C00239038 Q1 01/01/2005 03/31/2005 1325123 137200 65816 1396507 0 0 96200 1000 40000 0 0 0 0 0 0 0 0 0 H0AL05049 C00239038 Q2 04/01/2005 06/30/2005 1396507 80085 58299 1418294 0 0 36493 0 43000 0 0 0 0 0 0 0 0 0 H0AL05049 C00239038 Q3 07/01/2005 09/30/2005 1416294 143440 45729 1514004 0 0 83440 0 60000 0 0 0 0 0 0 0 0 0 H0AL05049 C00239038 YE 10/01/2005 12/31/2005 1514004 64630 74599 1504035 0 0 15630 0 49000 0 0 0 0 0 0 0 0 0 H0AL05049 C00239038 Q1 01/01/2006 03/31/2006 1504035 128066 86953 1545148 0 0 95050 0 33000 0 0 0 0 0 0 0 0 0 H0AL05049 C00239038 12P 04/01/2006 05/17/2006 1545148 84150 23861 1605436 0 0 38400 0 45750 0 0 0 0 0 0 2000 0 0 H0AL05049 C00239038 Q2 05/18/2006 06/30/2006 1605436 40000 47165 1598270 0 0 1500 0 38500 0 0 0 0 0 0 0 0 0 H0AL05049 C00239038 Q3 07/01/2006 09/30/2006 1598270 91250 48954 1640566 0 0 17000 0 74250 0 0 0 0 0 0 0 0 0 H0AL05049 C00239038 12G 10/01/2006 10/18/2006 1640566 65550 58673 1647442 0 0 24050 0 41500 0 0 0 0 0 0 0 0 0 H0AL05049 C00239038 30G 10/19/2006 11/27/2006 1647442 53321 39663 1661100 0 0 13321 0 40000 0 0 0 0 0 0 0 0 0 H0AL05049 C00239038 YE 11/28/2006 12/31/2006 1661100 7520 39757 1628862 0 0 2520 0 5000 0 0 0 0 0 0 0 0 0 H0AL05049 C00347872 Q1 01/01/2005 03/31/2005 73623 43410 34638 82395 0 6479 2150 0 41059 0 0 0 0 0 0 0 0 0 H0AL07060 C00347872 Q2 04/01/2005 06/30/2005 82395 97791 49644 130542 0 6479 49291 0 47500 0 0 0 0 0 0 0 0 0 H0AL07060 C00347872 Q3 07/01/2005 09/30/2005 130542 38811 25563 143790 0 6479 4810 0 34000 0 0 0 0 0 500 0 0 0 H0AL07060 C00347872 YE 10/01/2005 12/31/2005 143790 92957 49879 186868 0 14938 13607 0 79250 0 0 0 0 0 0 0 0 0 H0AL07060 C00347872 Q1 01/01/2006 03/31/2006 186868 96871 50904 232834 0 12938 41171 0 55700 0 0 0 0 0 0 0 0 0 H0AL07060 C00347872 12P 04/01/2006 05/17/2006 232834 142865 71201 304498 0 12938 50971 0 91893 0 0 0 0 0 0 0 0 0 H0AL07060 C00347872 Q2 05/18/2006 06/30/2006 304498 75829 128047 252279 0 12938 14625 0 61204 0 0 0 0 40000 0 0 0 0 H0AL07060 C00347872 Q3 07/01/2006 09/30/2006 252279 102907 81258 273929 0 2000 6270 0 96637 0 0 0 0 25000 0 0 0 0 H0AL07060 C00347872 12G 10/01/2006 10/18/2006 273929 16600 42295 248233 0 2000 10100 0 6500 0 0 0 0 25000 0 0 0 0 H0AL07060 C00347872 30G 10/19/2006 11/27/2006 268093 52100 32239 287954 0 4459 2600 0 49000 500 0 0 0 0 0 0 0 0 H0AL07060 C00347872 YE 11/28/2006 12/31/2006 268093 4000 13492 258601 0 4459 0 0 4000 0 0 0 0 0 0 0 0 0 H0AL07060 C00351312 TER 12/16/2004 06/30/2005 8 0 8 0 0 7300 0 0 0 0 0 0 0 0 0 0 0 0 H0AR02073 C00345710 Q1 01/01/2005 03/31/2005 481763 115878 115615 482027 0 0 16850 0 96850 0 0 0 0 0 0 0 0 0 H0AR04038 C00345710 Q2 04/01/2005 06/30/2005 482027 108022 75381 514668 0 0 27208 0 78395 0 0 0 0 0 0 0 0 0 H0AR04038 C00345710 Q3 07/01/2005 09/30/2005 514668 79665 82569 511764 0 0 5975 0 71700 0 0 0 0 0 0 0 0 0 H0AR04038 C00345710 YE 10/01/2005 12/31/2005 511764 125466 114756 522474 0 0 64666 0 55500 0 0 0 0 0 0 0 0 0 H0AR04038 C00345710 Q1 01/01/2006 03/31/2006 522474 132312 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0 6273 0 0 0 0 0 0 0 0 0 0 0 0 H0AS00018 C00347260 Q1 01/01/2005 03/31/2005 147120 104672 32320 219472 0 0 98958 0 2500 0 0 0 0 0 0 0 0 0 H0AZ01184 C00347260 Q2 04/01/2005 06/30/2005 219472 53470 14072 258869 0 0 37970 0 15500 0 0 0 0 0 2200 0 0 0 H0AZ01184 C00347260 Q3 07/01/2005 09/30/2005 258869 53150 15924 296095 0 0 40150 0 13000 0 0 0 0 0 0 0 0 0 H0AZ01184 C00347260 YE 10/01/2005 12/31/2005 296095 145083 23560 417618 0 0 110583 0 34500 0 0 0 0 0 0 0 0 0 H0AZ01184 C00347260 Q1 01/01/2006 03/31/2006 417839 53290 53264 417865 0 0 43290 0 10000 0 0 0 0 0 0 0 0 0 H0AZ01184 C00347260 Q2 04/01/2006 06/30/2006 417865 46110 30326 433648 0 0 19110 0 27000 0 0 0 0 0 0 0 0 0 H0AZ01184 C00347260 12P 07/01/2006 08/23/2006 433648 11830 23951 421527 0 0 4830 0 7000 0 0 0 0 0 0 0 0 0 H0AZ01184 C00347260 Q3 08/24/2006 09/30/2006 422026 19835 21389 420472 0 0 12835 0 7000 0 0 0 0 0 0 0 0 0 H0AZ01184 C00347260 12G 10/01/2006 10/18/2006 420472 21115 3149 438437 0 0 2755 0 18000 0 0 0 0 0 0 0 0 0 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Q2 04/01/2005 06/30/2005 707 0 0 707 0 25972 0 0 0 0 0 0 0 0 0 0 0 0 H0CA01106 C00368100 Q3 07/01/2005 09/30/2005 707 0 0 707 0 25972 0 0 0 0 0 0 0 0 0 0 0 0 H0CA01106 C00368100 TER 10/01/2005 12/31/2005 707 25264 25972 0 0 0 0 0 0 25264 0 0 0 0 0 0 25972 0 H0CA01106 C00112250 Q1 01/01/2005 03/31/2005 1033763 51508 59937 1025335 0 0 42170 0 6010 0 0 0 0 0 0 0 0 0 H0CA11022 C00112250 Q2 04/01/2005 06/30/2005 1025335 223410 67067 1181678 0 0 190028 0 30500 0 0 0 0 0 0 0 0 0 H0CA11022 C00112250 Q3 07/01/2005 09/30/2005 1181678 89705 45069 1226314 0 0 80940 0 5250 0 0 0 0 0 0 0 0 0 H0CA11022 C00112250 YE 10/01/2005 12/31/2005 1226314 103239 86138 1243416 0 0 92706 0 6000 0 0 0 0 0 0 0 0 0 H0CA11022 C00112250 Q1 01/01/2006 03/31/2006 1243416 24409 81497 1186328 0 0 5407 0 12500 0 0 0 0 0 0 0 0 0 H0CA11022 C00112250 12P 04/01/2006 05/17/2006 1186328 118351 31538 1273140 0 0 93035 0 23500 0 0 0 0 0 0 0 0 0 H0CA11022 C00112250 Q2 05/18/2006 06/30/2006 1273140 182425 60044 1395522 0 0 138499 6 39950 0 0 0 0 0 0 0 0 0 H0CA11022 C00112250 Q3 07/01/2006 09/30/2006 1395522 95156 95593 1395085 0 0 70216 0 13510 0 0 0 0 0 0 0 0 0 H0CA11022 C00112250 12G 10/01/2006 10/18/2006 1395085 30791 86639 1339236 0 0 13166 0 17625 0 0 0 0 0 0 0 0 0 H0CA11022 C00112250 30G 10/19/2006 11/27/2006 1339236 92150 54817 1376569 0 0 70483 0 16500 0 0 0 0 0 0 0 0 0 H0CA11022 C00112250 YE 11/28/2006 12/31/2006 1376569 18277 27195 1367651 0 0 5985 0 4000 0 0 0 0 0 0 0 0 0 H0CA11022 C00242768 Q1 01/01/2005 03/31/2005 139110 104123 80250 162983 0 2279 77278 0 23100 0 0 0 0 0 0 0 0 0 H0CA14042 C00242768 Q2 04/01/2005 06/30/2005 162983 151947 100835 214095 0 16223 124022 0 27925 0 0 0 0 0 0 0 0 0 H0CA14042 C00242768 Q3 07/01/2005 09/30/2005 214095 67061 71553 209603 0 6861 50355 0 16649 0 0 0 0 0 0 0 0 0 H0CA14042 C00242768 YE 10/01/2005 12/31/2005 209603 183844 105005 288441 0 18415 87103 0 96400 0 0 0 0 0 0 0 0 0 H0CA14042 C00242768 Q1 01/01/2006 03/31/2006 288381 287441 169226 406596 0 23026 150691 0 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117359 64187 79227 102319 0 0 25696 41 38450 0 0 0 0 0 0 0 0 0 H0CA15148 C00351379 YE 10/01/2005 12/31/2005 102319 89403 102219 89503 0 2009 51755 315 36650 0 0 0 0 0 0 0 0 0 H0CA15148 C00351379 Q1 01/01/2006 03/31/2006 89503 84811 79853 94461 0 340 42048 62 42700 0 0 0 0 0 0 200 0 0 H0CA15148 C00351379 12P 04/01/2006 05/17/2006 94461 55718 31429 118750 0 0 37367 51 18300 0 0 0 0 0 0 0 0 0 H0CA15148 C00351379 Q2 05/18/2006 06/30/2006 118750 85846 48703 155894 0 96 43419 177 42250 0 0 0 0 0 300 0 0 0 H0CA15148 C00351379 Q3 07/01/2006 09/30/2006 155894 123266 136970 142190 0 1802 52070 98 70525 0 0 0 0 0 0 0 0 0 H0CA15148 C00351379 12G 10/01/2006 10/18/2006 142190 30350 24570 147970 0 1673 15850 0 14500 0 0 0 0 0 0 0 0 0 H0CA15148 C00351379 30G 10/19/2006 11/27/2006 147970 59060 42388 164642 0 1000 42005 0 13750 0 0 0 0 0 0 0 0 0 H0CA15148 C00351379 YE 11/28/2006 12/31/2006 164642 1001 50117 115526 0 0 1001 0 0 0 0 0 0 0 0 0 0 0 H0CA15148 C00348466 Q1 01/01/2005 04/15/2005 0 0 0 0 0 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06/30/2005 6674 0 0 6674 0 1166250 0 0 0 0 0 0 0 0 0 0 0 0 H0CA32093 C00365049 Q3 07/01/2005 09/30/2005 6674 0 0 6674 0 1166250 0 0 0 0 0 0 0 0 0 0 0 0 H0CA32093 C00365049 YE 10/01/2005 12/31/2005 6674 0 0 6674 0 1166250 0 0 0 0 0 0 0 0 0 0 0 0 H0CA32093 C00365049 Q1 01/01/2006 03/31/2006 6674 0 0 6674 0 1166250 0 0 0 0 0 0 0 0 0 0 0 0 H0CA32093 C00365049 Q2 04/01/2006 06/30/2006 6674 0 0 6674 0 1166250 0 0 0 0 0 0 0 0 0 0 0 0 H0CA32093 C00365049 Q3 07/01/2006 09/30/2006 6674 0 1500 5174 0 1166250 0 0 0 0 0 0 0 0 0 0 0 0 H0CA32093 C00365049 30G 10/01/2006 11/27/2006 5174 0 0 5174 0 1166250 0 0 0 0 0 0 0 0 0 0 0 0 H0CA32093 C00365049 YE 11/28/2006 12/31/2006 5174 0 0 5174 0 1166250 0 0 0 0 0 0 0 0 0 0 0 0 H0CA32093 C00348136 Q2 04/01/2005 06/30/2005 0 0 0 0 0 39496 0 0 0 0 0 0 0 0 0 0 0 0 H0CA38066 C00348136 Q3 07/01/2005 09/30/2005 0 0 0 0 0 39496 0 0 0 0 0 0 0 0 0 0 0 0 H0CA38066 C00348136 TER 01/01/2005 03/31/2005 17 0 17 0 0 39496 0 0 0 0 0 0 0 0 0 0 0 0 H0CA38066 C00351163 Q1 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07/01/2006 09/30/2006 163 15 30 148 0 51500 15 0 0 0 0 0 0 0 0 0 0 0 H0CA48032 C00351437 YE 10/01/2006 12/31/2006 148 0 30 118 0 51500 0 0 0 0 0 0 0 0 0 0 0 0 H0CA48032 C00383885 Q1 01/01/2005 03/31/2005 9474 0 0 9474 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H0CA48032 C00383885 Q2 04/01/2005 06/30/2005 9474 0 0 9474 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H0CA48032 C00383885 Q3 07/01/2005 09/30/2005 9474 22094 10080 21487 0 0 21094 0 1000 0 0 0 0 0 0 0 0 0 H0CA48032 C00383885 YE 10/01/2005 12/31/2005 21487 212827 20418 213896 0 7427 205827 0 7000 0 0 0 0 0 0 0 0 0 H0CA48032 C00383885 12S 01/01/2006 03/22/2006 213896 155583 313915 55565 0 3000 145333 0 7250 0 0 3000 0 0 0 0 0 0 H0CA48032 C00383885 Q1 03/23/2006 03/31/2006 55565 37023 57885 34702 0 3000 34024 0 2999 0 0 0 0 0 1000 0 0 0 H0CA48032 C00383885 30S 04/01/2006 05/01/2006 34702 100862 119516 16049 0 3000 93862 0 7000 0 0 0 0 0 6200 0 0 0 H0CA48032 C00383885 12P 05/02/2006 05/17/2006 16049 50 288 15810 0 3000 50 0 0 0 0 0 0 0 0 0 0 0 H0CA48032 C00383885 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0 0 0 0 0 0 0 H0MI10071 C00347476 Q2 04/01/2006 06/30/2006 1073076 236991 94499 1215568 0 0 58020 645 172917 0 0 0 0 0 0 0 0 0 H0MI10071 C00347476 12P 07/01/2006 07/19/2006 1215568 26462 75863 1166168 0 0 12080 0 14382 0 0 0 0 0 0 0 0 0 H0MI10071 C00347476 Q3 07/20/2006 09/30/2006 1166168 306820 507716 965272 0 0 59819 780 235630 0 0 0 0 0 0 0 0 0 H0MI10071 C00347476 12G 10/01/2006 10/18/2006 965272 52416 63905 953782 0 0 3140 0 49276 0 0 0 0 0 0 0 0 0 H0MI10071 C00347476 30G 10/19/2006 11/27/2006 953782 51068 98924 905925 0 0 17125 215 31250 0 0 0 0 0 0 0 0 0 H0MI10071 C00347476 YE 11/28/2006 12/31/2006 905925 10685 13544 903066 0 0 1700 430 3500 0 0 0 0 0 0 0 0 0 H0MI10071 C00241471 Q1 01/01/2005 03/31/2005 0 0 0 0 0 20060 0 0 0 0 0 0 0 0 0 0 0 0 H0MI10113 C00241471 Q2 04/01/2005 06/30/2005 0 0 0 0 0 20060 0 0 0 0 0 0 0 0 0 0 0 0 H0MI10113 C00241471 Q3 07/01/2005 09/30/2005 0 0 0 0 0 20060 0 0 0 0 0 0 0 0 0 0 0 0 H0MI10113 C00241471 YE 10/01/2005 12/31/2005 0 0 0 0 0 20060 0 0 0 0 0 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H0MI14149 C00130096 YE 10/01/2006 12/31/2006 7408 9 1257 6159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H0MI14149 C00244129 Q1 01/01/2005 03/31/2005 981936 82943 58420 1006460 0 17792 26375 0 54750 0 0 0 0 0 0 0 0 0 H0MN00013 C00244129 Q2 04/01/2005 06/30/2005 1006460 134603 72135 1068928 0 17792 21255 0 100000 2000 0 0 0 0 0 0 0 0 H0MN00013 C00244129 Q3 07/01/2005 09/30/2005 1068928 119449 51417 1136960 0 17792 55840 0 61641 0 0 0 0 0 0 0 0 0 H0MN00013 C00244129 YE 10/01/2005 12/31/2005 1136960 78788 74826 1140921 0 17792 11055 0 60844 0 0 0 0 0 0 0 0 0 H0MN00013 C00244129 Q1 01/01/2006 03/31/2006 1140921 63801 60432 1144290 0 17792 4810 0 56250 0 0 0 0 0 0 0 0 0 H0MN00013 C00244129 Q2 04/01/2006 06/30/2006 1144290 172638 235080 1081848 0 17792 84291 0 79500 0 0 0 0 0 0 0 0 0 H0MN00013 C00244129 12P 07/01/2006 08/23/2006 1081848 109255 41914 1149189 0 17792 47949 0 56300 0 0 0 0 0 0 0 0 0 H0MN00013 C00244129 Q3 08/24/2006 09/30/2006 1081848 111228 237900 955176 0 17792 30918 0 79760 0 0 0 0 0 0 0 0 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175550 0 0 59525 0 36500 0 0 0 0 0 0 0 0 0 H0MN04049 C00354688 YE 10/01/2005 12/31/2005 175550 18190 42501 151238 0 0 9240 0 8500 0 0 0 0 0 0 0 0 0 H0MN04049 C00354688 Q1 01/01/2006 03/31/2006 151238 62341 51760 161820 0 0 38458 0 23750 0 0 0 0 0 0 0 0 0 H0MN04049 C00354688 Q2 04/01/2006 06/30/2006 161820 78388 99058 141149 0 0 49064 6 29000 0 0 0 0 0 0 0 0 0 H0MN04049 C00354688 12P 07/01/2006 08/23/2006 141149 67117 41799 166467 0 0 47398 0 19500 0 0 0 0 0 0 1000 0 0 H0MN04049 C00354688 Q3 08/24/2006 09/30/2006 166467 95583 66822 195227 0 0 25870 0 69685 0 0 0 0 0 0 0 0 0 H0MN04049 C00354688 12G 10/01/2006 10/18/2006 195227 16820 14929 197118 0 0 9820 0 7000 0 0 0 0 0 0 0 0 0 H0MN04049 C00354688 30G 10/19/2006 11/27/2006 197118 52424 150104 99439 0 0 24162 0 28000 0 0 0 0 0 1900 0 0 0 H0MN04049 C00354688 YE 11/28/2006 12/31/2006 99439 1407 25935 74911 0 0 340 0 1000 0 0 0 0 0 0 0 0 0 H0MN04049 C00355321 Q1 01/01/2005 03/31/2005 1158 0 45 1112 0 47893 0 0 0 0 0 0 0 0 0 0 0 0 H0MN04072 C00355321 Q2 04/01/2005 06/30/2005 1112 0 45 1066 0 47893 0 0 0 0 0 0 0 0 0 0 0 0 H0MN04072 C00355321 Q3 07/01/2005 09/30/2005 1066 0 45 1021 0 47893 0 0 0 0 0 0 0 0 0 0 0 0 H0MN04072 C00355321 YE 10/01/2005 12/31/2005 1021 0 45 975 0 47893 0 0 0 0 0 0 0 0 0 0 0 0 H0MN04072 C00355321 Q1 01/01/2006 03/31/2006 975 0 195 779 0 47893 0 0 0 0 0 0 0 0 0 0 0 0 H0MN04072 C00355321 Q2 04/01/2006 06/30/2006 779 0 45 733 0 47893 0 0 0 0 0 0 0 0 0 0 0 0 H0MN04072 C00355321 Q3 07/01/2006 09/30/2006 733 500 545 687 0 47393 500 0 0 0 0 0 0 0 0 0 0 0 H0MN04072 C00355321 YE 10/01/2006 12/31/2006 687 3500 47 4140 0 47393 1800 0 1500 200 0 0 0 0 0 0 0 0 H0MN04072 C00386276 Q1 01/01/2005 03/31/2005 7692 220736 89540 138888 0 126374 111236 150 109350 0 0 0 0 0 0 0 3000 2000 H0MO00019 C00386276 Q2 04/01/2005 06/30/2005 138888 165297 111653 192532 0 106000 65992 0 96851 0 0 0 0 0 0 0 5000 0 H0MO00019 C00386276 Q3 07/01/2005 09/30/2005 192532 163332 104222 251643 0 100000 93022 450 69474 0 0 0 0 0 210 0 6000 0 H0MO00019 C00386276 YE 10/01/2005 12/31/2005 251643 142269 57618 336294 0 100000 63711 0 77300 0 0 0 0 0 0 0 0 0 H0MO00019 C00386276 Q1 01/01/2006 03/31/2006 336294 91702 81441 346554 0 100000 53200 100 36250 0 0 0 0 0 100 0 0 0 H0MO00019 C00386276 Q2 04/01/2006 06/30/2006 346554 190267 124286 412536 0 100000 112006 100 75500 0 0 0 0 0 1700 0 0 0 H0MO00019 C00386276 12P 07/01/2006 07/19/2006 412536 3440 156516 259460 0 60798 3440 0 0 0 0 0 0 0 0 0 39201 0 H0MO00019 C00386276 Q3 07/20/2006 09/30/2006 259460 134493 184097 209856 0 60798 60253 0 72000 0 0 0 0 0 400 0 0 0 H0MO00019 C00386276 12G 10/01/2006 10/18/2006 209856 30500 100137 140218 0 60798 13475 0 17025 0 0 0 0 0 0 0 0 0 H0MO00019 C00386276 30G 10/19/2006 11/27/2006 140218 94837 123524 111531 0 60798 28180 0 65460 0 0 0 0 0 1800 1000 0 0 H0MO00019 C00386276 YE 11/28/2006 12/31/2006 111531 26890 51928 86493 0 49000 1000 0 25250 0 0 0 0 0 0 0 11798 0 H0MO00019 C00346080 Q1 01/01/2005 03/31/2005 154935 31360 30268 156027 0 0 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584806 12750 136347 461209 0 0 9750 0 3000 0 0 0 0 0 1300 0 0 0 H0MO02148 C00343475 30G 10/19/2006 11/27/2006 461209 82919 64157 479970 0 0 53785 2000 26281 0 0 0 0 0 800 0 0 0 H0MO02148 C00343475 YE 11/28/2006 12/31/2006 479970 9925 28084 461812 0 0 9067 0 0 0 0 0 0 0 0 0 0 0 H0MO02148 C00428151 Q3 08/11/2006 09/30/2006 0 10976 9567 1408 0 0 3640 0 600 6500 0 0 0 0 0 0 0 0 H0MO04078 C00428151 12G 10/01/2006 10/18/2006 1408 3800 3921 1287 0 0 170 150 0 3480 0 0 0 0 0 0 0 0 H0MO04078 C00428151 30G 10/19/2006 11/10/2006 1287 6252 7539 0 0 0 155 0 0 6157 0 0 0 0 0 0 0 0 H0MO04078 C00359034 Q1 01/01/2005 03/31/2005 6208 272744 61019 217933 0 2644 83155 0 73000 0 0 0 0 0 0 0 0 0 H0MO06073 C00359034 Q2 04/01/2005 06/30/2005 217933 170884 86968 301850 0 2644 50525 375 109425 0 0 0 0 0 0 0 0 0 H0MO06073 C00359034 Q3 07/01/2005 09/30/2005 301850 141768 92377 351240 0 2644 98187 0 43450 0 0 0 0 0 0 0 0 0 H0MO06073 C00359034 YE 10/01/2005 12/31/2005 351240 134244 80293 405192 0 2644 48765 588 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1573 54000 0 0 0 0 0 0 0 0 0 H0MT00033 C00349431 Q3 07/01/2005 09/30/2005 320872 151800 53166 419506 0 0 110060 538 39000 0 0 0 0 0 500 0 0 0 H0MT00033 C00349431 YE 10/01/2005 12/31/2005 419506 107228 52768 473966 0 0 50531 647 55500 0 0 0 0 0 15930 2000 0 0 H0MT00033 C00349431 Q1 01/01/2006 03/31/2006 473966 119962 68464 525464 0 0 71703 659 46500 0 0 0 0 0 0 0 0 0 H0MT00033 C00349431 12P 04/01/2006 05/17/2006 525464 122423 47110 600777 0 0 106735 1634 13750 0 0 0 0 0 0 0 0 0 H0MT00033 C00349431 Q2 05/18/2006 06/30/2006 600777 116335 64137 652975 0 0 86445 1181 28450 0 0 0 0 0 4800 0 0 0 H0MT00033 C00349431 Q3 07/01/2006 09/30/2006 652975 253476 310182 596269 0 0 165842 2737 75146 0 0 0 0 0 9350 0 0 0 H0MT00033 C00349431 12G 10/01/2006 10/18/2006 596269 98506 57705 637069 0 0 32006 0 51500 0 0 0 0 0 400 0 0 0 H0MT00033 C00349431 30G 10/19/2006 11/27/2006 637069 66487 373068 330488 0 0 31561 100 33100 0 1514 0 0 0 0 0 0 0 H0MT00033 C00349431 YE 11/28/2006 12/31/2006 330488 168 32591 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10/01/2006 10/18/2006 203840 23032 61825 165046 0 0 23032 0 0 0 0 0 0 0 0 0 0 0 H0PA19053 C00343376 30G 10/19/2006 11/27/2006 165046 38074 167718 35403 0 0 37597 0 0 0 0 0 0 0 0 0 0 0 H0PA19053 C00343376 YE 11/28/2006 12/31/2006 35403 404 7018 28789 0 0 300 0 0 0 0 0 0 0 0 0 0 0 H0PA19053 C00344390 Q1 01/01/2005 03/31/2005 4467 30 2283 2213 0 758400 30 0 0 0 0 0 0 0 0 0 0 0 H0PR00051 C00344390 Q2 04/01/2005 06/30/2005 2213 0 1764 448 0 758400 0 0 0 0 0 0 0 0 0 0 0 0 H0PR00051 C00344390 Q3 07/01/2005 09/30/2005 448 0 325 123 0 758400 0 0 0 0 0 0 0 0 0 0 0 0 H0PR00051 C00344390 YE 10/01/2005 12/31/2005 123 0 0 123 0 758400 0 0 0 0 0 0 0 0 0 0 0 0 H0PR00051 C00344390 Q1 01/01/2006 03/31/2006 123 0 0 123 0 758400 0 0 0 0 0 0 0 0 0 0 0 0 H0PR00051 C00344390 Q2 04/01/2006 06/30/2006 123 0 0 123 0 758400 0 0 0 0 0 0 0 0 0 0 0 0 H0PR00051 C00344390 Q3 07/01/2006 09/30/2006 123 0 0 123 0 758400 0 0 0 0 0 0 0 0 0 0 0 0 H0PR00051 C00344390 YE 10/01/2006 12/31/2006 123 0 0 123 0 758400 0 0 0 0 0 0 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168031 117644 371265 0 0 92284 3075 72087 0 0 0 0 0 0 0 0 0 H2AR03176 C00367979 12G 10/01/2006 10/18/2006 371265 61008 192056 240217 0 0 29871 0 31000 0 0 0 0 0 0 0 0 0 H2AR03176 C00367979 30G 10/19/2006 11/27/2006 240217 53761 132997 160981 0 0 36692 200 15750 0 0 0 0 0 0 0 0 0 H2AR03176 C00367979 YE 11/28/2006 12/31/2006 160981 1524 38610 123895 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2AR03176 C00368845 Q1 01/01/2005 03/31/2005 81 0 19000 81 0 21201 0 0 0 0 0 19000 0 0 0 0 0 0 H2AR03192 C00370874 Q1 01/01/2005 03/31/2005 149877 325216 33390 441704 0 350000 52023 98 270629 0 0 0 0 0 0 2000 0 0 H2AZ01172 C00370874 Q2 04/01/2005 06/30/2005 441704 308852 183299 567257 0 350000 149984 649 158218 0 0 0 0 0 0 0 0 0 H2AZ01172 C00370874 Q3 07/01/2005 09/30/2005 567257 150105 202237 515125 0 350000 63936 579 85588 0 0 0 0 0 800 0 0 0 H2AZ01172 C00370874 YE 10/01/2005 12/31/2005 515125 154936 61975 608086 0 392605 55195 423 97050 0 0 0 0 0 0 779 0 0 H2AZ01172 C00370874 Q1 01/01/2006 03/31/2006 608086 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06/30/2005 40 154584 17420 137203 0 7105 149984 0 4600 0 0 0 0 0 0 0 0 0 H2CA06101 C00384198 Q3 07/01/2005 09/30/2005 137203 92697 92741 137159 0 1798 78597 0 14100 0 0 0 0 0 500 0 0 0 H2CA06101 C00384198 YE 10/01/2005 12/31/2005 137159 46525 57905 125778 0 1500 41321 0 5200 0 0 0 0 0 0 0 0 0 H2CA06101 C00384198 Q1 01/01/2006 03/31/2006 125778 139730 79038 186471 0 37587 133179 0 6550 0 0 0 0 0 500 0 0 0 H2CA06101 C00384198 12P 04/01/2006 05/17/2006 186471 83758 209193 61035 0 14939 66195 0 17300 0 0 0 0 0 1000 1000 0 0 H2CA06101 C00384198 Q2 05/18/2006 06/30/2006 61035 173768 204277 30526 0 340 162824 0 10400 0 0 0 0 0 12290 7000 0 0 H2CA06101 C00384198 Q3 07/01/2006 09/30/2006 30526 2372 32536 362 0 0 2100 0 0 0 0 0 0 0 340 0 0 0 H2CA06101 C00384198 TER 10/01/2006 12/31/2006 362 1288 1650 0 0 0 100 0 1108 0 0 0 0 0 0 0 0 0 H2CA06101 C00372995 TER 01/01/2005 03/31/2005 561 0 30 531 0 700 0 0 0 0 0 0 0 0 0 0 0 0 H2CA06234 C00261370 Q1 01/01/2005 03/31/2005 101607 102160 64270 139497 0 0 90660 0 11500 0 0 0 0 0 1600 0 0 0 H2CA11051 C00261370 Q2 04/01/2005 06/30/2005 139497 452315 82031 509780 0 11313 224625 0 227100 0 0 0 0 0 150 0 0 0 H2CA11051 C00261370 Q3 07/01/2005 09/30/2005 509780 158955 112871 555864 0 4426 91521 0 67000 0 0 0 0 0 32677 0 0 0 H2CA11051 C00261370 YE 10/01/2005 12/31/2005 555864 374121 88193 841793 0 13013 187746 200 183785 0 0 0 0 0 1489 0 0 0 H2CA11051 C00261370 Q1 01/01/2006 03/31/2006 841797 327150 151729 1017217 0 3882 163255 0 163539 0 0 0 0 0 0 0 0 0 H2CA11051 C00261370 12P 04/01/2006 05/17/2006 1017217 281254 496268 802203 0 306325 190219 0 89417 0 0 0 0 0 0 0 0 0 H2CA11051 C00261370 Q2 05/18/2006 06/30/2006 802203 778298 641405 939095 0 105563 263277 0 284186 0 0 0 0 0 1900 0 0 0 H2CA11051 C00261370 Q3 07/01/2006 09/30/2006 939095 938572 701127 1176540 0 90903 631083 0 295287 0 0 0 0 0 5200 0 0 0 H2CA11051 C00261370 12G 10/01/2006 10/18/2006 1176540 351948 443113 1085376 0 141282 221527 0 130317 0 0 0 0 0 6901 1000 0 0 H2CA11051 C00261370 30G 10/19/2006 11/27/2006 1085376 774381 1731100 128657 0 188496 428274 0 344380 0 0 0 0 0 7950 1500 0 0 H2CA11051 C00261370 YE 11/28/2006 12/31/2006 128657 8625 117876 19406 0 91639 4125 0 4500 0 0 0 0 0 2450 0 0 0 H2CA11051 C00419002 Q1 01/01/2006 03/31/2006 0 5000 3902 1097 0 0 0 0 0 5000 0 0 0 0 0 0 0 0 H2CA11119 C00419002 12P 04/01/2006 05/17/2006 1097 50 1106 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2CA11119 C00419002 12P 05/18/2006 06/30/2006 40 0 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2CA11119 C00419002 TER 05/18/2006 06/24/2006 40 0 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2CA11119 C00370973 MY 01/01/2005 06/30/2005 0 0 0 0 0 266447 0 0 0 0 0 0 0 0 0 0 0 0 H2CA11127 C00374264 Q1 01/01/2005 03/31/2005 911 0 44 866 0 50715 0 0 0 0 0 0 0 0 0 0 0 0 H2CA12158 C00374264 Q2 04/01/2005 06/30/2005 866 1725 1655 935 0 49115 0 0 0 0 0 0 0 0 0 0 1600 0 H2CA12158 C00374264 Q3 07/01/2005 09/30/2005 935 0 52 883 0 49115 0 0 0 0 0 0 0 0 0 0 0 0 H2CA12158 C00374264 YE 10/01/2005 12/31/2005 883 0 29 853 0 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275623 45587 75347 245863 0 0 21930 0 22980 0 0 0 0 0 3215 0 0 0 H2CA18056 C00383794 Q2 05/18/2006 06/30/2006 245863 78323 54573 269613 0 3588 22800 0 54763 0 0 0 0 0 500 0 0 0 H2CA18056 C00383794 Q3 07/01/2006 09/30/2006 269613 214281 234883 249011 0 13734 99414 0 112775 0 0 0 0 0 500 0 0 0 H2CA18056 C00383794 12G 10/01/2006 10/18/2006 249011 65995 106182 208823 0 2500 28855 0 37140 0 0 0 0 0 3150 0 0 0 H2CA18056 C00383794 30G 10/19/2006 11/27/2006 208823 100841 80041 229623 0 8841 31250 0 66500 0 0 0 0 0 2300 0 0 0 H2CA18056 C00383794 YE 11/28/2006 12/31/2006 229623 4189 27060 206753 0 1920 0 0 2000 0 0 0 0 0 2105 30 0 0 H2CA18056 C00326975 Q1 01/01/2005 03/31/2005 161073 83604 94463 150214 0 0 54898 0 28250 0 0 0 0 0 0 0 0 0 H2CA19054 C00326975 Q2 04/01/2005 06/30/2005 150214 195182 131217 214179 0 0 119518 0 74650 0 0 0 0 0 1900 0 0 0 H2CA19054 C00326975 Q3 07/01/2005 09/30/2005 214179 160063 122243 251999 0 0 107160 0 51994 0 0 0 0 0 0 0 0 0 H2CA19054 C00326975 YE 10/01/2005 12/31/2005 251628 112169 81350 282448 0 0 61212 0 48900 0 0 0 0 0 0 0 0 0 H2CA19054 C00326975 Q1 01/01/2006 03/31/2006 282448 120340 108360 294427 0 0 73240 0 47100 0 0 0 0 0 0 500 0 0 H2CA19054 C00326975 12P 04/01/2006 05/17/2006 294427 65416 74109 285733 0 0 48616 0 16800 0 0 0 0 0 1000 1600 0 0 H2CA19054 C00326975 Q2 05/18/2006 06/30/2006 285733 67324 97864 255193 0 0 29440 0 36600 0 0 0 0 0 12400 2000 0 0 H2CA19054 C00326975 Q3 07/01/2006 09/30/2006 255193 187355 123228 319319 0 0 96155 0 91050 0 0 0 0 0 1450 0 0 0 H2CA19054 C00326975 12G 10/01/2006 10/18/2006 319316 49067 17207 351175 0 63823 28756 0 17275 0 0 0 0 0 0 0 0 0 H2CA19054 C00326975 30G 10/19/2006 11/27/2006 351175 106218 314403 142990 0 29769 70168 0 36050 0 0 0 0 0 5350 0 0 0 H2CA19054 C00326975 YE 11/28/2006 12/31/2006 142990 1249 33258 110981 0 44104 0 0 0 0 0 0 0 0 250 0 0 0 H2CA19054 C00366484 Q1 01/01/2005 03/31/2005 50 1310 1267 93 0 109293 0 0 1000 0 0 310 0 0 0 0 0 0 H2CA22116 C00366484 Q2 04/01/2005 06/30/2005 93 650 597 146 0 109543 400 0 0 0 0 250 0 0 0 0 0 0 H2CA22116 C00366484 Q3 07/01/2005 09/30/2005 146 300 126 320 0 109843 0 0 0 0 0 300 0 0 0 0 0 0 H2CA22116 C00366484 YE 10/01/2005 12/31/2005 320 375 631 64 0 110218 0 0 0 0 0 375 0 0 0 0 0 0 H2CA22116 C00366484 Q1 01/01/2006 03/31/2006 64 300 127 236 0 110418 100 0 0 0 0 200 0 0 0 0 0 0 H2CA22116 C00366484 Q2 04/01/2006 06/30/2006 236 695 810 121 0 110418 0 0 0 695 0 0 0 0 0 0 0 0 H2CA22116 C00366484 Q3 07/01/2006 09/30/2006 121 150 229 42 0 110568 0 0 0 0 0 150 0 0 0 0 0 0 H2CA22116 C00366484 YE 10/01/2006 12/31/2006 42 575 340 276 0 111143 0 0 0 0 0 575 0 0 0 0 0 0 H2CA22116 C00370247 Q1 01/01/2005 03/31/2005 1000 0 0 1000 0 1036000 0 0 0 0 0 0 0 0 0 0 0 0 H2CA23080 C00370247 Q2 04/01/2005 06/30/2005 1000 0 0 1000 0 1036000 0 0 0 0 0 0 0 0 0 0 0 0 H2CA23080 C00370247 Q3 07/01/2005 09/30/2005 1000 0 0 1000 0 1036000 0 0 0 0 0 0 0 0 0 0 0 0 H2CA23080 C00370247 YE 10/01/2005 12/31/2005 1000 0 0 1000 0 1036000 0 0 0 0 0 0 0 0 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10/01/2006 10/18/2006 591588 23752 39701 575639 0 0 3341 0 19000 0 0 0 0 0 0 0 0 0 H2CA26026 C00147686 30G 10/19/2006 11/27/2006 575639 26619 136696 465562 0 0 0 0 24000 0 0 0 0 0 0 0 0 0 H2CA26026 C00147686 YE 11/28/2006 12/31/2006 465562 1949 60363 407149 0 8109 0 0 0 0 0 0 0 0 0 0 0 0 H2CA26026 C00255141 Q1 01/01/2005 03/31/2005 479249 1000 113584 366664 0 0 1000 0 0 0 0 0 0 0 0 0 0 0 H2CA27107 C00255141 Q2 04/01/2005 06/30/2005 366664 259757 70850 555570 0 0 171663 0 88000 0 0 0 0 0 0 0 0 0 H2CA27107 C00255141 Q3 07/01/2005 09/30/2005 555570 105613 115008 546175 0 0 89246 0 11021 0 3850 0 0 0 0 0 0 0 H2CA27107 C00255141 YE 10/01/2005 12/31/2005 546175 99029 88535 556669 0 0 88529 0 10500 0 0 0 0 0 0 0 0 0 H2CA27107 C00255141 Q1 01/01/2006 03/31/2006 556669 134127 94039 596757 0 0 99242 0 34750 0 0 0 0 0 0 0 0 0 H2CA27107 C00255141 12P 04/01/2006 05/17/2006 596757 101414 148294 549877 0 0 81200 0 20214 0 0 0 0 0 0 0 0 0 H2CA27107 C00255141 Q2 05/18/2006 06/30/2006 549877 35353 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12/31/2005 13672 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2CA41066 C00126961 Q1 01/01/2005 03/31/2005 33079 185816 104754 114141 0 0 83305 0 102500 0 0 0 0 0 0 0 0 0 H2CA42023 C00126961 Q2 04/01/2005 06/30/2005 114141 167709 119699 162151 0 0 95210 0 72250 0 0 0 0 25000 0 0 0 0 H2CA42023 C00126961 Q3 07/01/2005 09/30/2005 162151 102336 103061 161425 0 0 69175 49 33100 0 0 0 0 0 0 0 0 0 H2CA42023 C00126961 YE 10/01/2005 12/31/2005 161425 84594 112981 133038 0 0 36483 98 48000 0 0 0 0 0 0 0 0 0 H2CA42023 C00126961 Q1 01/01/2006 03/31/2006 133038 126349 86043 173344 0 0 84435 196 41700 0 0 0 0 0 150 1000 0 0 H2CA42023 C00126961 12P 04/01/2006 05/17/2006 173344 22417 51586 144176 0 0 16660 0 5750 0 0 0 0 0 0 0 0 0 H2CA42023 C00126961 Q2 05/18/2006 06/30/2006 144176 47216 42459 148934 0 0 8525 98 37500 0 0 0 0 10000 0 0 0 0 H2CA42023 C00126961 Q3 07/01/2006 09/30/2006 148934 209506 134336 224104 0 0 102815 294 106250 0 0 0 0 0 0 0 0 0 H2CA42023 C00126961 12G 10/01/2006 10/18/2006 224104 34113 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H2CA44128 C00403154 Q2 05/18/2006 06/30/2006 2511 0 0 2511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2CA44128 C00403154 Q3 07/01/2006 09/30/2006 2511 4314 699 6125 0 0 3190 0 1000 120 0 0 0 0 0 0 0 0 H2CA44128 C00403154 12G 10/01/2006 10/18/2006 6125 810 14 6921 0 0 810 0 0 0 0 0 0 0 0 0 0 0 H2CA44128 C00403154 30G 10/19/2006 11/27/2006 6921 3494 626 9789 0 0 2994 0 500 0 0 0 0 0 0 0 0 0 H2CA44128 C00403154 YE 11/28/2006 12/31/2006 9789 0 0 9789 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2CA44128 C00368589 Q1 01/01/2005 03/31/2005 2298 315 1587 1026 0 19691 215 0 100 0 0 0 0 0 0 0 0 0 H2CA46099 C00368589 Q2 04/01/2005 06/30/2005 1026 20710 13691 8044 0 44591 20710 0 0 0 0 0 0 0 0 0 0 0 H2CA46099 C00368589 Q3 07/01/2005 09/30/2005 8044 137129 123680 21493 0 76832 137129 0 0 0 0 0 0 0 195 0 0 0 H2CA46099 C00368589 YE 10/01/2005 12/31/2005 21493 117201 87613 51081 0 160765 117201 0 0 0 0 0 0 0 5 0 0 0 H2CA46099 C00368589 Q1 01/01/2006 03/31/2006 51081 111781 155140 7722 0 104630 111781 0 0 0 0 0 0 0 2432 0 0 0 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572 760 342 990 0 34134 760 0 0 0 0 0 0 0 0 0 0 120 H2FL06091 C00381210 Q3 07/01/2005 09/30/2005 990 14116 12660 2446 0 37093 14106 0 0 10 0 0 0 0 0 0 0 0 H2FL06091 C00381210 YE 10/01/2005 12/31/2005 2446 20706 14899 8253 0 37814 20706 0 0 0 0 0 0 0 0 0 0 0 H2FL06091 C00381210 Q1 01/01/2006 03/31/2006 8253 16347 16573 8027 0 45758 11347 0 0 0 0 5000 0 0 0 0 0 0 H2FL06091 C00381210 Q2 04/01/2006 06/30/2006 8027 20292 21992 6327 0 46554 14292 0 3000 0 0 3000 0 0 0 0 5000 0 H2FL06091 C00381210 12P 07/01/2006 08/16/2006 6327 11012 12161 5177 0 49554 7962 0 50 0 0 3000 0 0 0 0 0 0 H2FL06091 C00381210 Q3 08/17/2006 09/30/2006 5177 24102 24219 5061 0 49188 17002 0 7100 0 0 0 0 0 0 0 3000 0 H2FL06091 C00381210 12G 10/01/2006 10/18/2006 5061 16128 13062 8127 0 49188 15628 0 500 0 0 0 0 0 0 0 0 0 H2FL06091 C00381210 30G 10/19/2006 11/27/2006 8127 15387 23466 47 0 47819 15387 0 0 0 0 0 0 0 50 0 3000 0 H2FL06091 C00381210 YE 11/28/2006 12/31/2006 47 120 36 131 0 48311 120 0 0 0 0 0 0 0 0 0 0 0 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04/01/2005 06/30/2005 20618 140 1035 19723 0 79 61 0 0 0 0 79 0 0 0 0 0 0 H2FL13139 C00392183 Q3 07/01/2005 09/30/2005 19723 46688 10067 56344 629 1992 44775 0 0 0 0 1913 0 0 0 0 0 0 H2FL13139 C00392183 YE 10/01/2005 12/31/2005 56344 22536 11076 67804 629 1992 22536 0 0 0 0 0 0 0 0 0 0 0 H2FL13139 C00392183 Q1 01/01/2006 03/31/2006 67804 53150 25419 95534 629 21992 24874 0 0 8276 0 20000 0 0 0 0 0 0 H2FL13139 C00392183 Q2 04/01/2006 06/30/2006 95534 47640 30500 112674 629 51992 17640 0 0 0 0 30000 0 0 0 0 0 0 H2FL13139 C00392183 12P 07/01/2006 08/16/2006 112674 27020 80113 59580 629 45179 4921 0 0 0 0 22098 0 0 0 0 30000 0 H2FL13139 C00392183 Q3 08/17/2006 09/30/2006 59580 6109 44839 20850 629 25645 5841 0 250 0 0 0 0 0 0 0 20000 0 H2FL13139 C00392183 YE 10/01/2006 12/31/2006 20850 3483 4580 19753 629 24091 210 0 0 0 106 0 0 0 0 0 0 0 H2FL13139 C00406272 Q1 01/01/2005 03/31/2005 226922 0 338 226584 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2FL16041 C00406272 Q2 04/01/2005 06/30/2005 226584 0 1325 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11/27/2006 712898 60084 179254 593729 0 0 19957 0 37350 0 0 0 0 0 0 0 0 0 H2GA01157 C00261958 YE 11/28/2006 12/31/2006 593729 9900 20559 583069 0 0 4200 0 1000 0 0 0 0 0 0 0 0 0 H2GA01157 C00266940 Q1 01/01/2005 03/31/2005 210683 1306 28926 183062 0 0 75 0 0 0 0 0 0 0 0 0 0 0 H2GA02031 C00266940 Q2 04/01/2005 06/30/2005 183062 183394 23693 342764 0 0 118850 0 64250 0 0 0 0 0 0 0 0 0 H2GA02031 C00266940 Q3 07/01/2005 09/30/2005 342764 182252 51856 473159 0 0 76530 0 105000 0 0 0 0 0 0 0 0 0 H2GA02031 C00266940 YE 10/01/2005 12/31/2005 473159 31687 77127 427720 0 0 11950 0 19000 0 0 0 0 0 0 0 0 0 H2GA02031 C00266940 Q1 01/01/2006 03/31/2006 427720 50475 33081 445113 0 0 17475 0 33000 0 0 0 0 0 0 0 0 0 H2GA02031 C00266940 12P 04/01/2006 06/28/2006 445113 62190 57979 449323 0 0 9202 0 47500 0 0 0 0 0 0 0 0 0 H2GA02031 C00266940 Q3 07/01/2006 09/30/2006 449323 209269 245770 412822 0 0 72706 1000 134450 0 0 0 0 0 0 0 0 0 H2GA02031 C00266940 12G 10/01/2006 10/18/2006 412822 40850 29088 424584 0 0 20350 0 20500 0 0 0 0 0 0 0 0 0 H2GA02031 C00266940 30G 10/19/2006 11/27/2006 424584 56309 153341 327552 0 0 25209 0 31100 0 0 0 0 0 0 0 0 0 H2GA02031 C00266940 YE 11/28/2006 12/31/2006 327552 569 44396 283725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2GA02031 C00412452 Q2 04/01/2005 06/30/2005 0 130200 75 130124 0 0 28700 0 101500 0 0 0 0 0 0 0 0 0 H2GA03070 C00412452 Q3 07/01/2005 09/30/2005 130124 217218 44609 302732 0 0 180258 0 36282 0 0 0 0 0 0 0 0 0 H2GA03070 C00412452 YE 10/01/2005 12/31/2005 302732 354406 114670 542469 0 0 237307 0 114593 0 0 0 0 0 0 0 0 0 H2GA03070 C00412452 Q1 01/01/2006 03/31/2006 542469 256519 100200 698787 0 0 207403 5000 43000 0 0 0 0 0 0 0 0 0 H2GA03070 C00412452 12P 04/01/2006 06/28/2006 698787 223071 128625 793234 0 0 171335 0 51000 0 0 0 0 0 0 0 0 0 H2GA03070 C00412452 Q3 06/29/2006 09/30/2006 793234 340111 631524 501820 0 0 162131 15000 118175 0 32277 0 0 0 500 0 0 0 H2GA03070 C00412452 12G 10/01/2006 10/18/2006 501820 414290 515279 400831 0 0 339590 0 74700 0 0 0 0 0 9200 1000 0 0 H2GA03070 C00412452 30G 10/19/2006 11/27/2006 400831 147634 419343 129122 0 0 53618 0 83950 0 302 0 0 0 3000 0 0 0 H2GA03070 C00412452 YE 11/28/2006 12/31/2006 129122 2508 27603 104027 0 0 1000 1000 0 0 0 0 0 0 0 111 0 0 H2GA03070 C00366716 TER 01/01/2005 03/31/2005 2336 8179 10515 0 0 0 300 0 7500 0 0 0 0 0 0 0 2838 0 H2GA03104 C00372623 Q1 01/01/2005 03/31/2005 2682 0 528 2153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2GA04102 C00372623 Q2 04/01/2005 06/30/2005 2153 59 773 1439 0 0 59 0 0 0 0 0 0 0 0 0 0 0 H2GA04102 C00372623 Q3 07/01/2005 09/30/2005 1439 0 189 1250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2GA04102 C00372623 YE 10/01/2005 12/31/2005 1250 0 486 764 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2GA04102 C00372623 Q1 01/01/2006 03/31/2006 764 1370 536 1598 0 0 1320 0 0 0 0 0 0 0 0 0 0 0 H2GA04102 C00372623 12P 04/01/2006 06/28/2006 1598 39983 33213 8368 0 12680 39983 0 0 0 0 0 0 0 0 0 0 0 H2GA04102 C00372623 Q3 06/29/2006 09/30/2006 8368 108461 90418 26411 0 90707 106011 0 2450 0 0 0 0 0 0 0 0 0 H2GA04102 C00372623 12G 10/01/2006 10/18/2006 26411 32828 35570 23669 0 64648 31828 0 1000 0 0 0 0 0 0 0 0 0 H2GA04102 C00372623 30G 10/19/2006 11/27/2006 23669 41125 53963 10831 0 39784 38568 0 2500 0 0 0 0 0 0 0 0 0 H2GA04102 C00372623 YE 11/28/2006 12/31/2006 10831 10618 14768 6681 0 32230 10138 0 0 0 0 0 0 0 0 0 0 0 H2GA04102 C00373290 Q1 01/01/2005 03/31/2005 5889 0 3400 2488 0 8094 0 0 0 0 0 0 0 0 0 0 2412 0 H2GA04110 C00373290 Q2 04/01/2005 06/30/2005 2488 965 1840 1614 0 8094 0 0 0 0 0 0 0 0 0 0 0 0 H2GA04110 C00373290 Q3 07/01/2005 09/30/2005 1614 525 0 2139 0 8094 25 0 500 0 0 0 0 0 0 0 0 0 H2GA04110 C00373290 YE 10/01/2005 12/31/2005 2139 0 0 2139 0 8094 0 0 0 0 0 0 0 0 0 0 0 0 H2GA04110 C00373290 Q1 01/01/2006 03/31/2006 2139 0 255 1883 0 8094 0 0 0 0 0 0 0 0 0 0 0 0 H2GA04110 C00373290 12P 04/01/2006 06/28/2006 1883 0 2927 1517 0 10507 0 0 0 0 0 0 0 0 0 0 0 0 H2GA04110 C00373290 Q3 06/29/2006 09/30/2006 0 0 803 0 0 10507 0 0 0 0 0 0 0 0 0 0 0 0 H2GA04110 C00373290 12G 10/01/2006 10/18/2006 0 0 0 0 0 10507 0 0 0 0 0 0 0 0 0 0 0 0 H2GA04110 C00373290 30G 10/19/2006 11/27/2006 0 0 66 0 0 10507 0 0 0 0 0 0 0 0 0 0 0 0 H2GA04110 C00373290 YE 11/28/2006 12/31/2006 0 66 66 0 0 10507 0 0 0 66 0 0 0 0 0 0 0 0 H2GA04110 C00373886 Q1 01/01/2005 03/31/2005 22 0 0 22 0 39469 0 0 0 0 0 0 0 0 0 0 0 0 H2GA06057 C00373886 Q2 04/01/2005 06/30/2005 22 0 0 22 0 39469 0 0 0 0 0 0 0 0 0 0 0 0 H2GA06057 C00373886 Q3 07/01/2005 09/30/2005 22 0 0 22 0 39469 0 0 0 0 0 0 0 0 0 0 0 0 H2GA06057 C00373886 YE 10/01/2005 12/31/2005 22 0 0 22 0 39469 0 0 0 0 0 0 0 0 0 0 0 0 H2GA06057 C00373886 Q1 01/01/2006 03/31/2006 22 0 0 22 0 39469 0 0 0 0 0 0 0 0 0 0 0 0 H2GA06057 C00373886 Q2 04/01/2006 06/30/2006 22 0 0 22 0 39469 0 0 0 0 0 0 0 0 0 0 0 0 H2GA06057 C00373886 Q3 07/01/2006 09/30/2006 22 0 0 22 0 39469 0 0 0 0 0 0 0 0 0 0 0 0 H2GA06057 C00373886 YE 11/01/2006 12/31/2006 22 0 0 22 0 39469 0 0 0 0 0 0 0 0 0 0 0 0 H2GA06057 C00266932 Q1 01/01/2005 03/31/2005 681422 520569 69612 1132379 0 0 422569 0 98000 0 0 0 0 0 0 1000 0 0 H2GA08038 C00266932 Q2 04/01/2005 06/30/2005 1132379 361125 142131 1351373 0 0 227687 0 124200 0 0 0 0 0 300 0 0 0 H2GA08038 C00266932 Q3 07/01/2005 09/30/2005 1351373 334988 113497 1572865 0 0 274066 0 54973 0 0 0 0 0 0 0 0 0 H2GA08038 C00266932 YE 10/01/2005 12/31/2005 1572865 126906 93126 1606644 0 0 89935 0 33500 0 0 0 0 0 1800 0 0 0 H2GA08038 C00266932 Q1 01/01/2006 03/31/2006 1606644 288677 93240 1802081 0 0 208718 0 73992 0 0 0 0 0 0 0 0 0 H2GA08038 C00266932 Q2 04/01/2006 06/30/2006 1802081 253486 58602 1996965 0 0 162587 0 65394 0 0 0 0 0 0 4000 0 0 H2GA08038 C00266932 Q3 07/01/2006 09/30/2006 1996965 139849 107650 2029164 0 0 82152 0 51758 0 0 0 0 0 1000 0 0 0 H2GA08038 C00266932 YE 10/01/2006 12/31/2006 2029164 217181 165853 2080492 0 0 139333 0 46750 0 0 0 0 0 100 0 0 0 H2GA08038 C00263608 Q1 01/01/2005 03/31/2005 60867 150013 48795 162085 0 0 85485 0 60000 0 0 0 0 0 0 0 0 0 H2GA09036 C00263608 Q2 04/01/2005 06/30/2005 162085 234633 72807 323911 0 0 49468 0 185165 0 0 0 0 0 0 0 0 0 H2GA09036 C00263608 Q3 07/01/2005 09/30/2005 323911 119185 87716 355379 0 0 32350 0 86835 0 0 0 0 0 0 0 0 0 H2GA09036 C00263608 YE 10/01/2005 12/31/2005 355379 48344 48442 355281 0 0 6344 0 42000 0 0 0 0 0 0 0 0 0 H2GA09036 C00263608 Q1 01/01/2006 03/31/2006 355281 94161 91821 357621 0 0 25025 0 69000 0 0 0 0 0 0 0 0 0 H2GA09036 C00263608 12P 04/01/2006 06/28/2006 357621 135000 63341 429279 0 0 27000 0 108000 0 0 0 0 0 0 0 0 0 H2GA09036 C00263608 Q3 06/29/2006 09/30/2006 429279 203336 241346 391269 0 0 44160 300 158876 0 0 0 0 0 0 0 0 0 H2GA09036 C00263608 12G 10/01/2006 10/18/2006 391269 39350 167745 262873 0 0 4350 0 35000 0 0 0 0 0 0 0 0 0 H2GA09036 C00263608 30G 10/19/2006 11/27/2006 262873 83550 90091 256331 0 0 15750 0 67800 0 0 0 0 0 0 3400 0 0 H2GA09036 C00263608 YE 11/28/2006 12/31/2006 256331 0 47741 208590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2GA09036 C00379966 Q1 01/01/2005 03/31/2005 48 0 6 42 0 11650 0 0 0 0 0 0 0 0 0 0 0 0 H2GA09135 C00379966 Q2 04/01/2005 06/30/2005 42 0 5 37 0 11650 0 0 0 0 0 0 0 0 0 0 0 0 H2GA09135 C00379966 Q3 07/01/2005 09/30/2005 37 0 5 31 0 11650 0 0 0 0 0 0 0 0 0 0 0 0 H2GA09135 C00379966 YE 10/01/2005 12/31/2005 31 0 5 25 0 11650 0 0 0 0 0 0 0 0 0 0 0 0 H2GA09135 C00379966 Q1 01/01/2006 03/31/2006 25 0 6 19 0 11650 0 0 0 0 0 0 0 0 0 0 0 0 H2GA09135 C00379966 Q2 04/01/2006 06/30/2006 19 0 7 12 0 11650 0 0 0 0 0 0 0 0 0 0 0 0 H2GA09135 C00256354 Q1 01/01/2005 03/31/2005 11352 37855 10753 38454 0 28849 32633 0 3750 0 0 0 0 0 0 0 0 0 H2GA11016 C00256354 Q2 04/01/2005 06/30/2005 38454 32120 42228 28345 0 10649 24870 250 7000 0 0 0 0 0 0 0 0 0 H2GA11016 C00256354 Q3 07/01/2005 09/30/2005 28345 12998 10098 31245 0 8756 11998 0 1000 0 0 0 0 0 0 0 0 0 H2GA11016 C00256354 YE 10/01/2005 12/31/2005 31245 64548 60037 35756 0 4302 42948 100 21500 0 0 0 0 0 9735 0 0 0 H2GA11016 C00256354 Q1 01/01/2006 03/31/2006 35756 14800 34826 15729 0 2174 11800 500 2500 0 0 0 0 0 18000 0 0 0 H2GA11016 C00256354 12P 04/01/2006 06/28/2006 15729 88802 55062 49469 0 1674 66903 7000 14870 0 0 0 0 0 2980 0 0 0 H2GA11016 C00256354 12R 06/29/2006 07/19/2006 49469 32593 0 82063 0 1674 19093 1000 12500 0 0 0 0 0 0 0 0 0 H2GA11016 C00256354 Q3 07/20/2006 09/30/2006 82063 80735 94571 68226 0 22153 55985 4000 20750 0 0 0 0 0 0 0 0 0 H2GA11016 C00256354 YE 10/01/2006 12/31/2006 68226 1320 8704 60841 0 36079 320 0 1000 0 0 0 0 0 0 0 0 0 H2GA11016 C00365387 Q1 01/01/2005 03/31/2005 30 0 0 30 0 262019 0 0 0 0 0 0 0 0 0 0 0 0 H2GA11123 C00365387 Q2 04/01/2005 06/30/2005 30 0 0 30 0 262019 0 0 0 0 0 0 0 0 0 0 0 0 H2GA11123 C00365387 Q3 07/01/2005 09/30/2005 30 0 0 30 0 262019 0 0 0 0 0 0 0 0 0 0 0 0 H2GA11123 C00365387 YE 10/01/2005 12/31/2005 30 0 0 30 0 262019 0 0 0 0 0 0 0 0 0 0 0 0 H2GA11123 C00365387 Q1 01/01/2006 03/31/2006 30 0 0 30 0 262019 0 0 0 0 0 0 0 0 0 0 0 0 H2GA11123 C00365387 Q2 04/01/2006 06/30/2006 30 0 0 30 0 262019 0 0 0 0 0 0 0 0 0 0 0 0 H2GA11123 C00365387 Q3 07/01/2006 09/30/2006 30 0 0 30 0 262019 0 0 0 0 0 0 0 0 0 0 0 0 H2GA11123 C00365387 YE 10/01/2006 12/31/2006 30 0 0 30 0 262019 0 0 0 0 0 0 0 0 0 0 0 0 H2GA11123 C00369926 Q1 01/01/2005 03/31/2005 239 0 0 239 0 284000 0 0 0 0 0 0 0 0 0 0 0 0 H2GA11131 C00369926 TER 04/01/2005 06/30/2005 239 0 239 0 0 0 0 0 0 0 0 0 0 0 239 0 0 0 H2GA11131 C00370783 Q1 01/01/2005 03/31/2005 87461 262283 98773 250970 0 0 180770 98 59634 0 0 0 0 0 1500 0 0 0 H2GA11149 C00370783 Q2 04/01/2005 06/30/2005 250970 193863 55039 389794 0 0 148480 0 44300 0 0 0 0 0 0 4000 0 0 H2GA11149 C00370783 Q3 07/01/2005 09/30/2005 389794 133431 71501 451724 0 0 88465 0 43200 0 0 0 0 10000 0 0 0 0 H2GA11149 C00370783 YE 10/01/2005 12/31/2005 451724 94549 45551 500722 0 0 64435 98 27550 0 0 0 0 0 0 0 0 0 H2GA11149 C00370783 Q1 01/01/2006 03/31/2006 500722 257011 110863 646870 0 0 214943 98 38500 0 0 0 0 25000 0 0 0 0 H2GA11149 C00370783 12P 04/01/2006 06/28/2006 646870 121528 79226 689172 0 0 101990 0 18000 0 0 0 0 0 0 0 0 0 H2GA11149 C00370783 Q3 06/29/2006 09/30/2006 689172 180799 258130 611841 0 0 97902 294 76000 0 0 0 0 122057 0 0 0 0 H2GA11149 C00370783 12G 10/01/2006 10/18/2006 611841 73390 40937 644294 0 0 49390 0 18000 0 0 0 0 0 0 0 0 0 H2GA11149 C00370783 30G 10/19/2006 11/27/2006 644294 34388 222268 456414 0 0 8030 0 24843 0 0 0 0 100000 0 0 0 0 H2GA11149 C00370783 YE 11/28/2006 12/31/2006 456414 9045 29034 436424 0 0 350 0 7293 0 0 0 0 0 0 0 0 0 H2GA11149 C00370445 Q1 01/01/2005 03/31/2005 0 0 0 0 0 70096 0 0 0 0 0 0 0 0 0 0 0 0 H2GA12030 C00370445 TER 04/01/2005 06/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2GA12030 C00378448 Q1 01/01/2005 03/31/2005 10957 14097 15050 10004 0 64119 4200 200 7500 0 0 0 0 0 0 0 0 0 H2GA12097 C00378448 Q2 04/01/2005 06/30/2005 10004 3325 10429 2900 0 54119 50 0 3000 0 0 0 0 0 0 0 0 0 H2GA12097 C00378448 Q3 07/01/2005 09/30/2005 2900 2013 4301 612 0 50119 0 0 2000 0 0 0 0 0 0 0 0 0 H2GA12097 C00378448 TER 10/01/2005 12/31/2005 612 52596 53209 0 0 0 0 0 0 0 52593 0 0 0 0 0 26707 0 H2GA12097 C00412544 Q2 04/01/2005 06/30/2005 0 202868 5020 197847 0 0 106618 0 96250 0 0 0 0 0 0 0 0 0 H2GA12097 C00412544 Q3 07/01/2005 09/30/2005 197847 148794 40184 306457 0 0 104878 0 43714 0 0 0 0 0 0 0 0 0 H2GA12097 C00412544 YE 10/01/2005 12/31/2005 306457 340465 141003 505919 0 52678 171556 0 113202 2100 0 0 52678 52593 0 0 0 0 H2GA12097 C00412544 Q1 01/01/2006 03/31/2006 505919 275641 99603 681957 0 52678 177474 5300 92000 0 0 0 0 0 0 0 0 0 H2GA12097 C00412544 12P 04/01/2006 06/28/2006 681957 221167 169731 733393 0 52678 150019 0 69898 0 0 0 0 0 200 0 0 0 H2GA12097 C00412544 Q3 06/29/2006 09/30/2006 733393 637478 766956 603914 0 52678 459743 5000 167495 0 5204 0 0 0 0 0 0 0 H2GA12097 C00412544 12G 10/01/2006 10/18/2006 603914 111312 309050 406176 0 52678 56043 0 55100 0 0 0 0 0 250 0 0 0 H2GA12097 C00412544 30G 10/19/2006 11/27/2006 406176 190276 524439 72013 0 0 61015 0 115185 0 0 0 0 0 25 0 0 52678 H2GA12097 C00412544 YE 11/28/2006 12/31/2006 72013 461 34256 38219 0 0 0 0 174 0 0 0 0 0 0 0 0 0 H2GA12097 C00369801 Q1 01/01/2005 03/31/2005 123187 58500 160046 21640 0 669 6500 0 52000 0 0 0 0 0 0 0 0 0 H2GA13012 C00369801 Q2 04/01/2005 06/30/2005 21640 274899 100934 195605 0 27970 13460 0 198036 0 0 27403 0 0 0 0 0 0 H2GA13012 C00369801 Q3 07/01/2005 09/30/2005 195605 40550 9915 226239 0 27970 25550 0 15000 0 0 0 0 0 0 0 0 0 H2GA13012 C00369801 YE 10/01/2005 12/31/2005 226239 193250 117688 301801 0 33970 10500 0 81750 0 0 6000 0 0 0 0 0 0 H2GA13012 C00369801 Q1 01/01/2006 03/31/2006 301801 67600 140638 228762 0 33970 40600 0 27000 0 0 0 0 0 0 0 0 0 H2GA13012 C00369801 12P 04/01/2006 06/28/2006 228762 177610 268559 137813 0 76970 42500 0 92110 0 0 43000 0 0 5000 0 0 0 H2GA13012 C00369801 Q3 06/29/2006 09/30/2006 137813 294220 157621 274411 0 73970 46516 0 230000 0 0 0 0 0 0 0 3000 0 H2GA13012 C00369801 12G 10/01/2006 10/18/2006 274411 29450 68777 235084 0 68970 1450 0 28000 0 0 0 0 0 0 1000 5000 0 H2GA13012 C00369801 30G 10/19/2006 11/27/2006 235084 102600 332992 4692 0 73970 10600 0 77000 0 0 15000 0 0 0 2500 10000 0 H2GA13012 C00369801 YE 11/28/2006 12/31/2006 4692 3000 7655 36 0 75566 0 0 3000 0 0 0 0 0 0 0 5000 0 H2GA13012 C00424978 Q2 04/01/2006 06/30/2006 0 58525 58499 25 0 0 3525 0 0 55000 0 0 0 0 0 0 0 0 H2GA13020 C00369686 Q1 01/01/2005 03/31/2005 36099 15300 4009 47390 0 0 15300 0 0 0 0 0 0 4000 0 0 0 0 H2GU00033 C00369686 Q2 04/01/2005 06/30/2005 47390 38719 22461 63648 0 0 36719 0 2000 0 0 0 0 0 0 0 0 0 H2GU00033 C00369686 Q3 07/01/2005 09/30/2005 63648 600 742 63506 0 0 100 0 500 0 0 0 0 0 0 0 0 0 H2GU00033 C00369686 YE 10/01/2005 12/31/2005 63506 53120 16034 100592 0 0 50120 0 3000 0 0 0 0 0 0 0 0 0 H2GU00033 C00369686 Q1 01/01/2006 03/31/2006 100592 0 9 100583 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2GU00033 C00369686 Q2 04/01/2006 06/30/2006 100583 48310 18350 130542 0 0 46810 0 1500 0 0 0 0 0 0 0 0 0 H2GU00033 C00369686 12P 07/01/2006 08/13/2006 130542 540 606 130475 0 0 540 0 0 0 0 0 0 0 0 0 0 0 H2GU00033 C00369686 Q3 08/14/2006 09/30/2006 130475 3850 1572 132753 0 0 2850 0 1000 0 0 0 0 0 0 0 0 0 H2GU00033 C00369686 12G 10/01/2006 10/18/2006 132753 3260 884 135129 0 0 260 0 3000 0 0 0 0 0 0 0 0 0 H2GU00033 C00369686 30G 10/19/2006 11/27/2006 135129 39180 20341 153968 0 0 38680 0 500 0 0 0 0 10500 0 0 0 0 H2GU00033 C00369686 YE 11/28/2006 12/31/2006 153968 500 1003 153465 0 0 500 0 0 0 0 0 0 0 1000 0 0 0 H2GU00033 C00382663 Q1 01/01/2005 03/31/2005 2594 0 300 2294 0 100000 0 0 0 0 0 0 0 0 0 0 0 0 H2HI02110 C00382663 Q2 04/01/2005 06/30/2005 2294 0 314 1980 0 100000 0 0 0 0 0 0 0 0 0 0 0 0 H2HI02110 C00382663 Q3 07/01/2005 09/30/2005 1980 15526 17506 0 0 100000 0 0 0 15526 0 0 0 0 0 0 0 0 H2HI02110 C00382663 TER 10/01/2005 10/12/2005 0 0 0 0 0 100000 0 0 0 0 0 0 0 0 0 0 0 0 H2HI02110 C00421339 Q1 01/01/2006 03/31/2006 0 110700 16789 93910 0 0 110700 0 0 0 0 0 0 0 0 0 0 0 H2HI02110 C00421339 Q2 04/01/2006 06/30/2006 93910 122377 102916 113370 0 100000 20377 2000 0 0 0 100000 0 0 0 0 0 0 H2HI02110 C00421339 12P 07/01/2006 09/03/2006 113370 84980 136186 62164 0 100000 84980 0 0 0 0 0 0 0 500 0 0 0 H2HI02110 C00421339 Q3 09/04/2006 09/30/2006 62164 93520 137583 18101 0 125000 67920 0 500 0 0 25000 0 0 0 0 0 0 H2HI02110 C00421339 YE 10/01/2006 12/31/2006 18101 6160 2937 21323 0 122127 5800 0 0 0 0 0 0 0 0 0 2872 0 H2HI02110 C00382978 Q1 01/01/2005 03/31/2005 36940 156610 26965 166585 0 0 129846 0 23496 0 0 0 0 0 0 0 0 0 H2HI02128 C00382978 Q2 04/01/2005 06/30/2005 166585 50018 55851 160752 0 0 13490 0 33278 0 0 0 0 0 0 2000 0 0 H2HI02128 C00382978 Q3 07/01/2005 09/30/2005 160752 60342 50773 170320 0 0 48340 0 11900 0 0 0 0 0 0 0 0 0 H2HI02128 C00382978 YE 10/01/2005 12/31/2005 170320 23448 53648 140120 0 0 18150 0 3000 0 0 0 0 0 0 0 0 0 H2HI02128 C00382978 Q1 01/01/2006 03/31/2006 140120 77008 213200 3928 0 0 74123 0 2500 0 0 0 0 0 1000 0 0 0 H2HI02128 C00382978 Q2 04/01/2006 06/30/2006 3928 0 0 3928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2HI02128 C00382978 12P 07/01/2006 09/03/2006 3928 0 0 3928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2HI02128 C00382978 Q3 09/04/2006 09/30/2006 3928 0 0 3928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2HI02128 C00382978 YE 10/01/2006 12/31/2006 3928 0 0 3928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2HI02128 C00391151 Q1 01/01/2005 03/31/2005 2069 50427 6618 45878 0 46610 46639 0 3600 0 0 185 0 0 800 0 0 0 H2IA01014 C00391151 Q2 04/01/2005 06/30/2005 45878 16405 20798 41485 0 46610 16386 0 0 0 0 0 0 0 0 0 0 0 H2IA01014 C00391151 Q3 07/01/2005 09/30/2005 41485 20051 25554 35981 0 46610 20042 0 0 0 0 0 0 0 0 0 0 0 H2IA01014 C00391151 YE 10/01/2005 12/31/2005 35981 21473 29409 28046 0 46610 14723 0 6750 0 0 0 0 0 0 0 0 0 H2IA01014 C00391151 Q1 01/01/2006 03/31/2006 28046 27909 33566 22389 0 46714 26409 0 1000 0 0 103 0 0 0 0 0 0 H2IA01014 C00391151 12P 04/01/2006 05/17/2006 22389 15030 20709 16710 0 46714 14424 0 0 0 0 0 0 0 0 0 0 0 H2IA01014 C00391151 Q2 05/18/2006 06/30/2006 16710 21326 37738 298 0 49214 14072 0 1000 0 0 2500 0 0 0 0 0 0 H2IA01014 C00391151 Q3 07/01/2006 09/30/2006 298 8017 7772 543 0 53123 2796 0 0 0 0 0 4014 0 0 0 0 104 H2IA01014 C00391151 YE 10/01/2006 12/31/2006 543 11973 12168 348 0 50073 6273 250 5300 0 0 0 0 0 0 0 1900 1149 H2IA01014 C00424341 12P 01/01/2006 05/05/2006 0 13045 13045 0 0 0 300 0 0 12745 0 0 0 0 0 0 0 0 H2IA01048 C00424341 TER 05/05/2006 07/09/2006 0 1758 1758 0 0 0 0 0 0 1758 0 0 0 0 0 0 0 0 H2IA01048 C00374793 Q1 01/01/2005 03/31/2005 18302 0 0 18302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IA03028 C00374793 Q2 04/01/2005 06/30/2005 18302 0 0 18302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IA03028 C00374793 Q3 07/01/2005 09/30/2005 18302 0 0 18302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IA03028 C00374793 YE 10/01/2005 12/31/2005 18302 0 0 18302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IA03028 C00374793 Q1 01/01/2006 03/31/2006 18302 0 0 18302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IA03028 C00374793 Q2 04/01/2006 06/30/2006 18302 0 0 18302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IA03028 C00366443 Q1 01/01/2005 03/31/2005 -35 906 1529 -658 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IA04067 C00366443 Q2 04/01/2005 06/30/2005 -658 0 0 -658 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IA04067 C00366443 Q3 07/01/2005 09/30/2005 -658 500 0 -158 0 0 500 0 0 0 0 0 0 0 0 0 0 0 H2IA04067 C00366443 YE 10/01/2005 12/31/2005 -158 8015 9000 -1143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IA04067 C00366443 Q1 01/01/2006 03/31/2006 -1143 0 0 -1143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IA04067 C00366443 Q2 04/01/2006 06/30/2006 -1143 0 0 -1143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IA04067 C00366443 TER 07/01/2006 09/30/2006 -1143 0 0 -1143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IA04067 C00367854 Q1 01/01/2005 03/31/2005 33 0 0 33 0 350000 0 0 0 0 0 0 0 0 0 0 0 0 H2IA05031 C00367854 Q2 04/01/2005 06/30/2005 33 0 0 33 0 350000 0 0 0 0 0 0 0 0 0 0 0 0 H2IA05031 C00367854 Q3 07/01/2005 09/30/2005 33 0 0 33 0 350000 0 0 0 0 0 0 0 0 0 0 0 0 H2IA05031 C00367854 YE 10/01/2005 12/31/2005 33 0 0 33 0 350000 0 0 0 0 0 0 0 0 0 0 0 0 H2IA05031 C00367854 Q1 01/01/2006 03/31/2006 33 0 0 33 0 350000 0 0 0 0 0 0 0 0 0 0 0 0 H2IA05031 C00367854 Q2 04/01/2006 06/30/2006 33 0 0 33 0 350000 0 0 0 0 0 0 0 0 0 0 0 0 H2IA05031 C00367854 Q3 07/01/2006 09/30/2006 33 0 0 33 0 350000 0 0 0 0 0 0 0 0 0 0 0 0 H2IA05031 C00367854 YE 10/01/2006 12/31/2006 33 0 0 33 0 350000 0 0 0 0 0 0 0 0 0 0 0 0 H2IA05031 C00373563 Q1 01/01/2005 03/31/2005 37112 40061 38719 38453 0 88118 13061 0 27000 0 0 0 0 1000 0 0 0 0 H2IA05072 C00373563 Q2 04/01/2005 06/30/2005 38453 109426 41529 106350 0 121091 42528 0 66898 0 0 0 0 500 0 0 0 0 H2IA05072 C00373563 Q3 07/01/2005 09/30/2005 106350 51662 72269 85743 0 71843 23115 0 28546 0 0 0 0 1000 0 0 0 0 H2IA05072 C00373563 YE 10/01/2005 12/31/2005 85743 69763 52965 102541 0 65794 28713 1000 40050 0 0 0 0 0 0 0 0 0 H2IA05072 C00373563 Q1 01/01/2006 03/31/2006 102541 68017 35223 135336 0 65794 24021 809 43187 0 0 0 0 500 250 0 0 0 H2IA05072 C00373563 12P 04/01/2006 05/17/2006 135336 12904 36401 111838 0 60794 5472 0 7000 0 0 0 0 0 0 0 0 0 H2IA05072 C00373563 Q2 05/18/2006 06/30/2006 111838 48719 11158 149400 0 60794 17187 0 31500 0 0 0 0 0 0 0 0 0 H2IA05072 C00373563 Q3 07/01/2006 09/30/2006 149400 87985 53106 184279 0 60794 18122 550 69313 0 0 0 0 0 0 0 0 0 H2IA05072 C00373563 12G 10/01/2006 10/18/2006 184279 43015 68912 158382 0 40794 22665 850 19500 0 0 0 0 1000 0 0 0 0 H2IA05072 C00373563 30G 10/19/2006 11/27/2006 158382 73779 152622 79539 0 57233 45379 150 28250 0 0 0 0 12000 0 0 0 0 H2IA05072 C00373563 YE 11/28/2006 12/31/2006 79539 6960 57167 29332 0 20794 4460 0 2500 0 0 0 0 0 0 0 0 0 H2IA05072 C00257121 Q1 01/01/2005 03/31/2005 138969 20100 40364 118705 0 16599 600 0 19500 0 0 0 0 0 0 0 0 0 H2IL01042 C00257121 MY 04/01/2005 06/30/2005 118705 115825 58917 175612 0 16599 84825 0 31000 0 0 0 0 0 0 0 0 0 H2IL01042 C00257121 Q3 07/01/2005 09/30/2005 175612 29900 26997 178515 0 16599 2400 0 27500 0 0 0 0 0 0 0 0 0 H2IL01042 C00257121 YE 10/01/2005 12/31/2005 178515 66407 34296 210626 0 16599 11100 0 55307 0 0 0 0 0 0 0 0 0 H2IL01042 C00257121 12P 01/01/2006 03/01/2006 210626 33929 101385 143170 0 17352 4500 0 29429 0 0 0 0 0 0 0 0 0 H2IL01042 C00257121 Q1 03/02/2006 03/31/2006 143170 101825 207714 37280 0 35494 26625 0 75200 0 0 0 0 0 0 0 0 0 H2IL01042 C00257121 Q2 04/01/2006 06/30/2006 37280 25758 47709 15329 0 30494 2450 0 23308 0 0 0 0 0 0 0 0 0 H2IL01042 C00257121 Q3 07/01/2006 09/30/2006 15329 118735 71792 62271 0 23489 44735 0 74000 0 0 0 0 0 0 0 0 0 H2IL01042 C00257121 12G 10/01/2006 10/18/2006 62271 20725 16979 66016 0 23489 3725 0 17000 0 0 0 0 0 0 0 0 0 H2IL01042 C00257121 30G 10/19/2006 11/27/2006 66016 40100 51183 54933 0 23489 7500 0 32600 0 0 0 0 0 0 0 0 0 H2IL01042 C00257121 YE 11/28/2006 12/31/2006 54933 2000 27356 29576 0 23489 2000 0 0 0 0 0 0 0 0 1000 0 0 H2IL01042 C00148585 Q1 01/01/2005 03/31/2005 589 314 674 229 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IL05019 C00148585 Q2 04/01/2005 06/30/2005 229 3030 3259 0 0 0 0 0 0 0 0 0 0 0 3000 0 0 0 H2IL05019 C00148585 TER 04/01/2005 06/30/2005 229 3030 3259 0 0 0 0 0 0 0 0 0 0 0 3000 0 0 0 H2IL05019 C00368662 Q1 01/01/2005 03/31/2005 19731 0 0 19731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IL05076 C00368662 Q2 04/01/2005 06/30/2005 19731 0 0 19731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IL05076 C00368662 Q3 07/01/2005 09/30/2005 19731 0 0 19731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IL05076 C00368662 YE 10/01/2005 12/31/2005 19731 0 0 19731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IL05076 C00368662 Q1 01/01/2006 03/31/2006 19731 0 0 19731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IL05076 C00368829 Q1 01/01/2005 03/31/2005 1085921 147253 155988 1077186 0 463562 29800 0 115000 0 0 0 0 0 0 0 0 0 H2IL05092 C00368829 Q2 04/01/2005 06/30/2005 1077186 262291 170799 1168677 0 463562 171010 0 88250 0 0 0 0 0 0 5000 0 0 H2IL05092 C00368829 Q3 07/01/2005 09/30/2005 1168677 69562 146455 1091784 0 463562 19100 14 46000 0 0 0 0 0 2000 0 0 0 H2IL05092 C00368829 YE 10/01/2005 12/31/2005 1091784 216829 169082 1139532 0 463562 160470 5 51500 0 0 0 0 0 0 0 0 0 H2IL05092 C00368829 12P 01/01/2006 03/01/2006 1139532 63531 32634 1170428 0 463562 36050 0 24250 0 0 0 0 0 0 0 0 0 H2IL05092 C00368829 Q1 03/02/2006 03/31/2006 1170428 79483 31473 1218438 0 463562 33000 5 44500 0 0 0 0 0 0 0 0 0 H2IL05092 C00368829 Q2 04/01/2006 06/30/2006 1218438 138390 175762 1181066 0 463562 61500 5 70500 0 0 0 0 0 0 0 0 0 H2IL05092 C00368829 Q3 07/01/2006 09/30/2006 1181066 211678 168051 1224693 0 463562 82935 5 120025 0 0 0 0 0 0 1000 0 0 H2IL05092 C00368829 12G 10/01/2006 10/18/2006 1224693 42900 181605 1085987 0 463562 7400 0 35500 0 0 0 0 0 4200 0 0 0 H2IL05092 C00368829 30G 10/19/2006 11/27/2006 1085987 46724 62141 1070571 0 463562 3125 0 40500 0 0 0 0 0 1000 0 0 0 H2IL05092 C00368829 YE 11/28/2006 12/31/2006 1070571 9163 86467 993266 0 463562 200 0 2500 0 0 0 0 0 0 0 0 0 H2IL05092 C00369736 Q1 01/01/2005 03/31/2005 409 0 0 409 0 84500 0 0 0 0 0 0 0 0 0 0 0 0 H2IL05126 C00369736 Q2 04/01/2005 06/30/2005 409 0 0 409 0 84500 0 0 0 0 0 0 0 0 0 0 0 0 H2IL05126 C00369736 Q3 07/01/2005 09/30/2005 409 750 750 409 0 85250 0 0 0 0 0 750 0 0 0 0 0 0 H2IL05126 C00369736 YE 10/01/2005 12/31/2005 409 0 0 409 0 85250 0 0 0 0 0 0 0 0 0 0 0 0 H2IL05126 C00369736 Q1 01/01/2006 03/31/2006 409 0 0 409 0 85250 0 0 0 0 0 0 0 0 0 0 0 0 H2IL05126 C00369736 Q2 04/01/2006 06/30/2006 409 0 0 409 0 85250 0 0 0 0 0 0 0 0 0 0 0 0 H2IL05126 C00369736 Q3 07/01/2006 09/30/2006 409 0 0 409 0 85250 0 0 0 0 0 0 0 0 0 0 0 0 H2IL05126 C00369736 YE 10/01/2006 12/31/2006 409 10000 10000 409 0 75250 10000 0 0 0 0 0 0 0 0 0 10000 0 H2IL05126 C00254581 Q1 01/01/2005 03/31/2005 278676 1250 32392 247534 0 0 250 0 1000 0 0 0 0 0 0 0 0 0 H2IL08039 C00254581 Q2 04/01/2005 06/30/2005 247534 3500 52914 198119 0 0 0 0 3500 0 0 0 0 0 0 5000 0 0 H2IL08039 C00254581 Q3 07/01/2005 09/30/2005 198119 3000 29026 172093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IL08039 C00254581 YE 10/01/2005 12/31/2005 172093 17940 46676 143356 0 0 8550 0 8500 0 0 0 0 0 0 0 0 0 H2IL08039 C00254581 12P 01/01/2006 03/01/2006 143356 5553 9844 139066 0 0 250 0 5000 0 0 0 0 0 0 0 0 0 H2IL08039 C00254581 Q1 03/02/2006 03/31/2006 139066 67000 4245 201821 0 0 20750 0 46250 0 0 0 0 0 0 0 0 0 H2IL08039 C00254581 Q2 04/01/2006 06/30/2006 201821 7850 47004 162666 0 0 1350 0 6500 0 0 0 0 0 0 0 0 0 H2IL08039 C00254581 Q3 07/01/2006 09/30/2006 162666 1000 25505 138160 0 0 0 0 1000 0 0 0 0 0 0 0 0 0 H2IL08039 C00254581 12G 10/01/2006 10/18/2006 138160 1500 20000 119660 0 0 0 0 1500 0 0 0 0 0 0 0 0 0 H2IL08039 C00254581 30G 10/19/2006 11/27/2006 119660 53000 18745 153914 0 0 21500 0 31500 0 0 0 0 0 0 0 0 0 H2IL08039 C00254581 YE 11/28/2006 12/31/2006 153914 0 29428 124486 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IL08039 C00369710 Q1 01/01/2005 03/31/2005 24463 455124 120505 359082 0 49493 281699 0 170800 0 0 0 0 0 0 0 5000 0 H2IL08088 C00369710 Q2 04/01/2005 06/30/2005 359082 460360 84134 735308 0 41346 279382 445 175094 0 5000 0 0 0 7100 0 0 0 H2IL08088 C00369710 Q3 07/01/2005 09/30/2005 735308 508799 119968 1124139 0 22671 355602 21 153078 0 0 0 0 0 500 2000 0 0 H2IL08088 C00369710 YE 10/01/2005 12/31/2005 1124139 353447 86884 1390701 0 35188 214010 31 124574 0 0 0 0 0 0 0 0 0 H2IL08088 C00369710 12P 01/01/2006 03/01/2006 1390701 225096 115531 1500266 0 24753 187465 512 35000 0 0 0 0 0 0 0 0 0 H2IL08088 C00369710 Q1 03/02/2006 03/31/2006 1500266 313940 60460 1753746 0 19403 195836 89 116732 0 0 0 0 0 0 0 0 0 H2IL08088 C00369710 Q2 04/01/2006 06/30/2006 1753746 561663 139935 2175474 0 70678 344419 114 186271 0 19594 0 0 0 0 0 0 0 H2IL08088 C00369710 Q3 07/01/2006 09/30/2006 2175474 635218 2486499 324192 0 17531 351099 232 278920 0 499 0 0 0 500 4000 0 0 H2IL08088 C00369710 12G 10/01/2006 10/18/2006 324192 226617 362977 187832 0 42272 141854 84 74678 0 10000 0 0 0 0 0 0 0 H2IL08088 C00369710 30G 10/19/2006 11/27/2006 187832 534747 613622 108957 0 84732 337671 1500 128575 0 67000 0 0 0 0 0 0 0 H2IL08088 C00369710 YE 11/28/2006 12/31/2006 108957 62062 109074 61944 0 48937 3190 0 55250 0 3622 0 0 0 0 0 0 0 H2IL08088 C00250555 Q1 01/01/2005 03/31/2005 90601 532 4594 86539 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IL15034 C00250555 Q2 04/01/2005 06/30/2005 86539 286 4594 81407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IL15034 C00250555 Q3 07/01/2005 09/30/2005 81407 422 1464 80364 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IL15034 C00250555 YE 10/01/2005 12/31/2005 80364 414 1823 78955 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IL15034 C00250555 Q1 01/01/2006 03/31/2006 78955 618 566 79008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IL15034 C00250555 Q2 04/01/2006 06/30/2006 79008 333 4527 74814 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IL15034 C00250555 Q3 07/01/2006 09/30/2006 74814 706 4771 70748 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IL15034 C00250555 YE 10/01/2006 12/31/2006 70748 395 3500 67644 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IL15034 C00374553 Q1 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IL16032 C00374553 Q2 04/01/2005 06/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IL16032 C00374553 Q3 07/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IL16032 C00374553 YE 10/01/2005 12/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2IL16032 C00146779 Q1 01/01/2005 03/31/2005 35525 35683 39907 31301 0 0 20893 0 14790 0 0 0 0 0 20 0 0 0 H2IL19010 C00146779 Q2 04/01/2005 06/30/2005 31301 83421 34837 79885 0 185000 21789 500 61132 0 0 0 0 0 0 0 0 0 H2IL19010 C00146779 Q3 07/01/2005 09/30/2005 79885 239962 141857 177990 0 105000 40861 4480 194621 0 0 0 0 0 0 0 0 0 H2IL19010 C00146779 YE 10/01/2005 12/31/2005 177990 130307 87027 221269 0 60000 66442 1900 61965 0 0 0 0 0 0 0 0 0 H2IL19010 C00146779 12P 01/01/2006 03/01/2006 221269 11975 61772 171471 0 30000 2850 0 9125 0 0 0 0 0 0 0 0 0 H2IL19010 C00146779 Q1 03/02/2006 03/31/2006 171471 49002 29276 191197 0 15000 20759 150 28093 0 0 0 0 0 0 0 0 0 H2IL19010 C00146779 Q2 04/01/2006 06/30/2006 191197 9095 46652 153639 0 15000 1195 0 7900 0 0 0 0 0 55 0 0 0 H2IL19010 C00146779 Q3 07/01/2006 09/30/2006 153639 1800 27697 127742 0 0 40 0 1760 0 0 0 0 0 0 0 0 0 H2IL19010 C00146779 TER 10/01/2006 12/31/2006 127742 4000 131742 0 0 0 0 0 4000 0 0 0 0 0 0 0 0 0 H2IL19010 C00258855 Q1 01/01/2005 03/31/2005 632970 102408 43137 692241 0 0 42544 0 57821 0 0 0 0 0 0 0 0 0 H2IL20042 C00258855 Q2 04/01/2005 06/30/2005 692241 149649 33398 808491 0 0 59315 0 87490 0 0 0 0 0 0 0 0 0 H2IL20042 C00258855 Q3 07/01/2005 09/30/2005 808491 125749 42908 891332 0 0 34231 1350 86157 0 0 0 0 0 0 500 0 0 H2IL20042 C00258855 YE 10/01/2005 12/31/2005 891332 151263 37282 1005313 0 0 46836 0 97984 0 0 0 0 0 0 0 0 0 H2IL20042 C00258855 12P 01/01/2006 03/01/2006 1005313 78054 64759 1018609 0 0 43561 1119 29000 0 0 0 0 0 0 0 0 0 H2IL20042 C00258855 Q1 03/02/2006 03/31/2006 1018609 64141 5665 1077085 0 0 11227 0 50500 0 0 0 0 0 0 0 0 0 H2IL20042 C00258855 Q2 04/01/2006 06/30/2006 1077085 164427 71011 1170500 0 0 57604 294 98553 0 0 0 0 0 0 0 0 0 H2IL20042 C00258855 Q3 07/01/2006 09/30/2006 1170500 172552 189784 1153269 0 0 39230 744 124450 0 0 0 0 0 0 0 0 0 H2IL20042 C00258855 12G 10/01/2006 10/18/2006 1153269 85091 159973 1078386 0 0 37629 150 47000 0 0 0 0 0 0 0 0 0 H2IL20042 C00258855 30G 10/19/2006 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C00384958 Q2 04/01/2005 06/30/2005 315451 316205 29484 602172 0 0 23313 98 292794 0 0 0 0 0 0 0 0 0 H2IN03111 C00384958 Q3 07/01/2005 09/30/2005 602172 223936 72171 753937 0 0 166287 0 57649 0 0 0 0 0 0 0 0 0 H2IN03111 C00384958 YE 10/01/2005 12/31/2005 753937 148546 36779 865705 0 0 52748 294 95504 0 0 0 0 0 0 0 0 0 H2IN03111 C00384958 12P 01/01/2006 04/12/2006 865705 713632 152479 1426857 0 0 534898 5294 173440 0 0 0 0 0 0 0 0 0 H2IN03111 C00384958 Q2 04/13/2006 06/30/2006 1426857 365862 238236 1554483 0 0 185768 0 180094 0 0 0 0 0 0 0 0 0 H2IN03111 C00384958 Q3 07/01/2006 09/30/2006 1554483 809009 1361584 1001908 0 0 445109 1000 362900 0 0 0 0 0 0 200 0 0 H2IN03111 C00384958 12G 10/01/2006 10/18/2006 1001908 221651 566873 656687 0 0 100882 0 96900 0 0 0 0 0 0 100 0 0 H2IN03111 C00384958 30G 10/19/2006 11/27/2006 656687 290119 898299 48507 0 0 67588 0 139058 0 72106 0 0 0 250 0 0 0 H2IN03111 C00384958 YE 11/28/2006 12/31/2006 48507 1831 21323 29016 0 0 0 0 1831 0 0 0 0 0 0 0 0 0 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16000 164 0 991000 0 0 0 0 0 0 0 0 0 0 16000 0 H2IN09084 C00367003 Q2 04/01/2005 06/30/2005 164 0 0 164 0 991000 0 0 0 0 0 0 0 0 0 0 0 0 H2IN09084 C00367003 Q3 07/01/2005 09/30/2005 164 0 0 164 0 991000 0 0 0 0 0 0 0 0 0 0 0 0 H2IN09084 C00367003 YE 10/01/2005 12/31/2005 164 0 0 164 0 991000 0 0 0 0 0 0 0 0 0 0 0 0 H2IN09084 C00367003 Q1 01/01/2006 03/31/2006 164 0 0 164 0 991000 0 0 0 0 0 0 0 0 0 0 0 0 H2IN09084 C00367003 Q2 04/01/2006 06/30/2006 164 0 0 164 0 991000 0 0 0 0 0 0 0 0 0 0 0 0 H2IN09084 C00367003 Q3 07/01/2006 09/30/2006 164 0 0 164 0 991000 0 0 0 0 0 0 0 0 0 0 0 0 H2IN09084 C00367003 YE 10/01/2006 12/31/2006 164 1000 0 1164 0 991000 0 0 0 0 1000 0 0 0 0 0 0 0 H2IN09084 C00387399 Q1 01/01/2005 03/31/2005 22903 399085 88867 333122 0 318386 132461 420 227083 1000 0 0 0 0 0 0 0 0 H2IN09084 C00387399 Q2 04/01/2005 06/30/2005 333122 189421 102189 420354 0 288427 59510 0 129911 0 0 0 0 0 0 0 0 0 H2IN09084 C00387399 Q3 07/01/2005 09/30/2005 420354 162938 83378 499914 0 285224 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11000 0 H2KS03133 C00371567 Q2 04/01/2005 06/30/2005 16694 2 11000 5697 0 110314 0 0 0 0 0 0 0 0 0 0 11000 0 H2KS03133 C00371567 TER 07/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2KS03133 C00371567 TER 01/01/2006 03/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2KS03133 C00400754 Q1 01/01/2005 03/31/2005 93 0 0 93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2KY02075 C00400754 Q2 04/01/2005 07/15/2005 93 0 21 72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2KY02075 C00400754 Q3 07/01/2005 09/30/2005 72 0 72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2KY02075 C00369470 Q1 01/01/2005 03/31/2005 117756 274267 108215 283809 0 196937 167338 300 106429 0 0 0 0 0 0 5000 0 0 H2KY04071 C00369470 Q2 04/01/2005 06/30/2005 283809 118647 133945 268510 0 191937 55020 0 63627 0 0 0 0 0 0 0 0 0 H2KY04071 C00369470 Q3 07/01/2005 09/30/2005 268510 240340 106446 402405 0 160827 122570 98 117672 0 0 0 0 0 0 0 0 0 H2KY04071 C00369470 YE 10/01/2005 12/31/2005 402405 304958 265979 441384 0 150827 72344 294 79035 0 0 0 150827 0 0 0 150827 0 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10/01/2005 12/31/2005 786109 149293 60418 874983 350 0 130695 0 11725 0 0 0 0 0 0 0 0 0 H2MA09072 C00366948 Q1 01/01/2006 03/31/2006 874983 198449 70085 1003348 350 0 139310 0 55300 0 0 0 0 0 0 0 0 0 H2MA09072 C00366948 Q2 04/01/2006 06/30/2006 1003348 142265 102828 1042785 350 0 105820 0 34850 0 0 0 0 0 0 0 0 0 H2MA09072 C00366948 12P 07/01/2006 08/30/2006 1042785 12001 68206 986580 1750 0 4875 0 0 0 0 0 0 0 0 0 0 0 H2MA09072 C00366948 Q3 08/31/2006 09/30/2006 986580 52356 68835 970101 1750 0 38207 0 13550 0 0 0 0 0 0 0 0 0 H2MA09072 C00366948 12G 10/01/2006 10/18/2006 970101 40260 68027 942333 1750 0 15260 0 25000 0 0 0 0 0 0 0 0 0 H2MA09072 C00366948 30G 10/19/2006 11/27/2006 942333 182440 146498 978275 1750 0 133719 0 46300 0 0 0 0 0 0 0 0 0 H2MA09072 C00366948 YE 11/28/2006 12/31/2006 978275 29030 35865 971440 1750 0 20810 0 8000 0 0 0 0 0 0 0 0 0 H2MA09072 C00367938 Q1 01/01/2005 03/31/2005 1591 0 36 1555 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 H2MA09148 C00367938 Q2 04/01/2005 06/30/2005 1555 0 36 1519 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 H2MA09148 C00367938 Q3 07/01/2005 09/30/2005 1519 0 36 1483 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 H2MA09148 C00367938 YE 10/01/2005 12/31/2005 1483 0 36 1447 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 H2MA09148 C00367938 Q1 01/01/2006 03/31/2006 1447 0 1447 0 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 H2MA09148 C00367938 Q2 04/01/2006 06/30/2006 0 0 0 0 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 H2MA09148 C00367938 Q3 07/01/2006 09/30/2006 0 0 0 0 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 H2MA09148 C00367938 YE 10/01/2006 12/31/2006 0 0 0 0 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 H2MA09148 C00268938 Q1 01/01/2005 03/31/2005 1874620 -26878 105913 1741828 0 0 7500 0 0 0 0 0 0 0 0 0 0 0 H2MA11060 C00268938 Q2 04/01/2005 06/30/2005 1741828 121340 80563 1782605 0 0 8975 0 48500 0 0 0 0 0 0 0 0 0 H2MA11060 C00268938 Q3 07/01/2005 09/30/2005 1782605 83019 78990 1786633 0 0 30110 0 6500 0 0 0 0 0 0 0 0 0 H2MA11060 C00268938 YE 10/01/2005 12/31/2005 1786633 322364 171161 1937836 0 0 234150 0 84000 0 0 0 0 0 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04/01/2005 12/31/2005 1776 0 0 1776 0 575700 0 0 0 0 0 0 0 0 0 0 0 0 H2MD02152 C00375022 Q1 01/01/2006 03/31/2006 1776 0 0 1776 0 575700 0 0 0 0 0 0 0 0 0 0 0 0 H2MD02152 C00375022 Q2 04/01/2006 06/30/2006 1776 0 0 1776 0 575700 0 0 0 0 0 0 0 0 0 0 0 0 H2MD02152 