392,051.30 TOTAL $-25,043,514.73 $1,027,216.73 DIVIDENDS DESCRPTION 02/15106 COLGATE PALMOLIVE CO REC 01/26106 PAY 02(1906 STMEICUCUSIP CA. OVANTIN RATE 1$) 56.200 0.2900 SEEM AMOUNT CREDIT AMOUNT 16,298.00 TOTAL $16.298.00 End of Statement 027 030106:0804 DOI V902 EFTA00197026 CLE