ortfolio Holdings (continued) Equities 8 Options (continued) ACCT DESCRIPTION SYIMCI.CLSIP Mf twiTire PA1Ct MAIMET VALUE amen° ANNUAL nag Accounir sweet 102-05152 055 ~ASCII 101.~ 31.6412006 LAST STATIACC reeruely 22.Ø2 CURRENT veto os) IONA TECHNOLOGIES PLC IONA CASH 12.500 16.9300