C00375022 Q3 07/01/2006 09/30/2006 1776 0 1776 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MD02152 C00375022 TER 10/01/2006 12/06/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MD02152 C00416438 Q3 07/01/2005 09/30/2005 0 107494 13625 93869 0 0 106844 0 0 0 500 0 0 0 0 0 0 0 H2MD02152 C00416438 YE 10/01/2005 12/31/2005 93869 46073 59264 80678 0 0 45670 0 0 0 0 0 0 145 0 0 0 0 H2MD02152 C00416438 Q1 01/01/2006 03/31/2006 80678 137332 71060 146950 0 50000 87332 0 0 0 0 50000 0 0 250 0 0 0 H2MD02152 C00416438 Q2 04/01/2006 06/30/2006 147124 132282 157822 121584 0 100000 82282 0 0 0 0 50000 0 0 0 0 0 0 H2MD02152 C00416438 12P 07/01/2006 08/23/2006 121259 106425 213993 13690 0 145000 61425 0 0 0 0 45000 0 0 0 0 0 0 H2MD02152 C00416438 Q3 08/24/2006 09/30/2006 13690 69383 82743 329 0 180000 34383 0 0 0 0 35000 0 0 0 0 0 0 H2MD02152 C00416438 YE 10/01/2006 12/31/2006 329 0 0 329 0 190464 0 0 0 0 0 0 0 0 0 0 0 0 H2MD02152 C00376673 Q1 01/01/2005 03/31/2005 117520 131234 48011 200743 0 0 104220 0 26860 0 0 0 0 0 0 0 0 0 H2MD02160 C00376673 Q2 04/01/2005 06/30/2005 200743 145861 92607 253998 0 0 47755 0 97000 0 0 0 0 0 0 0 0 0 H2MD02160 C00376673 Q3 07/01/2005 09/30/2005 253998 62733 58744 257987 0 0 26894 0 35700 0 0 0 0 0 0 0 0 0 H2MD02160 C00376673 YE 10/01/2005 12/31/2005 257987 65905 85766 238126 0 0 22699 0 43078 0 0 0 0 0 0 0 0 0 H2MD02160 C00376673 Q1 01/01/2006 03/31/2006 238126 47841 53183 232785 0 0 32216 0 15500 0 0 0 0 0 0 0 0 0 H2MD02160 C00376673 Q2 04/01/2006 06/30/2006 232785 193446 67311 358920 0 0 117288 0 75500 0 0 0 0 0 500 0 0 0 H2MD02160 C00376673 12P 07/01/2006 08/23/2006 358920 23318 38260 343978 0 0 16190 0 7000 0 0 0 0 0 0 0 0 0 H2MD02160 C00376673 Q3 08/24/2006 09/30/2006 343978 94045 37757 400266 0 0 34360 0 59620 0 0 0 0 0 0 0 0 0 H2MD02160 C00376673 12G 10/01/2006 10/18/2006 400266 10598 37612 373252 0 0 35 0 10500 0 0 0 0 0 0 0 0 0 H2MD02160 C00376673 30G 10/19/2006 11/27/2006 373252 75053 32512 415794 0 0 38950 0 36025 0 0 0 0 0 0 0 0 0 H2MD02160 C00376673 YE 11/28/2006 12/31/2006 415794 4560 39221 381133 0 0 4500 0 0 0 0 0 0 0 0 0 0 0 H2MD02160 C00378851 Q1 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MD03119 C00378851 Q2 04/01/2005 06/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MD03119 C00378851 Q3 07/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MD03119 C00378851 YE 10/01/2005 12/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MD03119 C00140715 Q1 01/01/2005 03/31/2005 400005 226343 160490 465858 0 0 41880 0 172518 0 0 0 0 0 250 0 0 0 H2MD05155 C00140715 Q2 04/01/2005 06/30/2005 465858 311441 196566 580732 0 0 133205 0 177908 0 0 0 0 0 0 0 0 0 H2MD05155 C00140715 Q3 07/01/2005 09/30/2005 580732 217558 172373 625916 0 0 106065 0 111356 0 0 0 0 0 0 0 0 0 H2MD05155 C00140715 YE 10/01/2005 12/31/2005 625916 157567 150400 633083 0 0 28086 0 127507 0 0 0 0 0 0 0 0 0 H2MD05155 C00140715 Q1 01/01/2006 03/31/2006 633083 277223 227477 682829 0 0 82678 19 193750 0 0 0 0 0 0 0 0 0 H2MD05155 C00140715 Q2 04/01/2006 06/30/2006 682829 424010 315125 791713 0 0 126940 12 295860 0 0 0 0 0 800 0 0 0 H2MD05155 C00140715 12P 07/01/2006 08/23/2006 791713 181292 87276 885728 0 0 41458 0 139500 0 0 0 0 0 250 0 0 0 H2MD05155 C00140715 Q3 08/24/2006 09/30/2006 885728 298254 310474 873508 0 0 29650 0 268475 0 0 0 0 0 0 0 0 0 H2MD05155 C00140715 12G 10/01/2006 10/18/2006 873508 127500 158587 842421 0 0 13900 0 113600 0 0 0 0 0 0 0 0 0 H2MD05155 C00140715 30G 10/19/2006 11/27/2006 842421 118678 551209 409889 0 0 18820 0 96100 0 0 0 0 0 0 0 0 0 H2MD05155 C00140715 YE 11/28/2006 12/31/2006 409889 14604 30650 393844 0 0 6050 0 8500 0 0 0 0 0 0 0 0 0 H2MD05155 C00253377 Q1 01/01/2005 03/31/2005 273531 14937 45246 243222 0 0 10350 0 4000 0 0 0 0 0 0 0 0 0 H2MD05361 C00253377 Q2 04/01/2005 06/30/2005 243222 237239 47032 433429 0 0 140500 12 96000 0 0 0 0 0 0 0 0 0 H2MD05361 C00253377 Q3 07/01/2005 09/30/2005 433429 9506 79533 363402 0 0 6650 0 2000 0 0 0 0 0 0 0 0 0 H2MD05361 C00253377 YE 10/01/2005 12/31/2005 363402 80536 48021 395917 0 0 38820 0 41000 0 0 0 0 0 0 0 0 0 H2MD05361 C00253377 Q1 01/01/2006 03/31/2006 395917 24195 38693 381419 0 0 8985 0 14107 0 0 0 0 0 0 0 0 0 H2MD05361 C00253377 Q2 04/01/2006 06/30/2006 381419 158517 75198 464739 0 0 65782 0 91493 0 0 0 0 0 0 0 0 0 H2MD05361 C00253377 12P 07/01/2006 08/23/2006 464739 45236 132649 377326 0 0 17162 0 27250 0 0 0 0 0 0 0 0 0 H2MD05361 C00253377 Q3 08/24/2006 09/30/2006 377326 103562 274064 206823 0 0 14150 0 88500 0 0 0 0 0 0 0 0 0 H2MD05361 C00253377 12G 10/01/2006 10/18/2006 206823 38000 88876 155947 0 0 6500 0 31500 0 0 0 0 0 0 0 0 0 H2MD05361 C00253377 30G 10/19/2006 11/27/2006 155947 83975 126504 113417 0 0 5950 0 78025 0 0 0 0 0 550 8500 0 0 H2MD05361 C00253377 YE 11/28/2006 12/31/2006 113417 3621 25047 91991 0 0 0 0 1000 0 0 0 0 0 0 0 0 0 H2MD05361 C00255190 Q1 01/01/2005 03/31/2005 257712 23961 22233 259440 0 0 21017 0 0 0 0 0 0 0 0 0 0 0 H2MD06054 C00255190 Q2 04/01/2005 06/30/2005 259440 101907 31370 329976 0 0 63453 5 35500 0 0 0 0 0 0 0 0 0 H2MD06054 C00255190 Q3 07/01/2005 09/30/2005 329976 33646 20886 342736 0 0 22362 0 9000 0 0 0 0 0 0 0 0 0 H2MD06054 C00255190 YE 10/01/2005 12/31/2005 342736 21680 17798 346618 0 0 11400 0 8000 0 0 0 0 0 0 0 0 0 H2MD06054 C00255190 Q1 01/01/2006 03/31/2006 346618 28825 25162 350281 0 0 20428 0 6120 0 0 0 0 0 0 0 0 0 H2MD06054 C00255190 Q2 04/01/2006 06/30/2006 350281 27651 16550 361382 0 0 15261 0 9000 0 0 0 0 0 0 0 0 0 H2MD06054 C00255190 12P 07/01/2006 08/23/2006 361382 8986 18828 351539 0 0 8986 0 0 0 0 0 0 0 0 0 0 0 H2MD06054 C00255190 Q3 08/24/2006 09/30/2006 351539 36469 24512 363496 0 0 8380 0 24500 0 0 0 0 0 0 0 0 0 H2MD06054 C00255190 12G 10/01/2006 10/18/2006 363496 51852 91500 323848 0 0 33102 0 18750 0 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1375747 0 2209 35425 94 39250 0 0 0 0 0 500 0 0 0 H2MD08126 C00366096 Q3 08/24/2006 09/30/2006 1375747 103737 31855 1447628 0 2209 48685 33 45608 50 0 0 0 2500 0 0 0 0 H2MD08126 C00366096 12G 10/01/2006 10/18/2006 1447628 54886 29477 1473038 0 2209 24365 0 30515 0 0 0 0 10000 0 0 0 0 H2MD08126 C00366096 30G 10/19/2006 11/27/2006 1473038 74422 40936 1506524 0 2209 34250 0 30099 0 10000 0 0 0 100 0 0 0 H2MD08126 C00366096 YE 11/28/2006 12/31/2006 1506524 13003 38588 1480939 0 2209 170 0 1655 0 0 0 0 0 0 0 0 0 H2MD08126 C00367821 Q1 01/01/2005 03/31/2005 35460 32110 27609 39961 0 0 150 0 30000 0 0 0 0 0 0 0 0 0 H2ME02097 C00367821 Q2 04/01/2005 06/30/2005 39961 134254 45458 128757 0 0 38236 0 89250 0 0 0 0 0 0 0 0 0 H2ME02097 C00367821 Q3 07/01/2005 09/30/2005 128757 62526 20199 171084 0 0 16525 0 46000 0 0 0 0 0 0 0 0 0 H2ME02097 C00367821 YE 10/01/2005 12/31/2005 171084 68881 28407 211558 0 0 5330 0 63500 0 0 0 0 0 0 0 0 0 H2ME02097 C00367821 Q1 01/01/2006 03/31/2006 211558 110973 51805 270726 0 0 39473 0 71500 0 0 0 0 0 0 0 0 0 H2ME02097 C00367821 12P 04/01/2006 05/24/2006 270726 64475 42153 293048 0 0 30875 100 33500 0 0 0 0 0 0 0 0 0 H2ME02097 C00367821 Q2 05/25/2006 06/30/2006 293048 72859 42414 323493 0 0 33359 0 39500 0 0 0 0 0 0 0 0 0 H2ME02097 C00367821 Q3 07/01/2006 09/30/2006 324493 111244 194826 240911 0 0 48167 0 63035 0 0 0 0 0 0 0 0 0 H2ME02097 C00367821 12G 10/01/2006 10/18/2006 240911 18415 228221 31104 0 0 16415 0 2000 0 0 0 0 0 0 0 0 0 H2ME02097 C00367821 30G 10/19/2006 11/27/2006 31104 40415 39678 31841 0 0 11415 0 29000 0 0 0 0 0 0 2500 0 0 H2ME02097 C00367821 YE 11/28/2006 12/31/2006 31841 21155 17050 35945 0 0 655 0 20500 0 0 0 0 0 0 0 0 0 H2ME02097 C00365841 Q1 01/01/2005 03/31/2005 104309 125030 15890 213449 0 0 85829 0 38750 0 0 0 0 0 0 0 0 0 H2MI00037 C00365841 Q2 04/01/2005 06/30/2005 213449 90104 33082 270471 0 0 70771 0 19000 0 0 0 0 0 0 1000 0 0 H2MI00037 C00365841 Q3 07/01/2005 09/30/2005 270471 96239 31693 335017 0 0 71175 160 24676 0 0 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C00270140 Q2 04/01/2005 06/30/2005 56324 72852 41604 87572 0 0 27845 407 44600 0 0 0 0 0 0 0 0 0 H2MI01068 C00270140 Q3 07/01/2005 09/30/2005 87572 141715 74825 154462 0 0 70348 0 70400 0 0 0 0 0 0 200 0 0 H2MI01068 C00270140 YE 10/01/2005 12/31/2005 154462 93259 84850 162871 0 0 25509 0 67750 0 0 0 0 0 0 0 0 0 H2MI01068 C00270140 Q1 01/01/2006 03/31/2006 162871 44650 47065 160456 0 0 6150 0 38500 0 0 0 0 0 0 0 0 0 H2MI01068 C00270140 Q2 04/01/2006 06/30/2006 160456 70644 74188 156913 0 0 36794 418 33400 0 0 0 0 0 100 0 0 0 H2MI01068 C00270140 12P 07/01/2006 07/19/2006 156913 35476 16306 176082 0 0 6870 106 28500 0 0 0 0 0 0 0 0 0 H2MI01068 C00270140 Q3 07/20/2006 09/30/2006 176082 167045 211833 131294 0 0 72395 250 92900 0 0 0 0 0 0 0 0 0 H2MI01068 C00270140 12G 10/01/2006 10/18/2006 131294 93855 93812 131337 0 0 12975 0 77450 0 0 0 0 0 0 0 0 0 H2MI01068 C00270140 30G 10/19/2006 11/27/2006 131337 79422 90940 119819 0 0 18672 0 60750 0 0 0 0 0 0 0 0 0 H2MI01068 C00270140 YE 11/28/2006 12/31/2006 119819 3150 36079 86889 0 0 150 0 3000 0 0 0 0 0 0 0 0 0 H2MI01068 C00377580 Q1 01/01/2005 03/31/2005 46 0 0 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MI01092 C00377580 Q2 04/01/2005 06/30/2005 46 0 0 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MI01092 C00377580 Q3 06/30/2005 09/30/2005 46 0 0 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MI01092 C00377580 YE 09/30/2005 12/31/2005 46 0 0 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MI01092 C00377580 Q1 01/01/2006 03/31/2006 46 0 0 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MI01092 C00377580 Q2 04/01/2006 06/30/2006 46 1446 1301 192 0 0 445 0 0 1001 0 0 0 0 0 0 0 0 H2MI01092 C00377580 Q3 07/01/2006 09/30/2006 192 1450 773 868 0 0 0 1450 0 0 0 0 0 0 0 0 0 0 H2MI01092 C00377580 TER 09/30/2006 11/07/2006 868 2420 3288 0 0 0 1325 1095 0 0 0 0 0 0 0 0 0 0 H2MI01092 C00270249 Q1 01/01/2005 03/31/2005 156435 71895 37418 190912 0 0 47795 0 24100 0 0 0 0 0 0 0 0 0 H2MI02066 C00270249 Q2 04/01/2005 06/30/2005 190912 75887 37628 229171 0 0 25914 0 49972 0 0 0 0 0 0 0 0 0 H2MI02066 C00270249 Q3 07/01/2005 09/30/2005 229171 69125 19227 279068 0 0 32625 0 36500 0 0 0 0 0 0 0 0 0 H2MI02066 C00270249 YE 10/01/2005 12/31/2005 279068 75557 36731 317893 0 0 38860 0 33680 0 0 0 0 0 0 0 0 0 H2MI02066 C00270249 Q1 01/01/2006 03/31/2006 317893 30635 28200 320328 0 0 11135 0 19500 0 0 0 0 0 0 0 0 0 H2MI02066 C00270249 Q2 04/01/2006 06/30/2006 320328 121427 74423 367331 0 0 64637 0 56790 0 0 0 0 0 0 0 0 0 H2MI02066 C00270249 12P 07/01/2006 07/19/2006 367331 4300 2285 369345 0 0 1500 0 2800 0 0 0 0 0 0 0 0 0 H2MI02066 C00270249 Q3 07/20/2006 09/30/2006 369345 122179 218828 272695 0 0 70679 500 51000 0 0 0 0 0 900 0 0 0 H2MI02066 C00270249 12G 10/01/2006 10/18/2006 272695 69315 97815 244195 0 0 42385 0 26930 0 0 0 0 0 0 0 0 0 H2MI02066 C00270249 30G 10/19/2006 11/27/2006 244195 74975 107146 212023 0 0 52725 0 22250 0 0 0 0 0 0 0 0 0 H2MI02066 C00270249 YE 11/28/2006 12/31/2006 212023 5433 16966 200490 0 0 2245 0 0 0 0 0 0 0 0 0 0 0 H2MI02066 C00265157 Q1 01/01/2005 03/31/2005 23835 22 750 23107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MI04021 C00265157 Q2 04/01/2005 06/30/2005 23107 13 471 22649 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MI04021 C00265157 Q3 07/01/2005 09/30/2005 22649 12 121 22540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MI04021 C00265157 YE 10/01/2005 12/31/2005 22540 8 6716 15832 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MI04021 C00265157 Q1 01/01/2006 03/31/2006 15832 100 2293 13638 0 0 100 0 0 0 0 0 0 0 0 0 0 0 H2MI04021 C00265157 Q2 04/01/2006 06/30/2006 13638 0 738 12899 0 0 0 0 0 0 0 0 0 375 0 0 0 0 H2MI04021 C00265157 Q3 07/01/2006 09/30/2006 12899 0 650 12249 0 0 0 0 0 0 0 0 0 600 0 0 0 0 H2MI04021 C00265157 YE 10/01/2006 12/31/2006 12249 0 2800 9449 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MI04021 C00269506 Q1 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MI05051 C00269506 Q2 04/01/2005 06/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MI05051 C00269506 Q3 07/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MI05051 C00269506 YE 10/01/2005 12/31/2005 2247 0 200 2047 0 0 0 0 0 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H2MI09095 C00368340 Q3 07/01/2005 09/30/2005 4584 0 15 4569 0 1050000 0 0 0 0 0 0 0 0 0 0 0 0 H2MI09095 C00368340 YE 10/01/2005 12/31/2005 4569 0 15 4554 0 1050000 0 0 0 0 0 0 0 0 0 0 0 0 H2MI09095 C00368340 Q1 01/01/2006 03/31/2006 4554 0 15 4539 0 1050000 0 0 0 0 0 0 0 0 0 0 0 0 H2MI09095 C00368340 Q2 04/01/2006 06/30/2006 4539 31 1 4569 0 1050000 0 0 0 0 0 0 0 0 0 0 0 0 H2MI09095 C00266767 Q1 01/01/2005 03/31/2005 439168 210515 141673 508011 0 0 145125 0 62450 0 0 0 0 0 0 0 0 0 H2MI11042 C00266767 Q2 04/01/2005 06/30/2005 508011 614089 125316 996784 0 0 411804 14000 179614 0 0 0 0 0 0 0 0 0 H2MI11042 C00266767 Q3 07/01/2005 09/30/2005 996784 138913 158202 977496 0 0 88790 0 48375 0 0 0 0 0 0 0 0 0 H2MI11042 C00266767 YE 10/01/2005 12/31/2005 977496 166493 109880 1034109 0 0 110808 98 49550 0 0 0 0 0 0 0 0 0 H2MI11042 C00266767 Q1 01/01/2006 03/31/2006 1034109 142675 105612 1071173 0 0 77835 0 57250 0 0 0 0 0 0 0 0 0 H2MI11042 C00266767 Q2 04/01/2006 06/30/2006 1071173 617557 257269 1431461 0 0 394378 0 214746 0 0 0 0 0 425 0 0 0 H2MI11042 C00266767 12P 07/01/2006 07/19/2006 1431461 16725 496029 952156 0 0 10225 0 6500 0 0 0 0 0 0 0 0 0 H2MI11042 C00266767 Q3 07/20/2006 09/30/2006 952156 272170 768433 455892 0 0 104242 100 156419 0 0 0 0 0 0 0 0 0 H2MI11042 C00266767 12G 10/01/2006 10/18/2006 455892 144181 291623 308451 0 0 109932 525 30125 0 0 0 0 0 0 0 0 0 H2MI11042 C00266767 12P 10/01/2006 10/18/2006 455892 144181 291623 308451 0 0 109932 525 30125 0 0 0 0 0 0 0 0 0 H2MI11042 C00266767 30G 10/19/2006 11/27/2006 308451 179201 326303 161348 0 0 136201 0 43000 0 0 0 0 0 100 0 0 0 H2MI11042 C00266767 YE 11/28/2006 12/31/2006 161348 6136 33198 134287 0 0 1350 0 2000 0 0 0 0 0 0 0 0 0 H2MI11042 C00377564 Q1 01/01/2005 03/31/2005 0 825 825 0 0 66588 0 0 0 0 0 825 0 0 0 0 0 825 H2MI11091 C00377564 Q2 04/01/2005 06/30/2005 0 825 825 0 0 66588 0 0 0 0 0 825 0 0 0 0 0 825 H2MI11091 C00377564 Q3 07/01/2005 09/30/2005 0 1036 1036 0 0 66720 0 0 0 0 0 1036 0 0 0 0 0 1036 H2MI11091 C00377564 TER 10/01/2005 11/29/2005 0 4229 4229 0 0 0 0 0 0 0 0 4229 0 0 0 0 0 0 H2MI11091 C00267799 Q1 07/01/2000 03/31/2006 394 0 394 0 0 81852 0 0 0 0 0 0 0 0 0 0 394 0 H2MI12032 C00267799 Q3 04/01/2006 09/30/2006 0 0 0 0 0 81852 0 0 0 0 0 0 0 0 0 0 0 0 H2MI12032 C00267799 YE 10/01/2006 12/31/2006 0 0 0 0 0 81852 0 0 0 0 0 0 0 0 0 0 0 0 H2MI12032 C00156612 Q1 01/01/2005 03/31/2005 149153 45562 73241 121474 0 0 3705 0 41857 0 0 0 0 0 0 0 0 0 H2MI17023 C00156612 Q2 04/01/2005 06/30/2005 121474 68463 75088 114849 0 0 20955 0 47500 0 0 0 0 0 0 0 0 0 H2MI17023 C00156612 Q3 07/01/2005 09/30/2005 114849 152949 79102 188696 0 0 74669 15 78255 0 0 0 0 0 0 0 0 0 H2MI17023 C00156612 YE 10/01/2005 12/31/2005 188696 32237 42287 178646 0 0 9301 0 22250 0 0 0 0 0 0 0 0 0 H2MI17023 C00156612 Q1 01/01/2006 03/31/2006 178646 46954 27834 197767 0 0 9245 0 37700 0 0 0 0 0 0 0 0 0 H2MI17023 C00156612 Q2 04/01/2006 06/30/2006 197767 50224 89730 158260 0 0 18891 0 31250 0 0 0 0 0 0 0 0 0 H2MI17023 C00156612 12P 07/01/2006 07/19/2006 158260 17319 27403 148175 0 0 4819 0 12500 0 0 0 0 0 0 0 0 0 H2MI17023 C00156612 Q3 07/20/2006 09/30/2006 148175 119535 166903 100808 0 0 33369 0 85575 0 0 0 0 0 0 1500 0 0 H2MI17023 C00156612 12G 10/01/2006 10/18/2006 100808 30334 59316 71825 0 0 1334 0 29000 0 0 0 0 0 0 0 0 0 H2MI17023 C00156612 30G 10/19/2006 11/27/2006 71825 59825 75356 56295 0 0 6320 0 53500 0 0 0 0 0 0 0 0 0 H2MI17023 C00156612 YE 11/28/2006 12/31/2006 56295 3011 25834 33472 0 0 3000 0 0 0 0 0 0 0 0 0 0 0 H2MI17023 C00428821 Q3 08/31/2006 10/15/2006 0 13583 13583 0 0 0 0 0 0 13583 0 0 0 0 0 0 0 0 H2MN01124 C00403873 Q1 12/31/2004 03/31/2005 1216 0 0 1216 0 6745 0 0 0 0 0 0 0 0 0 0 0 0 H2MN04086 C00403873 Q2 03/31/2005 06/30/2005 1216 0 0 1216 0 6745 0 0 0 0 0 0 0 0 0 0 0 0 H2MN04086 C00403873 Q3 07/01/2005 09/30/2005 1216 0 0 1216 0 6745 0 0 0 0 0 0 0 0 0 0 0 0 H2MN04086 C00403873 YE 10/01/2005 12/31/2005 1216 0 0 1216 0 6745 0 0 0 0 0 0 0 0 0 0 0 0 H2MN04086 C00403873 Q1 01/01/2006 03/31/2006 1216 0 0 1216 0 6745 0 0 0 0 0 0 0 0 0 0 0 0 H2MN04086 C00380881 TER 01/01/2005 02/22/2005 1708 0 0 1708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MN05125 C00165449 Q1 01/01/2005 03/31/2005 87103 278 0 87381 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MN06073 C00165449 Q2 04/01/2005 06/30/2005 87381 351 4347 83386 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MN06073 C00165449 Q3 07/01/2005 09/30/2005 83386 84 0 83470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MN06073 C00165449 YE 10/01/2005 12/31/2005 83470 39 0 83509 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MN06073 C00165449 Q1 01/01/2006 03/31/2006 83509 3418 4500 82428 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MN06073 C00165449 Q2 04/01/2006 06/30/2006 82428 2918 4334 81012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MN06073 C00165449 Q3 07/01/2006 09/30/2006 81012 1261 16020 66253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MN06073 C00165449 YE 10/01/2006 12/31/2006 66253 561 11000 55815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MN06073 C00199067 Q1 01/01/2005 03/31/2005 0 0 0 0 0 8769 0 0 0 0 0 0 0 0 0 0 0 0 H2MN07014 C00199067 Q2 04/01/2005 06/30/2005 0 0 0 0 0 8769 0 0 0 0 0 0 0 0 0 0 0 0 H2MN07014 C00199067 Q3 07/01/2005 09/30/2005 0 0 0 0 0 8769 0 0 0 0 0 0 0 0 0 0 0 0 H2MN07014 C00199067 YE 10/01/2005 12/31/2005 0 0 0 0 0 8769 0 0 0 0 0 0 0 0 0 0 0 0 H2MN07014 C00199067 Q1 01/01/2006 03/31/2006 0 0 0 0 0 8769 0 0 0 0 0 0 0 0 0 0 0 0 H2MN07014 C00199067 Q2 04/01/2006 06/30/2006 0 0 0 0 0 8769 0 0 0 0 0 0 0 0 0 0 0 0 H2MN07014 C00253187 Q1 01/01/2005 03/31/2005 22700 31667 40488 13879 0 0 8275 0 23350 0 0 0 0 0 0 0 0 0 H2MN07014 C00253187 Q2 04/01/2005 06/30/2005 13879 152664 60048 106494 0 0 31460 0 119500 0 0 0 0 0 0 0 0 0 H2MN07014 C00253187 Q3 07/01/2005 09/30/2005 106494 71662 67840 110316 0 0 16776 0 53602 0 0 0 0 25000 0 0 0 0 H2MN07014 C00253187 YE 10/01/2005 12/31/2005 110316 67233 71183 106366 0 0 5799 400 59044 0 0 0 0 0 100 0 0 0 H2MN07014 C00253187 Q1 01/01/2006 03/31/2006 106366 113843 53297 166911 0 0 25817 16 88000 0 0 0 0 25000 0 0 0 0 H2MN07014 C00253187 Q2 04/01/2006 06/30/2006 166911 166238 78149 255000 0 0 44188 0 118403 0 0 0 0 30000 0 0 0 0 H2MN07014 C00253187 12P 07/01/2006 08/23/2006 255000 54796 62172 247624 0 0 18497 8 36290 0 0 0 0 0 0 0 0 0 H2MN07014 C00253187 Q3 08/24/2006 09/30/2006 247624 151880 102120 297384 0 0 27641 0 124236 0 0 0 0 50000 0 0 0 0 H2MN07014 C00253187 12G 10/01/2006 10/18/2006 297384 44325 26370 315339 0 0 2725 0 41600 0 0 0 0 0 0 0 0 0 H2MN07014 C00253187 30G 10/19/2006 11/27/2006 315339 70463 63328 322474 0 0 15436 0 53000 0 0 0 0 0 0 0 0 0 H2MN07014 C00253187 YE 11/28/2006 12/31/2006 322474 13357 20290 315541 0 0 6750 0 3000 0 0 0 0 0 0 0 0 0 H2MN07014 C00430132 12G 01/01/2006 10/18/2006 0 5677 5398 278 0 0 455 0 0 5222 0 0 0 0 0 0 0 0 H2MN08061 C00370601 Q1 01/01/2005 03/31/2005 3609 0 0 3609 0 59628 0 0 0 0 0 0 0 0 0 0 0 0 H2MN08087 C00370601 Q2 04/01/2005 06/30/2005 3609 0 452 3157 0 69628 0 0 0 0 0 0 0 0 0 0 0 0 H2MN08087 C00370601 Q3 07/01/2005 09/30/2005 3157 0 0 3157 0 69628 0 0 0 0 0 0 0 0 0 0 0 0 H2MN08087 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YE 10/01/2005 12/31/2005 0 64289 177 64112 0 50000 14289 0 0 0 0 50000 0 0 0 0 0 0 H2MO09099 C00417667 Q1 01/01/2006 03/31/2006 64112 23494 7530 80075 0 50000 23494 0 0 0 0 0 0 0 0 0 0 0 H2MO09099 C00417667 Q2 04/01/2006 06/30/2006 80075 86263 97447 68891 0 50000 35681 0 582 0 0 50000 0 0 500 0 50000 0 H2MO09099 C00417667 12P 07/01/2006 07/19/2006 68130 4460 5434 67156 0 50000 4460 0 0 0 0 0 0 0 0 0 0 0 H2MO09099 C00417667 Q3 07/20/2006 09/30/2006 67917 59220 29349 97788 0 50000 59220 0 0 0 0 0 0 0 0 0 0 0 H2MO09099 C00417667 12G 10/01/2006 10/18/2006 97788 7601 15579 89809 0 50000 7601 0 0 0 0 0 0 0 0 0 0 0 H2MO09099 C00417667 30G 10/19/2006 11/27/2006 89809 12074 97824 4059 0 0 7074 0 5000 0 0 0 0 0 0 0 50000 0 H2MO09099 C00417667 YE 11/28/2006 12/31/2006 4059 1215 40 5233 0 0 1215 0 0 0 0 0 0 0 0 0 0 0 H2MO09099 C00394304 Q1 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MS02096 C00394304 TER 01/01/2005 03/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2MS02096 C00305052 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133654 53871 30569 156956 0 0 500 0 53371 0 0 0 0 0 0 0 0 0 H2NC12021 C00260604 12P 01/01/2006 04/12/2006 156956 23500 18274 162182 0 0 1000 0 22500 0 0 0 0 0 0 0 0 0 H2NC12021 C00260604 Q2 04/13/2006 06/30/2006 162182 81625 52359 191447 0 0 11125 0 70500 0 0 0 0 0 0 0 0 0 H2NC12021 C00260604 Q3 07/01/2006 09/30/2006 191447 143509 156624 178332 0 0 24950 0 118559 0 0 0 0 0 0 0 0 0 H2NC12021 C00260604 12G 10/01/2006 10/18/2006 178332 66032 84007 160357 0 0 2501 0 63500 0 0 0 0 0 0 0 0 0 H2NC12021 C00260604 30G 10/19/2006 11/27/2006 160357 43113 126901 76569 0 0 2290 0 40823 0 0 0 0 0 0 0 0 0 H2NC12021 C00260604 YE 11/28/2006 12/31/2006 76569 4950 21883 59635 0 0 50 0 500 0 0 0 0 0 0 0 0 0 H2NC12021 C00371211 Q1 01/01/2005 03/31/2005 10311 44808 30334 24785 0 33506 15768 0 29000 0 0 0 0 0 0 0 0 0 H2NC13029 C00371211 Q2 04/01/2005 06/30/2005 24785 140818 28819 136784 0 33506 86645 10 52025 0 0 0 0 0 0 0 0 0 H2NC13029 C00371211 Q3 07/01/2005 09/30/2005 136784 118706 54492 200997 0 21506 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132793 394908 39693 488008 0 0 73680 0 319865 0 0 0 0 0 0 0 0 0 H2ND00057 C00266619 Q3 07/01/2005 09/30/2005 488008 179613 62511 605110 0 0 53165 0 125793 0 0 0 0 0 0 0 0 0 H2ND00057 C00266619 YE 10/01/2005 12/31/2005 605110 152254 42825 714540 0 0 39792 0 107955 0 0 0 0 0 0 0 0 0 H2ND00057 C00266619 Q1 01/01/2006 03/31/2006 714540 152311 45260 821591 0 0 40250 0 110600 0 0 0 0 0 4500 0 0 0 H2ND00057 C00266619 12P 04/01/2006 05/24/2006 821591 100978 36351 886218 0 0 26610 100 72200 0 0 0 0 0 0 0 0 0 H2ND00057 C00266619 Q2 05/25/2006 06/30/2006 886218 132056 98639 919635 0 0 31856 0 99150 0 0 0 0 25000 0 0 0 0 H2ND00057 C00266619 Q3 07/01/2006 09/30/2006 919635 262825 432216 750245 0 0 64580 0 189110 0 0 0 0 0 300 10900 0 0 H2ND00057 C00266619 12G 10/01/2006 10/18/2006 750245 46476 171784 624937 0 0 12315 0 33000 0 0 0 0 0 0 0 0 0 H2ND00057 C00266619 30G 10/19/2006 11/27/2006 624937 73346 317341 380943 0 0 14266 0 58362 0 0 0 0 0 0 0 0 0 H2ND00057 C00266619 YE 11/28/2006 12/31/2006 380943 4344 37007 348280 0 0 2800 0 0 0 0 0 0 0 0 0 0 0 H2ND00057 C00373548 Q1 01/01/2005 03/31/2005 12939 0 0 12939 0 46124 0 0 0 0 0 0 0 0 0 0 0 0 H2NE02017 C00373548 Q3 07/12/2005 09/30/2005 12939 0 0 12939 0 -6469 0 0 0 0 0 0 0 0 0 0 0 0 H2NE02017 C00373548 TER 04/01/2005 07/11/2005 12939 485 485 12939 0 -6469 0 0 0 485 0 0 0 0 0 0 0 0 H2NE02017 C00370320 Q1 01/01/2005 03/31/2005 409 0 50 358 0 693000 0 0 0 0 0 0 0 0 0 0 0 0 H2NH01122 C00370320 Q2 04/01/2005 06/30/2005 358 0 59 298 0 693000 0 0 0 0 0 0 0 0 0 0 0 0 H2NH01122 C00370320 Q3 07/01/2005 09/30/2005 298 0 36 262 0 693000 0 0 0 0 0 0 0 0 0 0 0 0 H2NH01122 C00370320 YE 10/01/2005 12/31/2005 262 0 36 226 0 693000 0 0 0 0 0 0 0 0 0 0 0 0 H2NH01122 C00370320 Q1 01/01/2006 03/31/2006 226 0 59 166 0 693000 0 0 0 0 0 0 0 0 0 0 0 0 H2NH01122 C00370320 Q2 04/01/2006 06/30/2006 166 0 0 166 0 693000 0 0 0 0 0 0 0 0 0 0 0 0 H2NH01122 C00371021 Q1 01/01/2005 03/31/2005 22540 34136 26947 29730 0 300000 15608 28 18500 0 0 0 0 0 0 0 6796 0 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101442 1636502 0 0 125190 0 113300 0 0 0 0 0 0 0 0 0 H2NJ02037 C00269340 Q3 07/01/2005 09/30/2005 1636502 92642 133424 1595720 0 0 54010 1000 26250 0 0 0 0 0 1000 0 0 0 H2NJ02037 C00269340 YE 10/01/2005 12/31/2005 1595720 138115 105267 1628568 0 0 60187 392 64500 0 0 0 0 0 0 0 0 0 H2NJ02037 C00269340 Q1 01/01/2006 03/31/2006 1628568 209324 67217 1770674 0 0 99983 98 93850 0 0 0 0 0 100 0 0 0 H2NJ02037 C00269340 12P 04/01/2006 05/17/2006 1770674 207427 84572 1893530 0 0 147892 450 53600 0 0 0 0 0 0 0 0 0 H2NJ02037 C00269340 Q2 05/18/2006 06/30/2006 1893530 169556 27512 2035573 0 0 97651 0 58999 0 0 0 0 0 150 0 0 0 H2NJ02037 C00269340 Q3 07/01/2006 09/30/2006 2035573 138812 249339 1925046 0 0 49200 0 67910 0 0 0 0 0 0 2000 0 0 H2NJ02037 C00269340 12G 10/01/2006 10/18/2006 1925046 59198 291386 1692857 0 0 36913 250 21900 0 0 0 0 0 50 2000 0 0 H2NJ02037 C00269340 30G 10/19/2006 11/27/2006 1692857 106328 412475 1386710 0 0 47053 0 53000 0 0 0 0 0 2500 0 0 0 H2NJ02037 C00269340 YE 11/28/2006 12/31/2006 1386710 43981 98685 1332006 0 0 1575 0 31400 0 0 0 0 0 0 0 0 0 H2NJ02037 C00429373 Q3 07/01/2006 09/30/2006 0 5352 3582 1770 0 0 0 0 0 5352 0 0 0 0 0 0 0 0 H2NJ04132 C00429373 12G 10/01/2006 10/18/2006 1770 1170 2907 32 0 0 0 0 0 1170 0 0 0 0 0 0 0 0 H2NJ04132 C00429373 30G 10/19/2006 11/27/2006 32 3940 3208 763 0 1585 350 0 0 3950 0 0 0 0 0 0 0 0 H2NJ04132 C00429373 YE 11/28/2006 12/31/2006 0 0 0 0 0 1585 0 0 0 0 0 0 0 0 0 0 0 0 H2NJ04132 C00148684 Q1 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NJ05014 C00148684 Q2 04/01/2005 06/30/2005 0 0 0 0 0 90579 0 0 0 0 0 0 0 0 0 0 0 0 H2NJ05014 C00148684 Q3 07/01/2005 09/30/2005 0 0 0 0 0 90579 0 0 0 0 0 0 0 0 0 0 0 0 H2NJ05014 C00148684 YE 10/01/2005 12/31/2005 0 0 0 0 0 90579 0 0 0 0 0 0 0 0 0 0 0 0 H2NJ05014 C00148684 Q1 01/01/2006 03/31/2006 0 0 0 0 0 90579 0 0 0 0 0 0 0 0 0 0 0 0 H2NJ05014 C00148684 Q2 04/01/2006 06/30/2006 0 0 0 0 0 90579 0 0 0 0 0 0 0 0 0 0 0 0 H2NJ05014 C00148684 Q3 07/01/2006 09/30/2006 0 0 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06/30/2005 622539 176837 85269 714106 0 0 101702 750 72400 0 0 0 0 0 0 0 0 0 H2NJ05014 C00299404 Q3 07/01/2005 09/30/2005 714106 57760 68929 702937 0 0 20550 98 35100 0 0 0 0 0 0 0 0 0 H2NJ05014 C00299404 YE 10/01/2005 12/31/2005 702937 125886 77628 751195 0 0 70625 5000 48150 0 0 0 0 0 0 0 0 0 H2NJ05014 C00299404 Q1 01/01/2006 03/31/2006 751195 184534 84604 851125 0 0 138049 2475 41400 0 0 0 0 0 0 0 0 0 H2NJ05014 C00299404 12P 04/01/2006 05/17/2006 851125 43128 34751 859501 0 0 26225 200 15650 0 0 0 0 0 0 0 0 0 H2NJ05014 C00299404 Q2 05/18/2006 06/30/2006 859501 91080 71896 878684 0 0 44740 200 43843 0 0 0 0 0 0 0 0 0 H2NJ05014 C00299404 Q3 07/01/2006 09/30/2006 878684 170992 213102 836575 0 0 96445 620 70254 0 0 0 0 0 0 0 0 0 H2NJ05014 C00299404 12G 10/01/2006 10/18/2006 836575 42505 81990 797090 0 0 21025 280 21200 0 0 0 0 0 0 0 0 0 H2NJ05014 C00299404 30G 10/19/2006 11/27/2006 797090 86388 356835 526643 0 0 49285 3855 31800 0 0 0 0 0 0 0 0 0 H2NJ05014 C00299404 YE 11/28/2006 12/31/2006 526643 5453 26162 505933 0 0 3071 200 0 0 0 0 0 0 0 1000 0 0 H2NJ05014 C00371153 Q1 01/01/2005 03/31/2005 634 0 0 634 0 271791 0 0 0 0 0 0 0 0 0 0 0 0 H2NJ05196 C00371153 Q2 04/01/2005 06/30/2005 634 0 0 634 0 271791 0 0 0 0 0 0 0 0 0 0 0 0 H2NJ05196 C00371153 YE 10/01/2005 12/31/2005 634 0 0 634 0 271791 0 0 0 0 0 0 0 0 0 0 0 0 H2NJ05196 C00371153 Q1 01/01/2006 03/31/2006 634 0 0 634 0 271791 0 0 0 0 0 0 0 0 0 0 0 0 H2NJ05196 C00371153 Q2 04/01/2006 06/30/2006 634 0 0 634 0 271791 0 0 0 0 0 0 0 0 0 0 0 0 H2NJ05196 C00371153 Q3 07/01/2006 09/30/2006 634 0 0 634 0 271791 0 0 0 0 0 0 0 0 0 0 0 0 H2NJ05196 C00373183 Q1 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NJ05238 C00373183 Q2 04/01/2005 06/30/2005 -323 0 0 -323 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NJ05238 C00373183 Q3 07/01/2005 09/30/2005 -323 0 0 -323 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NJ05238 C00373183 YE 10/01/2005 12/31/2005 -323 0 0 -323 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NJ05238 C00373183 Q1 01/01/2006 03/31/2006 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10/18/2006 5511207 343754 2696813 3158148 0 0 275396 0 60730 0 0 0 0 0 2150 2500 0 0 H2NJ13075 C00264564 30G 10/19/2006 11/27/2006 3158148 1111140 3729734 539553 0 0 953941 0 167284 0 67031 0 0 0 6950 4700 0 0 H2NJ13075 C00264564 YE 11/28/2006 12/31/2006 539553 19635 250528 308660 0 148468 10150 0 3500 0 0 0 0 0 100 0 0 0 H2NJ13075 C00372169 Q1 01/01/2005 03/31/2005 24682 27780 9741 42720 0 0 0 0 2828 0 0 0 0 0 0 0 0 0 H2NM01086 C00372169 Q2 04/01/2005 06/30/2005 42720 6774 26281 23213 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NM01086 C00372169 Q3 07/01/2005 09/30/2005 23213 146 4111 19248 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NM01086 C00372169 YE 10/01/2005 12/31/2005 19248 0 0 19248 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NM01086 C00372169 Q1 01/01/2006 03/31/2006 19248 0 3500 15748 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NM01086 C00372169 Q2 04/01/2006 06/30/2006 15748 0 7481 8266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NM01086 C00372169 TER 07/01/2006 10/14/2006 8266 852 8971 147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NM01086 C00371260 Q1 01/01/2005 03/31/2005 1442 0 0 1442 0 74018 0 0 0 0 0 0 0 0 0 0 0 0 H2NM02100 C00371260 Q2 04/01/2005 06/30/2005 1442 0 0 1442 0 74018 0 0 0 0 0 0 0 0 0 0 0 0 H2NM02100 C00371260 Q3 07/01/2005 09/30/2005 1442 0 0 1442 0 74018 0 0 0 0 0 0 0 0 0 0 0 0 H2NM02100 C00371260 YE 10/01/2005 12/31/2005 1442 8000 0 9442 0 74018 7000 0 0 0 0 0 0 0 0 0 0 0 H2NM02100 C00371260 Q1 01/01/2006 03/31/2006 9442 3000 10000 2442 0 64018 0 1000 2000 0 0 0 0 0 0 0 10000 0 H2NM02100 C00371260 Q2 04/01/2006 06/30/2006 2442 1000 0 3442 0 64018 1000 0 0 0 0 0 0 0 0 0 0 0 H2NM02100 C00371260 Q3 07/01/2006 09/30/2006 3442 1000 0 4442 0 64018 1000 0 0 0 0 0 0 0 0 0 0 0 H2NM02100 C00371260 YE 10/01/2006 12/31/2006 4442 10700 0 15142 0 70018 9700 0 1000 0 0 0 0 0 0 0 0 0 H2NM02100 C00373118 Q1 01/01/2005 03/31/2005 11232 81406 33435 59203 0 50000 21510 0 41600 0 0 0 0 0 0 0 0 0 H2NM02126 C00373118 Q2 04/01/2005 06/30/2005 59203 245410 91051 213563 0 50000 104920 0 87650 0 0 50000 0 0 0 0 50000 0 H2NM02126 C00373118 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01/01/2006 03/31/2006 289 1356 1356 289 532 16724 0 0 0 1356 0 0 0 0 0 0 1356 0 H2NV03047 C00271312 Q1 01/01/2005 03/31/2005 240961 39735 88302 192393 0 7736 6225 0 33510 0 0 0 0 0 0 0 0 0 H2NY00010 C00271312 Q2 04/01/2005 06/30/2005 192393 209262 75568 326087 0 7736 120445 17 88800 0 0 0 0 0 0 0 0 0 H2NY00010 C00271312 Q3 07/01/2005 09/30/2005 326087 42900 44352 324635 0 7736 6150 0 36750 0 0 0 0 0 0 0 0 0 H2NY00010 C00271312 YE 10/01/2005 12/31/2005 324635 107550 106396 325789 0 7736 64850 0 42700 0 0 0 0 0 4000 0 0 0 H2NY00010 C00271312 Q1 01/01/2006 03/31/2006 325789 38168 77410 286546 0 7736 2768 0 34900 0 0 0 0 0 0 0 0 0 H2NY00010 C00271312 Q2 04/01/2006 06/30/2006 286546 61100 51886 295759 0 7736 4100 0 57000 0 0 0 0 0 0 0 0 0 H2NY00010 C00271312 12P 07/01/2006 08/23/2006 295759 45100 112285 228574 0 7736 6600 0 38500 0 0 0 0 0 0 0 0 0 H2NY00010 C00271312 Q3 08/24/2006 09/30/2006 228574 44225 12084 260714 0 7736 2200 0 42025 0 0 0 0 0 0 0 0 0 H2NY00010 C00271312 12G 10/01/2006 10/18/2006 260714 39825 22409 278129 0 7736 20325 0 19500 0 0 0 0 0 0 0 0 0 H2NY00010 C00271312 30G 10/19/2006 11/27/2006 278129 137322 90318 325133 0 7736 99280 0 38000 0 0 0 0 0 0 0 0 0 H2NY00010 C00271312 YE 11/28/2006 12/31/2006 325133 1575 17605 309102 0 7736 1575 0 0 0 0 0 0 0 0 0 0 0 H2NY00010 C00375618 Q1 01/01/2005 03/31/2005 88751 108013 73905 122859 0 53133 63005 0 44000 0 0 0 0 0 0 0 0 0 H2NY01067 C00375618 Q2 04/01/2005 06/30/2005 122859 246438 83891 285405 0 43133 156438 0 90000 0 0 0 0 0 0 0 0 0 H2NY01067 C00375618 Q3 07/01/2005 09/30/2005 285405 225802 75146 436062 0 43133 149199 0 76500 0 0 0 0 0 6000 0 0 0 H2NY01067 C00375618 YE 10/01/2005 12/31/2005 436062 109593 96300 449355 0 30633 66200 0 43300 0 0 0 0 0 8400 2500 0 0 H2NY01067 C00375618 Q1 01/01/2006 03/31/2006 449355 176654 64186 561823 0 30633 115264 0 59700 0 0 0 0 0 0 0 0 0 H2NY01067 C00375618 Q2 04/01/2006 06/30/2006 561823 141125 58229 644718 0 30633 95375 0 45750 0 0 0 0 0 0 0 0 0 H2NY01067 C00375618 12P 07/01/2006 08/23/2006 644718 145226 67145 722799 0 30600 121226 0 24000 0 0 0 0 0 0 0 0 0 H2NY01067 C00375618 Q3 08/24/2006 09/30/2006 722799 135316 89112 769003 0 30600 70681 0 64635 0 0 0 0 0 0 0 0 0 H2NY01067 C00375618 12G 10/01/2006 10/18/2006 769003 44663 98112 715553 0 30600 23653 0 21010 0 0 0 0 0 0 0 0 0 H2NY01067 C00375618 30G 10/19/2006 11/27/2006 715553 68072 336585 447040 0 0 50942 0 16000 0 0 0 0 0 0 0 0 0 H2NY01067 C00375618 YE 11/28/2006 12/31/2006 447040 0 23255 423784 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NY01067 C00272211 Q1 01/01/2005 03/31/2005 796779 21425 41214 776989 0 0 15425 0 6000 0 0 0 0 2510 0 0 0 0 H2NY03089 C00272211 Q2 04/01/2005 06/30/2005 776989 75235 29831 822393 0 0 43735 0 31500 0 0 0 0 8375 0 0 0 0 H2NY03089 C00272211 Q3 07/01/2005 09/30/2005 822393 59597 18069 863921 0 0 39547 0 20050 0 0 0 0 550 0 0 0 0 H2NY03089 C00272211 YE 10/01/2005 12/31/2005 960981 134599 37538 1058042 0 0 53275 0 62250 0 0 0 0 0 0 0 0 0 H2NY03089 C00272211 Q1 01/01/2006 03/31/2006 1058042 290832 76052 1272821 0 0 97832 0 193000 0 0 0 0 0 500 0 0 0 H2NY03089 C00272211 Q2 04/01/2006 06/30/2006 1272821 240635 27149 1486307 0 0 141005 0 99500 0 0 0 0 0 0 0 0 0 H2NY03089 C00272211 12P 07/01/2006 08/23/2006 1486307 148867 52596 1582578 0 0 106267 0 42600 0 0 0 0 0 0 0 0 0 H2NY03089 C00272211 Q3 08/24/2006 09/30/2006 1582578 292110 285889 1588800 0 0 169690 1000 121200 0 0 0 0 0 0 0 0 0 H2NY03089 C00272211 12G 10/01/2006 10/18/2006 1588800 107952 424449 1272303 0 0 81952 0 26000 0 0 0 0 0 0 0 0 0 H2NY03089 C00272211 30G 10/19/2006 11/27/2006 1283083 95193 1062720 315555 0 0 39193 2000 54000 0 0 0 0 125 0 0 0 0 H2NY03089 C00272211 YE 11/28/2006 12/31/2006 315705 8065 19995 303774 0 0 7065 0 1000 0 0 0 0 0 0 0 0 0 H2NY03089 C00272971 Q1 01/01/2005 03/31/2005 13433 0 0 12633 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NY04053 C00272971 Q2 04/01/2005 06/30/2005 12633 0 400 12233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NY04053 C00272971 Q3 07/01/2005 09/30/2005 12233 0 975 11258 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NY04053 C00272971 YE 10/01/2005 12/31/2005 11258 0 0 11258 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NY04053 C00272971 Q1 01/01/2006 03/31/2006 11258 0 500 10758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NY04053 C00272971 Q2 04/01/2006 06/30/2006 10758 0 0 10758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NY04053 C00272971 Q3 07/01/2006 09/30/2006 10758 0 0 10758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NY04053 C00272971 YE 10/01/2006 12/31/2006 10758 0 500 10258 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NY04053 C00375071 Q1 01/01/2005 03/31/2005 1203 0 0 1203 0 256188 0 0 0 0 0 0 0 0 0 0 0 0 H2NY04129 C00375071 Q2 04/01/2005 06/30/2005 1203 0 0 1203 0 256188 0 0 0 0 0 0 0 0 0 0 0 0 H2NY04129 C00375071 Q3 07/01/2005 09/30/2005 1203 0 0 1203 0 256188 0 0 0 0 0 0 0 0 0 0 0 0 H2NY04129 C00375071 YE 10/01/2005 12/31/2005 1203 0 0 1203 0 256188 0 0 0 0 0 0 0 0 0 0 0 0 H2NY04129 C00375071 Q1 01/01/2006 03/31/2006 1203 0 0 1203 0 256188 0 0 0 0 0 0 0 0 0 0 0 0 H2NY04129 C00375071 Q2 04/01/2006 06/30/2006 1203 0 0 1203 0 256188 0 0 0 0 0 0 0 0 0 0 0 0 H2NY04129 C00375071 Q3 07/01/2006 09/30/2006 1203 0 0 1203 0 256188 0 0 0 0 0 0 0 0 0 0 0 0 H2NY04129 C00375071 YE 10/01/2006 12/31/2006 1203 0 0 1203 0 256188 0 0 0 0 0 0 0 0 0 0 0 0 H2NY04129 C00197285 Q1 01/01/2005 03/31/2005 62273 73580 75958 59894 0 0 40930 0 32650 0 0 0 0 0 0 0 0 0 H2NY11017 C00197285 Q2 04/01/2005 06/30/2005 59894 194331 65644 188581 0 0 82416 0 111914 0 0 0 0 0 280 0 0 0 H2NY11017 C00197285 Q3 07/01/2005 09/30/2005 188581 111255 77973 221863 0 0 56755 0 54500 0 0 0 0 0 0 0 0 0 H2NY11017 C00197285 YE 10/01/2005 12/31/2005 221863 83099 96186 208775 0 0 40422 0 42677 0 0 0 0 0 0 0 0 0 H2NY11017 C00197285 Q1 01/01/2006 03/31/2006 208775 128998 61138 276635 0 0 66330 0 61560 0 0 0 0 0 0 0 0 0 H2NY11017 C00197285 Q2 04/01/2006 06/30/2006 276635 305279 173988 407927 0 0 127347 0 177932 0 0 0 0 0 0 0 0 0 H2NY11017 C00197285 12P 07/01/2006 08/23/2006 407927 210814 328031 290710 0 0 87299 0 123515 0 0 0 0 0 0 0 0 0 H2NY11017 C00197285 Q3 08/24/2006 09/30/2006 290740 131960 324803 97897 0 0 68360 0 63600 0 0 0 0 0 2300 0 0 0 H2NY11017 C00197285 12G 10/01/2006 10/18/2006 97897 31604 37355 92146 0 0 3104 0 28500 0 0 0 0 0 0 0 0 0 H2NY11017 C00197285 30G 10/19/2006 11/27/2006 92146 57774 58550 91369 0 0 5524 0 52250 0 0 0 0 0 0 0 0 0 H2NY11017 C00197285 YE 11/28/2006 12/31/2006 91369 1692 40338 52722 0 0 192 0 1500 0 0 0 0 0 0 0 0 0 H2NY11017 C00253047 Q1 01/01/2005 03/31/2005 10589 57775 52354 16009 0 86805 46375 1100 950 1350 0 8000 0 0 900 0 4000 0 H2NY12023 C00253047 Q2 04/01/2005 06/30/2005 16009 9174 16658 8525 0 82658 1943 0 1000 0 0 4000 0 0 0 0 1000 4000 H2NY12023 C00253047 Q3 07/01/2005 09/30/2005 8525 7185 14498 1212 0 81658 4685 0 2500 0 0 0 0 0 0 0 3000 0 H2NY12023 C00253047 YE 10/01/2005 12/31/2005 1212 6062 2394 4880 0 87658 62 0 0 0 0 4000 2000 0 0 0 0 0 H2NY12023 C00253047 Q1 01/01/2006 03/31/2006 4880 15850 19132 1597 0 85658 850 0 0 0 0 15000 0 0 0 0 0 0 H2NY12023 C00253047 Q2 04/01/2006 06/30/2006 1597 15000 13661 2935 0 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0 33300 33000 5 0 0 0 0 0 0 0 0 0 H2NY14037 C00273169 Q3 08/24/2006 09/30/2006 684601 129831 144964 669467 0 0 95821 34000 10 0 0 0 0 0 0 2000 0 0 H2NY14037 C00273169 12G 10/01/2006 10/18/2006 669467 100186 92235 677418 0 0 44436 0 55750 0 0 0 0 0 0 0 0 0 H2NY14037 C00273169 30G 10/19/2006 11/27/2006 677418 93975 59612 711781 0 0 65005 0 28507 0 363 0 0 0 0 100 0 0 H2NY14037 C00273169 YE 11/28/2006 12/31/2006 711781 0 38924 672856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NY14037 C00378935 Q1 01/01/2005 03/31/2005 2454 3 60 2397 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NY14086 C00378935 Q2 04/01/2005 06/30/2005 2397 3 760 1639 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NY14086 C00378935 Q3 07/01/2005 09/30/2005 1639 2 235 1407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NY14086 C00378935 YE 10/01/2005 12/31/2005 1407 2 60 1349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NY14086 C00378935 Q1 01/01/2006 03/31/2006 1349 2 60 1292 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NY14086 C00378935 Q2 04/01/2006 06/30/2006 1292 2 660 634 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NY14086 C00378935 Q3 07/01/2006 09/30/2006 634 2 135 501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2NY14086 C00290825 Q1 01/01/2005 03/31/2005 674547 17748 73712 618583 0 0 10800 0 5000 0 0 0 0 0 0 0 0 0 H2NY17071 C00290825 Q2 04/01/2005 06/30/2005 618583 79902 78475 620010 0 0 29076 10 48250 0 0 0 0 0 0 0 0 0 H2NY17071 C00290825 Q3 07/01/2005 09/30/2005 620010 60048 84521 595537 0 0 41748 0 1500 0 16800 0 0 0 0 0 0 0 H2NY17071 C00290825 YE 10/01/2005 12/31/2005 595537 261168 105347 751358 0 0 169230 27 74700 0 11100 0 0 0 0 0 0 0 H2NY17071 C00290825 Q1 01/01/2006 03/31/2006 751358 72115 83404 740069 0 0 58230 0 10000 0 0 0 0 0 0 0 0 0 H2NY17071 C00290825 Q2 04/01/2006 06/30/2006 740069 114219 95956 758332 0 0 67302 20 42500 0 0 0 0 0 250 0 0 0 H2NY17071 C00290825 12P 07/01/2006 08/23/2006 758332 17574 85312 690594 0 0 4070 6 10250 0 0 0 0 10000 0 0 0 0 H2NY17071 C00290825 Q3 08/24/2006 09/30/2006 690594 34333 62520 662407 0 0 19700 0 13010 0 0 0 0 0 0 0 0 0 H2NY17071 C00290825 12G 10/01/2006 10/18/2006 662407 20409 16011 666804 0 0 10761 0 8025 0 0 0 0 0 0 0 0 0 H2NY17071 C00290825 30G 10/19/2006 11/27/2006 666804 78453 42242 703016 0 0 42963 0 33800 0 0 0 0 0 0 0 0 0 H2NY17071 C00290825 YE 11/28/2006 12/31/2006 703016 2697 37460 668254 0 0 0 0 1000 0 0 0 0 0 0 0 0 0 H2NY17071 C00378877 Q1 01/01/2005 03/31/2005 3571 242 345 3468 0 6482 242 0 0 0 0 0 0 0 0 0 0 0 H2NY19051 C00378877 Q2 04/01/2005 06/30/2005 3468 0 165 3303 0 6332 0 0 0 0 0 0 0 0 0 0 0 0 H2NY19051 C00378877 Q3 07/01/2005 09/30/2005 3303 100 44 3359 0 6332 100 0 0 0 0 0 0 0 0 0 0 0 H2NY19051 C00378877 YE 10/01/2005 12/31/2005 3359 0 111 3248 0 6332 0 0 0 0 0 0 0 0 0 0 0 0 H2NY19051 C00378877 Q1 01/01/2006 03/31/2006 3248 0 0 3248 0 6332 0 0 0 0 0 0 0 0 0 0 0 0 H2NY19051 C00378877 Q2 04/01/2006 06/30/2006 3248 0 0 3248 0 6332 0 0 0 0 0 0 0 0 0 0 0 0 H2NY19051 C00378877 Q3 07/01/2006 09/30/2006 3248 0 0 3248 0 6332 0 0 0 0 0 0 0 0 0 0 0 0 H2NY19051 C00378877 YE 10/01/2006 12/31/2006 3248 0 0 3248 0 6332 0 0 0 0 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C00272153 Q1 01/01/2005 03/31/2005 260447 31985 23564 268867 0 0 4700 0 27000 0 0 0 0 0 0 0 0 0 H2NY24036 C00272153 Q2 04/01/2005 06/30/2005 268867 78321 44990 302198 0 0 20250 0 57787 0 0 0 0 0 0 0 0 0 H2NY24036 C00272153 Q3 07/01/2005 09/30/2005 302198 30480 48748 283930 0 0 11650 0 18500 0 0 0 0 0 0 0 0 0 H2NY24036 C00272153 YE 10/01/2005 12/31/2005 283930 62335 44465 301800 0 0 9400 56 52500 0 0 0 0 0 0 2000 0 0 H2NY24036 C00272153 Q1 01/01/2006 03/31/2006 301800 54843 19148 337495 0 0 18000 0 36463 0 0 0 0 0 0 0 0 0 H2NY24036 C00272153 Q2 04/01/2006 06/30/2006 337495 75782 27896 385381 0 0 4200 0 71200 0 0 0 0 0 0 500 0 0 H2NY24036 C00272153 12P 07/01/2006 08/23/2006 385381 50380 43865 391895 0 0 34980 0 15400 0 0 0 0 0 0 0 0 0 H2NY24036 C00272153 Q3 08/24/2006 09/30/2006 391895 101959 81991 411863 0 0 20075 0 81500 0 0 0 0 0 0 0 0 0 H2NY24036 C00272153 12G 10/01/2006 10/18/2006 411863 33200 33979 411084 0 0 4450 0 28750 0 0 0 0 0 0 0 0 0 H2NY24036 C00272153 30G 10/19/2006 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10/19/2006 11/27/2006 0 0 0 0 25000 0 0 0 0 0 0 0 0 0 0 0 0 0 H2OH12027 C00153734 YE 11/28/2006 12/31/2006 0 0 0 0 25000 0 0 0 0 0 0 0 0 0 0 0 0 0 H2OH12027 C00264697 Q1 01/01/2005 03/31/2005 2102835 24302 56009 2071128 0 0 4200 0 10000 0 0 0 0 0 0 0 0 0 H2OH13033 C00264697 Q2 04/01/2005 06/30/2005 2071128 61986 171714 1961399 0 0 3034 0 49500 0 0 0 0 0 0 0 0 0 H2OH13033 C00264697 Q3 07/01/2005 09/30/2005 1961399 213962 124866 2050495 0 0 60575 0 141750 0 0 0 0 0 40 0 0 0 H2OH13033 C00264697 YE 10/01/2005 12/31/2005 2050495 521462 199196 2372762 0 0 359012 0 142119 0 0 0 0 0 14700 21500 0 0 H2OH13033 C00264697 12P 01/01/2006 04/12/2006 2372762 1295461 874361 2793862 0 0 967683 37300 278608 0 0 0 0 0 2700 10250 0 0 H2OH13033 C00264697 Q2 04/13/2006 06/30/2006 2793862 1597819 671004 3720677 0 0 1235726 236 271246 0 76250 0 0 0 170 100 0 0 H2OH13033 C00264697 Q3 07/01/2006 09/30/2006 3720677 2907035 5418459 1209254 0 0 2618778 573 186761 0 62152 0 0 0 3867 200 0 0 H2OH13033 C00264697 12G 10/01/2006 10/18/2006 1209254 1075919 1442611 842562 0 0 940203 138 77621 0 55300 0 0 0 3350 50 0 0 H2OH13033 C00264697 30G 10/19/2006 11/27/2006 842562 991812 1644733 189641 0 481602 765940 597 152108 0 70000 0 0 0 9290 1500 0 0 H2OH13033 C00264697 YE 11/28/2006 12/31/2006 189641 247246 149712 287174 0 366136 73233 0 162255 0 9878 0 0 0 805 1089 0 0 H2OH13033 C00265850 Q1 01/01/2005 03/31/2005 488563 77125 29730 535958 0 0 17925 0 59200 0 0 0 0 0 0 0 0 0 H2OH15046 C00265850 Q2 04/01/2005 06/30/2005 535958 186953 80827 642084 0 0 74750 0 112000 0 0 0 0 0 0 0 0 0 H2OH15046 C00265850 Q3 07/01/2005 09/30/2005 642084 42990 106123 578950 0 0 23990 0 19000 0 0 0 0 0 0 0 0 0 H2OH15046 C00265850 YE 10/01/2005 12/31/2005 578950 442232 77872 943310 0 0 119175 0 313876 0 0 0 0 0 2000 700 0 0 H2OH15046 C00265850 12P 01/01/2006 04/12/2006 943310 743570 152919 1533961 0 0 308760 5000 429809 0 0 0 0 0 1800 0 0 0 H2OH15046 C00265850 Q2 04/13/2006 06/30/2006 1533961 696599 412004 1818555 0 0 289192 0 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111955 0 21000 0 0 0 0 15000 0 0 0 0 H2PA02055 C00254441 Q3 07/01/2005 09/30/2005 134756 188917 55641 268033 0 0 137731 0 49500 0 0 0 0 25000 0 0 0 0 H2PA02055 C00254441 YE 10/01/2005 12/31/2005 268033 126939 52804 342168 0 0 69232 7 57700 0 0 0 0 0 1600 0 0 0 H2PA02055 C00254441 Q1 01/01/2006 03/31/2006 342168 44025 157835 228357 0 0 13525 0 30500 0 0 0 0 0 0 0 0 0 H2PA02055 C00254441 12P 04/01/2006 04/26/2006 228357 35825 21858 242323 0 0 23950 0 12125 0 0 0 0 0 0 0 0 0 H2PA02055 C00254441 Q2 04/27/2006 06/30/2006 242323 34126 105701 170748 0 0 4095 9 30000 0 0 0 0 10000 0 3000 0 0 H2PA02055 C00254441 Q3 07/01/2006 09/30/2006 170748 110751 54579 226919 0 0 79751 0 31000 0 0 0 0 0 0 0 0 0 H2PA02055 C00254441 12G 10/01/2006 10/18/2006 226919 299851 29544 497226 0 0 253630 0 46221 0 0 0 0 0 0 0 0 0 H2PA02055 C00254441 30G 10/19/2006 11/27/2006 497226 80775 97297 480703 0 0 43925 0 36850 0 0 0 0 50000 0 0 0 0 H2PA02055 C00254441 YE 11/28/2006 12/31/2006 480703 2100 30668 452135 0 0 1100 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06/30/2006 1096164 439431 232619 1302975 0 0 108176 3922 254363 0 51127 0 0 0 0 3500 0 0 H2PA06114 C00372102 Q3 07/01/2006 09/30/2006 1302975 629176 730656 1201495 0 0 293852 5633 309813 0 3927 0 0 0 2833 3537 0 0 H2PA06114 C00372102 12G 10/01/2006 10/18/2006 1201495 234735 880270 555960 0 0 56801 0 76750 0 101183 0 0 0 1000 0 0 0 H2PA06114 C00372102 30G 10/19/2006 11/27/2006 555960 239985 766303 29642 0 0 72425 0 148250 0 16944 0 0 0 0 1000 0 0 H2PA06114 C00372102 YE 11/28/2006 12/31/2006 29642 13093 31956 10779 0 37523 10426 0 1000 0 0 0 0 0 0 0 0 0 H2PA06114 C00255703 Q1 01/01/2005 03/31/2005 42025 0 24457 17567 0 0 0 0 0 0 0 0 0 0 1000 0 0 0 H2PA08037 C00255703 Q2 04/01/2005 06/30/2005 17567 0 10605 6962 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2PA08037 C00255703 Q3 07/01/2005 09/30/2005 6962 0 0 6962 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2PA08037 C00255703 TER 10/01/2005 12/15/2005 6962 0 6962 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2PA08037 C00364463 Q1 01/01/2005 03/31/2005 500 0 0 500 0 0 0 0 0 0 0 0 0 0 0 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12/31/2005 237697 165522 264521 138698 2864 15000 87680 0 76396 0 0 0 0 0 900 0 0 200000 H2PA09035 C00364935 Q1 01/01/2006 03/31/2006 138698 92847 101003 130542 0 15000 61385 0 28598 0 0 0 0 0 0 0 0 0 H2PA09035 C00364935 12P 04/01/2006 04/26/2006 130542 1500 29418 102624 0 7620 1500 0 0 0 0 0 0 0 0 0 0 0 H2PA09035 C00364935 Q2 04/27/2006 06/30/2006 102624 87853 63799 126677 0 7500 20930 0 66923 0 0 0 0 0 0 0 0 0 H2PA09035 C00364935 Q3 07/01/2006 09/30/2006 126677 81498 96788 111387 0 8200 31855 0 49643 0 0 0 0 0 0 0 0 0 H2PA09035 C00364935 12G 10/01/2006 10/18/2006 111387 84360 32085 163662 0 30764 62110 0 22250 0 0 0 0 0 0 0 0 0 H2PA09035 C00364935 30G 10/19/2006 11/27/2006 163662 37943 156284 45320 170 7500 13180 0 23675 0 0 0 0 0 0 0 0 0 H2PA09035 C00364935 YE 11/28/2006 12/31/2006 45320 10163 18600 36883 50 24480 6765 0 3250 0 0 0 0 0 0 0 0 0 H2PA09035 C00376004 Q1 01/01/2005 03/31/2005 425 0 0 425 0 153670 0 0 0 0 0 0 0 0 0 0 0 0 H2PA11098 C00376004 Q2 04/01/2005 06/30/2005 425 0 0 425 0 153670 0 0 0 0 0 0 0 0 0 0 0 0 H2PA11098 C00376004 Q3 07/01/2005 09/30/2005 425 0 0 425 0 153670 0 0 0 0 0 0 0 0 0 0 0 0 H2PA11098 C00376004 YE 10/01/2005 12/31/2005 425 0 0 425 0 153670 0 0 0 0 0 0 0 0 0 0 0 0 H2PA11098 C00376004 Q1 01/01/2006 03/31/2006 425 0 0 425 0 153670 0 0 0 0 0 0 0 0 0 0 0 0 H2PA11098 C00376004 Q2 04/01/2006 06/30/2006 425 0 0 425 0 153670 0 0 0 0 0 0 0 0 0 0 0 0 H2PA11098 C00376004 Q3 07/01/2006 09/30/2006 425 0 0 425 0 153670 0 0 0 0 0 0 0 0 0 0 0 0 H2PA11098 C00376004 YE 10/01/2006 12/31/2006 425 0 0 425 0 153670 0 0 0 0 0 0 0 0 0 0 0 0 H2PA11098 C00373472 Q1 01/01/2005 03/31/2005 647 0 0 647 0 10725 0 0 0 0 0 0 0 0 0 0 0 0 H2PA13094 C00373472 Q2 04/01/2005 06/30/2005 647 1415 1568 494 0 10725 1415 0 0 0 0 0 0 0 0 0 0 0 H2PA13094 C00373472 Q3 07/01/2005 09/30/2005 494 0 0 494 0 10725 0 0 0 0 0 0 0 0 0 0 0 0 H2PA13094 C00373472 YE 10/01/2005 12/31/2005 494 3045 3152 387 0 10725 3045 0 0 0 0 0 0 0 0 0 0 0 H2PA13094 C00373472 Q1 01/01/2006 03/31/2006 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C00372201 Q2 04/27/2006 06/30/2006 900325 121830 66868 955288 0 0 33054 98 88538 0 0 0 0 0 0 0 0 0 H2PA18143 C00372201 Q3 07/01/2006 09/30/2006 955288 200884 115309 1040863 0 0 87303 98 110024 0 3326 0 0 0 150 42 0 0 H2PA18143 C00372201 12G 10/01/2006 10/18/2006 1040863 70007 251670 859200 0 0 38257 0 31750 0 0 0 0 0 0 0 0 0 H2PA18143 C00372201 30G 10/19/2006 11/27/2006 859200 57495 600191 316503 0 0 28495 0 23500 0 0 0 0 0 0 0 0 0 H2PA18143 C00372201 YE 11/28/2006 12/31/2006 316503 2202 35146 283559 0 0 310 0 0 0 0 0 0 0 0 0 0 0 H2PA18143 C00375212 Q1 01/01/2005 03/31/2005 64609 187 0 64796 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2PA18150 C00375212 Q2 04/01/2005 06/30/2005 64796 200 0 64997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2PA18150 C00375212 Q3 07/01/2005 09/30/2005 64997 204 0 65201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2PA18150 C00375212 YE 10/01/2005 12/31/2005 65201 247 0 65448 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2PA18150 C00375212 Q1 01/01/2006 03/31/2006 65448 0 0 65448 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2PA18150 C00375212 Q2 04/01/2006 06/30/2006 65448 0 0 65448 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2PA18150 C00375212 Q3 07/01/2006 09/30/2006 65448 0 0 65448 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2PA18150 C00375212 YE 10/01/2006 12/31/2006 65448 0 0 65448 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2PA18150 C00307306 Q1 01/01/2005 03/31/2005 0 0 0 0 0 20731 0 0 0 0 0 0 0 0 0 0 0 0 H2PR00016 C00307306 Q2 04/01/2005 06/30/2005 0 4900 1060 3840 0 19731 0 0 0 0 0 0 0 0 0 0 0 0 H2PR00016 C00307306 Q3 07/01/2005 09/30/2005 3840 0 0 3840 0 19731 0 0 0 0 0 0 0 0 0 0 0 0 H2PR00016 C00307306 YE 10/01/2005 12/31/2005 3840 0 0 3840 0 19731 0 0 0 0 0 0 0 0 0 0 0 0 H2PR00016 C00307306 Q1 01/01/2006 03/31/2006 3840 0 0 3840 0 19731 0 0 0 0 0 0 0 0 0 0 0 0 H2PR00016 C00307306 Q2 04/01/2006 06/30/2006 3840 16000 19769 71 0 0 13500 0 2500 0 0 0 0 0 0 0 0 0 H2PR00016 C00307306 TER 07/01/2006 09/30/2006 71 400 471 0 0 0 400 0 0 0 0 0 0 0 0 0 0 0 H2PR00016 C00367284 Q1 01/01/2005 03/31/2005 1142 0 0 1142 0 13775 0 0 0 0 0 0 0 0 0 0 0 0 H2RI01137 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225905 113838 75776 263967 0 0 13000 0 100724 0 0 0 0 0 0 0 0 0 H2SC02042 C00255562 Q1 01/01/2006 03/31/2006 263967 168092 121393 310667 0 0 19775 0 148317 0 0 0 0 0 0 0 0 0 H2SC02042 C00255562 12P 04/01/2006 05/24/2006 310667 70726 38890 342502 0 0 14450 0 56276 0 0 0 0 0 0 0 0 0 H2SC02042 C00255562 Q2 05/25/2006 06/30/2006 342502 122102 108550 356055 0 0 30785 0 91250 0 0 0 0 0 0 0 0 0 H2SC02042 C00255562 Q3 07/01/2006 09/30/2006 356055 181243 181722 355576 0 0 80543 0 100700 0 0 0 0 0 0 0 0 0 H2SC02042 C00255562 12G 10/01/2006 10/18/2006 355576 131341 49780 437136 0 0 36816 0 94525 0 0 0 0 0 0 0 0 0 H2SC02042 C00255562 30G 10/19/2006 11/27/2006 437136 48768 124919 360984 0 0 17243 0 31524 0 0 0 0 0 2250 0 0 0 H2SC02042 C00255562 YE 11/28/2006 12/31/2006 360984 8030 17049 351965 0 0 30 0 8000 0 0 0 0 0 0 0 0 0 H2SC02042 C00368522 Q1 01/01/2005 03/31/2005 27910 101944 45497 84357 0 115414 42563 0 59200 0 0 0 0 0 0 0 0 0 H2SC02059 C00368522 Q2 04/01/2005 06/30/2005 84357 127571 91586 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12/31/2006 141317 18414 31300 128431 0 -1150 17855 0 559 0 0 0 0 0 0 0 0 0 H2SC02059 C00364372 Q1 01/01/2005 03/31/2005 4889 0 0 4889 0 126917 0 0 0 0 0 0 0 0 0 0 0 0 H2SC03032 C00364372 Q2 04/01/2005 06/30/2005 4889 0 0 4889 0 126917 0 0 0 0 0 0 0 0 0 0 0 0 H2SC03032 C00364372 Q3 07/01/2005 09/30/2005 4889 0 0 4889 0 126917 0 0 0 0 0 0 0 0 0 0 0 0 H2SC03032 C00364372 YE 10/01/2005 12/31/2005 4889 0 0 4889 0 126917 0 0 0 0 0 0 0 0 0 0 0 0 H2SC03032 C00364372 Q1 01/01/2006 03/31/2006 4889 0 0 4889 0 126917 0 0 0 0 0 0 0 0 0 0 0 0 H2SC03032 C00364372 Q2 04/01/2006 06/30/2006 4889 0 0 4889 0 126917 0 0 0 0 0 0 0 0 0 0 0 0 H2SC03032 C00364372 Q3 07/01/2006 09/30/2006 4889 0 0 4889 0 126917 0 0 0 0 0 0 0 0 0 0 0 0 H2SC03032 C00364372 YE 10/01/2006 12/31/2006 4889 0 0 4889 0 126917 0 0 0 0 0 0 0 0 0 0 0 0 H2SC03032 C00366617 Q1 01/01/2005 03/31/2005 123263 108183 56360 175085 0 0 59805 0 47678 0 0 0 0 0 0 0 0 0 H2SC03057 C00366617 Q2 04/01/2005 06/30/2005 175085 119840 70169 224757 0 0 67340 0 52500 0 0 0 0 0 0 0 0 0 H2SC03057 C00366617 Q3 07/01/2005 09/30/2005 224757 113181 105316 232622 0 0 78936 0 33750 0 0 0 0 15000 0 0 0 0 H2SC03057 C00366617 YE 10/01/2005 12/31/2005 232622 159742 68214 324150 0 0 60625 0 99117 0 0 0 0 0 0 0 0 0 H2SC03057 C00366617 Q1 01/01/2006 03/31/2006 324150 97171 86704 334618 0 0 76850 588 19733 0 0 0 0 0 0 0 0 0 H2SC03057 C00366617 12P 04/01/2006 05/24/2006 334618 42467 84718 292366 0 0 19805 0 21250 0 0 0 0 0 0 0 0 0 H2SC03057 C00366617 Q2 05/25/2006 06/30/2006 292366 62229 27541 327055 0 0 33778 0 28451 0 0 0 0 0 0 0 0 0 H2SC03057 C00366617 Q3 07/01/2006 09/30/2006 327055 226361 204033 349382 0 0 134674 0 90250 0 0 0 0 100000 0 0 0 0 H2SC03057 C00366617 12G 10/01/2006 10/18/2006 349382 60043 9647 399778 0 0 33043 0 27000 0 0 0 0 0 0 0 0 0 H2SC03057 C00366617 30G 10/19/2006 11/27/2006 399778 46292 83342 362728 0 0 11780 0 34512 0 0 0 0 0 0 0 0 0 H2SC03057 C00366617 YE 11/28/2006 12/31/2006 362728 8011 61878 308861 0 0 2400 0 5500 0 0 0 0 0 0 0 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10/19/2006 11/27/2006 229997 40848 65278 205567 0 0 21616 0 18513 0 0 0 0 0 0 0 0 0 H2SC04022 C00365379 YE 11/28/2006 12/31/2006 205567 977 24681 181863 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2SC04022 C00368548 Q1 01/01/2005 03/31/2005 -278 0 0 -278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2SC04071 C00368548 Q2 04/01/2005 06/30/2005 -278 0 0 -278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2SC04071 C00368548 Q3 07/01/2005 09/30/2005 -278 0 0 -278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2SC04071 C00368548 YE 10/01/2005 12/31/2005 -278 0 0 -278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2SC04071 C00368548 Q1 01/01/2006 03/31/2006 -278 0 0 -278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2SC04071 C00368548 Q2 04/01/2006 06/30/2006 -278 0 0 -278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2SC04071 C00368548 Q3 07/01/2006 09/30/2006 -278 0 0 -278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2SC04071 C00368548 YE 10/01/2006 12/31/2006 -278 0 0 -278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2SC04071 C00391755 Q1 01/01/2005 03/31/2005 121 0 47 74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2SC04071 C00391755 MY 04/01/2005 06/30/2005 74 0 0 74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2SC04071 C00391755 Q3 07/01/2005 09/30/2005 74 0 0 74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2SC04071 C00391755 YE 10/01/2005 12/31/2005 74 0 0 74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2SC04071 C00391755 Q1 01/01/2006 03/31/2006 74 0 0 74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2SC04071 C00155796 Q1 01/01/2005 03/31/2005 473919 71877 83020 462777 0 44000 16000 0 53500 0 0 0 0 0 0 0 0 0 H2SC05052 C00155796 Q2 04/01/2005 06/30/2005 462777 90580 35190 518167 0 44000 15300 0 74000 0 0 0 0 0 0 0 0 0 H2SC05052 C00155796 Q3 07/01/2005 09/30/2005 518167 104423 63156 559435 0 44000 7350 7 94250 0 0 0 0 0 0 0 0 0 H2SC05052 C00155796 YE 10/01/2005 12/31/2005 559435 212117 35279 736272 0 44000 74580 5 135000 0 0 0 0 0 0 0 0 0 H2SC05052 C00155796 Q1 01/01/2006 03/31/2006 736272 341141 53537 1023876 0 44000 181839 17 155900 0 0 0 0 0 0 0 0 0 H2SC05052 C00155796 12P 04/01/2006 05/24/2006 1023876 208597 60294 1172178 0 44000 100605 4509 100240 0 0 0 0 0 0 0 0 0 H2SC05052 C00155796 Q2 05/25/2006 06/30/2006 1172178 423133 60004 1535307 0 44000 187239 17 221840 0 0 0 0 0 0 0 0 0 H2SC05052 C00155796 Q3 07/01/2006 09/30/2006 1535307 568797 1313889 790215 0 44000 226466 57 329434 0 0 0 0 0 0 3100 0 0 H2SC05052 C00155796 12G 10/01/2006 10/18/2006 790215 115364 532066 373512 0 44000 57864 0 57500 0 0 0 0 0 0 2000 0 0 H2SC05052 C00155796 30G 10/19/2006 11/27/2006 373512 174135 322039 225608 0 44000 68393 0 104700 0 0 0 0 0 40 0 0 0 H2SC05052 C00155796 YE 11/28/2006 12/31/2006 225608 4985 107061 123532 0 44000 2850 0 500 0 0 0 0 0 0 0 0 0 H2SC05052 C00153684 Q1 01/01/2005 03/31/2005 671561 31 19628 651965 0 12521 0 0 0 0 0 0 0 0 0 0 0 0 H2SC06019 C00153684 Q2 04/01/2005 06/30/2005 651965 13029 3812 661181 0 12521 0 0 0 0 0 0 0 2000 0 0 0 0 H2SC06019 C00153684 Q3 06/01/2005 09/30/2005 661181 19335 2013 678504 0 12521 0 0 0 0 0 0 0 2000 0 0 0 0 H2SC06019 C00153684 YE 10/01/2005 12/31/2005 678504 1631 3038 677097 0 12521 0 0 0 0 0 0 0 2500 0 0 0 0 H2SC06019 C00153684 Q1 01/01/2006 03/31/2006 677097 54412 1277 730231 0 12521 0 0 0 0 0 0 0 0 0 0 0 0 H2SC06019 C00153684 Q2 04/01/2006 06/30/2006 730231 89 30706 699615 0 12521 0 0 0 0 0 0 0 3250 0 0 0 0 H2SC06019 C00153684 Q3 07/01/2006 09/30/2006 699615 44591 4067 740139 0 12521 0 0 0 0 0 0 0 500 0 0 0 0 H2SC06019 C00153684 YE 10/01/2006 12/31/2006 740139 30146 1014 769270 0 12521 0 0 0 0 0 0 0 1000 0 0 0 0 H2SC06019 C00375428 30G 10/19/2006 11/27/2006 140780 0 1000 139780 0 0 0 0 0 0 0 0 0 1000 0 0 0 0 H2SD00019 C00367631 Q1 01/01/2005 03/31/2005 17060 168128 52742 132447 0 29980 40968 0 125642 0 0 0 0 0 0 0 0 0 H2SD00092 C00367631 Q2 04/01/2005 06/30/2005 132447 333461 122057 343851 0 0 90938 0 242139 0 0 0 0 0 0 0 0 0 H2SD00092 C00367631 Q3 07/01/2005 09/30/2005 343851 148084 56000 435935 0 0 46711 0 100428 0 0 0 0 0 0 0 0 0 H2SD00092 C00367631 YE 10/01/2005 12/31/2005 435935 167205 56474 546666 0 0 81086 0 85030 0 0 0 0 0 0 0 0 0 H2SD00092 C00367631 Q1 01/01/2006 03/31/2006 546666 128058 44939 629786 0 0 60252 0 66242 0 0 0 0 0 0 0 0 0 H2SD00092 C00367631 12P 04/01/2006 05/17/2006 629786 62058 63983 627861 0 0 33577 0 27200 0 0 0 0 0 0 0 0 0 H2SD00092 C00367631 Q2 05/18/2006 06/30/2006 627861 113773 37533 704100 0 0 47433 0 63523 0 0 0 0 0 0 0 0 0 H2SD00092 C00367631 Q3 07/01/2006 09/30/2006 704100 198131 310522 591710 0 0 73715 300 117738 0 0 0 0 0 0 2500 0 0 H2SD00092 C00367631 12G 10/01/2006 10/18/2006 591710 72574 290420 373863 0 0 31700 350 37200 0 0 0 0 0 0 2000 0 0 H2SD00092 C00367631 30G 10/19/2006 11/27/2006 373863 111304 225737 259430 0 0 43640 200 66557 0 0 0 0 0 1000 0 0 0 H2SD00092 C00367631 YE 11/28/2006 12/31/2006 259430 22830 71690 210570 0 0 11555 0 10750 0 0 0 0 0 0 0 0 0 H2SD00092 C00367276 Q1 01/01/2005 03/31/2005 65923 0 41174 24749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2SD01025 C00367276 Q2 04/01/2005 06/30/2005 24749 0 844 23904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2SD01025 C00367276 Q3 07/01/2005 09/30/2005 23904 0 0 23904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2SD01025 C00367276 YE 10/01/2005 12/31/2005 23904 5000 1186 27717 0 0 0 0 5000 0 0 0 0 0 0 0 0 0 H2SD01025 C00367276 Q1 01/01/2006 03/31/2006 27717 12827 32914 7630 0 0 12827 0 0 0 0 0 0 0 0 0 0 0 H2SD01025 C00367276 Q2 04/01/2006 06/30/2006 7630 0 0 7630 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2SD01025 C00367276 Q3 07/01/2006 09/30/2006 7630 0 0 7630 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2SD01025 C00367276 YE 10/01/2006 12/31/2006 7630 0 0 7630 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2SD01025 C00300681 Q1 01/01/2005 03/31/2005 840157 135162 71307 904012 0 0 117200 0 13250 0 0 0 0 0 0 0 0 0 H2TN03052 C00300681 Q2 04/01/2005 06/30/2005 904012 235818 122334 1017496 0 0 161219 248 69750 0 0 0 0 0 1000 2000 0 0 H2TN03052 C00300681 Q3 07/01/2005 09/30/2005 1017496 122706 117380 1022822 0 0 97189 288 18500 0 0 0 0 0 0 0 0 0 H2TN03052 C00300681 YE 10/01/2005 12/31/2005 1022822 149542 149006 1023359 0 0 103345 331 38250 1000 0 0 0 0 0 0 0 0 H2TN03052 C00300681 Q1 01/01/2006 03/31/2006 1023359 109027 92112 1040274 0 0 56531 0 45000 0 0 0 0 0 0 0 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44779 94646 133608 0 252000 23943 0 20727 0 0 0 0 0 0 0 50000 0 H2TN05131 C00376665 YE 10/01/2005 12/31/2005 133608 61850 35232 160226 0 252000 18906 0 42500 0 0 0 0 0 0 0 0 0 H2TN05131 C00376665 Q1 01/01/2006 03/31/2006 160226 11590 76511 95306 0 200000 3985 0 7200 0 0 0 0 0 0 0 52000 0 H2TN05131 C00376665 Q2 04/01/2006 06/30/2006 95306 95843 81384 109764 0 200000 62495 0 33000 0 0 0 0 0 1000 0 0 0 H2TN05131 C00376665 12P 04/01/2006 07/14/2006 95306 110346 84463 121189 0 200000 76999 0 33000 0 0 0 0 0 1000 0 0 0 H2TN05131 C00376665 Q3 07/15/2006 09/30/2006 121189 64053 43121 142121 0 200000 36451 0 27200 0 0 0 0 0 0 0 0 0 H2TN05131 C00376665 12G 10/01/2006 10/18/2006 142121 57250 21391 177979 0 200000 19750 0 37500 0 0 0 0 0 0 0 0 0 H2TN05131 C00376665 30G 10/19/2006 11/27/2006 177979 100646 209367 69258 0 50000 70600 0 29850 0 0 0 0 0 0 1000 150000 0 H2TN05131 C00376665 YE 11/28/2006 12/31/2006 69258 474 3754 65977 0 50000 300 0 0 0 0 0 0 0 0 0 0 0 H2TN05131 C00376939 Q1 01/01/2005 03/31/2005 461184 84620 60405 485399 0 0 50850 0 33750 0 0 0 0 0 0 0 0 0 H2TN06030 C00376939 Q2 04/01/2005 06/30/2005 485399 116149 74684 526864 0 0 47399 0 68750 0 0 0 0 0 0 0 0 0 H2TN06030 C00376939 Q3 07/01/2005 09/30/2005 526864 185118 81899 630084 0 0 147418 0 37500 0 200 0 0 0 0 0 0 0 H2TN06030 C00376939 YE 10/01/2005 12/31/2005 630084 76730 63493 643321 0 0 26130 0 50600 0 0 0 0 0 0 0 0 0 H2TN06030 C00376939 Q1 01/01/2006 03/31/2006 643321 112498 138569 617251 0 0 76225 0 35950 0 0 0 0 0 0 2900 0 0 H2TN06030 C00376939 12P 04/01/2006 07/14/2006 617251 271628 67922 820957 0 0 152448 0 118541 0 0 0 0 0 400 1000 0 0 H2TN06030 C00376939 Q3 07/15/2006 09/30/2006 820957 254762 235315 840403 0 0 132262 0 122500 0 0 0 0 0 0 0 0 0 H2TN06030 C00376939 12G 10/01/2006 10/18/2006 840403 28194 34886 833711 0 0 12326 0 15867 0 0 0 0 0 0 0 0 0 H2TN06030 C00376939 30G 10/19/2006 11/27/2006 833711 73301 67087 839925 0 0 36801 0 36500 0 0 0 0 0 0 500 0 0 H2TN06030 C00376939 YE 11/28/2006 12/31/2006 839925 1671 31156 810440 0 0 1671 0 0 0 0 0 0 0 0 0 0 0 H2TN06030 C00375758 Q1 01/01/2005 03/31/2005 35 2000 2000 35 0 21100 2000 0 0 0 0 0 0 0 0 0 2000 0 H2TN07087 C00375758 Q2 04/01/2005 06/30/2005 35 0 0 35 0 21100 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07087 C00375758 Q3 07/01/2005 09/30/2005 35 0 0 35 0 21100 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07087 C00375758 YE 10/01/2005 12/31/2005 35 0 0 35 0 21100 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07087 C00375758 Q1 01/01/2006 03/31/2006 35 0 0 35 0 21100 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07087 C00375758 Q2 04/01/2006 06/30/2006 35 0 0 35 0 21100 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07087 C00375758 Q3 07/01/2006 09/30/2006 35 0 0 35 0 21100 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07087 C00375758 YE 10/01/2006 12/31/2006 35 0 0 35 0 21100 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07087 C00376855 Q1 01/01/2005 03/31/2005 1433 0 0 1433 0 122641 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07095 C00376855 Q2 04/01/2005 06/30/2005 1433 0 0 1433 0 122641 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07095 C00376855 Q3 07/01/2005 09/30/2005 1433 0 0 1433 0 122641 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07095 C00376855 YE 10/01/2005 12/31/2005 1433 0 0 1433 0 122641 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07095 C00376855 Q1 01/01/2006 03/31/2006 1433 0 0 1433 0 122641 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07095 C00376855 Q2 04/01/2006 06/30/2006 1433 0 0 1433 0 122641 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07095 C00376855 Q3 07/01/2006 09/30/2006 1433 2750 0 4183 0 122641 2500 0 250 0 0 0 0 0 0 0 0 0 H2TN07095 C00376855 YE 10/01/2006 12/31/2006 4183 0 0 4183 0 122641 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07095 C00376244 Q1 01/01/2005 03/31/2005 2539 0 0 2539 0 311000 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07103 C00376244 Q2 04/01/2005 06/30/2005 2539 0 0 2539 0 311000 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07103 C00376244 Q3 07/01/2005 09/30/2005 2539 0 0 2539 0 311000 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07103 C00376244 YE 10/01/2005 12/31/2005 2539 0 0 2539 0 311000 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07103 C00376244 Q1 01/01/2006 03/31/2006 2539 0 0 2539 0 311000 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07103 C00376244 Q2 04/01/2006 06/30/2006 2539 0 0 2539 0 311000 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07103 C00376244 Q3 07/01/2006 09/30/2006 2539 0 0 2539 0 311000 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07103 C00376244 YE 10/01/2006 12/31/2006 2539 0 0 2539 0 311000 0 0 0 0 0 0 0 0 0 0 0 0 H2TN07103 C00372722 Q1 01/01/2005 03/31/2005 2744 99 1112 1731 0 82420 0 0 0 0 0 0 0 0 0 0 0 0 H2TN08077 C00372722 Q2 04/01/2005 06/30/2005 1731 12 50 1693 0 84187 10 0 0 0 0 0 0 0 0 0 0 0 H2TN08077 C00372722 Q3 07/01/2005 09/30/2005 1693 1002 1050 1644 0 86998 0 0 0 0 0 1000 0 0 0 0 0 0 H2TN08077 C00372722 YE 10/01/2005 12/31/2005 1644 10010 85 11569 0 99032 0 0 0 0 0 10000 0 0 0 0 0 0 H2TN08077 C00372722 Q1 01/01/2006 03/31/2006 11569 14118 20065 5622 0 101051 0 0 0 14106 0 0 0 0 0 0 0 0 H2TN08077 C00372722 12P 04/01/2006 07/14/2006 5622 26394 26320 5696 0 128858 125 0 10 1208 0 25000 0 0 0 0 0 0 H2TN08077 C00372722 Q3 07/15/2006 09/30/2006 5696 3785 3010 6471 0 131142 826 0 0 114 0 0 0 0 0 0 0 0 H2TN08077 C00372722 12G 10/01/2006 10/18/2006 6471 497 521 6446 0 131670 0 0 0 494 0 0 0 0 0 0 0 0 H2TN08077 C00372722 30G 10/19/2006 11/27/2006 6446 664 1052 6059 0 132841 5 0 0 657 0 0 0 0 0 0 0 0 H2TN08077 C00372722 YE 11/28/2006 12/31/2006 6059 2 69 5992 0 133837 0 0 0 0 0 0 0 0 0 0 0 0 H2TN08077 C00254573 Q1 01/01/2005 03/31/2005 56772 63800 15934 104638 0 8884 59550 0 4250 0 0 0 0 0 0 0 0 0 H2TX00015 C00254573 Q2 04/01/2005 06/30/2005 104638 29165 26791 107011 0 1384 10415 0 18750 0 0 0 0 0 0 0 0 0 H2TX00015 C00254573 Q3 07/01/2005 09/30/2005 107011 47235 25551 128695 0 11400 28235 0 19000 0 0 0 0 0 0 0 0 0 H2TX00015 C00254573 YE 10/01/2005 12/31/2005 128695 59385 31214 156865 0 3016 30385 0 29000 0 0 0 0 0 0 0 0 0 H2TX00015 C00254573 12P 01/01/2006 02/15/2006 156865 12000 10029 158836 0 16 11500 0 500 0 0 0 0 0 0 0 0 0 H2TX00015 C00254573 Q1 02/16/2006 03/31/2006 158836 13925 23107 149654 0 16 5925 0 8000 0 0 0 0 0 0 0 0 0 H2TX00015 C00254573 Q2 04/01/2006 06/30/2006 149654 76276 23971 201958 0 14019 59776 0 16500 0 0 0 0 0 0 0 0 0 H2TX00015 C00254573 Q3 07/01/2006 09/30/2006 201958 39038 61935 179061 0 10519 16788 0 22250 0 0 0 0 0 0 0 0 0 H2TX00015 C00254573 12G 10/01/2006 10/18/2006 179061 36600 32432 183229 0 10519 23100 0 13500 0 0 0 0 0 0 0 0 0 H2TX00015 C00254573 30G 10/19/2006 11/27/2006 183229 32565 141666 74128 0 40519 10965 0 20600 1000 0 0 0 0 0 0 0 0 H2TX00015 C00254573 YE 11/28/2006 12/31/2006 74128 1200 17487 57840 0 37019 200 0 1000 0 0 0 0 0 0 0 0 0 H2TX00015 C00250720 Q1 01/01/2005 03/31/2005 506303 69355 53098 522559 0 0 44505 0 22425 0 0 0 0 0 0 0 0 0 H2TX03118 C00250720 Q2 04/01/2005 06/30/2005 522559 151934 106350 568143 0 0 34735 0 114075 0 0 0 0 0 0 0 0 0 H2TX03118 C00250720 Q3 07/01/2005 09/30/2005 568143 203279 62294 709127 0 0 104123 0 94800 0 0 0 0 0 0 