04/04/2006 9 102.50 MLPFS INC/FIXED INCOME (ID: 44108E•BA•5) (7,000.000) 102.50 7,175.00 (7,262.50) (87.50) L Total Settled Sales. Ma turItles,Redemptkins $10,173.75 (510,375.00) ' ' ' ($201.25) L Trade Date Quantity Per Unit Amount Market Cost Settle Date Type Desaiption Settled Securiti