mber 30, 2006 All soma onr M Mops .0outuar Pwilleass am Whim tower is 1 P Mint. Teatimaitmc I rratu yar, SIPC Margin Account Portfolio /PMorgrut Charm Bank, NA 345 Park Avenue. Neu York, NY 101541002 Table of Contents Page Portfolio Summary 21 Account Officers MARIA IIORNAK ranscisco VILLAOS AMY