0 0 0 H2TX03118 C00250720 YE 10/01/2005 12/31/2005 709127 97487 84340 722274 0 0 18322 0 73279 0 0 0 0 0 0 0 0 0 H2TX03118 C00250720 12P 01/01/2006 02/15/2006 722274 56075 56054 722295 0 0 36403 0 17500 0 0 0 0 0 0 0 0 0 H2TX03118 C00250720 Q1 02/16/2006 03/31/2006 722295 76387 57883 740799 0 0 27797 0 44270 0 0 0 0 0 0 0 0 0 H2TX03118 C00250720 Q2 04/01/2006 06/30/2006 740799 92807 101191 732415 0 0 10521 0 74250 0 0 0 0 0 0 2000 0 0 H2TX03118 C00250720 Q3 07/01/2006 09/30/2006 732415 205713 230346 707781 0 0 91533 0 106200 0 0 0 0 0 0 900 0 0 H2TX03118 C00250720 12G 10/01/2006 10/18/2006 707781 109314 96691 720404 0 0 26244 0 80800 0 0 0 0 0 0 0 0 0 H2TX03118 C00250720 30G 10/19/2006 11/27/2006 720404 94386 90937 723853 0 0 59169 0 32000 0 0 0 0 0 0 0 0 0 H2TX03118 C00250720 YE 11/28/2006 12/31/2006 723853 11116 35675 699294 0 0 3970 0 0 0 0 0 0 0 0 0 0 0 H2TX03118 C00303305 Q1 01/01/2005 03/31/2005 478897 235380 97042 617235 0 0 182750 0 51500 0 0 0 0 0 0 0 0 0 H2TX03126 C00303305 Q2 04/01/2005 06/30/2005 617235 176105 129260 664080 0 0 52340 0 117000 0 0 0 0 0 0 1000 0 0 H2TX03126 C00303305 Q3 07/01/2005 09/30/2005 664080 181145 105637 739588 0 0 74140 0 107000 0 0 0 0 0 0 0 0 0 H2TX03126 C00303305 YE 10/01/2005 12/31/2005 739588 296967 123776 912780 0 0 166481 0 112250 0 0 0 0 0 0 0 0 0 H2TX03126 C00303305 12P 01/01/2006 02/15/2006 912780 51390 101520 862650 0 0 44317 0 5500 0 0 0 0 0 0 0 0 0 H2TX03126 C00303305 Q1 02/16/2006 03/31/2006 862650 275779 104515 1033914 0 0 160680 0 109500 0 0 0 0 0 800 0 0 0 H2TX03126 C00303305 Q2 04/01/2006 06/30/2006 1033914 188422 342894 879442 0 0 102387 0 82872 0 0 0 0 0 0 0 0 0 H2TX03126 C00303305 Q3 07/01/2006 09/30/2006 879465 286934 434979 731419 0 0 125179 0 156500 0 0 0 0 0 0 0 0 0 H2TX03126 C00303305 12G 10/01/2006 10/18/2006 731419 93897 134905 690412 0 0 49496 0 44000 0 0 0 0 0 0 0 0 0 H2TX03126 C00303305 30G 10/19/2006 11/27/2006 690412 82242 103025 669629 0 0 48292 0 32000 0 0 0 0 0 0 0 0 0 H2TX03126 C00303305 YE 11/28/2006 12/31/2006 660498 23582 84629 599452 0 0 5071 0 2000 0 0 0 0 0 0 0 0 0 H2TX03126 C00370650 Q1 01/01/2005 03/31/2005 572745 72799 58174 587370 0 0 66825 0 4000 0 0 0 0 0 0 0 0 0 H2TX05121 C00370650 Q2 04/01/2005 06/30/2005 587370 179676 62591 704455 0 0 56370 0 120979 0 0 0 0 0 0 0 0 0 H2TX05121 C00370650 Q3 07/01/2005 09/30/2005 704435 399866 63298 1041002 0 1890 263196 0 133683 0 0 0 0 0 220 0 0 0 H2TX05121 C00370650 YE 10/01/2005 12/31/2005 1041002 116332 72383 1084951 0 0 64709 0 47940 0 0 0 0 0 0 0 0 0 H2TX05121 C00370650 12P 01/01/2006 02/15/2006 1084951 12745 34135 1063562 0 0 8875 0 2500 0 0 0 0 0 1000 0 0 0 H2TX05121 C00370650 Q1 02/16/2006 03/31/2006 1063562 71581 42532 1092611 0 0 60345 0 8500 0 0 0 0 0 0 0 0 0 H2TX05121 C00370650 Q2 04/01/2006 06/30/2006 1092119 228854 91776 1229198 0 0 117996 0 105644 0 0 0 0 0 0 0 0 0 H2TX05121 C00370650 Q3 07/01/2006 09/30/2006 1229198 177143 264131 1142210 0 0 70660 0 88023 0 0 0 0 0 0 0 0 0 H2TX05121 C00370650 12G 10/01/2006 10/18/2006 1142210 85074 190973 1036311 0 0 46807 0 36500 0 0 0 0 0 0 2000 0 0 H2TX05121 C00370650 30G 10/19/2006 11/27/2006 1036311 120520 217861 938970 0 0 77579 0 37970 0 0 0 0 0 2000 160 0 0 H2TX05121 C00370650 YE 11/28/2006 12/31/2006 934770 8336 31205 911901 0 0 735 0 0 0 0 0 0 0 0 0 0 0 H2TX05121 C00371500 Q1 01/01/2005 03/31/2005 32741 1167 0 33909 0 187012 0 0 0 0 0 1167 0 0 0 0 0 0 H2TX05147 C00371500 Q2 04/01/2005 06/30/2005 33909 1167 0 35076 0 188179 0 0 0 0 0 1167 0 0 0 0 0 0 H2TX05147 C00371500 Q3 07/01/2005 09/30/2005 35076 1180 0 36256 0 189360 0 0 0 0 0 1180 0 0 0 0 0 0 H2TX05147 C00371500 YE 10/01/2005 12/31/2005 36256 1180 0 37437 0 190540 0 0 0 0 0 1180 0 0 0 0 0 0 H2TX05147 C00371500 Q1 01/01/2006 03/31/2006 37437 1167 0 38604 0 191707 0 0 0 0 0 1167 0 0 0 0 0 0 H2TX05147 C00371500 Q2 04/01/2006 06/30/2006 38604 1167 0 39772 0 192875 0 0 0 0 0 1167 0 0 0 0 0 0 H2TX05147 C00371500 Q3 07/01/2006 09/30/2006 39772 1180 0 40952 0 194055 0 0 0 0 0 1180 0 0 0 0 0 0 H2TX05147 C00371500 YE 10/01/2006 12/31/2006 40952 1180 0 42132 0 195235 0 0 0 0 0 1180 0 0 0 0 0 0 H2TX05147 C00408294 Q1 01/31/2005 03/31/2005 321 217 441 98 0 4169 0 0 0 0 0 0 0 0 0 0 0 441 H2TX06095 C00408294 Q2 04/01/2005 06/30/2005 98 35 126 7 0 4043 0 0 0 0 0 0 0 0 0 0 0 126 H2TX06095 C00408294 Q3 07/01/2005 09/30/2005 7 7 7 0 0 4035 0 0 0 0 0 0 0 0 0 0 0 7 H2TX06095 C00408294 TER 10/01/2005 12/31/2005 0 0 0 0 0 4035 0 0 0 0 0 0 0 0 0 0 0 0 H2TX06095 C00371401 Q1 01/01/2005 03/31/2005 5166 0 0 5166 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2TX11046 C00371401 Q2 04/01/2005 06/30/2005 5166 0 0 5166 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2TX11046 C00371401 Q3 07/01/2005 09/30/2005 5166 0 0 5166 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2TX11046 C00371401 YE 10/01/2005 12/31/2005 5166 0 0 5166 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2TX11046 C00371401 Q1 01/01/2006 03/31/2006 5166 0 0 5166 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2TX11046 C00371401 Q2 04/01/2006 06/30/2006 5166 0 0 5166 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2TX11046 C00371401 Q3 07/01/2006 09/30/2006 5166 0 0 5166 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2TX11046 C00371401 YE 10/01/2006 12/31/2006 5166 0 0 5166 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2TX11046 C00372219 Q1 01/01/2005 03/31/2005 0 0 0 0 0 100573 0 0 0 0 0 0 0 0 0 0 0 0 H2TX17043 C00372219 Q2 04/01/2005 06/30/2005 0 0 0 0 0 100573 0 0 0 0 0 0 0 0 0 0 0 0 H2TX17043 C00372219 Q3 07/01/2005 09/30/2005 0 0 0 0 0 100573 0 0 0 0 0 0 0 0 0 0 0 0 H2TX17043 C00372219 YE 10/01/2005 12/31/2005 0 0 0 0 0 100573 0 0 0 0 0 0 0 0 0 0 0 0 H2TX17043 C00372219 Q1 01/01/2006 03/31/2006 0 0 0 0 0 100573 0 0 0 0 0 0 0 0 0 0 0 0 H2TX17043 C00372219 Q2 04/01/2006 06/30/2006 0 0 0 0 0 100573 0 0 0 0 0 0 0 0 0 0 0 0 H2TX17043 C00383877 Q1 01/01/2005 03/31/2005 164 0 0 164 0 12800 0 0 0 0 0 0 0 0 0 0 0 0 H2TX19056 C00383877 Q2 04/01/2005 06/30/2005 164 0 0 164 0 12800 0 0 0 0 0 0 0 0 0 0 0 0 H2TX19056 C00383877 Q3 07/01/2005 09/30/2005 164 0 0 164 0 12800 0 0 0 0 0 0 0 0 0 0 0 0 H2TX19056 C00383877 TER 10/01/2005 12/31/2005 164 0 0 164 0 12800 0 0 0 0 0 0 0 0 0 0 0 0 H2TX19056 C00413286 Q3 07/01/2005 09/30/2005 0 30283 6671 23611 0 1013 24270 0 5000 0 0 1013 0 0 0 0 0 0 H2TX21052 C00413286 YE 10/01/2005 12/31/2005 23611 21685 13397 31899 0 3026 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326445 1000 331809 0 0 0 0 0 0 0 0 0 H2TX23058 C00257402 Q3 07/01/2005 09/30/2005 2090729 139045 185373 2044401 0 0 68607 281 57500 0 0 0 0 0 0 0 0 0 H2TX23058 C00257402 YE 10/01/2005 12/31/2005 2044401 141130 118471 2067060 0 0 52893 0 73250 0 0 0 0 0 0 0 0 0 H2TX23058 C00257402 12P 01/01/2006 02/15/2006 2067060 52348 59847 2059561 0 0 15750 21 24700 0 0 0 0 0 0 0 0 0 H2TX23058 C00257402 Q1 02/16/2006 03/31/2006 2059561 184702 57034 2187229 0 0 129450 0 49500 0 0 0 0 0 0 0 0 0 H2TX23058 C00257402 Q2 04/01/2006 06/30/2006 2187229 298392 242348 2243274 0 0 220145 0 113850 0 0 0 0 0 0 0 0 0 H2TX23058 C00257402 Q3 07/01/2006 09/30/2006 2243274 532792 494859 2281207 0 0 304735 98 270028 0 0 0 0 0 0 0 0 0 H2TX23058 C00257402 12G 10/01/2006 10/18/2006 2281207 465536 848188 1898554 0 0 221936 0 243600 0 0 0 0 0 0 0 0 0 H2TX23058 C00257402 12R 10/19/2006 11/22/2006 1898554 322086 1265116 955524 0 0 134820 6000 170050 0 0 0 0 0 11600 0 0 0 H2TX23058 C00371302 Q1 01/01/2005 03/31/2005 -4316 101525 36911 60296 0 242352 59975 0 41550 0 0 0 0 0 0 0 553 0 H2TX23082 C00371302 Q2 04/01/2005 06/30/2005 60296 79915 70252 69958 0 240064 26415 0 53500 0 0 0 0 0 0 0 2288 0 H2TX23082 C00371302 Q3 07/01/2005 09/30/2005 699958 290240 74705 915493 0 239755 239290 0 50950 0 0 0 0 0 0 0 308 0 H2TX23082 C00371302 YE 10/01/2005 12/31/2005 285493 165793 149078 302207 0 232225 104193 0 61600 0 0 0 0 0 250 200 7530 0 H2TX23082 C00371302 12P 01/01/2006 02/15/2006 302207 325683 398333 229558 0 231034 269125 0 56558 0 0 0 0 0 2350 500 1190 0 H2TX23082 C00371302 Q1 02/16/2006 03/31/2006 229558 163850 354492 38916 0 231034 78299 0 85551 0 0 0 0 0 500 6000 0 0 H2TX23082 C00371302 Q2 04/01/2006 06/30/2006 38916 166860 155005 50771 0 211802 81295 0 85565 0 0 0 0 0 0 0 19232 0 H2TX23082 C00371302 Q3 07/01/2006 09/30/2006 50771 287443 86835 251379 0 211802 200550 0 86893 0 0 0 0 0 0 0 0 0 H2TX23082 C00371302 12G 10/01/2006 10/18/2006 251379 35625 232278 54725 0 211802 16625 0 19000 0 0 0 0 0 0 0 0 0 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2537 0 605 1952 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2TX26127 C00401869 30G 10/19/2007 11/07/2006 1952 662 1329 1285 0 0 662 0 0 0 0 0 0 0 0 0 0 0 H2TX26127 C00149187 Q1 01/01/2005 03/31/2005 37480 4794 19950 22324 0 0 4000 0 711 0 0 0 0 0 0 0 0 0 H2TX27026 C00149187 Q2 04/01/2005 06/30/2005 22324 104011 39358 86977 0 0 76800 0 27107 0 0 0 0 0 0 0 0 0 H2TX27026 C00149187 Q3 07/01/2005 09/30/2005 86977 20580 39563 67993 0 0 6250 0 14000 0 0 0 0 0 0 2000 0 0 H2TX27026 C00149187 YE 10/01/2005 12/31/2005 67993 174360 86915 155439 0 0 144375 0 29389 0 0 0 0 0 0 0 0 0 H2TX27026 C00149187 12P 01/01/2006 02/15/2006 155439 23777 37057 142159 0 0 12500 0 11000 0 0 0 0 0 0 0 0 0 H2TX27026 C00149187 Q1 02/16/2006 03/31/2006 142159 9591 20749 131001 0 0 4110 0 5000 0 0 0 0 0 0 0 0 0 H2TX27026 C00149187 Q2 04/01/2006 06/30/2006 131001 13276 24276 120001 0 0 1600 0 11000 0 0 0 0 0 0 0 0 0 H2TX27026 C00149187 Q3 07/01/2006 09/30/2006 120001 131575 74028 177548 0 0 96349 0 34600 0 0 0 0 0 0 0 0 0 H2TX27026 C00149187 12G 10/01/2006 10/18/2006 177548 58300 184158 51690 0 0 36300 0 22000 0 0 0 0 0 0 0 0 0 H2TX27026 C00149187 30G 10/19/2006 11/27/2006 51690 90089 97420 44359 0 0 62000 0 28000 0 0 0 0 10000 0 0 0 0 H2TX27026 C00149187 YE 11/28/2006 12/31/2006 44359 12697 25269 31788 0 0 5050 0 7500 0 0 0 0 5000 0 0 0 0 H2TX27026 C00153510 Q1 01/01/2005 03/31/2005 16184 0 824 15359 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2TX27026 C00153510 Q2 04/01/2005 06/30/2005 15359 0 508 14851 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2TX27026 C00153510 Q3 07/01/2005 09/30/2005 14851 0 1387 13463 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2TX27026 C00153510 YE 10/01/2005 12/31/2005 13463 23200 5027 31636 0 0 19700 0 3500 0 0 0 0 0 0 0 0 0 H2TX27026 C00153510 12P 01/01/2006 02/15/2006 31636 0 415 31221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2TX27026 C00153510 Q1 02/16/2006 03/31/2006 31221 0 1326 29895 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2TX27026 C00153510 Q2 04/01/2006 06/30/2006 29895 0 1149 28745 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2TX27026 C00153510 Q3 07/01/2006 09/30/2006 28745 0 11966 16779 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H2TX27026 C00153510 12G 10/01/2006 10/18/2006 16779 8650 5464 19964 0 0 8650 0 0 0 0 0 0 0 0 0 0 0 H2TX27026 C00153510 30G 10/19/2006 11/27/2006 19964 22850 32255 10558 0 0 10850 0 2000 0 10000 0 0 0 0 0 0 0 H2TX27026 C00153510 YE 11/28/2006 12/31/2006 10558 5000 3435 12123 0 0 0 0 0 0 5000 0 0 0 0 0 0 0 H2TX27026 C00254185 Q1 01/01/2005 03/31/2005 359210 42728 39938 361999 0 200 10935 0 30500 0 0 0 0 0 0 0 0 0 H2TX29030 C00254185 Q2 04/01/2005 06/30/2005 361999 114561 32353 444207 0 200 20867 5 93408 0 0 0 0 0 0 0 0 0 H2TX29030 C00254185 Q3 07/01/2005 09/30/2005 444207 109498 60084 493621 0 200 32165 0 77000 0 0 0 0 0 0 0 0 0 H2TX29030 C00254185 YE 10/01/2005 12/31/2005 493621 59452 86091 466981 0 200 10057 0 44500 0 0 0 0 0 0 0 0 0 H2TX29030 C00254185 12P 01/01/2006 02/15/2006 466981 11398 81404 396974 0 200 2462 0 8500 0 0 0 0 0 0 0 0 0 H2TX29030 C00254185 Q1 02/16/2006 03/31/2006 396974 7177 31343 372808 0 200 530 0 6500 0 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09/30/2006 12377 3003 5750 9630 0 0 0 0 0 0 0 0 0 5000 0 0 0 0 H4AL01032 C00176560 YE 10/01/2006 12/31/2006 9630 2 1000 8633 0 0 0 0 0 0 0 0 0 250 0 0 0 0 H4AL01032 C00425231 12P 04/07/2006 05/25/2006 4350 0 4198 151 0 0 0 0 0 0 0 4350 0 0 0 0 0 0 H4AL02063 C00425231 Q2 05/26/2006 07/11/2006 151 163 0 50 0 0 50 0 0 0 0 113 0 0 0 0 0 0 H4AL02063 C00425231 Q3 07/12/2006 10/13/2006 50 395 395 50 0 0 0 0 0 0 0 395 0 0 0 0 0 0 H4AL02063 C00425231 TER 10/13/2006 11/27/2006 50 624 699 0 0 0 100 0 0 0 0 524 0 0 0 0 175 0 H4AL02063 C00402610 Q1 01/01/2005 03/31/2005 33 0 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AL05066 C00402610 Q2 04/01/2005 06/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AL05066 C00402610 Q3 07/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AL05066 C00402610 YE 10/01/2005 12/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AL05066 C00402610 Q1 01/01/2006 03/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AL05066 C00398503 TER 01/01/2005 03/31/2005 1254 0 1254 0 0 0 0 0 0 0 0 0 0 0 0 0 1254 0 H4AR01044 C00391284 TER 01/01/2005 01/31/2005 2841 2950 5791 0 0 0 1950 1000 0 0 0 0 0 0 0 0 0 0 H4AR02117 C00393041 Q1 01/01/2005 03/31/2005 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AS00036 C00393041 Q2 04/01/2005 06/30/2005 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AS00036 C00393041 Q3 07/01/2005 09/30/2005 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AS00036 C00393041 YE 10/01/2005 12/31/2005 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AS00036 C00393041 Q1 01/01/2006 03/31/2006 1 3575 0 3576 0 0 2575 0 1000 0 0 0 0 0 0 0 0 0 H4AS00036 C00393041 Q2 04/01/2006 06/30/2006 3576 4500 0 8076 0 0 4500 0 0 0 0 0 0 0 0 0 0 0 H4AS00036 C00393041 Q3 07/01/2006 09/30/2006 5025 5915 9165 1775 0 0 5915 0 0 0 0 0 0 0 0 0 0 0 H4AS00036 C00393041 YE 10/01/2006 12/31/2006 7076 0 400 6676 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AS00036 C00396010 Q1 01/01/2005 03/31/2005 23677 2712 12751 13638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ01111 C00396010 Q2 04/01/2005 06/30/2005 13638 1397 1144 13890 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ01111 C00396010 Q3 07/01/2005 09/30/2005 13890 0 5999 7891 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ01111 C00396010 YE 10/01/2005 12/31/2005 7891 0 1480 6411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ01111 C00396010 Q1 01/01/2006 03/31/2006 6411 0 15 6396 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ01111 C00396010 TER 04/01/2006 06/02/2006 6411 0 3600 2811 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ01111 C00426288 Q2 04/01/2006 06/30/2006 89 5659 5192 557 0 0 375 0 0 5284 0 0 0 0 0 0 0 0 H4AZ01129 C00426288 12P 07/01/2006 08/23/2006 557 25875 6372 20059 0 25000 0 0 0 0 0 25000 0 0 0 0 0 0 H4AZ01129 C00426288 Q3 08/24/2006 09/30/2006 20059 100 20156 2 0 9250 100 0 0 0 0 0 0 0 0 0 15750 0 H4AZ01129 C00426288 TER 09/30/2006 10/15/2006 2 0 0 2 0 9250 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ01129 C00391763 Q1 01/01/2005 03/31/2005 9161 18100 24602 2659 0 568100 0 0 0 0 0 18100 0 0 0 0 0 0 H4AZ02093 C00391763 Q2 04/01/2005 06/30/2005 2659 13041 15639 60 0 581141 0 0 0 0 0 13041 0 0 0 0 0 0 H4AZ02093 C00391763 Q3 07/01/2005 09/30/2005 60 0 60 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ02093 C00391763 TER 10/01/2005 12/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ02093 C00391763 Q1 01/01/2006 03/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ02093 C00391763 TER 07/01/2006 09/30/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ02093 C00280453 Q1 01/01/2005 03/31/2005 113424 44663 55954 102133 0 0 16283 0 27050 0 0 0 0 0 0 0 0 0 H4AZ04016 C00280453 Q2 04/01/2005 06/30/2005 102133 137544 72821 166856 0 0 28579 0 108767 0 0 0 0 0 0 0 0 0 H4AZ04016 C00280453 Q3 07/01/2005 09/30/2005 166856 83758 61967 188648 0 0 25471 0 57000 0 0 0 0 0 1000 0 0 0 H4AZ04016 C00280453 YE 10/01/2005 12/31/2005 188648 104551 75979 217219 0 0 60755 0 43500 0 0 0 0 0 1388 0 0 0 H4AZ04016 C00280453 Q1 01/01/2006 03/31/2006 217219 97672 51065 263826 0 0 81112 0 15850 0 0 0 0 0 0 0 0 0 H4AZ04016 C00280453 Q2 04/01/2006 06/30/2006 263826 143705 66548 340983 0 0 104224 0 39273 0 0 0 0 0 0 0 0 0 H4AZ04016 C00280453 12P 07/01/2006 08/23/2006 340983 88607 88990 340600 0 0 47507 0 41100 0 0 0 0 0 0 0 0 0 H4AZ04016 C00280453 Q3 08/24/2006 09/30/2006 340600 287313 386942 240971 0 0 201404 0 85666 0 0 0 0 0 0 0 0 0 H4AZ04016 C00280453 12G 10/01/2006 10/18/2006 240971 31825 155721 117074 0 0 10325 0 21500 0 0 0 0 0 1000 0 0 0 H4AZ04016 C00280453 30G 10/19/2006 11/27/2006 117074 59304 124893 51486 0 0 12795 0 46509 0 0 0 0 0 0 0 0 0 H4AZ04016 C00280453 YE 11/28/2006 12/31/2006 51486 0 26593 24892 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ04016 C00367110 Q1 01/01/2005 03/31/2005 72992 41793 32875 81909 0 304100 29793 0 12000 0 0 0 0 0 0 0 0 0 H4AZ04024 C00367110 Q2 04/01/2005 06/30/2005 81909 21765 41364 62310 0 304100 16765 0 5000 0 0 0 0 0 0 0 0 0 H4AZ04024 C00367110 Q3 07/01/2005 09/30/2005 62310 30333 26453 66190 0 304100 6333 0 24000 0 0 0 0 0 0 0 0 0 H4AZ04024 C00367110 YE 10/01/2005 12/31/2005 66190 43208 30915 78484 0 304100 16645 0 25300 0 0 0 0 0 0 0 0 0 H4AZ04024 C00367110 Q1 01/01/2006 03/31/2006 78484 77326 58297 97513 0 304100 55393 0 21733 0 0 0 0 0 0 0 0 0 H4AZ04024 C00367110 Q2 04/01/2006 06/30/2006 97513 70354 85989 81878 0 304100 50704 0 19650 0 0 0 0 0 0 0 0 0 H4AZ04024 C00367110 12P 07/01/2006 08/23/2006 81878 38410 35857 84431 0 304100 8910 0 29500 0 0 0 0 0 0 0 0 0 H4AZ04024 C00367110 Q3 08/24/2006 09/30/2006 81878 53953 43157 92673 0 304100 31953 0 22000 0 0 0 0 0 800 0 0 0 H4AZ04024 C00367110 12G 10/01/2006 10/18/2006 92673 13750 39242 67181 0 304100 5750 0 8000 0 0 0 0 0 0 0 0 0 H4AZ04024 C00367110 30G 10/19/2006 11/27/2006 67181 49699 59771 57108 0 304100 32799 0 16900 0 0 0 0 1500 0 0 0 0 H4AZ04024 C00367110 YE 11/28/2006 12/31/2006 57108 0 20787 36321 0 304100 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ04024 C00396515 Q1 01/01/2005 03/31/2005 193 248 383 58 0 1095 18 0 0 230 0 0 0 0 0 0 0 0 H4AZ05047 C00396515 Q2 04/01/2005 06/30/2005 58 292 315 35 0 1095 22 0 0 270 0 0 0 0 0 0 0 0 H4AZ05047 C00396515 TER 07/01/2005 09/26/2005 35 1416 1452 0 0 0 0 0 0 1416 0 0 0 0 0 0 0 0 H4AZ05047 C00396523 TER 01/01/2005 02/07/2005 37 0 37 0 0 15000 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ05054 C00287987 Q1 01/01/2005 03/31/2005 252124 135972 92497 295599 0 0 70147 0 62625 0 0 0 0 0 0 0 0 0 H4AZ06052 C00287987 Q2 04/01/2005 06/30/2005 295599 129858 72853 352604 0 0 88594 0 39500 0 0 0 0 0 250 0 0 0 H4AZ06052 C00287987 Q3 07/01/2005 09/30/2005 352604 144992 66746 430850 0 0 81110 0 63643 0 0 0 0 0 1282 0 0 0 H4AZ06052 C00287987 YE 10/01/2005 12/31/2005 430850 139461 71919 498391 0 0 77436 0 62000 0 0 0 0 0 0 0 0 0 H4AZ06052 C00287987 Q1 01/01/2006 03/31/2006 498391 277274 88259 687407 0 0 140744 0 136500 0 0 0 0 0 0 0 0 0 H4AZ06052 C00287987 Q2 04/01/2006 06/30/2006 687407 525789 163485 1049710 0 0 225917 0 299773 0 0 0 0 0 25 0 0 0 H4AZ06052 C00287987 12P 07/01/2006 08/23/2006 1049710 519017 94324 1474403 0 0 306332 10000 202656 0 0 0 0 0 3000 0 0 0 H4AZ06052 C00287987 Q3 08/24/2006 09/30/2006 1476403 478969 606115 1349257 0 0 222474 0 256450 0 0 0 0 0 100 0 0 0 H4AZ06052 C00287987 12G 10/01/2006 10/18/2006 1349257 188749 587116 950889 0 0 109512 0 75350 0 0 0 0 0 3250 100 0 0 H4AZ06052 C00287987 30G 10/19/2006 11/27/2006 950889 407125 1095917 262098 0 23415 188528 0 203871 0 5907 0 0 0 3900 2100 0 0 H4AZ06052 C00287987 YE 11/28/2006 12/31/2006 262098 182 61150 201130 0 0 136 0 0 0 0 0 0 0 500 1100 0 0 H4AZ06052 C00394825 TER 01/31/2005 03/07/2005 153 0 153 0 0 12304 0 0 0 0 0 0 0 0 0 0 143 0 H4AZ06086 C00399055 Q1 01/01/2005 03/31/2005 13081 0 378 12703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ08017 C00399055 Q2 04/01/2005 06/30/2005 12703 11992 10709 13985 0 0 11992 0 0 0 0 0 0 0 0 0 0 0 H4AZ08017 C00399055 Q3 07/01/2005 09/30/2005 13985 15933 18709 11209 0 0 15933 0 0 0 0 0 0 0 0 0 0 0 H4AZ08017 C00399055 YE 10/01/2005 12/31/2005 11209 40456 25804 25861 0 0 37328 0 3128 0 0 0 0 0 0 0 0 0 H4AZ08017 C00399055 Q1 01/01/2006 03/31/2006 25861 62431 62960 25331 0 0 60431 0 2000 0 0 0 0 0 0 0 0 0 H4AZ08017 C00399055 Q2 04/01/2006 06/30/2006 25331 161446 136251 50526 0 0 151971 0 9475 0 0 0 0 0 0 0 0 0 H4AZ08017 C00399055 12P 07/01/2006 08/23/2006 50526 191684 160075 82135 0 0 175183 0 16501 0 0 0 0 0 0 0 0 0 H4AZ08017 C00399055 Q3 08/24/2006 09/30/2006 82135 289840 117290 254684 0 0 183940 0 105900 0 0 0 0 0 0 0 0 0 H4AZ08017 C00399055 12G 10/01/2006 10/18/2006 254684 210516 247511 217689 0 44000 166266 0 44250 0 0 0 0 0 0 0 0 0 H4AZ08017 C00399055 30G 10/19/2006 11/27/2006 217689 350490 543970 24209 0 44000 300090 1000 49400 0 0 0 0 0 2995 0 0 0 H4AZ08017 C00399055 YE 11/28/2006 12/31/2006 24209 33348 18286 39270 0 44000 33348 0 0 0 0 0 0 0 0 0 0 0 H4AZ08017 C00399931 Q1 01/31/2005 04/15/2005 0 196 196 0 0 0 0 0 0 196 0 0 0 0 0 0 0 0 H4AZ08025 C00399931 Q2 04/15/2005 07/15/2005 0 318 318 0 0 0 0 0 0 318 0 0 0 0 0 0 0 0 H4AZ08025 C00399931 Q3 07/15/2005 10/15/2005 0 59 59 0 0 0 0 0 0 59 0 0 0 0 0 0 0 0 H4AZ08025 C00399931 YE 10/15/2005 01/31/2006 0 155 155 0 0 0 0 0 0 155 0 0 0 0 0 0 0 0 H4AZ08025 C00399931 Q1 01/31/2006 04/01/2006 0 3285 913 3100 0 0 0 0 0 185 0 0 0 0 0 0 0 0 H4AZ08025 C00399931 Q2 04/01/2006 06/30/2006 3100 3744 544 6300 0 0 0 0 0 544 0 0 0 0 0 0 0 0 H4AZ08025 C00399931 Q3 06/30/2006 10/18/2006 6300 4415 215 10500 0 0 0 0 0 215 0 0 0 0 0 0 0 0 H4AZ08025 C00399931 12G 06/30/2006 10/31/2006 6300 4415 215 10500 10500 0 0 0 0 215 0 0 0 0 0 0 0 0 H4AZ08025 C00399931 30G 10/31/2006 12/07/2006 10500 50 50 10500 0 0 0 0 0 50 0 0 0 0 0 0 0 0 H4AZ08025 C00399931 YE 12/07/2007 01/31/2007 10500 501 501 10500 0 0 0 0 0 501 0 0 0 0 0 0 0 0 H4AZ08025 C00401265 MY 01/01/2005 06/30/2005 3033 0 3033 0 0 0 0 0 0 0 0 0 0 1033 1500 0 0 0 H4AZ08033 C00401265 TER 07/01/2005 07/15/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ08033 C00402487 Q1 01/01/2005 03/31/2005 2399 20 92 2327 0 12000 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ08058 C00402487 Q2 04/01/2005 06/30/2005 2327 0 38 2289 0 12000 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ08058 C00402487 Q3 07/01/2005 09/30/2005 2289 0 0 2289 0 12000 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ08058 C00402487 YE 10/01/2005 12/31/2005 2289 220 9 2499 0 12000 220 0 0 0 0 0 0 0 0 0 0 0 H4AZ08058 C00402487 Q1 01/01/2006 03/31/2006 2499 6000 5500 2999 0 18000 0 0 0 0 0 6000 0 0 0 0 0 0 H4AZ08058 C00402487 Q2 04/01/2006 06/30/2006 2999 0 115 2884 0 18000 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ08058 C00402487 12P 07/01/2006 08/23/2006 2884 0 0 2884 0 18000 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ08058 C00402487 Q3 08/24/2006 09/30/2006 2884 0 0 2884 0 18000 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ08058 C00402487 12G 10/01/2006 10/18/2006 2884 0 0 2884 0 18000 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ08058 C00402487 30G 10/19/2006 11/27/2006 2884 174 9 3048 0 18000 100 0 0 0 0 0 0 0 0 0 0 0 H4AZ08058 C00402487 YE 11/28/2006 12/31/2006 3048 0 0 3048 0 18000 0 0 0 0 0 0 0 0 0 0 0 0 H4AZ08058 C00427229 Q3 07/01/2006 09/30/2006 0 8401 3660 4740 0 0 8401 0 0 0 0 0 0 0 0 0 0 0 H4CA02072 C00427229 12G 10/01/2006 10/18/2006 0 136550 57333 79217 0 0 136550 0 0 0 0 0 0 0 0 0 0 0 H4CA02072 C00427229 30G 10/19/2006 11/27/2006 79217 48631 94758 33090 0 0 48631 0 0 0 0 0 0 0 0 0 0 0 H4CA02072 C00427229 YE 11/28/2006 12/31/2006 9227 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0 0 0 0 0 0 0 0 0 0 0 0 H4CA03070 C00389395 Q2 04/01/2006 06/30/2006 405 0 93 311 0 209105 0 0 0 0 0 0 0 0 0 0 0 0 H4CA03070 C00389395 Q3 07/01/2006 09/30/2006 311 0 311 0 0 209105 0 0 0 0 0 0 0 0 0 0 0 0 H4CA03070 C00389395 YE 10/01/2006 12/31/2006 0 0 0 0 0 209105 0 0 0 0 0 0 0 0 0 0 0 0 H4CA03070 C00403972 TER 11/23/2004 01/22/2005 5719 0 5719 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4CA05232 C00394742 TER 12/30/2004 04/22/2005 100 150 250 0 0 0 150 0 0 0 0 0 0 0 0 0 250 0 H4CA08079 C00393272 Q1 01/01/2005 03/31/2005 5607 15366 10853 10119 0 7130 15366 0 0 0 0 0 0 0 0 0 0 0 H4CA09051 C00393272 Q2 04/01/2005 06/30/2005 10119 297 10219 197 0 0 297 0 0 0 0 0 0 2750 0 0 1900 0 H4CA09051 C00393272 Q3 07/01/2005 09/30/2005 197 105 32 270 0 0 105 0 0 0 0 0 0 0 0 0 0 0 H4CA09051 C00393272 YE 10/01/2005 12/31/2005 270 254 524 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0 H4CA09051 C00393272 TER 10/01/2005 12/31/2005 270 254 524 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0 H4CA09051 C00393272 Q1 01/01/2006 03/31/2006 0 5 0 5 0 0 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10/01/2006 10/18/2006 58254 81305 19019 120540 0 0 40805 0 40500 0 0 0 0 0 0 0 0 0 H4CA17021 C00290429 30G 10/19/2006 11/27/2006 120540 68435 54934 134040 0 6939 32933 0 35500 0 0 0 0 0 0 0 0 0 H4CA17021 C00290429 YE 11/28/2006 12/31/2006 134040 5482 27011 112511 0 194 4345 0 1000 0 0 0 0 0 10 0 0 0 H4CA17021 C00390203 Q1 01/01/2005 03/31/2005 1063 432 1495 0 0 72000 0 0 0 0 0 0 0 0 1495 0 0 0 H4CA17260 C00390203 Q2 04/01/2005 06/30/2005 0 0 0 0 0 72000 0 0 0 0 0 0 0 0 0 0 0 0 H4CA17260 C00390203 TER 07/15/2005 08/01/2005 0 0 0 0 0 72000 0 0 0 0 0 0 0 0 0 0 0 0 H4CA17260 C00390484 Q1 01/01/2005 03/31/2005 4422 0 0 4422 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4CA20074 C00390484 TER 04/01/2005 06/30/2005 4422 6864 11286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4CA20074 C00391029 Q1 01/01/2005 03/31/2005 26191 80537 103144 3584 0 95392 8199 0 56000 0 0 15640 0 0 1000 1000 25640 0 H4CA20082 C00391029 Q2 04/01/2005 06/30/2005 3584 224545 48153 179975 0 90000 131545 0 93000 0 0 0 0 0 0 0 0 0 H4CA20082 C00391029 Q3 07/01/2005 09/30/2005 179975 74470 43123 211322 0 90000 35470 0 39000 0 0 0 0 0 0 0 0 0 H4CA20082 C00391029 YE 10/01/2005 12/31/2005 211322 135850 25557 321614 0 100243 68350 0 67500 0 0 0 0 0 0 0 0 0 H4CA20082 C00391029 Q1 01/01/2006 03/31/2006 321614 33900 109059 246454 0 79310 13100 0 20800 0 0 0 0 0 0 0 20000 0 H4CA20082 C00391029 12P 04/01/2006 05/17/2006 246454 16150 40637 221966 0 50000 8650 0 7500 0 0 0 0 0 0 0 20000 0 H4CA20082 C00391029 Q2 05/18/2006 06/30/2006 221966 92850 24272 290543 0 50000 24400 0 68250 0 0 0 0 0 0 0 0 0 H4CA20082 C00391029 Q3 07/01/2006 09/30/2006 290543 119465 118064 291944 0 25000 70215 0 49250 0 0 0 0 0 0 0 25000 0 H4CA20082 C00391029 12G 10/01/2006 10/18/2006 291944 49775 74927 266792 0 25000 23025 0 26750 0 0 0 0 0 0 0 0 0 H4CA20082 C00391029 30G 10/19/2006 11/27/2006 266792 71900 121420 217271 0 0 25400 0 46500 0 0 0 0 0 0 0 25000 0 H4CA20082 C00391029 YE 11/28/2006 12/31/2006 217271 1722 13979 205014 0 0 200 0 0 0 0 0 0 0 0 0 0 0 H4CA20082 C00395012 Q1 01/01/2005 03/31/2005 30795 920 1809 29906 0 0 75 0 0 0 0 0 0 0 0 0 0 0 H4CA20124 C00395012 Q2 04/01/2005 06/30/2005 30043 2685 140 32588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4CA20124 C00395012 Q3 07/01/2005 09/30/2005 32588 0 5300 27288 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4CA20124 C00395012 YE 10/01/2005 12/31/2005 27288 7702 500 34490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4CA20124 C00395012 Q1 01/01/2006 03/31/2006 34490 0 11401 23089 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4CA20124 C00395012 Q2 04/01/2006 06/30/2006 23089 0 19012 4076 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4CA20124 C00395012 TER 07/01/2006 09/30/2006 4076 0 4076 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4CA20124 C00345751 Q1 01/01/2005 03/31/2005 104 0 104 0 0 52883 0 0 0 0 0 0 0 0 0 0 0 0 H4CA22054 C00345751 Q2 04/01/2005 06/30/2005 0 0 0 0 0 52883 0 0 0 0 0 0 0 0 0 0 0 0 H4CA22054 C00345751 Q3 07/01/2005 09/30/2005 0 0 0 0 0 52883 0 0 0 0 0 0 0 0 0 0 0 0 H4CA22054 C00345751 YE 10/01/2005 12/31/2005 0 0 0 0 0 52883 0 0 0 0 0 0 0 0 0 0 0 0 H4CA22054 C00167585 Q1 01/01/2005 03/31/2005 65961 2027 38514 29473 12246 25628 27 0 1000 0 0 0 0 0 0 0 0 0 H4CA23011 C00167585 Q2 04/01/2005 06/30/2005 29473 10500 8670 31303 12246 22565 4000 0 6500 0 0 0 0 0 0 0 0 0 H4CA23011 C00167585 Q3 07/01/2005 09/30/2005 31303 112985 51295 92993 12246 22565 81585 0 30833 0 0 0 0 0 0 0 0 0 H4CA23011 C00167585 YE 10/01/2005 12/31/2005 92993 26875 53494 66374 12246 34430 19375 0 7500 0 0 0 0 0 0 0 0 0 H4CA23011 C00167585 Q1 01/01/2006 03/31/2006 66374 41700 62749 45325 12246 35116 22500 0 13200 0 0 2000 4000 0 0 0 0 0 H4CA23011 C00167585 12P 04/01/2006 05/17/2006 45325 61000 17568 88756 12246 24565 0 0 1000 0 0 0 0 0 0 0 0 4000 H4CA23011 C00167585 Q2 05/18/2006 06/30/2006 88756 132229 93981 127003 12246 140282 3974 0 17500 0 0 0 0 0 0 0 0 0 H4CA23011 C00167585 Q3 07/01/2006 09/30/2006 127003 60545 154344 33204 12246 45652 23215 0 37330 0 0 0 0 0 0 0 2000 0 H4CA23011 C00167585 12G 10/01/2006 10/18/2006 33204 56630 56442 33391 12246 43378 25530 0 31100 0 0 0 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01/01/2005 03/31/2005 14737 0 560 14177 0 9553 0 0 0 0 0 0 0 0 0 0 0 0 H4CA43068 C00389965 Q2 04/01/2005 06/30/2005 14177 0 510 13667 0 9553 0 0 0 0 0 0 0 0 0 0 0 0 H4CA43068 C00389965 Q3 07/01/2005 09/30/2005 13667 0 0 13667 0 9553 0 0 0 0 0 0 0 0 0 0 0 0 H4CA43068 C00389965 YE 10/01/2005 12/31/2005 13667 0 0 13667 0 9553 0 0 0 0 0 0 0 0 0 0 0 0 H4CA43068 C00389965 Q1 01/01/2006 03/31/2006 13667 0 0 13667 0 9553 0 0 0 0 0 0 0 0 0 0 0 0 H4CA43068 C00389965 TER 04/01/2006 07/11/2006 13667 0 267 13400 0 9553 0 0 0 0 0 0 0 0 0 0 0 0 H4CA43068 C00394684 TER 01/01/2005 01/13/2005 618 0 618 0 0 231000 0 0 0 0 0 0 0 0 0 0 0 0 H4CA45071 C00387183 Q1 01/01/2005 03/31/2005 2965 1535 2516 1984 0 44003 1535 0 0 0 0 0 0 0 0 0 0 0 H4CA46061 C00387183 Q2 04/01/2005 06/30/2005 1984 471 1662 792 0 44198 272 0 0 0 0 0 0 0 0 0 0 0 H4CA46061 C00387183 Q3 07/01/2005 09/30/2005 792 2180 2621 351 0 45959 1680 0 0 0 0 500 0 0 0 0 0 0 H4CA46061 C00387183 YE 10/01/2005 12/31/2005 351 1421 1738 33 0 47500 1221 0 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07/01/2005 09/30/2005 0 303245 18591 284653 0 0 266630 0 36500 0 0 0 0 0 0 0 0 0 H4CT04098 C00413682 YE 10/01/2005 12/31/2005 284653 272137 104581 452208 0 0 231438 0 39270 0 0 0 0 0 0 1000 0 0 H4CT04098 C00413682 Q1 01/01/2006 03/31/2006 452208 517313 137264 832258 0 0 457595 0 57000 0 0 0 0 0 0 0 0 0 H4CT04098 C00413682 12C 04/01/2006 04/25/2006 832258 96840 86994 842104 0 0 83240 0 13600 0 0 0 0 0 0 0 0 0 H4CT04098 C00413682 Q2 04/26/2006 06/30/2006 842104 691871 157876 1376099 0 0 549607 0 135637 0 0 0 0 0 175 0 0 0 H4CT04098 C00413682 Q3 07/01/2006 09/30/2006 1376099 594373 1158355 812117 0 0 453934 0 130549 0 0 0 0 0 1302 2500 0 0 H4CT04098 C00413682 12G 10/01/2006 10/18/2006 812117 254892 581671 485338 0 0 205697 0 49194 0 0 0 0 0 1250 0 0 0 H4CT04098 C00413682 30G 10/19/2006 11/27/2006 485338 303646 689884 99100 0 0 244352 0 58426 0 0 0 0 0 1000 0 0 0 H4CT04098 C00413682 YE 11/28/2006 12/31/2006 99100 492 13761 85831 0 0 0 0 250 0 0 0 0 0 0 0 0 0 H4CT04098 C00327924 Q1 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183892 232088 115944 300037 0 5650 152088 0 80000 0 0 0 0 0 0 0 0 0 H4FL14059 C00391243 Q3 07/01/2005 09/30/2005 300037 26905 119889 207052 0 3650 22405 0 4500 0 0 0 0 0 1000 0 0 0 H4FL14059 C00391243 YE 10/01/2005 12/31/2005 207052 94126 72187 228992 0 3650 69226 0 24900 0 0 0 0 0 0 0 0 0 H4FL14059 C00391243 Q1 01/01/2006 03/31/2006 228992 164808 78576 315224 0 22020 135055 0 29500 0 0 0 0 0 100 0 0 0 H4FL14059 C00391243 Q2 04/01/2006 06/30/2006 302288 154901 160556 296634 0 0 96608 0 58293 0 0 0 0 0 0 0 0 0 H4FL14059 C00391243 12P 07/01/2006 08/16/2006 296634 67126 51010 312749 0 0 40626 0 26500 0 0 0 0 0 0 0 0 0 H4FL14059 C00391243 Q3 08/17/2006 09/30/2006 310549 119172 35231 394490 0 0 77672 0 41500 0 0 0 0 0 800 0 0 0 H4FL14059 C00391243 12G 10/01/2006 10/18/2006 394490 23843 94643 323690 0 0 12343 0 11500 0 0 0 0 0 2000 0 0 0 H4FL14059 C00391243 30G 10/19/2006 11/27/2006 323690 56476 121477 258689 0 0 35726 0 20750 0 0 0 0 0 0 0 0 0 H4FL14059 C00391243 YE 11/28/2006 12/31/2006 258689 4060 60743 202006 0 0 4060 0 0 0 0 0 0 0 0 0 0 0 H4FL14059 C00391482 TER 01/01/2005 01/15/2005 4734 0 4734 0 0 95865 0 0 0 0 0 0 0 0 -1000 0 4134 0 H4FL14067 C00424127 Q2 04/01/2006 06/30/2006 0 11410 10451 958 0 10000 410 0 0 1000 0 10000 0 0 0 0 0 0 H4FL14091 C00424127 12P 07/01/2006 08/16/2006 958 10600 3895 7663 0 10000 10600 0 0 0 0 0 0 0 0 0 0 0 H4FL14091 C00424127 Q3 08/17/2006 09/30/2006 7663 3530 5589 5604 0 10000 3530 0 0 0 0 0 0 0 0 0 0 0 H4FL14091 C00424127 12G 10/01/2006 10/18/2006 5604 3935 3414 6124 0 10000 3935 0 0 0 0 0 0 0 0 0 0 0 H4FL14091 C00424127 30G 10/19/2006 11/27/2006 6124 11812 17936 0 0 0 3110 500 0 8202 0 0 0 0 0 0 10000 0 H4FL14091 C00424127 YE 11/28/2006 12/31/2006 0 1797 29 1768 0 1500 0 0 0 297 0 1500 0 0 0 0 0 0 H4FL14091 C00294280 Q1 01/01/2005 03/31/2005 484096 60120 60039 484178 0 0 36091 0 35250 0 0 0 0 0 0 0 0 0 H4FL15114 C00294280 Q2 04/01/2005 06/30/2005 484178 80877 51246 513809 0 0 41731 0 28916 0 0 0 0 0 0 0 0 0 H4FL15114 C00294280 Q3 07/01/2005 09/30/2005 513809 108313 70689 551434 0 0 59233 0 29500 0 0 0 0 0 0 0 0 0 H4FL15114 C00294280 YE 10/01/2005 12/31/2005 551434 54267 45843 559858 0 0 40967 0 11098 0 0 0 0 0 0 0 0 0 H4FL15114 C00294280 Q1 01/01/2006 03/31/2006 559858 100898 82428 578328 0 0 77713 0 25500 0 0 0 0 0 0 0 0 0 H4FL15114 C00294280 Q2 04/01/2006 06/30/2006 578328 117792 53924 649788 0 0 85384 0 32954 0 1000 0 0 0 250 0 0 0 H4FL15114 C00294280 12P 07/01/2006 08/16/2006 649788 34882 28236 656434 0 0 26929 0 8243 0 0 0 0 0 0 0 0 0 H4FL15114 C00294280 Q3 08/17/2006 09/30/2006 656434 115937 99050 673321 0 0 54265 0 58100 0 0 0 0 0 0 2000 0 0 H4FL15114 C00294280 12G 10/01/2006 10/18/2006 673321 53912 112575 614658 0 0 38812 100 15000 0 0 0 0 0 0 0 0 0 H4FL15114 C00294280 30G 10/19/2006 11/27/2006 614658 55280 276628 393311 0 0 26405 0 26500 0 0 0 0 0 0 0 0 0 H4FL15114 C00294280 YE 11/28/2006 12/31/2006 393311 9404 45293 357422 0 0 3040 0 0 0 0 0 0 0 0 0 0 0 H4FL15114 C00393819 Q1 01/24/2005 03/31/2005 54566 0 0 54566 0 50000 0 0 0 0 0 0 0 0 0 0 0 0 H4FL15148 C00393819 Q2 04/01/2005 06/30/2005 0 0 6662 -6662 0 0 0 0 0 0 0 0 0 0 6662 0 0 0 H4FL15148 C00393819 Q3 07/01/2005 10/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4FL15148 C00393819 TER 01/01/2005 01/23/2005 -6662 0 0 -6662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4FL15148 C00289140 Q1 01/01/2005 03/31/2005 2122042 120246 87360 2154928 0 0 90912 0 21500 0 0 0 0 0 0 0 0 0 H4FL16021 C00289140 Q2 04/01/2005 06/30/2005 2154928 135591 74382 2216137 0 0 52000 132 71233 0 0 0 0 15000 0 0 0 0 H4FL16021 C00289140 Q3 07/01/2005 09/30/2005 2216137 187128 49687 2353578 0 0 97539 0 78110 0 0 0 0 0 0 0 0 0 H4FL16021 C00289140 YE 10/01/2005 12/31/2005 2353578 183655 132203 2405030 0 0 73971 0 95500 0 0 0 0 0 0 0 0 0 H4FL16021 C00289140 Q1 01/01/2006 03/31/2006 2405030 169718 159406 2415342 0 0 81806 0 72000 0 0 0 0 0 0 0 0 0 H4FL16021 C00289140 Q2 04/01/2006 06/30/2006 2415342 627754 129793 2913304 0 0 395879 0 212736 0 0 0 0 0 300 0 0 0 H4FL16021 C00289140 12P 07/01/2006 08/16/2006 2913304 60460 186482 2787281 0 0 21000 0 32305 0 0 0 0 100000 2000 0 0 0 H4FL16021 C00289140 Q3 08/17/2006 09/30/2006 2787281 155288 1001157 1941412 0 0 77569 0 61756 0 0 0 0 0 2350 0 0 0 H4FL16021 C00289140 12G 10/01/2006 10/18/2006 1941412 0 76025 1865386 0 0 0 0 0 0 0 0 0 0 5650 20000 0 0 H4FL16021 C00289140 12P 10/01/2006 10/18/2006 1941412 0 76025 1865386 0 0 0 0 0 0 0 0 0 0 5650 20000 0 0 H4FL16021 C00289140 30G 10/19/2006 11/27/2006 1865386 6045 124047 1747384 0 0 0 0 0 0 0 0 0 0 44375 36500 0 0 H4FL16021 C00289140 YE 11/28/2006 12/31/2006 1747384 11795 81630 1677548 0 0 0 0 0 0 0 0 0 0 3700 5000 0 0 H4FL16021 C00429340 12G 10/01/2006 10/18/2006 0 364361 210858 153502 0 21117 238196 5000 121165 0 0 0 0 0 0 0 0 0 H4FL16104 C00429340 30G 10/19/2006 11/27/2006 153502 507838 549124 112216 0 95622 304128 10000 153709 0 0 40000 0 0 2000 200 0 0 H4FL16104 C00429340 YE 11/28/2006 12/31/2006 112216 0 54580 57635 0 47398 0 0 0 0 0 0 0 0 0 0 0 0 H4FL16104 C00397190 Q2 04/01/2006 06/30/2006 0 23139 15899 7239 0 1200 21939 0 0 0 0 1200 0 0 0 0 0 0 H4FL18027 C00397190 12P 07/01/2006 08/16/2006 7239 6096 9691 3643 0 1200 6096 0 0 0 0 0 0 0 0 0 0 0 H4FL18027 C00397190 Q3 08/17/2006 09/30/2006 3643 15920 18964 599 0 1200 12920 0 3000 0 0 0 0 0 0 0 0 0 H4FL18027 C00397190 12G 10/01/2006 10/18/2006 599 13923 12780 1742 0 6353 11364 0 0 0 0 2558 0 0 0 0 0 0 H4FL18027 C00397190 30G 10/19/2006 11/27/2006 1742 11101 12740 104 0 9753 11101 0 0 0 0 0 0 0 0 0 0 0 H4FL18027 C00397190 YE 11/28/2006 12/31/2006 104 5820 5624 299 0 11719 0 0 0 0 0 5820 0 0 0 0 0 0 H4FL18027 C00385773 Q1 01/01/2005 03/31/2005 54702 56234 93138 17797 0 0 10691 0 45500 0 32 0 0 0 0 0 0 0 H4FL20023 C00385773 Q2 04/01/2005 06/30/2005 17797 195654 73351 140101 0 0 109755 54 80750 0 5000 0 0 0 0 0 0 0 H4FL20023 C00385773 Q3 07/01/2005 09/30/2005 140101 126885 66322 200663 0 0 79351 16 46859 0 250 0 0 0 100 0 0 0 H4FL20023 C00385773 YE 10/01/2005 12/31/2005 200663 123004 78691 244977 0 0 58973 0 63124 0 0 0 0 0 500 0 0 0 H4FL20023 C00385773 Q1 01/01/2006 03/31/2006 244977 120273 81105 284145 0 0 65345 0 53532 0 0 0 0 0 0 0 0 0 H4FL20023 C00385773 Q2 04/01/2006 06/30/2006 284145 158200 136761 305584 0 0 83431 0 73037 0 0 0 0 0 0 0 0 0 H4FL20023 C00385773 12P 07/01/2006 08/16/2006 305584 35352 37402 303533 0 0 14033 0 20000 0 0 0 0 0 0 0 0 0 H4FL20023 C00385773 Q3 08/17/2006 09/30/2006 303558 131656 124663 310551 0 0 39645 0 89936 0 0 0 0 0 0 0 0 0 H4FL20023 C00385773 12G 10/01/2006 10/18/2006 310551 15662 20760 305454 0 0 4500 0 10500 0 0 0 0 0 0 0 0 0 H4FL20023 C00385773 30G 10/19/2006 11/27/2006 305454 66921 60710 311664 0 0 19630 0 45200 0 1305 0 0 0 0 0 0 0 H4FL20023 C00385773 YE 11/28/2006 12/31/2006 311664 7083 55755 262991 0 0 600 0 5500 0 0 0 0 0 0 0 0 0 H4FL20023 C00394114 Q1 01/01/2005 03/31/2005 666 200 472 394 0 8000 200 0 0 0 0 0 0 0 0 0 0 0 H4FL20031 C00394114 Q2 04/01/2005 06/30/2005 394 3000 2860 534 0 6000 2500 0 0 0 0 500 0 0 0 0 2500 0 H4FL20031 C00394114 Q3 07/01/2005 09/30/2005 534 0 405 128 0 6000 0 0 0 0 0 0 0 0 0 0 0 0 H4FL20031 C00394114 YE 10/01/2005 12/31/2005 128 500 375 253 0 6500 0 0 0 0 0 500 0 0 0 0 0 0 H4FL20031 C00394114 Q1 01/01/2006 03/31/2006 253 500 300 452 0 7000 0 0 0 0 0 500 0 0 0 0 0 0 H4FL20031 C00394114 Q2 04/01/2006 06/30/2006 452 0 185 266 0 7000 0 0 0 0 0 0 0 0 0 0 0 0 H4FL20031 C00394114 Q3 07/01/2006 09/30/2006 266 0 119 147 0 7000 0 0 0 0 0 0 0 0 0 0 0 0 H4FL20031 C00394114 YE 10/01/2006 12/31/2006 147 0 119 27 0 7000 0 0 0 0 0 0 0 0 0 0 0 0 H4FL20031 C00405282 Q1 01/01/2005 03/31/2005 884 35 863 56 0 550 35 0 0 0 0 0 0 0 0 0 0 0 H4FL21047 C00405282 Q2 04/01/2005 06/30/2005 56 203 55 204 0 550 203 0 0 0 0 0 0 0 0 0 0 0 H4FL21047 C00405282 Q3 07/01/2005 09/30/2005 204 303 49 457 0 550 303 0 0 0 0 0 0 0 0 0 0 0 H4FL21047 C00405282 YE 10/01/2005 12/31/2005 457 401 453 405 0 550 401 0 0 0 0 0 0 0 0 0 0 0 H4FL21047 C00405282 Q1 01/01/2006 03/31/2006 405 1791 39 2157 0 550 1791 0 0 0 0 0 0 0 0 0 0 0 H4FL21047 C00405282 Q2 04/01/2006 06/30/2006 2157 2043 2151 2049 0 0 2043 0 0 0 0 0 0 0 0 0 0 0 H4FL21047 C00405282 Q3 07/01/2006 09/30/2006 2049 6597 5916 2731 0 0 3597 0 3000 0 0 0 0 0 0 0 0 0 H4FL21047 C00405282 12G 10/01/2006 10/17/2006 2731 1110 1946 1894 0 0 1110 0 0 0 0 0 0 0 0 0 0 0 H4FL21047 C00405282 30G 10/18/2006 11/27/2006 1894 3947 4468 1374 0 0 3947 0 0 0 0 0 0 0 0 0 0 0 H4FL21047 C00405282 YE 11/28/2006 12/31/2006 1374 0 658 715 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4FL21047 C00395517 Q1 01/01/2005 03/31/2005 45323 0 1065 44257 0 40000 0 0 0 0 0 0 0 0 0 0 0 0 H4FL22052 C00395517 Q2 04/01/2005 06/30/2005 44257 6147 3313 47092 0 40000 0 0 0 0 0 0 0 0 0 0 0 0 H4FL22052 C00395517 Q3 07/01/2005 09/30/2005 47092 0 829 46263 0 40000 0 0 0 0 0 0 0 0 0 0 0 0 H4FL22052 C00395517 YE 10/01/2005 12/31/2005 46263 0 1750 44513 0 40000 0 0 0 0 0 0 0 0 0 0 0 0 H4FL22052 C00395517 Q1 01/01/2006 03/31/2006 44513 2968 850 46631 0 40000 0 0 0 0 0 0 0 0 0 0 0 0 H4FL22052 C00395517 Q2 04/01/2006 06/30/2006 46631 0 8500 38131 0 40000 0 0 0 0 0 0 0 0 0 0 0 0 H4FL22052 C00395517 Q3 07/01/2006 09/30/2006 38131 0 2500 35631 0 40000 0 0 0 0 0 0 0 0 0 0 0 0 H4FL22052 C00395517 YE 10/01/2006 12/31/2006 35631 0 1250 34381 0 40000 0 0 0 0 0 0 0 0 0 0 0 0 H4FL22052 C00407643 Q1 01/01/2005 03/31/2005 6044 0 0 6044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4FL22078 C00407643 Q2 04/01/2005 06/30/2005 6044 0 0 6044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4FL22078 C00388314 Q1 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4FL23043 C00388314 Q2 04/01/2005 06/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4FL23043 C00388314 Q3 07/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4FL23043 C00388314 YE 10/01/2005 12/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4FL23043 C00388314 Q1 01/01/2006 03/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4FL23043 C00396473 Q1 01/01/2005 03/31/2005 709 0 0 709 0 3980 0 0 0 0 0 0 0 0 0 0 0 0 H4GA02045 C00396473 TER 04/01/2005 06/15/2005 709 0 709 0 0 0 0 0 0 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04/01/2006 06/30/2006 1597 0 0 1597 0 527655 0 0 0 0 0 0 0 0 0 0 0 0 H4GA06079 C00386664 Q3 07/01/2006 09/30/2006 1597 0 0 1597 0 527655 0 0 0 0 0 0 0 0 0 0 0 0 H4GA06079 C00386664 YE 10/13/2006 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4GA06079 C00386664 TER 10/01/2006 10/12/2006 1597 4077 5674 0 0 0 0 0 0 4077 0 0 0 0 0 0 1597 0 H4GA06079 C00386755 Q1 01/01/2005 03/31/2005 263971 304247 76565 491653 0 495000 185554 0 118250 0 0 0 0 0 0 0 4000 0 H4GA06087 C00386755 Q2 04/01/2005 06/30/2005 491653 259106 115747 635012 0 491000 86440 0 171633 0 0 0 0 0 0 0 4000 0 H4GA06087 C00386755 Q3 07/01/2005 09/30/2005 635012 456821 309034 782800 0 506131 115578 0 90000 0 0 250000 0 0 0 0 234868 0 H4GA06087 C00386755 YE 10/01/2005 12/31/2005 782800 264535 66127 981207 0 506131 142844 0 120250 0 0 0 0 0 0 0 0 0 H4GA06087 C00386755 Q1 01/01/2006 03/31/2006 981207 203171 149022 1035356 0 506131 122123 21 79450 0 0 0 0 0 0 0 0 0 H4GA06087 C00386755 12P 04/01/2006 06/28/2006 1035356 362485 219484 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07/01/2006 09/30/2006 420 1000 640 779 0 102000 0 0 0 0 0 1000 0 0 0 0 0 0 H4MA05043 C00190637 YE 10/01/2006 12/31/2006 779 0 361 418 0 102000 0 0 0 0 0 0 0 0 0 0 0 0 H4MA05043 C00318196 Q1 01/01/2005 03/31/2005 888185 28899 33417 883667 0 82000 17945 0 7500 0 0 0 0 0 0 0 0 0 H4MA06033 C00318196 Q2 04/01/2005 06/30/2005 883667 134100 38118 979649 0 82000 99365 0 31100 0 0 0 0 0 0 0 0 0 H4MA06033 C00318196 Q3 07/01/2005 09/30/2005 979649 51156 34538 996266 0 82000 44646 0 4350 0 0 0 0 0 0 0 0 0 H4MA06033 C00318196 YE 10/01/2005 12/31/2005 996266 91590 43636 1044220 0 82000 47655 0 42500 0 0 0 0 0 0 0 0 0 H4MA06033 C00318196 Q1 01/01/2006 03/31/2006 1044220 52017 37383 1058854 0 82000 23535 250 12500 0 0 0 0 0 0 0 0 0 H4MA06033 C00318196 Q2 04/01/2006 06/30/2006 1058854 118564 43269 1134149 0 82000 73843 0 39600 0 0 0 0 0 0 0 0 0 H4MA06033 C00318196 12P 07/01/2006 08/30/2006 1134149 39763 21473 1152439 0 82000 24563 0 13145 0 0 0 0 0 0 0 0 0 H4MA06033 C00318196 Q3 08/31/2006 09/30/2006 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06/30/2005 775 0 850 0 0 0 75 0 0 0 0 0 0 0 0 0 0 825 H4MD02125 C00246876 TER 01/01/2005 01/26/2006 1738 0 0 1738 0 36000 0 0 0 0 0 0 0 0 0 0 0 0 H4MD03057 C00391268 Q1 01/01/2005 03/31/2005 2960 0 1779 1181 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 H4MD04055 C00391268 Q2 04/01/2005 06/30/2005 1181 0 0 1181 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 H4MD04055 C00391268 Q3 07/01/2005 09/30/2005 1181 0 396 784 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 H4MD04055 C00391268 YE 10/01/2005 12/31/2005 784 0 0 784 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 H4MD04055 C00391268 Q1 01/01/2006 03/31/2006 784 0 0 784 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 H4MD04055 C00391268 Q2 04/01/2006 06/30/2006 784 0 0 784 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 H4MD04055 C00391268 Q3 07/01/2006 09/30/2006 784 0 0 784 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 H4MD04055 C00391268 YE 10/01/2006 12/31/2006 784 0 0 784 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 H4MD04055 C00393165 Q1 01/01/2005 03/31/2005 7481 0 1506 5975 0 50500 0 0 0 0 0 0 0 0 0 0 0 0 H4MD04063 C00393165 Q2 04/01/2005 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238159 145316 397043 0 0 227340 0 9000 0 0 0 0 0 0 0 0 0 H4MI07103 C00390724 12P 07/01/2006 07/19/2006 397043 33942 157621 273364 0 0 32442 0 1500 0 0 0 0 0 500 0 0 0 H4MI07103 C00390724 Q3 07/20/2006 09/30/2006 273364 282158 470363 85159 0 0 168700 1249 111750 0 0 0 0 0 0 0 0 0 H4MI07103 C00390724 12G 10/01/2006 10/18/2006 85159 134483 102979 116662 0 0 67871 0 66056 0 0 0 0 0 0 0 0 0 H4MI07103 C00390724 30G 10/19/2006 11/27/2006 116662 214921 241468 90116 0 25000 99424 12000 102750 0 747 0 0 0 100 0 0 0 H4MI07103 C00390724 YE 11/28/2006 12/31/2006 90116 13203 65358 37961 0 0 11160 0 2040 0 0 0 0 0 2050 0 0 0 H4MI07103 C00391193 Q1 01/01/2005 03/31/2005 984 0 -176 1160 0 90000 0 0 0 0 0 0 0 0 0 0 0 0 H4MI07111 C00391193 Q2 04/01/2005 06/30/2005 1160 55100 34500 21760 0 145000 100 0 0 0 0 55000 0 0 34500 0 0 0 H4MI07111 C00391193 Q3 07/01/2005 09/30/2005 21760 0 14000 7760 0 145000 0 0 0 0 0 0 0 0 0 0 0 0 H4MI07111 C00391193 YE 10/01/2005 12/31/2005 7760 0 9 7751 0 145000 0 0 0 0 0 0 0 0 0 0 0 0 H4MI07111 C00391193 Q1 01/01/2006 03/31/2006 7751 0 142 7609 0 145000 0 0 0 0 0 0 0 0 0 0 0 0 H4MI07111 C00391193 Q2 04/01/2006 06/30/2006 7609 0 272 7337 0 145000 0 0 0 0 0 0 0 0 0 0 0 0 H4MI07111 C00391193 Q3 07/01/2006 09/30/2006 7337 0 6853 483 0 138150 0 0 0 0 0 0 0 0 0 0 6850 0 H4MI07111 C00391193 YE 10/01/2006 12/31/2006 483 0 0 483 0 138150 0 0 0 0 0 0 0 0 0 0 0 0 H4MI07111 C00425462 12P 02/10/2006 07/19/2006 0 11916 13126 -1209 0 5200 5216 0 1500 0 0 5200 0 0 0 0 0 0 H4MI07137 C00425462 Q3 07/20/2006 09/30/2006 -1209 13542 10336 1996 0 5200 7823 0 5700 0 0 0 0 0 0 0 0 0 H4MI07137 C00425462 12G 10/01/2006 10/18/2006 1996 13936 14552 1379 0 5200 5936 0 8000 0 0 0 0 0 0 0 0 0 H4MI07137 C00425462 30G 10/19/2006 11/27/2006 1379 16288 17707 -40 0 5200 12538 0 3750 0 0 0 0 0 0 0 0 0 H4MI07137 C00425462 YE 11/28/2006 12/31/2006 -40 0 73 -113 0 5387 0 0 0 0 0 0 0 0 0 0 0 0 H4MI07137 C00398933 Q1 01/01/2005 03/31/2005 0 83 83 0 0 0 0 0 0 83 0 0 0 0 0 0 0 0 H4MI07145 C00398933 Q2 04/01/2005 06/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MI07145 C00398933 Q3 07/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MI07145 C00398933 YE 10/01/2005 12/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MI07145 C00398933 Q1 01/01/2006 03/31/2006 0 140 140 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0 H4MI07145 C00398933 Q2 04/01/2006 06/30/2006 0 600 275 325 0 0 600 0 0 0 0 0 0 0 0 0 0 0 H4MI07145 C00398933 12C 07/01/2006 07/09/2006 325 0 0 325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MI07145 C00398933 Q3 07/10/2006 09/30/2006 325 0 325 0 0 0 0 0 0 0 0 0 0 325 0 0 0 0 H4MI07145 C00398933 12G 10/01/2006 10/18/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MI07145 C00398933 30G 10/19/2006 11/27/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MI07145 C00398933 TER 11/28/2006 12/01/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MI07145 C00400911 Q1 01/01/2005 03/31/2005 285 773 1054 5 0 0 75 0 500 135 0 0 0 0 0 0 200 0 H4MI08085 C00400911 Q2 04/01/2005 06/30/2005 5 46 45 6 0 0 0 0 0 46 0 0 0 0 0 0 0 0 H4MI08085 C00400911 Q3 07/01/2005 09/30/2005 6 40 39 7 0 0 0 0 0 40 0 0 0 0 0 0 0 0 H4MI08085 C00400911 YE 10/01/2005 12/31/2005 7 50 21 36 0 0 50 0 0 0 0 0 0 0 0 0 0 0 H4MI08085 C00400911 Q1 01/01/2006 03/31/2006 36 50 21 65 0 0 50 0 0 0 0 0 0 0 0 0 0 0 H4MI08085 C00400911 TER 04/01/2006 06/30/2006 65 0 65 0 0 0 0 0 0 0 0 0 0 0 44 0 0 0 H4MI08085 C00396275 Q1 01/01/2005 03/31/2005 197 8 286 -80 0 21375 8 0 0 0 0 0 0 0 0 0 0 0 H4MI09067 C00396275 Q2 04/01/2005 06/30/2005 -80 0 56 -137 0 21375 0 0 0 0 0 0 0 0 0 0 0 0 H4MI09067 C00396275 Q3 07/01/2005 09/30/2005 -137 546 300 108 0 21375 0 0 0 0 0 0 0 0 0 0 0 0 H4MI09067 C00396275 YE 10/16/2005 12/31/2005 108 2550 2254 404 0 21375 2550 0 0 0 0 0 0 0 0 0 0 0 H4MI09067 C00396275 Q1 01/01/2006 03/31/2006 404 1030 880 554 0 21375 1030 0 0 0 0 0 0 0 0 0 0 0 H4MI09067 C00396275 Q2 04/01/2006 06/30/2006 -36269 66 0 -36202 0 375 66 0 0 0 0 0 0 0 0 0 0 0 H4MI09067 C00396275 Q3 07/01/2006 09/30/2006 -36202 66 200 -36335 0 375 66 0 0 0 0 0 0 0 0 0 0 0 H4MI09067 C00396275 YE 10/01/2006 12/31/2006 -36335 66 0 -36269 0 375 66 0 0 0 0 0 0 0 0 0 0 0 H4MI09067 C00397380 Q1 01/01/2005 03/31/2005 98 143 221 20 0 0 0 0 0 143 0 0 0 0 0 0 0 0 H4MI10065 C00397380 Q2 04/01/2005 06/30/2005 20 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MI10065 C00397380 Q3 07/01/2005 09/30/2005 20 430 160 291 0 0 430 0 0 0 0 0 0 0 0 0 0 0 H4MI10065 C00397380 YE 10/01/2005 12/31/2005 291 4645 742 4193 0 0 4645 0 0 0 0 0 0 0 0 0 0 0 H4MI10065 C00397380 Q1 01/01/2006 03/31/2006 4193 116 1049 3259 0 0 116 0 0 0 0 0 0 0 0 0 0 0 H4MI10065 C00397380 Q2 04/01/2006 06/30/2006 3259 436 1075 2621 0 0 128 0 0 0 0 0 0 0 0 0 0 0 H4MI10065 C00397380 12P 07/01/2006 07/19/2006 2621 0 1473 1147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MI10065 C00397380 Q3 07/20/2006 09/30/2006 1147 6045 5929 1263 0 0 4045 0 2000 0 0 0 0 0 75 0 0 0 H4MI10065 C00397380 12G 10/01/2006 10/18/2006 1263 0 0 1263 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MI10065 C00397380 30G 10/19/2006 11/27/2006 1263 0 760 503 0 500 0 0 0 0 0 0 0 0 760 0 0 0 H4MI10065 C00397380 YE 11/28/2006 12/31/2006 503 0 500 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MI10065 C00398172 Q1 01/01/2005 03/31/2005 2531 0 0 2531 0 1794 0 0 0 0 0 0 0 0 0 0 0 0 H4MI11055 C00398172 TER 04/01/2005 06/30/2005 2531 0 2531 0 0 0 0 0 0 0 0 0 0 0 736 0 0 0 H4MI11055 C00399683 TER 01/01/2005 01/25/2005 0 0 0 0 0 1891 0 0 0 0 0 0 0 0 0 0 0 0 H4MI11063 C00282160 Q1 01/01/2005 03/31/2005 360607 93808 36949 417466 0 0 53472 0 39500 0 0 0 0 0 0 0 0 0 H4MN01070 C00282160 Q2 04/01/2005 06/30/2005 417466 153038 75237 495267 0 0 81134 0 70700 0 0 0 0 0 0 0 0 0 H4MN01070 C00282160 Q3 07/01/2005 09/30/2005 495267 82322 41436 536152 0 0 59992 692 20125 0 0 0 0 0 0 0 0 0 H4MN01070 C00282160 YE 10/01/2005 12/31/2005 536152 147038 63089 620101 0 0 110407 1041 32957 0 0 0 0 0 0 0 0 0 H4MN01070 C00282160 Q1 01/01/2006 03/31/2006 620101 107030 47058 680073 0 0 81601 500 23000 0 0 0 0 0 0 0 0 0 H4MN01070 C00282160 Q2 04/01/2006 06/30/2006 680073 205367 59049 826391 0 0 133321 450 69572 0 0 0 0 0 0 0 0 0 H4MN01070 C00282160 12P 07/01/2006 08/23/2006 826391 127018 113394 840016 0 0 85026 1000 35000 0 0 0 0 0 0 0 0 0 H4MN01070 C00282160 Q3 08/24/2006 09/30/2006 840016 208682 257938 790761 0 0 50150 600 155250 0 0 0 0 0 0 0 0 0 H4MN01070 C00282160 12G 10/01/2006 10/18/2006 790761 88648 574014 305394 0 0 46398 0 42250 0 0 0 0 0 0 0 0 0 H4MN01070 C00282160 30G 10/19/2006 11/27/2006 305553 141444 424143 22854 0 0 29514 1700 110100 0 0 0 0 0 0 0 0 0 H4MN01070 C00282160 YE 11/28/2006 12/31/2006 22695 9889 31400 1184 0 0 1920 0 0 0 0 0 0 0 0 0 0 0 H4MN01070 C00404491 Q1 01/01/2005 03/31/2005 500 1821 2185 136 0 937 705 1000 0 0 0 0 0 0 0 0 0 0 H4MN01138 C00404491 TER 04/01/2005 06/30/2005 136 1000 1136 0 0 0 1000 0 0 0 0 0 0 0 0 0 0 0 H4MN01138 C00393314 Q1 01/01/2005 03/31/2005 4654 50 1194 3509 0 0 50 0 0 0 0 0 0 0 0 0 0 0 H4MN02086 C00393314 Q2 04/01/2005 06/30/2005 3509 200 0 3709 0 0 0 0 0 200 0 0 0 0 0 0 0 0 H4MN02086 C00393314 Q3 07/01/2005 09/30/2005 3709 1035 0 4745 0 0 0 0 0 1035 0 0 0 0 0 0 0 0 H4MN02086 C00393314 YE 10/01/2005 12/31/2005 4745 0 0 4745 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN02086 C00393314 Q1 01/01/2006 03/31/2006 4745 0 4321 423 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN02086 C00393314 Q2 04/01/2006 06/30/2006 11408 0 0 11408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN02086 C00393314 Q3 07/01/2006 09/30/2006 11408 0 0 11408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN02086 C00394528 Q1 01/01/2005 03/31/2005 0 0 15 0 0 7051 0 0 0 0 0 0 0 0 0 0 0 0 H4MN02094 C00394528 Q2 04/01/2005 06/30/2005 0 0 15 0 0 7051 0 0 0 0 0 0 0 0 0 0 0 0 H4MN02094 C00394528 Q3 07/01/2005 09/30/2005 0 0 14 0 0 7051 0 0 0 0 0 0 0 0 0 0 0 0 H4MN02094 C00394528 YE 10/01/2005 12/31/2005 0 0 14 0 0 7051 0 0 0 0 0 0 0 0 0 0 0 0 H4MN02094 C00394528 Q1 01/01/2006 03/31/2006 0 0 14 0 0 7051 0 0 0 0 0 0 0 0 0 0 0 0 H4MN02094 C00394528 Q2 04/01/2006 06/30/2006 0 0 14 0 0 7051 0 0 0 0 0 0 0 0 0 0 0 0 H4MN02094 C00394528 Q3 07/01/2006 09/30/2006 0 3165 3165 0 0 3886 0 0 0 3165 0 0 0 0 0 0 0 0 H4MN02094 C00404053 Q1 01/01/2005 03/31/2005 2447 0 0 2447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN03068 C00404053 Q2 04/01/2005 06/30/2005 2447 0 0 2447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN03068 C00404053 Q3 07/01/2005 09/30/2005 2447 0 0 2447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN03068 C00404053 YE 10/01/2005 12/31/2005 2447 0 0 2447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN03068 C00404053 Q1 01/01/2006 03/31/2006 2447 0 0 2447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN03068 C00404053 Q2 04/01/2006 06/30/2006 2447 0 0 2447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN03068 C00404053 Q3 07/01/2006 09/30/2006 2447 0 0 2447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN03068 C00404053 YE 10/01/2006 12/31/2006 2447 0 0 2447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN03068 C00397273 TER 12/31/2004 03/31/2005 6682 130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN04074 C00389742 Q1 01/01/2005 03/31/2005 77 0 0 77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN05055 C00429845 12G 01/01/2006 10/15/2006 0 6919 6531 388 0 791 0 0 0 0 0 791 0 0 0 0 0 0 H4MN05063 C00429845 TER 10/16/2006 12/07/2006 388 2183 2572 0 0 0 1880 0 0 303 0 0 0 0 0 0 791 0 H4MN05063 C00400572 Q1 01/01/2005 03/31/2005 37053 24333 48144 13242 0 0 695 0 0 0 0 0 0 36000 0 0 0 0 H4MN06079 C00400572 Q2 04/01/2005 06/30/2005 13242 700 13871 70 0 0 0 0 0 0 0 0 0 11580 0 0 0 0 H4MN06079 C00400572 Q3 07/01/2005 09/30/2005 70 0 82 -11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN06079 C00400572 YE 10/01/2005 12/31/2005 -11 200 121 66 0 0 0 0 0 0 200 0 0 0 0 0 0 0 H4MN06079 C00400572 Q1 01/01/2006 03/31/2006 66 0 29 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN06079 C00400572 Q2 04/01/2006 06/30/2006 36 100 39 96 0 0 0 0 0 0 100 0 0 0 0 0 0 0 H4MN06079 C00400572 12P 07/01/2006 08/23/2006 96 0 20 76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN06079 C00400572 Q3 08/24/2006 09/30/2006 76 0 9 66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN06079 C00400572 12G 10/01/2006 10/18/2006 66 0 9 56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN06079 C00400572 30G 10/19/2006 11/27/2006 56 0 0 56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN06079 C00400572 TER 11/28/2006 12/31/2006 56 0 56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN06079 C00419721 Q1 02/03/2006 03/31/2006 0 219753 51387 168366 0 0 168123 0 11000 0 40617 0 0 0 0 0 0 0 H4MN06079 C00419721 Q2 04/01/2006 06/30/2006 168366 620595 226679 562281 0 0 548345 6000 64500 0 0 0 0 100 600 1000 0 0 H4MN06079 C00419721 12P 07/01/2006 08/23/2006 562281 504952 266784 800449 0 0 440997 0 62100 0 0 0 0 0 525 0 0 0 H4MN06079 C00419721 Q3 08/24/2006 09/30/2006 800449 833701 637466 996684 0 0 632165 500 197502 0 0 0 0 0 1000 0 0 0 H4MN06079 C00419721 12G 10/01/2006 10/18/2006 996684 515811 728944 783551 0 0 456259 0 59525 0 0 0 0 0 250 0 0 0 H4MN06079 C00419721 30G 10/19/2006 11/27/2006 783551 431714 1164260 51005 0 5000 322202 50 108150 0 0 0 0 0 0 0 0 0 H4MN06079 C00419721 YE 11/28/2006 12/31/2006 51005 1444 41322 11127 0 5000 460 0 0 0 0 0 0 0 520 0 0 0 H4MN06079 C00401307 Q1 01/01/2005 03/31/2005 1526 0 152 1374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN08059 C00401307 Q2 04/01/2005 06/30/2005 1374 4213 5003 583 0 0 0 0 0 0 0 4000 0 0 0 0 0 0 H4MN08059 C00401836 Q1 01/01/2005 03/31/2005 269 0 1333 -1063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN08067 C00401836 Q2 04/01/2005 06/30/2005 2571 0 0 2571 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN08067 C00401836 Q3 07/01/2005 09/30/2005 785 0 0 785 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN08067 C00401836 TER 10/01/2005 02/06/2006 2428 0 0 2428 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MN08067 C00390237 Q1 01/01/2006 03/31/2006 0 12623 3682 8941 0 0 12623 0 0 0 0 0 0 0 100 0 0 0 H4MO01084 C00390237 Q2 04/01/2006 06/30/2006 8941 73215 11378 70778 0 1328 72215 0 1000 0 0 0 0 0 0 0 0 0 H4MO01084 C00390237 12P 07/01/2006 07/19/2006 70778 15305 1253 84830 0 1328 15305 0 0 0 0 0 0 0 0 0 0 0 H4MO01084 C00390237 Q3 07/20/2006 09/30/2006 84830 41904 3775 122959 0 0 41750 0 0 0 0 0 0 0 0 0 0 0 H4MO01084 C00390237 YE 10/01/2006 12/31/2006 122959 0 0 122959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO01084 C00386730 Q1 01/01/2005 03/31/2005 1551 0 70 1481 0 73000 0 0 0 0 0 0 0 0 0 0 0 0 H4MO03064 C00386730 Q2 04/01/2005 06/30/2005 1481 0 45 1436 0 73000 0 0 0 0 0 0 0 0 0 0 0 0 H4MO03064 C00386730 Q3 07/01/2005 09/30/2005 1436 0 0 1436 0 73000 0 0 0 0 0 0 0 0 0 0 0 0 H4MO03064 C00386730 YE 10/01/2005 12/31/2005 1436 0 0 1436 0 73000 0 0 0 0 0 0 0 0 0 0 0 0 H4MO03064 C00386730 Q1 01/01/2006 03/31/2006 1436 0 0 1436 0 73000 0 0 0 0 0 0 0 0 0 0 0 0 H4MO03064 C00386730 Q2 04/01/2006 06/30/2006 1436 0 0 1436 0 73000 0 0 0 0 0 0 0 0 0 0 0 0 H4MO03064 C00386730 Q3 07/01/2006 09/30/2006 1436 0 0 1436 0 73000 0 0 0 0 0 0 0 0 0 0 0 0 H4MO03064 C00386730 YE 10/01/2006 12/31/2006 1436 0 0 1436 0 73000 0 0 0 0 0 0 0 0 0 0 0 0 H4MO03064 C00389759 Q2 04/01/2005 06/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO03080 C00389759 TER 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO03080 C00390591 TER 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO03098 C00390914 TER 10/01/2004 06/27/2005 0 15322 0 0 0 47322 0 0 0 0 0 15322 0 0 0 0 0 0 H4MO03106 C00401646 Q1 01/01/2005 03/31/2005 400 0 0 400 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 H4MO03148 C00401646 Q2 04/01/2005 06/30/2005 397 0 0 397 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 H4MO03148 C00401646 Q3 07/01/2005 09/30/2005 397 0 0 397 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 H4MO03148 C00401646 YE 10/01/2005 12/31/2005 397 0 1 395 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 H4MO03148 C00401646 Q1 01/01/2006 03/31/2006 382 0 382 0 0 0 0 0 0 0 0 0 0 0 100 0 282 0 H4MO03148 C00399675 Q1 01/01/2005 03/31/2005 413 0 0 413 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO04096 C00399675 Q2 04/01/2005 06/30/2005 413 0 0 413 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO04096 C00399675 Q3 07/01/2005 09/30/2005 413 0 0 413 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO04096 C00399675 YE 10/01/2005 12/31/2005 413 0 0 413 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO04096 C00399675 TER 01/01/2006 03/31/2006 413 0 0 413 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO04096 C00288654 Q1 01/01/2005 03/31/2005 234982 61 7292 227751 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO05069 C00288654 Q2 04/01/2005 06/30/2005 227751 1851 4184 225418 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO05069 C00288654 TER 07/01/2005 09/30/2005 225418 1 225420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO05069 C00390294 Q1 01/01/2005 03/31/2005 388 3336 3181 543 0 6000 0 0 0 0 0 0 0 0 0 0 0 0 H4MO05192 C00390294 Q2 04/01/2005 06/30/2005 543 564 0 1108 0 6000 0 0 0 0 0 0 0 0 0 0 0 0 H4MO05192 C00390294 Q3 07/01/2005 09/30/2005 1108 2 0 1111 0 6000 0 0 0 0 0 0 0 0 0 0 0 0 H4MO05192 C00390294 YE 10/01/2005 12/31/2005 1111 1 0 1112 0 6000 0 0 0 0 0 0 0 0 0 0 0 0 H4MO05192 C00390294 Q1 01/01/2006 03/31/2006 1112 6 -250 1369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO05192 C00390294 Q2 04/01/2006 06/30/2006 1369 3 48 1324 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO05192 C00390294 Q3 07/01/2006 09/30/2006 1324 5 0 1330 0 6000 0 0 0 0 0 0 0 0 0 0 0 0 H4MO05192 C00390294 YE 10/01/2006 12/31/2006 1330 4 0 1335 0 6000 0 0 0 0 0 0 0 0 0 0 0 0 H4MO05192 C00395848 Q1 01/01/2005 03/31/2005 57982 68550 28557 97975 0 0 31575 0 27000 0 0 0 0 0 0 0 0 0 H4MO05234 C00395848 Q2 04/01/2005 06/30/2005 97975 92492 36293 154174 0 0 32465 0 59990 0 0 0 0 0 0 0 0 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03/31/2005 13980 4612 14824 3768 0 2845058 4000 0 0 0 0 0 0 0 4000 0 0 0 H4MO05242 C00397646 TER 04/01/2005 06/30/2005 3768 40685 44454 0 0 0 0 0 0 0 0 0 0 0 0 0 50333 0 H4MO05242 C00398628 Q1 01/01/2005 03/31/2005 2229 0 0 2229 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO05259 C00398628 Q2 04/01/2005 06/30/2005 2229 0 0 2229 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO05259 C00398628 Q3 07/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO05259 C00398628 YE 10/01/2005 12/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO05259 C00398628 Q1 01/01/2006 03/31/2006 0 0 2154 -2154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO05259 C00398628 TER 04/15/2006 04/16/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO05259 C00399907 Q1 01/01/2005 03/31/2005 5246 1569 885 5931 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO07099 C00399907 Q2 04/01/2005 06/30/2005 5931 0 213 5717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO07099 C00399907 Q3 07/01/2005 09/30/2005 5717 0 1000 4717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MO07099 C00399907 TER 10/01/2005 12/31/2005 4717 0 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0 0 0 0 0 0 0 H4MO09046 C00295923 12P 07/01/2006 07/19/2006 596662 23025 33309 586377 0 0 3075 0 19950 0 0 0 0 0 0 0 0 0 H4MO09046 C00295923 Q3 07/20/2006 09/30/2006 586377 196939 321136 462180 0 0 89738 2150 99950 0 0 0 0 0 0 2000 0 0 H4MO09046 C00295923 12G 10/01/2006 10/18/2006 462180 82110 106265 438025 0 0 39420 2000 40690 0 0 0 0 0 0 1000 0 0 H4MO09046 C00295923 12P 10/01/2006 10/18/2006 462180 82110 106265 438025 0 0 39420 2000 40690 0 0 0 0 0 0 1000 0 0 H4MO09046 C00295923 30G 10/19/2006 11/27/2006 438025 103832 257260 284597 0 0 60142 500 41710 0 0 0 0 0 0 0 0 0 H4MO09046 C00295923 YE 11/28/2006 12/31/2006 284597 4608 29567 259638 0 0 350 0 2000 0 0 0 0 0 0 0 0 0 H4MO09046 C00397281 Q1 01/01/2005 03/31/2005 0 300 1392 -1092 0 0 300 0 0 0 0 0 0 0 0 0 0 0 H4MO09053 C00397281 Q2 04/01/2005 06/30/2005 18742 1092 0 19834 0 19834 0 0 0 0 0 1092 0 0 0 0 0 0 H4MO09053 C00397281 Q3 08/25/2005 09/30/2005 20926 0 0 20926 0 2184 0 0 0 0 0 0 0 0 0 0 0 0 H4MO09053 C00397281 TER 07/01/2005 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40790 720598 0 0 69258 0 30200 0 0 0 0 0 0 0 0 0 H4MS01078 C00364380 Q3 07/01/2006 09/30/2006 720598 100780 182683 638695 0 0 49272 0 49700 0 0 0 0 0 0 0 0 0 H4MS01078 C00364380 12G 10/01/2006 10/18/2006 638695 98184 60931 675949 0 0 58654 0 39000 0 0 0 0 5000 1000 1000 0 0 H4MS01078 C00364380 30G 10/19/2006 11/27/2006 675949 143281 256324 562905 0 0 97802 0 44950 0 0 0 0 0 1000 0 0 0 H4MS01078 C00364380 YE 11/28/2006 12/31/2006 562905 506 20567 542844 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MS01078 C00279851 Q1 01/01/2005 03/31/2005 236313 76392 29696 283008 0 0 3725 30 72320 0 0 0 0 0 0 0 0 0 H4MS02068 C00279851 Q2 04/01/2005 06/30/2005 283008 139842 47262 375589 0 0 21215 1532 116750 0 0 0 0 0 0 0 0 0 H4MS02068 C00279851 Q3 07/01/2005 09/30/2005 375589 117244 26250 466583 0 0 22785 2016 91332 0 0 0 0 0 0 0 0 0 H4MS02068 C00279851 YE 10/01/2005 12/31/2005 466583 107278 44221 529640 0 0 37600 20 67224 0 0 0 0 0 5000 0 0 0 H4MS02068 C00279851 Q1 01/01/2006 03/31/2006 529640 114221 76176 567685 0 0 55307 8 56100 0 0 0 0 0 0 0 0 0 H4MS02068 C00279851 12P 04/01/2006 05/17/2006 567685 219658 197711 589633 0 0 79290 26 122664 0 0 0 0 0 0 0 0 0 H4MS02068 C00279851 Q2 05/18/2006 06/30/2006 589633 230393 514394 305631 0 0 111770 13 109600 0 0 0 0 0 0 0 0 0 H4MS02068 C00279851 Q3 07/01/2006 09/30/2006 305631 142244 60387 387488 0 0 57709 10 81427 0 0 0 0 0 0 2538 0 0 H4MS02068 C00279851 12G 10/01/2006 10/18/2006 387488 96450 115211 368727 0 0 61950 0 34500 0 0 0 0 0 0 0 0 0 H4MS02068 C00279851 30G 10/19/2006 11/27/2006 368727 127297 271230 224794 0 0 57477 0 64864 0 0 0 0 0 0 0 0 0 H4MS02068 C00279851 YE 11/28/2006 12/31/2006 224794 4682 10958 218517 0 0 2950 0 500 0 0 0 0 0 0 0 0 0 H4MS02068 C00387936 Q1 01/01/2005 03/31/2005 0 586 349 237 0 0 0 0 0 586 0 0 0 0 0 0 0 0 H4MS02159 C00387936 Q2 04/01/2005 06/30/2005 237 59 129 167 0 0 0 0 0 59 0 0 0 0 50 0 0 0 H4MS02159 C00387936 Q3 07/01/2005 09/30/2005 167 225 207 184 0 0 225 0 0 0 0 0 0 0 0 0 0 0 H4MS02159 C00387936 TER 10/01/2005 12/31/2005 184 75 259 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0 H4MS02159 C00395863 TER 04/01/2004 09/01/2005 1903 0 0 0 0 4065 0 0 0 0 0 0 0 0 0 0 0 0 H4MS02167 C00397943 TER 07/01/2005 09/30/2005 49 0 0 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MS04064 C00397570 Q1 01/01/2005 03/31/2005 1108 4830 5932 5 0 0 4830 0 0 0 0 0 0 0 1000 0 0 0 H4MT00043 C00397570 TER 04/01/2005 05/02/2005 5 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4MT00043 C00401190 Q1 01/01/2005 03/31/2005 25386 32950 43073 15262 0 42000 3950 0 29000 0 0 0 0 0 0 0 8000 0 H4NC01046 C00401190 Q2 04/01/2005 06/30/2005 15262 57545 34485 38322 0 40000 20545 0 37000 0 0 0 0 0 0 0 2000 0 H4NC01046 C00401190 Q3 07/01/2005 09/30/2005 38322 28075 35211 31185 0 36000 4575 0 23500 0 0 0 0 0 0 0 4000 0 H4NC01046 C00401190 YE 10/01/2005 12/31/2005 31185 72600 26994 76791 0 28000 29600 0 43000 0 0 0 0 0 0 0 8000 0 H4NC01046 C00401190 Q1 01/01/2006 03/31/2006 76791 30815 49065 58541 0 25000 8810 0 22005 0 0 0 0 0 0 0 3000 0 H4NC01046 C00401190 12P 04/01/2006 04/12/2006 58541 3450 5974 56016 0 24000 3450 0 0 0 0 0 0 0 0 0 1000 0 H4NC01046 C00401190 Q2 04/13/2006 06/30/2006 56016 32050 44476 43590 0 22000 8200 0 23850 0 0 0 0 0 0 0 2000 0 H4NC01046 C00401190 Q3 07/01/2006 09/30/2006 43590 90300 80493 53397 0 19500 27050 0 63250 0 0 0 0 0 500 0 2500 0 H4NC01046 C00401190 12G 10/01/2006 10/18/2006 53397 24900 6242 72054 0 18000 6400 0 18500 0 0 0 0 0 0 0 1500 0 H4NC01046 C00401190 30G 10/19/2006 11/27/2006 72054 12104 27666 56491 0 16500 1700 0 8500 0 0 0 0 0 0 0 1500 0 H4NC01046 C00401190 YE 11/28/2006 12/31/2006 56491 2635 6079 53046 0 15000 135 0 2500 0 0 0 0 0 0 0 1500 0 H4NC01046 C00404715 Q1 01/01/2005 03/31/2005 343 0 105 238 0 6054 0 0 0 0 0 0 0 0 0 0 0 0 H4NC03026 C00404715 Q2 04/01/2005 06/30/2005 238 500 677 61 0 6054 500 0 0 0 0 0 0 0 0 0 0 0 H4NC03026 C00404715 Q3 07/01/2005 09/30/2005 61 225 282 3 0 6344 225 0 0 0 0 0 0 0 0 0 0 0 H4NC03026 C00404715 TER 10/01/2005 02/28/2006 3 0 3 0 0 6344 0 0 0 0 0 0 0 0 0 0 0 0 H4NC03026 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276574 465881 31523 0 49984 271324 0 5250 0 0 0 0 0 0 0 0 0 H4NC05138 C00386359 YE 11/28/2006 12/31/2006 31523 