than 3 Months 12)159.727 17 Iota' 12.859,727 45 nolloNaISMINSIa a 6611.705 SI 668 703 81 Comm yield as chiftstand for instnanxsos with no maturity and YTM