d) THROUGH ACCOUNT NUMBER October 31.2006 ■ TAXPAYER AILMA3ER OR File LAST STATEMENT September 29.2006 Equities & Options (continued) ACCT IMPIKET ESTIMATED CURRENT DESCRIPTION SYMBM,CUSIP TYPE OUANTITY PACE VALLE ANMJAL INCOME YEW I%) COLGATE PALMClIVE CO CL CASH 56,200 63.9700