36677 45443 22758 0 11411 36134 0 0 0 0 0 0 0 0 0 0 0 H4NC05138 C00386748 Q1 01/01/2005 03/31/2005 71341 144927 76946 139323 0 38435 89249 0 54022 0 0 0 0 0 0 0 17675 0 H4NC05146 C00386748 Q2 04/01/2005 06/30/2005 139323 211682 39676 311329 0 38185 113083 378 98216 0 0 0 0 0 0 1000 250 0 H4NC05146 C00386748 Q3 07/01/2005 09/30/2005 311329 153371 66710 397991 0 34685 106958 0 46012 0 0 0 0 0 0 0 3500 0 H4NC05146 C00386748 YE 10/01/2005 12/31/2005 397991 156868 29639 525220 0 39045 81207 196 74000 0 0 0 0 0 0 0 0 0 H4NC05146 C00386748 Q1 01/01/2006 03/31/2006 525220 202990 76121 652089 0 34685 148615 21 49461 0 0 0 0 0 0 0 0 0 H4NC05146 C00386748 12P 04/01/2006 04/12/2006 652089 3888 8177 647800 0 34685 1900 0 0 0 0 0 0 0 0 0 0 0 H4NC05146 C00386748 Q2 04/13/2006 06/30/2006 647800 142262 49449 740613 0 34685 96309 396 40003 0 0 0 0 0 0 0 0 0 H4NC05146 C00386748 Q3 07/01/2006 09/30/2006 740613 237367 198054 779927 0 34685 153654 1098 75951 0 0 0 0 0 0 2500 0 0 H4NC05146 C00386748 12G 10/01/2006 10/18/2006 779927 50922 48603 782245 0 34685 36422 0 14500 0 0 0 0 0 0 0 0 0 H4NC05146 C00386748 30G 10/19/2006 11/27/2006 782245 95508 182063 695691 0 0 58684 0 35000 0 0 0 0 0 2100 0 34685 0 H4NC05146 C00386748 YE 11/28/2006 12/31/2006 695691 8413 22053 682051 0 0 1850 0 1000 0 0 0 0 0 0 0 0 0 H4NC05146 C00386607 Q1 01/01/2005 03/31/2005 5066 53 2668 2451 0 255016 0 0 0 0 0 0 0 0 0 0 2000 0 H4NC05153 C00386607 Q2 04/01/2005 06/30/2005 2451 0 0 2451 0 255954 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05153 C00386607 Q3 07/01/2005 09/30/2005 2451 0 0 2451 0 256891 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05153 C00386607 YE 10/01/2005 12/31/2005 2451 0 0 2451 0 257829 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05153 C00386607 Q1 01/01/2006 03/31/2006 2451 0 0 2451 0 258766 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05153 C00386607 Q2 04/01/2006 06/30/2006 2451 0 0 2451 0 259704 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05153 C00386607 Q3 07/01/2006 09/30/2006 2451 0 0 2451 0 260641 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05153 C00386607 YE 10/01/2006 12/31/2006 2451 0 0 2451 0 261579 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05153 C00386946 Q1 01/01/2005 03/31/2005 1267 0 0 1267 0 87794 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05161 C00386946 Q2 04/01/2005 06/30/2005 1267 0 0 1267 0 92624 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05161 C00386946 Q3 07/01/2005 09/30/2005 1267 0 0 1267 0 94234 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05161 C00386946 YE 10/01/2005 12/31/2005 1267 0 0 1267 0 95844 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05161 C00386946 Q1 01/01/2006 03/31/2006 1267 0 0 1267 0 97454 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05161 C00386946 Q2 04/01/2006 06/30/2006 1267 0 0 1267 0 99064 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05161 C00386946 Q3 07/01/2006 09/30/2006 1267 0 0 1267 0 100674 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05161 C00386946 YE 10/01/2006 12/31/2006 1267 0 0 1267 0 102284 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05161 C00388736 Q1 01/01/2005 03/31/2005 13331 0 1682 11648 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05195 C00388736 Q2 04/01/2005 06/30/2005 11648 0 0 11648 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05195 C00388736 Q3 07/01/2005 09/30/2005 11648 0 1500 10148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05195 C00388736 YE 10/01/2005 12/31/2005 10148 0 1500 8648 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05195 C00388736 Q1 01/01/2006 03/31/2006 10148 0 3000 7148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05195 C00388736 Q2 04/01/2006 06/30/2006 7148 0 3000 4148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05195 C00388736 Q3 07/01/2006 09/30/2006 4148 0 4148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05195 C00388736 TER 10/01/2006 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05195 C00392316 Q1 01/01/2005 03/31/2005 61 0 0 61 0 16416 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05203 C00392316 Q2 04/01/2005 06/30/2005 61 0 0 61 0 16416 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05203 C00392316 Q3 07/01/2005 09/30/2005 61 0 0 61 0 16416 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05203 C00392316 YE 10/01/2005 12/31/2005 61 0 0 61 0 16416 0 0 0 0 0 0 0 0 0 0 0 0 H4NC05203 C00392902 Q1 01/01/2005 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C00198796 Q2 04/13/2006 06/30/2006 824501 36300 94002 766798 0 0 2800 5000 28500 0 0 0 0 0 0 0 0 0 H4NC06011 C00198796 Q3 07/01/2006 09/30/2006 766798 76902 100472 743227 0 0 8902 1500 66500 0 0 0 0 0 0 0 0 0 H4NC06011 C00198796 12G 10/01/2006 10/18/2006 743227 24450 18654 749023 0 0 1200 0 23250 0 0 0 0 0 0 0 0 0 H4NC06011 C00198796 12P 10/01/2006 10/18/2006 743227 24450 21030 746647 0 0 1200 0 23250 0 0 0 0 0 0 0 0 0 H4NC06011 C00198796 30G 10/19/2006 11/27/2006 746647 43345 56993 732998 0 0 19645 0 23700 0 0 0 0 0 0 0 0 0 H4NC06011 C00198796 YE 11/28/2006 12/31/2006 732998 4500 14717 722781 0 0 2500 0 2000 0 0 0 0 0 0 0 0 0 H4NC06011 C00402891 Q1 01/01/2005 03/31/2005 5588 0 107 5480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC08041 C00402891 Q2 04/01/2005 06/30/2005 5480 0 0 5480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC08041 C00402891 Q3 07/01/2005 09/30/2005 5480 0 0 5480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC08041 C00402891 TER 10/01/2005 12/31/2005 5480 0 0 5480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC08041 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C00304667 YE 11/28/2006 12/31/2006 117339 3722 40952 80109 0 0 100 0 1000 0 0 0 0 0 0 0 0 0 H4NC09106 C00389486 Q1 01/01/2005 03/31/2005 2066 0 121 1945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC09122 C00389486 Q2 04/01/2005 06/30/2005 1945 0 1470 474 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC09122 C00389486 Q3 07/01/2005 09/30/2005 474 0 36 438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC09122 C00389486 YE 10/01/2005 12/31/2005 438 0 36 402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC09122 C00389486 TER 01/01/2006 02/10/2006 402 0 402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC09122 C00392191 Q1 01/01/2005 03/31/2005 5009 623 143 5490 0 219400 500 0 0 0 0 0 0 0 0 0 0 0 H4NC10039 C00392191 Q2 04/01/2005 06/30/2005 5490 1 90 5401 0 219400 0 0 0 0 0 0 0 0 0 0 0 0 H4NC10039 C00392191 Q3 07/01/2005 09/30/2005 5401 501 90 5812 0 219400 500 0 0 0 0 0 0 0 0 0 0 0 H4NC10039 C00392191 YE 10/01/2005 12/31/2005 5812 91 90 5813 0 219400 0 0 0 0 0 0 0 0 0 0 0 0 H4NC10039 C00392191 Q1 01/01/2006 03/31/2006 5813 1001 195 6620 0 219400 1000 0 0 0 0 0 0 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0 90500 27978 0 32600 0 0 0 0 0 0 1000 0 0 H4NC10047 C00393629 30G 10/19/2006 11/27/2006 184380 82931 123643 143667 0 90500 59031 50 23850 0 0 0 0 0 0 0 0 0 H4NC10047 C00393629 YE 11/28/2006 12/31/2006 143667 14245 24251 133661 0 90500 7790 0 5955 0 0 0 0 0 0 0 0 0 H4NC10047 C00394833 TER 10/01/2005 12/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC10062 C00394833 YE 10/01/2006 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC10062 C00394833 TER 10/01/2006 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC10062 C00398776 Q1 01/01/2005 03/31/2005 67 3800 2584 1282 0 344842 3800 0 0 0 0 0 0 0 0 0 0 0 H4NC10070 C00398776 Q2 04/01/2005 06/30/2005 1282 15100 15129 1252 0 333258 3100 0 0 12000 0 0 0 0 0 0 11584 0 H4NC10070 C00398776 Q3 07/01/2005 09/30/2005 1252 32920 24109 10063 0 320375 20920 0 0 12000 0 0 0 0 0 0 12882 0 H4NC10070 C00398776 YE 10/01/2005 12/31/2005 10063 13750 16516 7296 0 309780 1750 0 0 12000 0 0 0 0 0 0 10595 0 H4NC10070 C00398776 Q1 01/01/2006 03/31/2006 7296 12750 14487 5559 0 299381 750 0 0 12000 0 0 0 0 0 0 10398 0 H4NC10070 C00398776 Q2 04/01/2006 06/30/2006 5559 12000 15587 1971 0 288990 0 0 0 12000 0 0 0 0 0 0 10390 0 H4NC10070 C00398776 Q3 07/01/2006 09/30/2006 1971 182282 120039 64214 0 289299 54880 0 2000 12000 0 113402 0 0 0 0 116206 0 H4NC10070 C00398776 YE 10/01/2006 12/31/2006 64214 145587 203732 6068 0 222179 5650 0 0 8000 0 131937 0 0 500 0 199057 0 H4NC10070 C00391649 Q1 01/01/2005 03/31/2005 29794 2968 8527 24235 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC11052 C00391649 Q2 04/01/2005 06/30/2005 32825 0 9143 23682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC11052 C00391649 Q3 07/01/2005 09/30/2005 23682 9914 17795 15801 0 0 0 0 0 0 0 0 0 16000 0 0 0 0 H4NC11052 C00391649 YE 10/01/2005 12/31/2005 15801 0 1045 14756 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC11052 C00391649 Q1 01/01/2006 03/31/2006 14756 4750 18836 670 0 0 0 0 0 4750 0 0 0 0 18775 0 0 0 H4NC11052 C00391649 TER 04/01/2006 06/30/2006 670 0 555 115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NC11052 C00423376 12P 01/01/2006 04/17/2006 0 5524 3436 483 0 1652 3919 0 0 0 0 1652 0 0 0 0 0 0 H4NC11060 C00399261 Q1 01/01/2005 03/31/2005 3520 1608 4816 311 0 71340 0 0 0 0 0 1608 0 0 0 0 0 0 H4NC12043 C00399261 Q2 04/01/2005 06/30/2005 311 1300 1560 51 0 72640 0 0 0 0 0 1300 0 0 0 0 0 0 H4NC12043 C00399261 Q3 07/01/2005 09/30/2005 51 0 0 51 0 72640 0 0 0 0 0 0 0 0 0 0 0 0 H4NC12043 C00399261 YE 10/01/2005 12/31/2005 51 0 0 51 0 72640 0 0 0 0 0 0 0 0 0 0 0 0 H4NC12043 C00399261 Q1 01/01/2006 03/31/2006 51 0 0 51 0 72640 0 0 0 0 0 0 0 0 0 0 0 0 H4NC12043 C00399261 12P 04/01/2006 04/12/2006 51 0 0 51 0 72640 0 0 0 0 0 0 0 0 0 0 0 0 H4NC12043 C00399261 Q2 04/13/2006 06/30/2006 51 0 0 51 0 72640 0 0 0 0 0 0 0 0 0 0 0 0 H4NC12043 C00399261 Q3 07/01/2006 09/30/2006 51 0 0 51 0 72640 0 0 0 0 0 0 0 0 0 0 0 0 H4NC12043 C00399261 YE 10/01/2006 12/31/2006 51 0 0 51 0 72640 0 0 0 0 0 0 0 0 0 0 0 0 H4NC12043 C00423632 YE 06/01/2005 12/31/2005 0 11713 11588 125 0 7953 3760 0 0 0 0 7953 0 0 0 0 0 0 H4NC12043 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01/01/2005 03/31/2005 31545 19302 4816 46031 0 85000 9485 0 4750 0 0 0 0 0 0 0 0 0 H4NE01049 C00390005 Q2 04/01/2005 06/30/2005 46031 18085 1738 62378 0 85000 13190 0 3500 0 0 0 0 0 0 0 0 0 H4NE01049 C00390005 Q3 07/01/2005 09/30/2005 62378 4217 62564 4031 0 30000 0 0 0 0 0 0 0 0 0 0 55000 0 H4NE01049 C00390005 YE 10/01/2005 12/31/2005 4031 293 291 4033 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 H4NE01049 C00390005 Q1 01/01/2006 03/31/2006 4033 0 3597 435 0 26402 0 0 0 0 0 0 0 0 0 0 3597 0 H4NE01049 C00390005 Q2 04/01/2006 06/30/2006 435 10 0 445 0 26402 10 0 0 0 0 0 0 0 0 0 0 0 H4NE01049 C00390005 Q3 07/01/2006 09/30/2006 445 0 0 445 0 26402 0 0 0 0 0 0 0 0 0 0 0 0 H4NE01049 C00390005 YE 10/01/2006 12/31/2006 445 0 0 445 0 26402 0 0 0 0 0 0 0 0 0 0 0 0 H4NE01049 C00395467 Q1 01/01/2005 03/31/2005 4973 159349 42217 122105 0 64201 46294 1376 111679 0 0 0 0 0 0 0 0 0 H4NE01064 C00395467 Q2 04/01/2005 06/30/2005 122105 277953 67375 332683 0 45700 85689 0 192264 0 0 0 0 0 0 5000 0 0 H4NE01064 C00395467 Q3 07/01/2005 09/30/2005 332683 84846 59253 358276 0 25000 59712 0 25115 0 0 0 0 0 0 0 0 0 H4NE01064 C00395467 YE 10/01/2005 12/31/2005 358276 61677 35312 384642 0 15000 50180 0 7000 0 0 0 0 0 0 0 0 0 H4NE01064 C00395467 Q1 01/01/2006 03/31/2006 384642 85591 59661 410572 0 14000 53630 407 26018 0 0 0 0 0 0 20000 0 0 H4NE01064 C00395467 12P 04/01/2006 04/19/2006 410572 2900 21748 391724 0 13000 2900 0 0 0 0 0 0 0 0 0 0 0 H4NE01064 C00395467 Q2 04/20/2006 06/30/2006 391724 131745 32823 490645 0 11000 63264 0 64625 0 0 0 0 0 0 500 0 0 H4NE01064 C00395467 Q3 07/01/2006 09/30/2006 490645 249331 282963 457013 0 0 151302 5000 84104 0 0 0 0 0 3000 2018 0 0 H4NE01064 C00395467 12G 10/01/2006 10/18/2006 457013 41983 320154 178842 0 0 15983 0 26000 0 0 0 0 0 0 0 0 0 H4NE01064 C00395467 30G 10/19/2006 11/27/2006 178842 47809 193769 32881 0 0 14540 0 32700 0 0 0 0 0 0 0 0 0 H4NE01064 C00395467 YE 11/28/2006 12/31/2006 32881 1087 19057 14911 0 0 700 0 0 0 0 0 0 0 0 0 0 0 H4NE01064 C00396093 TER 01/01/2005 03/31/2005 2614 0 2614 0 0 0 0 0 0 0 0 0 0 0 0 0 2614 0 H4NE01072 C00389924 Q1 01/01/2005 03/31/2005 10647 6131 14278 2500 0 0 2718 0 1000 0 0 0 0 0 150 0 10000 0 H4NE02062 C00389924 TER 04/01/2005 06/30/2005 2500 0 2500 0 0 0 0 0 0 0 0 0 0 0 0 2500 0 0 H4NE02062 C00405811 Q1 01/01/2005 03/31/2005 38 0 0 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NE02070 C00405811 Q2 04/01/2005 06/30/2005 23 0 0 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NE02070 C00405811 TER 07/01/2005 09/30/2005 23 0 7 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NE02070 C00397596 Q1 01/01/2005 03/31/2005 135 0 89 46 0 28150 0 0 0 0 0 0 0 0 65 0 0 0 H4NH01185 C00397596 Q2 04/01/2005 06/30/2005 46 0 30 16 0 28150 0 0 0 0 0 0 0 0 0 0 0 0 H4NH01185 C00397596 Q3 07/01/2005 09/30/2005 16 0 0 16 0 28150 0 0 0 0 0 0 0 0 0 0 0 0 H4NH01185 C00397596 YE 10/01/2005 12/31/2005 16 100 16 100 0 28150 0 0 0 100 0 0 0 0 0 0 0 0 H4NH01185 C00397596 Q1 01/01/2006 03/31/2006 100 0 0 100 0 28150 0 0 0 0 0 0 0 0 0 0 0 0 H4NH01185 C00397596 Q2 04/01/2006 06/30/2006 100 0 0 100 0 28150 0 0 0 0 0 0 0 0 0 0 0 0 H4NH01185 C00397596 Q3 07/01/2006 09/30/2006 100 0 0 100 0 28150 0 0 0 0 0 0 0 0 0 0 0 0 H4NH01185 C00397596 YE 10/01/2006 12/31/2006 100 0 0 100 0 28150 0 0 0 0 0 0 0 0 0 0 0 0 H4NH01185 C00400077 Q1 01/01/2005 03/31/2005 2098 3238 1623 3714 0 100000 2075 0 50 0 0 0 0 0 0 0 0 0 H4NH02175 C00400077 Q2 04/01/2005 06/30/2005 3714 25559 14853 14420 0 100000 23570 0 0 0 0 0 0 0 0 0 0 0 H4NH02175 C00400077 Q3 07/01/2005 09/30/2005 14420 53558 11478 56499 0 100000 53558 0 0 0 0 0 0 0 0 0 0 0 H4NH02175 C00400077 YE 10/01/2005 12/31/2005 56499 31575 18461 69613 0 100000 30325 0 1250 0 0 0 0 0 0 0 0 0 H4NH02175 C00400077 Q1 01/01/2006 03/31/2006 69613 215513 52763 232363 0 169500 129113 0 16900 0 0 69500 0 0 0 0 0 0 H4NH02175 C00400077 Q2 04/01/2006 06/30/2006 232363 342876 132351 442888 0 219500 241814 0 51062 0 0 50000 0 0 1800 0 0 0 H4NH02175 C00400077 12P 07/01/2006 08/23/2006 442888 182302 215346 409845 0 249500 91159 0 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Q1 01/01/2005 03/31/2005 6904 2925 7945 1883 0 202500 425 0 0 0 0 2500 0 0 0 0 0 0 H4NJ05077 C00397026 Q2 04/01/2005 06/30/2005 1883 53909 361 55430 0 202500 53909 0 0 0 0 0 0 0 0 0 0 0 H4NJ05077 C00397026 Q3 07/01/2005 09/30/2005 55430 16321 6126 65625 0 202500 16321 0 0 0 0 0 0 0 0 0 0 0 H4NJ05077 C00397026 YE 10/01/2005 12/31/2005 65625 5415 9818 61221 0 0 5415 0 0 0 0 0 0 0 0 0 3043 0 H4NJ05077 C00397026 Q1 01/01/2006 03/31/2006 61221 1778 25454 37546 0 0 135 0 0 0 0 0 0 0 1455 0 0 0 H4NJ05077 C00397026 Q2 04/01/2006 06/30/2006 37546 1643 22095 17095 0 0 0 0 0 0 0 0 0 0 8000 0 0 0 H4NJ05077 C00397026 Q3 07/01/2006 09/30/2006 17095 3000 5826 14268 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NJ05077 C00397026 YE 10/01/2006 12/31/2006 14268 0 259 14009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NJ05077 C00397018 TER 07/16/2004 08/08/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NJ05085 C00403782 Q1 01/01/2005 03/31/2005 -8973 0 0 -8973 0 55000 0 0 0 0 0 0 0 0 0 0 0 0 H4NJ06083 C00403782 Q2 04/01/2005 06/30/2005 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20646 33506 967 0 37200 15524 0 0 0 0 0 5122 0 150 0 0 3622 H4NY23059 C00403162 YE 11/28/2006 12/31/2006 967 1181 447 1701 0 35700 1181 0 0 0 0 0 0 0 0 0 0 1500 H4NY23059 C00402149 Q1 01/01/2005 03/31/2005 6480 25 278 6226 0 0 25 0 0 0 0 0 0 0 0 0 0 0 H4NY24040 C00402149 Q2 04/01/2005 06/30/2005 6226 0 84 6142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NY24040 C00402149 Q3 07/01/2005 09/30/2005 6142 0 446 5695 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NY24040 C00402149 YE 10/01/2005 12/31/2005 5695 0 197 5498 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NY24040 C00402149 Q1 01/01/2006 03/31/2006 5498 0 84 5414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NY24040 C00402149 Q2 04/01/2006 06/30/2006 5414 0 848 4566 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NY24040 C00402149 TER 07/01/2006 09/30/2006 4566 0 0 4566 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4NY24040 C00397794 Q1 01/01/2005 03/31/2005 61 0 61 0 0 250000 0 0 0 0 0 0 0 0 0 0 0 0 H4NY26045 C00397794 Q2 04/01/2005 06/30/2005 0 0 0 0 0 250000 0 0 0 0 0 0 0 0 0 0 0 0 H4NY26045 C00397794 Q3 07/01/2005 09/30/2005 0 0 0 0 0 250000 0 0 0 0 0 0 0 0 0 0 0 0 H4NY26045 C00397794 YE 10/01/2005 12/31/2005 0 0 0 0 0 250000 0 0 0 0 0 0 0 0 0 0 0 0 H4NY26045 C00397794 Q1 01/01/2006 03/31/2006 0 0 0 0 0 250000 0 0 0 0 0 0 0 0 0 0 0 0 H4NY26045 C00397794 Q2 04/01/2006 06/30/2006 0 0 0 0 0 250000 0 0 0 0 0 0 0 0 0 0 0 0 H4NY26045 C00397794 12P 07/01/2006 08/23/2006 0 0 0 0 0 250000 0 0 0 0 0 0 0 0 0 0 0 0 H4NY26045 C00397794 Q3 08/24/2006 09/30/2006 0 0 0 0 0 250000 0 0 0 0 0 0 0 0 0 0 0 0 H4NY26045 C00397794 YE 10/01/2006 12/31/2006 0 3903 3903 0 0 246096 0 0 0 0 0 0 0 0 0 0 3903 0 H4NY26045 C00421909 Q1 08/05/2005 03/31/2006 0 189280 91255 98024 0 189280 0 0 0 0 0 189280 0 0 0 0 0 0 H4NY26045 C00421909 Q2 04/01/2006 06/30/2006 98024 158210 234170 22064 0 339280 3210 0 5000 0 0 150000 0 0 0 0 0 0 H4NY26045 C00421909 12P 07/01/2006 08/23/2006 22064 407586 366317 63333 0 739280 4220 0 3100 0 0 400000 0 0 0 0 0 0 H4NY26045 C00421909 Q3 08/24/2006 09/30/2006 63333 901046 897359 67020 0 1639280 1046 0 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C00401034 12G 10/01/2006 10/18/2006 485755 25661 64942 446474 0 0 5625 0 20036 0 0 0 0 0 0 0 0 0 H4NY27076 C00401034 30G 10/19/2006 11/27/2006 446474 83568 116921 413121 0 0 50975 0 32593 0 0 0 0 0 0 0 0 0 H4NY27076 C00401034 YE 11/28/2006 12/31/2006 413121 20930 42895 391155 0 0 20930 0 0 0 0 0 0 0 0 0 0 0 H4NY27076 C00401661 Q1 01/01/2005 03/31/2005 7405 0 0 7405 0 99214 0 0 0 0 0 0 0 0 0 0 0 0 H4NY27084 C00401661 Q2 04/01/2005 06/30/2005 7405 0 0 7405 0 2400 0 0 0 0 0 0 0 0 0 0 0 0 H4NY27084 C00401661 Q3 07/01/2005 09/30/2005 7405 0 0 7405 0 2400 0 0 0 0 0 0 0 0 0 0 0 0 H4NY27084 C00401661 TER 10/15/2005 12/16/2005 7405 2172 2172 7405 0 228 0 0 0 2172 0 0 0 0 0 0 0 0 H4NY27084 C00402586 Q1 01/01/2005 03/31/2005 2616 343 120 2839 0 9500 0 0 0 0 0 0 0 0 0 0 0 0 H4NY27100 C00402586 Q2 04/01/2005 06/30/2005 2839 230 200 2869 0 9500 0 0 0 0 0 0 0 0 0 0 0 0 H4NY27100 C00402586 Q3 07/01/2005 09/30/2005 2869 200 115 2954 0 9500 200 0 0 0 0 0 0 0 0 0 0 0 H4NY27100 C00402586 YE 10/01/2005 12/31/2005 2954 5000 4620 3334 0 5000 0 0 0 5000 0 0 0 0 0 0 0 0 H4NY27100 C00402586 Q1 01/01/2006 03/31/2006 3334 0 120 3214 0 5000 0 0 0 0 0 0 0 0 0 0 0 0 H4NY27100 C00402586 Q2 04/01/2006 06/30/2006 3214 0 120 3094 0 5000 0 0 0 0 0 0 0 0 0 0 0 0 H4NY27100 C00402586 Q3 07/01/2006 09/30/2006 3094 0 127 2967 0 5000 0 0 0 0 0 0 0 0 0 0 0 0 H4NY27100 C00402586 YE 10/01/2006 12/31/2006 2967 0 127 2839 0 5000 0 0 0 0 0 0 0 0 0 0 0 0 H4NY27100 C00388173 Q1 01/01/2005 03/31/2005 76897 68797 62947 82747 0 106154 11050 1000 56500 0 0 0 0 0 0 1000 0 0 H4NY29080 C00388173 Q2 04/01/2005 06/30/2005 82747 335675 55428 362994 0 80855 41002 1000 290927 0 0 0 0 0 0 0 0 0 H4NY29080 C00388173 Q3 07/01/2005 09/30/2005 362994 90958 88298 365654 0 54815 53810 98 36950 0 0 0 0 0 0 0 0 0 H4NY29080 C00388173 YE 10/01/2005 12/31/2005 365654 130261 69897 426018 0 31804 50245 196 76000 0 0 0 0 0 0 0 0 0 H4NY29080 C00388173 Q1 01/01/2006 03/31/2006 426018 82851 68850 440018 0 8792 56952 424 25475 0 0 0 0 0 900 0 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H4OH10134 C00395392 Q3 07/01/2005 09/30/2005 767 3175 491 3451 0 11400 3175 0 0 0 0 0 0 0 0 0 0 0 H4OH10134 C00395392 YE 10/01/2005 12/31/2005 3451 18610 4848 17212 0 11400 18110 0 500 0 0 0 0 0 0 0 0 0 H4OH10134 C00395392 Q1 01/01/2006 03/31/2006 17212 25885 38561 4535 0 11400 25385 0 500 0 0 0 0 0 0 0 0 0 H4OH10134 C00395392 12P 04/01/2006 04/12/2006 4535 5325 3184 6675 0 11400 5325 0 0 0 0 0 0 0 0 0 0 0 H4OH10134 C00395392 Q2 04/13/2006 06/30/2006 6675 33240 35693 4222 0 16185 22955 0 5500 0 0 -2900 7685 0 0 0 0 0 H4OH10134 C00395392 Q3 07/01/2006 09/30/2006 4222 8400 1424 11198 0 23135 1000 0 0 0 0 0 7400 0 0 0 0 450 H4OH10134 C00395392 YE 10/01/2006 12/31/2006 11198 250 800 10647 0 22760 250 0 0 0 0 0 0 0 0 0 0 374 H4OH10134 C00395772 Q2 04/01/2005 06/30/2005 0 49390 33934 15456 0 22689 100 0 0 26600 0 22689 0 0 0 0 0 0 H4OH13070 C00395772 Q3 07/01/2005 09/30/2005 15456 10000 16577 8878 0 32689 0 0 0 0 0 10000 0 0 0 0 0 0 H4OH13070 C00395772 YE 10/01/2005 12/31/2005 8878 17712 6482 20108 0 47689 2712 0 0 0 0 15000 0 0 0 0 0 0 H4OH13070 C00395772 Q1 01/01/2006 03/31/2006 20108 60613 28741 51980 0 108302 0 0 0 0 0 60613 0 0 0 0 0 0 H4OH13070 C00395772 12P 04/01/2006 04/12/2006 51980 0 1318 50661 0 108302 0 0 0 0 0 0 0 0 0 0 0 0 H4OH13070 C00395772 Q2 04/13/2006 06/30/2006 50661 0 0 50661 0 108302 0 0 0 0 0 0 0 0 0 0 0 0 H4OH13070 C00395772 Q3 07/01/2006 09/30/2006 50661 0 0 50661 0 108302 0 0 0 0 0 0 0 0 0 0 0 0 H4OH13070 C00395772 YE 10/01/2006 12/31/2006 50661 0 50661 0 0 57641 0 0 0 0 0 0 0 0 0 0 50661 0 H4OH13070 C00398867 Q1 01/01/2005 03/31/2005 366 0 0 366 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4OH13096 C00398867 Q2 04/01/2005 06/30/2005 366 0 0 366 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4OH13096 C00398867 TER 07/01/2005 09/30/2005 366 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4OH13096 C00394973 Q1 01/01/2005 03/31/2005 1383 97561 91314 7629 0 2088315 0 0 0 0 0 94550 0 0 0 0 0 0 H4OH14094 C00394973 Q2 04/01/2005 06/30/2005 7629 21748 28975 402 0 538100 0 0 0 21399 0 0 0 0 0 0 0 0 H4OH14094 C00394973 Q3 07/01/2005 09/30/2005 402 19500 19873 28 0 565809 0 0 0 19500 0 0 0 0 0 0 0 0 H4OH14094 C00394973 YE 10/01/2005 12/31/2005 28 23500 22576 952 0 549584 0 0 0 23500 0 0 0 0 0 0 0 0 H4OH14094 C00394973 Q1 01/01/2006 03/31/2006 952 59000 53712 6239 0 500758 0 0 0 59000 0 0 0 0 0 0 0 0 H4OH14094 C00394973 Q2 04/01/2006 06/30/2006 6239 3450 6495 3194 0 500758 0 0 0 100 0 0 0 0 0 0 0 0 H4OH14094 C00394973 Q3 07/01/2006 09/30/2006 3194 0 1674 1520 0 500758 0 0 0 0 0 0 0 0 0 0 0 0 H4OH14094 C00394973 YE 10/01/2006 12/31/2006 1520 0 744 776 0 500538 0 0 0 0 0 0 0 0 0 0 0 0 H4OH14094 C00419374 Q1 01/01/2006 03/31/2006 0 865210 755302 109907 0 951093 60 0 0 0 0 865000 0 0 0 0 0 0 H4OH14094 C00419374 12P 01/01/2006 04/12/2006 0 866115 813624 52490 0 951312 795 0 170 0 0 865000 0 0 0 0 0 0 H4OH14094 C00419374 Q2 04/13/2006 06/30/2006 52490 110842 161386 1946 0 1100087 7640 0 5015 0 0 96500 0 0 0 0 0 0 H4OH14094 C00419374 Q3 07/01/2006 09/30/2006 1946 5809 6245 1509 0 45766 0 0 0 1500 0 4000 0 0 0 0 0 0 H4OH14094 C00419374 YE 10/01/2006 12/31/2006 1509 48700 49230 979 0 0 0 0 0 48700 0 0 0 0 0 0 0 0 H4OH14094 C00398354 Q1 01/01/2005 03/31/2005 236 5500 0 236 0 5500 0 0 0 0 0 5500 0 0 0 0 0 0 H4OH17113 C00398354 Q2 04/01/2005 06/30/2005 236 0 39 196 0 5500 0 0 0 0 0 0 0 0 0 0 0 0 H4OH17113 C00398354 Q3 07/01/2005 09/30/2005 196 0 4 191 0 5500 0 0 0 0 0 0 0 0 0 0 0 0 H4OH17113 C00398354 YE 10/01/2005 12/31/2005 191 0 5 186 0 5500 0 0 0 0 0 0 0 0 0 0 0 0 H4OH17113 C00398354 Q1 01/01/2006 03/31/2006 186 0 186 0 0 5500 0 0 0 0 0 0 0 0 0 0 0 0 H4OH17113 C00288324 Q1 01/01/2005 03/31/2005 97172 165132 92265 170039 0 0 48560 0 116308 0 0 0 0 0 2000 0 0 0 H4OH18079 C00288324 Q2 04/01/2005 06/30/2005 170039 405198 103638 471599 0 0 114507 2495 287747 0 0 0 0 0 2000 0 0 0 H4OH18079 C00288324 Q3 07/01/2005 09/30/2005 471599 204934 255012 421521 0 0 56038 0 143913 0 0 0 0 0 0 0 0 0 H4OH18079 C00288324 YE 10/01/2005 12/31/2005 421521 277472 116927 582066 0 0 88813 1000 186685 0 0 0 0 0 0 0 0 0 H4OH18079 C00288324 12P 01/01/2006 04/12/2006 582066 139917 250207 471776 0 0 43355 0 95415 0 0 0 0 0 0 0 0 0 H4OH18079 C00288324 Q2 04/13/2006 06/30/2006 471776 124758 177016 419517 0 0 54770 700 68050 0 0 0 0 0 0 500 0 0 H4OH18079 C00288324 Q3 07/01/2006 09/30/2006 419517 42720 317438 144800 0 0 18702 500 20800 0 0 0 0 0 100 0 0 0 H4OH18079 C00288324 YE 10/01/2006 12/31/2006 144800 1644 110417 36027 0 0 0 0 0 0 0 0 0 0 0 4000 0 0 H4OH18079 C00284174 Q1 01/01/2005 03/31/2005 12928 69888 25145 57671 0 0 5250 0 60375 0 0 0 0 0 0 0 0 0 H4OH19036 C00284174 Q2 04/01/2005 06/30/2005 57671 331969 62042 327598 0 0 214069 5000 112850 0 0 0 0 0 0 0 0 0 H4OH19036 C00284174 Q3 07/01/2005 09/30/2005 327598 138405 89699 376303 0 0 59750 250 78405 0 0 0 0 0 0 0 0 0 H4OH19036 C00284174 YE 10/01/2005 12/31/2005 376303 177048 91309 462042 0 0 37666 0 139348 0 0 0 0 0 0 1000 0 0 H4OH19036 C00284174 Q1 01/01/2006 03/31/2006 462042 124515 91820 494737 0 0 23165 0 101250 0 0 0 0 0 0 1000 0 0 H4OH19036 C00284174 12P 01/01/2006 04/12/2006 460242 124515 97836 486921 0 0 23165 0 101250 0 0 0 0 0 0 1000 0 0 H4OH19036 C00284174 Q2 04/13/2006 06/30/2006 488721 333171 81736 740156 0 0 208671 0 124500 0 0 0 0 0 2100 0 0 0 H4OH19036 C00284174 Q3 07/01/2006 09/30/2006 740156 175830 336347 579638 0 0 66937 339 108554 0 0 0 0 0 0 0 0 0 H4OH19036 C00284174 12G 10/01/2006 10/18/2006 579638 42360 250013 371985 0 0 31250 0 11110 0 0 0 0 0 0 0 0 0 H4OH19036 C00284174 30G 10/19/2006 11/27/2006 371985 80310 278394 173902 0 0 39500 0 40625 0 0 0 0 0 2000 0 0 0 H4OH19036 C00284174 YE 11/28/2006 12/31/2006 173902 7867 41928 139841 0 0 300 0 500 0 0 0 0 0 0 0 0 0 H4OH19036 C00399980 TER 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4OK00018 C00430231 30G 07/26/2006 11/27/2006 0 6900 6785 114 0 0 600 0 0 6300 0 0 0 0 0 0 0 0 H4OK00018 C00392480 Q1 01/01/2005 03/31/2005 10869 34780 42922 2727 0 222010 11780 0 23000 0 0 0 0 0 0 0 0 14533 H4OK02089 C00392480 Q2 04/01/2005 06/30/2005 2727 14315 10696 6345 0 211313 600 0 13500 0 0 0 0 0 0 0 0 0 H4OK02089 C00392480 Q3 07/01/2005 09/30/2005 6345 126271 128963 3653 0 193584 0 0 11000 0 10000 105271 0 0 0 0 115000 0 H4OK02089 C00392480 YE 10/01/2005 12/31/2005 3653 70650 70597 3705 0 123574 650 0 0 0 70000 0 0 0 0 0 70000 0 H4OK02089 C00392480 TER 01/01/2006 03/31/2006 3705 0 3705 0 0 0 0 0 0 0 0 0 0 3705 0 0 0 0 H4OK02089 C00410829 Q1 11/04/2004 03/31/2005 0 68027 43921 24106 0 0 55768 250 12000 0 0 0 0 0 0 0 0 0 H4OK02089 C00410829 Q2 04/01/2005 06/30/2005 24106 71240 38618 56727 0 0 11990 0 59250 0 0 0 0 0 0 0 0 0 H4OK02089 C00410829 Q3 07/01/2005 09/30/2005 56727 197206 52744 201188 0 0 97944 12 99250 0 0 0 0 10000 0 0 0 0 H4OK02089 C00410829 YE 10/01/2005 12/31/2005 201188 146174 133834 213529 0 0 88169 5 58000 0 0 0 0 70000 0 0 0 0 H4OK02089 C00410829 Q1 01/01/2006 03/31/2006 213529 129542 52013 291057 0 123898 90111 0 35700 0 3705 0 0 0 0 0 0 0 H4OK02089 C00410829 12P 04/01/2006 07/05/2006 291057 151467 190507 252017 0 0 101541 0 49772 0 0 0 0 0 0 0 105595 0 H4OK02089 C00410829 Q3 07/06/2006 09/30/2006 252017 150646 53631 349032 0 0 58935 400 90500 0 0 0 0 0 0 0 0 0 H4OK02089 C00410829 12G 10/01/2006 10/18/2006 349032 35725 12028 372729 0 0 11725 0 24000 0 0 0 0 0 0 0 0 0 H4OK02089 C00410829 30G 10/19/2006 11/27/2006 372729 117070 151605 338194 0 0 43870 700 72500 0 0 0 0 0 0 0 0 0 H4OK02089 C00410829 YE 11/28/2006 12/31/2006 338194 1525 14854 324864 0 0 525 0 1000 0 0 0 0 0 0 0 0 0 H4OK02089 C00393397 Q1 01/01/2005 03/31/2005 0 0 0 0 0 8935 0 0 0 0 0 0 0 0 0 0 0 0 H4OK02097 C00393397 TER 03/31/2005 07/01/2005 0 9369 9369 0 0 0 0 0 0 9351 0 0 0 0 0 0 9369 0 H4OK02097 C00397513 Q1 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4OK05066 C00397513 Q2 04/01/2005 06/30/2005 0 2115 1639 475 0 0 115 0 0 0 0 2000 0 0 0 0 0 0 H4OK05066 C00397513 Q3 07/01/2005 09/30/2005 475 1430 1218 686 0 0 1430 0 0 0 0 0 0 0 0 0 0 0 H4OK05066 C00397513 YE 10/01/2005 12/31/2005 686 1730 676 1740 0 0 230 0 0 0 0 1500 0 0 0 0 0 0 H4OK05066 C00397513 Q1 01/01/2006 03/31/2006 1740 1616 2889 467 0 0 1616 0 0 0 0 0 0 0 0 0 1500 0 H4OK05066 C00397513 12P 04/01/2006 07/05/2006 467 4799 6509 257 0 1500 3299 0 1500 0 0 1500 0 2000 0 0 0 0 H4OK05066 C00397513 TER 07/06/2006 08/25/2006 257 773 1031 0 0 1000 773 0 0 0 0 0 0 0 0 0 500 0 H4OK05066 C00287912 Q1 01/01/2005 03/31/2005 249245 29678 18601 260322 0 0 2700 0 24000 0 0 0 0 0 0 0 0 0 H4OK06056 C00287912 Q2 04/01/2005 06/30/2005 260322 60738 18476 302584 0 0 19577 0 39500 0 0 0 0 0 0 0 0 0 H4OK06056 C00287912 Q3 07/01/2005 09/30/2005 302584 71977 18869 355692 0 0 28705 0 41381 0 0 0 0 0 0 0 0 0 H4OK06056 C00287912 YE 10/01/2005 12/31/2005 355692 29092 23680 361103 0 0 2225 98 24208 0 0 0 0 0 0 1000 0 0 H4OK06056 C00287912 Q1 01/01/2006 03/31/2006 361103 44393 20516 384981 0 0 22287 217 19000 0 0 0 0 0 0 0 0 0 H4OK06056 C00287912 12P 04/01/2006 07/05/2006 384981 139019 44738 479261 0 0 58146 150 75000 0 0 0 0 0 0 0 0 0 H4OK06056 C00287912 Q3 07/06/2006 09/30/2006 479261 125606 51619 553249 0 0 32241 0 87500 0 0 0 0 0 0 0 0 0 H4OK06056 C00287912 12G 10/01/2006 10/18/2006 553249 25606 260023 318832 0 0 16006 100 9500 0 0 0 0 0 0 0 0 0 H4OK06056 C00287912 30G 10/19/2006 11/27/2006 318832 30399 37162 312068 0 0 11125 0 18000 0 0 0 0 0 0 0 0 0 H4OK06056 C00287912 YE 11/28/2006 12/31/2006 312068 2951 13953 301067 0 0 1100 0 0 0 0 0 0 0 0 0 0 0 H4OK06056 C00387118 Q1 01/01/2005 03/31/2005 4856 0 0 4856 0 100000 0 0 0 0 0 0 0 0 0 0 0 0 H4OR01063 C00387118 Q2 04/01/2005 06/30/2005 4856 0 0 4856 0 100000 0 0 0 0 0 0 0 0 0 0 0 0 H4OR01063 C00387118 Q3 07/01/2005 09/30/2005 4856 0 0 4856 0 100000 0 0 0 0 0 0 0 0 0 0 0 0 H4OR01063 C00387118 YE 10/01/2005 12/31/2005 4856 0 4668 187 0 100000 0 0 0 0 0 0 0 0 0 0 0 0 H4OR01063 C00387118 Q1 01/01/2006 03/31/2006 187 0 33 154 0 100000 0 0 0 0 0 0 0 0 0 0 0 0 H4OR01063 C00387118 Q2 04/01/2006 06/30/2006 154 0 33 121 0 100000 0 0 0 0 0 0 0 0 0 0 0 0 H4OR01063 C00387118 Q3 07/01/2006 09/30/2006 121 0 33 88 0 100000 0 0 0 0 0 0 0 0 0 0 0 0 H4OR01063 C00387118 YE 10/01/2006 12/31/2006 88 0 33 55 0 100000 0 0 0 0 0 0 0 0 0 0 0 0 H4OR01063 C00387787 TER 01/01/2005 01/01/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4OR01071 C00388405 TER 01/01/2005 03/31/2005 4798 1758 6556 0 0 0 0 0 0 576 0 0 0 0 0 0 0 0 H4OR01089 C00392985 Q1 01/01/2005 03/31/2005 4931 8536 4992 8474 0 0 8536 0 0 0 0 0 0 0 1000 0 0 0 H4OR04075 C00392985 Q2 04/01/2005 06/30/2005 8474 4130 12100 504 0 0 3930 0 200 0 0 0 0 0 0 200 0 0 H4OR04075 C00392985 Q3 07/01/2005 09/30/2005 504 69493 1615 68382 0 0 69493 0 0 0 0 0 0 0 0 0 0 0 H4OR04075 C00392985 YE 10/01/2005 12/31/2005 68382 76791 21485 123688 0 0 69791 0 7000 0 0 0 0 0 0 0 0 0 H4OR04075 C00392985 Q1 01/01/2006 03/31/2006 123688 61545 17880 167353 0 0 58545 0 3000 0 0 0 0 0 0 0 0 0 H4OR04075 C00392985 12P 04/01/2006 04/26/2006 167353 18440 8003 177789 0 0 18190 0 250 0 0 0 0 0 0 0 0 0 H4OR04075 C00392985 Q2 04/27/2006 06/30/2006 177789 84352 31120 231022 0 0 62752 0 21600 0 0 0 0 0 0 0 0 0 H4OR04075 C00392985 Q3 07/01/2006 09/30/2006 231022 88021 145481 173561 0 0 80921 0 7100 0 0 0 0 0 0 0 0 0 H4OR04075 C00392985 12G 10/01/2006 10/18/2006 173561 36780 146606 63735 0 0 31780 0 5000 0 0 0 0 0 0 0 0 0 H4OR04075 C00392985 30G 10/19/2006 11/27/2006 63735 24805 83796 4745 0 0 21972 0 2833 0 0 0 0 0 0 0 0 0 H4OR04075 C00392985 YE 11/28/2006 12/31/2006 4745 0 157 4587 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4OR04075 C00386433 Q1 01/01/2005 03/31/2005 38 0 0 38 0 390000 0 0 0 0 0 0 0 0 0 0 0 0 H4OR05163 C00386433 Q2 04/01/2005 06/30/2005 38 0 0 38 0 390000 0 0 0 0 0 0 0 0 0 0 0 0 H4OR05163 C00386433 Q3 07/01/2005 09/30/2005 38 0 0 38 0 390000 0 0 0 0 0 0 0 0 0 0 0 0 H4OR05163 C00386433 YE 10/01/2005 12/31/2005 38 2106 0 2145 0 390000 0 0 0 0 0 0 0 0 0 0 0 0 H4OR05163 C00386433 Q1 01/01/2006 03/31/2006 2145 0 0 2145 0 390000 0 0 0 0 0 0 0 0 0 0 0 0 H4OR05163 C00386433 Q2 04/01/2006 06/30/2006 2145 0 0 2145 0 390000 0 0 0 0 0 0 0 0 0 0 0 0 H4OR05163 C00386433 Q3 07/01/2006 09/30/2006 2145 0 2145 0 0 0 0 0 0 0 0 0 0 0 0 0 2145 0 H4OR05163 C00391730 Q1 01/01/2005 03/31/2005 5965 500 0 6465 0 15664 500 0 0 0 0 0 0 0 0 0 0 0 H4OR05171 C00391730 Q2 04/01/2005 06/30/2005 6465 250 6263 452 0 14925 250 0 0 0 0 0 0 0 5000 0 0 0 H4OR05171 C00391730 Q3 07/01/2005 09/30/2005 452 0 45 407 0 14925 0 0 0 0 0 0 0 0 0 0 0 0 H4OR05171 C00391730 YE 10/01/2005 12/31/2005 407 100 437 70 0 14517 100 0 0 0 0 0 0 0 0 0 0 0 H4OR05171 C00391730 Q1 01/01/2006 03/31/2006 70 0 0 70 0 14517 0 0 0 0 0 0 0 0 0 0 0 0 H4OR05171 C00391730 Q2 04/01/2006 06/30/2006 70 0 0 70 0 14517 0 0 0 0 0 0 0 0 0 0 0 0 H4OR05171 C00391730 Q3 07/01/2006 09/30/2006 70 0 0 70 0 14517 0 0 0 0 0 0 0 0 0 0 0 0 H4OR05171 C00394015 Q1 01/01/2005 03/31/2005 1742 0 1651 91 0 29500 0 0 0 0 0 0 0 0 0 0 1400 0 H4OR05189 C00394015 Q2 04/01/2005 06/30/2005 91 0 0 91 0 29500 0 0 0 0 0 0 0 0 0 0 0 0 H4OR05189 C00394015 Q3 07/01/2005 09/30/2005 91 0 0 91 0 29500 0 0 0 0 0 0 0 0 0 0 0 0 H4OR05189 C00394015 YE 10/01/2005 12/31/2005 91 0 36 55 0 29500 0 0 0 0 0 0 0 0 0 0 0 0 H4OR05189 C00394015 Q1 01/01/2006 03/31/2006 55 0 0 55 0 29500 0 0 0 0 0 0 0 0 0 0 0 0 H4OR05189 C00394015 Q2 04/01/2006 06/30/2006 55 0 0 55 0 29500 0 0 0 0 0 0 0 0 0 0 0 0 H4OR05189 C00394015 Q3 07/01/2006 09/30/2006 55 0 0 55 0 29500 0 0 0 0 0 0 0 0 0 0 0 0 H4OR05189 C00394015 YE 10/01/2006 12/31/2006 55 0 38 17 0 29500 0 0 0 0 0 0 0 0 0 0 0 0 H4OR05189 C00384586 Q1 01/01/2005 03/31/2005 497 0 64 433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4PA00014 C00384586 Q2 04/01/2005 06/30/2005 433 0 0 433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4PA00014 C00384586 Q3 07/01/2005 09/30/2005 433 0 0 433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4PA00014 C00384586 TER 10/01/2005 12/31/2005 433 0 433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4PA00014 C00388637 Q1 01/01/2005 03/31/2005 11123 0 496 10627 0 170000 0 0 0 0 0 0 0 0 0 0 0 0 H4PA03075 C00388637 Q2 04/01/2005 06/30/2005 10627 3475 740 13362 0 170000 3475 0 0 0 0 0 0 0 0 0 0 0 H4PA03075 C00388637 Q3 07/01/2005 09/30/2005 13362 2645 57 15949 0 170000 2645 0 0 0 0 0 0 0 0 0 0 0 H4PA03075 C00388637 YE 10/01/2005 12/31/2005 15949 5887 881 20955 0 170000 3887 0 2000 0 0 0 0 0 0 0 0 0 H4PA03075 C00388637 Q1 01/01/2006 03/31/2006 20955 11002 13032 18925 0 170000 10802 200 0 0 0 0 0 0 0 0 0 0 H4PA03075 C00388637 12P 04/01/2006 04/26/2006 18925 1591 39 20477 0 170000 1091 0 500 0 0 0 0 0 0 0 0 0 H4PA03075 C00388637 Q2 04/27/2006 06/30/2006 20477 8427 1616 27288 0 170000 6857 1320 250 0 0 0 0 0 0 0 0 0 H4PA03075 C00388637 Q3 07/01/2006 09/30/2006 27288 24186 27686 23788 0 170000 21286 1300 1600 0 0 0 0 0 0 0 0 0 H4PA03075 C00388637 12G 10/01/2006 10/18/2006 23788 15460 17495 21753 0 170000 9560 200 5700 0 0 0 0 0 0 0 0 0 H4PA03075 C00388637 30G 10/19/2006 11/27/2006 21753 8413 740 29426 0 170000 6188 725 0 0 0 0 0 0 0 0 0 0 H4PA03075 C00388637 YE 11/28/2006 12/31/2006 29426 170016 170252 29190 0 170000 16 0 0 0 0 170000 0 0 0 0 170000 0 H4PA03075 C00400812 TER 01/01/2005 05/25/2005 460 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0 0 630173 0 28291 0 17500 0 0 0 0 0 0 0 H4PA06045 C00395095 30G 10/19/2006 11/27/2006 729761 674293 1286670 117384 0 0 555956 1200 83136 0 34000 0 0 0 0 0 0 0 H4PA06045 C00395095 YE 11/28/2006 12/31/2006 125631 2953 61254 67331 0 0 80 752 2120 0 0 0 0 0 0 0 0 0 H4PA06045 C00175869 Q1 01/01/2005 03/31/2005 308540 11345 68256 251629 0 0 2200 0 9000 0 0 0 0 0 0 0 0 0 H4PA07027 C00175869 Q2 04/01/2005 06/30/2005 251629 69036 31696 288969 0 0 40900 0 28000 0 0 0 0 0 800 0 0 0 H4PA07027 C00175869 Q3 07/01/2005 09/30/2005 288969 92731 100251 281449 0 0 61560 0 31000 0 0 0 0 15000 0 0 0 0 H4PA07027 C00175869 YE 10/01/2005 12/31/2005 281449 85471 100818 266102 0 0 48100 250 37000 0 0 0 0 0 0 0 0 0 H4PA07027 C00175869 Q1 01/01/2006 03/31/2006 266102 461563 71899 655766 0 0 231950 4500 225000 0 0 0 0 0 1000 0 0 0 H4PA07027 C00175869 12P 04/01/2006 04/26/2006 655766 186862 17163 825466 0 0 129759 345 56758 0 0 0 0 0 0 0 0 0 H4PA07027 C00175869 Q2 04/27/2006 06/30/2006 825466 505682 178136 1153012 0 0 280752 180 210749 0 0 0 0 0 8683 17000 0 0 H4PA07027 C00175869 Q3 07/01/2006 09/30/2006 1153012 894247 917741 1129518 0 0 516434 3225 369075 0 0 0 0 0 15850 3000 0 0 H4PA07027 C00175869 12G 10/01/2006 10/18/2006 1129518 253440 1120695 262263 0 0 157290 100 96050 0 0 0 0 0 2950 0 0 0 H4PA07027 C00175869 30G 10/19/2006 11/27/2006 262263 156694 286320 132637 0 0 85644 650 70000 0 0 0 0 0 100 0 0 0 H4PA07027 C00175869 YE 11/28/2006 12/31/2006 132637 35282 47633 120285 0 0 5825 0 0 0 0 0 0 0 12400 0 0 0 H4PA07027 C00389387 Q1 01/01/2005 03/31/2005 2134 0 0 2134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4PA07068 C00389387 Q2 04/01/2005 06/30/2005 2134 0 0 2134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4PA07068 C00389387 Q3 07/01/2005 09/30/2005 2134 0 0 2134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4PA07068 C00389387 YE 10/01/2005 12/31/2005 2134 0 1510 624 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4PA07068 C00389387 Q1 01/01/2006 03/31/2006 624 0 5 619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4PA07068 C00389387 Q2 04/01/2006 06/30/2006 619 0 0 619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4PA07068 C00389387 TER 07/01/2006 09/30/2006 619 0 619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4PA07068 C00404376 Q1 01/01/2005 03/31/2005 192 0 0 192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4PA07076 C00404376 Q2 04/01/2005 06/30/2005 192 7675 304 7563 0 0 7175 0 500 0 0 0 0 0 0 0 0 0 H4PA07076 C00404376 Q3 07/01/2005 09/30/2005 7563 19840 8492 18910 0 15000 4840 0 0 0 0 15000 0 0 0 0 0 0 H4PA07076 C00404376 YE 10/01/2005 12/31/2005 18910 8005 14498 12417 0 15000 8005 0 0 0 0 0 0 0 0 0 0 0 H4PA07076 C00404376 Q1 01/01/2006 03/31/2006 12417 375 8405 4386 0 15000 375 0 0 0 0 0 0 0 3525 0 0 0 H4PA07076 C00404376 Q2 04/01/2006 06/30/2006 4386 0 0 4386 0 15000 0 0 0 0 0 0 0 0 0 0 0 0 H4PA07076 C00404376 Q3 07/01/2006 09/30/2006 4386 0 0 4386 0 15000 0 0 0 0 0 0 0 0 0 0 0 0 H4PA07076 C00404376 YE 10/01/2006 12/31/2006 4386 0 0 4386 0 15000 0 0 0 0 0 0 0 0 0 0 0 0 H4PA07076 C00394585 Q1 01/01/2005 03/31/2005 5754 0 0 5754 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4PA08058 C00394585 Q2 04/01/2005 06/30/2005 5754 2100 0 7854 0 0 2100 0 0 0 0 0 0 0 0 0 0 0 H4PA08058 C00394585 TER 07/01/2005 09/30/2005 7854 0 7854 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4PA08058 C00404236 Q1 01/01/2005 03/31/2005 225710 491628 78589 638748 0 0 273369 240 217930 0 0 0 0 0 0 0 0 0 H4PA08074 C00404236 Q2 04/01/2005 06/30/2005 638748 334971 76705 897014 0 0 120905 5098 208968 0 0 0 0 0 0 0 0 0 H4PA08074 C00404236 Q3 07/01/2005 09/30/2005 897014 206433 53597 1049850 0 0 82683 0 123750 0 0 0 0 0 0 0 0 0 H4PA08074 C00404236 YE 10/01/2005 12/31/2005 1049850 228115 92319 1185646 0 0 110248 300 93250 0 16375 0 0 0 0 0 0 0 H4PA08074 C00404236 Q1 01/01/2006 03/31/2006 1185646 248422 132748 1301320 0 0 142390 5120 86415 0 0 0 0 0 50 0 0 0 H4PA08074 C00404236 12P 04/01/2006 04/26/2006 1301320 147168 66518 1381970 0 0 33771 0 66062 0 43363 0 0 1254 100 1000 0 0 H4PA08074 C00404236 Q2 04/27/2006 06/30/2006 1381970 419024 668014 1132980 0 0 117334 0 185607 0 106191 0 0 0 2000 0 0 0 H4PA08074 C00404236 Q3 07/01/2006 09/30/2006 1132980 405106 1092049 446038 0 0 149591 5500 237535 0 5995 0 0 0 4873 3200 0 0 H4PA08074 C00404236 12G 10/01/2006 10/18/2006 446038 197707 153655 490090 0 0 117197 700 78950 0 0 0 0 0 4100 0 0 0 H4PA08074 C00404236 30G 10/19/2006 11/27/2006 490090 369559 720609 139041 0 0 198767 1000 164116 0 5311 0 0 0 3450 2666 0 0 H4PA08074 C00404236 YE 11/28/2006 12/31/2006 139041 885 39581 100344 0 0 0 0 500 0 0 0 0 0 500 500 0 0 H4PA08074 C00314120 TER 01/01/2005 03/31/2005 800 0 800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4PA13017 C00389197 Q1 01/01/2005 03/31/2005 24532 409538 136465 297605 0 0 354308 0 50599 0 0 0 0 0 1800 0 0 0 H4PA13124 C00389197 Q2 04/01/2005 06/30/2005 297605 491821 100096 689330 0 0 384438 500 106140 0 0 0 0 0 0 0 0 0 H4PA13124 C00389197 Q3 07/01/2005 09/30/2005 689330 217283 64980 841632 0 0 161163 0 48884 0 0 0 0 0 0 0 0 0 H4PA13124 C00389197 YE 10/01/2005 12/31/2005 841632 305025 96671 1049987 0 0 247955 0 57069 0 0 0 0 0 0 1000 0 0 H4PA13124 C00389197 Q1 01/01/2006 03/31/2006 1049987 305140 114907 1240220 0 0 272778 0 32362 0 0 0 0 0 0 0 0 0 H4PA13124 C00389197 12P 04/01/2006 04/26/2006 1240220 121616 30653 1331183 0 0 78266 0 43350 0 0 0 0 0 0 0 0 0 H4PA13124 C00389197 Q2 04/27/2006 06/30/2006 1331183 316614 156369 1491429 0 0 220196 500 91750 0 0 0 0 0 0 0 0 0 H4PA13124 C00389197 Q3 07/01/2006 09/30/2006 1491429 299249 1066033 724644 0 0 212621 0 75050 0 0 0 0 0 0 0 0 0 H4PA13124 C00389197 12G 10/01/2006 10/18/2006 724644 121655 282255 564044 0 0 83905 0 37750 0 0 0 0 0 0 0 0 0 H4PA13124 C00389197 30G 10/19/2006 11/27/2006 564044 189470 162333 591181 0 0 163672 0 21250 0 0 0 0 0 0 0 0 0 H4PA13124 C00389197 YE 11/28/2006 12/31/2006 591181 10825 37329 564676 0 0 9616 0 0 0 0 0 0 0 500 0 0 0 H4PA13124 C00390336 Q1 01/01/2005 03/31/2005 1283 698 0 1982 0 11000 500 0 0 0 0 0 0 0 0 0 0 0 H4PA13132 C00390336 Q2 04/01/2005 06/30/2005 1982 1200 97 3085 0 11000 950 0 250 0 0 0 0 0 0 0 0 0 H4PA13132 C00390336 Q3 07/01/2005 09/30/2005 1982 0 9 1973 0 11000 0 0 0 0 0 0 0 0 0 0 0 0 H4PA13132 C00390336 YE 10/01/2005 12/31/2005 1973 0 9 1964 0 11000 0 0 0 0 0 0 0 0 0 0 0 0 H4PA13132 C00390336 Q1 01/01/2006 03/31/2006 1964 36549 27123 11389 0 11000 34550 0 1999 0 0 0 0 0 0 0 0 0 H4PA13132 C00390336 TER 04/01/2006 06/30/2006 11389 2000 13803 -413 0 0 2000 0 0 0 0 0 0 0 0 0 11000 0 H4PA13132 C00386847 Q1 01/01/2005 03/31/2005 75104 20263 37180 58188 0 0 7895 140 9482 0 0 0 0 0 0 500 0 0 H4PA15087 C00386847 Q2 04/01/2005 06/30/2005 58188 376897 28210 406875 0 0 100734 0 275877 0 0 0 0 0 500 0 0 0 H4PA15087 C00386847 Q3 07/01/2005 09/30/2005 406875 95697 34330 468241 0 0 51554 196 40250 0 0 0 0 0 0 0 0 0 H4PA15087 C00386847 YE 10/01/2005 12/31/2005 468241 117058 42459 542841 0 0 49293 0 58200 0 0 0 0 0 0 0 0 0 H4PA15087 C00386847 Q1 01/01/2006 03/31/2006 542841 126664 52982 616523 0 0 78806 267 46900 0 0 0 0 0 0 0 0 0 H4PA15087 C00386847 12P 04/01/2006 04/26/2006 616523 17677 35802 598397 0 0 11177 0 6500 0 0 0 0 0 100 0 0 0 H4PA15087 C00386847 Q2 04/27/2006 06/30/2006 598397 87703 112625 573475 0 0 46855 0 40000 0 0 0 0 0 0 0 0 0 H4PA15087 C00386847 Q3 07/01/2006 09/30/2006 573475 347350 554836 365989 0 0 272356 0 74246 0 0 0 0 0 0 0 0 0 H4PA15087 C00386847 12G 10/01/2006 10/18/2006 365989 66257 104854 327392 0 0 34196 500 21500 0 0 0 0 0 0 0 0 0 H4PA15087 C00386847 30G 10/19/2006 11/27/2006 327392 25306 255786 96911 0 0 13494 0 8500 0 0 0 0 0 0 0 0 0 H4PA15087 C00386847 YE 11/28/2006 12/31/2006 96911 1808 25693 73026 0 0 80 0 1500 0 0 0 0 0 0 0 0 0 H4PA15087 C00395269 Q1 01/01/2005 03/31/2005 0 0 0 0 0 38800 0 0 0 0 0 0 0 0 0 0 0 0 H4PA15111 C00395269 Q2 04/01/2005 06/30/2005 0 0 0 0 0 38800 0 0 0 0 0 0 0 0 0 0 0 0 H4PA15111 C00395269 Q3 07/01/2005 09/30/2005 0 0 0 0 0 38800 0 0 0 0 0 0 0 0 0 0 0 0 H4PA15111 C00395269 YE 10/01/2005 12/31/2005 0 0 0 0 0 38800 0 0 0 0 0 0 0 0 0 0 0 0 H4PA15111 C00395269 Q1 01/01/2006 03/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4PA15111 C00398495 Q1 01/01/2005 03/31/2005 3941 470 3696 714 0 0 470 0 0 0 0 0 0 0 0 0 2850 0 H4PA16051 C00398495 Q2 04/01/2005 06/30/2005 714 25188 1178 24724 0 0 25064 0 100 0 0 0 0 0 0 0 0 0 H4PA16051 C00398495 Q3 07/01/2005 09/30/2005 24724 14205 20136 18793 0 0 14205 0 0 0 0 0 0 0 0 0 0 0 H4PA16051 C00398495 YE 10/01/2005 12/31/2005 18793 23190 19076 22906 0 0 18190 0 5000 0 0 0 0 0 0 0 0 0 H4PA16051 C00398495 Q1 01/01/2006 03/31/2006 22906 30516 30845 22577 0 0 23479 2100 100 4837 0 0 0 0 0 0 0 0 H4PA16051 C00398495 12P 04/01/2006 04/26/2006 22577 4327 19687 7218 0 0 4327 0 0 0 0 0 0 0 0 0 0 0 H4PA16051 C00398495 Q2 04/27/2006 06/30/2006 7218 53539 20296 40461 0 4565 49939 2100 1500 0 0 0 0 0 0 0 0 0 H4PA16051 C00398495 Q3 07/01/2006 09/30/2006 40461 89381 85297 44545 0 0 85811 725 2345 0 0 0 0 0 0 0 0 0 H4PA16051 C00398495 12G 10/01/2006 10/18/2006 44545 25416 17503 52457 0 0 23816 1000 600 0 0 0 0 0 0 0 0 0 H4PA16051 C00398495 30G 10/19/2006 11/27/2006 52457 50190 86006 16641 0 0 42290 1000 6900 0 0 0 0 0 50 0 0 0 H4PA16051 C00398495 YE 11/28/2006 12/31/2006 16641 0 16296 344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4PA16051 C00385468 Q1 01/01/2005 03/31/2005 9994 61756 19687 52063 0 82000 57712 0 0 0 0 0 0 0 0 0 2500 0 H4PA17042 C00385468 Q2 04/01/2005 06/30/2005 52063 37584 51932 37715 0 42000 32035 0 0 0 0 0 0 0 0 0 40000 0 H4PA17042 C00385468 Q3 07/01/2005 09/30/2005 37715 9488 44267 2937 0 5500 8603 0 0 0 0 0 0 0 0 0 36500 0 H4PA17042 C00385468 YE 10/01/2005 12/31/2005 2937 473 50 3360 0 5500 473 0 0 0 0 0 0 0 0 0 0 0 H4PA17042 C00385468 TER 01/01/2006 03/31/2006 3360 768 4128 0 0 0 657 0 0 0 0 0 0 0 0 0 2443 0 H4PA17042 C00390450 Q1 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4PA17059 C00390450 Q2 04/01/2005 06/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4PA17059 C00390450 Q3 07/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4PA17059 C00392829 Q1 01/01/2005 03/31/2005 17104 35 16587 552 0 251000 0 0 0 0 0 0 0 0 1500 0 15000 0 H4PA17067 C00392829 Q2 04/01/2005 06/30/2005 552 6 15 543 0 251000 0 0 0 0 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10/18/2006 283253 29610 74631 238231 0 0 8410 0 21200 0 0 0 0 0 0 0 0 0 H4PA18131 C00290064 30G 10/19/2006 11/27/2006 238231 59457 24405 273284 0 0 25950 0 33500 0 0 0 0 0 1511 0 0 0 H4PA18131 C00290064 YE 11/28/2006 12/31/2006 273284 500 23732 250051 0 0 0 0 500 0 0 0 0 0 0 0 0 0 H4PA18131 C00283606 Q1 01/01/2005 03/31/2005 58799 121548 55212 125135 0 0 34374 1274 82929 0 0 0 0 0 0 0 0 0 H4PA21051 C00283606 Q2 04/01/2005 06/30/2005 125135 202287 75157 252265 0 0 50590 238 118053 0 0 0 0 0 0 0 0 0 H4PA21051 C00283606 Q3 07/01/2005 09/30/2005 252265 84958 56632 280591 0 0 43912 1709 37960 0 0 0 0 0 0 0 0 0 H4PA21051 C00283606 YE 10/01/2005 12/31/2005 280591 150857 108195 323252 0 0 64321 382 84306 0 0 0 0 0 0 0 0 0 H4PA21051 C00283606 Q1 01/01/2006 03/31/2006 323252 75382 100867 297768 0 0 9640 21 63254 0 0 0 0 0 0 1000 0 0 H4PA21051 C00283606 12P 04/01/2006 04/26/2006 297768 13995 18383 293379 0 0 2995 0 11000 0 0 0 0 0 0 0 0 0 H4PA21051 C00283606 Q2 04/27/2006 06/30/2006 293379 107318 111443 289254 0 0 38295 1002 65588 0 0 0 0 0 0 1500 0 0 H4PA21051 C00283606 Q3 07/01/2006 09/30/2006 289254 181879 318512 152620 0 0 82344 370 98000 0 0 0 0 0 100 0 0 0 H4PA21051 C00283606 12G 10/01/2006 10/18/2006 152620 165489 170817 147292 0 0 63489 0 102000 0 0 0 0 0 0 0 0 0 H4PA21051 C00283606 30G 10/19/2006 11/27/2006 147292 207396 335722 18966 0 25000 50921 3975 127500 0 0 25000 0 0 0 5000 0 0 H4PA21051 C00283606 YE 11/28/2006 12/31/2006 18966 31711 39974 10703 0 18000 5639 0 26000 0 0 0 0 0 0 0 7000 0 H4PA21051 C00386037 Q1 01/01/2005 03/31/2005 248 2000 1861 386 0 5475 2000 0 0 0 0 0 0 0 0 0 0 0 H4PR00053 C00386037 Q2 04/01/2005 06/30/2005 386 1300 1275 411 0 4200 1300 0 0 0 0 0 0 0 0 0 0 0 H4PR00053 C00386037 Q3 07/01/2005 09/30/2005 411 0 0 411 0 2250 0 0 0 0 0 0 0 0 0 0 0 0 H4PR00053 C00386037 YE 10/01/2005 12/31/2005 411 0 0 411 0 2250 0 0 0 0 0 0 0 0 0 0 0 0 H4PR00053 C00386037 Q1 01/01/2006 03/31/2006 411 0 0 411 0 2250 0 0 0 0 0 0 0 0 0 0 0 0 H4PR00053 C00386037 Q2 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450 83 0 430 0 0 0 0 0 430 0 0 0 0 0 0 H4SC06064 C00299214 Q3 07/01/2005 09/30/2005 82 365 427 20 0 365 0 0 0 0 0 365 0 0 0 0 0 0 H4SC06064 C00299214 YE 10/01/2005 12/31/2005 20 520 310 230 0 520 0 0 0 0 0 520 0 0 0 0 0 0 H4SC06064 C00299214 Q1 01/01/2006 03/31/2006 230 3604 309 221 0 3604 0 0 0 0 0 3604 0 0 0 0 0 0 H4SC06064 C00299214 Q2 04/01/2006 06/30/2006 221 250 357 113 0 250 0 0 0 0 0 250 0 0 0 0 0 0 H4SC06064 C00299214 Q3 07/01/2006 09/30/2006 113 500 449 164 0 500 0 0 0 0 0 0 0 0 0 0 0 0 H4SC06064 C00299214 12G 10/01/2006 10/18/2006 164 0 18 145 0 500 0 0 0 0 0 0 0 0 0 0 0 0 H4SC06064 C00299214 30G 10/19/2006 11/27/2006 145 375 217 303 0 0 0 0 0 0 0 300 0 0 0 0 0 0 H4SC06064 C00299214 YE 11/28/2006 12/31/2006 303 0 114 189 0 6620 0 0 0 0 0 0 0 0 0 0 0 0 H4SC06064 C00396903 Q1 01/01/2005 03/31/2005 11 1593 1593 11 0 0 0 0 0 1593 0 0 0 0 0 0 0 0 H4SC06072 C00396903 Q2 04/01/2005 06/30/2005 11 2499 2306 204 0 0 100 0 0 2399 0 0 0 0 0 0 0 0 H4SC06072 C00396903 Q3 07/01/2005 09/30/2005 205 1071 1255 20 0 0 0 0 0 1071 0 0 0 0 0 0 0 0 H4SC06072 C00396903 YE 10/01/2005 12/31/2005 20 1120 1124 16 0 0 0 0 0 1120 0 0 0 0 0 0 0 0 H4SC06072 C00396903 TER 01/01/2006 03/31/2006 16 827 0 506 0 0 100 0 0 727 0 0 0 0 0 0 0 0 H4SC06072 C00403295 TER 01/01/2005 01/31/2005 1587 0 113 1474 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4TN01078 C00196915 Q1 01/01/2005 03/31/2005 318501 16123 66386 268238 0 0 1880 0 12500 0 0 0 0 0 0 0 0 0 H4TN04015 C00196915 Q2 04/01/2005 06/30/2005 268238 250118 70714 447642 0 0 112471 0 135725 0 0 0 0 0 0 0 0 0 H4TN04015 C00196915 Q3 07/01/2005 09/30/2005 447642 70891 46142 472391 0 0 29285 0 38500 0 500 0 0 0 0 0 0 0 H4TN04015 C00196915 YE 10/01/2005 12/31/2005 472391 88024 44924 515491 0 0 20460 0 64000 0 0 0 0 0 0 0 0 0 H4TN04015 C00196915 Q1 01/01/2006 03/31/2006 515491 148446 64634 599303 0 0 71893 0 72700 0 500 0 0 0 0 0 0 0 H4TN04015 C00196915 12P 04/01/2006 07/14/2006 599303 69703 100909 568097 0 0 32912 5 33500 0 0 0 0 0 0 0 0 0 H4TN04015 C00196915 Q3 07/15/2006 09/30/2006 568097 188219 374598 381718 0 0 30541 150 152895 0 0 0 0 0 0 0 0 0 H4TN04015 C00196915 12G 10/01/2006 10/18/2006 381718 110470 93260 398929 0 0 10825 100 98250 0 0 0 0 0 0 0 0 0 H4TN04015 C00196915 30G 10/19/2006 11/27/2006 398929 115568 46625 467873 0 0 18399 1146 94000 0 0 0 0 0 0 0 0 0 H4TN04015 C00196915 YE 11/28/2006 12/31/2006 467873 2519 31530 438862 0 0 750 0 0 0 0 0 0 0 0 0 0 0 H4TN04015 C00393587 Q1 01/01/2005 03/31/2005 1023 1377 36 2365 0 6000 0 0 0 0 0 0 0 0 0 0 0 0 H4TN04106 C00393587 Q2 04/01/2005 06/30/2005 2365 1 36 2330 0 6000 0 0 0 0 0 0 0 0 0 0 0 0 H4TN04106 C00365015 Q1 01/01/2005 03/31/2005 5872 47458 28834 24496 0 40368 0 500 46000 0 0 0 0 0 0 0 0 0 H4TN06051 C00365015 Q2 04/01/2005 06/30/2005 24496 58140 34991 47645 0 38686 9000 2000 42350 0 0 0 0 0 0 0 2000 0 H4TN06051 C00365015 Q3 07/01/2005 09/30/2005 47645 138221 57593 128272 0 26845 54221 2000 82000 0 0 0 0 0 0 0 12000 0 H4TN06051 C00365015 YE 10/01/2005 12/31/2005 128272 62725 44741 146255 0 21993 6825 0 55900 0 0 0 0 0 50 0 5000 0 H4TN06051 C00365015 Q1 01/01/2006 03/31/2006 146255 82144 54018 174381 0 1957 41344 0 40800 0 0 0 0 0 0 0 15040 0 H4TN06051 C00365015 Q2 04/01/2006 06/30/2006 174381 163803 83220 254964 0 0 52109 3000 108693 0 0 0 0 0 0 0 0 0 H4TN06051 C00365015 12P 04/01/2006 07/14/2006 174381 164303 83220 255464 0 0 52609 3000 108693 0 0 0 0 0 0 0 0 0 H4TN06051 C00365015 Q3 07/15/2006 09/30/2006 255464 124481 181548 198397 0 0 39764 100 84616 0 0 0 0 0 0 0 0 0 H4TN06051 C00365015 12G 10/01/2006 10/18/2006 198397 28395 16165 210626 0 0 5845 1050 21500 0 0 0 0 0 0 0 0 0 H4TN06051 C00365015 30G 10/19/2006 11/27/2006 210626 40750 183628 67748 0 0 3750 0 37000 0 0 0 0 0 0 0 0 0 H4TN06051 C00365015 YE 11/28/2006 12/31/2006 67748 5725 42439 31033 0 0 1725 0 4000 0 0 0 0 0 0 0 0 0 H4TN06051 C00390252 Q1 01/01/2005 03/31/2005 1 276 276 1 0 0 276 0 0 0 0 0 0 0 0 0 0 0 H4TN06127 C00390252 Q2 04/01/2005 06/30/2005 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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0 0 0 0 1000 0 0 H4TX02108 C00392670 12G 10/01/2006 10/18/2006 250874 46745 31428 266191 0 0 31715 0 15030 0 0 0 0 0 0 0 0 0 H4TX02108 C00392670 30G 10/19/2006 11/27/2006 266191 99434 138845 226780 0 0 75684 0 23750 0 0 0 0 0 0 0 0 0 H4TX02108 C00392670 YE 11/28/2006 12/31/2006 225925 2100 18311 209713 0 0 100 0 2000 0 0 0 0 0 0 0 0 0 H4TX02108 C00392944 TER 01/01/2005 03/31/2005 24272 4500 28772 0 0 0 0 0 0 4500 0 0 0 0 0 0 23674 0 H4TX02116 C00394429 Q1 01/01/2005 04/14/2005 50 0 0 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4TX02124 C00394429 Q2 04/15/2005 07/14/2005 50 0 0 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4TX02124 C00394429 Q3 07/15/2005 10/12/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4TX02124 C00394429 Q1 01/01/2006 04/13/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4TX02124 C00394429 Q3 07/15/2006 10/15/2006 50 0 0 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4TX02124 C00404509 Q1 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4TX03056 C00404509 Q2 04/01/2005 06/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 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262608 0 10000 42971 0 8000 0 0 0 0 1000 0 0 0 0 H4TX04039 C00386532 Q3 07/01/2006 09/30/2006 262608 199165 174821 286951 0 10000 140665 0 58500 0 0 0 0 35000 1000 0 0 0 H4TX04039 C00386532 12G 10/01/2006 10/18/2006 286951 92357 89067 290240 0 10000 78607 0 13750 0 0 0 0 0 0 0 0 0 H4TX04039 C00386532 30G 10/19/2006 11/27/2006 290240 97105 214513 172832 0 3833 73655 0 23450 0 0 0 0 60000 500 0 0 0 H4TX04039 C00386532 YE 11/28/2006 12/31/2006 172832 2300 31588 143544 0 2500 2300 0 0 0 0 0 0 2100 400 0 0 0 H4TX04039 C00392092 Q1 01/01/2005 03/31/2005 425 0 0 425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4TX04054 C00392092 Q2 04/01/2005 06/30/2005 425 0 0 425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4TX04054 C00392092 Q3 07/01/2005 09/30/2005 425 0 0 425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4TX04054 C00393462 TER 07/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4TX04062 C00395277 Q1 01/01/2005 03/31/2005 260 5725 0 5985 0 146600 5725 0 0 0 0 0 0 0 0 0 0 0 H4TX04096 C00395277 Q2 04/01/2005 06/30/2005 5985 4389 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11153 0 3489000 0 0 0 0 0 0 0 0 0 0 0 0 H4TX10085 C00392266 Q3 07/01/2006 09/30/2006 11153 0 0 11153 0 3489000 0 0 0 0 0 0 0 0 0 0 0 0 H4TX10085 C00392266 YE 10/01/2006 12/31/2006 11153 0 0 11153 0 3489000 0 0 0 0 0 0 0 0 0 0 0 0 H4TX10085 C00392688 Q1 01/01/2005 03/31/2005 4457 93839 69304 28992 633 595969 75027 0 16500 0 0 0 0 0 7000 0 0 0 H4TX10093 C00392688 Q2 04/01/2005 06/30/2005 28992 144923 42211 131704 0 595206 64290 0 80000 0 0 0 0 0 1000 5000 0 0 H4TX10093 C00392688 Q3 07/01/2005 09/30/2005 131704 84821 96373 120152 0 528982 59550 0 25271 0 0 0 0 0 0 0 0 0 H4TX10093 C00392688 YE 10/01/2005 12/31/2005 120152 165113 134100 151165 0 490233 97380 98 67500 0 0 0 0 0 3100 0 0 0 H4TX10093 C00392688 12P 01/01/2006 02/15/2006 151165 83075 109845 124395 0 411806 64575 0 18500 0 0 0 0 0 3900 0 80000 0 H4TX10093 C00392688 Q1 02/16/2006 03/31/2006 124395 109794 27836 206352 0 413614 73000 294 36500 0 0 0 0 0 1100 0 0 0 H4TX10093 C00392688 Q2 04/01/2006 06/30/2006 206352 127982 101334 233000 0 372100 78620 294 47500 0 0 0 0 0 2350 0 30000 0 H4TX10093 C00392688 Q3 07/01/2006 09/30/2006 233000 188613 101119 320495 0 368187 136925 0 48574 0 0 0 0 0 1250 0 0 0 H4TX10093 C00392688 12G 10/01/2006 10/18/2006 320495 32550 31445 321600 0 361933 23300 0 9250 0 0 0 0 0 2100 2500 0 0 H4TX10093 C00392688 30G 10/19/2006 11/27/2006 321600 115333 365677 71256 0 191237 58792 0 36750 0 0 0 0 0 900 0 200000 0 H4TX10093 C00392688 YE 11/28/2006 12/31/2006 71256 9500 32736 48019 0 185205 8500 0 1000 0 0 0 0 0 0 0 0 0 H4TX10093 C00392803 TER 01/01/2005 01/21/2005 69 0 0 69 0 418461 0 0 0 0 0 0 0 0 0 0 0 0 H4TX10101 C00395707 Q1 01/01/2005 03/31/2005 142 0 0 142 0 39200 0 0 0 0 0 0 0 0 0 0 0 0 H4TX10143 C00395707 Q2 04/01/2005 06/30/2005 142 0 0 142 0 39200 0 0 0 0 0 0 0 0 0 0 0 0 H4TX10143 C00395707 Q3 07/01/2005 09/30/2005 142 0 0 142 0 39200 0 0 0 0 0 0 0 0 0 0 0 0 H4TX10143 C00395707 YE 10/14/2005 12/31/2005 142 0 0 142 0 39200 0 0 0 0 0 0 0 0 0 0 0 0 H4TX10143 C00395707 TER 10/01/2005 10/13/2005 142 0 0 142 0 39200 0 0 0 0 0 0 0 0 0 0 0 0 H4TX10143 C00386052 Q1 01/01/2005 03/31/2005 3009 0 2892 117 0 250000 0 0 0 0 0 0 0 0 0 0 0 0 H4TX11018 C00386052 Q2 04/01/2005 06/30/2005 117 4745 4500 363 0 250000 0 0 0 0 0 0 0 0 0 0 0 0 H4TX11018 C00386052 Q3 07/01/2005 09/30/2005 363 0 363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4TX11018 C00386052 TER 10/01/2005 10/06/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4TX11018 C00286187 Q1 01/01/2005 03/31/2005 257320 61628 30791 288157 0 0 57940 0 1800 0 0 0 0 0 0 0 0 0 H4TX13014 C00286187 Q2 04/01/2005 06/30/2005 288157 21394 38814 270738 0 0 17325 0 3000 0 0 0 0 0 0 0 0 0 H4TX13014 C00286187 MY 04/01/2005 06/30/2005 288157 21394 38814 270738 0 0 17325 0 3000 0 0 0 0 0 0 0 0 0 H4TX13014 C00286187 Q3 07/01/2005 09/30/2005 270738 26924 24677 272986 0 0 22300 0 3500 0 0 0 0 0 0 0 0 0 H4TX13014 C00286187 YE 10/01/2005 12/31/2005 272986 83431 29436 326981 0 0 48200 0 34000 0 0 0 0 0 0 0 0 0 H4TX13014 C00286187 12P 01/01/2006 02/15/2006 326981 76216 10528 392668 0 0 75725 0 0 0 0 0 0 0 0 0 0 0 H4TX13014 C00286187 Q1 02/16/2006 03/31/2006 392668 41079 32807 400941 0 0 21575 0 18500 0 0 0 0 0 0 0 0 0 H4TX13014 C00286187 Q2 04/01/2006 06/30/2006 400941 88369 22863 466447 0 0 77155 0 9550 0 0 0 0 0 0 0 0 0 H4TX13014 C00286187 Q3 07/01/2006 09/30/2006 466447 72794 92121 447120 0 0 31539 0 39250 0 0 0 0 0 0 0 0 0 H4TX13014 C00286187 12G 10/01/2006 10/18/2006 447120 83390 146697 383813 0 0 66640 0 16750 0 0 0 0 0 0 0 0 0 H4TX13014 C00286187 30G 10/19/2006 11/27/2006 383813 52828 60484 376156 0 0 35130 0 17000 0 0 0 0 0 0 0 0 0 H4TX13014 C00286187 YE 11/28/2006 12/31/2006 376156 1576 23809 353923 0 0 375 0 0 0 0 0 0 0 0 0 0 0 H4TX13014 C00396630 Q1 01/01/2005 03/31/2005 399 824 1000 223 0 20882 0 0 0 537 0 0 0 0 0 0 0 0 H4TX16066 C00396630 Q2 04/01/2005 06/30/2005 223 147 0 371 0 20882 0 0 0 54 0 0 0 0 0 0 0 0 H4TX16066 C00396630 Q3 07/01/2005 09/30/2005 371 0 0 371 0 20882 0 0 0 0 0 0 0 0 0 0 0 0 H4TX16066 C00392217 Q1 01/01/2005 03/31/2005 23375 172 304 23243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4TX17064 C00392217 Q2 04/01/2005 06/30/2005 23243 277 568 22951 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4TX17064 C00392217 Q3 07/01/2005 09/30/2005 22951 0 1000 21951 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4TX17064 C00392217 TER 10/01/2005 12/31/2005 21951 350 22301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4TX17064 C00393389 Q1 01/01/2005 03/31/2005 628 0 0 628 0 62905 0 0 0 0 0 0 0 0 0 0 0 0 H4TX17072 C00393389 Q2 04/01/2005 06/30/2005 628 0 0 628 0 62905 0 0 0 0 0 0 0 0 0 0 0 0 H4TX17072 C00393389 Q3 07/01/2005 09/30/2005 628 0 0 628 0 62905 0 0 0 0 0 0 0 0 0 0 0 0 H4TX17072 C00393389 YE 10/01/2005 12/31/2005 628 0 0 628 0 62905 0 0 0 0 0 0 0 0 0 0 0 0 H4TX17072 C00393389 Q1 01/01/2006 03/31/2006 628 0 0 628 0 62905 0 0 0 0 0 0 0 0 0 0 0 0 H4TX17072 C00393389 Q2 04/01/2006 06/30/2006 628 0 0 628 0 62905 0 0 0 0 0 0 0 0 0 0 0 0 H4TX17072 C00393389 Q3 07/01/2006 09/30/2006 628 0 0 628 0 62905 0 0 0 0 0 0 0 0 0 0 0 0 H4TX17072 C00393389 YE 10/01/2006 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124455 44942 174419 0 125000 52955 0 71500 0 0 0 0 0 0 0 0 0 H4TX24094 C00393348 Q3 07/01/2005 09/30/2005 174419 145223 33364 286278 0 125000 85800 0 58423 0 0 0 0 0 0 0 0 0 H4TX24094 C00393348 YE 10/01/2005 12/31/2005 286278 104066 69765 320579 0 125000 55716 0 48350 0 0 0 0 0 0 0 0 0 H4TX24094 C00393348 12P 01/01/2006 02/15/2006 320579 7240 14702 313118 0 125000 2650 0 4500 0 0 0 0 0 0 0 0 0 H4TX24094 C00393348 Q1 02/16/2006 03/31/2006 313118 18988 24681 307424 0 125000 1465 0 17000 0 0 0 0 0 0 0 0 0 H4TX24094 C00393348 Q2 04/01/2006 06/30/2006 307424 153905 91827 369502 0 125000 48791 0 102750 0 0 0 0 0 0 0 0 0 H4TX24094 C00393348 Q3 07/01/2006 09/30/2006 369502 89525 125093 333933 0 125000 25520 1000 60000 0 0 0 0 0 0 1500 0 0 H4TX24094 C00393348 12G 10/01/2006 10/18/2006 333933 52901 41400 345434 0 125000 14651 0 38250 0 0 0 0 0 0 0 0 0 H4TX24094 C00393348 30G 10/19/2006 11/27/2006 345434 28950 61853 312530 0 125000 15200 0 13750 0 0 0 0 0 0 0 0 0 H4TX24094 C00393348 YE 11/28/2006 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C00405696 Q2 05/25/2006 06/30/2006 705335 222303 219150 708487 0 0 47660 4971 153355 0 15752 0 0 0 0 0 0 0 H4VA02037 C00405696 Q3 07/01/2006 09/30/2006 708487 569628 560610 717505 0 0 155923 6098 377417 0 29912 0 0 0 600 200 0 0 H4VA02037 C00405696 12G 10/01/2006 10/18/2006 717505 148195 266547 599153 0 0 64895 200 83100 0 0 0 0 0 0 0 0 0 H4VA02037 C00405696 30G 10/19/2006 11/27/2006 599153 223776 790393 32537 0 0 78296 0 122692 0 8376 0 0 0 0 0 0 0 H4VA02037 C00405696 YE 11/28/2006 12/31/2006 32537 0 23919 8617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4VA02037 C00394767 Q1 01/01/2005 03/31/2005 1501 2036 2049 1487 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4VA03035 C00394767 Q2 04/01/2005 06/30/2005 1487 0 179 1308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4VA03035 C00394767 Q3 07/01/2005 09/30/2005 1308 0 104 1204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4VA03035 C00394767 YE 10/01/2005 12/31/2005 1204 0 36 1168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4VA03035 C00394767 Q1 01/01/2006 03/31/2006 1168 0 36 1132 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4VA03035 C00394767 Q2 04/01/2006 06/30/2006 1132 24 24 1132 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4VA03035 C00394767 Q3 07/01/2006 09/30/2006 1132 0 72 1060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4VA03035 C00394767 12G 10/01/2006 10/18/2006 1060 0 0 1060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4VA03035 C00394767 30G 10/19/2006 11/27/2006 1060 0 0 1060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4VA03035 C00394767 YE 11/28/2006 12/31/2006 1060 0 253 807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4VA03035 C00399170 Q1 01/01/2005 03/31/2005 233 0 182 51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4VA04025 C00399170 MY 04/01/2005 06/30/2005 51 0 51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4VA04025 C00399170 TER 07/01/2005 07/15/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4VA04025 C00387357 Q1 01/01/2005 03/31/2005 2819 9104 12014 -90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4VA05022 C00387357 TER 04/01/2005 06/30/2005 -90 367 277 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4VA05022 C00417196 YE 07/01/2005 12/31/2005 0 18216 4740 13475 0 0 18216 0 0 0 0 0 0 0 0 0 0 0 H4VA05022 C00417196 Q1 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11/23/2004 02/15/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4WA02124 C00390153 Q1 01/01/2005 03/31/2005 5400 0 0 5400 0 31961 0 0 0 0 0 0 0 0 0 0 0 0 H4WA03080 C00390153 Q2 04/01/2005 06/30/2005 5400 0 0 5400 0 31961 0 0 0 0 0 0 0 0 0 0 0 0 H4WA03080 C00398610 Q1 01/01/2005 03/31/2005 22735 496 22856 375 0 2200 100 0 0 0 0 0 0 0 0 0 22800 0 H4WA04054 C00398610 Q2 04/01/2005 06/30/2005 375 0 375 0 0 1857 0 0 0 0 0 0 0 0 0 0 342 0 H4WA04054 C00398610 Q3 07/01/2005 09/30/2005 0 0 0 0 0 1857 0 0 0 0 0 0 0 0 0 0 0 0 H4WA04054 C00398610 TER 10/01/2005 12/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4WA04054 C00417709 YE 08/01/2005 12/31/2005 0 52630 2464 50165 0 50000 2630 0 0 0 0 50000 0 0 0 0 0 0 H4WA04062 C00417709 Q1 01/01/2006 03/31/2006 50165 15364 41774 23755 0 50000 13157 2207 0 0 0 0 0 0 0 0 0 0 H4WA04062 C00417709 Q2 04/01/2006 06/30/2006 23755 43721 66768 707 0 63500 30200 0 0 0 0 13500 0 0 150 0 0 0 H4WA04062 C00417709 12P 07/01/2006 08/30/2006 707 67852 48633 19926 0 95500 33890 1000 960 0 0 32000 0 0 0 0 0 0 H4WA04062 C00417709 Q3 08/31/2006 09/30/2006 19926 45058 34075 30909 0 95500 33757 1000 10300 0 0 0 0 0 0 0 0 0 H4WA04062 C00417709 12G 10/01/2006 10/18/2006 30909 17691 22771 25829 0 95500 16691 0 1000 0 0 0 0 0 0 0 0 0 H4WA04062 C00417709 30G 10/19/2006 11/27/2006 25829 45254 66064 5019 0 105500 34252 0 1000 0 0 10000 0 0 0 0 0 0 H4WA04062 C00417709 YE 11/28/2006 12/31/2006 5019 10672 11420 4271 0 115500 670 0 0 0 0 10000 0 0 0 0 0 0 H4WA04062 C00389171 Q1 01/01/2005 03/31/2005 2858 225 3083 0 0 137900 225 0 0 0 0 0 0 0 0 0 0 0 H4WA05051 C00389171 Q2 04/01/2005 06/30/2005 0 0 0 0 0 9256 0 0 0 0 0 0 0 0 0 0 0 0 H4WA05051 C00389171 Q3 07/01/2005 09/30/2005 0 7856 7856 0 0 136400 7856 0 0 0 0 0 0 0 0 0 0 0 H4WA05051 C00389171 YE 10/01/2005 12/31/2005 0 0 0 0 0 136400 0 0 0 0 0 0 0 0 0 0 0 0 H4WA05051 C00389171 Q1 01/01/2006 03/31/2006 0 0 0 0 0 1400 0 0 0 0 0 0 0 0 0 0 0 0 H4WA05051 C00389171 Q2 04/01/2006 06/30/2006 0 450 450 0 0 950 450 0 0 0 0 0 0 0 0 0 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C00390476 Q3 08/31/2006 09/30/2006 539969 160155 69532 630592 0 268040 74305 0 85850 0 0 0 0 0 1000 0 0 0 H4WA05077 C00390476 12G 10/01/2006 10/18/2006 630592 172263 480864 321991 0 59427 103113 500 68650 0 0 0 0 0 0 0 0 0 H4WA05077 C00390476 30G 10/19/2006 11/27/2006 321991 359936 554885 127042 0 30206 151246 0 208590 0 0 0 0 0 2660 0 0 0 H4WA05077 C00390476 YE 11/28/2006 12/31/2006 127042 1315 90575 37782 0 29453 1315 0 0 0 0 0 0 0 0 0 0 0 H4WA05077 C00390401 Q1 01/01/2005 03/31/2005 1384 3333 4321 397 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4WA05093 C00390401 Q2 04/01/2005 06/30/2005 397 348 513 232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4WA05093 C00390401 Q3 07/01/2005 09/30/2005 232 0 232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4WA05093 C00390401 TER 10/01/2005 10/08/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4WA05093 C00394908 Q1 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4WA05119 C00394908 Q2 04/01/2005 06/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4WA05119 C00394908 Q3 07/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4WA05119 C00394908 YE 10/01/2005 12/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4WA05119 C00389783 TER 01/01/2005 03/03/2005 4100 0 4100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4WA08055 C00397976 Q1 01/01/2005 03/31/2005 9969 6930 6793 10105 0 44000 1050 500 1000 0 0 4000 0 0 4000 0 0 0 H4WA08063 C00397976 Q2 04/01/2005 06/30/2005 10105 0 36 10069 0 44000 0 0 0 0 0 0 0 0 0 0 0 0 H4WA08063 C00397976 Q3 07/01/2005 09/30/2005 10069 0 0 10069 0 44000 0 0 0 0 0 0 0 0 0 0 0 0 H4WA08063 C00397976 YE 10/01/2005 12/31/2005 10069 0 0 10069 0 44000 0 0 0 0 0 0 0 0 0 0 0 0 H4WA08063 C00397976 Q1 01/01/2006 03/31/2006 10069 0 0 10069 0 44000 0 0 0 0 0 0 0 0 0 0 0 0 H4WA08063 C00397976 Q2 04/01/2006 06/30/2006 10069 0 0 10069 0 44000 0 0 0 0 0 0 0 0 0 0 0 0 H4WA08063 C00397976 Q3 07/01/2006 09/30/2006 10069 0 0 10069 0 44000 0 0 0 0 0 0 0 0 0 0 0 0 H4WA08063 C00397976 YE 10/01/2006 12/31/2006 10069 0 0 10069 0 44000 0 0 0 0 0 0 0 0 0 0 0 0 H4WA08063 C00397737 Q1 01/01/2005 03/31/2005 9435 419588 52856 376166 0 73065 163979 20 251078 0 0 0 0 0 0 2493 0 0 H4WA08071 C00397737 Q2 04/01/2005 06/30/2005 376166 299982 233657 442491 0 34444 168390 248 131300 0 0 0 0 6000 1371 0 0 0 H4WA08071 C00397737 Q3 07/01/2005 09/30/2005 442491 194206 181578 455120 0 0 132993 0 58475 0 0 0 0 0 0 0 0 0 H4WA08071 C00397737 YE 10/01/2005 12/31/2005 455120 234893 109470 580542 0 0 152953 196 81491 0 0 0 0 0 2000 0 0 0 H4WA08071 C00397737 Q1 01/01/2006 03/31/2006 580542 266651 122475 724718 0 0 166876 5000 64750 0 22186 0 0 0 0 0 0 0 H4WA08071 C00397737 Q2 04/01/2006 06/30/2006 724718 569076 181953 1111841 0 0 186388 0 142052 0 239880 0 0 0 0 0 0 0 H4WA08071 C00397737 12P 07/01/2006 08/30/2006 1111841 198043 178406 1131479 0 0 111959 5000 66676 0 9473 0 0 0 635 6000 0 0 H4WA08071 C00397737 Q3 08/31/2006 09/30/2006 1131479 291993 122141 1301331 0 0 165760 0 119450 0 0 0 0 0 850 0 0 0 H4WA08071 C00397737 12G 10/01/2006 10/18/2006 1301331 232571 692029 841873 0 0 127611 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07/01/2005 09/30/2005 0 6298 6298 0 0 366775 0 0 0 6298 0 0 0 0 0 0 6298 0 H4WI01064 C00321653 YE 10/01/2005 12/31/2005 0 0 0 0 0 365317 0 0 0 0 0 0 0 0 0 0 0 0 H4WI01064 C00321653 Q1 01/01/2006 03/31/2006 0 0 0 0 0 363968 0 0 0 0 0 0 0 0 0 0 0 0 H4WI01064 C00321653 Q2 04/01/2006 06/30/2006 0 0 0 0 0 363968 0 0 0 0 0 0 0 0 0 0 0 0 H4WI01064 C00321653 12P ?????????? 