2006 Ay& JO, 2006 Asset Account Portfolio April I - April 30, 2006 Table of Contents ratc Ponfoho Summar> Cad, and Star Inn, Equdies 7 Gouts Rettarch Ratnos it Other 9 Otlltont IC Trade Acowly 11 Account trattarsiont 13 Account Officers MARIA HORNAK PRANCISCO YILLACIS AMY WEIRS 14.284.07-522