2006 to 9/30/2006 CURRENCY: BROKER: US DOLLAR CREDIT-SUISSE FIRST BOSTON Qty Trx. Num 848 13555332 397 14095025 28,060 SECURITY PPL.N - Pp & L Resources Inc 4,840 12581465 1,800 12581465 2,350 12581465 478 12581465 700 12581465 1,950 12581465 12,118 SECURITY RPM.N Rpm Inc/ohio 1,250 12485135