09/12/2006 0 0 0 0 0 363968 0 0 0 0 0 0 0 0 0 0 0 0 H4WI01064 C00321653 Q3 09/13/2006 09/30/2006 0 0 0 0 0 363968 0 0 0 0 0 0 0 0 0 0 0 0 H4WI01064 C00321653 12G 10/01/2006 10/18/2006 0 0 0 0 0 363968 0 0 0 0 0 0 0 0 0 0 0 0 H4WI01064 C00321653 30G ?????????? 11/27/2006 0 0 0 0 0 363968 0 0 0 0 0 0 0 0 0 0 0 0 H4WI01064 C00321653 YE 11/28/2006 12/31/2006 0 0 0 0 0 363968 0 0 0 0 0 0 0 0 0 0 0 0 H4WI01064 C00391540 Q1 01/01/2005 03/31/2005 2022 0 254 1768 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4WI01106 C00391540 Q2 04/01/2005 06/30/2005 1768 0 357 1411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4WI01106 C00391540 Q3 07/01/2005 09/30/2005 1411 0 95 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09/30/2006 72396 46271 33757 84909 0 56500 34271 500 11500 0 0 0 0 0 0 0 0 0 H4WI05057 C00385682 12G 10/01/2006 10/18/2006 84909 25484 26701 83692 0 55000 14429 0 9600 1454 0 0 0 0 0 0 1500 0 H4WI05057 C00385682 30G 10/19/2006 11/27/2006 83692 35898 114672 4917 0 0 23348 50 12500 0 0 0 0 0 50 1000 55000 0 H4WI05057 C00385682 TER 11/28/2006 12/31/2006 4917 215 5128 4 0 0 115 0 0 100 0 0 0 0 0 0 0 0 H4WI05057 C00391318 Q1 01/01/2005 03/31/2005 3572 0 0 3572 0 11634 0 0 0 0 0 0 0 0 0 0 0 0 H4WI05073 C00391318 Q2 04/01/2005 06/30/2005 3572 0 0 3572 0 11634 0 0 0 0 0 0 0 0 0 0 0 0 H4WI05073 C00391318 Q3 07/01/2005 09/30/2005 3572 0 0 3572 0 11634 0 0 0 0 0 0 0 0 0 0 0 0 H4WI05073 C00391318 YE 10/01/2005 12/31/2005 3572 0 0 3572 0 11634 0 0 0 0 0 0 0 0 0 0 0 0 H4WI05073 C00391318 Q1 01/01/2006 03/31/2006 3572 0 0 3572 0 11634 0 0 0 0 0 0 0 0 0 0 0 0 H4WI05073 C00391318 Q2 04/01/2006 06/30/2006 3572 -3572 0 0 0 8061 0 0 0 0 0 -3572 0 0 0 0 0 0 H4WI05073 C00391318 Q3 07/01/2006 09/30/2006 0 0 0 0 0 8061 0 0 0 0 0 0 0 0 0 0 0 0 H4WI05073 C00413187 Q3 07/01/2005 09/30/2005 0 232545 20808 211737 0 125000 100268 0 2250 5026 0 125000 0 0 0 0 0 0 H4WI08051 C00413187 YE 10/01/2005 12/31/2005 211737 111087 49490 273335 0 125000 103698 0 7307 0 0 0 0 0 0 0 0 0 H4WI08051 C00413187 Q1 01/01/2006 03/31/2006 273335 325828 139778 459385 0 225000 208407 0 16942 479 0 100000 0 0 0 0 0 0 H4WI08051 C00413187 Q2 04/01/2006 06/30/2006 459385 188241 307958 339667 0 225000 163891 0 24350 0 0 0 0 0 500 0 0 0 H4WI08051 C00413187 12P 07/01/2006 08/23/2006 339667 193218 430775 102111 0 225000 188742 0 2550 36 0 0 0 0 0 0 0 0 H4WI08051 C00413187 Q3 08/24/2006 09/30/2006 102111 72503 127564 47050 0 225000 61949 0 7322 0 0 0 0 0 60 10000 0 0 H4WI08051 C00413187 12G 10/01/2006 10/18/2006 47050 0 12695 34354 0 225000 0 0 0 0 0 0 0 0 0 0 0 0 H4WI08051 C00413187 YE 10/19/2006 12/31/2006 34354 1668 27938 8083 0 200000 785 0 0 0 0 0 0 0 0 0 25000 0 H4WI08051 C00401059 Q1 01/01/2005 03/31/2005 2029 0 0 2029 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4WI08069 C00401059 Q2 04/01/2005 06/30/2005 2029 0 0 2029 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4WI08069 C00401059 Q3 07/01/2005 09/30/2005 2029 0 250 1779 0 0 0 0 0 0 0 0 0 250 0 0 0 0 H4WI08069 C00401059 YE 10/01/2005 12/31/2005 1779 0 679 1100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4WI08069 C00401059 Q1 01/01/2006 03/31/2006 1100 0 400 700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4WI08069 C00401059 Q2 04/01/2006 06/30/2006 700 0 0 700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4WI08069 C00401059 TER 07/01/2006 09/30/2006 700 0 700 0 0 0 0 0 0 0 0 0 0 700 0 0 0 0 H4WI08069 C00396390 Q1 01/01/2005 03/31/2005 82 0 0 82 0 72615 0 0 0 0 0 0 0 0 0 0 0 0 H4WV02031 C00396390 Q2 04/01/2005 06/30/2005 82 0 0 82 0 72615 0 0 0 0 0 0 0 0 0 0 0 0 H4WV02031 C00396390 Q3 07/01/2005 09/30/2005 82 0 0 82 0 72615 0 0 0 0 0 0 0 0 0 0 0 0 H4WV02031 C00396390 YE 10/01/2005 12/31/2005 82 0 0 82 0 72615 0 0 0 0 0 0 0 0 0 0 0 0 H4WV02031 C00396390 Q1 01/01/2006 03/31/2006 82 0 0 82 0 72615 0 0 0 0 0 0 0 0 0 0 0 0 H4WV02031 C00396390 Q2 04/01/2006 06/30/2006 82 0 0 82 0 72615 0 0 0 0 0 0 0 0 0 0 0 0 H4WV02031 C00396390 Q3 07/01/2006 09/30/2006 82 0 0 82 0 72615 0 0 0 0 0 0 0 0 0 0 0 0 H4WV02031 C00396390 YE 10/01/2006 12/31/2006 82 0 0 82 0 72615 0 0 0 0 0 0 0 0 0 0 0 0 H4WV02031 C00399626 Q1 01/01/2005 03/31/2005 7691 416 267 7840 0 8402 0 0 0 0 0 303 0 0 0 0 0 0 H4WV02049 C00399626 Q2 04/01/2005 06/30/2005 7840 150 190 7800 0 8552 0 0 0 0 0 150 0 0 0 0 0 0 H4WV02049 C00399626 Q3 07/01/2005 09/30/2005 7800 25 0 7825 0 8577 0 0 0 0 0 25 0 0 0 0 0 0 H4WV02049 C00399626 YE 10/01/2005 12/31/2005 8577 0 0 8577 0 8577 0 0 0 0 0 0 0 0 0 0 0 0 H4WV02049 C00399626 Q1 01/01/2006 03/31/2006 8577 0 0 8577 0 8577 0 0 0 0 0 0 0 0 0 0 0 0 H4WV02049 C00399626 TER 04/01/2006 04/15/2006 8577 0 0 8577 0 8577 0 0 0 0 0 0 0 0 0 0 0 0 H4WV02049 C00386813 Q1 01/01/2005 03/31/2005 4890 4700 6529 3061 0 23808 0 0 0 4700 0 0 0 0 0 0 0 0 H4WV03047 C00386813 Q3 07/18/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H4WV03047 C00386813 TER 04/01/2005 07/17/2005 3061 21185 24246 0 0 0 0 0 0 21185 0 0 0 0 0 0 0 0 H4WV03047 C00399311 Q1 01/01/2005 03/31/2005 332 0 0 332 0 5000 0 0 0 0 0 0 0 0 0 0 0 0 H4WV03062 C00399311 Q2 04/01/2005 06/30/2005 332 0 0 332 0 5000 0 0 0 0 0 0 0 0 0 0 0 0 H4WV03062 C00399311 Q3 07/01/2005 09/30/2005 332 0 0 332 0 5000 0 0 0 0 0 0 0 0 0 0 0 0 H4WV03062 C00399311 Q1 01/01/2006 03/31/2006 0 332 0 332 0 0 0 0 0 0 332 0 0 0 0 0 0 0 H4WV03062 C00290155 Q1 01/01/2005 03/31/2005 23696 37368 28478 32586 0 0 12355 0 23500 0 0 0 0 0 0 0 0 0 H4WY00055 C00290155 Q2 04/01/2005 06/30/2005 32586 64886 49030 48442 0 0 9480 0 55100 0 0 0 0 0 0 0 0 0 H4WY00055 C00290155 MY 04/01/2005 06/30/2005 32586 64886 49030 48442 0 0 9480 0 55100 0 0 0 0 0 0 0 0 0 H4WY00055 C00290155 Q3 07/01/2005 09/30/2005 48442 68957 45956 71443 0 0 14690 0 54000 0 0 0 0 0 0 0 0 0 H4WY00055 C00290155 YE 10/01/2005 12/31/2005 69075 112871 51526 130420 0 0 18724 0 93463 0 0 0 0 0 0 0 0 0 H4WY00055 C00290155 Q1 01/01/2006 03/31/2006 130420 126162 83090 173492 0 0 64102 1000 59625 0 0 0 0 0 0 0 0 0 H4WY00055 C00290155 Q2 04/01/2006 06/30/2006 173492 149063 104684 217871 0 0 46862 0 99753 0 1000 0 0 0 0 500 0 0 H4WY00055 C00290155 12P 07/01/2006 08/02/2006 217871 67945 52921 232894 0 0 17725 0 49500 0 0 0 0 0 0 3000 0 0 H4WY00055 C00290155 Q3 08/03/2006 09/30/2006 232894 284891 192786 324999 0 0 84139 10902 182992 0 6000 0 0 0 0 1492 0 0 H4WY00055 C00290155 12G 10/01/2006 10/18/2006 324999 167984 203267 289715 0 0 58484 0 109500 0 0 0 0 0 0 0 0 0 H4WY00055 C00290155 30G 10/19/2006 11/27/2006 289715 131227 391797 29145 0 0 30299 10000 85450 0 4633 0 0 0 0 500 0 0 H4WY00055 C00290155 YE 11/28/2006 12/31/2006 38686 259 17483 21462 0 35855 0 0 0 0 0 0 0 0 0 0 0 0 H4WY00055 C00398834 Q1 01/01/2005 03/31/2005 15 0 0 15 0 52387 0 0 0 0 0 0 0 0 0 0 0 0 H4WY00113 C00398834 Q2 04/01/2005 06/30/2005 15 0 0 15 0 53135 0 0 0 0 0 0 0 0 0 0 0 0 H4WY00113 C00398834 Q3 07/01/2005 09/30/2005 15 0 0 15 0 53883 0 0 0 0 0 0 0 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10/01/2005 12/31/2005 2522083 150192 129216 2543059 0 0 67300 98 66000 0 0 0 0 0 0 0 0 0 H6AK00045 C00012229 Q1 01/01/2006 03/31/2006 2543059 155451 149700 2548810 0 0 79435 0 46500 0 0 0 0 0 2000 0 0 0 H6AK00045 C00012229 Q2 04/01/2006 06/30/2006 2548810 206860 146513 2609157 0 0 71675 0 105350 0 0 0 0 6000 0 0 0 0 H6AK00045 C00012229 12P 07/01/2006 08/02/2006 2609157 34623 174410 2469371 0 0 11140 0 21500 0 0 0 0 0 1600 0 0 0 H6AK00045 C00012229 Q3 08/03/2006 09/30/2006 2469371 245825 667551 2047645 0 0 156798 0 68750 0 0 0 0 200000 450 300 0 0 H6AK00045 C00012229 12G 10/01/2006 10/18/2006 2047645 23375 53188 2017831 0 0 3375 0 20000 0 0 0 0 0 0 1000 0 0 H6AK00045 C00012229 30G 10/19/2006 11/27/2006 2017831 28790 126874 1919747 0 0 6775 0 21000 0 0 0 0 0 0 0 0 0 H6AK00045 C00012229 YE 11/28/2006 12/31/2006 1919747 17944 79148 1858542 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6AK00045 C00415737 YE 10/04/2005 12/31/2005 0 300 100 200 0 300 0 0 0 0 0 300 0 0 0 0 0 0 H6AK00136 C00415737 Q1 01/01/2006 03/31/2006 0 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 H6AK00136 C00415737 Q2 04/01/2006 06/30/2006 200 792 527 464 0 900 0 0 0 0 0 600 0 0 0 0 0 0 H6AK00136 C00415737 12P 07/01/2006 08/02/2006 0 0 0 0 0 900 0 0 0 0 0 0 0 0 0 0 0 0 H6AK00136 C00415737 TER 08/02/2006 08/23/2006 464 0 464 0 0 0 0 0 0 0 0 0 0 0 0 0 464 0 H6AK00136 C00424739 Q2 04/01/2006 06/30/2006 0 14874 10217 4657 0 18462 13921 0 0 953 0 0 0 0 0 0 0 0 H6AK00144 C00424739 12P 07/01/2006 08/02/2006 4657 7280 10750 1187 0 11993 7280 0 0 0 0 0 0 0 0 0 0 0 H6AK00144 C00424739 Q3 08/03/2006 09/30/2006 1187 43794 34221 10760 0 12275 43794 0 0 0 0 0 0 0 0 0 0 0 H6AK00144 C00424739 12G 10/01/2006 10/18/2006 10760 38735 40417 9077 0 11275 38735 0 0 0 0 0 0 0 0 0 0 0 H6AK00144 C00424739 30G 10/19/2006 11/27/2006 9077 92042 95965 5154 0 8883 81042 11000 0 0 0 0 0 0 1000 0 0 0 H6AK00144 C00424739 YE 11/28/2006 12/31/2006 5154 3603 5769 2987 0 8018 3603 0 0 0 0 0 0 0 0 0 0 0 H6AK00144 C00424762 12P 01/01/2006 05/15/2006 0 5297 4036 1260 0 0 2055 0 0 3242 0 0 0 0 0 0 0 0 H6AL01052 C00424762 Q2 05/16/2006 06/30/2006 1260 3570 0 4796 0 3242 0 0 2500 0 0 0 0 0 0 0 0 0 H6AL01052 C00424762 Q3 07/01/2006 09/30/2006 4796 3687 6182 4796 0 0 0 1300 0 0 0 0 0 0 0 0 0 0 H6AL01052 C00424762 12G 10/01/2006 10/18/2006 1002 2331 2993 340 0 0 1331 1000 0 0 0 0 0 0 0 0 0 0 H6AL01052 C00409532 Q2 12/11/2004 06/30/2005 5001 5001 3896 1105 0 0 0 0 0 5001 0 0 0 0 0 0 0 0 H6AL03132 C00409532 Q3 06/30/2005 09/30/2005 1105 0 1055 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6AL03132 C00409532 YE 09/30/2005 12/31/2005 50 0 0 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6AL03132 C00409532 Q1 01/01/2006 03/31/2006 50 0 0 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6AL03132 C00409532 Q2 04/01/2006 06/30/2006 60 10 0 60 0 0 10 0 0 0 0 0 0 0 0 0 0 0 H6AL03132 C00409532 Q3 07/01/2006 10/01/2006 60 10 0 60 0 0 10 0 0 0 0 0 0 0 0 0 0 0 H6AL03132 C00409532 12G 10/01/2006 10/18/2006 60 10 0 60 0 0 10 0 0 0 0 0 0 0 0 0 0 0 H6AL03132 C00409532 30G 10/19/2006 11/27/2006 0 10 0 0 0 0 10 0 0 0 0 0 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339002 118100 71394 385707 0 0 43600 0 74500 0 0 0 0 0 0 0 0 0 H6AL04098 C00313247 12G 10/01/2006 10/18/2006 385707 11735 60698 336744 0 0 9735 0 2000 0 0 0 0 0 0 0 0 0 H6AL04098 C00313247 30G 10/19/2006 11/27/2006 336744 41260 100422 277581 0 0 8760 0 32500 0 0 0 0 0 0 0 0 0 H6AL04098 C00313247 YE 11/28/2006 12/31/2006 277581 1000 16513 262067 0 0 1000 0 0 0 0 0 0 0 0 0 0 0 H6AL04098 C00048371 Q1 01/01/2005 03/31/2005 439659 0 5739 423227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6AL05038 C00048371 Q2 04/01/2005 06/30/2005 423227 0 600 421407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6AL05038 C00048371 Q3 07/01/2005 09/30/2005 421407 1202 1640 420969 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6AL05038 C00048371 YE 10/01/2005 12/31/2005 420969 0 1600 417251 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6AL05038 C00048371 Q1 01/01/2006 03/31/2006 417251 1846 6100 412997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6AL05038 C00048371 Q2 04/01/2006 06/30/2006 412997 0 650 403581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6AL05038 C00048371 Q3 07/01/2006 09/30/2006 403581 0 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07/01/2006 09/30/2006 4365 11993 13066 3292 0 15100 11993 0 0 0 0 0 0 0 0 0 0 0 H6AR02229 C00409755 12G 10/01/2006 10/18/2006 3292 4175 4468 2998 0 15100 4175 0 0 0 0 0 0 0 0 0 0 0 H6AR02229 C00409755 30G 10/19/2006 11/27/2006 2998 4547 7357 188 0 15100 4547 0 0 0 0 0 0 0 0 0 0 0 H6AR02229 C00409755 YE 11/28/2006 12/31/2006 188 0 0 188 0 15100 0 0 0 0 0 0 0 0 0 0 0 0 H6AR02229 C00418111 Q1 01/01/2006 03/31/2006 0 25500 5882 19617 0 25000 500 0 0 0 0 25000 0 0 0 0 0 0 H6AR02237 C00418111 12P 04/01/2006 04/30/2006 19617 930 6076 14470 0 25000 930 0 0 0 0 0 0 0 0 0 0 0 H6AR02237 C00418111 Q2 05/01/2006 06/30/2006 14470 2400 16278 591 0 25000 2400 0 0 0 0 0 0 0 0 0 0 0 H6AR02237 C00418111 Q3 07/01/2006 09/30/2006 591 0 591 0 0 0 0 0 0 0 0 0 0 0 0 0 591 0 H6AR02237 C00422972 Q2 04/01/2006 06/30/2006 0 261882 44560 217322 0 212000 30442 7500 0 3940 0 208000 12000 0 2025 0 8000 0 H6AR03086 C00422972 Q3 07/01/2006 09/30/2006 217322 71280 120842 167759 0 212000 38372 10900 6500 15338 0 0 0 0 0 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08/23/2006 7075 4096 4984 6187 0 7500 4096 0 0 0 0 0 0 0 0 0 0 0 H6AZ01165 C00424911 Q3 08/24/2006 09/30/2006 6167 2225 7327 1064 0 7500 2225 0 0 0 0 0 0 0 0 0 0 0 H6AZ01165 C00424911 12G 10/01/2006 10/18/2006 1064 3736 3502 1298 0 7500 3736 0 0 0 0 0 0 0 0 0 0 0 H6AZ01165 C00424911 30G 10/19/2006 11/27/2006 2398 5843 8241 0 0 0 2843 0 0 0 0 3000 0 0 1100 0 2236 0 H6AZ01165 C00416537 YE 10/01/2005 12/31/2005 0 8016 3766 4249 0 0 3862 0 0 4154 0 0 0 0 0 0 0 0 H6AZ02155 C00416537 Q1 01/01/2006 03/31/2006 4249 5229 5637 3842 0 0 4845 0 0 384 0 0 0 0 0 0 0 0 H6AZ02155 C00416537 Q2 04/01/2006 06/30/2006 3842 5624 4405 5061 0 0 5444 0 0 179 0 0 0 0 0 0 0 0 H6AZ02155 C00416537 12P 07/01/2006 08/23/2006 5061 4814 7763 2111 0 0 4795 0 0 19 0 0 0 0 0 0 0 0 H6AZ02155 C00416537 Q3 08/24/2006 09/30/2006 2111 5094 2791 4414 0 0 5094 0 0 0 0 0 0 0 0 0 0 0 H6AZ02155 C00416537 12G 10/01/2006 10/18/2006 4414 3575 4430 3559 0 0 3575 0 0 0 0 0 0 0 0 0 0 0 H6AZ02155 C00416537 30G 10/19/2006 11/27/2006 3559 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32105 11052 26738 0 0 32060 0 0 45 0 0 0 0 0 0 0 0 H6AZ03146 C00416545 Q2 04/01/2006 06/30/2006 26738 18198 10847 34089 0 0 18198 0 0 0 0 0 0 0 0 0 0 0 H6AZ03146 C00416545 12P 07/01/2006 08/23/2006 34089 7235 2701 38623 0 0 6235 0 1000 0 0 0 0 0 0 0 0 0 H6AZ03146 C00416545 Q3 08/24/2006 09/30/2006 38623 17824 5804 50643 0 0 17824 0 0 0 0 0 0 0 0 0 0 0 H6AZ03146 C00416545 12G 10/01/2006 10/18/2006 50643 8460 42447 16656 0 0 7460 0 1000 0 0 0 0 0 0 0 0 0 H6AZ03146 C00416545 30G 10/19/2006 11/27/2006 16656 10133 20812 5977 0 0 9633 0 500 0 0 0 0 0 0 0 0 0 H6AZ03146 C00416545 YE 11/28/2006 12/31/2006 5977 100 532 5544 0 0 100 0 0 0 0 0 0 0 0 0 0 0 H6AZ03146 C00417329 YE 08/01/2004 12/31/2005 0 4264 4248 15 0 0 0 0 0 4264 0 0 0 0 0 0 0 0 H6AZ03153 C00417329 Q1 01/01/2006 03/31/2006 15 1437 1015 436 0 0 0 0 0 1437 0 0 0 0 0 0 0 0 H6AZ03153 C00417329 Q2 04/01/2006 06/30/2006 436 4354 4438 352 0 0 525 0 0 3829 0 0 0 0 0 0 0 0 H6AZ03153 C00417329 12P 07/01/2006 08/23/2006 352 499 511 340 0 0 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H6AZ05067 C00408252 TER ?????????? 10/04/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6AZ06032 C00418749 Q1 04/01/2005 03/31/2006 0 39042 22557 16485 0 0 39042 0 0 0 0 0 0 0 0 0 0 0 H6AZ07014 C00418749 Q2 04/01/2006 06/30/2006 16485 14995 30689 790 0 0 13745 0 250 1000 0 0 0 0 0 0 0 0 H6AZ07014 C00418749 12P 07/01/2006 08/23/2006 790 30039 24905 5924 0 0 28539 1500 0 0 0 0 0 0 0 0 0 0 H6AZ07014 C00418749 Q3 08/24/2006 09/30/2006 5924 27947 22080 11791 0 0 27447 0 500 0 0 0 0 0 0 0 0 0 H6AZ07014 C00418749 12G 10/01/2006 10/18/2006 11791 22991 32223 2559 0 0 14491 5000 3500 0 0 0 0 0 0 0 0 0 H6AZ07014 C00418749 30G 10/19/2006 11/27/2006 2559 46907 46899 2568 0 0 32980 0 12750 1177 0 0 0 0 0 500 0 0 H6AZ07014 C00418749 YE 11/28/2006 12/31/2006 2568 116 805 1879 0 0 25 0 0 0 0 0 0 0 0 0 0 0 H6AZ07014 C00416735 Q1 01/01/2006 03/31/2006 -189 3830 1877 1763 0 0 3537 0 0 293 0 0 0 0 0 0 0 0 H6AZ08012 C00416735 Q2 04/01/2006 06/30/2006 1763 1973 1722 2014 0 0 1973 0 0 0 0 0 0 0 0 0 0 0 H6AZ08012 C00416735 12P 07/01/2006 08/23/2006 2014 4031 4515 1531 0 0 3831 0 0 0 0 0 0 0 0 0 0 0 H6AZ08012 C00416735 TER 08/24/2006 09/29/2006 1531 534 2066 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0 H6AZ08012 C00417048 YE 01/01/2005 12/31/2005 0 9814 3056 6757 0 0 9240 0 0 574 0 0 0 0 0 0 0 0 H6AZ08020 C00417048 Q1 01/01/2006 03/31/2006 6757 16991 14082 9667 0 0 16814 0 0 177 0 0 0 0 0 0 0 0 H6AZ08020 C00417048 Q2 04/01/2006 06/30/2006 9667 61694 51762 19600 0 0 60694 0 1000 0 0 0 0 0 1170 0 0 0 H6AZ08020 C00417048 12P 07/01/2006 08/23/2006 19600 30921 45437 5084 0 12400 18426 0 0 95 0 12400 0 0 0 0 0 0 H6AZ08020 C00417048 Q3 08/24/2006 09/30/2006 5084 4651 8727 1007 0 12400 4651 0 0 0 0 0 0 0 513 0 0 0 H6AZ08020 C00417048 YE 10/01/2006 12/31/2006 1007 1022 1561 469 0 11300 0 0 0 0 0 0 0 0 0 0 1100 0 H6AZ08020 C00417618 YE 12/01/2005 12/31/2005 0 247721 5638 242083 0 0 247471 0 250 0 0 0 0 0 250 0 0 0 H6AZ08038 C00417618 Q1 01/01/2006 03/31/2006 242083 322684 89063 475704 0 0 293584 0 29100 0 0 0 0 0 250 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07/01/2006 08/31/2006 2651 138 18 2772 0 0 138 0 0 0 0 0 0 0 0 0 0 0 H6AZ08046 C00417907 Q3 07/01/2006 09/30/2006 2651 3627 3077 3201 0 1693 1577 0 0 357 0 1693 0 0 0 0 0 0 H6AZ08046 C00417907 YE 10/01/2006 12/31/2006 3201 2306 4921 586 0 0 0 0 0 2306 0 0 0 0 873 0 1693 0 H6AZ08046 C00420349 Q1 01/01/2006 03/31/2006 0 16838 11209 5628 0 0 16838 0 0 0 0 0 0 0 0 0 0 0 H6AZ08053 C00420349 Q2 04/01/2006 06/30/2006 5628 15236 16961 3903 0 0 14236 0 1000 0 0 0 0 0 0 0 0 0 H6AZ08053 C00420349 12P 07/01/2006 08/23/2006 3903 10785 6789 7898 0 0 10785 0 0 0 0 0 0 0 0 0 0 0 H6AZ08053 C00420349 Q3 08/24/2006 09/30/2006 7898 9455 16702 651 0 0 9455 0 0 0 0 0 0 0 0 0 0 0 H6AZ08053 C00420349 TER 10/01/2006 12/31/2006 651 1100 1751 0 0 0 1100 0 0 0 0 0 0 0 0 0 0 0 H6AZ08053 C00418863 Q1 12/08/2005 03/31/2006 0 183450 44985 138464 0 9720 168719 0 5000 0 0 9720 0 0 0 0 0 0 H6AZ08061 C00418863 Q2 04/01/2006 06/30/2006 138464 136389 130117 144736 0 11404 129089 0 5500 0 0 1684 0 0 0 0 0 0 H6AZ08061 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07/01/2006 09/30/2006 714331 107114 224155 597290 0 0 12030 0 92500 0 0 0 0 0 0 0 0 0 H6CA02010 C00202523 12G 10/01/2006 10/18/2006 597290 33595 80823 550062 0 0 3840 286 27000 0 0 0 0 0 0 1000 0 0 H6CA02010 C00202523 30G 10/19/2006 11/27/2006 550062 63032 41093 572002 0 0 39930 0 17500 0 0 0 0 0 0 0 0 0 H6CA02010 C00202523 YE 11/28/2006 12/31/2006 572002 2798 18143 556657 0 0 670 0 0 0 0 0 0 0 100 0 0 0 H6CA02010 C00419119 Q1 01/01/2006 03/31/2006 0 2954 1116 1838 0 0 2854 0 0 100 0 0 0 0 0 0 0 0 H6CA02192 C00419119 12P 04/01/2006 05/17/2006 1838 5177 558 6456 0 0 5177 0 0 0 0 0 0 0 0 0 0 0 H6CA02192 C00419119 TER 05/18/2006 06/30/2006 6456 1450 10571 -2665 0 0 1450 0 0 0 0 0 0 0 0 0 0 0 H6CA02192 C00419853 Q1 01/01/2006 03/31/2006 0 16103 3973 12130 0 0 10073 0 0 6030 0 0 0 0 0 0 0 0 H6CA03091 C00419853 12P 04/01/2006 05/17/2006 12130 14437 6158 20408 0 0 10104 0 0 4333 0 0 0 0 0 0 0 0 H6CA03091 C00419853 Q2 05/18/2006 06/30/2006 20408 43058 12381 51085 0 815 29511 0 3600 9947 0 0 0 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Q3 07/01/2006 09/30/2006 6542 0 2357 4184 0 20000 0 0 0 0 0 0 0 1000 0 0 0 0 H6CA04107 C00414441 YE 10/01/2006 12/31/2006 4184 0 50 4134 0 20000 0 0 0 0 0 0 0 0 0 0 0 0 H6CA04107 C00415851 YE 01/01/2005 12/31/2005 0 5499 1714 3784 0 0 5494 0 4 0 0 0 0 0 0 0 0 0 H6CA04115 C00415851 Q1 01/01/2006 03/31/2006 3784 14819 9350 9253 0 6000 8819 0 0 0 0 6000 0 0 0 0 0 0 H6CA04115 C00415851 12P 04/01/2006 05/17/2006 9253 4266 3151 10368 0 7617 4247 0 0 0 0 0 0 0 0 0 0 0 H6CA04115 C00415851 Q2 05/18/2006 06/30/2006 10368 11099 19808 1658 0 6000 11099 0 0 0 0 0 0 0 0 0 0 0 H6CA04115 C00415851 TER 07/01/2006 09/30/2006 1658 4872 6531 0 0 0 50 0 0 4761 0 0 0 0 0 0 6000 0 H6CA04115 C00416164 YE 07/01/2005 12/31/2005 0 36408 11639 24768 0 0 35017 0 0 1000 0 0 0 0 0 0 0 0 H6CA04123 C00416164 Q1 01/01/2006 03/31/2006 24768 62180 26011 60937 0 0 58887 0 0 3293 0 0 0 0 0 0 0 0 H6CA04123 C00416164 12P 04/01/2006 05/17/2006 60937 48406 62947 46397 0 0 44214 0 3250 942 0 0 0 0 3 0 0 0 H6CA04123 C00416164 Q2 05/18/2006 06/30/2006 46397 108840 80436 74801 0 0 88278 0 17500 3061 0 0 0 0 0 0 0 0 H6CA04123 C00416164 Q3 07/01/2006 09/30/2006 74801 501912 335556 241157 0 0 422303 0 79609 0 0 0 0 0 664 150 0 0 H6CA04123 C00416164 12G 10/01/2006 10/18/2006 241157 415759 281365 375551 0 0 296423 0 119336 0 0 0 0 0 204 100 0 0 H6CA04123 C00416164 30G 10/19/2006 11/27/2006 375551 537153 843018 69686 0 0 408490 0 128663 0 0 0 0 0 954 2000 0 0 H6CA04123 C00416164 YE 11/28/2006 12/31/2006 69686 3205 9486 63405 0 0 305 0 2900 0 0 0 0 0 0 2900 0 0 H6CA04123 C00422345 Q1 01/01/2006 03/31/2006 0 5437 3437 2000 0 0 0 0 0 5437 0 0 0 0 0 0 0 0 H6CA04149 C00422345 12P 04/01/2006 05/17/2006 2000 424 556 1868 0 0 75 0 0 349 0 0 0 0 0 0 0 0 H6CA04149 C00422345 Q2 05/18/2006 06/30/2006 1868 465 2296 36 0 0 100 0 0 365 0 0 0 0 0 0 0 0 H6CA04149 C00422345 TER 07/01/2006 07/14/2006 36 0 36 0 0 0 0 0 0 0 0 0 0 0 36 0 0 0 H6CA04149 C00409243 12P 01/01/2005 02/16/2005 0 20698 440 20258 0 14404 13198 0 0 0 0 7500 0 0 0 0 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05/18/2006 06/30/2006 1459 8825 6258 4026 0 22769 2325 500 0 0 0 6000 0 0 0 0 0 0 H6CA09080 C00420885 Q3 07/01/2006 09/30/2006 4026 10379 13807 598 0 25621 7379 0 0 0 0 3000 0 0 25 0 0 0 H6CA09080 C00420885 12G 10/01/2006 10/18/2006 598 2229 1320 1506 0 25960 1129 0 0 0 0 1100 0 0 0 0 0 0 H6CA09080 C00420885 30G 10/19/2006 11/27/2006 1506 2548 1887 2167 0 29049 1648 0 0 0 0 0 0 0 0 0 0 0 H6CA09080 C00420885 YE 11/28/2006 12/31/2006 2167 0 1909 257 0 29795 0 0 0 0 0 0 0 0 0 0 0 0 H6CA09080 C00310706 Q1 01/01/2005 03/31/2005 150230 54665 66979 137916 0 22819 19226 0 35100 0 0 0 0 0 0 0 0 0 H6CA10088 C00310706 Q2 04/01/2005 06/30/2005 137916 134546 96689 175772 0 8156 65739 0 68431 0 0 0 0 0 0 0 0 0 H6CA10088 C00310706 MY 04/01/2005 06/30/2005 137916 134546 96689 175772 0 8156 65739 0 68431 0 0 0 0 0 0 0 0 0 H6CA10088 C00310706 Q3 07/01/2005 09/30/2005 175772 49377 68087 157063 0 8774 5165 0 43000 0 0 0 0 0 125 0 0 0 H6CA10088 C00310706 YE 10/01/2005 12/31/2005 157063 70869 92139 135793 0 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C00423483 30G 10/01/2006 12/01/2006 1253 1500 2753 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6CA10138 C00423483 YE 12/01/2006 01/31/2007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6CA10138 C00413963 Q3 07/01/2005 09/30/2005 0 104667 3750 100916 0 18997 73438 0 27700 3484 0 0 0 0 0 0 0 0 H6CA11110 C00413963 YE 10/01/2005 12/31/2005 100916 51156 49574 102498 0 9122 31676 0 18250 1038 0 0 0 0 0 0 0 0 H6CA11110 C00413963 Q1 01/01/2006 03/31/2006 102498 135255 113004 124749 0 35651 94685 0 36700 2584 0 0 0 0 0 0 0 0 H6CA11110 C00413963 12P 04/01/2006 05/17/2006 124749 95217 154235 65731 0 41427 78735 0 15100 1254 0 0 0 0 0 0 0 0 H6CA11110 C00413963 Q2 05/18/2006 06/30/2006 65731 111277 176758 250 0 56356 51161 461 14600 0 0 45000 0 0 14575 10500 0 0 H6CA11110 C00413963 Q3 07/01/2006 09/30/2006 250 13439 13010 679 0 56357 340 0 0 0 0 11357 0 0 0 0 0 0 H6CA11110 C00413963 TER 10/01/2006 12/01/2006 679 255 934 0 0 0 255 0 0 0 0 0 0 0 0 0 934 0 H6CA11110 C00416610 YE 01/01/2005 12/31/2005 0 3000 0 3000 0 1856 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01/01/2005 03/31/2005 55568 26950 32592 49926 8319 9702 1950 0 25000 0 0 0 0 0 0 0 0 0 H6CA37222 C00311076 Q2 04/01/2005 06/30/2005 49926 64561 43405 71082 8319 9372 10950 6 44500 5251 0 0 0 0 0 0 0 0 H6CA37222 C00311076 Q3 07/01/2005 09/30/2005 71082 20333 41001 50414 8319 5059 5333 0 15000 0 0 0 0 0 0 0 0 0 H6CA37222 C00311076 YE 10/01/2005 12/31/2005 50414 48738 64576 34577 8319 3868 21242 0 27496 0 0 0 0 0 250 0 0 0 H6CA37222 C00311076 Q1 01/01/2006 03/31/2006 34577 32362 25396 41543 8319 3868 10825 0 21500 0 0 0 0 0 50 0 0 0 H6CA37222 C00311076 12P 04/01/2006 05/17/2006 41543 16500 23842 34200 8319 4128 750 0 15750 0 0 0 0 0 0 0 0 0 H6CA37222 C00311076 Q2 05/18/2006 06/30/2006 34200 23875 27009 31067 8319 3868 875 0 23000 0 0 0 0 0 0 0 0 0 H6CA37222 C00311076 Q3 07/01/2006 09/30/2006 31067 22130 28911 24285 8319 3868 130 0 22000 0 0 0 0 0 0 0 0 0 H6CA37222 C00311076 12G 10/01/2006 10/18/2006 24285 9000 20686 12598 8319 3868 0 0 9000 0 0 0 0 0 0 0 0 0 H6CA37222 C00311076 30G 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C00325449 Q2 04/01/2005 06/30/2005 100850 61051 33108 128793 0 1663 27004 0 30400 0 0 0 0 0 1500 0 0 0 H6CA42099 C00325449 Q3 07/01/2005 09/30/2005 128793 48042 70216 106619 0 2959 16461 22 31500 0 0 0 0 0 1249 0 0 0 H6CA42099 C00325449 YE 10/01/2005 12/31/2005 106619 94972 88097 113494 0 1500 56220 0 38750 0 0 0 0 0 800 0 0 0 H6CA42099 C00325449 Q1 01/01/2006 03/31/2006 113494 45650 65496 93648 0 13540 20139 0 25000 0 0 0 0 0 500 0 0 0 H6CA42099 C00325449 12P 04/01/2006 05/17/2006 93648 102265 131998 63916 0 12718 48000 9 54200 0 0 0 0 0 5575 0 0 0 H6CA42099 C00325449 Q2 05/18/2006 06/30/2006 63916 54416 37681 80651 0 11218 27373 0 27000 0 0 0 0 0 0 500 0 0 H6CA42099 C00325449 Q3 07/01/2006 09/30/2006 80651 82991 93845 69797 0 18148 17235 25 59100 0 0 0 0 0 200 0 0 0 H6CA42099 C00325449 12G 10/01/2006 10/18/2006 69797 40445 62481 47761 0 16928 10715 0 29230 0 0 0 0 0 2000 0 0 0 H6CA42099 C00325449 30G 10/19/2006 11/27/2006 47761 63541 102373 8930 0 38813 35513 0 26525 0 0 0 0 0 140 0 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06/30/2006 7480 1240 8580 140 0 25000 1240 0 0 0 0 0 0 0 0 0 0 0 H6CA45092 C00423566 Q3 07/01/2006 09/30/2006 140 7065 7206 0 0 0 0 0 0 7065 0 0 0 0 0 0 0 0 H6CA45092 C00423566 YE 10/01/2006 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6CA45092 C00309740 Q1 01/01/2005 03/31/2005 0 0 0 0 0 13968 0 0 0 0 0 0 0 0 0 0 0 0 H6CA46033 C00309740 Q2 04/01/2005 06/30/2005 0 0 0 0 0 13968 0 0 0 0 0 0 0 0 0 0 0 0 H6CA46033 C00309740 TER 07/01/2005 09/30/2005 0 -13968 0 0 0 0 0 0 0 0 0 0 -13968 0 0 0 0 0 H6CA46033 C00326264 Q1 01/01/2005 03/31/2005 928624 83744 66970 945399 0 0 27309 0 52010 0 0 0 0 0 0 0 0 0 H6CA46033 C00326264 Q2 04/01/2005 06/30/2005 945399 209259 76636 1078022 0 975 143864 0 49117 0 9960 0 0 0 0 0 0 0 H6CA46033 C00326264 Q3 07/01/2005 09/30/2005 1078022 152772 93148 1137647 0 13968 68295 0 76968 0 500 0 0 2000 0 0 0 0 H6CA46033 C00326264 YE 10/01/2005 12/31/2005 1137647 90455 326849 901253 0 13968 34689 0 47607 0 0 0 0 0 200 0 0 0 H6CA46033 C00326264 Q1 01/01/2006 03/31/2006 901253 165661 136159 930754 0 0 109103 0 56557 0 0 0 0 0 0 0 0 0 H6CA46033 C00326264 12P 04/01/2006 05/17/2006 930754 62151 109260 883645 0 0 40871 0 21255 0 0 0 0 0 0 0 0 0 H6CA46033 C00326264 Q2 05/18/2006 06/30/2006 883645 183269 127653 939261 0 0 82098 0 100970 0 0 0 0 0 0 0 0 0 H6CA46033 C00326264 Q3 07/01/2006 09/30/2006 939261 172894 462272 649884 0 1163 81168 0 68614 0 0 0 0 0 0 0 0 0 H6CA46033 C00326264 12G 10/01/2006 10/18/2006 649884 95365 123940 621308 0 1163 29495 0 64250 0 0 0 0 0 0 0 0 0 H6CA46033 C00326264 30G 10/19/2006 11/27/2006 621308 136936 117968 640276 0 0 62064 0 39000 0 0 0 0 0 0 0 0 0 H6CA46033 C00326264 YE 11/28/2006 12/31/2006 640276 27917 189116 479077 0 0 5910 0 1000 0 0 0 0 0 0 0 0 0 H6CA46033 C00418947 Q1 01/01/2006 03/31/2006 0 59168 34606 24561 0 20000 38053 0 1115 0 0 20000 0 0 1000 0 0 0 H6CA47031 C00418947 12P 04/01/2006 05/17/2006 24561 4660 16242 12979 0 20000 4660 0 0 0 0 0 0 0 0 0 0 0 H6CA47031 C00418947 TER 05/18/2006 06/30/2006 12979 13195 21998 4176 0 20000 12195 0 0 0 0 0 0 0 0 0 0 0 H6CA47031 C00412312 Q2 06/10/2005 06/30/2005 0 270395 0 270395 0 215959 67895 0 2500 0 0 200000 0 0 0 0 0 0 H6CA48039 C00412312 12S 07/01/2005 09/14/2005 270395 524624 471117 323902 0 273070 356450 0 108550 9624 0 50000 0 0 4700 0 0 0 H6CA48039 C00412312 Q3 09/15/2005 09/30/2005 323902 261393 402496 182800 0 331252 180988 0 80404 0 0 0 0 0 2100 0 0 0 H6CA48039 C00412312 12R 10/01/2005 11/16/2005 182800 395479 499853 78425 0 341513 184222 0 204665 6590 0 0 0 0 0 0 0 0 H6CA48039 C00412312 30R 11/17/2005 12/26/2005 78425 182125 183419 77131 0 358651 110960 0 70064 0 0 0 0 0 1000 0 0 0 H6CA48039 C00412312 YE 12/27/2005 12/31/2005 77131 12439 158 89412 0 368674 10450 0 1500 0 0 0 0 0 0 0 0 0 H6CA48039 C00412312 Q1 01/01/2006 03/31/2006 89412 59907 116379 32940 0 383977 20130 490 37871 0 0 0 0 0 200 0 0 0 H6CA48039 C00412312 12P 04/01/2006 05/17/2006 32940 28737 3345 58332 0 403595 1943 294 26500 0 0 0 0 0 0 0 0 0 H6CA48039 C00412312 Q2 05/18/2006 06/30/2006 58332 247968 203801 102499 0 250000 195380 0 51250 0 0 0 0 0 0 0 0 0 H6CA48039 C00412312 Q3 07/01/2006 09/30/2006 102499 200773 114876 188396 0 253874 98225 0 102548 0 0 0 0 0 0 0 0 0 H6CA48039 C00412312 12G 10/01/2006 10/18/2006 188396 26980 28482 186893 0 250000 6480 0 20500 0 0 0 0 0 0 0 0 0 H6CA48039 C00412312 30G 10/19/2006 11/27/2006 186893 73052 205833 54112 0 100000 54252 0 18800 0 0 0 0 0 0 0 150000 0 H6CA48039 C00412312 YE 11/28/2006 12/31/2006 54112 7086 24269 36929 0 100000 7028 0 0 0 0 0 0 0 50 4500 0 0 H6CA48039 C00412197 TER 01/01/2005 06/14/2005 0 100 100 0 0 0 0 0 0 100 0 0 0 0 100 0 0 0 H6CA48047 C00413047 12S 01/01/2005 09/14/2005 0 577259 274877 302381 0 371600 202710 0 24549 0 0 350000 0 0 0 0 0 0 H6CA48054 C00413047 Q3 09/15/2005 09/30/2005 302381 86436 342223 46593 0 354763 78337 0 8099 0 0 0 0 0 0 0 0 0 H6CA48054 C00413047 YE 10/01/2005 12/31/2005 46593 141579 187085 1087 0 205000 18129 0 23450 100000 0 0 0 0 400 2900 145000 0 H6CA48054 C00413047 TER 01/01/2006 03/08/2006 1087 204269 205356 0 0 0 0 0 2900 201369 0 0 0 0 0 0 205000 0 H6CA48054 C00413351 TER 01/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6CA48062 C00413674 12S 01/01/2005 09/14/2005 0 62493 60636 1857 0 57706 9352 0 275 0 0 52850 0 0 0 0 0 0 H6CA48070 C00413674 Q3 09/15/2005 09/30/2005 1857 33261 28547 6571 0 85014 7600 0 250 0 0 25411 0 0 0 0 0 0 H6CA48070 C00413674 12R 10/01/2005 11/16/2005 6571 56619 60758 2431 0 126288 16482 0 8000 0 0 32117 0 0 50 0 0 0 H6CA48070 C00413674 30R 11/17/2005 12/26/2005 2431 52330 51288 3473 0 151577 37643 0 10500 0 0 3600 0 0 0 0 0 0 H6CA48070 C00413674 YE 12/27/2005 12/31/2005 3473 2584 2872 3185 0 156727 0 0 0 0 0 0 0 0 0 0 0 0 H6CA48070 C00413674 Q1 01/01/2006 03/31/2006 3185 32389 28827 6747 0 157278 5889 1000 12500 0 0 13000 0 0 0 0 0 0 H6CA48070 C00413674 12P 04/01/2006 05/17/2006 6747 19971 23353 3364 0 155395 17321 150 2500 0 0 0 0 0 0 0 0 0 H6CA48070 C00413674 Q2 05/18/2006 06/30/2006 3364 16645 14621 5387 0 151395 13645 0 1000 0 0 2000 0 0 0 0 0 0 H6CA48070 C00413674 Q3 07/01/2006 09/30/2006 5387 86037 72580 18844 0 217329 42987 0 7050 0 0 36000 0 0 0 0 0 0 H6CA48070 C00413674 12G 10/01/2006 10/18/2006 18844 24278 40323 2798 0 226342 22553 0 1425 300 0 0 0 0 0 0 0 0 H6CA48070 C00413674 30G 10/19/2006 11/27/2006 2798 47765 45521 5041 0 223465 21640 1000 6325 0 0 18800 0 0 0 0 0 0 H6CA48070 C00413674 YE 11/28/2006 12/31/2006 5041 711 5466 286 0 224057 618 0 0 0 0 0 0 0 0 0 0 0 H6CA48070 C00414151 12S 07/21/2005 09/14/2005 0 111731 19609 92121 0 26822 109731 0 2000 0 0 0 0 0 0 0 0 0 H6CA48088 C00414151 Q3 09/15/2005 09/30/2005 92121 64071 105599 50594 0 41657 58171 0 5900 0 0 0 0 0 0 0 0 0 H6CA48088 C00414151 12R 10/01/2005 11/16/2005 50594 288861 246676 92779 0 58955 282460 0 6401 0 0 0 0 0 0 0 0 0 H6CA48088 C00414151 30R 11/17/2005 12/26/2005 92779 281799 339893 34684 0 36417 278712 3087 0 0 0 0 0 0 0 0 0 0 H6CA48088 C00414151 YE 12/27/2005 12/31/2005 34684 10369 20400 24653 0 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H6CA49086 C00412940 YE 10/01/2005 12/31/2005 2271 8834 5294 5811 0 0 8734 0 0 0 0 0 0 0 0 0 0 0 H6CA49086 C00412940 Q1 01/01/2006 03/31/2006 5811 12847 10306 8352 0 0 10542 0 2300 0 0 0 0 0 0 0 0 0 H6CA49086 C00412940 12P 04/01/2006 05/17/2006 8352 2622 3858 7117 0 0 2622 0 0 0 0 0 0 0 0 0 0 0 H6CA49086 C00412940 Q2 05/18/2006 06/30/2006 7117 7339 1105 13351 0 0 7169 0 0 0 0 0 0 0 0 0 0 0 H6CA49086 C00412940 Q3 07/01/2006 09/30/2006 13351 23558 30074 6835 0 0 20271 0 3150 0 0 0 0 0 0 0 0 0 H6CA49086 C00412940 12G 10/01/2006 10/18/2006 6835 12000 4455 14380 0 3500 11145 0 0 0 0 0 0 0 0 0 0 0 H6CA49086 C00412940 30G 10/19/2006 11/27/2006 14380 19135 27688 5827 0 700 15035 0 4100 0 0 0 0 0 100 0 0 0 H6CA49086 C00412940 YE 11/28/2006 12/31/2006 5827 0 4611 1215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6CA49086 C00413591 Q3 01/01/2005 09/30/2005 0 28171 1783 26387 0 7260 26171 0 2000 0 0 0 0 0 0 0 0 0 H6CA50076 C00413591 YE 10/01/2005 12/31/2005 26387 142356 15635 153108 0 4323 135711 0 6645 0 0 0 0 0 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58056 0 234667 49060 0 0 591000 0 0 0 0 0 0 0 0 H6CA50084 C00413831 Q1 03/23/2006 03/31/2006 58056 103294 116385 44965 0 248972 2750 0 0 100500 0 0 0 0 400 0 0 0 H6CA50084 C00413831 12P 04/01/2006 05/17/2006 44965 155083 188866 11182 0 227447 3304 0 0 150000 0 0 0 0 0 0 0 0 H6CA50084 C00413831 Q2 05/18/2006 06/30/2006 11182 7185 7185 11182 0 223651 0 0 0 7185 0 0 0 0 0 0 0 0 H6CA50084 C00413831 Q3 07/01/2006 09/30/2006 11182 0 0 11182 0 223891 0 0 0 0 0 0 0 0 0 0 0 0 H6CA50084 C00413831 YE 10/01/2006 12/31/2006 11182 3176 8795 5564 0 213379 0 0 0 0 0 0 0 0 0 0 0 0 H6CA50084 C00413922 Q3 01/01/2005 09/30/2005 0 252100 2259 249840 0 252000 100 0 0 0 0 252000 0 0 0 0 0 0 H6CA50092 C00413922 YE 10/01/2005 12/31/2005 249840 0 46292 203548 0 252366 0 0 0 0 0 0 0 0 0 0 0 0 H6CA50092 C00413922 Q1 01/01/2006 03/31/2006 203548 0 45200 158348 0 252500 0 0 0 0 0 0 0 0 0 0 0 0 H6CA50092 C00413922 Q2 04/01/2006 06/30/2006 158348 0 121626 36721 0 132000 0 0 0 0 0 0 0 0 0 0 120000 0 H6CA50092 C00413922 Q3 07/01/2006 09/30/2006 36721 0 1068 35652 0 132000 0 0 0 0 0 0 0 0 0 0 0 0 H6CA50092 C00413922 YE 10/01/2006 12/31/2006 35652 0 300 35352 0 132000 0 0 0 0 0 0 0 0 0 0 0 0 H6CA50092 C00414623 YE 08/29/2005 12/31/2005 0 239114 38335 200778 0 203043 37114 0 0 2000 0 200000 0 0 0 0 0 0 H6CA50100 C00414623 12S 01/01/2006 03/22/2006 200778 98054 273438 25395 0 281226 97904 0 0 0 0 0 0 0 0 0 0 0 H6CA50100 C00414623 Q1 03/23/2006 03/31/2006 25395 97950 119569 3775 0 367646 22950 0 0 0 0 75000 0 0 0 0 0 0 H6CA50100 C00414623 12P 04/01/2006 05/17/2006 3775 303625 300159 7240 0 229649 28625 0 0 275000 0 0 0 0 0 0 275000 0 H6CA50100 C00414623 Q2 05/18/2006 06/30/2006 7240 196964 66970 137234 0 169878 46200 0 0 150000 0 0 0 0 0 0 0 0 H6CA50100 C00414623 Q3 07/01/2006 09/30/2006 137234 26650 149642 14242 0 34689 2600 0 0 0 0 0 0 0 0 0 0 0 H6CA50100 C00414623 TER 10/01/2006 10/24/2006 14242 23626 37868 0 0 0 0 0 0 23626 0 0 0 0 0 0 0 0 H6CA50100 C00414433 Q3 07/01/2005 09/30/2005 0 0 0 0 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1900 0 0 0 0 36000 0 0 0 0 0 0 H6CA50159 C00418343 12P 05/02/2006 05/17/2006 1609 190500 186876 5233 0 205995 500 0 0 0 0 190000 0 0 0 0 0 0 H6CA50159 C00418343 Q2 05/18/2006 06/30/2006 5233 210300 208523 7009 0 7909 300 0 0 0 0 210000 0 0 0 0 0 0 H6CA50159 C00418343 TER 07/01/2006 08/25/2006 7009 9158 16168 0 0 0 2000 0 0 0 0 6000 0 0 0 0 4058 0 H6CA50159 C00419168 12S 01/01/2006 03/22/2006 0 1866200 1769852 96347 0 1929816 38517 0 0 2683 0 1825000 0 0 0 0 0 0 H6CA50167 C00419168 Q1 03/23/2006 03/31/2006 96347 504685 586491 14542 0 1840579 4685 0 0 500000 0 0 0 0 0 0 0 0 H6CA50167 C00419168 12P 04/01/2006 05/17/2006 14542 523948 525568 12922 0 4266 4522 0 0 500000 0 0 0 0 500 0 0 0 H6CA50167 C00419168 Q2 05/18/2006 06/30/2006 12922 0 5124 7797 0 24848 0 0 0 0 0 0 0 0 0 0 0 0 H6CA50167 C00419168 Q3 07/01/2006 09/30/2006 7797 22211 9596 20412 0 19276 0 0 0 22211 0 0 0 0 1000 0 0 0 H6CA50167 C00419168 YE 10/01/2006 12/31/2006 20412 0 20326 86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6CA50167 C00419606 12S 12/22/2005 03/22/2006 56 11338 10778 616 0 0 3085 0 5000 3253 0 0 0 0 0 0 0 0 H6CA50175 C00419606 Q1 03/23/2006 03/31/2006 616 1000 400 1215 0 0 1000 0 0 0 0 0 0 0 0 0 0 0 H6CA50175 C00419606 12P 04/01/2006 05/17/2006 1215 3388 4533 70 0 0 0 0 0 3388 0 0 0 0 0 0 0 0 H6CA50175 C00419606 YE 05/18/2006 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6CA50175 C00421834 12S 01/01/2006 03/22/2006 0 5873 5873 0 0 0 0 0 0 5873 0 0 0 0 0 0 0 0 H6CA50191 C00421834 Q1 01/01/2006 03/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6CA50191 C00421834 TER 04/01/2006 05/17/2006 0 3828 3828 0 0 0 550 0 0 3278 0 0 0 0 0 0 0 0 H6CA50191 C00422592 Q1 01/01/2006 03/31/2006 0 50751 2616 48134 0 50300 450 0 0 0 0 50300 0 0 0 0 0 0 H6CA51041 C00422592 12P 04/01/2006 05/17/2006 48134 1791 48812 1114 0 3827 1775 0 0 0 0 0 0 0 0 0 46472 0 H6CA51041 C00422592 Q2 05/18/2006 06/30/2006 1114 551 900 765 0 3327 540 0 0 0 0 0 0 0 0 0 500 0 H6CA51041 C00422592 Q3 07/01/2006 09/30/2006 765 1530 1600 694 0 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C00412148 YE 10/01/2005 12/31/2005 13071 520 5441 8149 0 0 520 0 0 0 0 0 0 0 0 0 0 0 H6CT05116 C00412148 Q1 01/01/2006 03/31/2006 8149 375 3473 5051 0 0 55 0 0 0 0 0 0 0 0 0 0 0 H6CT05116 C00412148 12C 04/01/2006 04/25/2006 5051 0 835 4216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6CT05116 C00412148 Q2 04/26/2006 06/30/2006 4216 0 2215 2001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6CT05116 C00412148 Q3 07/01/2006 09/30/2006 2001 0 540 1461 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6CT05116 C00412148 YE 10/01/2006 12/31/2006 1461 0 871 590 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6CT05116 C00411660 Q2 04/01/2005 06/30/2005 0 99214 1102 98112 0 0 79514 0 19600 100 0 0 0 0 0 0 0 0 H6CT05124 C00411660 Q3 07/01/2005 09/30/2005 98112 139850 18216 219746 0 0 99650 0 40200 0 0 0 0 0 0 0 0 0 H6CT05124 C00411660 YE 10/01/2005 12/31/2005 219746 167492 19294 367944 0 0 124204 0 43288 0 0 0 0 0 0 0 0 0 H6CT05124 C00411660 Q1 01/01/2006 03/31/2006 367944 339697 54787 652854 0 0 275772 0 63850 0 0 0 0 0 2238 0 0 0 H6CT05124 C00411660 12C 04/01/2006 04/25/2006 652854 38801 22638 669017 0 0 22951 0 15850 0 0 0 0 0 0 0 0 0 H6CT05124 C00411660 Q2 04/26/2006 06/30/2006 669017 417832 65279 1021569 0 0 313061 0 103818 0 0 0 0 0 100 0 0 0 H6CT05124 C00411660 Q3 07/01/2006 09/30/2006 1021569 707787 1361832 367524 0 0 574282 858 128951 0 2975 0 0 0 25 3000 0 0 H6CT05124 C00411660 12G 10/01/2006 10/18/2006 367524 285387 301899 351013 0 0 239847 0 38365 0 7175 0 0 0 0 0 0 0 H6CT05124 C00411660 30G 10/19/2006 11/27/2006 351013 312924 593302 70634 0 80063 222621 0 90233 0 0 0 0 0 0 0 0 0 H6CT05124 C00411660 YE 11/28/2006 12/31/2006 70634 27969 47902 50702 0 52250 2400 1069 24500 0 0 0 0 0 0 0 0 0 H6CT05124 C00411595 Q2 04/01/2005 06/30/2005 0 328 303 25 0 0 328 0 0 0 0 0 0 0 0 0 0 0 H6CT05132 C00411595 Q3 07/01/2005 09/30/2005 25 225 225 25 0 278 225 0 0 0 0 0 0 0 0 0 0 0 H6CT05132 C00411595 YE 10/01/2005 12/31/2005 25 1519 1522 21 0 0 1519 0 0 0 0 0 0 0 0 0 0 0 H6CT05132 C00411595 TER 01/01/2006 02/19/2006 21 0 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6CT05132 C00415471 YE 07/01/2005 12/31/2005 0 6115 6497 -382 0 0 6115 0 0 0 0 0 0 0 0 0 0 0 H6DC00147 C00415471 TER 01/01/2006 03/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6DC00147 C00423798 Q2 02/01/2006 06/30/2006 0 16036 7523 8513 0 6748 11276 0 0 0 0 4760 0 0 0 0 0 0 H6DC00154 C00423798 12P 07/01/2006 08/23/2006 8513 3112 8458 3167 0 6911 3020 0 0 35 0 57 0 0 0 0 1000 0 H6DC00154 C00423798 Q3 08/24/2006 09/30/2006 3167 7409 7641 2935 0 5866 7405 0 0 0 0 4 0 0 0 0 1000 0 H6DC00154 C00423798 YE 10/01/2006 12/31/2006 2935 2970 2148 3756 0 5866 2970 0 0 0 0 0 0 0 0 0 300 0 H6DC00154 C00419275 Q1 11/02/2005 03/31/2006 0 100266 91730 8536 0 90495 9771 0 0 0 0 90495 0 0 0 0 0 0 H6DE00172 C00419275 Q2 04/01/2006 06/30/2006 8536 138262 67865 78933 0 115903 98529 0 14325 0 0 25408 0 0 0 0 0 0 H6DE00172 C00419275 12P 07/01/2006 08/23/2006 78933 39534 81658 36809 0 115903 21584 0 17950 0 0 0 0 0 0 0 0 0 H6DE00172 C00419275 Q3 08/24/2006 09/30/2006 36809 59982 54353 42438 0 126838 17254 2693 26600 0 0 13435 0 0 0 0 2500 0 H6DE00172 C00419275 12G 10/01/2006 10/18/2006 42438 26105 33643 34900 0 122838 17405 200 8500 0 0 0 0 0 0 0 4000 0 H6DE00172 C00419275 30G 10/19/2006 11/27/2006 34900 24743 50066 9576 0 124087 15643 0 7850 0 0 1249 0 0 0 0 0 0 H6DE00172 C00419275 YE 11/28/2006 12/31/2006 9576 25 7575 2026 0 124087 25 0 0 0 0 0 0 0 0 0 0 0 H6DE00172 C00420356 Q1 11/14/2005 03/31/2006 0 10885 6120 4765 0 0 10815 0 0 50 0 0 0 0 0 0 0 0 H6DE01063 C00420356 Q2 04/01/2006 06/30/2006 4758 19467 10468 13757 0 0 17457 0 0 0 0 0 0 0 0 0 0 0 H6DE01063 C00420356 Q3 07/01/2006 09/30/2006 13757 4758 12268 6246 0 0 4758 0 0 0 0 0 0 0 0 0 0 0 H6DE01063 C00420356 12G 10/01/2006 10/18/2006 6246 1130 5610 1765 0 0 1130 0 0 0 0 0 0 0 0 0 0 0 H6DE01063 C00420356 30G 10/19/2006 11/27/2006 1765 1518 3187 96 0 0 1518 0 0 0 0 0 0 0 0 0 0 0 H6DE01063 C00420356 TER 11/28/2006 12/13/2006 96 13 316 -206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6DE01063 C00310607 Q1 01/01/2005 03/31/2005 242773 98349 79446 261677 0 2000 14350 0 68501 0 0 0 0 0 0 0 0 0 H6FL00046 C00310607 Q2 04/01/2005 06/30/2005 261677 148148 57709 352116 0 2000 45401 9 102045 0 0 0 0 0 0 0 0 0 H6FL00046 C00310607 Q3 07/01/2005 09/30/2005 352116 133142 78755 406503 0 2000 81626 15 50010 0 0 0 0 0 0 0 0 0 H6FL00046 C00310607 YE 10/01/2005 12/31/2005 406503 111402 54345 463561 0 2000 40342 19 69250 0 0 0 0 0 0 0 0 0 H6FL00046 C00310607 Q1 01/01/2006 03/31/2006 463561 129897 53745 539712 0 2000 59600 0 68184 0 0 0 0 0 0 0 0 0 H6FL00046 C00310607 Q2 04/01/2006 06/30/2006 539712 151089 105684 585117 0 2000 42189 14 106400 0 0 0 0 0 0 0 0 0 H6FL00046 C00310607 12P 07/01/2006 08/16/2006 585117 34243 25435 593925 0 2000 1950 5 31500 0 0 0 0 0 0 0 0 0 H6FL00046 C00310607 Q3 08/17/2006 09/30/2006 593925 155980 68013 681892 0 2000 43413 0 111000 0 0 0 0 0 0 0 0 0 H6FL00046 C00310607 12G 10/01/2006 10/18/2006 681892 37618 46897 672613 0 2000 1450 0 35674 0 0 0 0 0 0 0 0 0 H6FL00046 C00310607 30G 10/19/2006 11/27/2006 672613 37381 28359 681635 0 2000 3200 0 30000 0 0 0 0 0 0 0 0 0 H6FL00046 C00310607 YE 11/28/2006 12/31/2006 681635 5242 17396 669481 0 2000 500 0 3000 0 0 0 0 0 0 0 0 0 H6FL00046 C00317974 Q1 01/01/2005 03/31/2005 137801 10322 60426 87697 0 0 100 0 6500 0 0 0 0 0 0 0 0 0 H6FL00087 C00317974 Q2 04/01/2005 06/30/2005 87697 26 40309 47413 0 0 0 0 26 0 0 0 0 0 0 0 0 0 H6FL00087 C00317974 Q3 07/01/2005 09/30/2005 47413 0 20588 26825 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6FL00087 C00317974 YE 10/01/2005 12/31/2005 26825 0 2418 24407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6FL00087 C00317974 Q1 01/01/2006 03/31/2006 24407 0 2343 22063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6FL00087 C00317974 Q2 04/01/2006 06/30/2006 22063 126 830 21359 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6FL00087 C00317974 Q3 07/01/2006 09/30/2006 21359 0 13740 7619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6FL00087 C00317974 YE 10/01/2006 12/31/2006 7619 0 920 6698 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6FL00087 C00418715 Q1 01/01/2006 03/31/2006 0 12453 3214 9238 0 0 2853 0 0 9600 0 0 0 0 0 0 0 0 H6FL01077 C00418715 Q2 04/01/2006 06/30/2006 9238 25189 31651 2776 0 0 25189 0 0 0 0 0 0 0 0 0 0 0 H6FL01077 C00418715 12P 07/01/2006 08/16/2006 0 6932 375 6557 0 0 6932 0 0 0 0 0 0 0 0 0 0 0 H6FL01077 C00418715 Q3 08/17/2006 09/30/2006 0 4555 5946 -1391 0 0 4555 0 0 0 0 0 0 0 0 0 0 0 H6FL01077 C00418715 12G 10/01/2006 10/18/2006 0 2562 0 2562 0 0 2562 0 0 0 0 0 0 0 0 0 0 0 H6FL01077 C00418715 30G 10/19/2006 11/27/2006 0 9425 6681 2744 0 0 4425 0 5000 0 0 0 0 0 0 0 0 0 H6FL01077 C00418715 YE 11/28/2006 12/31/2006 655 1025 516 1163 0 0 1025 0 0 0 0 0 0 0 0 0 0 0 H6FL01077 C00418962 Q1 08/25/2005 03/31/2006 0 7024 6450 574 0 4300 0 100 0 0 0 4300 0 0 0 0 0 0 H6FL04071 C00418962 Q2 04/01/2006 06/30/2006 574 14528 13458 1644 0 16153 0 0 0 0 0 11853 0 0 0 0 0 0 H6FL04071 C00418962 12P 07/01/2006 08/16/2006 1644 3792 4780 655 0 17703 0 0 0 0 0 1550 0 0 0 0 0 0 H6FL04071 C00418962 30G 08/17/2006 12/01/2006 655 17453 18023 85 0 27803 0 0 0 0 0 10100 0 0 0 0 0 0 H6FL04071 C00418962 TER 12/02/2006 12/31/2006 85 0 16 69 0 27803 0 0 0 0 0 0 0 0 0 0 0 0 H6FL04071 C00051227 Q1 01/01/2005 03/31/2005 366879 419 36712 330587 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6FL06035 C00051227 Q2 04/01/2005 06/30/2005 330587 27053 30009 327631 0 0 6500 0 20000 0 0 0 0 0 0 0 0 0 H6FL06035 C00051227 Q3 07/01/2005 09/30/2005 327631 23240 22173 328699 0 0 9650 0 13000 0 0 0 0 0 0 0 0 0 H6FL06035 C00051227 YE 10/01/2005 12/31/2005 328699 8929 49526 288101 0 0 0 0 8000 0 0 0 0 0 0 0 0 0 H6FL06035 C00051227 Q1 01/01/2006 03/31/2006 288101 170909 61218 397792 0 0 136235 0 33750 0 0 0 0 0 0 0 0 0 H6FL06035 C00051227 Q2 04/01/2006 06/30/2006 397792 79492 34021 443264 0 0 26875 0 51500 0 0 0 0 0 0 0 0 0 H6FL06035 C00051227 12P 07/01/2006 08/16/2006 443264 46350 13791 475823 0 0 13500 0 32500 0 0 0 0 0 0 0 0 0 H6FL06035 C00051227 Q3 08/17/2006 09/30/2006 475823 68848 8979 535693 0 0 17550 0 50600 0 0 0 0 0 500 0 0 0 H6FL06035 C00051227 12G 10/01/2006 10/18/2006 535693 125647 65493 595846 0 0 44647 0 81000 0 0 0 0 0 0 0 0 0 H6FL06035 C00051227 30G 10/19/2006 11/27/2006 595846 83812 152928 526730 0 0 56114 0 27000 0 0 0 0 0 0 0 0 0 H6FL06035 C00051227 YE 11/28/2006 12/31/2006 526730 524 31623 495631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6FL06035 C00417964 Q2 12/22/2005 06/30/2006 20706 21056 11282 11439 0 0 0 0 50 0 20706 20706 0 0 0 0 0 0 H6FL07090 C00417964 12G 10/01/2006 10/18/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6FL07090 C00411603 Q2 04/01/2005 06/30/2005 0 141030 9973 131056 0 41755 89075 0 6000 4200 0 41755 0 0 0 0 0 0 H6FL08163 C00411603 Q3 07/01/2005 09/30/2005 131056 77202 47639 160620 0 49973 65801 0 9000 0 0 2000 0 0 0 0 0 0 H6FL08163 C00411603 YE 10/01/2005 12/31/2005 160620 106341 66305 200655 0 53094 87899 0 18000 0 0 0 0 0 100 0 0 0 H6FL08163 C00411603 Q1 01/01/2006 03/31/2006 200655 78430 27522 251563 24 60778 65495 0 12500 0 0 0 0 0 0 0 0 0 H6FL08163 C00411603 Q2 04/01/2006 06/30/2006 251563 71455 95139 227879 24 60778 42445 0 27500 0 0 0 0 0 300 0 0 0 H6FL08163 C00411603 12P 07/01/2006 08/16/2006 227879 114801 117512 225169 24 61478 112301 0 2500 0 0 0 0 0 0 0 0 0 H6FL08163 C00411603 Q3 08/17/2006 09/30/2006 214772 156896 272233 99435 24 62178 130279 0 25553 0 0 0 0 0 0 0 4200 0 H6FL08163 C00411603 12G 10/01/2006 10/18/2006 103635 167188 61129 209693 24 62178 122026 0 45000 0 0 0 0 0 0 0 2100 0 H6FL08163 C00411603 30G 10/19/2006 11/27/2006 209693 123318 300819 32192 24 71053 93868 0 22250 0 0 7200 0 0 0 0 7200 0 H6FL08163 C00411603 YE 11/28/2006 12/31/2006 32192 3500 0 35692 24 71053 3500 0 0 0 0 0 0 0 0 0 0 0 H6FL08163 C00414177 Q3 07/01/2005 09/30/2005 0 29425 15483 13941 0 0 27225 0 1500 700 0 0 0 0 0 0 0 0 H6FL08171 C00414177 YE 10/01/2005 12/31/2005 13941 16879 29638 1183 0 0 12341 0 3275 1263 0 0 0 0 0 0 0 0 H6FL08171 C00414177 Q1 01/01/2006 03/31/2006 1183 24835 24099 1918 0 0 24835 0 0 0 0 0 0 0 0 0 0 0 H6FL08171 C00414177 Q2 04/01/2006 06/30/2006 1918 54226 50179 5966 0 0 50726 3500 0 0 0 0 0 0 0 0 0 0 H6FL08171 C00414177 12P 07/01/2006 08/16/2006 5966 16097 21421 641 0 0 15097 1000 0 0 0 0 0 0 0 0 0 0 H6FL08171 C00414177 Q3 08/17/2006 09/30/2006 641 33826 37382 -2915 0 7100 18876 2150 5000 0 0 7100 0 0 0 0 0 0 H6FL08171 C00414177 YE 10/01/2006 12/31/2006 584 4502 4752 333 0 7100 4381 0 0 0 0 0 0 0 0 0 0 0 H6FL08171 C00414870 Q3 07/01/2005 09/30/2005 0 5525 1307 4217 0 0 5525 0 0 0 0 0 0 0 0 0 0 0 H6FL08189 C00414870 YE 10/01/2005 12/31/2005 4217 2279 2510 3986 0 0 2279 0 0 0 0 0 0 0 0 0 0 0 H6FL08189 C00414870 Q1 01/01/2006 03/31/2006 3986 7151 8799 2337 0 0 7151 0 0 0 0 0 0 0 0 0 0 0 H6FL08189 C00414870 Q2 04/01/2006 06/30/2006 2337 13215 15348 204 0 0 13215 0 0 0 0 0 0 0 0 0 0 0 H6FL08189 C00414870 12P 07/01/2006 08/16/2006 204 12130 9055 3279 0 6000 6130 0 0 0 0 6000 0 0 0 0 0 0 H6FL08189 C00414870 Q3 08/17/2006 09/30/2006 3279 5049 8329 0 0 0 2749 0 0 2300 0 0 0 0 0 0 376 0 H6FL08189 C00421099 12G 10/06/2006 11/07/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6FL08197 C00424614 Q2 04/01/2006 06/30/2006 53 9926 7335 2644 0 0 426 0 0 9500 0 0 0 0 0 0 0 0 H6FL08205 C00424614 Q3 07/01/2006 09/30/2006 2644 2560 4225 978 0 0 2560 0 0 0 0 0 0 0 0 0 0 0 H6FL08205 C00424614 12G 10/01/2006 10/18/2006 953 100 25 928 0 0 100 0 0 0 0 0 0 0 0 0 0 0 H6FL08205 C00424614 30G 10/19/2006 11/27/2006 928 100 892 486 0 0 100 0 0 0 0 0 0 0 0 0 0 0 H6FL08205 C00424614 TER 11/28/2006 12/04/2006 821 0 265 556 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6FL08205 C00424713 Q2 04/01/2006 06/30/2006 0 347199 175145 172054 0 1338 20199 0 2000 325000 0 0 0 0 0 0 0 0 H6FL08213 C00424713 12P 07/01/2006 08/16/2006 172054 165265 287902 49417 0 141338 19265 0 6000 0 0 140000 0 0 0 0 0 0 H6FL08213 C00424713 Q3 08/18/2006 09/30/2006 49417 214911 262873 1455 0 351338 2619 0 0 0 0 210000 0 0 6300 0 0 0 H6FL08213 C00424713 YE 10/01/2006 12/31/2006 1455 2771 5985 -1757 0 351338 0 0 0 0 0 0 0 0 0 0 0 0 H6FL08213 C00430520 YE 07/01/2006 12/31/2006 0 51865 20775 31089 0 0 51865 0 0 0 0 0 0 0 0 0 0 0 H6FL08247 C00408534 Q1 12/30/2004 03/31/2005 0 316608 43405 273202 0 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10/19/2006 11/27/2006 975469 93288 959263 109494 0 3073 55685 0 37453 0 0 0 0 0 0 0 0 0 H6FL09070 C00408534 YE 11/28/2006 12/31/2006 109494 6425 33529 82390 0 0 31 0 0 0 0 0 0 0 0 0 0 0 H6FL09070 C00409557 Q1 01/01/2005 03/31/2005 0 1046 564 482 0 0 300 0 0 746 0 0 0 0 0 0 0 0 H6FL09088 C00409557 Q2 04/01/2005 06/30/2005 482 57518 9554 48445 0 39906 17040 0 0 571 0 39906 0 0 0 0 0 0 H6FL09088 C00409557 Q3 07/01/2005 09/30/2005 48445 17287 18031 47700 0 39906 14687 0 2500 0 0 0 0 0 0 0 0 0 H6FL09088 C00409557 YE 10/01/2005 12/31/2005 47700 4065 20303 31461 0 31906 4055 0 0 0 0 0 0 0 0 0 8000 0 H6FL09088 C00409557 TER 01/01/2006 03/31/2006 31461 0 31461 0 0 3546 0 0 0 0 0 0 0 0 2000 0 28359 0 H6FL09088 C00414094 Q3 07/01/2005 09/30/2005 0 11370 2582 8787 0 0 9260 0 0 2110 0 0 0 0 0 0 0 0 H6FL09096 C00414094 YE 10/01/2005 12/31/2005 8787 27614 15532 20869 0 0 27614 0 0 0 0 0 0 0 0 0 0 0 H6FL09096 C00414094 Q1 01/01/2006 03/31/2006 20869 134209 17977 137101 0 100000 34205 0 0 0 0 100000 0 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H6FL11118 C00410712 YE 10/01/2005 12/31/2005 68363 18231 61726 24869 0 0 15965 0 0 2017 0 0 0 0 0 0 0 0 H6FL11118 C00410712 Q1 01/01/2006 03/31/2006 24869 32030 22522 34377 0 10000 17566 0 0 4464 0 10000 0 0 0 0 0 0 H6FL11118 C00410712 Q2 04/01/2006 06/30/2006 34377 27063 34560 26880 0 15000 19003 0 1000 500 0 5000 0 0 0 0 0 0 H6FL11118 C00410712 12P 07/01/2006 08/16/2006 26880 19909 40730 6059 0 20000 12885 0 2000 24 0 0 5000 0 0 0 0 0 H6FL11118 C00410712 Q3 08/17/2006 09/30/2006 6059 21400 22333 5125 0 30000 10400 0 1000 0 0 10000 0 0 0 0 0 0 H6FL11118 C00410712 TER 10/01/2006 12/06/2006 5125 0 0 5125 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 H6FL11118 C00410761 Q2 04/01/2005 06/30/2005 0 193770 15795 177974 0 0 173070 0 16500 4200 0 0 0 0 500 0 0 0 H6FL11126 C00410761 Q3 07/01/2005 09/30/2005 177974 156399 33449 300924 0 0 150699 0 5500 0 0 0 0 0 25 0 0 0 H6FL11126 C00410761 YE 10/01/2005 12/31/2005 300924 113221 22055 392089 0 0 102692 0 10000 0 0 0 0 0 0 0 0 0 H6FL11126 C00410761 Q1 01/01/2006 03/31/2006 392089 207813 101226 498677 0 0 201156 0 6000 0 0 0 0 0 0 0 0 0 H6FL11126 C00410761 Q2 04/01/2006 06/30/2006 498677 245688 84296 660069 0 0 197725 0 43000 0 0 0 0 0 0 0 0 0 H6FL11126 C00410761 12P 07/01/2006 08/16/2006 660069 71188 560879 170378 0 0 49962 0 21000 0 0 0 0 0 0 0 0 0 H6FL11126 C00410761 Q3 08/17/2006 09/30/2006 170378 178530 177983 170926 0 0 60189 0 97525 0 0 0 0 0 0 0 0 0 H6FL11126 C00410761 12G 10/01/2006 10/18/2006 170926 118973 77382 212516 0 0 38273 0 80700 0 0 0 0 0 642 0 0 0 H6FL11126 C00410761 30G 10/19/2006 11/27/2006 212516 83306 131403 164419 0 0 23792 0 59510 0 0 0 0 0 0 0 0 0 H6FL11126 C00410761 YE 11/28/2006 12/31/2006 164419 4385 17357 151447 0 0 500 0 3500 0 0 0 0 0 0 0 0 0 H6FL11126 C00410860 Q2 04/01/2005 06/30/2005 0 5310 5036 274 0 0 190 0 0 5120 0 0 0 0 0 0 0 0 H6FL11142 C00410860 Q3 07/01/2005 09/30/2005 274 10295 7801 2768 0 0 4936 0 0 5359 0 0 0 0 0 0 0 0 H6FL11142 C00410860 YE 10/01/2005 12/31/2005 2768 4001 1657 5112 0 0 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22534 15704 0 0 15955 0 0 0 0 0 0 0 0 0 0 0 H6FL11159 C00414565 Q3 08/17/2006 09/30/2006 15704 38090 42600 11194 0 0 25090 0 0 13000 0 0 0 0 0 0 0 0 H6FL11159 C00414565 TER 10/01/2006 12/31/2006 11194 255 4183 7265 0 0 255 0 0 0 0 0 0 0 0 0 0 0 H6FL11159 C00415133 YE 04/01/2005 12/31/2005 0 2342 2286 55 0 1074 1641 0 0 200 0 501 0 0 0 0 501 0 H6FL11167 C00415133 Q1 01/01/2006 03/31/2006 55 829 842 42 0 1292 829 0 0 0 0 0 0 0 0 0 0 0 H6FL11167 C00415133 Q2 04/01/2006 06/30/2006 42 454 161 335 0 1492 254 0 0 0 0 200 0 0 0 0 0 0 H6FL11167 C00415133 12P 07/01/2006 08/16/2006 335 10 0 345 0 1492 10 0 0 0 0 0 0 0 0 0 0 0 H6FL11167 C00415133 Q3 08/17/2006 09/30/2006 345 20 0 365 0 1492 20 0 0 0 0 0 0 0 0 0 0 0 H6FL11167 C00415133 12G 10/01/2006 10/18/2006 365 0 0 365 0 1492 0 0 0 0 0 0 0 0 0 0 0 0 H6FL11167 C00415133 30G 10/19/2006 11/27/2006 365 0 180 185 0 1492 0 0 0 0 0 0 0 0 0 0 0 0 H6FL11167 C00416388 YE 10/01/2005 12/31/2005 0 5000 50 4949 0 6600 900 0 0 0 0 4100 0 0 0 0 0 0 H6FL11175 C00416388 Q1 01/01/2006 03/31/2006 4949 1035 4480 1504 0 4100 1035 0 0 0 0 0 0 0 0 0 0 0 H6FL11175 C00416388 Q2 04/01/2006 06/30/2006 1504 14390 14389 1505 0 14100 4390 0 0 0 0 10000 0 0 0 0 0 0 H6FL11175 C00416388 12P 07/01/2006 08/16/2006 1505 400 1103 802 0 15589 400 0 0 0 0 0 0 0 0 0 0 0 H6FL11175 C00416388 Q3 08/17/2006 09/30/2006 802 1345 1811 336 0 14449 1345 0 0 0 0 0 0 0 0 0 0 0 H6FL11175 C00416388 12G 10/01/2006 10/18/2006 336 2603 1859 1079 0 14449 525 0 2000 78 0 0 0 0 0 0 0 0 H6FL11175 C00416388 30G 10/19/2006 11/27/2006 1079 3232 3774 537 0 14624 540 2500 0 192 0 0 0 0 0 0 0 0 H6FL11175 C00416388 YE 11/28/2006 12/31/2006 537 0 524 12 0 14100 0 0 0 0 0 0 0 0 0 0 0 0 H6FL11175 C00418236 Q1 12/01/2005 03/31/2006 0 5116 4868 247 0 0 2650 0 100 2366 0 0 0 0 0 0 0 0 H6FL11183 C00418236 Q2 04/01/2006 06/30/2006 247 2775 1793 1228 0 0 2625 0 0 150 0 0 0 0 0 0 0 0 H6FL11183 C00418236 Q3 07/01/2006 09/30/2006 1228 25 1251 2 0 0 25 0 0 0 0 0 0 0 0 0 0 0 H6FL11183 C00425017 Q2 04/01/2006 06/30/2006 0 20600 7343 13256 0 20000 600 0 0 0 0 20000 0 0 0 0 0 0 H6FL12157 C00425017 Q3 07/01/2006 09/30/2006 13256 12077 7735 17598 0 20000 12077 0 0 0 0 0 0 0 0 0 0 0 H6FL12157 C00425017 12G 10/01/2006 10/18/2006 17598 2418 1185 18832 0 20000 2418 0 0 0 0 0 0 0 0 0 0 0 H6FL12157 C00425017 30G 10/19/2006 11/27/2006 18832 2176 20672 336 0 16000 2176 0 0 0 0 0 0 0 0 0 4000 0 H6FL12157 C00425017 YE 11/28/2006 12/31/2006 336 0 0 336 0 16000 0 0 0 0 0 0 0 0 0 0 0 0 H6FL12157 C00425157 Q2 04/01/2006 06/30/2006 0 6960 6952 7 0 0 460 0 0 6500 0 0 0 0 0 0 0 0 H6FL12165 C00425157 Q3 07/01/2006 09/30/2006 7 5482 5170 320 0 0 5482 0 0 0 0 0 0 0 0 0 0 0 H6FL12165 C00425157 12G 10/01/2006 10/18/2006 320 500 797 22 0 0 500 0 0 0 0 0 0 0 0 0 0 0 H6FL12165 C00425157 30G 10/19/2006 11/07/2006 22 1885 1914 0 0 0 1888 0 0 0 0 0 0 0 3 0 0 0 H6FL12165 C00425157 TER 11/07/2006 12/03/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6FL12165 C00412387 Q2 04/01/2005 06/30/2005 0 146165 859 145305 0 2000 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C00412627 Q2 04/01/2006 06/30/2006 732 14675 15334 72 0 44298 955 0 0 0 0 12200 1500 0 0 0 0 0 H6FL13130 C00412627 Q3 07/01/2006 09/30/2006 72 0 52 20 0 44298 0 0 0 0 0 0 0 0 0 0 0 0 H6FL13130 C00412627 30G 10/01/2006 11/27/2006 20 300 300 20 0 44298 0 0 0 300 0 0 0 0 0 0 0 0 H6FL13130 C00412627 YE 11/28/2006 12/31/2006 20 0 0 20 0 44298 0 0 0 0 0 0 0 0 0 0 0 0 H6FL13130 C00412759 Q3 07/01/2005 09/30/2005 0 588096 116283 471812 0 0 569096 0 19000 0 0 0 0 0 500 0 0 0 H6FL13148 C00412759 YE 10/01/2005 12/31/2005 471812 521522 366518 626817 0 56956 512180 0 8500 0 0 0 0 0 3150 0 0 0 H6FL13148 C00412759 Q1 01/01/2006 03/31/2006 626817 496161 386148 736829 0 34316 485713 0 7000 0 0 0 0 0 200 0 0 0 H6FL13148 C00412759 Q2 04/01/2006 06/30/2006 736829 603104 569012 770922 0 37686 326336 0 21250 250000 0 0 0 0 9250 0 0 0 H6FL13148 C00412759 12P 07/01/2006 08/16/2006 770922 1592591 924401 1439111 0 760500 40530 0 0 800000 0 750000 0 0 0 0 0 0 H6FL13148 C00412759 Q3 08/17/2006 09/30/2006 1439111 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173335 66034 54641 184728 0 0 53484 0 12550 0 0 0 0 0 0 0 0 0 H6IA00017 C00409433 YE 10/01/2005 12/31/2005 184728 112393 40220 256901 0 0 94393 0 18000 0 0 0 0 0 0 0 0 0 H6IA00017 C00409433 Q1 01/01/2006 03/31/2006 256901 125517 80484 301934 0 0 95767 0 29750 0 0 0 0 0 0 0 0 0 H6IA00017 C00409433 12P 04/01/2006 05/17/2006 301934 74686 247367 129253 0 0 70686 0 4000 0 0 0 0 0 0 0 0 0 H6IA00017 C00409433 Q2 05/18/2006 06/30/2006 129253 217930 318583 28600 0 150000 48930 0 19000 0 0 150000 0 0 0 0 0 0 H6IA00017 C00409433 Q3 07/01/2006 09/30/2006 28600 11660 29601 10658 0 125000 11660 0 0 0 0 0 0 0 1900 0 25000 0 H6IA00017 C00409433 YE 10/01/2006 12/31/2006 10658 0 0 10658 0 125000 0 0 0 0 0 0 0 0 0 0 0 0 H6IA00017 C00083709 Q1 01/01/2005 03/31/2005 50651 3000 12845 40807 0 0 875 0 0 0 0 0 0 0 0 0 0 0 H6IA01015 C00083709 Q2 04/01/2005 06/30/2005 40807 95868 39064 97611 0 0 95868 0 0 0 0 0 0 0 0 0 0 0 H6IA01015 C00083709 Q3 07/01/2005 09/30/2005 97611 57460 35930 119140 0 0 57403 0 0 0 0 0 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83367 17424 191336 0 0 75411 0 7750 0 0 0 0 0 0 0 0 0 H6IA01098 C00409441 Q3 07/01/2005 09/30/2005 191336 94299 37083 248552 0 0 83361 0 10500 0 0 0 0 0 0 0 0 0 H6IA01098 C00409441 YE 10/01/2005 12/31/2005 248552 84957 44185 289324 0 0 72016 0 12500 0 0 0 0 0 0 0 0 0 H6IA01098 C00409441 Q1 01/01/2006 03/31/2006 289324 98506 129432 258398 0 0 74371 0 22750 0 0 0 0 0 0 0 0 0 H6IA01098 C00409441 12P 04/01/2006 05/17/2006 258398 81745 171798 168345 0 0 59045 0 20500 0 0 0 0 0 0 0 0 0 H6IA01098 C00409441 Q2 05/18/2006 06/30/2006 168345 253297 290936 130706 0 110382 102476 0 150750 0 0 0 0 0 500 0 0 0 H6IA01098 C00409441 Q3 07/01/2006 09/30/2006 130706 822363 559460 393610 0 51592 505446 1038 315825 0 0 0 0 0 0 0 0 0 H6IA01098 C00409441 12G 10/01/2006 10/18/2006 393610 297494 348291 342813 0 46492 253244 0 44250 0 0 0 0 0 0 0 0 0 H6IA01098 C00409441 30G 10/19/2006 11/27/2006 393610 520040 632788 280862 0 0 395190 0 124850 0 0 0 0 0 0 0 0 0 H6IA01098 C00409441 YE 11/28/2006 12/31/2006 284926 17375 184102 118199 0 18888 2615 0 14222 0 0 0 0 0 0 0 0 0 H6IA01098 C00409573 Q1 01/01/2005 03/31/2005 0 33974 26287 7687 0 0 3802 0 0 30172 0 0 0 0 0 0 0 0 H6IA01106 C00409573 Q2 04/01/2005 06/30/2005 7687 105639 44574 68752 0 0 75569 0 5000 25069 0 0 0 0 0 0 0 0 H6IA01106 C00409573 Q3 07/01/2005 09/30/2005 68752 129271 66983 131040 0 0 98271 0 3500 27500 0 0 0 0 100 0 0 0 H6IA01106 C00409573 YE 10/01/2005 12/31/2005 131040 65258 111994 84304 0 0 50438 0 2500 11162 0 0 0 0 0 0 0 0 H6IA01106 C00409573 Q1 01/01/2006 03/31/2006 84304 158480 112431 130353 0 100000 43909 0 11500 2970 0 100000 0 0 0 0 0 0 H6IA01106 C00409573 12P 04/01/2006 05/17/2006 130156 134612 181810 82958 0 175000 39077 0 18000 2535 0 75000 0 0 0 0 0 0 H6IA01106 C00409573 Q2 05/18/2006 06/30/2006 82958 324139 191873 215223 0 240000 62534 0 142750 855 53000 65000 0 0 0 0 0 0 H6IA01106 C00409573 Q3 07/01/2006 09/30/2006 215223 518701 593659 140265 0 210000 191026 5000 292150 1680 28794 0 0 0 300 0 30000 0 H6IA01106 C00409573 12G 10/01/2006 10/18/2006 140265 534491 361373 313383 0 460000 91439 0 87056 982 105013 250000 0 0 0 0 0 0 H6IA01106 C00409573 30G 10/19/2006 11/27/2006 313383 345000 651658 6725 0 418950 213132 0 111494 495 19535 0 0 0 2000 0 41050 0 H6IA01106 C00409573 YE 11/28/2006 12/31/2006 6725 41128 42890 4963 0 448950 2615 0 7894 153 0 30000 0 0 0 0 0 0 H6IA01106 C00410423 Q1 01/01/2005 03/31/2005 0 17142 17 17125 0 8017 9125 0 0 0 0 8017 0 0 0 0 0 0 H6IA01114 C00410423 Q2 04/01/2005 06/30/2005 17125 167444 39499 145069 0 8017 166454 250 500 0 0 0 0 0 0 0 0 0 H6IA01114 C00410423 Q3 07/01/2005 09/30/2005 145069 42344 67344 120068 0 8017 42344 0 0 0 0 0 0 0 0 0 0 0 H6IA01114 C00410423 YE 10/01/2005 12/31/2005 120068 25420 27037 118451 0 8017 25420 0 0 0 0 0 0 0 0 0 0 0 H6IA01114 C00410423 Q1 01/01/2006 03/31/2006 118451 76649 53008 142092 0 38017 43349 0 3250 0 0 30000 0 0 0 0 0 0 H6IA01114 C00410423 12P 04/01/2006 05/17/2006 142092 23751 128702 37141 0 38017 23751 0 0 0 0 0 0 0 0 0 0 0 H6IA01114 C00410423 Q2 05/18/2006 06/30/2006 37141 20377 57519 0 0 45669 10225 0 2500 0 0 7652 0 0 14100 0 0 0 H6IA01114 C00410423 Q3 07/01/2006 09/30/2006 0 746 746 0 0 45909 0 0 0 0 0 240 0 0 0 0 0 0 H6IA01114 C00410423 12G 10/01/2006 10/18/2006 0 0 0 0 0 45909 0 0 0 0 0 0 0 0 0 0 0 0 H6IA01114 C00410423 30G 10/19/2006 11/27/2006 0 2100 0 2100 0 45909 100 0 2000 0 0 0 0 0 0 0 0 0 H6IA01114 C00410423 YE 11/28/2006 12/31/2006 2100 200 0 2300 0 45909 200 0 0 0 0 0 0 0 0 0 0 0 H6IA01114 C00410738 Q2 03/15/2005 06/30/2005 0 110131 15879 94252 0 23860 98531 0 9500 2100 0 0 0 0 0 0 0 0 H6IA01122 C00410738 Q3 07/01/2005 09/30/2005 94252 24917 67819 51350 0 16332 17850 0 500 6566 0 0 0 0 0 0 0 0 H6IA01122 C00410738 YE 10/01/2005 12/31/2005 51350 150043 37288 164105 0 113080 43534 0 3600 2909 0 100000 0 0 0 0 0 0 H6IA01122 C00410738 Q1 01/01/2006 03/31/2006 164105 51340 50006 165439 0 143559 23662 0 0 2672 0 25000 0 0 0 0 0 0 H6IA01122 C00410738 12P 04/01/2006 05/17/2006 165439 37494 79234 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16500 0 0 0 0 0 0 0 0 H6IA04126 C00422063 Q3 07/01/2006 09/30/2006 133844 120765 112842 141768 0 0 100115 3150 7500 10000 0 0 0 0 0 0 0 0 H6IA04126 C00422063 12G 10/01/2006 10/18/2006 141768 96144 98940 138971 0 35000 56142 502 4500 0 0 35000 0 0 0 0 0 0 H6IA04126 C00422063 30G 10/19/2006 11/27/2006 138971 78190 214243 2918 0 35000 58243 800 7488 11500 0 0 0 0 0 0 0 0 H6IA04126 C00422063 YE 11/28/2006 12/31/2006 2918 4970 4655 3233 0 35000 9 300 0 0 0 0 0 0 0 0 0 0 H6IA04126 C00417055 YE 10/01/2005 12/31/2005 0 11355 9369 1985 0 3900 4603 0 0 2851 0 3900 0 0 0 0 0 0 H6IA05115 C00417055 Q1 01/01/2006 03/31/2006 1985 24118 15429 10675 0 19400 5810 1047 0 1720 0 15500 0 0 0 0 0 0 H6IA05115 C00417055 12P 04/01/2006 05/17/2006 10650 5401 12173 3878 0 21461 4024 0 0 1376 0 0 0 0 0 0 0 0 H6IA05115 C00417055 Q2 05/18/2006 06/30/2006 3923 4961 7141 1742 0 21461 3795 0 0 1166 0 0 0 0 0 0 0 0 H6IA05115 C00417055 Q3 07/01/2006 09/30/2006 1742 0 1717 25 0 19400 0 0 0 0 0 0 0 0 0 0 0 0 H6IA05115 C00417055 YE 10/01/2006 12/31/2006 25 0 0 25 0 19400 0 0 0 0 0 0 0 0 0 0 0 0 H6IA05115 C00427799 Q3 07/25/2006 09/30/2006 0 17791 13073 4717 0 15778 7791 0 0 0 0 10000 0 0 0 0 0 0 H6IA05123 C00427799 12G 10/01/2006 10/18/2006 4717 79100 57850 25966 0 129078 4100 0 0 0 0 75000 0 0 0 0 0 0 H6IA05123 C00427799 30G 10/19/2006 11/27/2006 25941 48450 67893 6498 0 139221 950 0 0 2500 0 45000 0 0 0 0 0 0 H6IA05123 C00427799 YE 11/28/2006 12/31/2006 6498 5500 10961 1036 0 135500 0 0 0 0 0 5500 0 0 0 0 0 0 H6IA05123 C00409847 Q1 01/01/2005 03/31/2005 0 6700 2376 4323 0 0 6700 0 0 0 0 0 0 0 0 0 0 0 H6ID01136 C00409847 Q2 04/01/2005 06/30/2005 4323 29750 21961 12111 0 0 28250 0 1500 0 0 0 0 0 0 0 0 0 H6ID01136 C00409847 Q3 07/01/2005 09/30/2005 12111 27188 26755 12544 0 0 23618 0 3570 0 0 0 0 0 0 0 0 0 H6ID01136 C00409847 YE 10/01/2005 12/31/2005 12544 37746 25030 25260 0 12500 24446 0 800 0 0 12500 0 0 0 0 0 0 H6ID01136 C00409847 Q1 01/01/2006 03/31/2006 25260 53583 64121 14721 0 12500 49383 0 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H6ID02142 C00417980 Q3 07/01/2006 09/30/2006 9529 58548 53741 14337 0 0 58548 0 0 0 0 0 0 0 104 0 0 0 H6ID02142 C00417980 12G 10/01/2006 10/18/2006 14821 15391 19966 10245 0 0 15391 0 0 0 0 0 0 0 0 0 0 0 H6ID02142 C00417980 30G 10/19/2006 11/27/2006 10245 24398 34083 559 0 1600 22798 0 0 0 0 1600 0 0 0 0 0 0 H6ID02142 C00417980 YE 11/28/2006 12/31/2006 559 5223 4191 1591 0 1600 5223 0 0 0 0 0 0 0 0 0 0 0 H6ID02142 C00417253 YE 10/26/2005 12/31/2005 0 23080 15332 7747 0 0 3080 0 0 20000 0 0 0 0 0 0 0 0 H6IL01126 C00417253 12P 01/01/2006 03/01/2006 7747 42285 42144 7888 0 0 23285 0 0 19000 0 0 0 0 0 0 0 0 H6IL01126 C00417253 Q1 03/02/2006 03/31/2006 7888 16135 23851 172 0 0 6435 0 0 9700 0 0 0 0 0 0 0 0 H6IL01126 C00417253 Q2 04/01/2006 06/30/2006 172 5810 3581 2401 0 0 0 0 0 5810 0 0 0 0 0 0 0 0 H6IL01126 C00417253 Q3 07/01/2006 09/30/2006 2401 4300 4885 1815 0 0 0 0 0 4300 0 0 0 0 0 0 0 0 H6IL01126 C00417253 YE 10/01/2006 12/31/2006 1815 0 1217 597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6IL01126 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03/31/2005 144417 1853 31598 114672 0 0 480 0 1000 0 0 0 0 0 0 0 0 0 H6IL06026 C00013573 Q2 04/01/2005 06/30/2005 114672 413 35086 79999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6IL06026 C00013573 Q3 07/01/2005 09/30/2005 80000 331 8912 71418 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6IL06026 C00013573 YE 10/01/2005 12/31/2005 71418 332 5824 65926 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6IL06026 C00013573 Q1 01/01/2006 03/31/2006 65926 341 9341 56925 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6IL06026 C00013573 Q2 04/01/2006 06/30/2006 56925 556 2082 55400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6IL06026 C00013573 Q3 07/01/2006 09/30/2006 55400 436 10231 45604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6IL06026 C00013573 TER 10/01/2006 12/31/2006 45604 142 45747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6IL06026 C00410811 Q2 02/15/2005 06/30/2005 0 26886 10443 16443 0 4845 20816 1000 0 570 0 4500 0 0 0 0 0 0 H6IL06109 C00410811 Q3 07/01/2005 09/30/2005 16443 11139 9401 18181 0 6725 11139 0 0 0 0 0 0 0 70 0 0 0 H6IL06109 C00410811 TER 10/01/2005 12/19/2005 18181 0 2964 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C00312090 Q3 07/01/2005 09/30/2005 1110123 103905 27712 1186316 0 0 65227 991 31000 0 0 0 0 0 0 0 0 0 H6KS01096 C00312090 YE 10/01/2005 12/31/2005 1186316 131689 29075 1288930 0 0 55641 247 69000 0 0 0 0 0 0 0 0 0 H6KS01096 C00312090 Q1 01/01/2006 03/31/2006 1288930 88666 32809 1344788 0 0 17585 580 61500 0 0 0 0 0 0 0 0 0 H6KS01096 C00312090 12P 04/01/2006 07/12/2006 1344788 121198 48093 1417893 0 0 33155 1256 72548 0 0 0 0 0 0 0 0 0 H6KS01096 C00312090 Q3 07/13/2006 09/30/2006 1417893 161449 271573 1307769 0 0 46955 675 90844 0 0 0 0 0 0 0 0 0 H6KS01096 C00312090 12G 10/01/2006 10/18/2006 1307769 47035 64771 1290033 0 0 23435 100 23500 0 0 0 0 0 0 0 0 0 H6KS01096 C00312090 30G 10/19/2006 11/27/2006 1290033 78691 171770 1196954 0 0 56726 0 15000 0 0 0 0 0 0 0 0 0 H6KS01096 C00312090 YE 11/28/2006 12/31/2006 1196954 5710 18868 1183796 0 0 200 0 0 0 0 0 0 0 0 0 0 0 H6KS01096 