N JUL 20, 2006 8 6.05 XZARPA-AN-Z MXN CALL HUF PUT FX EUROPEAN STYLE OPTION OCT 19, 2006 8 19.55 CALL 59,772,358 MXN PUT 1,168,549,598.90 HUF XMXNCA-AI-Z Total Foreign Exchange Exchange-listed options are valued using market prices at the close of business for statement date Over-The-Counter (OTC) o

USD 200,000.00 200,000.00 87,573.08 - 112,426.92 FX EUROPEAN STYLE OPTION OCT 19, 2006 @ 19.55 CALL 59,772,358 MXN PUT 1,168,549,598 90 HUF XMXNCA-AI-Z Total Foreign Exchange 380,000.00 87,573.08 - 292,426.92 &change-13W cabons are mama uang market prices at the clam al busmen to statement dab.