C00413096 Q3 07/01/2005 09/30/2005 0 37628 6018 31609 0 0 37628 0 0 0 0 0 0 0 0 0 0 0 H6KS01146 C00413096 YE 10/01/2005 12/31/2005 31609 135 1655 30089 0 0 135 0 0 0 0 0 0 0 1655 0 0 0 H6KS01146 C00413096 Q1 01/01/2006 03/31/2006 30089 0 450 29639 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6KS01146 C00413096 Q2 04/01/2006 06/30/2006 29639 0 70 29569 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6KS01146 C00413096 Q3 07/01/2006 09/30/2006 29569 0 0 29569 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6KS01146 C00413096 YE 10/01/2006 12/31/2006 29569 0 0 29569 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6KS01146 C00414573 Q3 07/01/2005 09/30/2005 0 11300 5137 6162 0 0 11300 0 0 0 0 0 0 0 0 0 0 0 H6KS01153 C00414573 YE 10/01/2005 12/31/2005 6162 9350 106 15405 0 0 6350 0 0 3000 0 0 0 0 0 0 0 0 H6KS01153 C00414573 Q1 01/01/2006 03/31/2006 15405 8360 6602 17163 0 0 8102 50 0 208 0 0 0 0 0 0 0 0 H6KS01153 C00414573 12P 04/01/2006 07/12/2006 17163 3376 12592 7946 0 0 2235 435 0 705 0 0 0 0 0 0 0 0 H6KS01153 C00414573 Q3 07/13/2006 09/30/2006 7946 19870 19723 8093 0 8077 18439 1243 0 21 0 0 0 0 125 0 0 0 H6KS01153 C00414573 12G 10/01/2006 10/18/2006 8093 3490 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H6KS02227 C00320077 12G 10/01/2006 10/18/2006 382529 128619 290489 220659 0 0 88830 400 39000 0 0 0 0 0 0 0 0 0 H6KS02227 C00320077 30G 10/19/2006 11/27/2006 220659 248347 310751 158256 0 0 81336 0 166300 0 0 0 0 0 750 1100 0 0 H6KS02227 C00320077 YE 11/28/2006 12/31/2006 158256 1387 44186 115457 0 0 56 0 0 0 0 0 0 0 0 1000 0 0 H6KS02227 C00414680 Q3 06/22/2005 09/30/2005 0 109590 419 109170 0 100000 9590 0 0 0 0 100000 0 0 0 0 0 0 H6KS03167 C00414680 YE 10/01/2005 12/31/2005 109170 7255 6806 109619 0 100000 7255 0 0 0 0 0 0 0 0 0 0 0 H6KS03167 C00414680 Q1 01/01/2006 03/31/2006 109619 69950 19861 159708 0 150000 18950 0 1000 0 0 50000 0 0 0 0 0 0 H6KS03167 C00414680 12P 04/01/2006 07/12/2006 159708 122407 124656 157459 0 150000 22026 0 0 290 0 100000 0 0 0 0 100000 0 H6KS03167 C00414680 Q3 07/13/2006 09/30/2006 157459 116901 138469 135891 0 150000 110842 0 4000 0 0 0 0 250 200 0 0 0 H6KS03167 C00414680 12G 10/01/2006 10/18/2006 135891 8902 111375 33418 0 50000 7902 0 1000 0 0 0 0 0 0 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790 1159 1678 270 0 0 897 0 0 262 0 0 0 0 0 0 0 0 H6MA10147 C00419598 12G 10/01/2006 10/18/2006 270 0 0 270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MA10147 C00419598 30G 10/19/2006 11/27/2006 270 820 977 113 0 0 820 0 0 0 0 0 0 0 0 0 0 0 H6MA10147 C00419598 YE 11/28/2006 12/31/2006 113 329 350 92 0 0 50 0 0 279 0 0 0 0 0 0 0 0 H6MA10147 C00423608 Q2 04/01/2006 06/30/2006 0 17860 18329 -469 0 7600 7510 0 2750 0 0 7600 0 0 0 0 0 0 H6MA10154 C00423608 12P 07/01/2006 08/30/2006 -468 21440 11066 9905 0 17600 10890 0 550 0 0 10000 0 0 0 0 0 0 H6MA10154 C00423608 Q3 08/31/2006 09/30/2006 9905 9765 11893 7777 0 17600 5815 0 3950 0 0 0 0 0 0 0 0 0 H6MA10154 C00423608 12G 10/01/2006 10/18/2006 7777 3505 5967 5314 0 17600 3255 250 0 0 0 0 0 0 0 0 0 0 H6MA10154 C00423608 30G 10/19/2006 11/27/2006 5314 55370 59842 841 0 60472 11098 700 700 0 0 42872 0 0 0 0 0 0 H6MA10154 C00423608 YE 11/28/2006 12/31/2006 841 750 637 954 0 60472 0 750 0 0 0 0 0 0 0 0 0 0 H6MA10154 C00416230 Q3 07/05/2005 09/30/2005 0 725 440 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H6MD01205 C00426189 12P 07/03/2006 08/23/2006 0 1301 628 673 0 601 700 0 0 0 0 601 0 0 0 0 0 0 H6MD02153 C00426189 Q3 08/24/2006 09/30/2006 673 350 847 175 0 601 350 0 0 0 0 0 0 0 0 0 0 0 H6MD02153 C00426189 12G 10/01/2006 10/18/2006 175 6798 6904 70 0 7400 0 0 0 0 0 6798 0 0 0 0 0 0 H6MD02153 C00426189 30G 10/19/2006 11/27/2006 70 0 52 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MD02153 C00426189 YE 11/28/2006 12/31/2006 17 0 17 0 0 7400 0 0 0 0 0 0 0 0 0 0 0 0 H6MD02153 C00429449 Q3 07/03/2006 10/06/2006 0 7352 7264 87 0 5834 1430 0 0 0 0 5922 0 0 0 0 0 0 H6MD02161 C00429449 YE 10/06/2006 12/31/2006 87 0 0 87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MD02161 C00427955 12P 07/01/2006 08/23/2006 0 4675 4649 25 0 0 0 0 0 3900 0 0 0 0 0 0 0 0 H6MD02187 C00199836 Q1 01/01/2005 03/31/2005 155506 92956 52616 195845 0 0 6125 0 50611 0 0 0 0 0 0 0 0 0 H6MD03177 C00199836 Q2 04/01/2005 06/30/2005 195845 111279 38792 268332 0 0 8650 0 101359 0 0 0 0 0 0 0 0 0 H6MD03177 C00199836 Q3 07/01/2005 09/30/2005 268332 37453 7116 298669 0 0 1400 0 34500 0 0 0 0 0 0 0 0 0 H6MD03177 C00199836 YE 10/01/2005 12/31/2005 298669 27588 316355 9902 0 0 11550 0 14000 0 0 0 0 300000 0 0 0 0 H6MD03177 C00199836 Q1 01/01/2006 03/31/2006 9902 0 0 9902 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MD03177 C00199836 Q2 04/01/2006 06/30/2006 9902 37 67 9872 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MD03177 C00199836 12P 07/01/2006 08/23/2006 9872 0 667 9205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MD03177 C00199836 Q3 08/24/2006 09/30/2006 9205 0 0 9205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MD03177 C00199836 YE 10/01/2006 12/31/2006 9205 0 7935 1270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MD03177 C00411827 Q2 04/01/2005 06/30/2005 0 26977 104 26872 0 0 26777 0 200 0 0 0 0 0 0 0 0 0 H6MD03268 C00411827 Q3 07/01/2005 09/30/2005 26872 27160 19207 34824 0 0 25660 0 1500 0 0 0 0 0 0 0 0 0 H6MD03268 C00411827 YE 10/01/2005 12/31/2005 34782 4800 17856 21725 0 0 4800 0 0 0 0 0 0 0 13450 1500 0 0 H6MD03268 C00411827 Q1 01/01/2006 03/31/2006 21725 0 14183 7542 0 0 0 0 0 0 0 0 0 3500 10200 0 0 0 H6MD03268 C00411827 Q2 04/01/2006 06/30/2006 7542 0 1756 5785 0 0 0 0 0 0 0 0 0 0 1500 0 0 0 H6MD03268 C00411827 Q3 07/01/2006 09/30/2006 5785 0 0 5785 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MD03268 C00411827 YE 10/01/2006 12/31/2006 5785 0 0 5785 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MD03268 C00413278 Q3 07/01/2005 09/30/2005 0 234980 63459 171521 0 0 231476 0 1000 2503 0 0 0 0 0 0 0 0 H6MD03276 C00413278 YE 10/01/2005 12/31/2005 171521 102944 120362 154102 0 2500 98944 0 1000 0 0 2500 0 0 4545 0 0 0 H6MD03276 C00413278 Q1 01/01/2006 03/31/2006 154102 193975 81115 266961 0 0 187973 0 3750 0 0 0 0 0 3847 0 2500 0 H6MD03276 C00413278 Q2 04/01/2006 06/30/2006 266961 139877 115301 291538 0 0 121540 0 16000 1500 0 0 0 0 2350 0 0 0 H6MD03276 C00413278 12P 07/01/2006 08/23/2006 291538 172915 403971 60482 0 0 159815 0 13100 0 0 0 0 0 0 0 0 0 H6MD03276 C00413278 Q3 08/24/2006 09/30/2006 60482 90920 143328 8074 0 0 66920 0 6000 18000 0 0 0 0 0 0 0 0 H6MD03276 C00413278 YE 10/01/2006 12/31/2006 8074 5250 11466 1858 0 0 0 0 0 0 0 0 0 0 6100 0 0 0 H6MD03276 C00413492 Q3 07/01/2005 09/30/2005 0 147047 46522 100525 0 6069 132600 0 13998 449 0 0 0 0 0 0 0 0 H6MD03284 C00413492 YE 10/01/2005 12/31/2005 100525 112403 84076 128851 0 0 87981 0 22224 1297 0 0 0 0 0 0 0 0 H6MD03284 C00413492 Q1 01/01/2006 03/31/2006 128851 181532 71343 239040 0 0 151954 0 28996 581 0 0 0 0 0 0 0 0 H6MD03284 C00413492 Q2 04/01/2006 06/30/2006 239040 194613 163205 270447 0 0 139019 0 52698 2494 0 0 0 0 0 0 0 0 H6MD03284 C00413492 12P 07/01/2006 08/23/2006 270447 139098 372017 37529 0 0 113749 0 25349 0 0 0 0 0 1000 0 0 0 H6MD03284 C00413492 Q3 08/24/2006 09/30/2006 37529 76775 103823 10481 0 10484 46360 0 30415 0 0 0 0 0 8100 5000 0 0 H6MD03284 C00413492 TER 10/01/2006 11/28/2006 10481 0 10481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MD03284 C00415182 Q3 07/01/2005 09/30/2005 0 102241 733 101507 0 0 102241 0 0 0 0 0 0 0 0 0 0 0 H6MD03292 C00415182 YE 10/01/2005 12/31/2005 101507 149756 25080 226184 0 0 148756 0 1000 0 0 0 0 0 0 0 0 0 H6MD03292 C00415182 Q1 01/01/2006 03/31/2006 226184 234066 51904 408345 0 0 227402 0 6664 0 0 0 0 0 0 0 0 0 H6MD03292 C00415182 Q2 04/01/2006 06/30/2006 408345 303049 125930 585465 0 0 296949 0 6100 0 0 0 0 0 700 0 0 0 H6MD03292 C00415182 12P 07/01/2006 08/23/2006 585465 170997 281164 475298 0 0 157997 0 13000 0 0 0 0 0 0 0 0 0 H6MD03292 C00415182 Q3 08/24/2006 09/30/2006 475298 250895 540636 185556 0 0 173945 0 76750 0 0 0 0 0 0 1000 0 0 H6MD03292 C00415182 12G 10/01/2006 10/18/2006 185556 108750 106266 188040 0 0 60750 0 48000 0 0 0 0 0 0 0 0 0 H6MD03292 C00415182 30G 10/19/2006 11/27/2006 188040 136860 220745 104155 0 0 81635 0 55225 0 0 0 0 0 0 0 0 0 H6MD03292 C00415182 YE 11/28/2006 12/31/2006 104155 6961 44124 66992 0 0 5450 0 1511 0 0 0 0 0 0 0 0 0 H6MD03292 C00416701 TER 09/17/2005 10/31/2005 0 13595 13595 0 0 0 6095 0 0 0 0 7500 0 0 0 0 7500 0 H6MD03300 C00416727 YE 10/01/2005 12/31/2005 0 107169 9407 97761 0 0 105100 0 650 1419 0 0 0 0 0 0 0 0 H6MD03318 C00416727 Q1 01/01/2006 03/31/2006 97761 37230 11280 123711 0 0 36137 0 0 902 0 0 0 0 0 0 0 0 H6MD03318 C00416727 Q2 04/01/2006 06/30/2006 123711 49115 6434 166393 0 0 48215 0 0 900 0 0 0 0 0 0 0 0 H6MD03318 C00416727 12P 07/01/2006 08/23/2006 166393 21571 64240 123723 0 0 21293 0 0 277 0 0 0 0 0 0 0 0 H6MD03318 C00416727 Q3 08/24/2006 09/30/2006 123723 6345 128983 1085 0 0 4310 0 0 2035 0 0 0 0 0 0 0 0 H6MD03318 C00417030 YE 10/01/2005 12/31/2005 0 52443 27117 25325 0 0 41700 0 0 10742 0 0 0 0 0 0 0 0 H6MD03326 C00417030 Q1 01/01/2006 03/31/2006 25325 27761 30745 22340 0 0 27761 0 0 0 0 0 0 0 0 0 0 0 H6MD03326 C00417030 Q2 04/01/2006 06/30/2006 22340 51803 48001 26143 0 10000 41303 0 500 0 0 10000 0 0 250 0 0 0 H6MD03326 C00417030 12P 07/01/2006 08/23/2006 26143 27627 29166 24603 0 10000 27627 0 0 0 0 0 0 0 1550 0 0 0 H6MD03326 C00417030 Q3 08/24/2006 09/30/2006 24603 4545 24638 4510 0 10000 4545 0 0 0 0 0 0 0 0 0 0 0 H6MD03326 C00417030 TER 10/01/2006 12/31/2006 4510 153 4664 0 0 9324 100 0 0 0 0 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H6MD05164 C00418806 Q2 04/01/2006 06/30/2006 32168 13160 16813 28515 0 26809 12987 0 0 122 0 0 0 0 0 0 0 0 H6MD05164 C00418806 Q3 07/01/2006 09/30/2006 28515 775 29281 9 0 0 25 0 0 350 0 0 0 0 0 0 20000 0 H6MD05164 C00418806 TER 10/01/2006 11/24/2006 9 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MD05164 C00424994 Q2 04/01/2006 06/30/2006 0 1412 709 702 0 0 800 0 0 612 0 0 0 0 0 0 0 0 H6MD05172 C00424994 Q3 07/01/2006 09/30/2006 702 2381 3083 0 0 0 1090 0 0 1290 0 0 0 0 0 0 0 0 H6MD05172 C00424994 12G 10/01/2006 10/18/2006 0 185 325 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0 H6MD05172 C00424994 30G 10/19/2006 11/27/2006 0 0 6307 0 0 6447 0 0 0 0 0 0 0 0 0 0 0 0 H6MD05172 C00410696 TER 04/01/2006 06/30/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MD06113 C00412007 Q2 01/01/2005 06/30/2005 0 14797 5657 9140 0 6000 6188 0 0 2608 0 6000 0 0 0 0 0 0 H6MD06121 C00412007 Q3 07/01/2005 09/30/2005 9140 7191 9188 7142 0 6000 6941 0 250 0 0 0 0 0 0 0 0 0 H6MD06121 C00412007 YE 10/01/2005 12/31/2005 7142 8398 9873 5667 0 6000 8398 0 0 0 0 0 0 0 0 0 0 0 H6MD06121 C00412007 Q1 01/01/2006 03/31/2006 5667 21631 15556 11742 0 6000 19031 0 2600 0 0 0 0 0 0 0 0 0 H6MD06121 C00412007 Q2 04/01/2006 06/30/2006 11742 43253 34115 20881 0 6000 30484 0 12750 19 0 0 0 0 0 0 0 0 H6MD06121 C00412007 12P 07/01/2006 08/23/2006 20881 26640 30337 17183 0 6000 25544 0 1000 0 0 0 0 0 0 0 0 0 H6MD06121 C00412007 Q3 08/24/2006 09/30/2006 17183 29804 32716 14271 0 6000 22754 0 7050 0 0 0 0 0 0 0 0 0 H6MD06121 C00412007 12G 10/01/2006 10/18/2006 14271 33526 13784 34014 0 6000 19826 0 13700 0 0 0 0 0 0 0 0 0 H6MD06121 C00412007 30G 10/19/2006 11/27/2006 34014 27623 58890 2747 0 6000 21223 0 6400 0 0 0 0 0 0 0 0 0 H6MD06121 C00412007 YE 11/28/2006 12/31/2006 2747 50 417 2379 0 6000 50 0 0 0 0 0 0 0 0 0 0 0 H6MD06121 C00421842 Q1 07/01/2005 03/31/2006 0 29984 2138 27846 0 25000 2825 0 0 2159 0 25000 0 0 0 0 0 0 H6MD06139 C00421842 Q2 04/01/2006 06/30/2006 27846 825 930 27741 0 25000 825 0 0 0 0 0 0 0 25 0 0 0 H6MD06139 C00421842 12P 07/01/2006 08/23/2006 27741 505 2823 25422 0 25000 505 0 0 0 0 0 0 0 0 0 0 0 H6MD06139 C00421842 Q3 08/24/2006 09/30/2006 25422 3160 5633 22949 0 32986 3160 0 0 0 0 0 0 0 0 0 0 0 H6MD06139 C00421842 YE 10/01/2006 12/31/2006 22949 267 7986 15230 0 25000 0 0 0 0 0 0 0 0 0 0 0 0 H6MD06139 C00426742 12P 07/01/2006 08/23/2006 0 43894 27343 16551 0 25000 4040 0 0 14854 0 25000 0 0 0 0 0 0 H6MD06147 C00426742 Q3 08/24/2006 09/30/2006 16551 9650 26011 189 0 25000 4650 0 0 5000 0 0 0 0 0 0 0 0 H6MD06147 C00426742 12G 10/01/2006 10/18/2006 189 200 15 374 0 25000 200 0 0 0 0 0 0 0 0 0 0 0 H6MD06147 C00426742 30G 10/19/2006 11/27/2006 374 0 0 374 0 25000 0 0 0 0 0 0 0 0 0 0 0 0 H6MD06147 C00426742 YE 11/28/2006 12/31/2006 374 5204 3500 2079 0 21500 0 0 0 0 0 0 0 0 0 0 3500 0 H6MD06147 C00426767 Q3 07/01/2006 09/30/2006 0 3140 2812 327 0 0 3080 60 0 0 0 0 0 0 0 0 0 0 H6MD06154 C00426767 12G 10/01/2006 10/18/2006 327 1730 727 1329 0 0 1680 50 0 0 0 0 0 0 0 0 0 0 H6MD06154 C00426767 30G 10/19/2006 11/27/2006 1450 535 1820 164 0 0 535 0 0 0 0 0 0 0 0 0 0 0 H6MD06154 C00426767 YE 11/28/2006 12/31/2006 7 30 45 -7 0 0 30 0 0 0 0 0 0 0 0 0 0 0 H6MD06154 C00200808 Q1 01/01/2005 03/31/2005 97995 25 98020 0 0 0 0 0 0 0 0 0 0 97705 0 0 0 0 H6MD07020 C00310318 Q1 01/01/2005 03/31/2005 68552 93360 59099 102812 0 0 64725 0 28500 0 0 0 0 0 0 0 0 0 H6MD07160 C00310318 Q2 04/01/2005 06/30/2005 102812 104319 43670 163461 0 0 32175 0 64250 0 0 0 0 0 0 0 0 0 H6MD07160 C00310318 Q3 07/01/2005 09/30/2005 163461 107993 70633 200821 0 0 41051 0 66800 0 0 0 0 0 0 0 0 0 H6MD07160 C00310318 YE 10/01/2005 12/31/2005 200821 81600 54279 228142 0 0 39850 0 41750 0 0 0 0 0 0 0 0 0 H6MD07160 C00310318 Q1 01/01/2006 03/31/2006 228142 155272 75474 307940 0 0 86870 0 67950 0 0 0 0 0 0 200 0 0 H6MD07160 C00310318 Q2 04/01/2006 06/30/2006 307940 148000 61989 393951 0 0 55490 0 89000 0 0 0 0 0 0 0 0 0 H6MD07160 C00310318 12P 07/01/2006 08/23/2006 393951 33668 69513 358105 0 0 7600 0 24000 0 0 0 0 0 0 0 0 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06/30/2005 96814 112099 35829 173083 0 0 78220 29 33664 0 0 0 0 0 0 0 0 0 H6ME01157 C00328245 Q3 07/01/2005 09/30/2005 173083 82307 67078 188312 0 0 44655 125 37368 0 0 0 0 0 0 0 0 0 H6ME01157 C00328245 YE 10/01/2005 12/31/2005 188312 141728 71945 258095 0 0 122068 28 19397 0 0 0 0 0 200 0 0 0 H6ME01157 C00328245 Q1 01/01/2006 03/31/2006 258095 124377 85642 296830 0 0 104131 0 19978 0 0 0 0 0 0 0 0 0 H6ME01157 C00328245 12P 04/01/2006 05/24/2006 296830 73656 72951 297534 0 0 47362 100 26000 0 0 0 0 0 0 1500 0 0 H6ME01157 C00328245 Q2 05/25/2006 06/30/2006 297534 100278 73636 324176 0 0 44530 6 55700 0 0 0 0 0 0 0 0 0 H6ME01157 C00328245 Q3 07/01/2006 09/30/2006 324176 185230 129983 379423 0 0 111032 0 73535 0 0 0 0 0 0 1000 0 0 H6ME01157 C00328245 12G 10/01/2006 10/18/2006 379423 95581 34985 440019 0 0 76681 0 18900 0 0 0 0 0 0 0 0 0 H6ME01157 C00328245 30G 10/19/2006 11/27/2006 440019 70825 49280 461564 0 0 50255 0 20200 0 0 0 0 0 0 0 0 0 H6ME01157 C00328245 YE 11/28/2006 12/31/2006 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09/30/2005 124434 101470 70233 155670 0 0 54106 137 46500 0 0 0 0 0 0 0 0 0 H6MI01028 C00409797 YE 10/01/2005 12/31/2005 155670 125765 78089 203346 0 0 67789 15 57960 0 0 0 0 0 0 0 0 0 H6MI01028 C00409797 Q1 01/01/2006 03/31/2006 203346 126156 105133 224370 0 0 76664 58 49250 0 0 0 0 0 0 0 0 0 H6MI01028 C00409797 Q2 04/01/2006 06/30/2006 224370 197466 89093 332743 0 0 158582 134 38750 0 0 0 0 0 0 0 0 0 H6MI01028 C00409797 12P 07/01/2006 07/19/2006 332743 9844 10707 331880 0 0 2094 0 7750 0 0 0 0 0 0 0 0 0 H6MI01028 C00409797 Q3 07/20/2006 09/30/2006 331880 134376 168143 298113 0 0 64558 18 69750 0 0 0 0 0 2100 0 0 0 H6MI01028 C00409797 12G 10/01/2006 10/18/2006 298113 62694 70211 290595 0 0 41194 0 21500 0 0 0 0 0 0 0 0 0 H6MI01028 C00409797 30G 10/19/2006 11/27/2006 290595 81490 155864 216221 0 0 30835 0 50000 0 0 0 0 0 1485 0 0 0 H6MI01028 C00409797 YE 11/28/2006 12/31/2006 216221 1619 49010 168830 0 0 1555 0 0 0 0 0 0 0 60 0 0 0 H6MI01028 C00395822 Q1 01/01/2005 03/31/2005 141553 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C00421669 12P 07/01/2006 07/19/2006 2603 275 2203 674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MI07181 C00421669 TER 07/20/2006 09/23/2006 674 2663 3337 0 0 0 0 0 0 983 0 0 0 0 0 0 0 0 H6MI07181 C00417477 YE 12/01/2005 12/31/2005 0 7375 500 6875 0 0 7375 0 0 0 0 0 0 0 0 0 0 0 H6MI08197 C00417477 Q1 01/01/2006 03/31/2006 6875 138299 28267 116907 0 0 109699 0 28600 0 0 0 0 0 0 0 0 0 H6MI08197 C00417477 Q2 04/01/2006 06/30/2006 116907 165290 56534 225662 0 0 118655 0 46000 634 0 0 0 0 0 0 0 0 H6MI08197 C00417477 12P 07/01/2006 07/19/2006 225733 8650 61474 172908 0 0 8650 0 0 0 0 0 0 0 0 0 0 0 H6MI08197 C00417477 Q3 07/20/2006 09/30/2006 172908 90092 207386 55614 0 0 62835 0 25500 1000 0 0 0 0 0 0 0 0 H6MI08197 C00417477 12G 10/01/2006 10/18/2006 55614 64280 84197 35697 0 0 61780 0 2500 0 0 0 0 0 0 0 0 0 H6MI08197 C00417477 30G 10/19/2006 11/27/2006 35697 78171 113112 756 0 0 59261 200 18710 0 0 0 0 0 0 0 0 0 H6MI08197 C00417477 YE 11/28/2006 12/31/2006 756 0 750 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MI08197 C00425660 Q2 04/01/2006 06/30/2006 56 2320 2288 88 0 0 700 0 0 1620 0 0 0 0 0 0 0 0 H6MI08213 C00425660 12P 07/01/2006 07/19/2006 88 700 559 228 0 0 0 0 0 700 0 0 0 0 0 0 0 0 H6MI08213 C00425660 TER 07/20/2006 09/30/2006 262 412 591 83 0 0 60 0 0 352 0 0 0 0 0 0 0 0 H6MI08213 C00416107 YE 10/15/2005 12/31/2005 -19 12435 9856 2558 0 0 12435 0 0 0 0 0 0 0 0 0 0 0 H6MI09120 C00416107 Q1 01/01/2006 03/31/2006 2558 26127 22432 6253 0 3900 16940 0 1100 4187 0 0 3900 0 0 0 0 0 H6MI09120 C00416107 Q2 04/01/2006 06/30/2006 6253 19131 25384 0 0 5740 1120 5000 0 0 0 13011 0 0 0 0 7270 3900 H6MI09120 C00416107 Q3 07/01/2006 09/30/2006 0 0 0 0 0 5740 0 0 0 0 0 0 0 0 0 0 0 0 H6MI09120 C00416107 YE 10/01/2006 12/31/2006 0 0 0 0 0 5740 0 0 0 0 0 0 0 0 0 0 0 0 H6MI09120 C00419218 Q1 01/01/2006 03/31/2006 0 159031 30338 128692 0 100000 54931 0 4100 0 0 100000 0 0 250 0 0 0 H6MI09138 C00419218 Q2 04/01/2006 06/30/2006 128692 264722 178791 214623 0 300000 55188 0 9000 0 0 200000 0 0 150 0 0 0 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1100 0 0 0 0 0 0 0 0 0 0 H6MI14187 C00418871 12G 10/01/2006 10/18/2006 748 405 694 459 0 0 155 250 0 0 0 0 0 0 0 0 0 0 H6MI14187 C00418871 30G 10/19/2006 11/27/2006 459 1007 1466 0 0 0 1007 0 0 0 0 0 0 0 0 0 0 0 H6MI14187 C00418871 YE 11/28/2006 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MI14187 C00317842 Q1 01/01/2005 03/31/2005 412858 33750 54393 392215 0 0 6750 0 27000 0 0 0 0 0 0 0 0 0 H6MI15127 C00317842 Q2 04/01/2005 06/30/2005 392215 52000 51643 392571 0 0 7500 0 44500 0 0 0 0 0 0 0 0 0 H6MI15127 C00317842 Q3 07/01/2005 09/30/2005 392571 21100 39191 374480 0 0 9500 0 11600 0 0 0 0 2500 0 0 0 0 H6MI15127 C00317842 YE 10/01/2005 12/31/2005 374480 27650 34756 367373 0 0 1150 20000 6500 0 0 0 0 6500 0 0 0 0 H6MI15127 C00317842 Q1 01/01/2006 03/31/2006 367373 34000 57154 344218 0 0 2000 1000 31000 0 0 0 0 0 0 0 0 0 H6MI15127 C00317842 Q2 04/01/2006 06/30/2006 344218 140350 95999 388569 0 0 67850 0 71500 0 0 0 0 0 0 0 0 0 H6MI15127 C00317842 12P 07/01/2006 07/19/2006 388569 37060 54628 371002 0 0 15560 0 21500 0 0 0 0 0 0 0 0 0 H6MI15127 C00317842 Q3 07/20/2006 09/30/2006 371002 66535 88901 348635 0 0 15300 0 51235 0 0 0 0 0 0 0 0 0 H6MI15127 C00317842 12G 10/01/2006 10/18/2006 348635 19100 21779 345955 0 0 2100 0 17000 0 0 0 0 0 250 0 0 0 H6MI15127 C00317842 30G 10/19/2006 11/27/2006 345955 24900 35550 335305 0 0 150 0 24750 0 0 0 0 0 0 0 0 0 H6MI15127 C00317842 YE 11/28/2006 12/31/2006 335305 4000 17503 321801 0 0 1000 0 3000 0 0 0 0 0 0 0 0 0 H6MI15127 C00422238 Q2 04/01/2006 06/30/2006 0 2679 2301 378 0 1300 0 11 0 0 0 1300 0 0 0 0 0 0 H6MI15192 C00422238 TER 10/01/2006 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MI15192 C00002600 Q1 01/01/2005 03/31/2005 491880 113090 114663 490306 0 0 26020 0 86000 0 0 0 0 0 0 0 0 0 H6MI16034 C00002600 Q2 04/01/2005 06/30/2005 490306 80472 90559 480220 0 0 9725 0 69500 0 0 0 0 0 0 0 0 0 H6MI16034 C00002600 Q3 07/01/2005 09/30/2005 480220 191356 94103 577473 0 0 24350 0 165700 0 0 0 0 0 800 0 0 0 H6MI16034 C00002600 YE 10/01/2005 12/31/2005 577473 189182 147328 619326 0 0 47537 0 139350 0 0 0 0 0 0 0 0 0 H6MI16034 C00002600 Q1 01/01/2006 03/31/2006 619326 158362 118832 658856 0 0 49385 0 105500 0 0 0 0 0 0 0 0 0 H6MI16034 C00002600 Q2 04/01/2006 06/30/2006 658856 179309 142154 696012 0 0 66590 0 109000 0 0 0 0 0 0 0 0 0 H6MI16034 C00002600 12P 07/01/2006 07/19/2006 696012 13330 20221 689121 0 0 5800 0 7500 0 0 0 0 0 0 0 0 0 H6MI16034 C00002600 Q3 07/20/2006 09/30/2006 689121 403727 273019 819829 0 0 107215 0 291860 0 0 0 0 0 0 0 0 0 H6MI16034 C00002600 12G 10/01/2006 10/18/2006 819829 65769 101877 783720 0 0 11800 0 53925 0 0 0 0 0 0 0 0 0 H6MI16034 C00002600 30G 10/19/2006 11/27/2006 783720 157251 127865 813107 0 0 14469 0 138200 0 0 0 0 0 0 0 0 0 H6MI16034 C00002600 YE 11/28/2006 12/31/2006 813107 5216 169524 648798 0 0 0 0 500 0 0 0 0 0 0 4000 0 0 H6MI16034 C00409409 Q1 01/01/2005 03/31/2005 0 10433 4178 6254 0 0 10333 0 0 100 0 0 0 0 0 0 0 0 H6MN01174 C00409409 Q2 04/01/2005 06/30/2005 6254 33342 12290 27305 0 0 31335 0 2000 0 0 0 0 0 0 0 0 0 H6MN01174 C00409409 Q3 07/01/2005 09/30/2005 27305 38013 25410 39908 0 1241 38002 0 0 0 0 0 0 0 0 0 0 0 H6MN01174 C00409409 YE 10/01/2005 12/31/2005 39908 36365 35965 40309 0 1870 28766 3499 4100 0 0 0 0 0 50 0 0 0 H6MN01174 C00409409 Q1 01/01/2006 03/31/2006 40309 127277 43134 124452 0 0 100742 1300 25000 0 0 0 0 0 0 0 0 0 H6MN01174 C00409409 Q2 04/01/2006 06/30/2006 124452 195063 68935 250579 0 0 122814 9249 63000 0 0 0 0 0 0 0 0 0 H6MN01174 C00409409 12P 07/01/2006 08/23/2006 250579 105310 111784 244105 0 0 83335 800 20900 0 0 0 0 0 0 0 0 0 H6MN01174 C00409409 Q3 08/24/2006 09/30/2006 250579 213237 174566 289250 0 0 156986 800 49525 0 5900 0 0 0 0 0 0 0 H6MN01174 C00409409 12G 10/01/2006 10/18/2006 289250 110940 220914 179276 0 0 75090 750 35100 0 0 0 0 0 0 0 0 0 H6MN01174 C00409409 30G 10/19/2006 11/27/2006 179276 355998 531520 3754 0 1870 237551 1696 116750 0 0 0 0 0 0 0 0 0 H6MN01174 C00409409 YE 11/28/2006 12/31/2006 3754 78214 52440 29528 0 7626 4280 0 49183 0 0 0 24500 0 0 2000 0 18744 H6MN01174 C00412932 Q3 07/01/2005 09/30/2005 0 80553 25190 55363 0 0 78568 0 1000 983 0 0 0 0 0 0 0 0 H6MN02107 C00412932 YE 10/01/2005 12/31/2005 55363 89754 60924 84193 0 0 81993 0 6000 1757 0 0 0 0 1900 0 0 0 H6MN02107 C00412932 Q1 01/01/2006 03/31/2006 84193 98877 81292 101778 0 0 93965 0 2372 2529 0 0 0 0 100 0 0 0 H6MN02107 C00412932 Q2 04/01/2006 06/30/2006 101778 120204 106077 115905 0 0 87507 1500 29335 1844 0 0 0 0 0 0 0 0 H6MN02107 C00412932 12P 07/01/2006 08/23/2006 115905 48067 62493 101479 0 0 39817 250 8000 0 0 0 0 0 0 0 0 0 H6MN02107 C00412932 Q3 08/24/2006 09/30/2006 101479 74262 47308 128434 0 0 59573 7500 7185 0 0 0 0 0 0 0 0 0 H6MN02107 C00412932 12G 10/01/2006 10/18/2006 128434 63654 91357 100731 0 0 49068 500 1535 12550 0 0 0 0 50 0 0 0 H6MN02107 C00412932 30G 10/19/2006 11/27/2006 100731 109320 207579 2472 0 6258 73240 500 19533 10591 0 0 0 0 0 0 0 0 H6MN02107 C00412932 YE 11/28/2006 12/31/2006 2472 7785 7912 2345 0 6258 1275 0 2000 3500 0 0 0 0 0 0 0 0 H6MN02107 C00420158 Q1 01/01/2006 03/31/2006 0 27264 16317 10946 0 0 22310 0 4954 0 0 0 0 0 3000 0 0 0 H6MN02115 C00420158 TER 04/01/2006 06/30/2006 10946 76 11023 0 0 0 0 0 0 76 0 0 0 0 750 0 0 0 H6MN02115 C00422659 Q2 03/01/2006 06/30/2006 0 405 198 206 0 0 405 0 0 0 0 0 0 0 0 0 0 0 H6MN03105 C00424275 Q2 04/01/2006 06/30/2006 0 9881 3166 6714 0 0 7381 2500 0 0 0 0 0 0 0 0 0 0 H6MN03113 C00424275 12P 07/01/2006 08/23/2006 6714 18788 15250 10252 0 0 8538 250 10000 0 0 0 0 0 15 0 0 0 H6MN03113 C00424275 Q3 08/24/2006 09/30/2006 10252 22304 14999 17557 0 0 15804 5000 1500 0 0 0 0 0 150 0 0 0 H6MN03113 C00424275 12G 10/01/2006 10/18/2006 17557 6155 14534 9178 0 0 4505 1150 500 0 0 0 0 0 0 0 0 0 H6MN03113 C00424275 30G 10/19/2006 11/27/2006 9178 10749 14370 5557 0 0 9949 300 0 0 500 0 0 0 0 0 0 0 H6MN03113 C00424275 YE 11/28/2006 12/31/2006 5557 10 5542 24 0 0 10 0 0 0 0 0 0 0 0 0 0 0 H6MN03113 C00414276 Q3 02/22/2005 09/30/2005 0 7116 6855 260 0 0 4295 121 0 2700 0 0 0 0 0 0 0 0 H6MN04228 C00414276 YE 10/01/2005 12/31/2005 260 6995 5023 2231 0 0 6995 0 0 0 0 0 0 0 0 0 0 0 H6MN04228 C00414276 Q1 01/01/2006 03/31/2006 2231 2725 4071 885 0 0 2625 0 0 0 0 0 0 0 0 0 0 0 H6MN04228 C00414276 Q2 04/01/2006 06/30/2006 885 25596 8691 17790 0 0 15596 10000 0 0 0 0 0 0 0 0 0 0 H6MN04228 C00414276 12P 07/01/2006 08/23/2006 17790 11772 17372 12190 0 0 11731 0 0 0 0 0 0 0 0 0 0 0 H6MN04228 C00414276 Q3 08/24/2006 09/30/2006 12190 8145 7546 12789 0 0 7645 500 0 0 0 0 0 0 0 0 0 0 H6MN04228 C00414276 12G 10/01/2006 10/18/2006 12789 10335 1627 21497 0 0 8135 200 2000 0 0 0 0 0 0 0 0 0 H6MN04228 C00414276 30G 10/19/2006 11/27/2006 21497 6273 18744 9025 0 0 5123 1150 0 0 0 0 0 0 0 0 0 0 H6MN04228 C00414276 YE 11/28/2006 12/31/2006 9025 266 5688 3603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MN04228 C00420620 Q1 01/01/2006 03/31/2006 0 24556 18754 5801 0 0 24456 0 0 100 0 0 0 0 0 0 0 0 H6MN05175 C00420620 Q2 04/01/2006 06/30/2006 5801 7544 12465 880 0 0 7544 0 0 0 0 0 0 0 0 0 0 0 H6MN05175 C00420620 Q3 07/01/2006 09/30/2006 880 333 1002 211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MN05175 C00420620 TER 10/01/2006 12/31/2006 211 340 551 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MN05175 C00422410 Q1 01/01/2006 03/31/2006 0 17185 1078 16107 0 1526 16616 0 0 569 0 0 0 0 0 0 0 0 H6MN05183 C00422410 Q2 04/01/2006 06/30/2006 16107 150061 68882 97286 0 3799 93423 5000 51500 138 0 0 0 0 2250 0 0 0 H6MN05183 C00422410 12P 07/01/2006 08/23/2006 97286 150594 173806 74075 0 0 126760 0 23559 0 0 0 0 0 0 0 0 0 H6MN05183 C00422410 Q3 08/24/2006 09/30/2006 74075 198890 248113 24852 0 5908 136950 0 61940 0 0 0 0 0 0 0 0 0 H6MN05183 C00422410 12G 10/01/2006 10/18/2006 24852 106833 51781 79904 0 1578 71333 0 35500 0 0 0 0 0 0 0 0 0 H6MN05183 C00422410 30G 10/19/2006 11/27/2006 79904 164828 217447 27284 0 2039 108033 0 56795 0 0 0 0 0 425 0 0 0 H6MN05183 C00422410 YE 11/28/2006 12/31/2006 27284 6656 25020 8920 0 926 5656 0 1000 0 0 0 0 0 0 0 0 0 H6MN05183 C00422071 Q1 03/20/2006 03/31/2006 0 13175 1278 11897 0 13100 75 0 0 0 0 5000 8100 0 0 0 0 0 H6MN05191 C00422071 Q2 04/01/2006 06/30/2006 11897 150 10035 2011 0 5000 150 0 0 0 0 0 0 0 0 0 0 8100 H6MN05191 C00422071 12P 07/01/2006 08/23/2006 2011 40 1257 793 0 5000 40 0 0 0 0 0 0 0 0 0 0 0 H6MN05191 C00422071 Q3 08/24/2006 09/30/2006 793 110 524 379 0 5000 110 0 0 0 0 0 0 0 0 0 0 0 H6MN05191 C00422949 Q2 03/23/2006 06/30/2006 0 170513 42496 128016 0 0 155263 0 15250 0 0 0 0 0 0 0 0 0 H6MN05209 C00422949 12P 07/01/2006 08/23/2006 128016 138315 193011 73320 0 35000 85665 0 17650 0 0 35000 0 0 0 0 0 0 H6MN05209 C00422949 Q3 08/24/2006 09/30/2006 73320 68628 131407 10541 0 35000 42946 0 25450 0 0 0 0 0 15000 8000 0 0 H6MN05209 C00422949 TER 10/01/2006 12/31/2006 10541 6571 17112 0 0 23985 1815 0 1000 0 0 0 0 0 0 0 11014 0 H6MN05209 C00423343 TER 03/15/2006 07/17/2006 0 10525 10515 9 0 0 0 0 0 10525 0 0 0 0 0 0 0 0 H6MN05217 C00422329 Q1 01/01/2006 03/31/2006 0 7000 25 6975 0 0 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2000 0 0 0 0 0 5200 0 9000 0 H6MN05233 C00422584 Q1 01/01/2006 03/31/2006 0 3850 2485 1364 0 936 3850 0 0 0 0 0 0 0 0 0 0 0 H6MN05241 C00422584 Q2 04/01/2006 06/30/2006 1364 10230 11230 364 0 1805 5130 0 5100 0 0 0 0 0 0 0 0 0 H6MN05241 C00422584 Q3 07/01/2006 09/30/2006 364 0 330 33 0 1805 0 0 0 0 0 0 0 0 0 0 0 0 H6MN05241 C00422584 12G 10/01/2006 10/18/2006 33 0 4 28 0 1805 0 0 0 0 0 0 0 0 0 0 0 0 H6MN05241 C00422584 30G 10/19/2006 11/27/2006 28 0 10 17 0 1805 0 0 0 0 0 0 0 0 0 0 0 0 H6MN05241 C00422584 YE 11/28/2006 12/31/2006 17 0 5 12 0 1805 0 0 0 0 0 0 0 0 0 0 0 0 H6MN05241 C00422865 TER 03/19/2006 06/30/2006 0 36326 34578 1747 0 0 36326 0 0 0 0 0 0 0 100 0 0 0 H6MN05258 C00423368 TER 03/15/2006 05/06/2006 0 11736 11604 131 0 0 11736 0 0 0 0 0 0 0 0 0 0 0 H6MN05274 C00424549 Q2 04/01/2006 06/30/2006 0 50339 18377 31962 0 0 47811 0 1000 1528 0 0 0 0 0 0 0 0 H6MN05282 C00424549 12P 07/01/2006 08/23/2006 31962 29913 27835 34040 0 10000 18954 0 500 459 0 10000 0 0 0 0 0 0 H6MN05282 C00424549 Q3 08/24/2006 09/30/2006 34040 18925 39070 13895 0 10000 16425 0 2500 0 0 0 0 0 0 0 0 0 H6MN05282 C00424549 12G 10/01/2006 10/18/2006 13895 49372 40530 22737 0 10000 42362 0 7000 10 0 0 0 0 0 0 0 0 H6MN05282 C00424549 30G 10/19/2006 11/27/2006 22737 75428 96504 1661 0 17163 67270 4408 3750 0 0 0 0 0 0 0 0 0 H6MN05282 C00424549 YE 11/28/2006 12/31/2006 1661 4961 4082 2539 0 21112 4961 0 0 0 0 0 0 0 0 0 0 0 H6MN05282 C00424945 Q2 04/01/2006 06/30/2006 56 78929 11850 67134 0 25000 48928 5000 0 0 0 25000 0 0 0 0 0 0 H6MN05290 C00424945 12P 07/01/2006 08/23/2006 67134 75448 28975 113607 0 25000 57783 12000 500 5164 0 0 0 0 0 0 0 0 H6MN05290 C00424945 Q3 08/24/2006 09/30/2006 113607 19875 16397 117084 0 25000 14575 5000 300 0 0 0 0 0 0 0 0 0 H6MN05290 C00424945 12G 10/01/2006 10/18/2006 117084 14890 49685 82289 0 25000 12890 2000 0 0 0 0 0 0 0 0 0 0 H6MN05290 C00424945 30G 10/19/2006 11/27/2006 82289 9065 89460 1893 0 0 7065 1000 0 0 0 0 0 0 0 0 25000 0 H6MN05290 C00424945 YE 11/28/2006 12/31/2006 1893 112 2254 -248 0 0 112 0 0 0 0 0 0 0 0 0 0 0 H6MN05290 C00410118 Q1 01/01/2005 03/31/2005 0 59032 9035 49997 0 0 59032 0 0 0 0 0 0 0 0 0 0 0 H6MN06074 C00410118 Q2 04/01/2005 06/30/2005 49997 63760 19201 94556 0 0 60760 0 3000 0 0 0 0 0 0 0 0 0 H6MN06074 C00410118 Q3 07/01/2005 09/30/2005 94556 85182 13552 166186 0 0 84182 0 1000 0 0 0 0 0 0 0 0 0 H6MN06074 C00410118 YE 10/01/2005 12/31/2005 166186 106062 62359 209889 0 0 105807 0 0 0 0 0 0 0 0 0 0 0 H6MN06074 C00410118 Q1 01/01/2006 03/31/2006 209889 82311 95967 196232 0 0 78372 1000 2000 0 0 0 0 0 200 0 0 0 H6MN06074 C00410118 Q2 04/01/2006 06/30/2006 196232 344257 157320 383170 0 0 144705 0 165905 0 31210 0 0 0 0 0 0 0 H6MN06074 C00410118 12P 07/01/2006 08/23/2006 383170 419240 136153 666257 0 0 241575 0 176216 0 0 0 0 0 700 0 0 0 H6MN06074 C00410118 Q3 08/24/2006 09/30/2006 666257 465208 428903 702562 0 0 189081 22070 184743 0 66491 0 0 0 5400 500 0 0 H6MN06074 C00410118 12G 10/01/2006 10/18/2006 702562 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143851 39849 31369 152331 0 100000 39348 0 0 0 0 0 0 0 0 0 0 0 H6MN06090 C00409896 Q3 07/01/2005 09/30/2005 152331 79443 49745 182029 0 100000 73727 0 4850 0 0 0 0 0 100 0 0 0 H6MN06090 C00409896 YE 10/01/2005 12/31/2005 182029 102155 47568 236616 0 100000 99128 0 2000 0 0 0 0 0 1000 0 0 0 H6MN06090 C00409896 Q1 01/01/2006 03/31/2006 236616 184914 93677 327853 0 200000 70694 0 12500 0 0 100000 0 0 25 5000 0 0 H6MN06090 C00409896 Q2 04/01/2006 06/30/2006 327853 34086 357074 4865 0 121000 3167 0 500 0 0 21000 0 0 62163 0 100000 0 H6MN06090 C00409896 TER 07/01/2006 09/30/2006 4865 13906 18772 0 0 0 8029 0 5050 0 0 0 0 0 0 0 617 0 H6MN06090 C00410332 Q1 01/01/2005 03/31/2005 0 62849 2978 59870 0 20000 34849 0 8000 0 0 20000 0 0 0 0 0 0 H6MN06108 C00410332 Q2 04/01/2005 06/30/2005 59870 72577 18324 114123 0 20000 62927 0 9650 0 0 0 0 0 0 0 0 0 H6MN06108 C00410332 Q3 07/01/2005 09/30/2005 114123 141543 30242 225424 0 20000 137177 0 4350 0 0 0 0 0 0 0 0 0 H6MN06108 C00410332 YE 10/01/2005 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C00423517 12G 10/01/2006 10/18/2006 3864 0 2185 1678 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MN06140 C00423517 30G 10/19/2006 11/27/2006 1678 1240 1884 1034 0 0 1240 0 0 0 0 0 0 0 0 0 0 0 H6MN06140 C00423517 YE 11/28/2006 12/31/2006 1034 0 0 1034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MN06140 C00416776 Q1 09/01/2005 03/31/2006 0 5390 3526 1863 0 0 4390 0 1000 0 0 0 0 0 0 0 0 0 H6MN07262 C00416776 Q2 04/01/2006 06/30/2006 1863 22951 14179 10634 0 0 3910 14041 5000 0 0 0 0 405 0 0 0 0 H6MN07262 C00416776 12P 07/01/2006 08/23/2006 10634 2125 7601 5158 0 0 1175 950 0 0 0 0 0 0 0 0 0 0 H6MN07262 C00416776 Q3 08/24/2006 09/30/2006 5158 3660 6134 2684 0 0 3660 0 0 0 0 0 0 0 0 0 0 0 H6MN07262 C00416776 12G 10/01/2006 10/18/2006 2684 5553 1895 6341 0 0 3553 0 2000 0 0 0 0 0 0 0 0 0 H6MN07262 C00416776 30G 10/19/2006 11/27/2006 6341 1200 7453 88 0 0 1150 50 0 0 0 0 0 0 0 0 0 0 H6MN07262 C00416776 YE 11/28/2006 12/31/2006 88 499 587 0 0 0 299 200 0 0 0 0 0 72 0 0 0 0 H6MN07262 C00187419 Q1 01/01/2005 03/31/2005 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12/31/2006 6575 555 4139 2990 0 0 555 0 0 0 0 0 0 0 0 0 0 0 H6MO01220 C00415349 YE 06/01/2005 12/31/2005 0 87695 24412 63282 0 0 79695 0 8000 0 0 0 0 0 0 0 0 0 H6MO02244 C00415349 Q1 01/01/2006 03/31/2006 63282 5150 2000 66432 0 0 5150 0 0 0 0 0 0 0 0 0 0 0 H6MO02244 C00415349 Q2 04/01/2006 06/30/2006 65292 36950 74423 27819 0 0 31400 0 5550 0 0 0 0 0 0 0 0 0 H6MO02244 C00415349 12P 07/01/2006 07/19/2006 27819 4575 15152 17241 0 0 4575 0 0 0 0 0 0 0 0 0 0 0 H6MO02244 C00415349 Q3 07/20/2006 09/30/2006 17241 0 17830 -588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MO02244 C00415349 YE 10/01/2006 12/31/2006 -588 0 0 -588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6MO02244 C00415968 YE 10/01/2005 12/31/2005 0 1777 559 1217 0 0 1404 0 0 373 0 0 0 0 0 0 0 0 H6MO02251 C00415968 Q1 01/01/2006 03/31/2006 1217 10162 8656 2723 0 9000 915 0 0 247 0 9000 0 0 0 0 0 0 H6MO02251 C00415968 Q2 04/01/2006 06/30/2006 2723 20219 15110 7833 0 23000 6097 0 0 122 0 14000 0 0 0 0 0 0 H6MO02251 C00415968 12P 07/01/2006 07/19/2006 7833 743 2199 6376 0 23000 721 0 0 22 0 0 0 0 0 0 0 0 H6MO02251 C00415968 Q3 07/20/2006 09/30/2006 6376 3847 10080 144 0 23000 2571 0 0 1028 0 0 0 0 0 0 0 0 H6MO02251 C00415968 YE 10/01/2006 12/31/2006 144 430 500 74 0 22500 430 0 0 0 0 0 0 0 0 0 500 0 H6MO02251 C00423400 Q2 04/01/2006 06/30/2006 0 31154 12553 18600 0 4799 26854 0 2300 0 0 2000 0 0 0 0 0 0 H6MO02277 C00423400 12P 07/01/2006 07/19/2006 18600 6600 5467 19733 0 4916 6600 0 0 0 0 0 0 0 0 0 0 0 H6MO02277 C00423400 Q3 07/20/2006 09/30/2006 19733 25904 29395 16241 0 11180 16540 3100 0 0 0 6264 0 0 0 0 0 0 H6MO02277 C00423400 YE 11/28/2006 12/31/2006 16241 0 400 15841 0 11180 0 0 0 0 0 0 0 0 0 0 0 0 H6MO02277 C00422915 12P 03/28/2006 08/04/2006 5000 48425 34903 18522 0 0 6425 0 0 0 0 42000 0 0 0 0 4000 0 H6MO03101 C00422915 TER 08/05/2006 12/31/2006 18522 750 19272 0 0 0 750 0 0 0 0 0 0 0 0 0 0 0 H6MO03101 C00426593 Q2 06/20/2006 06/30/2006 0 3425 2025 1399 0 2500 925 0 0 0 0 2500 0 0 0 0 0 0 H6MO03291 C00426593 Q3 07/01/2006 09/30/2006 1399 3811 3819 1391 0 2500 3811 0 0 0 0 0 0 0 0 0 0 0 H6MO03291 C00426593 12G 10/01/2006 10/19/2006 1391 380 0 1771 0 2500 380 0 0 0 0 0 0 0 0 0 0 0 H6MO03291 C00426593 30G 10/20/2006 11/27/2006 1771 670 35 2406 0 2500 670 0 0 0 0 0 0 0 0 0 0 0 H6MO03291 C00426593 TER 11/28/2006 12/31/2006 2406 15 2421 0 0 0 15 0 0 0 0 0 0 0 0 0 722 0 H6MO03291 C00025973 Q1 01/01/2005 03/31/2005 270659 57847 62724 265782 0 0 47455 0 9850 0 0 0 0 0 0 0 0 0 H6MO04141 C00025973 Q2 04/01/2005 06/30/2005 265782 298955 47511 517226 0 0 66825 0 228273 0 0 0 0 0 0 0 0 0 H6MO04141 C00025973 Q3 07/01/2005 09/30/2005 517226 133472 54674 596024 0 0 56762 100 76150 0 0 0 0 0 0 1300 0 0 H6MO04141 C00025973 YE 10/01/2005 12/31/2005 596024 55243 46748 604518 0 0 20288 0 34347 0 0 0 0 0 0 0 0 0 H6MO04141 C00025973 Q1 01/01/2006 03/31/2006 604518 173846 79931 698434 0 0 85338 0 87300 0 0 0 0 0 500 0 0 0 H6MO04141 C00025973 Q2 04/01/2006 06/30/2006 698434 53199 70860 680773 0 0 9650 0 42735 0 0 0 0 0 100 0 0 0 H6MO04141 C00025973 12P 07/01/2006 07/19/2006 680773 24300 14476 690597 0 0 12975 0 11000 0 0 0 0 0 0 0 0 0 H6MO04141 C00025973 Q3 07/20/2006 09/30/2006 690597 179383 321592 548387 0 0 57298 400 121008 0 0 0 0 0 200 0 0 0 H6MO04141 C00025973 12G 10/01/2006 10/18/2006 548387 29779 167781 410385 0 0 6996 0 22500 0 0 0 0 0 0 0 0 0 H6MO04141 C00025973 30G 10/19/2006 11/27/2006 410385 43575 142513 311447 0 0 13170 1125 29000 0 0 0 0 0 0 0 0 0 H6MO04141 C00025973 YE 11/28/2006 12/31/2006 311447 1308 35193 277561 0 0 1050 0 0 0 0 0 0 0 0 0 0 0 H6MO04141 C00417220 Q1 10/01/2005 03/31/2006 0 164856 19199 145656 0 158572 4020 0 0 2264 0 158572 0 0 0 0 0 0 H6MO04174 C00417220 Q2 04/01/2006 06/30/2006 145656 37234 66542 116348 0 177722 13146 0 600 4296 0 19150 0 0 0 0 0 0 H6MO04174 C00417220 12P 07/01/2006 07/19/2006 116348 10820 29248 97920 0 185906 505 0 0 1132 1000 8183 0 0 0 0 0 0 H6MO04174 C00417220 Q3 08/26/2006 09/30/2006 0 0 0 0 0 86604 0 0 0 0 0 0 0 0 0 0 0 0 H6MO04174 C00417220 YE 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42007 19468 33396 0 6801 32960 0 8450 0 0 0 0 0 0 0 0 0 H6MO06187 C00415844 12P 07/01/2006 07/19/2006 33396 2889 8846 27438 0 2801 2889 0 0 0 0 0 0 0 0 0 0 0 H6MO06187 C00415844 Q3 07/20/2006 09/30/2006 27438 30349 28757 29030 0 401 10425 0 19924 0 0 0 0 0 0 0 0 0 H6MO06187 C00415844 12G 10/01/2006 10/18/2006 29030 10791 21753 18067 0 401 9691 0 1100 0 0 0 0 0 0 0 0 0 H6MO06187 C00415844 30G 10/19/2006 11/27/2006 18067 26947 41821 3193 0 401 10817 0 15675 0 0 0 0 0 0 0 0 0 H6MO06187 C00415844 YE 11/28/2006 12/31/2006 3193 127 2066 1254 0 401 0 0 0 0 0 0 0 0 0 0 0 0 H6MO06187 C00304758 Q1 01/01/2005 03/31/2005 492565 386322 196010 682877 0 0 200989 0 184500 0 0 0 0 0 100 0 0 0 H6MO07128 C00304758 Q2 04/01/2005 06/30/2005 682877 378371 304926 756322 0 0 154343 213 221562 0 0 0 0 0 0 5000 0 0 H6MO07128 C00304758 Q3 07/01/2005 09/30/2005 756322 293025 242016 807331 0 0 145384 98 145499 0 0 0 0 0 1000 0 0 0 H6MO07128 C00304758 YE 10/01/2005 12/31/2005 807331 600806 183627 1224510 0 93448 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10/18/2006 3362 3228 1000 5590 0 0 3228 0 0 0 0 0 0 0 0 0 0 0 H6NC03120 C00413609 30G 10/19/2006 12/01/2006 5590 2588 1115 7064 0 0 2588 0 0 0 0 0 0 0 0 0 0 0 H6NC03120 C00413609 YE 12/01/2006 12/31/2006 3363 0 0 3363 0 0 2588 0 0 0 0 0 0 0 0 0 0 0 H6NC03120 C00195628 Q1 01/01/2005 03/31/2005 8251 30236 29583 8904 0 0 1010 0 500 0 0 0 0 0 0 0 0 0 H6NC04037 C00195628 Q2 04/01/2005 06/30/2005 8904 68091 42506 34489 0 0 33046 0 35000 0 0 0 0 0 0 0 0 0 H6NC04037 C00195628 Q3 07/01/2005 09/30/2005 34489 58620 33701 59408 0 0 17471 0 41000 0 0 0 0 0 0 0 0 0 H6NC04037 C00195628 YE 10/01/2005 12/31/2005 59408 141445 52809 148044 0 0 119361 0 20500 0 0 0 0 0 0 0 0 0 H6NC04037 C00195628 12P 01/01/2006 04/12/2006 148044 101051 75093 174001 0 0 57851 0 43200 0 0 0 0 0 0 0 0 0 H6NC04037 C00195628 Q2 04/13/2006 06/30/2006 174001 73850 100197 147653 0 0 30312 300 42493 0 0 0 0 0 0 0 0 0 H6NC04037 C00195628 Q3 07/01/2006 09/30/2006 147653 289522 213783 223393 0 0 195996 0 93526 0 0 0 0 0 400 0 0 0 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04/01/2005 06/30/2005 0 9500 3960 5539 0 6275 4000 0 500 0 0 5000 0 0 0 0 0 0 H6NE03107 C00412494 Q3 07/01/2005 09/30/2005 5539 68920 36881 37577 0 31639 48920 0 0 0 0 20000 0 0 0 0 0 0 H6NE03107 C00412494 YE 10/01/2005 12/31/2005 37577 73010 51660 58927 0 80282 25510 0 3500 0 0 44000 0 0 0 0 0 0 H6NE03107 C00412494 Q1 01/01/2006 03/31/2006 58927 92534 70712 80748 0 124154 47534 0 5000 0 0 40000 0 0 0 0 0 0 H6NE03107 C00412494 12P 04/01/2006 04/19/2006 80748 23427 98848 5328 0 129285 17427 0 1000 0 0 5000 0 0 0 0 0 0 H6NE03107 C00412494 Q2 04/20/2006 06/30/2006 5328 25744 28749 2322 0 134285 20488 0 0 0 0 5000 0 0 0 0 0 0 H6NE03107 C00412494 Q3 07/01/2006 09/30/2006 2322 484 1078 1728 0 134285 30 0 0 0 0 0 0 0 0 0 0 0 H6NE03107 C00412494 YE 10/01/2006 12/31/2006 1728 0 0 1728 0 134285 0 0 0 0 0 0 0 0 0 0 0 0 H6NE03107 C00412890 Q3 07/01/2005 09/30/2005 0 53832 17252 36579 0 7756 41404 0 6750 5674 0 0 0 0 0 0 0 0 H6NE03115 C00412890 YE 10/01/2005 12/31/2005 36579 162342 40900 158021 0 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226180 248230 255581 0 490 200522 0 23502 0 0 0 0 0 0 7500 0 0 H6NE03131 C00414656 12G 10/01/2006 10/18/2006 255581 105280 169652 191209 0 0 97030 0 8250 0 0 0 0 0 0 0 0 0 H6NE03131 C00414656 30G 10/19/2006 11/27/2006 191209 327647 438910 79947 0 0 245009 0 81475 0 0 0 0 0 400 0 0 0 H6NE03131 C00414656 YE 11/28/2006 12/31/2006 79947 885 7798 73034 0 0 0 0 0 0 0 0 0 0 500 0 0 0 H6NE03131 C00413997 Q3 07/01/2005 09/30/2005 0 43677 4267 39410 0 0 3550 0 0 40127 0 0 0 0 0 0 0 0 H6NH01222 C00413997 YE 10/01/2005 12/31/2005 39410 2679 18651 23438 15 0 2679 0 0 0 0 0 0 0 6000 0 0 0 H6NH01222 C00413997 Q1 01/01/2006 03/31/2006 23438 65311 78282 10468 0 0 4100 0 0 61196 0 0 0 0 0 0 0 0 H6NH01222 C00413997 Q2 04/01/2006 06/30/2006 10468 3806 12848 1426 0 0 980 0 0 1426 0 0 0 0 0 0 0 0 H6NH01222 C00413997 12P 07/01/2006 08/23/2006 1426 32025 30545 2905 0 0 2025 0 0 30000 0 0 0 0 0 0 0 0 H6NH01222 C00413997 TER 08/24/2006 09/30/2006 2905 4116 6544 477 0 1657 116 0 0 4000 0 0 0 0 0 0 0 0 H6NH01222 C00419978 Q1 01/01/2006 03/31/2006 0 7182 764 6417 0 1000 4657 0 0 1525 0 0 1000 0 0 0 0 0 H6NH01230 C00419978 Q2 04/01/2006 06/30/2006 6417 22218 9176 19459 0 0 21853 0 0 364 0 0 0 0 0 0 0 1000 H6NH01230 C00419978 12P 07/01/2006 08/23/2006 19459 6971 9083 17347 0 0 6971 0 0 0 0 0 0 0 0 0 0 0 H6NH01230 C00419978 Q3 08/24/2006 09/30/2006 17347 79865 46596 50615 0 17000 66375 0 13489 0 0 0 0 0 0 0 0 0 H6NH01230 C00419978 12G 10/01/2006 10/18/2006 50615 88989 58638 80966 0 0 74947 0 14042 0 0 0 0 0 0 0 0 0 H6NH01230 C00419978 30G 10/19/2006 11/27/2006 80966 147775 162940 65801 0 0 129108 0 18625 0 0 0 0 0 2635 0 0 0 H6NH01230 C00419978 YE 11/28/2006 12/31/2006 65801 7380 4466 68714 0 0 2480 0 4900 0 0 0 0 0 0 200 0 0 H6NH01230 C00421347 Q1 01/01/2006 03/31/2006 0 156758 5520 151238 0 0 115658 5000 31900 4200 0 0 0 0 0 0 0 0 H6NH01248 C00421347 Q2 04/01/2006 06/30/2006 151238 105155 61967 194427 0 0 68250 5 36900 0 0 0 0 0 1000 0 0 0 H6NH01248 C00421347 12P 07/01/2006 08/23/2006 194427 63750 128071 130105 0 0 39034 0 24250 0 0 0 0 0 0 0 0 0 H6NH01248 C00421347 Q3 08/24/2006 09/30/2006 130105 33513 161387 2230 0 8322 9411 0 1500 17000 0 0 0 0 10700 17000 0 0 H6NH01248 C00421347 YE 10/01/2006 12/31/2006 2230 22792 24345 677 0 0 100 0 2500 20000 0 0 0 0 0 0 0 0 H6NH01248 C00316497 TER 01/01/2005 10/31/2006 4169 0 4169 0 0 0 0 0 0 0 0 0 0 839 0 0 0 0 H6NH02055 C00416248 YE 09/19/2005 12/31/2005 0 27457 6338 21118 0 0 27257 0 0 200 0 0 0 0 0 0 0 0 H6NH02121 C00416248 Q1 01/01/2006 03/31/2006 21118 3850 6477 18491 0 0 3350 0 500 0 0 0 0 0 0 0 0 0 H6NH02121 C00416248 Q2 04/01/2006 06/30/2006 18491 0 21 18470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6NH02121 C00416248 Q3 07/01/2006 09/30/2006 18470 0 773 17697 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6NH02121 C00416248 YE 10/01/2006 12/31/2006 17697 0 2150 15547 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6NH02121 C00421149 Q2 03/03/2006 06/30/2006 0 10565 3656 6909 0 0 10399 0 0 114 0 0 0 0 0 0 0 0 H6NH02139 C00421149 12P 07/01/2006 08/23/2006 6909 359 389 6879 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C00415091 12P 04/01/2006 05/17/2006 39103 2512 1008 40606 0 0 1420 1000 50 25 0 0 0 0 0 0 0 0 H6NJ03135 C00415091 Q2 05/18/2006 06/30/2006 40606 18853 2112 57347 0 5000 11730 100 1900 80 0 5000 0 0 0 0 0 0 H6NJ03135 C00415091 Q3 07/01/2006 09/30/2006 57347 48521 68113 37755 0 20223 29383 1500 7588 0 0 10000 0 0 0 0 0 0 H6NJ03135 C00415091 12G 10/01/2006 10/18/2006 37755 22557 24859 35453 0 21297 20770 1233 553 0 0 0 0 0 0 0 0 0 H6NJ03135 C00415091 30G 10/19/2006 11/27/2006 35453 25509 60962 0 0 0 23350 90 1200 0 0 868 0 0 0 0 5000 0 H6NJ03135 C00415091 YE 12/23/2006 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6NJ03135 C00415091 TER 11/28/2006 12/22/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6NJ03135 C00424036 12P 04/27/2006 05/17/2006 0 3600 0 3600 0 0 3300 0 300 0 0 0 0 0 0 0 0 0 H6NJ04133 C00424036 Q2 05/18/2006 06/30/2006 3600 20529 4501 19627 0 0 13529 0 5000 2000 0 0 0 0 0 0 0 0 H6NJ04133 C00424036 Q3 07/01/2006 09/30/2006 19627 40394 22364 37656 0 0 33394 0 6000 1000 0 0 0 0 0 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10/18/2006 136785 73048 156322 53512 0 0 51298 1500 20250 0 0 0 0 0 0 0 0 0 H6NY25125 C00417550 30G 10/19/2006 11/27/2006 53512 294518 305886 42143 0 0 185018 250 109250 0 0 0 0 0 550 100 0 0 H6NY25125 C00417550 YE 11/28/2006 12/31/2006 42143 1805 4038 39911 0 0 0 0 0 0 1795 0 0 0 0 0 0 0 H6NY25125 C00428508 TER 01/01/2006 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6NY26107 C00426627 Q3 07/01/2006 09/30/2006 0 31274 22939 8334 0 0 19074 0 6200 0 0 6000 0 0 250 0 1500 0 H6NY28053 C00426627 12G 10/01/2006 10/18/2006 4864 5000 1529 8334 0 0 0 0 5000 0 0 0 0 0 0 0 0 0 H6NY28053 C00401737 TER 01/01/2005 03/31/2005 45978 931 46910 0 0 0 0 0 0 0 0 0 0 0 0 0 31536 0 H6NY29150 C00411306 Q2 12/01/2004 06/30/2005 0 57309 37808 19500 0 38413 17895 0 1000 0 0 38413 0 0 0 0 0 0 H6NY29168 C00411306 Q3 07/01/2005 09/30/2005 19500 38517 43342 14676 0 52399 25739 0 5000 0 0 7777 0 0 0 0 0 0 H6NY29168 C00411306 YE 10/01/2005 12/31/2005 14676 122341 49326 87691 0 68399 66941 0 4200 41200 0 10000 0 0 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H6OH02078 C00410456 Q3 07/01/2006 09/30/2006 831 1000 786 1045 0 19000 1000 0 0 0 0 0 0 0 0 0 0 0 H6OH02078 C00410456 YE 10/01/2006 12/31/2006 1045 0 1036 9 0 18250 0 0 0 0 0 0 0 0 0 0 1000 0 H6OH02078 C00410647 12S 04/01/2005 05/25/2005 0 208847 92865 115982 0 163150 39500 0 375 5822 0 163150 0 0 0 0 0 0 H6OH02086 C00410647 12S 05/26/2005 07/13/2005 115982 358951 318366 156567 0 213150 126951 0 182000 0 0 50000 0 0 0 0 0 0 H6OH02086 C00410647 30S 07/14/2005 08/22/2005 156567 296535 387074 66028 0 212150 125877 0 128643 0 0 42000 0 0 100 0 43000 0 H6OH02086 C00410647 Q3 08/23/2005 09/30/2005 66028 21544 39782 47791 0 212150 6100 444 15000 0 0 0 0 0 0 0 0 0 H6OH02086 C00410647 YE 10/01/2005 12/31/2005 47791 152346 37997 162140 0 212150 89464 0 61900 0 0 0 0 0 0 0 0 0 H6OH02086 C00410647 12P 01/01/2006 04/12/2006 162140 215663 260818 116985 0 212150 57090 423 58150 0 0 100000 0 0 0 0 100000 0 H6OH02086 C00410647 Q2 04/13/2006 06/30/2006 116985 213018 312494 17509 0 277150 61473 0 86545 0 0 65000 0 0 0 0 0 0 H6OH02086 C00410647 Q3 07/01/2006 09/30/2006 17509 332863 126014 224357 0 309126 147325 1239 184298 0 0 0 0 0 0 0 0 0 H6OH02086 C00410647 12G 10/01/2006 10/18/2006 224357 131834 87962 268229 0 309126 80277 0 51557 0 0 0 0 0 0 0 0 0 H6OH02086 C00410647 30G 10/19/2006 11/27/2006 268229 153383 396911 24701 0 309126 61475 5484 83483 0 2940 0 0 0 0 0 0 0 H6OH02086 C00410647 YE 11/28/2006 12/31/2006 24701 2450 18281 8870 0 309126 1450 0 1000 0 0 0 0 0 0 0 0 0 H6OH02086 C00411207 12S 04/01/2005 05/25/2005 0 27575 8149 19425 0 0 22575 0 5000 0 0 0 0 0 0 0 0 0 H6OH02094 C00411207 12S 05/26/2005 07/13/2005 19425 165650 112385 72690 0 0 140554 3000 22096 0 0 0 0 0 0 0 0 0 H6OH02094 C00411207 30S 07/14/2005 08/22/2005 72690 658283 672356 58617 0 0 613783 5000 39500 0 0 0 0 0 0 0 0 0 H6OH02094 C00411207 Q3 08/23/2005 09/30/2005 58617 14173 41721 31069 0 0 8884 0 0 0 0 0 0 0 0 0 0 0 H6OH02094 C00411207 YE 10/01/2005 12/31/2005 31069 3271 9190 25150 0 0 1765 0 0 0 0 0 0 0 500 0 0 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05/26/2005 07/13/2005 1405 1140 2427 118 0 0 1140 0 0 0 0 0 0 0 0 0 0 0 H6OH02128 C00411777 12S 04/01/2005 05/25/2005 0 10355 134 10221 0 0 10355 0 0 0 0 0 0 0 0 0 0 0 H6OH02151 C00411777 Q2 05/26/2005 06/30/2005 10221 62022 66656 5586 0 20000 42022 0 0 0 0 20000 0 0 0 0 0 0 H6OH02151 C00411777 Q3 07/01/2005 09/30/2005 5586 4000 41 9545 0 20000 4000 0 0 0 0 0 0 0 0 0 0 0 H6OH02151 C00411777 YE 10/01/2005 12/31/2005 9545 1100 0 10645 0 20000 1100 0 0 0 0 0 0 0 0 0 0 0 H6OH02151 C00411777 12P 01/01/2006 04/12/2006 10645 20952 15343 16254 0 20000 20070 0 0 882 0 0 0 100 0 0 0 0 H6OH02151 C00411777 Q2 04/13/2006 06/30/2006 16254 41371 33049 24576 0 14132 41371 0 0 0 0 0 0 0 0 0 5867 0 H6OH02151 C00411777 Q3 07/01/2006 09/30/2006 24576 380512 137584 267503 0 39132 310542 1600 43060 10 0 25000 0 0 75 0 0 0 H6OH02151 C00411777 12G 10/01/2006 10/18/2006 267503 170885 256228 182161 0 39132 115468 200 55217 0 0 0 0 0 30 0 0 0 H6OH02151 C00411777 30G 10/19/2006 11/27/2006 182161 394613 521561 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0 11050 2215 0 0 0 0 0 0 0 0 0 0 0 H6OH04124 C00418798 TER 07/01/2006 07/17/2006 672 0 672 0 0 0 0 0 0 0 0 0 0 0 0 0 672 0 H6OH04124 C00420562 12P 01/01/2006 04/12/2006 0 650484 648784 1700 0 602020 47370 0 1000 0 0 602020 0 0 2100 0 0 0 H6OH04132 C00420562 Q2 04/13/2006 06/30/2006 1700 1013965 1014962 703 0 1562750 51947 0 0 0 0 960730 0 0 0 0 0 0 H6OH04132 C00420562 Q3 07/01/2006 09/30/2006 703 100 705 97 0 1562850 0 0 0 0 0 100 0 0 0 0 0 0 H6OH04132 C00420562 YE 11/28/2006 12/31/2006 97 0 0 97 0 1562850 0 0 0 0 0 0 0 0 0 0 0 0 H6OH04132 C00265892 Q1 01/01/2005 03/31/2005 443610 23497 12666 454441 0 0 1830 0 21510 0 0 0 0 0 0 0 0 0 H6OH06038 C00265892 Q2 04/01/2005 06/30/2005 454441 80305 22780 511966 0 0 1910 0 77005 0 0 0 0 0 200 0 0 0 H6OH06038 C00265892 Q3 07/01/2005 09/30/2005 511966 386 14599 497753 0 0 0 0 0 0 0 0 0 0 0 7000 0 0 H6OH06038 C00265892 YE 10/01/2005 12/31/2005 497753 413 76983 421182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH06038 C00265892 Q1 01/01/2006 03/31/2006 421182 379 383344 38216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH06038 C00265892 Q2 04/01/2006 06/30/2006 38216 10200 47327 1089 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH06038 C00265892 Q3 07/01/2006 09/30/2006 1089 0 0 1089 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH06038 C00265892 12G 10/01/2006 10/18/2006 1089 0 0 1089 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH06038 C00265892 30G 10/19/2006 11/27/2006 1089 0 0 1089 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH06038 C00265892 YE 11/28/2006 12/31/2006 1089 0 0 1089 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH06038 C00409235 Q1 01/01/2005 03/31/2005 0 5409 1982 3427 0 0 2125 0 250 3033 0 0 0 0 0 0 0 0 H6OH06079 C00409235 Q2 04/01/2005 06/30/2005 3427 2600 3209 2817 0 0 645 0 0 1955 0 0 0 0 0 0 0 0 H6OH06079 C00409235 Q3 07/01/2005 09/30/2005 2817 4362 3200 3980 0 0 1420 0 0 2942 0 0 0 0 0 0 0 0 H6OH06079 C00409235 YE 10/01/2005 12/31/2005 3980 7444 6149 5275 0 0 1295 0 0 6149 0 0 0 0 0 0 0 0 H6OH06079 C00409235 Q1 01/01/2006 03/31/2006 5275 12645 10945 6975 0 0 1700 0 0 10945 0 0 0 0 0 0 0 0 H6OH06079 C00409235 12P 04/01/2006 04/12/2006 6975 53 53 6975 0 0 0 0 0 53 0 0 0 0 0 0 0 0 H6OH06079 C00409235 TER 04/13/2006 06/11/2006 6975 7659 14634 0 0 0 100 0 0 7559 0 0 0 0 0 0 0 0 H6OH06079 C00411629 Q3 07/01/2005 09/30/2005 0 393 132 260 0 0 393 0 0 0 0 0 0 0 0 0 0 0 H6OH06087 C00411629 YE 10/01/2005 12/31/2005 260 20385 267 20378 0 0 20385 0 0 0 0 0 0 0 0 0 0 0 H6OH06087 C00411629 Q1 01/01/2006 03/31/2006 20378 2360 3331 19407 0 0 2360 0 0 0 0 0 0 0 0 0 0 0 H6OH06087 C00411629 Q2 04/01/2006 06/30/2006 19407 0 66 19341 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH06087 C00411629 TER 07/01/2006 09/30/2006 19341 0 19341 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH06087 C00412015 Q2 04/01/2005 06/30/2005 100 54525 525 54100 0 12500 36025 0 6000 0 0 12500 0 0 0 0 0 0 H6OH06095 C00412015 Q3 07/01/2005 09/30/2005 54100 165366 8350 211115 0 107500 38766 0 31600 0 0 95000 0 0 0 0 0 0 H6OH06095 C00412015 YE 10/01/2005 12/31/2005 211115 254178 28618 436674 0 257500 34678 0 69500 0 0 150000 0 0 0 0 0 0 H6OH06095 C00412015 12P 01/01/2006 04/12/2006 436674 141760 469259 109175 0 257500 92396 500 47550 0 0 0 0 0 0 0 0 0 H6OH06095 C00412015 Q2 04/13/2006 06/30/2006 109175 692339 511073 290441 0 295208 185373 5173 206532 0 0 295208 0 0 0 0 0 0 H6OH06095 C00412015 Q3 07/01/2006 09/30/2006 290441 368335 196866 461911 0 288108 173402 516 194416 0 0 0 0 0 0 0 7100 0 H6OH06095 C00412015 12G 10/01/2006 10/18/2006 461911 65761 159233 368438 0 280608 29011 0 36750 0 0 0 0 0 0 0 7500 0 H6OH06095 C00412015 30G 10/19/2006 11/27/2006 368438 101228 337602 132065 0 274358 31259 500 69469 0 0 0 0 0 25 0 6250 0 H6OH06095 C00412015 YE 11/28/2006 12/31/2006 132065 17002 89383 59683 0 214150 0 0 17000 0 0 0 0 0 0 0 60208 0 H6OH06095 C00413526 Q3 07/01/2005 09/30/2005 0 27272 11140 16131 0 0 26272 0 0 1000 0 0 0 0 200 0 0 0 H6OH06103 C00413526 YE 10/01/2005 12/31/2005 16131 9233 15505 9858 0 0 9233 0 0 0 0 0 0 0 0 0 0 0 H6OH06103 C00413526 12P 01/01/2006 04/12/2006 9858 19956 20029 9786 0 5498 18856 0 0 1100 0 0 0 0 0 0 0 0 H6OH06103 C00413526 Q2 04/13/2006 06/30/2006 9786 16683 25538 930 0 0 6983 0 0 8200 0 0 0 0 1055 0 0 0 H6OH06103 C00413526 TER 07/01/2006 07/01/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH06103 C00413633 Q3 07/01/2005 09/30/2005 0 236950 18622 218327 0 0 118350 0 116500 2100 0 0 0 0 0 0 0 0 H6OH06111 C00413633 YE 10/01/2005 12/31/2005 218327 133377 55090 296614 0 0 18160 0 115217 0 0 0 0 0 0 0 0 0 H6OH06111 C00413633 Q1 01/01/2006 03/31/2006 296614 223124 159640 360097 0 0 22063 10000 89950 0 86111 0 0 0 1000 100 0 0 H6OH06111 C00413633 12P 04/01/2006 04/12/2006 360097 3560 3784 359873 0 0 2560 0 1000 0 0 0 0 0 0 0 0 0 H6OH06111 C00413633 Q2 04/13/2006 06/30/2006 359873 182797 265516 277155 0 0 30890 5000 114056 0 32850 0 0 0 0 0 0 0 H6OH06111 C00413633 Q3 07/01/2006 09/30/2006 277155 201410 200037 278527 0 0 97940 0 87077 0 16392 0 0 0 0 500 0 0 H6OH06111 C00413633 12G 10/01/2006 10/18/2006 278527 79918 39801 318644 0 0 4076 0 200 0 75642 0 0 0 0 0 0 0 H6OH06111 C00413633 30G 10/19/2006 11/27/2006 318644 44516 324188 38972 0 0 300 997 9159 0 26636 0 0 0 0 0 0 0 H6OH06111 C00413633 YE 11/28/2006 12/31/2006 38972 0 38 38933 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH06111 C00411264 Q2 12/16/2004 06/30/2005 0 3112 2453 658 0 0 500 0 2000 292 0 0 0 0 0 0 0 0 H6OH07085 C00411264 Q3 07/01/2005 09/30/2005 658 100 741 17 0 0 100 0 0 0 0 0 0 0 0 0 0 0 H6OH07085 C00411264 YE 10/01/2005 12/31/2005 17 0 0 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH07085 C00411264 Q1 01/01/2006 03/31/2006 17 0 0 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH07085 C00411264 TER 04/01/2006 06/30/2006 17 0 0 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH07085 C00421073 12P 01/01/2006 04/12/2006 0 17527 13467 4059 0 0 9527 0 0 8000 0 0 0 0 7527 0 0 0 H6OH07093 C00421073 Q2 04/13/2006 06/30/2006 4059 0 0 4059 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH07093 C00421073 Q3 07/01/2006 09/30/2006 4059 0 0 4059 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH07093 C00421073 12G 10/01/2006 10/18/2006 4059 0 0 4059 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH07093 C00421073 YE 10/19/2006 12/31/2006 4059 0 0 4059 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH07093 C00426544 Q3 01/26/2006 09/30/2006 90 15347 11485 3951 0 8000 3507 500 3250 90 0 8000 0 0 0 0 0 0 H6OH07101 C00426544 12G 10/01/2006 10/18/2006 3951 1406 1147 4210 0 8000 656 0 750 0 0 0 0 0 0 0 0 0 H6OH07101 C00426544 30G 10/19/2006 11/27/2006 4210 752 4362 601 0 8000 752 0 0 0 0 0 0 0 0 0 0 0 H6OH07101 C00426544 YE 11/28/2006 12/31/2006 601 0 125 476 0 8000 0 0 0 0 0 0 0 0 0 0 0 0 H6OH07101 C00418640 12P 01/01/2006 04/12/2006 0 89 113 67 0 91 180 0 0 0 0 91 0 0 0 0 0 0 H6OH10097 C00419127 12P 01/01/2006 04/12/2006 0 17265 6437 10827 0 0 17240 0 25 0 0 0 0 0 0 0 0 0 H6OH10105 C00419127 Q2 04/13/2006 06/30/2006 10827 19605 19636 10795 0 0 18505 0 1100 0 0 0 0 0 0 0 0 0 H6OH10105 C00419127 Q3 07/01/2006 09/30/2006 10795 22462 31850 1407 0 0 21762 0 700 0 0 0 0 0 0 0 0 0 H6OH10105 C00419127 12G 10/01/2006 10/18/2006 1407 3360 1537 3229 0 6619 3360 0 0 0 0 0 0 0 0 0 0 0 H6OH10105 C00419127 30G 10/19/2006 11/27/2006 3229 7930 10197 962 0 2952 6430 0 1500 0 0 0 0 0 0 0 0 0 H6OH10105 C00419127 YE 11/28/2006 12/31/2006 962 297 686 573 0 2952 297 0 0 0 0 0 0 0 0 0 0 0 H6OH10105 C00417170 YE 10/01/2005 12/31/2005 0 19252 5921 13331 0 9000 7899 0 0 2353 0 9000 0 0 0 0 0 0 H6OH11145 C00417170 12P 01/01/2006 04/12/2006 13331 43001 22788 33544 0 9000 42129 0 0 872 0 0 0 0 0 0 0 0 H6OH11145 C00417170 Q2 04/13/2006 06/30/2006 33544 48783 38186 44141 0 9000 42811 500 4000 1471 0 0 0 0 0 0 0 0 H6OH11145 C00417170 Q3 07/01/2006 09/30/2006 44141 68510 60865 51786 0 9000 66206 0 350 1954 0 0 0 0 0 0 0 0 H6OH11145 C00417170 12G 10/01/2006 10/18/2006 51786 18195 24487 45493 0 9000 18195 0 0 0 0 0 0 0 0 0 0 0 H6OH11145 C00417170 30G 10/19/2006 11/27/2006 45993 35688 70751 10930 0 9000 25023 165 500 10000 0 0 0 0 0 0 0 0 H6OH11145 C00417170 YE 11/28/2006 12/31/2006 10930 2609 4288 9252 0 9000 1000 0 0 0 0 0 0 0 0 0 0 0 H6OH11145 C00422402 12P 07/22/2005 04/12/2006 0 2188 1138 1050 0 1188 1000 0 0 0 0 1188 0 0 0 0 0 0 H6OH12085 C00422402 TER 04/13/2006 06/30/2006 1050 1331 2381 0 0 0 0 0 0 716 0 105 0 0 0 0 1294 0 H6OH12085 C00416222 YE 10/01/2005 12/31/2005 0 42313 10319 31993 0 0 16751 0 0 25562 0 0 0 0 0 0 0 0 H6OH13125 C00416222 12P 01/01/2006 04/12/2006 31993 15861 44777 3077 0 0 6110 0 0 8951 0 0 0 0 800 0 0 0 H6OH13125 C00416222 Q2 04/13/2006 06/30/2006 3077 9674 10057 2694 0 0 3575 0 0 6000 0 0 0 0 4100 0 0 0 H6OH13125 C00416222 Q3 07/01/2006 09/30/2006 1034 0 800 234 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH13125 C00416222 12G 10/01/2006 10/18/2006 2694 0 0 2694 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH13125 C00416222 30G 10/19/2006 11/27/2006 234 0 0 234 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH13125 C00416222 YE 11/28/2006 12/31/2006 234 0 12 222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH13125 C00417816 YE 12/01/2005 12/31/2005 0 20525 130 20395 0 0 15525 0 5000 0 0 0 0 0 0 0 0 0 H6OH13133 C00417816 12P 01/01/2006 04/12/2006 20395 387643 405654 2383 0 460 325428 0 62214 0 0 0 0 0 425 0 0 0 H6OH13133 C00417816 Q2 04/13/2006 06/30/2006 2383 392643 205580 189445 0 460 183139 535 205740 0 0 0 0 0 500 0 0 0 H6OH13133 C00417816 Q3 07/01/2006 09/30/2006 189445 299268 164263 324450 0 460 176886 200 122082 0 0 0 0 0 600 0 0 0 H6OH13133 C00417816 12G 10/01/2006 10/18/2006 324450 96285 350022 70714 0 460 59572 0 36713 0 0 0 0 0 690 0 0 0 H6OH13133 C00417816 30G 10/19/2006 11/27/2006 70714 79307 127242 22778 0 460 46159 100 32066 0 981 0 0 0 350 500 0 0 H6OH13133 C00417816 YE 11/28/2006 12/31/2006 22778 9750 26069 6459 0 460 0 0 9750 0 0 0 0 0 0 0 0 0 H6OH13133 C00419812 12P 01/01/2006 04/12/2006 0 214254 28233 186020 0 0 89902 5000 104500 0 14852 0 0 0 0 0 0 0 H6OH13141 C00419812 Q2 04/13/2006 06/30/2006 186020 158966 194932 150054 0 0 31456 0 59695 0 52764 0 0 0 1400 0 0 0 H6OH13141 C00419812 Q3 07/01/2006 09/30/2006 150054 201450 237384 114120 0 0 160249 0 41201 0 0 0 0 0 0 0 0 0 H6OH13141 C00419812 12G 10/01/2006 10/18/2006 114120 27730 58200 83649 0 0 24705 0 3025 0 0 0 0 0 0 0 0 0 H6OH13141 C00419812 30G 10/19/2006 11/27/2006 83649 48719 131772 597 0 0 32874 0 13838 0 0 0 0 0 0 0 0 0 H6OH13141 C00419812 YE 11/28/2006 12/31/2006 597 922 74 1445 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH13141 C00419879 Q1 01/01/2006 03/31/2006 0 45397 11589 33807 0 0 35397 10000 0 0 0 0 0 0 0 0 0 0 H6OH13158 C00419879 12P 04/01/2006 04/12/2006 33807 11877 13837 31848 0 20350 11877 0 0 0 0 0 0 0 0 0 0 0 H6OH13158 C00419879 Q2 04/13/2006 06/30/2006 31848 67494 96411 2931 0 0 53315 11750 500 0 0 0 0 0 0 0 0 0 H6OH13158 C00419879 Q3 07/01/2006 09/30/2006 2931 0 0 2931 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH13158 C00419879 12G 10/01/2006 10/18/2006 2931 0 0 2931 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH13158 C00419879 30G 10/19/2006 11/27/2006 2931 0 0 2931 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH13158 C00419879 YE 11/28/2006 12/31/2006 2931 0 0 2931 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH13158 C00420372 Q1 11/18/2005 03/31/2006 0 18477 16187 2289 0 14500 3977 0 0 0 0 14500 0 0 0 0 0 0 H6OH13166 C00420372 12P 04/01/2006 04/12/2006 2290 564 1000 1854 0 14500 564 0 0 0 0 0 0 0 0 0 0 0 H6OH13166 C00420372 TER 04/13/2006 06/09/2006 1854 5549 7404 0 0 16849 700 0 2500 0 0 2349 0 0 0 0 0 0 H6OH13166 C00420653 12P 01/01/2006 04/12/2006 0 42956 29879 13076 0 0 42956 0 0 0 0 0 0 0 3001 0 0 0 H6OH13174 C00420653 Q2 04/13/2006 06/30/2006 13076 2754 15330 500 0 0 2725 0 0 0 0 0 0 0 0 0 0 0 H6OH13174 C00420653 Q3 07/01/2006 09/30/2006 500 0 0 500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH13174 C00420653 YE 10/01/2006 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH13174 C00423418 12P 03/01/2006 04/12/2006 0 3595 253 3342 0 0 3045 0 50 500 0 0 0 0 0 0 0 0 H6OH13182 C00423418 TER 04/12/2006 11/27/2006 3595 1365 4707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH13182 C00423046 Q1 01/01/2006 04/15/2006 0 7470 5447 2022 0 0 5890 0 0 1580 0 0 0 0 0 0 0 0 H6OH13190 C00423046 Q2 04/16/2006 06/30/2006 2022 39864 41804 182 0 24864 36964 0 0 2900 0 0 24864 0 0 0 0 0 H6OH13190 C00423046 Q3 07/01/2006 10/15/2006 182 0 0 182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH13190 C00423046 YE 10/16/2006 12/31/2006 182 0 0 182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH13190 C00420331 12P 02/19/2006 04/12/2006 0 18927 16574 2353 0 2143 13926 0 5000 0 0 0 0 0 0 0 0 0 H6OH13216 C00420331 TER 04/13/2006 06/30/2006 2353 10160 12513 0 0 0 9160 0 1000 0 0 0 0 0 0 0 0 0 H6OH13216 C00426536 Q2 04/01/2006 06/30/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH14180 C00426536 12G 05/01/2006 10/18/2006 500 1000 704 295 0 0 500 0 0 500 0 0 0 0 0 0 0 0 H6OH14180 C00426536 30G 10/19/2006 12/06/2006 295 35 329 0 0 0 0 0 0 35 0 0 0 0 0 0 0 0 H6OH14180 C00410951 Q2 02/09/2005 06/30/2005 0 9876 7432 2444 0 0 8484 0 0 1392 0 0 0 0 0 0 0 0 H6OH15088 C00410951 Q3 07/01/2005 09/30/2005 2444 5402 4932 2914 0 0 3878 0 0 1523 0 0 0 0 0 0 0 0 H6OH15088 C00410951 YE 10/01/2005 12/31/2005 2914 5617 8350 181 0 0 2067 0 0 3550 0 0 0 0 0 0 0 0 H6OH15088 C00410951 TER 01/01/2006 03/31/2006 181 0 0 181 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6OH15088 C00415802 YE 10/08/2005 12/31/2005 0 50 50 0 0 0 50 0 0 0 0 0 0 0 20 0 0 0 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09/30/2006 31358 0 0 31358 0 68802 0 0 0 0 0 0 0 0 0 0 0 0 H6OK03116 C00380345 YE 10/01/2006 12/31/2006 31358 0 0 31358 0 68802 0 0 0 0 0 0 0 0 0 0 0 0 H6OK03116 C00425306 12P 06/02/2006 07/05/2006 0 1164 1063 101 0 0 100 0 0 1064 0 0 0 0 0 0 0 0 H6OK03165 C00425306 TER 07/06/2006 08/01/2006 101 0 335 0 0 0 0 0 0 234 0 0 0 0 0 0 0 0 H6OK03165 C00412205 Q2 04/01/2005 06/30/2005 0 100 12 87 0 100 0 0 0 0 0 100 0 0 0 0 0 0 H6OK03181 C00412205 Q3 07/01/2005 09/30/2005 87 0 62 25 0 45 0 0 0 0 0 0 0 0 0 0 55 0 H6OK03181 C00412205 YE 10/01/2005 12/31/2005 25 0 0 25 0 45 0 0 0 0 0 0 0 0 0 0 0 0 H6OK03181 C00412205 Q1 01/01/2006 03/31/2006 25 100 0 125 0 45 100 0 0 0 0 0 0 0 0 0 0 0 H6OK03181 C00412205 Q2 04/01/2006 06/30/2006 125 0 0 125 0 45 0 0 0 0 0 0 0 0 0 0 0 0 H6OK03181 C00412205 Q3 07/01/2006 09/30/2006 125 0 120 5 0 45 0 0 0 0 0 0 0 0 0 0 0 0 H6OK03181 C00418624 Q1 09/01/2005 03/31/2006 0 5000 5170 -170 0 0 5000 0 0 0 0 0 0 0 0 0 0 0 H6OK03199 C00418624 12P 04/01/2006 07/05/2006 -170 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0 1361 14553 0 0 0 0 0 0 0 0 0 0 0 H6OR01217 C00421263 12G 10/01/2006 10/18/2006 27006 2842 4890 24958 0 1361 2842 0 0 0 0 0 0 0 0 0 0 0 H6OR01217 C00421263 30G 10/19/2006 11/27/2006 24958 4991 14595 15354 0 1361 3791 0 1000 0 0 0 0 0 0 0 0 0 H6OR01217 C00421263 YE 11/28/2006 12/31/2006 15354 0 2766 12588 0 1361 0 0 0 0 0 0 0 0 0 0 0 0 H6OR01217 C00422089 Q1 08/02/2005 03/31/2006 0 2384 1841 542 0 0 875 0 0 1509 0 0 0 0 0 0 0 0 H6OR01225 C00422089 12P 04/01/2006 04/26/2006 542 130 486 185 0 0 130 0 0 0 0 0 0 0 0 0 0 0 H6OR01225 C00429332 TER 03/16/2006 09/28/2006 0 12719 12719 0 0 0 2522 0 2500 2599 0 5098 0 0 0 0 5098 0 H6OR01233 C00333427 Q1 01/01/2005 03/31/2005 448130 43213 34835 456508 0 0 30590 176 12000 0 0 0 0 0 0 0 0 0 H6OR02116 C00333427 Q2 04/01/2005 06/30/2005 456508 154039 54066 556481 0 0 41700 711 110900 0 0 0 0 0 0 0 0 0 H6OR02116 C00333427 Q3 07/01/2005 09/30/2005 556481 192013 66600 681894 0 0 90685 98 100280 0 0 0 0 0 1600 0 0 0 H6OR02116 C00333427 YE 10/01/2005 12/31/2005 681894 178159 45169 814884 0 0 93446 367 83023 0 0 0 0 0 0 0 0 0 H6OR02116 C00333427 Q1 01/01/2006 03/31/2006 814884 192553 117030 890407 0 0 119924 572 70972 0 0 0 0 0 85 900 0 0 H6OR02116 C00333427 12P 04/01/2006 04/26/2006 890407 22925 18150 895181 0 0 14175 0 8750 0 0 0 0 0 0 0 0 0 H6OR02116 C00333427 Q2 04/27/2006 06/30/2006 895181 140291 52404 983068 0 0 67659 0 71151 0 0 0 0 0 760 0 0 0 H6OR02116 C00333427 Q3 07/01/2006 09/30/2006 983068 250076 310132 923012 0 0 109134 2583 136584 0 0 0 0 0 2100 0 0 0 H6OR02116 C00333427 12G 10/01/2006 10/18/2006 923012 83374 192884 813502 0 0 55624 1750 26000 0 0 0 0 0 0 0 0 0 H6OR02116 C00333427 30G 10/19/2006 11/27/2006 813502 88746 493138 409110 0 0 49265 325 38548 0 0 0 0 0 0 0 0 0 H6OR02116 C00333427 YE 11/28/2006 12/31/2006 409110 4028 14704 398435 0 0 2150 0 0 0 0 0 0 0 0 0 0 0 H6OR02116 C00419689 Q1 01/01/2006 03/31/2006 0 8548 5119 3428 0 0 8160 0 0 388 0 0 0 0 0 0 0 0 H6OR02132 C00419689 12P 04/01/2006 04/26/2006 3428 3930 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10/19/2006 11/27/2006 188608 198090 376302 10397 0 0 168506 1000 13500 0 14773 0 0 0 0 0 0 0 H6PA12071 C00421503 YE 11/28/2006 12/31/2006 10397 4434 9160 5670 0 0 3695 0 0 0 0 0 0 0 0 0 0 0 H6PA12071 C00416784 YE 10/01/2005 12/31/2005 0 111306 10522 100784 0 0 110906 0 0 400 0 0 0 0 0 0 0 0 H6PA13087 C00416784 Q1 01/01/2006 03/31/2006 100784 110249 109922 101111 0 0 110249 0 0 0 0 0 0 0 7300 0 0 0 H6PA13087 C00416784 12P 04/01/2006 04/26/2006 101111 15545 37850 78806 0 0 12867 0 2000 0 0 0 0 0 250 0 0 0 H6PA13087 C00416784 Q2 04/27/2006 06/30/2006 78806 31724 82178 28352 0 0 27621 0 3250 0 0 0 0 0 4300 0 0 0 H6PA13087 C00416784 Q3 07/01/2006 09/30/2006 28352 131435 111998 47789 0 0 120620 0 8750 0 0 0 0 0 1000 0 0 0 H6PA13087 C00416784 12G 10/01/2006 10/18/2006 47789 52185 50317 49656 0 0 50593 0 0 1592 0 0 0 0 950 0 0 0 H6PA13087 C00416784 30G 10/19/2006 11/27/2006 49656 25827 74355 1128 0 0 24778 50 999 0 0 0 0 0 951 0 0 0 H6PA13087 C00416784 YE 11/28/2006 12/31/2006 1128 0 818 309 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6PA13087 C00408930 TER 01/11/2005 05/12/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6PA14135 C00415018 Q1 10/01/2005 03/31/2006 0 2447 2237 209 0 0 0 0 0 1947 0 0 0 0 0 0 0 0 H6PA14150 C00423137 12P 04/01/2006 04/26/2006 0 2800 8 2791 0 0 0 0 2750 50 0 0 0 0 0 0 0 0 H6PA15157 C00423137 Q2 04/27/2006 06/30/2006 2791 5624 3498 4917 0 0 624 0 5000 0 0 0 0 0 0 0 0 0 H6PA15157 C00423137 Q3 07/01/2006 09/30/2006 4917 47385 7412 44889 0 8858 10385 27000 10000 0 0 0 0 0 0 0 0 0 H6PA15157 C00423137 12G 10/01/2006 10/18/2006 44889 11760 12048 44601 0 8858 5560 5700 500 0 0 0 0 0 0 0 0 0 H6PA15157 C00423137 30G 10/19/2006 11/27/2006 44601 22603 65083 2121 0 0 7923 14030 650 0 0 0 0 0 0 0 8858 0 H6PA15157 C00423137 YE 11/28/2006 12/31/2006 2121 0 871 1250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6PA15157 C00310136 Q1 01/01/2005 03/31/2005 224941 10895 42677 193158 0 0 9395 0 1500 0 0 0 0 0 0 0 0 0 H6PA16197 C00310136 Q2 04/01/2005 06/30/2005 193158 52940 44216 201881 0 0 33045 98 18742 0 0 0 0 15000 0 0 0 0 H6PA16197 C00310136 Q3 07/01/2005 09/30/2005 201881 53923 22096 233708 0 0 24327 416 29000 0 0 0 0 0 0 0 0 0 H6PA16197 C00310136 YE 10/01/2005 12/31/2005 233708 90446 40820 283334 0 0 39986 0 49161 0 0 0 0 0 0 150 0 0 H6PA16197 C00310136 Q1 01/01/2006 03/31/2006 283334 17382 68142 232575 0 0 13030 0 4352 0 0 0 0 0 0 0 0 0 H6PA16197 C00310136 12P 04/01/2006 04/26/2006 232575 23895 17069 239400 0 0 9395 0 14500 0 0 0 0 0 0 0 0 0 H6PA16197 C00310136 Q2 04/27/2006 06/30/2006 239400 61368 19058 281709 0 0 27520 0 32500 0 0 0 0 0 0 0 0 0 H6PA16197 C00310136 Q3 07/01/2006 09/30/2006 281709 123089 133388 271410 0 0 26339 250 96500 0 0 0 0 100000 0 0 0 0 H6PA16197 C00310136 12G 10/01/2006 10/18/2006 271410 17200 26807 261803 0 0 3200 0 14000 0 0 0 0 0 0 0 0 0 H6PA16197 C00310136 30G 10/19/2006 11/27/2006 261803 50911 142878 169836 0 0 19815 0 29296 0 0 0 0 0 0 0 0 0 H6PA16197 C00310136 YE 11/28/2006 12/31/2006 169836 4189 22010 152015 0 0 2820 0 0 0 0 0 0 0 0 0 0 0 H6PA16197 C00421933 Q1 01/01/2006 03/31/2006 0 2230 721 1508 0 2000 230 0 0 0 0 2000 0 0 0 0 0 0 H6PA16288 C00421933 Q2 04/01/2006 06/30/2006 0 3250 4316 -1066 0 1000 250 0 0 2000 0 1000 0 0 0 0 0 0 H6PA16288 C00421933 Q3 07/01/2006 09/30/2006 1256 7290 7549 997 0 11000 545 0 0 745 0 6000 0 0 0 0 0 0 H6PA16288 C00421933 12G 10/01/2006 10/18/2006 997 315 20 1292 0 11000 315 0 0 0 0 0 0 0 0 0 0 0 H6PA16288 C00421933 30G 10/19/2006 11/27/2006 1292 1605 1811 1086 0 11000 550 0 0 1055 0 0 0 0 0 0 0 0 H6PA16288 C00421933 YE 11/28/2006 12/31/2006 1086 0 35 1051 0 11000 0 0 0 0 0 0 0 0 0 0 0 0 H6PA16288 C00421719 Q1 01/01/2006 03/31/2006 0 10000 0 10000 0 0 0 0 0 0 0 10000 0 0 0 0 0 0 H6PA17153 C00421719 12P 04/01/2006 04/26/2006 10000 1000 8663 2336 0 0 1000 0 0 0 0 0 0 0 0 0 0 0 H6PA17153 C00421719 Q2 04/27/2006 06/30/2006 3631 1400 3800 1231 0 0 1400 0 0 0 0 0 0 0 0 0 0 0 H6PA17153 C00413880 Q3 07/01/2005 09/30/2005 0 6395 5378 1017 0 0 1810 0 0 4585 0 0 0 0 0 0 0 0 H6PA18193 C00413880 YE 10/01/2005 12/31/2005 1017 4557 3600 1974 0 1300 2530 0 0 727 0 1300 0 0 0 0 0 0 H6PA18193 C00413880 Q1 01/01/2006 03/31/2006 1974 2576 1945 2605 0 1300 2576 0 0 0 0 0 0 0 0 0 0 0 H6PA18193 C00413880 12P 04/01/2006 04/26/2006 2605 1667 600 3673 0 1300 1530 0 0 137 0 0 0 0 0 0 0 0 H6PA18193 C00413880 Q2 04/27/2006 06/30/2006 3673 1370 5043 0 0 0 70 0 0 1300 0 0 0 0 0 0 1300 0 H6PA18193 C00419143 Q1 02/06/2006 03/31/2006 0 7896 6778 1117 0 5186 3150 0 0 0 0 4746 0 0 0 0 0 0 H6PA18201 C00419143 12P 04/01/2006 04/26/2006 1117 1368 2428 57 0 6425 130 0 0 0 0 1238 0 0 0 0 0 0 H6PA18201 C00419143 Q2 04/27/2006 06/30/2006 57 36679 19689 17047 0 19721 20360 0 2500 0 0 13736 0 0 0 0 0 0 H6PA18201 C00419143 Q3 07/01/2006 09/30/2006 17047 40501 50604 6944 0 31042 20679 500 8000 0 0 11321 0 0 0 0 0 0 H6PA18201 C00419143 12G 10/01/2006 10/18/2006 6944 8876 1822 13997 0 31042 2876 1000 5000 0 0 0 0 0 0 0 0 0 H6PA18201 C00414193 Q3 07/01/2005 09/30/2005 0 405 25 380 0 0 205 0 200 0 0 0 0 0 0 0 0 0 H6PA19118 C00414193 YE 10/01/2005 12/31/2005 405 0 69 335 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6PA19118 C00414193 TER 01/01/2006 03/31/2006 335 0 335 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6PA19118 C00416909 YE 10/01/2005 12/31/2005 0 15344 2581 12762 0 0 15344 0 0 0 0 0 0 0 0 0 0 0 H6PA19126 C00416909 Q1 01/01/2006 03/31/2006 12762 30003 19073 23692 0 0 16503 0 0 13500 0 0 0 0 0 0 0 0 H6PA19126 C00416909 12P 04/01/2006 04/26/2006 23692 7585 2155 29121 0 0 7585 0 0 0 0 0 0 0 0 0 0 0 H6PA19126 C00416909 Q2 04/27/2006 06/30/2006 29121 52082 19445 61758 0 10000 38057 25 4000 0 0 10000 0 0 0 0 0 0 H6PA19126 C00416909 Q3 07/01/2006 09/30/2006 61758 32804 40393 54168 0 10000 32804 0 0 0 0 0 0 0 0 0 0 0 H6PA19126 C00416909 12G 10/01/2006 10/18/2006 54168 18145 27424 44888 0 10000 18145 0 0 0 0 0 0 0 0 0 0 0 H6PA19126 C00416909 30G 10/19/2006 11/27/2006 44888 25776 59552 11112 0 10000 25371 155 250 0 0 0 0 0 0 0 0 0 H6PA19126 C00416909 YE 11/28/2006 12/31/2006 11112 205 3908 7409 0 10000 205 0 0 0 0 0 0 0 0 0 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0 0 0 0 0 0 0 0 H6RI02268 C00411272 Q2 04/01/2006 06/30/2006 86033 114334 42150 158217 0 25100 104483 0 5775 4075 0 0 0 0 0 0 0 0 H6RI02268 C00411272 12P 07/01/2006 08/23/2006 158217 52998 176505 34709 0 25100 52748 0 250 0 0 0 0 0 0 0 0 0 H6RI02268 C00411272 Q3 08/24/2006 09/30/2006 34709 39533 73935 307 0 25100 35784 0 500 3249 0 0 0 0 15600 100 0 0 H6RI02268 C00411272 YE 10/01/2006 12/31/2006 932 1744 2629 46 0 25100 0 0 0 1744 0 0 0 0 0 0 0 0 H6RI02268 C00420091 Q1 01/01/2006 03/31/2006 0 102818 35200 67617 0 100000 2818 0 0 0 0 100000 0 0 0 0 0 0 H6SC01128 C00420091 12P 04/01/2006 05/24/2006 67817 10120 8124 69812 0 100000 2120 0 8000 0 0 0 0 0 0 0 0 0 H6SC01128 C00420091 Q2 05/25/2006 06/30/2006 69812 1999 36450 35360 0 100000 1999 0 0 0 0 0 0 0 0 0 0 0 H6SC01128 C00016212 Q1 01/01/2005 03/31/2005 3600 1004 935 3668 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6SC03025 C00016212 Q2 04/01/2005 06/30/2005 3668 143 166 3646 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6SC03025 C00016212 Q3 07/01/2005 09/30/2005 3646 10262 10327 3580 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6SC03025 C00016212 YE 10/01/2005 12/31/2005 3580 80 125 3535 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6SC03025 C00016212 Q1 01/01/2006 03/31/2006 3535 7904 3398 8042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6SC03025 C00016212 Q2 04/01/2006 06/30/2006 8042 27 309 7760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6SC03025 C00016212 Q3 07/01/2006 09/30/2006 7760 27 2989 4798 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6SC03025 C00016212 YE 10/01/2006 12/31/2006 4798 13 1472 3339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6SC03025 C00414771 YE 03/29/2005 12/31/2005 0 9292 4218 5073 0 0 0 1100 0 1000 0 0 0 0 0 0 0 0 H6SC03074 C00414771 Q1 01/01/2006 03/31/2006 5073 3513 5033 3554 0 0 0 200 0 0 0 0 0 0 0 0 0 0 H6SC03074 C00414771 12P 04/01/2006 05/24/2006 3554 4257 1060 6751 0 0 4257 0 0 0 0 0 0 0 0 0 0 0 H6SC03074 C00414771 12P 05/25/2006 06/30/2006 6751 6912 1754 11909 0 0 6912 0 0 0 0 0 0 0 0 0 0 0 H6SC03074 C00414771 Q2 04/01/2006 06/30/2006 3554 11170 2814 11909 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6SC03074 C00414771 Q3 07/01/2006 09/30/2006 11909 8043 9314 10639 0 0 8043 0 0 0 0 0 0 0 0 0 0 0 H6SC03074 C00414771 12G 10/01/2006 10/18/2006 10639 11141 0 21780 0 0 8641 1000 1500 0 0 0 0 0 0 0 0 0 H6SC03074 C00414771 TER 11/28/2006 12/31/2006 3698 0 3698 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6SC03074 C00424093 Q2 04/01/2006 06/30/2006 0 6456 1621 4834 0 0 6456 0 0 0 0 0 0 0 0 0 0 0 H6SC04148 C00424093 Q3 07/01/2006 09/30/2006 4834 4567 9236 166 0 0 4567 0 0 0 0 0 0 0 0 0 0 0 H6SC04148 C00424093 12G 10/01/2006 10/18/2006 166 1994 1874 286 0 0 1994 0 0 0 0 0 0 0 0 0 0 0 H6SC04148 C00424093 30G 10/19/2006 11/27/2006 286 4732 5014 4 0 0 4714 0 0 18 0 0 0 0 0 0 0 0 H6SC04148 C00424093 TER 10/19/2006 12/12/2006 286 4982 5264 4 0 0 4964 0 0 18 0 0 0 0 0 0 0 0 H6SC04148 C00422139 Q1 01/01/2006 03/31/2006 0 9672 4850 4821 0 0 4672 0 0 5000 0 0 0 0 0 0 0 0 H6SC04155 C00422139 12P 04/01/2006 05/24/2006 4821 11480 188 16113 0 0 11480 0 0 0 0 0 0 0 0 0 0 0 H6SC04155 C00422139 Q2 05/25/2006 06/30/2006 16113 7302 6886 16529 0 0 7302 0 0 0 0 0 0 0 0 0 0 0 H6SC04155 C00422139 Q3 07/01/2006 09/30/2006 16529 16247 13673 19102 0 0 16247 0 0 0 0 0 0 0 0 0 0 0 H6SC04155 C00422139 12G 10/01/2006 10/18/2006 19102 2375 692 20785 0 0 2375 0 0 0 0 0 0 0 0 0 0 0 H6SC04155 C00422139 30G 10/19/2006 11/27/2006 20785 9965 25942 4808 0 0 9125 500 0 0 0 0 0 0 0 0 0 0 H6SC04155 C00422139 YE 11/28/2006 12/31/2006 4808 500 1250 4057 0 0 500 0 0 0 0 0 0 0 0 0 0 0 H6SC04155 C00414128 Q3 07/01/2005 09/30/2005 0 29795 1809 27985 0 0 29795 0 0 0 0 0 0 0 0 0 0 0 H6SC05103 C00414128 YE 10/01/2005 12/31/2005 27985 24424 27676 24733 0 0 24421 0 0 0 0 0 0 0 0 0 0 0 H6SC05103 C00414128 Q1 01/01/2006 03/31/2006 24733 6174 21242 9665 0 0 6172 0 0 0 0 0 0 0 0 0 0 0 H6SC05103 C00414128 Q3 07/01/2006 09/30/2006 -12 0 0 -12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6SC05103 C00414128 YE 10/01/2006 12/31/2006 -12 0 0 -12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6SC05103 C00414128 TER 04/01/2006 06/30/2006 9665 0 9678 -12 0 0 0 0 0 0 0 0 0 1000 0 0 0 0 H6SC05103 C00416461 YE 10/01/2005 12/31/2005 0 420429 16415 404013 0 75000 197010 0 148000 0 0 75000 0 0 0 0 0 0 H6SC05111 C00416461 Q1 01/01/2006 03/31/2006 404013 276222 60834 619401 0 75000 114342 0 70050 0 87306 0 0 0 0 0 0 0 H6SC05111 C00416461 12P 04/01/2006 05/24/2006 619401 55345 35394 639352 0 75000 49618 0 4000 0 0 0 0 0 100 0 0 0 H6SC05111 C00416461 Q2 05/25/2006 06/30/2006 639352 107758 13511 733600 0 75000 63013 5000 35500 0 0 0 0 0 0 0 0 0 H6SC05111 C00416461 Q3 07/01/2006 09/30/2006 733600 262371 427293 568678 0 75000 153150 5268 92232 0 4222 0 0 41000 250 0 0 0 H6SC05111 C00416461 12G 10/01/2006 10/18/2006 568678 207363 321152 454889 0 75000 111297 0 15000 0 81065 0 0 0 1300 0 0 0 H6SC05111 C00416461 30G 10/19/2006 11/27/2006 454889 111414 530714 35590 0 75000 85706 0 6500 0 18128 0 0 20000 2100 0 0 0 H6SC05111 C00416461 YE 11/28/2006 12/31/2006 35590 332 26489 9433 0 55000 110 0 0 0 0 0 0 0 0 0 20000 0 H6SC05111 C00423541 12P 02/18/2006 05/17/2006 0 40079 26058 14021 0 0 23942 10106 0 6030 0 0 0 0 0 0 0 0 H6SD00127 C00423541 Q2 05/18/2006 06/30/2006 14021 43938 8681 49277 0 0 35157 3756 5025 0 0 0 0 0 0 0 0 0 H6SD00127 C00423541 Q3 07/01/2006 09/30/2006 49277 35213 66258 18232 0 0 27913 1300 6000 0 0 0 0 0 0 0 0 0 H6SD00127 C00423541 12G 10/01/2006 10/18/2006 18232 9692 14136 13787 0 0 8792 900 0 0 0 0 0 0 0 0 0 0 H6SD00127 C00423541 30G 10/19/2006 11/27/2006 13787 21525 32292 3020 0 0 14862 300 6362 0 0 0 0 0 0 0 0 0 H6SD00127 C00423541 YE 11/28/2006 12/31/2006 3020 0 542 2477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6SD00127 C00419226 Q2 01/01/2006 06/30/2006 0 8702 5568 3133 0 6697 1780 0 0 6852 0 0 0 0 0 0 0 0 H6TN00083 C00419226 12P 01/01/2006 07/14/2006 0 9002 7881 1120 0 4563 2080 0 0 6852 0 0 0 0 0 0 0 0 H6TN00083 C00419226 Q3 07/18/2006 09/30/2006 1120 652 1078 694 0 5289 0 0 0 0 0 652 0 0 0 0 0 0 H6TN00083 C00419226 YE 10/01/2006 12/31/2006 694 0 400 294 0 5289 0 0 0 0 0 0 0 0 0 0 0 0 H6TN00083 C00318584 Q1 01/01/2005 03/31/2005 219229 10900 9556 220572 0 0 150 0 10000 150 0 0 0 0 0 0 0 0 H6TN01180 C00318584 Q2 04/01/2005 06/30/2005 220572 2500 10800 212272 0 266 1350 0 1000 150 0 0 0 0 0 0 0 0 H6TN01180 C00318584 Q3 07/01/2005 09/30/2005 212272 9800 4928 217144 0 0 650 0 9000 150 0 0 0 0 0 0 0 0 H6TN01180 C00318584 YE 10/01/2005 12/31/2005 217144 7800 12812 212131 0 0 150 0 7500 150 0 0 0 0 0 0 0 0 H6TN01180 C00318584 Q1 01/01/2006 03/31/2006 212131 200 5944 206386 0 0 100 0 0 100 0 0 0 0 0 0 0 0 H6TN01180 C00318584 Q2 04/01/2006 06/30/2006 206386 0 5196 201190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6TN01180 C00318584 Q3 07/01/2006 09/30/2006 201190 0 46197 154993 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6TN01180 C00318584 YE 10/01/2006 12/31/2006 154993 0 45249 109743 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6TN01180 C00422113 Q1 03/21/2006 03/31/2006 0 83100 3000 80100 0 50000 33100 0 0 0 0 50000 0 0 0 0 0 0 H6TN01206 C00422113 12P 04/01/2006 07/14/2006 80100 323232 182370 220961 0 250000 119132 0 4100 0 0 200000 0 0 0 0 0 0 H6TN01206 C00422113 Q3 07/15/2006 09/30/2006 220961 115387 295984 40364 0 297353 63087 0 12000 0 0 40000 0 0 8400 5000 0 0 H6TN01206 C00422113 YE 10/01/2006 12/31/2006 40364 76 17553 22887 0 290000 0 0 0 0 0 0 0 0 0 0 0 0 H6TN01206 C00421891 Q1 01/01/2006 03/31/2006 0 31565 980 30584 0 0 25650 0 5500 415 0 0 0 0 0 0 0 0 H6TN01313 C00421891 12P 04/01/2006 07/14/2006 30584 253407 218776 65215 0 153190 86927 0 15250 1230 0 150000 0 0 3100 0 0 0 H6TN01313 C00421891 Q3 07/15/2006 09/30/2006 65215 161956 108243 118927 0 212445 49531 0 102375 0 50 10000 0 0 0 0 0 0 H6TN01313 C00421891 12G 10/01/2006 10/18/2006 118927 80160 108842 90245 0 212445 27000 0 53160 0 0 0 0 0 0 0 0 0 H6TN01313 C00421891 30G 10/19/2006 11/27/2006 90245 39847 54125 75966 0 243753 13347 0 26500 0 0 0 0 0 0 0 0 0 H6TN01313 C00421891 YE 11/28/2006 12/31/2006 75966 19022 27071 67918 0 238445 12522 0 6500 0 0 0 0 0 0 0 0 0 H6TN01313 C00423038 12P 04/01/2006 07/14/2006 0 248971 167089 81881 0 10000 236421 0 2550 0 0 10000 0 0 2100 0 0 0 H6TN01347 C00423038 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06/30/2006 0 9506 8773 733 0 0 1970 0 0 7536 0 0 0 0 0 0 0 0 H6TN01370 C00423509 12P 07/01/2006 07/14/2006 733 4780 3812 1701 0 0 1080 0 0 3700 0 0 0 0 0 0 0 0 H6TN01370 C00423509 12P 07/01/2006 07/21/2006 733 5380 4733 1379 0 0 1180 0 0 4200 0 0 0 0 0 0 0 0 H6TN01370 C00423509 Q3 07/15/2006 09/30/2006 1701 2080 3738 42 0 0 300 0 0 1780 0 0 0 0 0 0 0 0 H6TN01370 C00424101 12P 04/01/2006 07/14/2006 0 268465 230186 38278 0 50000 129965 0 0 88500 0 50000 0 0 0 0 0 0 H6TN01388 C00424101 Q3 07/15/2006 09/30/2006 38278 142457 177869 2866 0 70000 116813 0 0 5643 0 20000 0 0 0 0 0 0 H6TN01388 C00424101 YE 10/01/2006 12/31/2006 1124 20476 21146 454 0 90000 476 0 0 0 0 20000 0 0 0 0 0 0 H6TN01388 C00425132 12P 03/31/2006 07/14/2006 0 6311 3661 2650 0 1000 3594 0 0 1717 0 1000 0 0 0 0 0 0 H6TN01396 C00425132 TER 07/14/2006 08/31/2006 2650 4380 7030 0 0 0 1233 0 0 3147 0 0 0 0 0 0 1000 0 H6TN01396 C00426783 12P 04/01/2006 07/14/2006 100 30294 23215 7178 23215 0 950 0 0 0 0 29344 0 0 0 0 0 0 H6TN01404 C00426783 Q3 07/15/2006 09/30/2006 9620 14527 20219 3928 0 32000 7754 3500 9 0 0 0 0 0 0 0 0 0 H6TN01404 C00426783 12G 10/01/2006 10/18/2006 3928 19018 19643 3304 0 42000 8668 350 0 0 0 10000 0 0 0 0 0 0 H6TN01404 C00426783 30G 10/19/2006 11/27/2006 3304 12581 14761 1124 0 42000 10498 1768 0 0 0 0 0 0 0 0 0 0 H6TN01404 C00426783 YE 11/28/2006 12/31/2006 1124 0 0 1124 0 42000 0 0 0 0 0 0 0 0 0 0 0 0 H6TN01404 C00426148 Q2 07/15/2006 10/15/2006 80 5617 5697 0 0 9775 20 0 0 0 0 5597 0 0 0 0 100 0 H6TN01420 C00426148 12P 04/01/2006 07/14/2006 0 4297 4217 80 0 4277 0 0 0 0 0 4297 0 0 0 0 20 0 H6TN01420 C00425587 12P 04/01/2006 07/14/2006 0 17016 12929 4087 0 0 13902 0 0 3113 0 0 0 0 0 0 0 0 H6TN01461 C00425587 TER 07/15/2006 09/08/2006 4087 220 4075 142 0 0 100 0 100 120 0 0 0 0 0 0 0 0 H6TN01461 C00429068 Q3 03/10/2006 09/30/2006 0 6392 6142 250 0 0 100 0 0 6292 0 0 0 0 0 0 0 0 H6TN01479 C00429068 12G 10/01/2006 10/18/2006 250 3001 3001 250 0 0 0 0 0 3001 0 0 0 0 0 0 0 0 H6TN01479 C00429068 30G 10/19/2006 11/27/2006 250 116 239 126 0 0 0 0 0 116 0 0 0 0 0 0 0 0 H6TN01479 C00429068 YE 11/28/2006 12/31/2006 126 0 7 118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6TN01479 C00426429 Q2 03/31/2005 06/30/2005 0 5941 3889 2032 0 2080 0 0 0 3861 0 2080 0 0 0 0 0 0 H6TN02139 C00426429 Q2 03/31/2005 06/30/2006 0 3861 3889 0 0 0 3861 0 0 0 0 0 0 0 0 0 0 0 H6TN02139 C00426429 Q3 06/30/2006 10/15/2006 25 3448 2060 1412 0 2080 1368 0 0 0 0 2080 0 0 0 0 0 0 H6TN02139 C00426429 YE 01/01/2006 02/28/2007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6TN02139 C00415760 YE 10/01/2005 12/31/2005 0 13280 9394 3885 0 0 10880 0 0 2400 0 0 0 120 0 0 0 0 H6TN03111 C00415760 Q1 01/01/2006 03/31/2006 3885 24428 18218 10095 0 0 23428 0 1000 0 0 0 0 0 0 0 0 0 H6TN03111 C00415760 Q2 04/01/2006 06/30/2006 10095 9415 8714 10795 0 0 8415 1000 0 0 0 0 0 0 0 0 0 0 H6TN03111 C00415760 12P 04/01/2006 07/14/2006 10095 10135 10808 9422 0 0 9135 1000 0 0 0 0 0 0 0 0 0 0 H6TN03111 C00415760 Q3 07/15/2006 09/30/2006 9422 5107 6866 7662 0 0 5107 0 0 0 0 0 0 0 0 0 0 0 H6TN03111 C00424432 Q3 04/01/2006 09/30/2006 0 10109 10099 9 0 0 3214 0 3000 3895 0 0 0 0 0 0 0 0 H6TN03129 C00424432 12G 10/01/2006 10/18/2006 9 7249 3681 3577 0 0 6015 650 0 500 0 0 0 0 0 0 0 0 H6TN03129 C00424432 30G 10/19/2006 11/27/2006 3577 2232 5483 325 0 0 1982 0 0 250 0 0 0 0 0 0 0 0 H6TN03129 C00424432 YE 11/28/2006 12/31/2006 325 0 325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6TN03129 C00414482 Q3 07/01/2005 09/30/2005 0 8600 0 8600 0 0 8600 0 0 0 0 0 0 0 0 0 0 0 H6TN04150 C00414482 YE 10/01/2005 12/31/2005 8600 37026 4469 41157 0 25000 9655 0 0 0 0 25000 0 0 0 0 0 0 H6TN04150 C00414482 Q1 01/01/2006 03/31/2006 41157 4015 3196 41975 0 26314 3250 0 0 0 0 0 0 0 0 0 0 0 H6TN04150 C00414482 12P 04/01/2006 07/14/2006 41975 2382 11151 33206 0 25000 2382 0 0 0 0 0 0 0 0 0 0 0 H6TN04150 C00414482 Q3 07/15/2006 09/30/2006 33206 1049 6869 27386 0 25000 1049 0 0 0 0 0 0 0 0 0 0 0 H6TN04150 C00414482 YE 10/01/2006 12/31/2006 27386 20 0 27406 0 25000 20 0 0 0 0 0 0 0 0 0 0 0 H6TN04150 C00426304 Q2 04/01/2006 06/30/2006 0 5716 4874 842 0 2769 2947 0 0 0 0 2769 0 0 0 0 0 0 H6TN05280 C00426304 Q3 07/01/2006 09/30/2006 942 8559 8650 851 0 5053 6276 0 0 0 0 2283 0 0 0 0 0 0 H6TN05280 C00426304 12G 10/01/2006 10/18/2006 851 4092 2682 2261 0 4000 3995 0 0 0 0 0 0 0 0 0 1053 0 H6TN05280 C00426304 30G 10/19/2006 11/27/2006 2261 7138 9399 1 0 440 6830 0 0 0 0 0 0 0 0 0 3560 0 H6TN05280 C00420067 12P 01/01/2006 07/14/2006 0 15763 11867 3895 0 0 9263 0 6500 0 0 0 0 0 0 0 0 0 H6TN07070 C00420067 Q3 07/15/2006 09/30/2006 3895 15852 14175 5571 0 0 12852 0 3000 0 0 0 0 0 0 0 0 0 H6TN07070 C00420067 12G 10/01/2006 10/18/2006 5571 17648 14845 8374 0 602 14046 0 3000 0 0 602 0 0 0 0 0 0 H6TN07070 C00420067 30G 10/19/2006 11/27/2006 8374 19765 26128 2011 0 0 12265 0 7500 0 0 0 0 0 0 0 602 0 H6TN07070 C00420067 YE 11/28/2006 12/31/2006 2011 0 199 1811 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6TN07070 C00423053 Q2 04/01/2006 06/30/2006 0 240 219 20 0 0 240 0 0 0 0 0 0 0 0 0 0 0 H6TN07088 C00423053 Q3 06/30/2006 09/30/2006 20 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6TN07088 C00316141 Q1 01/01/2005 03/31/2005 1072038 778643 277268 1573413 0 0 516275 9 262359 0 0 0 0 0 0 0 0 0 H6TN09043 C00316141 Q2 04/01/2005 06/30/2005 1573413 697199 474593 1796019 0 0 588110 0 105821 0 0 0 0 0 0 0 0 0 H6TN09043 C00316141 Q3 07/01/2005 09/30/2005 1796019 523904 570612 1749311 0 0 392011 0 130860 0 0 0 0 2500 1000 0 0 0 H6TN09043 C00316141 YE 10/01/2005 12/31/2005 1749311 1043235 915416 1877130 0 0 930035 0 110250 0 0 0 0 0 800 5000 0 0 H6TN09043 C00316141 Q1 01/01/2006 03/31/2006 1877130 1473189 1068559 2281760 0 0 1337757 0 135431 0 0 0 0 0 2299 0 0 0 H6TN09043 C00316141 12P 04/01/2006 07/14/2006 2281760 1844323 2281816 1844267 0 0 1497305 1909 191014 0 154093 0 0 0 1000 0 0 0 H6TN09043 C00316141 Q3 07/15/2006 09/30/2006 1844267 2276266 3200164 920369 0 0 1891098 38538 233570 0 83335 0 0 0 10225 0 0 0 H6TN09043 C00316141 12G 10/01/2006 10/18/2006 920369 1223752 1672513 471608 0 50000 1013083 1546 103175 0 49000 50000 0 0 9300 0 0 0 H6TN09043 C00316141 30G 10/19/2006 11/27/2006 471608 4398285 4380919 488974 0 473077 4122110 2250 224431 687 48806 0 0 0 10610 0 0 0 H6TN09043 C00316141 YE 11/28/2006 12/31/2006 488974 47671 460595 76050 0 133011 34080 5000 6742 0 0 0 0 0 100 0 0 0 H6TN09043 C00422980 12P 04/01/2006 07/14/2006 0 272611 161481 111129 0 0 255049 0 17050 512 0 0 0 0 0 0 0 0 H6TN09068 C00422980 Q3 07/15/2006 09/30/2006 111129 293021 202928 201222 0 0 179144 0 109827 0 0 0 0 0 0 0 0 0 H6TN09068 C00422980 12G 10/01/2006 10/18/2006 201222 74634 54775 221080 0 0 37210 0 37424 0 0 0 0 0 0 0 0 0 H6TN09068 C00422980 30G 10/19/2006 11/27/2006 221080 106010 185483 141607 0 0 54024 0 51986 0 0 0 0 0 0 0 0 0 H6TN09068 C00422980 YE 11/28/2006 12/31/2006 141607 2600 15268 128939 0 0 1600 0 1000 0 0 0 0 0 0 0 0 0 H6TN09068 C00414250 Q3 07/01/2005 09/30/2005 0 58751 2990 55761 0 0 54501 0 3250 1000 0 0 0 0 0 0 0 0 H6TN09209 C00414250 YE 10/01/2005 12/31/2005 55761 50979 2960 103780 0 0 47479 0 3500 0 0 0 0 0 400 0 0 0 H6TN09209 C00414250 Q1 01/01/2006 03/31/2006 103780 125987 52236 177530 0 0 118837 0 7150 0 0 0 0 0 0 0 0 0 H6TN09209 C00414250 12P 04/01/2006 07/14/2006 177530 302849 241204 239175 0 0 275599 0 27250 0 0 0 0 0 550 0 0 0 H6TN09209 C00414250 Q3 07/15/2006 09/30/2006 239175 38730 271691 6213 0 0 30946 0 7783 0 0 0 0 0 1000 7100 0 0 H6TN09209 C00414250 YE 10/01/2006 12/31/2006 6213 0 -864 7078 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6TN09209 C00415638 Q1 01/01/2006 03/31/2006 0 6012 6012 0 0 0 0 0 0 6012 0 0 0 0 0 0 0 0 H6TN09217 C00415638 12P 07/01/2006 09/30/2006 695 715 695 715 0 15950 20 0 0 695 0 0 0 0 0 0 0 0 H6TN09217 C00416123 YE 10/01/2005 12/31/2005 0 33054 18253 14800 0 0 31804 1250 0 0 0 0 0 0 0 0 0 0 H6TN09225 C00416123 Q2 04/01/2006 06/30/2006 -8339 4200 18042 -22182 0 0 4200 0 0 0 0 0 0 0 0 0 0 0 H6TN09225 C00417071 YE 09/01/2005 12/31/2005 0 20376 2252 18123 0 446 18276 0 0 2100 0 0 0 0 0 0 0 0 H6TN09233 C00417071 Q1 01/01/2006 03/31/2006 18123 23195 3478 37840 0 582 22920 0 0 250 0 0 0 0 600 0 0 0 H6TN09233 C00417071 12P 04/01/2006 07/14/2006 37840 10650 37713 10777 0 0 10374 0 0 276 0 0 0 0 0 0 0 0 H6TN09233 C00417071 Q3 07/15/2006 09/30/2006 10777 7691 18467 0 0 0 2091 0 0 3419 0 0 0 0 0 0 0 0 H6TN09233 C00417071 TER 10/01/2006 12/31/2006 0 218 219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6TN09233 C00416834 YE 07/01/2005 12/31/2005 0 94175 2818 91356 0 22500 68175 0 1000 2500 0 22500 0 0 0 0 0 0 H6TN09241 C00416834 Q1 01/01/2006 03/31/2006 91356 58929 16110 134175 0 22500 58929 0 0 0 0 0 0 0 0 0 0 0 H6TN09241 C00416834 12P 04/01/2006 07/14/2006 134175 57209 171551 19832 0 20500 47709 0 9500 0 0 0 0 0 0 0 2000 0 H6TN09241 C00416834 Q3 07/15/2006 09/30/2006 19832 63947 82844 935 0 53500 25730 0 1000 0 0 33000 0 0 0 0 0 0 H6TN09241 C00416834 YE 10/01/2006 12/31/2006 935 0 829 106 0 53500 0 0 0 0 0 0 0 0 0 0 0 0 H6TN09241 C00418780 Q2 01/01/2006 06/30/2006 0 15887 14406 1480 0 0 15887 0 0 0 0 0 0 0 0 0 0 0 H6TN09258 C00418780 Q3 07/15/2006 09/30/2006 1480 6837 8317 0 0 0 6837 0 0 0 0 0 0 0 0 0 0 0 H6TN09258 C00418780 30G 10/01/2006 11/27/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6TN09258 C00418780 YE 11/28/2006 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6TN09258 C00419309 Q1 11/01/2005 03/31/2006 0 14479 5740 8739 0 5740 11866 0 0 0 0 2612 0 0 0 0 0 0 H6TN09266 C00419309 12P 04/01/2006 07/14/2006 8739 6846 14708 877 0 3732 5726 0 0 0 0 1120 0 0 0 0 0 0 H6TN09266 C00419309 TER 07/15/2006 09/30/2006 877 275 1152 0 0 2662 275 0 0 0 0 0 0 0 0 0 1070 0 H6TN09266 C00419895 Q1 01/01/2006 03/31/2006 0 30408 12313 18095 0 16925 12320 0 0 2100 0 15988 0 0 0 0 0 0 H6TN09274 C00419895 Q2 04/01/2006 06/30/2006 18095 67435 81488 4042 0 62575 20580 0 0 0 0 46855 0 0 0 0 0 0 H6TN09274 C00419895 12P 04/01/2006 07/14/2006 18095 97385 105385 10094 0 87343 26030 0 0 0 0 71355 0 0 0 0 0 0 H6TN09274 C00419895 Q3 07/15/2006 09/30/2006 10094 70367 79339 1122 0 154093 15617 0 1000 0 0 53750 0 0 0 0 0 0 H6TN09274 C00419895 YE 10/01/2006 12/31/2006 1122 7900 8520 502 0 161993 0 0 0 0 0 7900 0 0 0 0 0 0 H6TN09274 C00420505 Q1 01/01/2006 03/31/2006 0 112675 5381 107293 0 100000 12675 0 0 0 0 100000 0 0 0 0 0 0 H6TN09282 C00420505 12P 04/01/2006 07/14/2006 107293 15860 38311 84841 0 100000 15860 0 0 0 0 0 0 0 0 0 0 0 H6TN09282 C00420505 Q3 07/15/2006 09/30/2006 84841 0 83061 1780 0 37000 0 0 0 0 0 0 0 0 0 0 63000 0 H6TN09282 C00420505 YE 10/01/2006 12/31/2006 1780 0 1751 28 0 35300 0 0 0 0 0 0 0 0 0 0 1700 0 H6TN09282 C00421248 12P 03/07/2006 06/30/2006 0 42443 41078 1364 0 0 42443 0 0 0 0 0 0 0 0 0 0 0 H6TN09290 C00421578 Q1 01/01/2006 03/31/2006 0 84109 6378 77730 0 4660 78909 0 5200 0 0 0 0 0 0 0 0 0 H6TN09308 C00421578 12P 04/01/2006 07/14/2006 77730 4126 66778 15078 0 0 3955 0 0 0 0 0 0 0 0 4200 0 0 H6TN09308 C00421578 Q3 07/15/2006 09/30/2006 15078 670 15701 47 0 0 -1200 0 0 1870 0 0 0 0 5800 0 0 0 H6TN09308 C00421578 TER 10/01/2006 10/16/2006 47 342 389 0 0 0 0 0 0 342 0 0 0 0 0 0 0 0 H6TN09308 C00421859 12P 04/01/2006 07/14/2006 0 66447 62260 4186 0 54887 10710 850 0 0 0 54887 0 0 0 0 0 0 H6TN09316 C00421859 Q3 07/15/2006 09/30/2006 4186 96422 55331 45277 0 128387 22072 850 0 0 0 73500 0 0 0 0 0 0 H6TN09316 C00421859 12G 10/01/2006 10/18/2006 45277 24510 21570 48216 0 128387 24448 0 0 0 0 0 0 0 0 0 0 0 H6TN09316 C00421859 30G 10/19/2006 11/27/2006 48216 20933 66997 2152 0 151929 20933 0 0 0 0 0 0 0 100 0 0 0 H6TN09316 C00421859 YE 11/28/2006 12/31/2006 2152 19140 21064 229 0 150259 0 0 0 0 0 19058 0 0 0 0 0 0 H6TN09316 C00423921 12P 04/01/2006 07/14/2006 0 31005 30640 364 0 0 31005 0 0 0 0 0 0 0 0 0 0 0 H6TN09332 C00423921 Q3 07/15/2006 09/30/2006 0 4425 4118 306 0 0 4425 0 0 0 0 0 0 0 0 0 0 0 H6TN09332 C00423921 YE 10/01/2006 12/31/2006 306 1776 2082 0 0 0 1776 0 0 0 0 0 0 0 0 0 0 0 H6TN09332 C00426932 Q1 01/01/2006 03/31/2006 0 275 275 0 0 0 0 0 0 0 0 275 0 0 0 0 0 0 H6TN09373 C00426932 12P 04/01/2006 06/30/2006 0 16684 16684 0 0 16684 0 0 0 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C00328997 Q1 01/01/2005 03/31/2005 4384 14792 17528 1649 0 17659 0 0 0 0 0 14792 0 0 0 0 0 0 H6TX09033 C00328997 Q2 04/01/2005 06/30/2005 1649 502736 19375 485010 0 16479 387369 0 113000 0 0 0 0 0 0 0 0 0 H6TX09033 C00328997 Q3 07/01/2005 09/30/2005 485010 323205 118951 689264 0 1671 284625 0 38400 0 0 0 0 0 1350 0 14792 0 H6TX09033 C00328997 YE 10/01/2005 12/31/2005 689264 759413 158323 1290354 0 0 413751 0 124450 0 218000 0 0 0 1800 0 0 0 H6TX09033 C00328997 12P 01/01/2006 02/15/2006 1290354 251870 125927 1416297 0 0 209186 0 40100 0 0 0 0 0 0 0 0 0 H6TX09033 C00328997 Q1 02/16/2006 03/31/2006 1416297 448289 104353 1760233 0 0 330699 0 74200 0 36176 0 0 0 150 10 0 0 H6TX09033 C00328997 Q2 04/01/2006 06/30/2006 1760233 609839 214255 2155816 0 0 458814 0 117350 0 17987 0 0 0 0 0 0 0 H6TX09033 C00328997 Q3 07/01/2006 09/30/2006 2155816 390229 834577 1711468 0 0 241398 0 115375 0 19601 0 0 100 47750 23500 0 0 H6TX09033 C00328997 12G 10/01/2006 10/18/2006 1711468 86749 684404 1113813 0 0 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06/30/2005 380859 197102 132198 445762 0 0 114647 0 81425 0 0 0 0 0 0 0 0 0 H6TX12060 C00310532 Q3 07/01/2005 09/30/2005 445762 159066 81912 522916 0 2513 86935 0 70698 0 0 0 0 0 242 100 0 0 H6TX12060 C00310532 YE 10/01/2005 12/31/2005 522916 137973 120217 540672 0 5565 88150 0 48590 0 0 0 0 0 500 0 0 0 H6TX12060 C00310532 12P 01/01/2006 02/15/2006 540672 8442 78626 470488 0 0 8040 0 0 0 0 0 0 0 0 0 0 0 H6TX12060 C00310532 Q1 02/16/2006 03/31/2006 470488 181286 81677 570096 0 0 138665 0 37800 0 0 0 0 0 100 0 0 0 H6TX12060 C00310532 Q2 04/01/2006 06/30/2006 570096 160076 129628 600545 0 0 99955 0 58700 0 0 0 0 0 300 0 0 0 H6TX12060 C00310532 Q3 07/01/2006 09/30/2006 600545 139201 352618 387128 0 0 67440 0 70097 0 0 0 0 0 400 0 0 0 H6TX12060 C00310532 12G 10/01/2006 10/18/2006 387128 71400 23573 434954 0 4871 30800 0 40600 0 0 0 0 0 1050 0 0 0 H6TX12060 C00310532 30G 10/19/2006 11/27/2006 434954 48297 137896 345356 0 70373 25350 0 21521 0 0 0 0 0 0 0 0 0 H6TX12060 C00310532 YE 11/28/2006 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07/01/2006 09/30/2006 2730 3547 6178 98 0 0 2150 0 0 1397 0 0 0 0 0 0 0 0 H6TX21178 C00420083 12G 10/01/2006 10/18/2006 98 425 15 508 0 0 100 0 0 325 0 0 0 0 0 0 0 0 H6TX21178 C00420083 30G 10/19/2006 11/27/2006 508 0 22 485 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6TX21178 C00420083 YE 11/28/2006 12/31/2006 485 0 4 480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6TX21178 C00429167 Q3 07/01/2006 09/30/2006 0 10245 7887 2357 0 3125 7120 0 0 0 0 3125 0 0 0 0 0 0 H6TX21194 C00429167 12S 10/01/2006 10/18/2006 2357 8690 7628 3420 0 3125 8690 0 0 0 0 0 0 0 0 0 0 0 H6TX21194 C00429167 30S 10/19/2006 11/27/2006 3420 9265 16026 0 0 3125 9265 0 0 0 0 0 0 0 0 0 0 0 H6TX21194 C00429167 YE 11/28/2006 12/31/2006 0 500 2214 0 0 0 500 0 0 0 0 0 0 0 0 0 0 0 H6TX21194 C00305342 Q1 01/01/2005 03/31/2005 182639 101367 82840 201167 0 16016 97088 0 0 0 0 0 0 0 2000 0 0 0 H6TX22101 C00305342 Q2 04/01/2005 06/30/2005 201167 72231 88349 185049 0 500 70508 0 1000 0 0 0 0 0 0 0 0 0 H6TX22101 C00305342 Q3 07/01/2005 09/30/2005 185049 95851 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03/31/2006 255 329 380 204 0 0 0 0 0 329 0 0 0 0 0 0 0 0 H6VA08195 C00411439 Q2 04/01/2006 06/30/2006 204 0 38 165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6VA08195 C00411439 Q3 07/01/2006 09/30/2006 165 2404 2331 239 0 310 870 0 0 584 0 950 0 0 0 0 640 0 H6VA08195 C00411439 12G 10/01/2006 10/18/2006 239 9 9 239 0 310 0 0 0 9 0 0 0 0 0 0 0 0 H6VA08195 C00411439 30G 10/19/2006 11/27/2006 239 155 235 159 0 0 55 0 0 100 0 0 0 0 0 0 0 0 H6VA08195 C00418467 Q1 01/01/2006 03/31/2006 0 5204 1033 4170 0 2154 3050 0 0 0 0 2154 0 0 0 0 0 0 H6VA08203 C00418467 12P 04/01/2006 05/24/2006 4170 80 4013 237 0 2154 80 0 0 0 0 0 0 0 0 0 0 0 H6VA08203 C00418467 Q2 05/25/2006 06/30/2006 237 6800 6740 297 0 6615 2340 0 0 0 0 4460 0 0 0 0 0 0 H6VA08203 C00418467 Q3 07/01/2006 09/30/2006 297 26571 24532 2336 0 12190 21346 0 1000 0 0 5575 0 0 0 0 0 0 H6VA08203 C00418467 12G 10/01/2006 10/18/2006 2336 26872 26310 2898 0 12190 21722 0 150 5000 0 0 0 0 0 0 0 0 H6VA08203 C00418467 30G 10/19/2006 11/27/2006 2898 47399 45872 4425 0 51230 5875 0 2483 0 0 39040 0 0 0 0 0 0 H6VA08203 C00418467 YE 11/28/2006 12/31/2006 4425 5000 5282 4142 0 56230 0 0 0 0 0 5000 0 0 5000 0 0 0 H6VA08203 C00421651 12P 01/24/2006 05/24/2006 0 14748 6949 7798 0 3549 9648 0 5000 100 0 0 0 0 0 0 0 0 H6VA08211 C00421651 Q2 05/25/2006 06/30/2006 7798 3125 10913 9 0 2624 1425 0 0 1700 0 0 0 0 0 0 0 0 H6VA08211 C00418434 YE 10/01/2005 12/31/2005 0 3433 283 3150 0 0 3150 0 0 283 0 0 0 0 0 0 0 0 H6VA09052 C00418434 Q1 01/01/2006 03/31/2006 3150 5100 4521 3728 0 0 1400 0 3700 0 0 0 0 0 0 0 0 0 H6VA09052 C00418434 12C 04/01/2006 04/23/2006 3728 7800 2433 9094 0 0 7800 0 0 0 0 0 0 0 0 0 0 0 H6VA09052 C00418434 Q2 04/24/2006 06/30/2006 9094 15200 12598 11695 0 0 9600 0 5600 0 0 0 0 0 0 0 0 0 H6VA09052 C00418434 Q3 07/01/2006 09/30/2006 11695 18030 17726 11999 0 0 16530 1000 500 0 0 0 0 0 0 0 0 0 H6VA09052 C00418434 12G 10/01/2006 10/18/2006 11999 8315 6771 13542 0 0 6280 535 1500 0 0 0 0 0 0 0 0 0 H6VA09052 C00418434 30G 10/19/2006 11/27/2006 13542 13378 23285 3636 0 0 5620 0 7758 0 0 0 0 0 0 0 0 0 H6VA09052 C00418434 YE 11/28/2006 12/31/2006 3636 0 2363 1272 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6VA09052 C00166017 Q1 01/01/2005 03/31/2005 115383 20969 24232 112120 0 0 17295 0 2500 0 0 0 0 0 0 0 0 0 H6VA10050 C00166017 Q2 04/01/2005 06/30/2005 112120 238967 71266 279820 0 0 115430 0 121500 0 0 0 0 0 2000 0 0 0 H6VA10050 C00166017 Q3 07/01/2005 09/30/2005 279820 48573 25227 303166 0 0 21315 0 26000 0 0 0 0 0 0 0 0 0 H6VA10050 C00166017 YE 10/01/2005 12/31/2005 303166 166110 40317 428959 0 0 132644 0 32000 0 0 0 0 0 4800 0 0 0 H6VA10050 C00166017 Q1 01/01/2006 03/31/2006 428959 130321 107514 451766 0 0 96115 0 32775 0 0 0 0 0 300 0 0 0 H6VA10050 C00166017 12P 04/01/2006 05/24/2006 451766 96312 29929 518149 0 0 55874 0 35000 0 0 0 0 0 0 0 0 0 H6VA10050 C00166017 Q2 05/25/2006 06/30/2006 518169 186894 68975 636089 0 0 120435 0 65750 0 0 0 0 0 1203 0 0 0 H6VA10050 C00166017 Q3 07/01/2006 09/30/2006 636089 437876 194447 879518 0 0 328772 218 101200 0 0 0 0 0 0 0 0 0 H6VA10050 C00166017 12G 10/01/2006 10/18/2006 879518 119127 97984 900661 0 0 79734 0 39350 0 0 0 0 0 2100 0 0 0 H6VA10050 C00166017 30G 10/19/2006 11/27/2006 900661 282817 1063765 119713 0 0 204292 2000 75600 0 0 0 0 0 0 0 0 0 H6VA10050 C00166017 YE 11/28/2006 12/31/2006 119713 7589 69911 57391 0 0 5845 0 0 0 0 0 0 0 0 0 0 0 H6VA10050 C00417147 YE 11/22/2005 12/31/2005 0 2053 14 2039 0 0 1000 0 853 200 0 0 0 0 0 0 0 0 H6VA10175 C00417147 Q1 01/01/2006 03/31/2006 2039 825 68 2796 0 0 825 0 0 0 0 0 0 0 0 0 0 0 H6VA10175 C00417147 Q2 04/01/2006 06/30/2006 2796 352 813 2335 0 0 352 0 0 0 0 0 0 0 0 0 0 0 H6VA10175 C00417147 Q3 07/01/2006 09/30/2006 2335 6339 5742 2931 0 0 5189 1150 0 0 0 0 0 0 0 0 0 0 H6VA10175 C00417147 12G 10/01/2006 10/18/2006 2931 558 1049 2440 0 0 555 0 0 0 0 0 0 0 0 0 0 0 H6VA10175 C00417147 30G 10/19/2006 11/27/2006 2440 125 2128 436 0 0 125 0 0 0 0 0 0 0 0 0 0 0 H6VA10175 C00417147 YE 11/28/2006 12/31/2006 436 0 3 433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6VA10175 C00418632 Q1 01/01/2006 03/31/2006 0 288977 20603 268373 0 0 264977 0 16000 8000 0 0 0 0 0 0 0 0 H6VA10183 C00418632 12P 04/01/2006 05/24/2006 268373 99928 87745 280556 0 0 91624 0 5000 0 0 0 0 0 0 0 0 0 H6VA10183 C00418632 Q2 05/25/2006 06/30/2006 280556 220163 39472 461247 0 0 187163 0 33000 0 0 0 0 0 0 0 0 0 H6VA10183 C00418632 Q3 07/01/2006 09/30/2006 461247 465751 289684 637314 0 0 409086 70 53750 2000 0 0 0 0 0 0 0 0 H6VA10183 C00418632 12G 10/01/2006 10/18/2006 637314 170097 275120 532291 0 0 142347 0 27750 0 0 0 0 0 2400 0 0 0 H6VA10183 C00418632 30G 10/19/2006 11/27/2006 532291 334173 833357 33107 0 3863 239889 50 94233 0 0 0 0 0 2000 0 0 0 H6VA10183 C00418632 YE 11/28/2006 12/31/2006 33107 1372 27542 6937 0 0 0 0 1372 0 0 0 0 0 0 0 0 0 H6VA10183 C00429654 Q3 01/01/2006 09/30/2006 0 0 4387 2823 0 0 0 0 0 5210 0 0 0 0 0 0 0 0 H6VA10191 C00429654 12G 10/01/2006 10/18/2006 2823 2000 306 4516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6VA10191 C00429654 30G 10/19/2006 11/27/2006 4516 50 3516 1050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6VA10191 C00429654 YE 11/28/2006 12/31/2006 1050 0 4 1047 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6VA10191 C00410852 Q2 02/17/2005 06/30/2005 0 20028 5253 14775 0 0 14671 0 0 5357 0 0 0 0 0 0 0 0 H6VA11033 C00410852 Q3 07/01/2005 09/30/2005 14775 19562 6206 28131 0 0 15848 0 0 3714 0 0 0 0 0 0 0 0 H6VA11033 C00410852 YE 10/01/2005 12/31/2005 28131 8329 5250 31211 0 0 5600 0 0 2729 0 0 0 0 0 0 0 0 H6VA11033 C00410852 Q1 01/01/2006 03/31/2006 31211 56044 38342 48913 0 0 48694 0 0 7349 0 0 0 0 25 0 0 0 H6VA11033 C00410852 12P 04/01/2006 05/24/2006 48913 18342 49923 17331 0 0 14975 0 0 3367 0 0 0 0 0 0 0 0 H6VA11033 C00410852 Q2 05/25/2006 06/30/2006 17331 53174 35150 35355 0 0 43732 5500 450 3491 0 0 0 0 0 0 0 0 H6VA11033 C00410852 Q3 07/01/2006 09/30/2006 35355 118145 79182 74318 0 0 105096 616 3750 8681 0 0 0 0 0 0 0 0 H6VA11033 C00410852 12G 10/01/2006 10/18/2006 74318 35397 91328 18386 0 0 32638 0 0 2758 0 0 0 0 50 0 0 0 H6VA11033 C00410852 30G 10/19/2006 11/27/2006 18386 28151 48282 -1744 0 0 25903 0 0 2247 0 0 0 0 100 0 0 0 H6VA11033 C00410852 TER 11/28/2006 12/31/2006 -1744 222 1647 -3169 0 0 100 0 0 0 0 0 0 0 100 0 0 0 H6VA11033 C00412056 Q2 04/01/2005 06/30/2005 0 27465 1869 25595 0 0 27465 0 0 0 0 0 0 0 0 0 0 0 H6VT00152 C00412056 Q3 07/01/2005 09/30/2005 25595 300 4460 21435 0 0 300 0 0 0 0 0 0 0 2250 0 0 0 H6VT00152 C00412056 YE 10/01/2005 12/31/2005 21435 0 500 20935 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6VT00152 C00412056 Q1 01/01/2006 03/31/2006 20935 0 1000 19935 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6VT00152 C00412056 Q2 04/01/2006 06/30/2006 19935 0 1250 18685 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6VT00152 C00412056 Q3 07/01/2006 09/30/2006 18685 0 8000 10685 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6VT00152 C00412056 TER 10/01/2006 12/05/2006 10685 0 10685 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6VT00152 C00413179 Q3 07/01/2005 09/30/2005 0 269603 17451 252152 0 0 248352 0 21250 0 0 0 0 0 0 0 0 0 H6VT00160 C00413179 YE 10/01/2005 12/31/2005 252152 206504 49925 408731 0 0 141837 0 63850 0 0 0 0 0 300 0 0 0 H6VT00160 C00413179 Q1 01/01/2006 03/31/2006 408731 262174 58130 612775 0 0 210149 0 49550 0 0 0 0 0 325 0 0 0 H6VT00160 C00413179 Q2 04/01/2006 06/30/2006 612775 403946 199991 816731 0 0 252220 5 150400 0 0 0 0 0 285 0 0 0 H6VT00160 C00413179 12P 07/01/2006 08/23/2006 816731 148420 255746 709404 0 0 100582 989 44559 0 0 0 0 0 0 0 0 0 H6VT00160 C00413179 Q3 08/24/2006 09/30/2006 709404 318447 505764 522087 0 0 200297 0 94912 0 22000 0 0 0 0 0 0 0 H6VT00160 C00413179 12G 10/01/2006 10/18/2006 522087 258629 271472 509244 0 0 183816 0 73013 0 1800 0 0 0 0 0 0 0 H6VT00160 C00413179 30G 10/19/2006 11/27/2006 509244 183638 349116 343766 0 0 108508 2125 73005 0 0 0 0 0 0 0 0 0 H6VT00160 C00413179 YE 11/28/2006 12/31/2006 343766 14947 30363 328351 0 0 75 372 1000 0 0 0 0 0 0 0 0 0 H6VT00160 C00414755 Q3 07/01/2005 09/30/2005 0 7350 857 6492 0 4000 3350 0 0 0 0 4000 0 0 0 0 0 0 H6VT00178 C00414755 YE 10/01/2005 12/31/2005 6492 92865 21308 78048 0 4000 92865 0 0 0 0 0 0 0 0 0 0 0 H6VT00178 C00414755 Q1 01/01/2006 03/31/2006 78048 233703 56327 255424 0 4000 89821 17000 112151 0 14730 0 0 0 0 0 0 0 H6VT00178 C00414755 Q2 04/01/2006 06/30/2006 255424 205618 132139 328903 0 4000 90287 1100 42250 0 71980 0 0 0 0 6000 0 0 H6VT00178 C00414755 12P 07/01/2006 08/23/2006 328903 120613 224998 224518 0 0 110089 5000 5524 0 0 0 0 0 0 0 0 0 H6VT00178 C00414755 Q3 08/24/2006 09/30/2006 224518 167575 163661 228432 0 0 73983 11167 82425 0 0 0 0 0 0 0 0 0 H6VT00178 C00414755 12G 10/01/2006 10/18/2006 228432 87195 179414 136213 0 0 41895 4000 20531 0 20768 0 0 0 0 0 0 0 H6VT00178 C00414755 30G 10/19/2006 11/27/2006 136213 213325 348606 933 0 0 66881 12000 33925 1000 97247 0 0 0 900 0 4000 0 H6VT00178 C00414755 YE 11/28/2006 12/31/2006 933 4888 5658 162 0 0 3407 0 1000 0 0 0 0 0 0 0 0 0 H6VT00178 C00416479 YE 10/01/2005 12/31/2005 150 6908 929 6128 0 0 6908 0 0 0 0 0 0 0 0 0 0 0 H6VT00186 C00416479 Q1 01/01/2006 03/31/2006 6128 822 949 6001 0 0 822 0 0 0 0 0 0 0 0 0 0 0 H6VT00186 C00416479 TER 04/01/2006 06/30/2006 6001 0 5995 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6VT00186 C00418459 YE 12/03/2005 12/31/2005 0 2100 998 1101 0 0 2100 0 0 0 0 0 0 0 0 0 0 0 H6VT00194 C00418459 Q1 01/01/2006 03/31/2006 1101 37617 10923 27795 0 643 37617 0 0 0 0 0 0 0 0 0 0 0 H6VT00194 C00418459 Q2 04/01/2006 06/30/2006 27795 25244 38511 14527 0 2940 25227 0 0 0 0 0 0 0 0 0 0 0 H6VT00194 C00418459 12P 07/01/2006 08/23/2006 14527 15810 10208 20129 0 10200 15804 0 0 0 0 0 0 0 0 0 0 0 H6VT00194 C00418459 Q3 08/24/2006 09/30/2006 20129 11434 30301 1263 0 11589 11425 0 0 0 0 0 0 0 13600 0 0 0 H6VT00194 C00418459 YE 10/01/2006 12/31/2006 1263 1665 2717 211 0 9089 1520 0 0 0 0 0 0 0 0 0 0 0 H6VT00194 C00426387 12P 06/15/2006 08/30/2006 0 9505 8034 1460 0 0 9505 0 0 0 0 0 0 0 0 0 0 0 H6WA01162 C00426387 Q3 08/30/2006 09/30/2006 1460 14833 15648 645 0 7813 7020 0 0 0 0 7813 0 0 210 0 0 0 H6WA01162 C00426387 12G 09/30/2006 10/18/2006 645 12900 11319 2226 0 11313 9400 0 0 0 0 3500 0 0 0 0 0 0 H6WA01162 C00426387 30G 10/18/2006 12/07/2006 2226 6495 8035 687 0 14013 3795 0 0 0 0 2700 0 0 0 0 0 0 H6WA01162 C00426387 YE 12/07/2006 12/31/2006 0 0 0 0 0 14013 0 0 0 0 0 0 0 0 0 0 0 0 H6WA01162 C00411009 Q2 04/01/2005 06/30/2005 0 50823 892 49931 0 0 50082 100 0 390 250 0 0 0 0 0 0 0 H6WA02145 C00411009 Q3 07/01/2005 09/30/2005 49931 109602 19610 139922 0 0 92602 0 17000 0 0 0 0 0 0 0 0 0 H6WA02145 C00411009 YE 10/01/2005 12/31/2005 139922 124436 10728 253630 0 0 27436 0 97000 0 0 0 0 0 0 0 0 0 H6WA02145 C00411009 Q1 01/01/2006 03/31/2006 253630 92534 50205 295959 0 35000 41039 0 16000 0 0 35000 0 0 0 0 0 0 H6WA02145 C00411009 Q2 04/01/2006 06/30/2006 295959 201421 94819 402561 0 35000 79258 0 36000 0 85970 0 0 0 0 0 0 0 H6WA02145 C00411009 12P 07/01/2006 08/30/2006 402561 52403 221619 233345 0 5000 47793 2500 2000 0 0 0 0 0 0 0 30000 0 H6WA02145 C00411009 Q3 08/31/2006 09/30/2006 233345 15891 104003 145232 0 5000 15891 0 0 0 0 0 0 0 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C00310904 12P 07/01/2006 08/30/2006 1012424 30629 100131 942922 0 0 16055 2000 10000 0 0 0 0 0 0 0 0 0 H6WA03135 C00310904 Q3 08/31/2006 09/30/2006 942922 51704 84172 910453 0 0 10429 0 38025 0 0 0 0 25000 0 0 0 0 H6WA03135 C00310904 12G 10/01/2006 10/18/2006 910453 44078 123130 831402 0 0 4899 1500 35650 0 0 0 0 10000 0 0 0 0 H6WA03135 C00310904 30G 10/19/2006 11/27/2006 831402 96418 138457 789363 0 0 33905 0 60000 0 0 0 0 20000 400 0 0 0 H6WA03135 C00310904 YE 11/28/2006 12/31/2006 789363 5901 10316 784948 0 0 530 0 0 0 0 0 0 0 0 0 0 0 H6WA03135 C00424291 Q2 04/01/2006 06/30/2006 0 36335 21456 14878 0 10000 26335 0 0 0 0 10000 0 0 200 0 0 0 H6WA03143 C00424291 12P 07/01/2006 08/30/2006 14960 48272 44238 18994 0 43906 14365 0 0 0 0 33906 0 0 0 0 0 0 H6WA03143 C00424291 Q3 08/31/2006 09/30/2006 18905 5913 21469 3348 0 43906 5913 0 0 0 0 0 0 0 0 0 0 0 H6WA03143 C00424291 12G 10/01/2006 10/18/2006 3348 28784 21508 10624 0 68406 3344 0 0 940 0 24500 0 0 0 0 0 0 H6WA03143 C00424291 30G 10/19/2006 11/27/2006 10624 30933 38603 2953 0 103218 10655 0 0 0 0 20277 0 0 0 0 0 0 H6WA03143 C00424291 YE 11/28/2006 12/31/2006 2953 0 0 2953 0 103218 0 0 0 0 0 0 0 0 0 0 0 0 H6WA03143 C00427138 12P 01/15/2006 08/30/2006 800 7265 7300 765 0 0 1265 0 0 6000 0 0 0 0 0 0 0 0 H6WA03168 C00427138 Q3 09/01/2006 10/15/2006 765 600 580 785 0 0 0 0 0 580 0 0 0 0 0 0 0 0 H6WA03168 C00420828 Q1 01/01/2006 03/31/2006 0 3620 2017 1602 0 0 3120 0 0 500 0 0 0 0 0 0 0 0 H6WA04125 C00420828 Q2 04/01/2006 06/30/2006 1602 16695 14675 3622 0 0 16695 0 0 0 0 0 0 0 0 0 0 0 H6WA04125 C00420828 12P 07/01/2006 08/30/2006 3622 53965 57416 171 0 0 12930 8000 1000 32035 0 0 0 0 0 0 0 0 H6WA04125 C00420828 Q3 09/01/2006 09/30/2006 171 5957 4810 1317 0 0 5957 0 0 0 0 0 0 0 0 0 0 0 H6WA04125 C00420828 YE 10/01/2006 12/31/2006 1317 10245 10986 576 0 0 10245 0 0 0 0 0 0 0 0 0 0 0 H6WA04125 C00002592 Q1 01/01/2005 03/31/2005 34454 21 0 34475 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6WA05023 C00002592 Q2 04/01/2005 06/30/2005 34475 48 0 34524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6WA05023 C00002592 Q3 07/01/2005 09/30/2005 34524 91 0 34616 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6WA05023 C00002592 YE 10/01/2005 12/31/2005 34616 90 0 34706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6WA05023 C00002592 Q1 01/01/2005 03/31/2006 34706 77 61 34722 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6WA05023 C00002592 Q2 04/01/2006 06/30/2006 34722 99 0 34822 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6WA05023 C00002592 Q3 07/01/2006 09/30/2006 34822 131 0 34953 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6WA05023 C00002592 YE 10/01/2006 12/31/2006 34953 143 0 35097 0 35097 0 0 0 0 0 0 0 0 0 0 0 0 H6WA05023 C00417535 YE 10/01/2005 12/31/2005 0 8800 8800 0 0 0 6800 2000 0 0 0 0 0 0 6726 0 0 0 H6WA05122 C00417535 TER 11/30/2005 12/19/2005 0 8800 8800 0 0 0 6800 2000 0 0 0 0 0 0 6726 0 0 0 H6WA05122 C00426296 Q2 03/21/2006 06/30/2006 0 210365 75590 134774 0 10000 181602 7063 7700 4000 0 10000 0 0 800 0 0 0 H6WA05122 C00426296 12P 07/01/2006 08/30/2006 134774 304676 162139 277311 0 10000 280286 3531 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06/30/2006 7 6147 5619 534 0 10000 6147 0 0 0 0 0 0 70 0 0 0 0 H6WA09041 C00415497 12P 07/01/2006 08/30/2006 534 4770 6130 0 0 10000 4770 0 0 0 0 0 0 0 0 0 0 0 H6WA09041 C00415497 Q3 08/31/2006 09/30/2006 -825 7562 6736 0 0 12844 4717 0 0 0 0 2844 0 0 0 0 0 0 H6WA09041 C00415497 12G 10/01/2006 10/18/2006 0 1040 346 693 0 12844 1040 0 0 0 0 0 0 0 0 0 0 0 H6WA09041 C00415497 30G 10/19/2006 11/27/2006 693 903 1597 0 0 13108 640 0 0 0 0 263 0 0 0 0 0 0 H6WA09041 C00415497 YE 11/28/2006 12/31/2006 0 492 426 66 0 13301 300 0 0 0 0 192 0 0 0 0 0 0 H6WA09041 C00417006 YE 10/01/2005 12/31/2005 1080 2815 3892 2 0 920 2505 0 0 0 0 250 0 0 0 0 0 0 H6WI01127 C00417006 Q1 01/01/2006 03/31/2006 2 1707 1710 0 0 1019 1467 0 0 0 0 99 0 0 0 0 0 0 H6WI01127 C00417006 TER 04/01/2006 06/30/2006 0 0 0 0 0 1019 0 0 0 0 0 0 0 0 0 0 0 0 H6WI01127 C00419135 Q1 01/01/2006 03/31/2006 0 2200 299 1900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6WI01135 C00419135 Q2 04/01/2006 06/30/2006 1900 1762 1417 2245 0 0 0 0 0 0 0 0 0 0 0 0 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07/01/2006 08/23/2006 6282 6375 10708 1948 0 0 375 0 0 6000 0 0 0 0 0 0 0 0 H6WI03156 C00425413 Q3 08/24/2006 09/30/2006 1948 8675 10519 103 0 0 75 0 0 8600 0 0 0 0 0 0 0 0 H6WI03156 C00425413 TER 10/01/2006 11/23/2006 103 85 50 138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6WI03156 C00429811 Q3 07/31/2006 09/30/2006 0 5825 1840 3985 0 0 2125 0 0 0 0 3700 0 0 0 0 0 0 H6WI04048 C00429811 12G 10/01/2006 10/18/2006 3904 5310 2407 6806 0 0 5310 0 0 0 0 0 0 0 0 0 0 0 H6WI04048 C00429811 TER 10/19/2006 12/31/2006 6806 8670 15476 0 0 0 7170 1500 0 0 0 0 0 0 0 0 2682 0 H6WI04048 C00428490 Q3 07/01/2006 09/30/2006 0 15320 8866 6453 0 0 4720 200 0 10400 0 0 0 0 0 0 0 0 H6WI05094 C00428490 12G 10/01/2006 10/18/2006 6453 4125 1000 9578 0 0 125 0 0 0 0 4000 0 0 0 0 0 0 H6WI05094 C00428490 30G 10/19/2006 11/27/2006 9578 30 1964 9644 0 0 30 0 0 0 0 0 0 0 0 0 0 0 H6WI05094 C00428490 YE 11/28/2006 12/31/2006 7644 0 7644 0 0 7755 0 0 0 0 0 0 0 0 0 0 6644 0 H6WI05094 C00423889 30G 04/17/2006 11/15/2006 0 5348 5348 0 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12P 07/01/2006 08/23/2006 772272 22637 477041 317868 0 1450000 12802 0 7500 0 0 0 0 0 0 0 0 0 H6WI08122 C00412809 Q3 08/24/2006 09/30/2006 317868 381664 553123 146409 0 500000 41357 0 88750 0 0 250000 0 0 300 0 0 0 H6WI08122 C00412809 12G 10/01/2006 10/18/2006 146409 229821 289796 86434 0 570000 51321 0 108500 0 0 70000 0 0 325 0 0 0 H6WI08122 C00412809 30G 10/19/2006 11/27/2006 86434 936175 1020060 2549 0 499209 65880 500 69250 0 0 800000 0 0 200 0 19000 0 H6WI08122 C00412809 YE 11/28/2006 12/31/2006 2549 73612 23761 52400 0 482500 10432 0 38700 0 0 0 0 0 0 0 0 0 H6WI08122 C00416891 YE 10/01/2005 12/31/2005 0 79497 5525 73971 0 50000 27997 0 1500 0 0 50000 0 0 0 0 0 0 H6WV01053 C00416891 Q1 01/01/2006 03/31/2006 73971 65417 20924 118463 0 75421 29810 5000 7800 2806 0 20000 0 0 0 0 0 0 H6WV01053 C00416891 12P 04/01/2006 04/19/2006 118463 45883 26705 137642 0 70000 35800 0 10000 83 0 0 0 0 0 0 0 0 H6WV01053 C00416891 Q2 04/20/2006 06/30/2006 137642 230088 49423 318306 0 72261 77478 0 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C00417402 Q2 04/20/2006 06/30/2006 51485 86396 111971 25910 0 50000 82896 0 3500 0 0 0 0 0 0 0 0 0 H6WV02077 C00417402 Q3 07/01/2006 09/30/2006 25910 192688 151963 66635 0 50000 166470 1200 23750 0 0 0 0 0 0 0 0 0 H6WV02077 C00417402 12G 10/01/2006 10/18/2006 68871 81222 111404 38689 5107 74979 78972 0 2250 0 0 0 0 0 0 0 500 0 H6WV02077 C00417402 30G 10/19/2006 11/27/2006 38689 119260 148253 9696 1703 50233 113760 0 5500 0 0 0 0 0 0 0 0 0 H6WV02077 C00417402 YE 11/28/2006 12/31/2006 9706 160 13872 -4004 1703 50733 100 0 0 0 0 0 0 0 0 0 0 0 H6WV02077 C00420182 Q1 01/01/2006 03/31/2006 0 49913 20853 29060 0 0 47808 0 100 2000 0 0 0 0 0 0 0 0 H6WV02085 C00420182 12P 04/01/2006 04/19/2006 29060 5220 18755 15524 0 0 5120 0 0 100 0 0 0 0 0 0 0 0 H6WV02085 C00420182 Q2 04/20/2006 06/30/2006 15524 28035 41253 2306 0 15000 13030 0 0 0 0 15000 0 0 0 0 0 0 H6WV02085 C00409854 Q1 01/01/2005 03/31/2005 0 21500 14530 6969 0 21500 0 0 0 0 0 21500 0 0 0 0 0 0 H6WV03075 C00418442 Q1 01/01/2006 03/31/2006 0 20325 8164 12160 0 0 19325 0 1000 0 0 0 0 0 0 0 0 0 H6WV03083 C00418442 12P 04/01/2006 04/19/2006 12160 320 7177 5303 0 0 320 0 0 0 0 0 0 0 0 0 0 0 H6WV03083 C00418442 Q2 04/20/2006 06/30/2006 5303 5806 4507 6601 0 0 5806 0 0 0 0 0 0 0 0 0 0 0 H6WV03083 C00418442 Q3 07/01/2006 09/30/2006 6601 18255 11387 13469 0 0 18255 0 0 0 0 0 0 0 0 0 0 0 H6WV03083 C00418442 12G 10/01/2006 10/18/2006 13469 1240 1958 12751 0 0 1240 0 0 0 0 0 0 0 0 0 0 0 H6WV03083 C00418442 30G 10/19/2006 11/27/2006 12751 2060 9288 5522 0 0 2060 0 0 0 0 0 0 0 0 0 0 0 H6WV03083 C00418442 YE 11/28/2006 12/31/2006 5522 0 1707 3815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H6WV03083 C00081356 Q1 01/01/2005 03/31/2005 1239621 17443 25771 1231293 0 0 125 0 8500 0 0 0 0 0 0 0 0 0 H6WV04057 C00081356 Q2 04/01/2005 06/30/2005 1231293 100906 73897 1258302 0 0 52380 0 42050 0 0 0 0 0 500 0 0 0 H6WV04057 C00081356 Q3 07/01/2005 09/30/2005 1258302 23729 52658 1229373 0 0 4790 0 8500 0 0 0 0 0 2900 0 0 0 H6WV04057 C00081356 YE 10/01/2005 12/31/2005 1229373 35857 14046 1251184 0 0 6400 0 18000 0 0 0 0 0 0 0 0 0 H6WV04057 C00081356 Q1 01/01/2006 03/31/2006 1251184 60514 49371 1262328 0 0 34566 0 11669 0 0 0 0 0 0 0 0 0 H6WV04057 C00081356 12P 04/01/2006 04/19/2006 1262328 7649 3154 1266823 0 0 3600 0 3000 0 0 0 0 0 0 0 0 0 H6WV04057 C00081356 Q2 04/20/2006 06/30/2006 1266823 127550 118216 1276157 0 0 33540 0 83750 0 0 0 0 0 0 0 0 0 H6WV04057 C00081356 Q3 07/01/2006 09/30/2006 1276157 98143 89940 1284360 0 0 34400 0 51767 0 0 0 0 0 4000 3000 0 0 H6WV04057 C00081356 12G 10/01/2006 10/18/2006 1284360 25770 116149 1193981 0 0 9480 0 13000 0 0 0 0 0 0 1000 0 0 H6WV04057 C00081356 30G 10/19/2006 11/27/2006 1193981 56294 89823 1160452 0 0 19075 0 30500 0 0 0 0 0 0 0 0 0 H6WV04057 C00081356 YE 11/28/2006 12/31/2006 1160452 11414 15617 1156249 0 0 200 0 4500 0 0 0 0 0 0 0 0 0 H6WV04057 C00425710 Q2 04/01/2006 06/30/2006 0 11908 5491 6417 0 0 1010 0 0 10898 0 0 0 0 0 0 0 0 H6WY00118 C00425710 12P 07/01/2006 08/02/2006 4364 12400 13154 3609 0 0 2400 0 0 10000 0 0 0 0 0 0 0 0 H6WY00118 C00425710 TER 11/03/2004 11/07/2006 0 20729 20566 162 0 0 20500 0 0 0 0 0 0 0 0 0 0 0 H6WY00118 C00415588 YE 10/01/2005 12/31/2005 0 109669 8031 101637 0 0 105100 0 0 4569 0 0 0 0 0 0 0 0 H6WY01025 C00415588 Q1 01/01/2006 03/31/2006 101637 110111 54388 157360 0 7705 102247 0 0 0 0 7500 0 0 0 0 0 0 H6WY01025 C00415588 Q2 04/01/2006 06/30/2006 157360 174281 96856 234785 0 12090 135148 0 35500 0 0 2500 0 0 0 0 0 0 H6WY01025 C00415588 12P 07/01/2006 08/02/2006 234785 53546 82418 205914 0 10000 43012 0 10000 0 0 0 0 0 0 0 0 0 H6WY01025 C00415588 Q3 08/03/2006 09/30/2006 205914 256932 129815 333031 0 10000 193573 4000 57500 0 0 0 0 0 100 0 0 0 H6WY01025 C00415588 12G 10/01/2006 10/18/2006 333031 94051 237573 189509 0 10000 78704 0 13443 0 0 0 0 0 11 0 0 0 H6WY01025 C00415588 30G 10/19/2006 11/27/2006 189509 184159 317654 56014 0 10000 140822 6000 31575 0 0 0 0 0 125 0 0 0 H6WY01025 C00415588 YE 11/28/2006 12/31/2006 56014 2704 13447 45272 0 0 2001 0 0 0 0 0 0 0 0 0 10000 0 H6WY01025 C00334615 Q1 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H8AL03039 C00334615 Q2 04/01/2005 06/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H8AL03039 C00334615 Q3 07/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H8AL03039 C00334615 YE 10/01/2005 12/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H8AL03039 C00334615 Q1 01/01/2006 03/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H8AL03039 C00334615 Q2 04/01/2006 06/30/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H8AL03039 C00334615 Q3 07/01/2006 09/30/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H8AL03039 C00370254 Q1 01/01/2005 03/31/2005 7679 3191 3191 7679 0 71637 0 0 0 3191 0 0 0 0 0 0 0 0 H8AL03039 C00370254 Q2 04/01/2005 06/30/2005 7679 3109 3109 7679 0 68528 0 0 0 3109 0 0 0 0 0 0 0 0 H8AL03039 C00370254 Q3 07/01/2005 09/30/2005 7679 4881 4881 7679 0 63646 0 0 0 4881 0 0 0 0 0 0 0 0 H8AL03039 C00370254 YE 10/01/2005 12/31/2005 7679 1496 9176 0 0 62150 0 0 0 1496 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04/01/2006 05/17/2006 506142 84602 109887 480858 0 3148 63400 0 19550 0 0 0 0 0 100 0 0 0 H8CA01109 C00326363 Q2 05/18/2006 06/30/2006 480858 140053 54947 565964 0 21864 58997 9 77890 0 0 0 0 0 1000 0 0 0 H8CA01109 C00326363 Q3 07/01/2006 09/30/2006 565964 202778 203423 565318 0 9320 99893 100 94635 0 0 0 0 0 3300 0 0 0 H8CA01109 C00326363 12G 10/01/2006 10/18/2006 565318 82642 63417 584543 0 1446 35349 0 47050 0 0 0 0 0 315 0 0 0 H8CA01109 C00326363 30G 10/19/2006 11/27/2006 584543 87610 64632 607521 0 1673 43957 0 42000 0 0 0 0 0 0 0 0 0 H8CA01109 C00326363 YE 11/28/2006 12/31/2006 607521 51016 71847 586691 0 13874 43165 0 5000 0 0 0 0 0 250 2500 0 0 H8CA01109 C00085688 Q1 01/01/2005 03/31/2005 97119 10671 106389 1401 0 0 0 0 0 0 4000 0 0 0 0 0 0 0 H8CA03014 C00085688 Q2 04/01/2005 06/30/2005 1401 187 455 1134 0 2538 0 0 0 0 0 0 0 0 0 0 0 0 H8CA03014 C00085688 Q3 07/01/2005 09/30/2005 1134 1550 2538 146 0 0 0 0 1550 0 0 0 0 0 0 0 0 0 H8CA03014 C00085688 YE 10/01/2005 12/31/2005 146 0 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H8CA05035 C00213512 12P 04/01/2006 05/17/2006 327371 146568 85320 388618 0 0 97645 0 46850 0 0 0 0 0 0 0 0 0 H8CA05035 C00213512 Q2 05/18/2006 06/30/2006 388618 89301 196588 281331 0 0 28675 0 58500 0 0 0 0 0 0 0 0 0 H8CA05035 C00213512 Q3 07/01/2006 09/30/2006 281331 246240 340003 187567 0 0 36345 0 209702 0 0 0 0 0 0 0 0 0 H8CA05035 C00213512 12G 10/01/2006 10/18/2006 187567 45215 44460 188322 0 0 5715 0 37500 0 0 0 0 5000 0 0 0 0 H8CA05035 C00213512 30G 10/19/2006 11/27/2006 188322 148102 53572 282853 0 0 27515 0 118548 0 0 0 0 0 0 0 0 0 H8CA05035 C00213512 YE 11/28/2006 12/31/2006 282853 24409 121316 185945 0 0 2210 0 22124 0 0 0 0 0 0 0 0 0 H8CA05035 C00334532 Q1 01/01/2005 03/31/2005 2 100 36 66 0 0 0 0 0 100 0 0 0 0 0 0 0 0 H8CA05134 C00334532 Q2 04/01/2005 06/30/2005 66 100 84 82 0 0 0 0 0 100 0 0 0 0 0 0 0 0 H8CA05134 C00334532 Q3 07/01/2005 09/30/2005 82 400 276 206 0 0 0 0 0 400 0 0 0 0 0 0 0 0 H8CA05134 C00334532 YE 10/01/2005 12/31/2005 206 0 36 170 0 0 0 0 0 0 0 0 0 0 0 0 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184459 165569 179639 170389 0 5346 128064 0 35597 0 0 0 0 0 0 0 0 0 H8CA09060 C00331769 Q1 01/01/2006 03/31/2006 170389 82159 112182 140366 0 4606 56981 0 24987 0 0 0 0 0 2025 0 0 0 H8CA09060 C00331769 12P 04/01/2006 05/17/2006 140366 45263 63574 122055 0 1702 35697 0 7500 0 0 0 0 0 0 0 0 0 H8CA09060 C00331769 Q2 05/18/2006 06/30/2006 122055 135149 108970 148233 0 4118 114921 0 16747 0 0 0 0 0 400 0 0 0 H8CA09060 C00331769 Q3 07/01/2006 09/30/2006 148233 103356 108125 143464 0 13821 68556 0 34212 0 0 0 0 0 0 1000 0 0 H8CA09060 C00331769 12G 10/01/2006 10/18/2006 143464 24040 94716 72788 0 4197 19790 0 4250 0 0 0 0 0 50 0 0 0 H8CA09060 C00331769 30G 10/19/2006 11/27/2006 72788 62993 55360 80421 0 4087 45564 0 17300 0 0 0 0 0 3800 0 0 0 H8CA09060 C00331769 YE 11/28/2006 12/31/2006 80421 1790 58806 23404 0 1301 1735 0 0 0 0 0 0 0 0 0 0 0 H8CA09060 C00258475 Q1 01/01/2005 03/31/2005 374386 30200 70677 333909 0 2531 8750 0 21000 0 0 0 0 0 800 0 0 0 H8CA12098 C00258475 Q2 04/01/2005 06/30/2005 333909 100413 69922 364400 0 15565 20950 0 79000 0 0 0 0 0 0 0 0 0 H8CA12098 C00258475 Q3 07/01/2005 09/30/2005 364400 66222 99124 331498 0 1344 11200 0 54250 0 0 0 0 0 0 0 0 0 H8CA12098 C00258475 YE 10/01/2005 12/31/2005 331498 147067 164002 314563 0 12743 102332 5 43850 0 0 0 0 0 0 0 0 0 H8CA12098 C00258475 Q1 01/01/2006 03/31/2006 314563 60590 96340 278813 0 0 25924 0 33700 0 0 0 0 0 0 0 0 0 H8CA12098 C00258475 12P 04/01/2006 05/17/2006 278813 159577 46541 391850 0 1676 108496 0 49750 0 0 0 0 0 900 0 0 0 H8CA12098 C00258475 Q2 05/18/2006 06/30/2006 391850 78790 84896 385743 0 5661 38144 0 40082 0 0 0 0 0 0 0 0 0 H8CA12098 C00258475 Q3 07/01/2006 09/30/2006 385743 167900 170303 383340 0 10987 66277 0 100610 0 0 0 0 0 1600 1000 0 0 H8CA12098 C00258475 12G 10/01/2006 10/18/2006 383340 137117 47968 472489 0 4918 61395 0 75722 0 0 0 0 0 2000 0 0 0 H8CA12098 C00258475 30G 10/19/2006 11/27/2006 472489 87393 180613 379269 0 3080 30820 0 56200 0 0 0 0 0 2550 0 0 0 H8CA12098 C00258475 YE 11/28/2006 12/31/2006 379269 1196 38800 341665 0 59555 474 0 0 0 0 0 0 0 0 0 0 0 H8CA12098 C00393207 Q1 01/01/2005 03/31/2005 216 162 0 379 0 4500 0 0 0 0 0 0 0 0 0 0 0 0 H8CA14128 C00393207 Q2 04/01/2005 06/30/2005 379 0 0 379 0 4500 0 0 0 0 0 0 0 0 0 0 0 0 H8CA14128 C00393207 Q3 07/01/2005 09/30/2005 379 0 0 379 0 4500 0 0 0 0 0 0 0 0 0 0 0 0 H8CA14128 C00393207 TER 10/01/2005 12/22/2005 379 0 379 0 0 0 0 0 0 0 0 0 0 0 0 0 379 0 H8CA14128 C00100537 Q1 01/01/2005 03/31/2005 204951 81783 117308 169426 0 0 23783 0 57000 0 0 0 0 0 0 0 0 0 H8CA18020 C00100537 Q2 04/01/2005 06/30/2005 169426 166450 237292 98583 0 0 10950 0 155500 0 0 0 0 0 0 0 0 0 H8CA18020 C00100537 Q3 07/01/2005 09/30/2005 98583 287000 96356 289226 0 0 75500 0 211500 0 0 0 0 0 0 0 0 0 H8CA18020 C00100537 YE 10/01/2005 12/31/2005 289226 297537 115123 471641 0 0 41730 294 249000 0 0 0 0 0 400 0 0 0 H8CA18020 C00100537 Q1 01/01/2006 03/31/2006 471641 76808 230806 317642 0 0 31710 98 45000 0 0 0 0 0 0 0 0 0 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04/01/2005 06/30/2005 369886 85025 74986 379924 157000 0 28776 0 49250 0 0 0 0 0 0 0 0 0 H8CA22089 C00331389 Q3 07/01/2005 09/30/2005 379924 128180 46615 461489 149000 0 67139 0 52832 0 0 0 0 0 0 0 0 0 H8CA22089 C00331389 YE 10/01/2005 12/31/2005 461489 55338 95940 420887 141750 0 9339 0 38667 0 0 0 0 0 0 0 0 0 H8CA22089 C00331389 Q1 01/01/2006 03/31/2006 420887 108550 79213 450223 138000 0 67705 0 37000 0 0 0 0 0 0 0 0 0 H8CA22089 C00331389 12P 04/01/2006 05/17/2006 450223 36280 47841 438662 135500 0 6280 0 27500 0 0 0 0 0 0 0 0 0 H8CA22089 C00331389 Q2 05/18/2006 06/30/2006 438662 86412 75768 449305 134250 0 56894 0 27875 0 0 0 0 0 0 0 0 0 H8CA22089 C00331389 Q3 07/01/2006 09/30/2006 449305 141410 156585 434130 129000 0 56646 0 79434 0 0 0 0 0 0 0 0 0 H8CA22089 C00331389 12G 10/01/2006 10/18/2006 434130 57706 113793 378043 127250 0 27456 0 28500 0 0 0 0 0 0 0 0 0 H8CA22089 C00331389 30G 10/19/2006 11/27/2006 378043 47727 123006 302763 126750 0 14339 0 32000 0 0 0 0 0 100 0 0 0 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09/30/2005 1410818 203975 50466 1564327 0 0 79618 0 119000 0 0 0 0 0 0 0 0 0 H8CA37079 C00090357 YE 10/01/2005 12/31/2005 1564327 68865 69920 1563272 0 0 4000 0 57500 0 0 0 0 0 0 0 0 0 H8CA37079 C00090357 Q1 01/01/2006 03/31/2006 1563272 57895 104717 1516450 0 0 6500 0 45200 0 0 0 0 0 0 0 0 0 H8CA37079 C00090357 12P 04/01/2006 05/17/2006 1516450 179546 52397 1643598 0 0 43300 0 133000 0 0 0 0 0 0 0 0 0 H8CA37079 C00090357 Q2 05/18/2006 06/30/2006 1643598 59976 214414 1489160 0 0 10200 0 44000 0 0 0 0 0 0 0 0 0 H8CA37079 C00090357 Q3 07/01/2006 09/30/2006 1489160 262162 691785 1059536 0 0 86600 0 165500 0 0 0 0 0 0 1000 0 0 H8CA37079 C00090357 12G 10/01/2006 10/18/2006 1059536 71892 67452 1063976 0 0 11600 0 60000 0 0 0 0 0 800 0 0 0 H8CA37079 C00090357 30G 10/19/2006 11/27/2006 1063976 421559 362150 1123385 0 0 71425 0 70000 0 0 0 0 0 0 0 0 0 H8CA37079 C00090357 YE 11/28/2006 12/31/2006 1123385 10095 50152 1083328 0 0 500 0 0 0 0 0 0 0 0 0 0 0 H8CA37079 C00223297 Q1 01/01/2005 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03/31/2005 312730 45403 56977 301156 19000 0 36975 0 8428 0 0 0 0 0 0 0 0 0 H8CA42061 C00224691 Q2 04/01/2005 06/30/2005 301156 54580 17065 338671 19000 0 47460 0 7000 0 0 0 0 0 150 0 0 0 H8CA42061 C00224691 Q3 07/01/2005 09/30/2005 338671 10900 39131 310440 19000 0 4900 0 6000 0 0 0 0 0 0 0 0 0 H8CA42061 C00224691 YE 10/01/2005 12/31/2005 310440 12870 20849 302461 19000 0 10220 0 2650 0 0 0 0 0 0 0 0 0 H8CA42061 C00224691 Q1 01/01/2006 03/31/2006 302461 45218 59337 288342 19000 0 39015 0 6203 0 0 0 0 0 5500 0 0 0 H8CA42061 C00224691 12P 04/01/2006 05/17/2006 288342 14565 15902 287004 19000 0 11565 0 3000 0 0 0 0 0 200 0 0 0 H8CA42061 C00224691 Q2 05/18/2006 06/30/2006 287004 47845 5126 329723 19000 0 35345 0 12500 0 0 0 0 0 0 0 0 0 H8CA42061 C00224691 Q3 07/01/2006 09/30/2006 329723 20936 107636 243022 19000 0 16220 0 4716 0 0 0 0 0 400 2000 0 0 H8CA42061 C00224691 12G 10/01/2006 10/18/2006 243022 8300 10254 241068 19000 0 6300 0 2000 0 0 0 0 0 0 0 0 0 H8CA42061 C00224691 30G 10/19/2006 11/27/2006 241068 33753 9681 265140 19000 0 12205 0 21548 0 0 0 0 0 0 0 0 0 H8CA42061 C00224691 YE 11/28/2006 12/31/2006 265140 0 12693 252446 19000 0 0 0 0 0 0 0 0 0 2000 0 0 0 H8CA42061 C00332890 Q1 01/01/2005 03/31/2005 188072 86160 58675 215557 0 0 64660 0 21500 0 0 0 0 0 0 0 0 0 H8CA44034 C00332890 Q2 04/01/2005 06/30/2005 215557 43465 56559 202463 0 0 12465 0 31000 0 0 0 0 0 0 0 0 0 H8CA44034 C00332890 Q3 07/01/2005 09/30/2005 202463 19420 63252 158630 0 0 4820 0 14500 0 0 0 0 0 0 0 0 0 H8CA44034 C00332890 YE 10/01/2005 12/31/2005 158630 125056 78222 205464 0 0 59350 0 64500 0 0 0 0 0 0 0 0 0 H8CA44034 C00332890 Q1 01/01/2006 03/31/2006 205464 193380 99407 299436 0 0 133288 0 58000 0 0 0 0 0 0 0 0 0 H8CA44034 C00332890 12P 04/01/2006 05/17/2006 299436 94802 106996 287242 0 0 57502 0 37300 0 0 0 0 0 950 0 0 0 H8CA44034 C00332890 Q2 05/18/2006 06/30/2006 287242 311977 76136 523083 0 0 233849 0 78127 0 0 0 0 0 1150 300 0 0 H8CA44034 C00332890 Q3 07/01/2006 09/30/2006 523083 354484 330774 546793 0 0 235334 0 119150 0 0 0 0 0 7100 0 0 0 H8CA44034 C00332890 12G 10/01/2006 10/18/2006 546793 111114 201539 456368 0 0 75114 0 36000 0 0 0 0 0 0 1000 0 0 H8CA44034 C00332890 30G 10/19/2006 11/27/2006 456368 152963 403171 206160 0 0 108443 0 44520 0 0 0 0 0 900 0 0 0 H8CA44034 C00332890 YE 11/28/2006 12/31/2006 206160 3635 53399 156396 0 0 3635 0 0 0 0 0 0 0 4245 0 0 0 H8CA44034 C00330753 Q1 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H8CA45031 C00330753 TER 04/01/2005 06/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H8CA45031 C00331439 Q1 01/01/2005 03/31/2005 703974 25499 45601 683872 0 0 3260 0 18010 0 0 0 0 0 0 0 0 0 H8CO02087 C00331439 Q2 04/01/2005 06/30/2005 683872 139142 57339 765675 0 0 58986 34 79450 0 0 0 0 0 0 0 0 0 H8CO02087 C00331439 Q3 07/01/2005 09/30/2005 765675 165027 80261 850441 0 0 108884 15 55500 0 0 0 0 0 0 0 0 0 H8CO02087 C00331439 YE 10/01/2005 12/31/2005 850441 308713 96896 1062258 0 0 247646 12 60404 0 0 0 0 0 0 0 0 0 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10/19/2006 11/27/2006 444212 209858 317070 337000 0 0 199750 0 8000 0 0 0 0 0 903 0 0 0 H8CO06054 C00334011 YE 11/28/2006 12/31/2006 337000 5570 153479 189092 0 0 3597 0 0 0 0 0 0 30000 0 0 0 0 H8CO06054 C00376798 Q1 01/01/2005 03/31/2005 392 0 100 292 0 1050 0 0 0 0 0 0 0 0 0 0 0 0 H8CO06088 C00376798 Q2 04/01/2005 06/30/2005 292 0 0 292 0 1050 0 0 0 0 0 0 0 0 0 0 0 0 H8CO06088 C00376798 Q3 07/01/2005 09/30/2005 292 0 100 192 0 1050 0 0 0 0 0 0 0 0 0 0 0 0 H8CO06088 C00376798 YE 10/01/2005 12/31/2005 192 0 192 0 0 1050 0 0 0 0 0 0 0 0 0 0 0 0 H8CO06088 C00330142 Q1 01/01/2005 03/31/2005 207014 29211 63186 173038 0 0 1550 0 27000 0 0 0 0 0 0 0 0 0 H8CT01046 C00330142 Q2 04/01/2005 06/30/2005 173038 128831 76175 225695 0 0 73392 0 54500 0 0 0 0 0 0 0 0 0 H8CT01046 C00330142 Q3 07/01/2005 09/30/2005 225695 24012 68478 181228 0 530 3900 0 19000 0 0 0 0 0 0 0 0 0 H8CT01046 C00330142 YE 10/01/2005 12/31/2005 181228 57788 83683 155333 0 0 9200 5 47000 0 0 0 0 0 0 0 0 0 H8CT01046 C00330142 Q1 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12/31/2005 841111 32105 43116 830101 5000 0 1050 0 27000 0 0 0 0 0 0 0 0 0 H8PA01153 C00333740 Q1 01/01/2006 03/31/2006 830101 4537 135188 699450 5000 0 0 0 0 0 0 0 0 0 0 0 0 0 H8PA01153 C00333740 12P 04/01/2006 04/26/2006 699450 132007 20796 810661 5000 0 102200 0 28000 0 0 0 0 0 1000 0 0 0 H8PA01153 C00333740 Q2 04/27/2006 06/30/2006 810661 104103 82984 831780 5000 0 65600 0 35000 0 0 0 0 0 0 0 0 0 H8PA01153 C00333740 Q3 07/01/2006 09/30/2006 831780 45704 39854 837631 5000 0 21032 0 19025 0 0 0 0 0 0 0 0 0 H8PA01153 C00333740 12G 10/01/2006 10/18/2006 837631 37000 10749 863881 5000 0 25000 0 12000 0 0 0 0 0 0 0 0 0 H8PA01153 C00333740 30G 10/19/2006 11/27/2006 863881 97636 52897 908619 5000 0 45350 0 48500 0 0 0 0 0 0 0 0 0 H8PA01153 C00333740 YE 11/28/2006 12/31/2006 908619 1931 34553 875998 5000 0 0 0 0 0 0 0 0 0 0 0 0 0 H8PA01153 C00388892 Q1 01/01/2005 03/31/2005 8185 25 275 7935 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H8PA04025 C00388892 Q2 04/01/2005 06/30/2005 7935 0 313 7621 0 0 0 0 0 0 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C00346668 Q2 04/01/2006 06/30/2006 1528 0 0 1528 0 1185000 0 0 0 0 0 0 0 0 0 0 0 0 H8PA13075 C00346668 Q3 07/01/2006 09/30/2006 1528 0 0 1528 0 1185000 0 0 0 0 0 0 0 0 0 0 0 0 H8PA13075 C00346668 YE 10/01/2006 12/31/2006 1528 0 0 1528 0 1185000 0 0 0 0 0 0 0 0 0 0 0 0 H8PA13075 C00388397 Q1 01/01/2005 03/31/2005 27270 1307 19356 9221 0 175000 175 0 0 0 0 0 0 0 0 0 0 0 H8PA13075 C00388397 Q2 04/01/2005 06/30/2005 9221 854 878 9197 0 175000 0 0 0 0 0 0 0 0 0 0 0 0 H8PA13075 C00388397 Q3 07/01/2005 09/30/2005 9197 1732 52 10877 0 175000 0 0 0 0 0 0 0 0 0 0 0 0 H8PA13075 C00388397 YE 10/01/2005 12/31/2005 10877 0 48 10829 0 175000 0 0 0 0 0 0 0 0 0 0 0 0 H8PA13075 C00388397 Q1 01/01/2006 03/31/2006 10829 0 46 10783 0 175000 0 0 0 0 0 0 0 0 0 0 0 0 H8PA13075 C00388397 Q2 04/01/2006 06/30/2006 10783 0 46 10737 0 175000 0 0 0 0 0 0 0 0 0 0 0 0 H8PA13075 C00388397 Q3 07/01/2006 09/30/2006 10737 0 0 10737 0 175000 0 0 0 0 0 0 0 0 0 0 0 0 H8PA13075 C00388397 YE 10/01/2006 12/31/2006 10737 0 91 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10/01/2006 10/18/2006 1144692 176225 638008 682909 0 0 79075 0 97150 0 0 0 0 0 400 4500 0 0 H8TX06035 C00240465 30G 10/19/2006 11/27/2006 682909 199841 756223 126527 0 0 86554 0 108500 0 0 0 0 0 0 1000 0 0 H8TX06035 C00240465 YE 11/28/2006 12/31/2006 126527 14862 80828 60561 0 0 635 0 0 0 0 0 0 0 1000 2000 0 0 H8TX06035 C00081141 Q1 01/01/2005 03/31/2005 21907 2988 5118 19778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H8TX17081 C00081141 Q2 04/01/2005 06/30/2005 19778 914 5302 15389 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H8TX17081 C00081141 Q3 07/01/2005 09/30/2005 15389 21 4195 11215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H8TX17081 C00081141 YE 10/01/2005 12/31/2005 11215 17 5960 5273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H8TX17081 C00081141 Q1 01/01/2006 03/31/2006 5273 490 2641 3121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H8TX17081 C00081141 TER 04/01/2006 07/06/2006 3121 3 3125 0 0 0 0 0 0 0 0 0 0 0 0 500 0 0 H8TX17081 C00330084 Q1 01/01/2005 03/31/2005 2079 70325 45813 26591 0 0 37825 0 32500 0 0 0 0 0 0 0 0 0 H8TX20077 C00330084 Q2 04/01/2005 06/30/2005 26591 174678 109065 92205 0 0 86665 13 88000 0 0 0 0 0 0 0 0 0 H8TX20077 C00330084 Q3 07/01/2005 09/30/2005 92205 69398 43624 117978 0 0 22810 26 46500 0 0 0 0 0 0 0 0 0 H8TX20077 C00330084 YE 10/01/2005 12/31/2005 117978 71320 75203 114095 0 0 22056 13 49250 0 0 0 0 0 50 0 0 0 H8TX20077 C00330084 12P 01/01/2006 02/15/2006 114095 14000 26943 101152 0 0 500 0 13500 0 0 0 0 0 0 0 0 0 H8TX20077 C00330084 Q1 02/16/2006 03/31/2006 101152 73358 32610 141900 0 0 32100 8 41250 0 0 0 0 0 0 0 0 0 H8TX20077 C00330084 Q2 04/01/2006 06/30/2006 141900 84005 92292 133612 0 0 27305 0 56700 0 0 0 0 0 600 0 0 0 H8TX20077 C00330084 Q3 07/01/2006 09/30/2006 133612 84550 109543 108619 0 0 10050 0 74500 0 0 0 0 0 0 0 0 0 H8TX20077 C00330084 12G 10/01/2006 10/18/2006 108619 33825 35308 107135 0 0 1325 0 32500 0 0 0 0 0 0 0 0 0 H8TX20077 C00330084 30G 10/19/2006 11/27/2006 107135 78546 93347 92334 0 0 16690 0 61856 0 0 0 0 0 900 0 0 0 H8TX20077 C00330084 YE 11/28/2006 12/31/2006 92334 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11919 30770 24171 45193 9552 0 7750 25 0 0 0 0 0 0 0 0 H8TX28013 C00326066 12R 10/19/2006 11/22/2006 30770 139077 62784 107063 24171 45193 61527 0 77550 0 0 0 0 0 0 0 0 0 H8TX28013 C00305425 Q1 01/01/2005 03/31/2005 612185 2445 10084 604546 0 0 832 0 100 0 0 0 0 0 0 0 0 0 H8VT01016 C00305425 Q2 04/01/2005 06/30/2005 604546 871 605417 0 0 0 0 0 0 0 0 0 0 603162 0 0 0 0 H8VT01016 C00305425 TER 04/01/2005 06/30/2005 604546 871 605417 0 0 0 0 0 0 0 0 0 0 603162 0 0 0 0 H8VT01016 C00223073 Q1 01/01/2005 03/31/2005 30538 86155 56917 59776 0 0 79561 2557 4005 0 0 0 0 0 1000 0 0 0 H8WA07132 C00223073 Q2 04/01/2005 06/30/2005 59776 73264 37943 95098 0 0 41755 0 31010 0 0 0 0 0 0 0 0 0 H8WA07132 C00223073 Q3 07/01/2005 09/30/2005 95098 88352 35764 147685 0 0 56711 94 31000 0 0 0 0 0 0 0 0 0 H8WA07132 C00223073 YE 10/01/2005 12/31/2005 147685 109553 67478 189760 0 0 76628 0 30941 0 0 0 0 0 100 0 0 0 H8WA07132 C00223073 Q1 01/01/2006 03/31/2006 189760 131189 53601 267349 0 0 108957 200 20000 0 0 0 0 0 0 0 0 0 H8WA07132 C00223073 Q2 04/01/2006 06/30/2006 267349 139114 61052 345411 0 0 101296 0 34500 0 0 0 0 0 5560 0 0 0 H8WA07132 C00223073 12P 07/01/2006 08/30/2006 345411 150267 88837 406841 0 5431 130874 0 15010 0 0 0 0 0 2250 0 0 0 H8WA07132 C00223073 Q3 08/31/2006 09/30/2006 406841 24080 50473 380448 0 0 12864 0 8775 0 0 0 0 0 0 0 0 0 H8WA07132 C00223073 12G 10/01/2006 10/18/2006 380448 42664 15310 407802 0 0 25817 0 15300 0 0 0 0 0 0 0 0 0 H8WA07132 C00223073 30G 10/19/2006 11/27/2006 407802 39969 23614 424157 0 0 6533 0 31850 0 0 0 0 0 0 1500 0 0 H8WA07132 C00223073 YE 11/28/2006 12/31/2006 424157 3952 5261 422848 0 0 595 0 0 0 0 0 0 0 0 0 0 0 H8WA07132 C00326801 Q1 01/01/2005 03/31/2005 332208 136489 212201 256496 0 10000 133534 0 2954 0 0 0 0 25000 0 0 0 0 H8WI00018 C00326801 Q2 04/01/2005 06/30/2005 256496 225172 209055 272613 0 10000 162446 6 60523 0 0 0 0 30000 0 0 0 0 H8WI00018 C00326801 Q3 07/01/2005 09/30/2005 272613 147800 92198 328215 0 10000 108579 0 38075 0 0 0 0 0 0 0 0 0 H8WI00018 C00326801 YE 10/01/2005 12/31/2005 328215 214019 84408 457826 0 10000 167356 15 42700 0 0 0 0 25000 100 0 0 0 H8WI00018 C00326801 Q1 01/01/2006 03/31/2006 457826 213798 127051 544572 0 10000 174264 7 39216 0 0 0 0 0 35 0 0 0 H8WI00018 C00326801 Q2 04/01/2006 06/30/2006 544572 223986 173128 595431 0 10000 181121 14 42850 0 0 0 0 25010 90 0 0 0 H8WI00018 C00326801 12P 07/01/2006 08/23/2006 595431 98638 145616 548453 0 10000 83094 0 15500 0 0 0 0 20000 510 0 0 0 H8WI00018 C00326801 Q3 08/24/2006 09/30/2006 548453 113575 67406 594622 0 0 70554 11 42510 0 0 0 0 0 0 0 0 0 H8WI00018 C00326801 12G 10/01/2006 10/18/2006 594622 64919 303222 356319 0 0 53319 0 11500 0 0 0 0 15000 0 0 0 0 H8WI00018 C00326801 30G 10/19/2006 11/27/2006 356319 118551 165306 309565 0 0 82401 0 36069 0 0 0 0 0 0 0 0 0 H8WI00018 C00326801 YE 11/28/2006 12/31/2006 309565 8287 37710 280142 0 0 900 0 0 0 0 0 0 5000 8600 0 0 0 H8WI00018 C00327874 Q1 01/01/2005 03/31/2005 1331508 3548 1333707 1350 0 0 2320 0 328 0 0 0 0 0 0 0 0 0 H8WI00026 C00327874 Q2 04/01/2005 06/30/2005 1350 0 0 1350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H8WI00026 C00327874 Q3 07/01/2005 09/30/2005 1350 0 161 1188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H8WI00026 C00327874 TER 10/01/2005 12/19/2005 1188 0 1188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H8WI00026 C00330894 Q1 01/01/2005 03/31/2005 1112581 73381 55057 1130905 0 8706 35973 0 33000 0 0 0 0 0 0 0 0 0 H8WI01024 C00330894 Q2 04/01/2005 06/30/2005 1130905 285412 63068 1353249 0 25782 131356 0 152000 0 0 0 0 0 0 0 0 0 H8WI01024 C00330894 Q3 07/01/2005 09/30/2005 1353249 140002 88900 1404352 0 3751 75602 0 54000 0 0 0 0 0 50 0 0 0 H8WI01024 C00330894 YE 10/01/2005 12/31/2005 1404352 187166 68678 1522840 0 14562 93052 181 90069 0 0 0 0 0 500 0 0 0 H8WI01024 C00330894 Q1 01/01/2006 03/31/2006 1522840 81423 72372 1531891 0 6530 34300 21 30310 0 0 0 0 0 0 0 0 0 H8WI01024 C00330894 Q2 04/01/2006 06/30/2006 1531891 196827 91899 1636819 0 20117 99741 0 83565 0 0 0 0 0 0 0 0 0 H8WI01024 C00330894 12P 07/01/2006 08/23/2006 1636819 122870 296688 1463001 0 14616 47909 0 68209 0 0 0 0 0 0 0 0 0 H8WI01024 C00330894 Q3 08/24/2006 09/30/2006 1463001 125507 97400 1491109 0 5009 33757 0 79500 0 0 0 0 0 0 0 0 0 H8WI01024 C00330894 12G 10/01/2006 10/18/2006 1491109 139647 228588 1402169 0 0 89290 0 48650 0 0 0 0 0 0 0 0 0 H8WI01024 C00330894 30G 10/19/2006 11/27/2006 1402169 99460 232444 1269185 0 0 37668 0 55970 0 0 0 0 0 0 0 0 0 H8WI01024 C00330894 YE 11/28/2006 12/31/2006 1269185 10979 21787 1258377 0 13783 195 0 2000 0 0 0 0 0 0 0 0 0 H8WI01024 C00083428 Q1 01/01/2005 03/31/2005 551819 109172 79658 581333 0 0 26649 0 82248 0 0 0 0 0 0 0 0 0 H8WI09050 C00083428 Q2 04/01/2005 06/30/2005 581333 104182 33960 651555 0 0 28904 0 74900 0 0 0 0 0 0 0 0 0 H8WI09050 C00083428 Q3 07/01/2005 09/30/2005 651555 120820 102510 669865 0 0 55540 0 65000 0 0 0 0 0 0 0 0 0 H8WI09050 C00083428 YE 10/01/2005 12/31/2005 669865 57411 22208 705068 0 0 4420 0 52714 0 0 0 0 0 0 0 0 0 H8WI09050 C00083428 Q1 01/01/2006 03/31/2006 705068 69511 33794 740785 0 0 12535 1276 55453 0 0 0 0 0 0 0 0 0 H8WI09050 C00083428 Q2 04/01/2006 06/30/2006 740785 116507 69486 787806 0 0 67561 500 48196 0 0 0 0 0 0 0 0 0 H8WI09050 C00083428 12P 07/01/2006 08/23/2006 787806 44978 125965 706819 0 0 18393 0 26500 0 0 0 0 0 0 0 0 0 H8WI09050 C00083428 Q3 08/24/2006 09/30/2006 706819 11887 162827 555879 0 0 2720 0 9000 0 0 0 0 0 0 0 0 0 H8WI09050 C00083428 12G 10/01/2006 10/18/2006 555879 95681 102478 549082 0 0 17181 0 78500 0 0 0 0 0 0 0 0 0 H8WI09050 C00083428 30G 10/19/2006 11/27/2006 549082 43825 61004 531902 0 0 8540 0 35200 0 0 0 0 0 0 1000 0 0 H8WI09050 C00083428 YE 11/28/2006 12/31/2006 531902 167 37876 494194 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H8WI09050 C00214999 Q1 01/01/2005 03/31/2005 2 20 20 2 0 3406 0 0 0 0 0 20 0 0 0 0 0 0 P00000679 C00214999 Q2 04/01/2005 06/30/2005 2 20 20 2 0 3426 0 0 0 0 0 20 0 0 0 0 0 0 P00000679 C00214999 Q3 07/01/2005 09/30/2005 2 20 20 2 0 3446 0 0 0 0 0 20 0 0 0 0 0 0 P00000679 C00214999 YE 12/01/2005 01/31/2006 2 20 20 2 0 3466 0 0 0 0 0 20 0 0 0 0 0 0 P00000679 C00214999 Q1 01/01/2006 03/31/2006 2 20 20 2 2870 0 0 0 0 0 0 20 0 0 0 0 0 0 P00000679 C00214999 Q2 04/01/2006 06/30/2006 2 20 20 2 0 2890 0 0 0 0 0 20 0 0 0 0 0 0 P00000679 C00214999 Q3 07/01/2006 09/30/2006 2 20 20 2 0 0 0 0 0 0 0 20 0 0 0 0 0 0 P00000679 C00214999 YE 01/01/2006 12/31/2006 2 20 20 2 0 2930 0 0 0 0 0 20 0 0 0 0 0 0 P00000679 C00283325 Q1 01/01/2005 04/15/2005 375 200 125 450 75 85 0 0 0 0 0 0 0 0 0 0 0 0 P00000729 C00283325 Q2 04/01/2005 06/30/2005 375 175 75 475 125 50 0 0 0 0 0 0 0 0 0 0 0 0 P00000729 C00283325 Q3 07/01/2005 10/15/2005 475 200 150 525 75 125 0 0 0 0 0 0 0 0 0 0 0 0 P00000729 C00283325 YE 10/01/2005 12/31/2005 385 205 75 515 125 130 0 0 0 0 0 0 0 0 0 0 0 0 P00000729 C00283325 Q1 01/01/2006 03/31/2006 375 125 275 225 100 75 0 0 0 0 0 0 0 0 0 0 0 0 P00000729 C00283325 Q2 04/01/2006 06/30/2006 475 125 225 375 125 75 0 0 0 0 0 0 0 0 0 0 0 0 P00000729 C00283325 Q3 07/01/2006 09/30/2006 475 135 75 535 80 105 0 0 0 0 0 0 0 0 0 0 0 0 P00000729 C00283325 YE 10/01/2006 12/31/2006 375 125 225 275 50 75 0 0 0 0 0 0 0 0 0 0 0 0 P00000729 C00430512 YE 11/15/2006 12/31/2006 0 1406563 392031 1014531 0 0 1300263 0 6300 0 100000 0 0 0 0 0 0 0 P00003251 C00336982 YE ?????????? 01/02/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003277 C00336982 Q1 ?????????? 03/29/2006 500 2500 0 0 0 0 2500 0 0 0 0 0 0 0 0 0 0 0 P00003277 C00336982 Q2 ?????????? 06/30/2006 97 3500 3003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003277 C00336982 Q3 06/30/2006 09/30/2006 0 1875 1875 59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003277 C00336982 YE ?????????? 01/03/2007 0 2192 2192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003277 C00346932 TER 01/01/2005 03/31/2005 615 3695 4310 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003335 C00386987 Q1 01/01/2005 03/31/2005 739581 315162 1003089 51654 145685 0 45787 0 300 0 0 0 0 95203 99503 0 0 0 P00003335 C00386987 Q2 04/01/2005 06/30/2005 51654 145614 123177 74091 5885 0 2216 0 0 0 0 0 0 6471 20538 0 0 0 P00003335 C00386987 Q3 07/01/2005 09/30/2005 74091 2524 47921 28694 25000 0 0 0 0 0 0 0 0 0 14177 0 0 0 P00003335 C00386987 YE 10/01/2005 12/31/2005 28694 81576 -203931 314202 0 0 0 0 0 0 0 0 0 0 -195345 -3800 0 0 P00003335 C00386987 Q1 01/01/2006 03/31/2006 314202 7275 12405 309072 0 0 0 0 0 0 0 0 0 0 800 0 0 0 P00003335 C00386987 Q2 04/01/2006 06/30/2006 309072 10529 4879 314721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003335 C00386987 Q3 07/01/2006 09/30/2006 314721 7405 26901 295225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003335 C00386987 TER 10/01/2006 12/31/2006 295225 1156 296382 0 0 0 0 0 0 0 0 0 0 0 45400 0 0 0 P00003335 C00388579 Q1 01/01/2005 03/31/2005 15847969 417684 2535699 13729954 27888 960 65791 0 1050 0 205489 0 0 0 10085 0 0 0 P00003335 C00388579 Q2 04/01/2005 06/30/2005 13729954 118422 632020 13216355 27888 0 10105 0 0 0 6471 0 0 0 6665 0 0 0 P00003335 C00388579 Q3 07/01/2005 09/30/2005 13216355 83631 459446 12840540 27888 0 1110 0 0 0 0 0 0 0 4000 0 0 0 P00003335 C00388579 YE 10/01/2005 12/31/2005 12840540 86586 425690 12501437 27888 0 70 0 0 0 0 0 0 0 0 0 0 0 P00003335 C00388579 Q1 01/01/2006 03/31/2006 12501437 101126 306624 12295939 22065 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003335 C00388579 Q2 04/01/2006 06/30/2006 12295939 104111 108028 12292022 22065 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003335 C00388579 Q3 07/01/2006 09/30/2006 12292107 119528 85679 12325955 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003335 C00388579 YE 10/01/2006 12/31/2006 12325955 26062 11962880 389138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003335 C00404343 Q1 01/01/2005 03/31/2005 2703066 926719 3550058 79727 200090 2449 0 0 0 0 0 0 0 0 0 0 0 0 P00003335 C00404343 Q2 04/01/2005 06/30/2005 79727 371277 157156 293848 10090 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003335 C00404343 Q3 07/01/2005 09/30/2005 293848 2963 40317 256494 314258 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003335 C00404343 YE 10/01/2005 12/31/2005 256494 314776 10724 560546 14726 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003335 C00404343 Q1 01/01/2006 03/31/2006 560546 64653 1538 623661 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003335 C00404343 Q2 04/01/2006 06/30/2006 623661 0 75186 548475 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003335 C00404343 Q3 07/01/2006 09/30/2006 548475 0 105523 442951 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003335 C00404343 YE 10/01/2006 12/31/2006 442951 0 226221 216729 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003335 C00341719 Q1 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003343 C00341719 Q2 04/01/2005 06/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003343 C00341719 Q3 07/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003343 C00341719 YE 10/01/2005 12/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003343 C00341719 Q1 01/01/2006 03/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003343 C00341719 Q2 04/01/2006 06/30/2006 0 100 0 100 0 0 47 0 0 53 0 0 0 0 0 0 0 0 P00003343 C00341719 Q3 07/01/2006 09/30/2006 100 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003343 C00341719 YE 10/01/2006 12/31/2006 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003343 C00342774 Q1 01/01/2005 03/31/2005 3579 1368 4624 322 2900 98103 0 0 0 0 0 0 0 0 0 0 0 0 P00003491 C00342774 Q2 04/01/2005 06/30/2005 322 5672 5738 256 2700 150372 0 0 0 0 0 0 0 0 0 0 0 0 P00003491 C00342774 Q3 07/01/2005 09/30/2005 256 4104 4340 19 2700 150372 0 0 0 0 0 0 0 0 0 0 0 0 P00003491 C00342774 YE 10/01/2005 12/31/2005 19 2368 1695 692 2700 150372 1000 0 0 0 0 0 0 0 0 0 0 0 P00003491 C00342774 Q1 01/01/2006 03/31/2006 692 68 282 477 2700 150372 0 0 0 0 0 0 0 0 0 0 0 0 P00003491 C00342774 Q2 04/01/2006 06/30/2006 477 0 67 410 2700 150372 0 0 0 0 0 0 0 0 0 0 0 0 P00003491 C00342774 Q3 07/01/2006 09/30/2006 410 55608 42597 13421 2700 108557 14000 0 0 0 0 0 0 0 0 0 0 0 P00003491 C00342774 YE 10/31/2006 12/31/2006 13421 0 32 13388 2700 108557 0 0 0 0 0 0 0 0 0 0 0 0 P00003491 C00341750 Q1 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003772 C00341750 Q2 04/01/2005 06/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003772 C00341750 Q3 07/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003772 C00341750 Q1 01/01/2006 03/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003772 C00341750 Q2 04/01/2006 06/30/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003772 C00341750 Q3 07/01/2006 09/30/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003772 C00341750 YE 10/15/2006 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00003772 C00346783 Q1 01/01/2005 03/31/2005 5649 0 702 4947 0 266504 0 0 0 0 0 0 0 0 0 0 0 0 P00003806 C00346783 Q2 04/01/2005 06/30/2005 4947 3000 367 7579 0 267629 1000 0 2000 0 0 0 0 0 0 0 0 0 P00003806 C00346783 Q3 07/01/2005 09/30/2005 7579 26000 21452 12126 0 187709 26000 0 0 0 0 0 0 0 0 0 0 21000 P00003806 C00346783 YE 10/01/2005 12/31/2005 12126 3000 1445 13681 0 269790 3000 0 0 0 0 0 0 0 0 0 0 0 P00003806 C00346783 Q1 01/01/2006 03/31/2006 13681 4501 601 17580 0 270871 4501 0 0 0 0 0 0 0 0 0 0 0 P00003806 C00346783 Q2 04/01/2006 06/30/2006 17580 4000 511 21069 0 271951 4000 0 0 0 0 0 0 0 0 0 0 0 P00003806 C00346783 Q3 07/01/2006 09/30/2006 21069 16400 35202 2266 0 251588 12400 0 4000 0 0 0 0 0 0 0 0 34751 P00003806 C00346783 YE 10/01/2006 12/31/2006 2266 1000 1179 2087 0 252224 1000 0 0 0 0 0 0 0 0 0 0 0 P00003806 C00416008 Q3 11/08/2004 09/30/2005 0 8979 8959 20 0 0 8307 0 0 672 0 0 0 0 0 0 0 0 P00003962 C00416008 YE 10/01/2005 12/31/2005 20 1560 1525 55 0 0 1560 0 0 0 0 0 0 0 0 0 0 0 P00003962 C00416008 Q1 01/01/2006 03/31/2006 55 5052 4867 240 0 0 5052 0 0 0 0 0 0 0 0 0 0 0 P00003962 C00416008 Q2 04/01/2006 06/30/2006 240 2449 2646 43 0 0 2449 0 0 0 0 0 0 0 0 0 0 0 P00003962 C00416008 Q3 07/01/2006 09/30/2006 43 1190 1233 0 0 0 1190 0 0 0 0 0 0 0 0 0 0 0 P00003962 C00416008 YE 09/30/2006 12/31/2006 0 1043 1016 27 0 0 708 0 0 335 0 0 0 0 0 0 0 0 P00003962 C00428698 YE 10/01/2006 12/31/2006 0 6351 6629 26 0 0 6351 0 0 0 0 0 0 0 0 0 0 0 P00004671 C00384297 M2 01/01/2005 01/31/2005 226345 20442 20198 226588 10422 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 M3 02/01/2005 02/28/2005 226588 5134 11570 220152 10422 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 M4 03/01/2005 03/31/2005 220152 2933 13176 209909 10422 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 M5 04/01/2005 04/30/2005 209909 2740 9721 202928 10422 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 M6 05/01/2005 05/31/2005 202928 4165 12635 194458 10422 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 M7 06/01/2005 06/30/2005 194458 4977 10282 189153 10422 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 M8 07/01/2005 07/31/2005 189153 1194 10793 179554 10422 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 M9 08/01/2005 08/31/2005 179554 0 4075 175478 10422 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 M10 09/01/2005 09/30/2005 175478 3598 5017 174059 10422 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 M11 10/01/2005 10/31/2005 174059 125 3092 171092 10422 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 M12 11/01/2005 11/30/2005 171092 1321 12018 160395 10422 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 YE 12/01/2005 12/31/2005 160395 1140 6554 154981 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 M2 01/01/2006 01/31/2006 154981 3725 379 158327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 M3 02/01/2006 02/28/2006 158327 246 2984 155588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 M4 03/01/2006 03/31/2006 155588 1792 9409 147971 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 M5 04/01/2006 04/30/2006 147971 3500 263 151208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 M6 05/01/2006 05/31/2006 151208 613 94 151726 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 M7 06/01/2006 06/30/2006 151726 0 16836 134890 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 M8 07/01/2006 07/31/2006 134890 0 399 134491 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 M9 08/01/2006 08/31/2006 134491 2923 0 137414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 M10 09/01/2006 09/30/2006 137414 0 444 136970 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 M11 10/01/2006 10/31/2006 136970 0 189 136780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 M12 11/01/2006 11/30/2006 136780 1792 96 138476 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00384297 YE 12/01/2006 12/31/2006 138476 0 5482 132994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P00004754 C00407817 Q3 06/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P20000055 C00278457 Q1 01/01/2005 03/31/2005 590 320 320 590 0 106173 0 0 0 0 0 320 0 0 0 0 0 0 P20000089 C00278457 Q2 04/01/2005 06/30/2005 590 329 329 590 0 106503 0 0 0 0 0 329 0 0 0 0 0 0 P20000089 C00278457 Q3 07/01/2005 09/30/2005 590 301 301 590 0 106804 0 0 0 0 0 301 0 0 0 0 0 0 P20000089 C00278457 YE 10/01/2005 12/31/2005 590 315 315 590 0 107119 0 0 0 0 0 315 0 0 0 0 0 0 P20000089 C00278457 Q1 01/01/2006 03/31/2006 590 282 282 590 0 10749 0 0 0 0 0 282 0 0 0 0 0 0 P20000089 C00278457 Q2 04/01/2006 06/30/2006 590 337 337 590 0 107739 0 0 0 0 0 337 0 0 0 0 0 0 P20000089 C00278457 Q3 07/01/2006 09/30/2006 590 325 325 590 0 108065 0 0 0 0 0 325 0 0 0 0 0 0 P20000089 C00278457 YE 10/01/2006 12/31/2006 590 298 298 590 0 108363 0 0 0 0 0 298 0 0 0 0 0 0 P20000089 C00395038 Q1 01/01/2005 03/31/2005 4288 248480 196032 56735 895 1876 187416 0 0 960 19000 0 13500 6150 1355 0 0 13500 P20000527 C00395038 Q2 04/01/2005 06/30/2005 56735 16940 67993 5682 895 408 2000 0 0 0 14000 0 0 8006 598 0 0 0 P20000527 C00395038 Q3 07/01/2005 09/30/2005 5682 21145 22151 4675 895 2528 9145 0 0 0 12000 0 0 300 -1375 0 0 0 P20000527 C00395038 YE 10/01/2005 12/31/2005 4675 29798 31624 2849 895 1237 28080 0 0 0 0 0 0 1232 553 0 0 0 P20000527 C00395038 Q1 01/01/2006 03/31/2006 2849 3450 1797 4502 895 76 850 0 0 0 2500 0 0 0 0 0 0 0 P20000527 C00395038 Q2 04/01/2006 06/30/2006 4502 150 2495 2157 0 0 0 0 0 0 150 0 0 0 0 0 0 0 P20000527 C00395038 Q3 07/01/2006 09/30/2006 2157 400 440 2116 0 0 0 0 0 0 400 0 0 0 0 0 0 0 P20000527 C00395038 YE 10/01/2006 12/31/2006 2116 2247 442 3921 0 0 0 0 0 0 2247 0 0 0 0 0 0 0 P20000527 C00397216 Q1 01/01/2005 03/31/2005 19193 86960 91650 14503 0 246868 72312 0 0 251 6150 0 0 19000 370 0 0 0 P20000527 C00397216 Q2 04/01/2005 06/30/2005 14503 130721 142345 2879 0 165601 118759 0 0 60 8006 0 0 14000 1790 0 0 0 P20000527 C00397216 Q3 07/01/2005 09/30/2005 2879 53807 52787 3899 0 142669 50704 0 0 0 300 0 0 12000 0 0 0 0 P20000527 C00397216 YE 10/01/2005 12/31/2005 3899 41287 30159 15027 0 135244 39810 0 0 0 1232 0 0 0 1350 0 0 0 P20000527 C00397216 Q1 01/01/2006 03/31/2006 15027 48501 62127 1401 0 109944 48046 0 0 454 0 0 0 2500 1250 0 0 0 P20000527 C00397216 Q2 04/01/2006 06/30/2006 1401 39396 35170 5627 0 101416 35124 0 0 0 0 0 0 150 1260 0 0 0 P20000527 C00397216 Q3 07/01/2006 09/30/2006 5627 20178 25253 551 0 101416 17430 0 0 375 0 0 0 0 100 0 0 0 P20000527 C00397216 YE 10/01/2006 12/31/2006 551 38775 23096 16230 0 100000 36824 0 0 0 0 0 0 2247 0 0 0 0 P20000527 C00279745 Q1 01/01/2005 03/31/2005 50 0 0 50 43202 0 0 0 0 0 0 0 0 0 0 0 0 0 P20000550 C00279745 Q2 04/01/2005 06/30/2005 50 24 24 50 43226 0 0 0 0 0 0 24 0 0 0 0 0 0 P20000550 C00279745 Q3 07/01/2005 09/30/2005 50 172 172 50 0 43398 0 0 0 0 0 172 0 0 0 0 0 0 P20000550 C00279745 YE 10/01/2005 12/31/2005 50 672 672 50 0 44070 0 0 0 0 0 672 0 0 0 0 0 0 P20000550 C00279745 Q1 01/01/2006 03/31/2006 50 72 72 50 0 44142 0 0 0 0 0 72 0 0 0 0 0 0 P20000550 C00279745 Q2 04/01/2006 06/30/2006 50 72 72 50 0 44214 0 0 0 0 0 72 0 0 0 0 0 0 P20000550 C00279745 Q3 07/01/2006 09/30/2006 50 72 72 50 0 44286 0 0 0 0 0 72 0 0 0 0 0 0 P20000550 C00279745 YE 10/01/2006 12/31/2006 50 72 72 50 0 47443 0 0 0 0 0 72 0 0 0 0 0 0 P20000550 C00268722 Q1 01/01/2005 03/31/2005 720 0 0 721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00268722 Q2 04/01/2005 06/30/2005 721 0 0 721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00268722 Q3 07/01/2005 09/30/2005 721 0 0 721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00268722 YE 10/01/2005 12/31/2006 721 0 0 721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00302265 Q1 01/01/2005 03/31/2005 0 0 0 0 0 100795 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00302265 Q2 04/01/2005 06/30/2005 0 0 0 0 0 100795 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00302265 Q3 07/01/2005 09/30/2005 0 0 0 0 0 100795 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00302265 YE 10/01/2005 12/31/2005 0 0 0 0 0 100795 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00302265 Q1 01/01/2006 03/31/2006 0 0 0 0 0 100795 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00302265 Q2 04/01/2006 06/30/2006 0 0 0 0 0 100795 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00302265 Q3 07/01/2006 09/30/2006 0 0 0 0 0 100795 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00302265 YE 10/01/2006 12/31/2006 0 0 0 0 0 100795 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00305938 Q1 01/01/2005 03/31/2005 14946 0 0 14946 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00305938 Q2 04/01/2005 06/30/2005 14946 0 0 14946 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00305938 Q3 07/01/2005 09/30/2005 14946 0 0 14946 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00305938 YE 10/01/2005 12/31/2005 14946 0 0 14946 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00305938 Q1 01/01/2006 03/31/2006 14946 0 0 14946 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00305938 Q2 04/01/2006 06/30/2006 14946 0 0 14946 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00305938 Q3 07/01/2006 09/30/2006 14946 0 0 14946 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00305938 YE 10/01/2006 12/31/2006 14946 0 1878 13068 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00321414 Q1 01/01/2005 03/31/2005 60 0 0 60 0 218835 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00321414 Q2 04/01/2005 06/30/2005 60 0 0 60 0 218835 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00321414 Q3 07/01/2005 09/30/2005 60 0 0 60 0 218835 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00321414 YE 10/01/2005 12/31/2005 60 0 0 60 0 218835 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00321414 Q1 01/01/2006 03/31/2006 60 0 0 60 0 218835 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00321414 Q2 04/01/2006 06/30/2006 60 0 0 60 0 218835 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00321414 Q3 07/01/2006 09/30/2006 60 0 0 60 0 218835 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00321414 YE 10/01/2006 12/31/2006 60 0 0 60 0 218835 0 0 0 0 0 0 0 0 0 0 0 0 P20000642 C00349209 Q1 01/01/2005 03/31/2005 248 8050 7762 536 0 36590 8050 0 0 0 0 0 0 0 0 0 1000 0 P20001434 C00349209 Q2 04/01/2005 06/30/2005 536 465 860 141 0 36590 465 0 0 0 0 0 0 0 100 0 0 0 P20001434 C00349209 Q3 07/01/2005 09/30/2005 141 4392 3115 1417 0 36090 4092 0 0 0 0 300 0 0 0 0 2450 0 P20001434 C00349209 YE 10/01/2005 12/31/2005 1417 1205 2379 243 0 24590 1205 0 0 0 0 0 0 0 0 0 2000 0 P20001434 C00349209 Q1 01/01/2006 03/31/2006 243 350 350 242 0 34836 350 0 0 0 0 0 0 0 0 0 0 0 P20001434 C00349209 Q2 04/01/2006 06/30/2006 242 0 150 91 0 34836 0 0 0 0 0 0 0 0 0 0 0 0 P20001434 C00349209 Q3 07/01/2006 09/30/2006 91 25 146 0 0 34836 25 0 0 0 0 0 0 0 0 0 0 0 P20001434 C00349209 YE 10/01/2006 12/31/2006 0 1157 161 966 0 34836 1157 0 0 0 0 0 0 0 0 0 0 0 P20001434 C00164855 Q1 01/01/2005 03/31/2005 50 0 0 50 66169 2659120 0 0 0 0 0 0 0 0 0 0 0 0 P40000291 C00164855 Q2 04/01/2005 06/30/2005 50 0 0 50 66169 2666622 0 0 0 0 0 0 0 0 0 0 0 0 P40000291 C00164855 Q3 07/01/2005 09/30/2005 50 0 0 50 66169 2673904 0 0 0 0 0 0 0 0 0 0 0 0 P40000291 C00164855 YE 10/01/2005 12/31/2005 50 0 0 50 66169 2681185 0 0 0 0 0 0 0 0 0 0 0 0 P40000291 C00431031 YE 06/01/2006 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40000382 C00346122 Q1 01/01/2005 04/01/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40000648 C00346122 Q2 ?????????? 07/01/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40000648 C00346122 Q3 ?????????? 09/24/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40000648 C00346122 YE ?????????? 01/07/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40000648 C00346122 Q1 ?????????? 04/02/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40000648 C00346122 Q2 ?????????? 07/07/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40000648 C00346122 Q3 07/15/2006 10/15/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40000648 C00346122 YE ?????????? 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40000648 C00217893 Q1 01/01/2005 03/31/2005 8993 6 0 8999 0 124092 0 0 0 0 0 0 0 0 0 0 0 0 P40001018 C00372474 Q3 07/01/2006 09/30/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002040 C00384164 TER ?????????? 03/25/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002099 C00378125 Q1 01/01/2005 03/31/2005 854255 1381 116935 738701 86266 130032 0 0 0 0 0 0 0 0 0 0 0 0 P40002214 C00378125 Q2 04/01/2005 06/30/2005 738701 208877 260071 687506 24711 34414 0 0 0 0 0 0 0 0 0 0 0 0 P40002214 C00378125 Q3 07/01/2005 09/30/2005 687506 2384 62013 627878 24711 30358 0 0 0 0 0 0 0 0 0 0 0 0 P40002214 C00378125 YE 10/01/2005 12/31/2005 627878 261 31165 596974 24711 30358 0 0 0 0 0 0 0 0 0 0 0 0 P40002214 C00378125 Q1 01/01/2006 03/31/2006 596974 11846 20616 588204 24711 30358 0 0 0 0 0 0 0 0 0 0 0 0 P40002214 C00378125 Q2 04/01/2006 06/30/2006 588204 13303 18175 583332 24711 30358 0 0 0 0 0 0 0 0 0 0 0 0 P40002214 C00378125 Q3 07/01/2006 09/30/2006 583332 16308 11245 588395 8402 30358 0 0 0 0 0 0 0 0 0 0 0 0 P40002214 C00378125 YE 10/01/2006 12/31/2006 588395 5628 7146 586877 8402 30358 0 0 0 0 0 0 0 0 0 0 0 0 P40002214 C00381756 Q1 01/15/2005 04/15/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002263 C00381756 Q2 04/16/2005 07/15/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002263 C00381756 Q3 07/16/2005 10/15/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002263 C00381756 YE 10/01/2005 12/31/2005 1 1 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002263 C00381756 Q2 06/11/2006 07/31/2006 1 9 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002263 C00381756 YE 01/01/2006 12/31/2006 10 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002263 C00383299 Q1 01/01/2005 03/31/2005 274 0 0 274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002305 C00383299 Q2 04/01/2005 06/30/2005 274 0 0 274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002305 C00383299 Q3 07/01/2005 09/30/2005 274 0 0 274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002305 C00383299 YE 10/01/2005 12/31/2005 274 0 0 274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002305 C00383299 Q1 01/01/2006 03/31/2006 274 0 0 274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002305 C00383299 Q2 04/01/2006 06/30/2006 274 0 0 274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002305 C00383299 TER 07/01/2006 09/30/2006 274 0 0 274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002305 C00384073 Q1 01/01/2005 03/31/2005 2667 56369 58547 490 0 178669 0 0 0 0 0 0 0 0 -3050 0 0 0 P40002347 C00384073 Q2 04/01/2005 06/30/2005 357 76436 75329 1464 0 179267 0 0 0 0 0 0 0 0 0 0 0 0 P40002347 C00384073 Q3 07/01/2005 09/30/2005 1464 5957 4043 3378 0 201158 0 0 0 0 0 0 0 0 -9635 0 0 0 P40002347 C00384073 YE 10/01/2005 12/31/2005 3378 4938 7374 942 0 226784 0 0 0 0 0 0 0 0 4000 0 0 0 P40002347 C00384073 Q1 01/01/2006 03/31/2006 942 0 -2905 3847 0 235987 0 0 0 0 0 0 0 0 0 0 0 0 P40002347 C00384073 Q2 04/01/2006 06/30/2006 3847 2100 4166 1781 0 236257 2000 0 0 0 0 0 0 0 4000 0 0 0 P40002347 C00384073 Q3 07/01/2006 09/30/2006 1781 10000 9500 2281 0 313325 10000 0 0 0 0 0 0 0 0 0 0 0 P40002347 C00384073 YE 10/01/2006 12/31/2006 2281 0 520 1760 0 331586 0 0 0 0 0 0 0 0 0 0 0 0 P40002347 C00384453 Q1 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002446 C00406280 YE ?????????? 10/16/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002453 C00384966 M2 01/01/2005 01/31/2005 19602 366 2507 17462 0 0 0 0 0 0 0 0 0 0 200 0 0 0 P40002537 C00384966 M3 02/01/2005 02/28/2005 17462 1150 13139 5472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002537 C00384966 M4 03/01/2005 03/31/2005 5472 0 326 5145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002537 C00384966 M5 04/01/2005 04/30/2005 5145 12 707 4451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002537 C00384966 M6 05/01/2005 05/31/2005 4451 0 189 4262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002537 C00384966 M7 06/01/2005 06/30/2005 4262 0 51 4210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002537 C00384966 M8 07/01/2005 07/31/2005 4210 0 3835 375 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002537 C00384966 M9 08/01/2005 08/31/2005 375 0 -115 490 0 0 0 0 0 0 0 0 0 0 -20 0 0 0 P40002537 C00384966 M10 09/01/2005 09/30/2005 490 0 490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002537 C00384966 TER 10/01/2005 10/04/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002537 C00385146 M2 01/01/2005 01/31/2005 119345 224439 89911 253873 0 0 3897 0 0 0 0 0 0 0 0 0 0 0 P40002545 C00385146 Q1 02/01/2005 03/31/2005 253873 18145 60045 211972 0 0 200 0 0 0 0 0 0 0 0 0 0 0 P40002545 C00385146 Q2 04/01/2005 06/30/2005 211972 673 40899 171746 0 0 5 0 0 0 0 0 0 0 5976 0 0 0 P40002545 C00385146 Q3 07/01/2005 09/30/2005 171746 429 40691 131484 0 72000 10 0 0 0 0 0 0 0 200 0 0 0 P40002545 C00385146 YE 10/01/2005 12/31/2005 131484 360 81250 50594 0 72000 0 0 0 0 0 0 0 0 0 0 0 0 P40002545 C00385146 Q1 01/01/2006 03/31/2006 50594 235 22411 28418 0 59500 0 0 0 0 0 0 0 0 0 0 0 0 P40002545 C00385146 Q2 04/01/2006 06/30/2006 28418 236 18 28637 0 169000 0 0 0 0 0 0 0 0 0 0 0 0 P40002545 C00385146 Q3 07/01/2006 09/30/2006 28637 430 36 29031 0 278500 0 0 0 0 0 0 0 0 0 0 0 0 P40002545 C00385146 YE 10/01/2006 12/31/2006 29031 242 36 29238 0 278500 0 0 0 0 0 0 0 0 0 0 0 0 P40002545 C00430975 YE 12/12/2006 12/31/2006 0 13678 465 13212 0 0 13678 0 0 0 0 0 0 0 0 0 0 0 P40002545 C00385021 M2 01/01/2005 01/31/2005 4518 3845 3389 4973 0 262442 3845 0 0 0 0 0 0 0 0 0 0 0 P40002552 C00385021 Q1 02/01/2005 03/31/2005 4973 3393 4425 3941 0 264219 3393 0 0 0 0 0 0 0 1000 250 0 0 P40002552 C00385021 Q2 04/01/2005 06/30/2005 3941 11989 15288 642 0 260317 5425 0 0 6564 0 0 0 0 1000 0 0 0 P40002552 C00385021 Q3 07/01/2005 09/30/2005 642 1653 1943 351 0 261858 765 0 0 888 0 0 0 0 -700 0 0 0 P40002552 C00385021 YE 10/01/2005 12/31/2005 351 530 182 700 0 262371 390 0 0 0 0 0 0 0 0 0 0 0 P40002552 C00385021 Q1 01/01/2006 03/31/2006 700 4500 5008 192 0 262371 0 0 0 4500 0 0 0 0 0 0 0 0 P40002552 C00385021 Q2 04/01/2006 06/30/2006 192 1000 1179 12 0 262371 0 0 0 1000 0 0 0 0 0 0 0 0 P40002552 C00385021 Q3 07/01/2006 09/30/2006 12 0 0 12 0 262371 0 0 0 0 0 0 0 0 0 0 0 0 P40002552 C00385021 YE 10/01/2006 12/31/2006 12 0 12 0 0 262358 0 0 0 0 0 0 0 0 0 0 0 0 P40002552 C00385237 TER 01/01/2003 07/12/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002586 C00419788 Q1 04/01/2005 04/30/2006 0 2155 0 2155 0 0 0 0 2155 2155 0 0 0 0 0 0 0 0 P40002644 C00419788 Q2 04/01/2006 06/30/2006 30 1906 623 1304 0 0 0 0 0 1906 0 0 0 0 0 0 0 0 P40002644 C00419788 Q3 07/01/2006 09/30/2006 703 703 0 703 0 0 0 0 0 703 0 0 0 0 0 0 0 0 P40002644 C00419788 YE 10/01/2006 12/31/2006 27 404 282 149 0 0 0 0 0 404 0 0 0 0 0 0 0 0 P40002644 C00418848 YE 11/01/2005 01/31/2006 0 30 2174 0 0 2174 0 0 0 0 0 0 0 0 0 0 0 0 P40002669 C00418848 Q1 01/31/2006 04/20/2006 0 10 50 0 3374 3374 0 0 0 0 0 0 0 0 0 0 0 0 P40002669 C00418848 Q2 ?????????? 07/31/2006 0 60 2174 0 2174 2174 0 0 0 0 0 0 0 0 0 0 0 0 P40002669 C00418848 Q3 04/12/2006 10/12/2006 0 60 0 0 4274 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002669 C00418848 YE 10/15/2006 01/15/2007 0 60 0 0 4900 0 0 0 0 0 0 0 0 0 0 0 0 0 P40002669 C00390898 M2 01/01/2005 01/31/2005 447006 15948 8422 454533 0 344005 0 0 0 0 0 0 0 0 0 0 0 0 P40002792 C00390898 Q1 02/01/2005 03/31/2005 454533 2303 22913 433923 0 344005 0 0 0 0 0 0 0 0 2000 0 0 0 P40002792 C00390898 Q2 04/01/2005 06/30/2005 433923 15674 101519 348078 0 258682 0 0 0 0 0 0 0 0 -100 0 0 0 P40002792 C00390898 Q3 07/01/2005 09/30/2005 348078 48246 -1080 397405 0 260821 0 0 0 0 0 0 0 0 0 0 0 0 P40002792 C00390898 YE 10/01/2005 12/31/2005 397405 8870 20535 385740 0 260821 0 0 0 0 0 0 0 0 0 0 0 0 P40002792 C00390898 Q1 01/01/2006 03/31/2006 385740 10828 7608 388960 0 260821 0 0 0 0 0 0 0 0 0 0 0 0 P40002792 C00390898 Q2 04/01/2006 06/30/2006 388960 4248 4013 389195 0 260821 0 0 0 0 0 0 0 0 0 0 0 0 P40002792 C00390898 Q3 07/01/2006 09/30/2006 389195 8081 1382 395894 0 260821 0 0 0 0 0 0 0 0 0 0 0 0 P40002792 C00390898 YE 10/01/2006 12/31/2006 395894 330 5500 390724 0 260821 0 0 0 0 0 0 0 0 0 0 0 0 P40002792 C00392142 M2 01/01/2005 01/31/2005 108014 860 23826 85047 0 4926 860 0 0 0 0 0 0 0 0 0 0 0 P40003097 C00392142 M3 02/01/2005 02/28/2005 85047 7078 26267 65858 0 4926 7078 0 0 0 0 0 0 0 0 0 0 0 P40003097 C00392142 M4 03/01/2005 03/31/2005 65858 0 9412 56445 0 4926 0 0 0 0 0 0 0 0 0 0 0 0 P40003097 C00392142 M5 04/01/2005 04/30/2005 56445 0 448 55997 0 4926 0 0 0 0 0 0 0 0 0 0 0 0 P40003097 C00392142 M6 05/01/2005 05/31/2005 55997 0 232 55764 0 4926 0 0 0 0 0 0 0 0 0 0 0 0 P40003097 C00392142 M7 06/01/2005 06/30/2005 55764 0 120 55644 0 4926 0 0 0 0 0 0 0 0 0 0 0 0 P40003097 C00392142 M8 07/01/2005 07/31/2005 55644 0 4371 51272 0 4926 0 0 0 0 0 0 0 0 0 0 0 0 P40003097 C00392142 M9 08/01/2005 08/31/2005 51272 0 284 50988 0 4926 0 0 0 0 0 0 0 0 0 0 0 0 P40003097 C00392142 M10 09/01/2005 09/30/2005 50988 0 9519 41469 0 4926 0 0 0 0 0 0 0 0 0 0 0 0 P40003097 C00392142 YE 10/01/2005 12/31/2005 41469 0 1250 40219 0 4926 0 0 0 0 0 0 0 0 0 0 0 0 P40003097 C00392142 Q1 01/01/2006 03/31/2006 40219 0 564 39654 0 4926 0 0 0 0 0 0 0 0 0 0 0 0 P40003097 C00392142 Q2 04/01/2006 06/30/2006 39654 0 40 39614 0 4926 0 0 0 0 0 0 0 0 0 0 0 0 P40003097 C00392142 Q3 07/01/2006 09/30/2006 39614 0 12355 27259 0 4926 0 0 0 0 0 0 0 0 0 0 0 0 P40003097 C00392142 YE 10/01/2006 12/31/2006 27259 0 0 27259 0 4926 0 0 0 0 0 0 0 0 0 0 0 0 P40003097 C00393876 Q1 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40003188 C00394569 Q1 01/31/2005 04/15/2005 0 600 600 0 0 0 0 0 0 15044 0 0 0 0 0 0 0 0 P40003253 C00394569 Q2 04/15/2005 07/15/2005 1 300 669 0 0 295 3225 0 0 200 0 0 0 0 0 0 0 0 P40003253 C00394569 Q3 07/15/2005 10/15/2005 0 648 657 5 0 295 0 0 0 198 0 0 0 0 0 0 0 0 P40003253 C00394569 YE 10/15/2005 01/31/2006 0 450 1072 5 0 0 450 0 0 450 0 0 0 0 0 0 0 0 P40003253 C00394569 Q1 01/31/2006 04/15/2006 0 450 771 0 0 0 0 0 0 0 0 450 193 0 0 0 0 0 P40003253 C00394569 Q2 04/15/2006 07/15/2006 5 300 328 0 0 365 0 0 0 300 0 0 0 0 0 0 0 0 P40003253 C00394569 Q3 07/15/2006 10/15/2006 5 432 441 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40003253 C00395343 M2 01/01/2005 01/31/2005 864 10086 9322 1628 0 453989 685 0 0 0 0 9000 0 0 17 0 6000 0 P40003261 C00395343 Q1 02/01/2005 03/31/2005 1628 1626 2201 1053 0 453105 1371 0 0 0 0 0 0 0 0 0 0 0 P40003261 C00395343 Q2 04/01/2005 06/30/2005 1053 481 1089 446 0 453059 450 0 0 0 0 0 0 0 0 0 0 0 P40003261 C00395343 Q3 07/01/2005 09/30/2005 446 1469 1408 507 0 454000 440 0 0 0 0 1000 0 0 0 0 0 0 P40003261 C00395343 YE 10/01/2005 12/31/2005 507 2150 2134 522 0 455080 150 0 0 0 0 2000 0 0 50 0 1000 0 P40003261 C00395343 Q1 01/01/2006 03/31/2006 522 1319 938 903 0 456091 275 0 0 0 0 1000 0 0 0 0 0 0 P40003261 C00395343 YE 10/01/2005 12/31/2006 507 2150 2134 522 0 455080 150 0 0 0 0 2000 0 0 50 0 1000 0 P40003261 C00395343 TER 04/01/2006 06/09/2006 903 0 903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40003261 C00395475 Q1 01/01/2005 03/31/2005 50 0 0 50 0 7443 0 0 0 0 0 0 0 0 0 0 0 0 P40003279 C00395475 Q2 04/01/2005 06/30/2005 50 0 0 50 0 7443 0 0 0 0 0 0 0 0 0 0 0 0 P40003279 C00395475 Q3 07/01/2005 09/30/2005 50 0 0 50 0 7443 0 0 0 0 0 0 0 0 0 0 0 0 P40003279 C00395475 YE 10/01/2005 12/31/2005 50 0 0 50 0 7443 0 0 0 0 0 0 0 0 0 0 0 0 P40003279 C00427252 YE 01/01/2006 12/31/2006 35000 35000 35000 300 111000 111000 0 0 0 35000 0 0 10000 0 0 0 35000 0 P40003329 C00354597 Q1 01/01/2005 03/31/2005 76 0 76 0 0 28663 0 0 0 0 0 0 0 0 0 0 0 0 P40003345 C00401208 Q1 ?????????? 03/24/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40003402 C00401208 Q2 ?????????? 06/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40003402 C00401208 Q3 ?????????? 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40003402 C00401208 YE ?????????? 12/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40003402 C00401208 Q1 ?????????? 03/27/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40003402 C00401208 Q2 ?????????? 06/30/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40003402 C00401208 Q3 ?????????? 10/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40003402 C00403006 12P 04/15/2005 07/15/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40003410 C00403006 YE 10/15/2005 01/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40003410 C00403006 Q1 04/15/2006 06/15/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40003410 C00403006 Q2 ?????????? 04/06/2006 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40003410 C00403006 Q3 06/15/2006 10/15/2006 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40003410 C00403006 YE 10/15/2006 01/31/2007 1 0 0 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C00392142 Q1 01/01/2006 03/31/2006 40219 0 564 39654 0 4926 0 0 0 0 0 0 0 0 0 0 0 0 P40003428 C00392142 Q2 04/01/2006 06/30/2006 39654 0 40 39614 0 4926 0 0 0 0 0 0 0 0 0 0 0 0 P40003428 C00392142 Q3 07/01/2006 09/30/2006 39614 0 12355 27259 0 4926 0 0 0 0 0 0 0 0 0 0 0 0 P40003428 C00392142 YE 10/01/2006 12/31/2006 27259 0 0 27259 0 4926 0 0 0 0 0 0 0 0 0 0 0 0 P40003428 C00406348 Q1 01/01/2005 03/31/2005 200 2900 3500 200 3500 3500 0 0 0 0 0 0 3500 0 0 0 0 0 P40003493 C00406348 Q2 04/01/2005 06/30/2005 1000 0 0 1000 4000 0 0 0 0 0 0 4000 0 0 0 0 0 0 P40003493 C00406827 Q1 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P40003501 C00171538 Q1 01/01/2005 03/31/2005 6253 0 0 6253 0 1218817 0 0 0 0 0 0 0 0 0 0 0 0 P60000452 C00171538 Q2 04/01/2005 06/30/2005 6253 0 0 6253 0 1218817 0 0 0 0 0 0 0 0 0 0 0 0 P60000452 C00171538 Q3 07/01/2005 09/30/2005 6253 0 0 6253 0 1218817 0 0 0 0 0 0 0 0 0 0 0 0 P60000452 C00171538 YE 10/01/2005 12/31/2005 6253 0 0 6253 0 1218817 0 0 0 0 0 0 0 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1628 0 832106 0 0 0 0 0 0 0 0 0 0 0 0 P60000452 C00188888 YE 10/01/2006 12/31/2006 1628 7 36 1600 0 832106 0 0 0 0 0 0 0 0 0 0 0 0 P60000452 C00250191 Q1 01/01/2005 03/31/2005 16709 16 715 16011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P60000452 C00250191 Q2 04/01/2005 06/30/2005 16011 17 365 15662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P60000452 C00250191 Q3 07/01/2005 09/30/2005 15662 11 497 15176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P60000452 C00250191 YE 10/01/2005 12/31/2005 15176 19 356 14840 0 311 0 0 0 0 0 0 0 0 0 0 0 0 P60000452 C00250191 Q1 01/01/2006 03/31/2006 14840 14 572 14282 0 351 0 0 0 0 0 0 0 0 0 0 0 0 P60000452 C00250191 Q2 04/01/2006 06/30/2006 14282 14 351 13945 0 484 0 0 0 0 0 0 0 0 0 0 0 0 P60000452 C00250191 Q3 07/01/2006 09/30/2006 13945 13 845 13114 0 143 0 0 0 0 0 0 0 0 0 0 0 0 P60000452 C00250191 YE 10/01/2006 12/31/2006 13114 7 680 12441 0 10 0 0 0 0 0 0 0 0 0 0 0 0 P60000452 C00329706 Q1 01/01/2005 03/31/2005 244039 0 7183 236855 -3481 152043 0 0 0 0 0 0 0 0 0 0 0 0 P60000452 C00329706 Q2 04/01/2005 06/30/2005 236855 8225 14461 230619 -3481 151066 8225 0 0 0 0 0 0 0 200 0 0 0 P60000452 C00329706 Q3 07/01/2005 09/30/2005 230619 9361 9639 230342 -658 141576 6529 0 0 0 0 0 0 0 0 0 0 0 P60000452 C00329706 YE 10/01/2005 12/31/2005 230342 5342 1506 234179 -658 150073 0 0 0 0 0 0 0 0 0 0 0 0 P60000452 C00329706 Q1 01/01/2006 03/31/2006 234179 4880 4512 234547 -658 145573 4880 0 0 0 0 0 0 0 0 0 0 0 P60000452 C00329706 Q2 04/01/2006 06/30/2006 234547 7809 234042 8314 -658 144598 3710 0 0 0 0 0 0 0 300 0 0 0 P60000452 C00329706 Q3 10/01/2006 09/30/2006 8314 1660 2610 7364 -658 142098 1660 0 0 0 0 0 0 0 0 0 0 0 P60000452 C00329706 YE 10/01/2006 12/31/2006 7364 315 1515 6164 -658 140598 315 0 0 0 0 0 0 0 0 0 0 0 P60000452 C00364091 Q1 01/01/2005 03/31/2005 49412 1811 2257 48966 0 1057303 1455 0 109 0 0 0 0 0 2000 0 0 0 P60000452 C00364091 Q2 04/01/2005 06/30/2005 48966 1133 1592 48507 0 1055798 560 0 0 0 0 0 0 0 0 0 0 0 P60000452 C00364091 Q3 07/01/2005 09/30/2005 48507 13464 4528 57444 0 1072211 11898 0 1566 0 0 0 0 0 0 0 0 0 P60000452 C00364091 YE 10/01/2005 12/31/2005 57444 2260 9468 50236 0 1072367 2260 0 0 0 0 0 0 0 650 0 0 0 P60000452 C00364091 Q1 01/01/2006 03/31/2006 50236 8718 6877 52076 0 1065423 8718 0 0 0 0 0 0 0 -50 0 0 0 P60000452 C00364091 Q2 04/01/2006 06/30/2006 52076 2210 2819 51467 0 1063066 2210 0 0 0 0 0 0 0 0 0 0 0 P60000452 C00364091 Q3 07/01/2006 09/30/2006 51467 1870 115 53222 0 1063115 1870 0 0 0 0 0 0 0 100 0 0 0 P60000452 C00364091 YE 10/01/2006 12/31/2006 53222 120 -49 53392 0 1063206 120 0 0 0 0 0 0 0 -2825 0 0 0 P60000452 C00408567 Q2 04/01/2005 06/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P60002458 C00408567 TER 01/01/2005 04/01/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P60002458 C00408575 TER 07/03/2005 09/03/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P60002458 C00408583 TER 01/01/2005 04/01/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P60002458 C00408591 TER 01/01/2005 04/01/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P60002458 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04/01/2005 06/30/2005 628 0 69 559 0 186874 0 0 0 0 0 0 0 0 0 0 0 0 P60003076 C00303214 Q3 07/01/2005 09/30/2005 559 0 74 485 0 186874 0 0 0 0 0 0 0 0 0 0 0 0 P60003076 C00303214 YE 10/01/2005 12/31/2005 485 0 74 411 0 186874 0 0 0 0 0 0 0 0 0 0 0 0 P60003076 C00303214 Q1 01/01/2006 03/31/2006 411 0 79 331 0 186874 0 0 0 0 0 0 0 0 0 0 0 0 P60003076 C00303214 Q2 04/01/2006 06/30/2006 331 0 94 237 0 186874 0 0 0 0 0 0 0 0 0 0 0 0 P60003076 C00303214 Q3 07/01/2006 09/30/2006 237 0 89 147 0 186874 0 0 0 0 0 0 0 0 0 0 0 0 P60003076 C00303214 YE 10/01/2006 12/31/2006 147 0 89 58 0 186874 0 0 0 0 0 0 0 0 0 0 0 0 P60003076 C00346163 Q1 01/01/2005 03/31/2005 4724 35000 26960 12764 0 337294 0 0 0 0 0 0 0 0 0 0 0 0 P60003076 C00346163 Q2 04/01/2005 06/30/2005 12764 7500 10130 10134 0 337294 0 0 0 0 0 0 0 0 0 0 0 0 P60003076 C00346163 Q3 07/01/2005 09/30/2005 10134 0 4141 5993 0 337294 0 0 0 0 0 0 0 0 0 0 0 0 P60003076 C00346163 YE 10/01/2005 12/31/2005 5993 0 4097 1895 0 337294 0 0 0 0 0 0 0 0 0 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04/01/2005 06/30/2005 1301 1 0 1302 3588 21072 0 0 0 0 0 0 0 0 0 0 0 0 P80000805 C00361352 Q3 07/01/2005 09/30/2005 1302 1 0 1304 3588 21072 0 0 0 0 0 0 0 0 0 0 0 0 P80000805 C00361352 YE 10/01/2005 12/31/2005 1304 1 0 1306 3588 21072 0 0 0 0 0 0 0 0 0 0 0 0 P80000805 C00361352 Q1 01/01/2006 03/31/2006 2011 3 0 2015 3588 21072 0 0 0 0 0 0 0 0 0 0 0 0 P80000805 C00361352 Q2 04/01/2006 06/30/2006 2011 3 0 2015 3588 21072 0 0 0 0 0 0 0 0 0 0 0 0 P80000805 C00361352 Q3 07/01/2006 09/30/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P80000805 C00361352 YE 10/01/2006 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P80000805 C00424580 Q1 01/01/2005 03/31/2005 2166 1 0 2167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P80000805 C00424580 Q2 04/01/2005 06/30/2005 2167 1 0 2168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P80000805 C00424580 Q3 07/01/2005 09/30/2005 2168 1 0 2169 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P80000805 C00424580 YE 10/01/2005 12/31/2005 2169 1 0 2170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P80000805 C00424580 Q1 01/01/2006 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06/30/2006 11137 445 60 11523 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S0NY00162 C00250381 Q3 07/01/2006 09/30/2006 11523 77 3060 8540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S0NY00162 C00250381 YE 10/01/2006 12/31/2006 8540 94 60 8574 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S0NY00162 C00335521 Q1 01/01/2005 03/31/2005 2045833 17286 137968 1925151 431 0 0 0 0 0 0 0 0 0 0 0 0 0 S0NY00170 C00335521 Q2 04/01/2005 06/30/2005 1925151 20830 20979 1925002 431 0 0 0 0 0 0 0 0 0 0 0 0 0 S0NY00170 C00335521 Q3 07/01/2005 09/30/2005 1925002 79971 38196 1966776 431 0 0 0 0 0 0 0 0 0 0 0 0 0 S0NY00170 C00335521 YE 10/01/2005 12/31/2005 1966776 50823 22122 1995478 431 0 0 0 0 0 0 0 0 0 0 0 0 0 S0NY00170 C00335521 Q1 01/01/2006 03/31/2006 1995478 62133 63156 1994454 431 0 0 0 0 0 0 0 0 0 0 0 0 0 S0NY00170 C00335521 Q2 04/01/2006 06/30/2006 1994454 45857 26449 2013862 431 0 0 0 0 0 0 0 0 0 0 0 0 0 S0NY00170 C00335521 Q3 07/01/2006 09/30/2006 2013862 72317 43772 2042407 431 0 0 0 0 0 0 0 0 0 0 0 0 0 S0NY00170 C00335521 YE 10/01/2006 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C00364505 Q2 04/01/2006 06/30/2006 1930428 304732 67434 2167726 0 0 231426 0 48000 0 0 0 0 0 750 1000 0 0 S0SC00149 C00364505 Q3 07/01/2006 09/30/2006 2167726 235168 70470 2332423 0 0 177754 0 45500 0 0 0 0 0 2000 0 0 0 S0SC00149 C00364505 YE 10/01/2006 12/31/2006 2332423 404828 129215 2608036 0 0 360070 0 32000 0 0 0 0 0 8300 0 0 0 S0SC00149 C00423947 Q1 01/01/2006 03/31/2006 0 6099 6099 0 4340 0 2359 0 3740 0 0 0 0 0 0 3740 0 0 S0TN00060 C00423947 Q2 04/01/2006 06/30/2006 0 1697 1697 0 6037 0 0 0 1697 0 0 0 0 0 0 1697 0 0 S0TN00060 C00423947 Q3 04/01/2006 12/31/2006 0 5000 5000 0 0 0 41 0 0 2600 2359 0 0 0 0 0 0 0 S0TN00060 C00423947 12G 10/19/2006 12/31/2006 5 1697 1697 5 0 0 0 0 0 0 1697 0 0 0 0 0 0 0 S0TN00060 C00424267 Q2 04/01/2006 06/30/2006 247 597 597 0 0 0 0 0 0 350 0 0 0 0 0 0 0 0 S0TN00060 C00424267 Q3 07/01/2006 09/30/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S0TN00060 C00424267 12G 10/16/2006 12/31/2006 5 1100 1697 5 0 0 0 0 0 0 1100 0 0 1100 0 0 0 0 S0TN00060 C00028316 Q1 01/01/2005 03/31/2005 103279 17600 71803 49075 0 0 500 0 16500 0 0 0 0 0 0 0 0 0 S2AK00010 C00028316 Q2 04/01/2005 06/30/2005 49075 282448 103373 228150 0 0 132200 0 149250 0 0 0 0 442 0 0 0 0 S2AK00010 C00028316 Q3 07/01/2005 09/30/2005 228150 193614 113079 308684 0 0 125550 0 68000 0 0 0 0 193 0 5000 0 0 S2AK00010 C00028316 YE 10/01/2005 12/31/2005 308684 241347 65483 484548 0 0 128500 0 112500 0 0 0 0 0 500 0 0 0 S2AK00010 C00028316 Q1 01/01/2006 03/31/2006 484548 30831 289141 226238 0 0 6850 0 23000 0 0 0 0 200000 0 0 0 0 S2AK00010 C00028316 Q2 04/01/2006 06/30/2006 226238 30718 58225 198731 0 0 7350 0 23000 0 0 0 0 0 0 0 0 0 S2AK00010 C00028316 Q3 07/01/2006 09/30/2006 198731 58686 86944 170474 0 0 43695 0 14600 0 0 0 0 0 2000 0 0 0 S2AK00010 C00028316 YE 10/01/2006 12/31/2006 170474 240814 62714 348574 0 0 185375 0 54715 0 0 0 0 0 2000 0 0 0 S2AK00010 C00399022 TER 10/22/2004 03/02/2005 47 0 0 47 0 0 0 0 0 0 0 0 0 0 0 0 4600 0 S2AL00087 C00279315 Q1 01/01/2005 03/31/2005 807469 18896 147613 678752 0 0 1340 0 0 0 0 0 0 0 0 1293 0 0 S2CA00286 C00279315 Q2 04/01/2005 06/30/2005 678752 12723 75766 615710 0 0 715 0 0 0 0 0 0 0 0 0 0 0 S2CA00286 C00279315 Q3 07/01/2005 09/30/2005 615710 11753 35690 591773 0 0 40 0 0 0 0 0 0 0 0 0 0 0 S2CA00286 C00279315 YE 10/01/2005 12/31/2005 591773 22282 48087 565968 0 0 135 0 6000 0 0 0 0 0 0 0 0 0 S2CA00286 C00279315 Q1 01/01/2006 03/31/2006 565968 529716 53372 1042312 0 0 150 0 0 0 0 0 0 0 3000 0 0 0 S2CA00286 C00279315 Q2 04/01/2006 06/30/2006 1042312 83153 43761 1081704 0 0 65352 0 3000 0 0 0 0 0 0 0 0 0 S2CA00286 C00279315 Q3 07/01/2006 09/30/2006 1081704 65176 40334 1106546 0 0 50475 0 0 0 0 0 0 0 4200 0 0 0 S2CA00286 C00279315 YE 10/01/2006 12/31/2006 1106546 141975 58539 1189983 0 0 130600 0 4000 0 0 0 0 0 0 0 0 0 S2CA00286 C00250480 Q2 01/01/2005 06/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2CA00310 C00250480 YE 07/01/2005 12/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2CA00310 C00250480 Q1 01/01/2006 03/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2CA00310 C00250480 Q2 04/01/2006 06/30/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2CA00310 C00250480 Q3 07/01/2006 09/30/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2CA00310 C00250480 YE 10/01/2006 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2CA00310 C00350942 Q1 01/01/2005 03/31/2005 28952 10 17 28945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2CA00351 C00350942 Q2 04/01/2005 06/30/2005 28945 8 5325 23628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2CA00351 C00350942 YE 10/01/2005 12/31/2005 23620 9 15 23614 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2CA00351 C00350942 Q1 01/01/2006 03/31/2006 23614 14 15 23613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2CA00351 C00350942 Q2 04/01/2006 06/30/2006 23613 14 15 23612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2CA00351 C00350942 Q3 07/01/2006 09/30/2006 23612 13 20 23605 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2CA00351 C00350942 YE 10/01/2006 12/31/2006 23605 14 15 23604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2CA00351 C00142216 Q1 01/01/2005 03/31/2005 11779 0 0 11779 5000 800000 0 0 0 0 0 0 0 0 0 0 0 0 S2CA00377 C00142216 Q2 04/01/2005 06/30/2005 11779 0 0 11779 5000 800000 0 0 0 0 0 0 0 0 0 0 0 0 S2CA00377 C00142216 Q3 07/01/2005 09/30/2005 11779 0 0 11779 5000 800000 0 0 0 0 0 0 0 0 0 0 0 0 S2CA00377 C00142216 YE 10/01/2005 12/31/2005 11779 0 0 11779 5000 800000 0 0 0 0 0 0 0 0 0 0 0 0 S2CA00377 C00142216 Q1 01/01/2006 03/31/2006 11779 0 0 11779 5000 800000 0 0 0 0 0 0 0 0 0 0 0 0 S2CA00377 C00142216 Q2 04/01/2006 06/30/2006 11779 0 0 11779 5000 800000 0 0 0 0 0 0 0 0 0 0 0 0 S2CA00377 C00142216 Q3 07/01/2006 09/30/2006 11779 0 0 11779 5000 800000 0 0 0 0 0 0 0 0 0 0 0 0 S2CA00377 C00142216 YE 10/01/2006 12/31/2006 11779 0 0 11779 5000 800000 0 0 0 0 0 0 0 0 0 0 0 0 S2CA00377 C00277525 Q1 01/01/2005 03/31/2005 10 20 20 10 0 865 0 0 0 0 0 20 0 0 0 0 0 0 S2CA00591 C00277525 Q2 04/01/2005 06/30/2005 10 20 20 10 0 865 0 0 0 0 0 20 0 0 0 0 0 0 S2CA00591 C00277525 Q3 07/01/2005 09/30/2005 10 20 20 10 905 0 0 0 0 0 0 20 0 0 0 0 0 0 S2CA00591 C00277525 YE 12/01/2005 01/31/2006 10 20 20 10 0 925 0 0 0 0 0 20 0 0 0 0 0 0 S2CA00591 C00277525 Q1 01/01/2006 03/31/2006 10 20 20 10 20 10 0 0 0 0 0 20 0 0 0 0 0 0 S2CA00591 C00277525 Q2 04/01/2006 06/30/2006 10 20 20 10 965 0 0 0 0 0 0 20 0 0 0 0 0 0 S2CA00591 C00277525 12G 10/01/2006 10/18/2006 10 20 20 10 985 0 0 0 0 0 0 20 0 0 0 0 0 0 S2CA00591 C00277525 30G 10/27/2006 11/17/2006 10 20 20 10 985 0 0 0 0 0 0 20 0 0 0 0 0 0 S2CA00591 C00277525 YE 01/31/2006 01/31/2007 10 20 20 10 20 10 0 0 0 0 20 0 0 0 0 0 0 0 S2CA00591 C00366138 Q1 01/01/2005 03/31/2005 774 7347 7347 774 0 496843 0 0 0 7347 0 0 0 0 0 0 0 0 S2GA00092 C00366138 Q2 04/01/2005 06/30/2005 774 8500 8500 774 0 496843 0 0 0 8500 0 0 0 0 0 0 0 0 S2GA00092 C00366138 Q3 07/01/2005 09/30/2005 774 11746 11746 774 0 496843 0 0 0 11746 0 0 0 0 0 0 0 0 S2GA00092 C00366138 YE 10/01/2005 12/31/2005 774 2215 2215 774 0 496843 0 0 0 2215 0 0 0 0 0 0 0 0 S2GA00092 C00366138 Q1 01/01/2006 03/31/2006 774 0 0 774 0 246843 0 0 0 0 0 0 0 0 0 0 0 0 S2GA00092 C00366138 Q2 04/01/2006 06/30/2006 774 0 0 774 0 246843 0 0 0 0 0 0 0 0 0 0 0 0 S2GA00092 C00366138 Q3 07/01/2006 09/30/2006 774 0 0 774 0 246843 0 0 0 0 0 0 0 0 0 0 0 0 S2GA00092 C00366138 TER 10/01/2006 12/31/2006 774 0 774 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2GA00092 C00266932 Q1 01/01/2005 03/31/2005 681422 520569 69612 1132379 0 0 422569 0 98000 0 0 0 0 0 0 1000 0 0 S2GA00118 C00266932 Q2 04/01/2005 06/30/2005 1132379 361125 142131 1351373 0 0 227687 0 124200 0 0 0 0 0 300 0 0 0 S2GA00118 C00266932 Q3 07/01/2005 09/30/2005 1351373 334988 113497 1572865 0 0 274066 0 54973 0 0 0 0 0 0 0 0 0 S2GA00118 C00266932 YE 10/01/2005 12/31/2005 1572865 126906 93126 1606644 0 0 89935 0 33500 0 0 0 0 0 1800 0 0 0 S2GA00118 C00266932 Q1 01/01/2006 03/31/2006 1606644 288677 93240 1802081 0 0 208718 0 73992 0 0 0 0 0 0 0 0 0 S2GA00118 C00266932 Q2 04/01/2006 06/30/2006 1802081 253486 58602 1996965 0 0 162587 0 65394 0 0 0 0 0 0 4000 0 0 S2GA00118 C00266932 Q3 07/01/2006 09/30/2006 1996965 139849 107650 2029164 0 0 82152 0 51758 0 0 0 0 0 1000 0 0 0 S2GA00118 C00266932 YE 10/01/2006 12/31/2006 2029164 217181 165853 2080492 0 0 139333 0 46750 0 0 0 0 0 100 0 0 0 S2GA00118 C00254771 Q1 01/01/2005 03/31/2005 115085 427 10000 105512 0 0 0 0 0 0 0 0 0 10000 0 0 0 0 S2ID00020 C00254771 Q2 04/01/2005 06/30/2005 105512 415 0 105927 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2ID00020 C00254771 Q3 07/01/2005 09/30/2005 105927 507 45025 61410 0 0 0 0 0 0 0 0 0 45000 0 0 0 0 S2ID00020 C00254771 YE 10/01/2005 12/31/2005 61410 0 115 61294 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2ID00020 C00254771 Q1 01/01/2006 03/31/2006 61294 326 0 61620 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2ID00020 C00254771 Q2 04/01/2006 06/30/2006 61620 338 0 61959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2ID00020 C00254771 Q3 07/01/2006 09/30/2006 61959 344 0 62303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2ID00020 C00254771 YE 10/01/2006 12/31/2006 62303 415 0 62719 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2ID00020 C00388231 Q1 01/01/2005 03/31/2005 65 0 65 0 0 2908920 0 0 0 0 0 0 0 0 0 0 65 0 S2IL00119 C00388231 Q2 04/01/2005 06/30/2005 0 0 0 0 0 2907392 0 0 0 0 0 0 0 0 0 0 0 0 S2IL00119 C00388231 Q3 07/01/2005 09/30/2005 0 0 0 0 0 2907392 0 0 0 0 0 0 0 0 0 0 0 0 S2IL00119 C00388231 YE 10/01/2005 12/31/2005 0 0 0 0 0 2907392 0 0 0 0 0 0 0 0 0 0 0 0 S2IL00119 C00388231 TER 04/01/2005 04/11/2005 0 0 0 0 0 2908920 0 0 0 0 0 0 0 0 0 0 0 0 S2IL00119 C00388231 Q1 01/01/2006 03/31/2006 0 0 0 0 0 2907392 0 0 0 0 0 0 0 0 0 0 0 0 S2IL00119 C00388231 Q2 04/01/2006 06/30/2006 0 0 0 0 0 2907392 0 0 0 0 0 0 0 0 0 0 0 0 S2IL00119 C00388231 Q3 07/01/2006 09/30/2006 0 0 0 0 0 2907392 0 0 0 0 0 0 0 0 0 0 0 0 S2IL00119 C00388231 YE 10/01/2006 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2IL00119 C00193342 Q1 01/01/2005 03/31/2005 197028 60930 7049 250909 0 0 3700 0 57000 0 0 0 0 0 0 0 0 0 S2KY00012 C00193342 Q2 04/01/2005 06/30/2005 250909 511126 35525 726510 0 0 451875 0 58300 0 0 0 0 0 0 0 0 0 S2KY00012 C00193342 Q3 07/01/2005 09/30/2005 726510 1291404 56816 1961098 0 0 1067300 0 221400 0 0 0 0 0 0 5000 0 0 S2KY00012 C00193342 YE 10/01/2005 12/31/2005 1961098 499641 38061 2422679 0 0 363920 0 131300 0 0 0 0 0 1000 0 0 0 S2KY00012 C00193342 Q1 01/01/2006 03/31/2006 2422679 550531 464610 2508600 0 0 373406 0 172500 0 0 0 0 0 0 0 0 0 S2KY00012 C00193342 Q2 04/01/2006 06/30/2006 2508600 397254 111137 2794716 0 0 255423 0 136610 0 0 0 0 0 11300 0 0 0 S2KY00012 C00193342 Q3 07/01/2006 09/30/2006 2794716 501443 663278 2632881 0 0 293906 0 200700 0 0 0 0 0 0 0 0 0 S2KY00012 C00193342 YE 10/01/2006 12/31/2006 2632881 145984 69260 2709606 0 0 47330 0 91638 0 0 0 0 20000 0 0 0 0 S2KY00012 C00364182 Q1 01/01/2005 03/31/2005 0 0 0 0 0 154000 0 0 0 0 0 0 0 0 0 0 0 0 S2LA00044 C00364182 Q2 04/01/2005 06/30/2005 0 0 0 0 0 1540000 0 0 0 0 0 0 0 0 0 0 0 0 S2LA00044 C00364182 Q3 07/01/2005 09/30/2005 0 0 0 0 0 154000 0 0 0 0 0 0 0 0 0 0 0 0 S2LA00044 C00364182 YE 10/01/2005 12/31/2005 0 0 0 0 0 154000 0 0 0 0 0 0 0 0 0 0 0 0 S2LA00044 C00364182 Q1 01/01/2006 03/31/2006 0 0 0 0 0 154000 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39167 0 15002 24164 0 0 0 0 0 0 0 0 0 5500 0 0 0 0 S2MI00128 C00374165 TER 09/30/2005 11/05/2005 24164 0 24164 0 0 0 0 0 0 0 0 0 0 10166 0 0 0 0 S2MI00128 C00374009 Q1 01/01/2005 03/31/2005 190895 224565 414062 1399 0 0 172914 0 999 50000 0 0 0 0 86650 1999 0 0 S2MN00027 C00374009 TER 07/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2MN00027 C00422303 Q1 01/01/2006 03/31/2006 2566 1460 1947 2078 0 0 1460 0 0 0 0 0 0 0 0 0 0 0 S2MN00084 C00422303 Q2 04/01/2006 06/30/2006 2078 1390 2440 1028 0 0 1390 0 0 0 0 0 0 0 0 0 0 0 S2MN00084 C00422303 Q3 07/01/2006 09/30/2006 1028 42 960 110 0 0 42 0 0 0 0 0 0 0 0 0 0 0 S2MN00084 C00422303 TER 10/01/2006 12/31/2006 110 0 0 110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2MN00084 C00367292 Q1 01/01/2005 03/31/2005 201 8 12 197 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2MN00126 C00367292 TER 04/01/2005 06/30/2005 197 17105 17303 0 0 0 0 0 0 0 0 0 0 203 0 0 0 0 S2MN00126 C00386458 Q1 01/01/2005 03/31/2005 531483 97533 93493 535523 0 0 85116 100 12000 0 0 0 0 0 1000 0 0 0 S2MN00126 C00386458 Q2 04/01/2005 06/30/2005 535523 486943 197144 825322 0 0 429805 0 55703 0 0 0 0 0 4400 0 0 0 S2MN00126 C00386458 Q3 07/01/2005 09/30/2005 825322 319259 130869 1013712 0 0 291371 0 25750 0 0 0 0 0 6105 0 0 0 S2MN00126 C00386458 YE 10/01/2005 12/31/2005 1013712 593490 231421 1375780 0 0 476249 2100 101296 0 0 0 0 0 1200 0 0 0 S2MN00126 C00386458 Q1 01/01/2006 03/31/2006 1375780 319092 177899 1516973 0 0 288871 0 17500 0 0 0 0 0 7000 0 0 0 S2MN00126 C00386458 Q2 04/01/2006 06/30/2006 1516973 334663 120195 1731441 0 0 234615 0 85600 0 0 0 0 0 3400 0 0 0 S2MN00126 C00386458 Q3 07/01/2006 09/30/2006 1731441 192933 142006 1782367 0 0 148450 0 26250 0 0 0 0 0 900 0 0 0 S2MN00126 C00386458 YE 10/01/2006 12/31/2006 1782367 242584 287668 1737283 0 8000 170059 0 55500 0 0 0 0 0 0 0 0 0 S2MN00126 C00380600 Q1 01/01/2005 03/31/2005 0 0 0 0 0 35517 0 0 0 0 0 0 0 0 0 0 0 0 S2MN00191 C00380600 Q2 04/01/2005 06/30/2005 0 0 0 0 0 35517 0 0 0 0 0 0 0 0 0 0 0 0 S2MN00191 C00380600 Q3 07/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2MN00191 C00380600 YE 10/01/2005 12/31/2005 0 0 0 0 0 35517 0 0 0 0 0 0 0 0 0 0 0 0 S2MN00191 C00380600 TER 01/31/2006 01/31/2006 0 0 0 0 0 35517 0 0 0 0 0 0 0 0 0 0 0 0 S2MN00191 C00368183 Q1 01/01/2005 03/31/2005 245398 1317232 212118 1350511 0 0 965721 0 345250 0 0 0 0 0 0 0 0 0 S2MO00353 C00368183 Q2 04/01/2005 06/30/2005 1350511 2579518 529039 3400989 0 0 2039967 0 466000 0 73091 0 0 0 6250 0 0 0 S2MO00353 C00368183 Q3 07/01/2005 09/30/2005 3400989 1102761 473525 4030225 0 0 687604 10000 352484 0 51929 0 0 0 10900 1000 0 0 S2MO00353 C00368183 YE 10/01/2005 12/31/2005 4030225 1106438 477109 4659554 0 0 673025 0 355300 0 76500 0 0 0 4800 0 0 0 S2MO00353 C00368183 Q1 01/01/2006 03/31/2006 4659554 1527674 512522 5674707 0 0 847829 25000 349200 0 266740 0 0 0 10025 18250 0 0 S2MO00353 C00368183 Q2 04/01/2006 06/30/2006 5674707 2218388 770073 7123022 0 0 1261277 0 557125 0 382000 0 0 0 14950 3000 0 0 S2MO00353 C00368183 12P 07/01/2006 07/19/2006 7123022 83700 285144 6921577 0 0 35600 0 48100 0 0 0 0 0 0 1000 0 0 S2MO00353 C00368183 Q3 07/20/2006 09/30/2006 6921577 1874986 4591823 4204741 0 0 1088727 0 409482 0 255762 0 0 0 150 8800 0 0 S2MO00353 C00368183 12G 10/01/2006 10/18/2006 4204741 593247 2193457 2604531 0 0 345382 0 189100 0 57045 0 0 0 900 0 0 0 S2MO00353 C00368183 30G 10/19/2006 11/27/2006 2604531 1659444 4186867 77107 0 0 996845 0 396647 0 224470 0 0 0 34075 5000 0 0 S2MO00353 C00368183 YE 11/28/2006 12/31/2006 77107 35175 109085 3197 0 16624 5423 0 4242 0 0 0 0 0 0 100 0 0 S2MO00353 C00368191 Q1 01/01/2005 03/31/2005 3032 8 0 3041 0 250000 0 0 0 0 0 0 0 0 0 0 0 0 S2NC00075 C00368191 Q2 04/01/2005 06/30/2005 3041 0 0 3041 0 250000 0 0 0 0 0 0 0 0 0 0 0 0 S2NC00075 C00368191 Q3 07/01/2005 09/30/2005 3041 0 147 2893 0 250000 0 0 0 0 0 0 0 0 0 0 0 0 S2NC00075 C00368191 TER 10/01/2005 10/10/2005 2893 0 2893 0 0 0 0 0 0 0 0 0 0 0 0 0 2893 0 S2NC00075 C00369140 Q1 01/01/2005 03/31/2005 6681 60914 47449 20146 0 111158 56880 0 2000 2000 0 0 0 0 0 0 0 0 S2NC00083 C00369140 Q2 04/01/2005 06/30/2005 20146 286873 247433 59586 0 0 248383 0 37025 0 0 0 0 0 2000 0 0 0 S2NC00083 C00369140 Q3 07/01/2005 09/30/2005 59586 340681 171694 228572 0 0 218481 0 37000 0 85000 0 0 0 4250 2000 0 0 S2NC00083 C00369140 YE 10/01/2005 12/31/2005 228572 220525 149763 299334 0 0 131853 0 53672 0 35000 0 0 0 0 0 0 0 S2NC00083 C00369140 Q1 01/01/2006 03/31/2006 299334 140441 132998 306777 0 0 74156 1000 65000 0 0 0 0 0 0 0 0 0 S2NC00083 C00369140 Q2 04/01/2006 06/30/2006 306777 77193 141426 242544 0 0 59580 0 16500 0 0 0 0 0 0 0 0 0 S2NC00083 C00369140 Q3 07/01/2006 09/30/2006 242544 106566 125335 223775 0 0 78896 0 23000 0 0 0 0 0 3700 0 0 0 S2NC00083 C00369140 YE 10/01/2006 12/31/2006 223775 148877 127635 245016 0 2125 87872 0 36600 0 24204 0 0 2000 3050 0 0 0 S2NC00083 C00369348 Q1 01/01/2005 03/31/2005 3279 0 0 3279 0 168500 0 0 0 0 0 0 0 0 0 0 0 0 S2NC00091 C00369348 Q2 04/01/2005 06/30/2005 3279 0 0 3279 0 168500 0 0 0 0 0 0 0 0 0 0 0 0 S2NC00091 C00369348 Q3 07/01/2005 09/30/2005 3279 0 0 3279 0 168500 0 0 0 0 0 0 0 0 0 0 0 0 S2NC00091 C00369348 YE 10/01/2005 12/31/2005 3279 500 3000 779 0 165500 500 0 0 0 0 0 0 0 0 0 3000 0 S2NC00091 C00369348 Q1 01/01/2006 03/31/2006 779 0 0 779 0 165500 0 0 0 0 0 0 0 0 0 0 0 0 S2NC00091 C00369348 Q2 04/01/2006 06/30/2006 779 0 0 779 0 165500 0 0 0 0 0 0 0 0 0 0 0 0 S2NC00091 C00369348 Q3 07/01/2006 09/30/2006 779 0 0 779 0 165500 0 0 0 0 0 0 0 0 0 0 0 0 S2NC00091 C00369348 YE 10/01/2006 12/31/2006 779 0 0 779 0 165500 0 0 0 0 0 0 0 0 0 0 0 0 S2NC00091 C00369561 Q1 01/01/2005 03/31/2005 76803 5350 20232 61921 0 10561273 200 0 0 0 0 0 0 0 0 0 0 0 S2NC00109 C00369561 Q2 04/01/2005 06/30/2005 61921 221251 4917 278255 0 10561273 0 0 0 0 0 0 0 0 100 0 0 0 S2NC00109 C00369561 Q3 07/01/2005 09/30/2005 278255 1434 6469 273220 0 10561273 0 0 0 0 1390 0 0 0 0 0 0 0 S2NC00109 C00369561 TER 10/01/2005 11/08/2005 273220 0 273220 0 0 0 0 0 0 0 0 0 0 0 0 0 273186 0 S2NC00109 C00143438 Q1 01/01/2005 03/31/2005 828657 9382 175806 662233 0 0 2125 0 2501 0 0 0 0 0 0 0 0 0 S2ND00040 C00143438 Q2 04/01/2005 06/30/2005 662233 36860 64054 635040 0 0 12865 0 20000 0 0 0 0 0 0 0 0 0 S2ND00040 C00143438 Q3 07/01/2005 09/30/2005 635040 42047 14423 662664 0 0 17990 0 21000 0 0 0 0 0 0 0 0 0 S2ND00040 C00143438 YE 10/01/2005 12/31/2005 662664 23252 35707 650209 0 0 7380 0 11500 0 0 0 0 0 21840 2500 0 0 S2ND00040 C00143438 Q1 01/01/2006 03/31/2006 650209 25932 15488 660653 0 0 1100 0 18925 0 0 0 0 0 0 0 0 0 S2ND00040 C00143438 Q2 04/01/2006 06/30/2006 660653 57150 14216 703587 0 0 13032 0 39250 0 0 0 0 0 0 0 0 0 S2ND00040 C00143438 Q3 07/01/2006 09/30/2006 703587 44456 48666 699377 0 0 19950 0 19321 0 0 0 0 0 0 6500 0 0 S2ND00040 C00143438 YE 10/01/2006 12/31/2006 699377 31267 16878 713766 0 0 7650 0 16500 0 0 0 0 0 0 0 0 0 S2ND00040 C00265389 Q1 01/01/2005 03/31/2005 1453454 18528 79899 1392084 0 0 4600 0 7500 0 0 0 0 0 0 1000 0 0 S2NH00025 C00265389 Q2 04/01/2005 06/30/2005 1392084 8656 82182 1318558 0 0 0 0 3500 0 0 0 0 0 0 0 0 0 S2NH00025 C00265389 Q3 07/01/2005 09/30/2005 1318558 21930 69071 1271417 0 0 500 0 8000 0 0 0 0 0 0 0 0 0 S2NH00025 C00265389 YE 10/01/2005 12/31/2005 1271417 27335 61863 1236889 0 0 3500 0 7000 0 0 0 0 0 0 0 0 0 S2NH00025 C00265389 Q1 01/01/2006 03/31/2006 1236889 20048 71616 1185321 0 0 0 0 9000 0 0 0 0 0 0 0 0 0 S2NH00025 C00265389 Q2 04/01/2006 06/30/2006 1185321 24637 47596 1162362 0 0 1400 0 15000 0 0 0 0 0 0 0 0 0 S2NH00025 C00265389 Q3 07/01/2006 09/30/2006 1162362 21754 208109 976007 0 0 2020 0 11000 0 0 0 0 0 0 0 0 0 S2NH00025 C00265389 YE 10/01/2006 12/31/2006 976007 37498 76565 936941 0 0 275 0 16500 0 0 0 0 0 0 0 0 0 S2NH00025 C00382457 Q1 01/01/2005 03/31/2005 177659 50612 32937 195334 0 1410000 9100 0 21500 0 0 0 0 0 0 0 0 0 S2NJ00080 C00382457 Q2 04/01/2005 06/30/2005 195334 391243 265095 321482 0 1160000 16500 0 28500 0 346243 0 0 0 0 0 250000 0 S2NJ00080 C00382457 Q3 07/01/2005 09/30/2005 321482 14285 34920 300847 0 1160000 1250 0 11000 0 0 0 0 0 0 0 0 0 S2NJ00080 C00382457 YE 10/01/2005 12/31/2005 300847 156337 29213 427970 0 1160000 151450 0 3000 0 0 0 0 0 0 0 0 0 S2NJ00080 C00382457 Q1 01/01/2006 03/31/2006 427970 147173 97734 477410 0 1090000 8620 0 1000 0 135693 0 0 0 0 0 70000 0 S2NJ00080 C00382457 Q2 04/01/2006 06/30/2006 477410 46994 15565 508839 0 1090000 9850 0 35250 0 0 0 0 0 0 0 0 0 S2NJ00080 C00382457 Q3 07/01/2006 09/30/2006 508839 14981 154729 369091 0 1090000 2350 0 10750 0 0 0 0 0 0 0 0 0 S2NJ00080 C00382457 YE 10/01/2006 12/31/2006 369091 1052418 16516 1404994 0 2090000 1000 0 2000 0 48507 1000000 0 0 0 0 0 0 S2NJ00080 C00372110 Q1 01/01/2005 03/31/2005 209 0 105 104 0 7506825 0 0 0 0 0 0 0 0 0 0 0 0 S2NJ00239 C00372110 Q2 04/01/2005 06/30/2005 104 0 0 104 0 7506825 0 0 0 0 0 0 0 0 0 0 0 0 S2NJ00239 C00372110 Q3 07/01/2005 09/30/2005 104 0 0 104 0 7506825 0 0 0 0 0 0 0 0 0 0 0 0 S2NJ00239 C00372110 YE 10/01/2005 12/31/2005 104 0 0 104 0 7506825 0 0 0 0 0 0 0 0 0 0 0 0 S2NJ00239 C00372110 Q1 01/01/2006 03/31/2006 104 0 0 104 0 7506825 0 0 0 0 0 0 0 0 0 0 0 0 S2NJ00239 C00372110 Q2 04/01/2006 06/30/2006 104 0 100 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2NJ00239 C00374652 Q1 01/01/2005 03/31/2005 383 0 0 383 0 19000 0 0 0 0 0 0 0 0 0 0 0 0 S2NJ00247 C00374652 Q2 04/01/2005 06/30/2005 383 3000 0 3383 0 19000 0 0 0 0 0 0 0 0 0 0 0 0 S2NJ00247 C00374652 Q3 07/01/2005 09/30/2005 3383 5000 8000 383 0 11000 0 0 0 0 0 0 0 0 0 0 8000 0 S2NJ00247 C00374652 YE 10/01/2005 12/31/2005 383 0 0 383 0 11000 0 0 0 0 0 0 0 0 0 0 0 0 S2NJ00247 C00374652 Q1 01/01/2006 03/31/2006 383 0 0 383 0 11000 0 0 0 0 0 0 0 0 0 0 0 0 S2NJ00247 C00374652 Q2 04/01/2006 06/30/2006 383 0 0 383 0 11000 0 0 0 0 0 0 0 0 0 0 0 0 S2NJ00247 C00374652 Q3 07/01/2006 09/30/2006 383 0 144 239 0 11000 0 0 0 0 0 0 0 0 0 0 0 0 S2NJ00247 C00305110 Q1 01/01/2005 03/31/2005 384472 230790 58843 556419 0 0 116157 0 113200 0 0 0 0 0 0 0 0 0 S2NM00021 C00305110 Q2 04/01/2005 06/30/2005 556419 556743 80204 1032957 0 0 286842 0 266587 0 0 0 0 0 0 0 0 0 S2NM00021 C00305110 Q3 07/01/2005 09/30/2005 1032957 465900 97694 1401163 0 0 266978 0 190934 0 0 0 0 0 850 0 0 0 S2NM00021 C00305110 YE 10/01/2005 12/31/2005 1401163 405173 180639 1625698 0 0 202965 0 168000 0 25000 0 0 0 100 2000 0 0 S2NM00021 C00305110 Q1 01/01/2006 03/31/2006 1625698 376082 152390 1849390 0 0 191725 0 169739 0 0 0 0 0 1500 0 0 0 S2NM00021 C00305110 12P 04/01/2006 05/17/2006 1849390 225127 207843 1866674 0 0 131202 200 82930 0 0 0 0 0 0 200 0 0 S2NM00021 C00305110 Q2 05/18/2006 06/30/2006 1866674 260684 364255 1763103 0 0 64251 100 191044 0 0 0 0 0 0 0 0 0 S2NM00021 C00305110 Q3 07/01/2006 09/30/2006 1763103 450649 610306 1603445 0 0 174608 1235 249560 0 0 0 0 0 3750 1000 0 0 S2NM00021 C00305110 12G 10/01/2006 10/18/2006 1603445 119104 518853 1203697 0 0 30144 200 85050 0 3710 0 0 0 0 0 0 0 S2NM00021 C00305110 30G 10/19/2006 11/27/2006 1203697 190818 222386 1172128 0 0 98504 250 85700 0 0 0 0 0 1000 0 0 0 S2NM00021 C00305110 YE 11/28/2006 12/31/2006 1172128 28939 134863 1066204 0 0 9138 0 6340 0 0 0 0 0 0 0 0 0 S2NM00021 C00332601 Q1 01/01/2005 03/31/2005 15510 0 0 15510 0 505441 0 0 0 0 0 0 0 0 0 0 0 0 S2NY00119 C00364497 Q1 01/01/2005 03/31/2005 2134637 432214 161987 2404864 0 0 292185 0 147799 0 0 0 0 0 4000 3500 0 0 S2OH00113 C00364497 Q2 04/01/2005 06/30/2005 2404864 866710 308006 2963568 0 0 526618 0 282945 0 37809 0 0 0 2900 0 0 0 S2OH00113 C00364497 Q3 07/01/2005 09/30/2005 2963568 955672 225436 3693804 0 0 674910 0 264506 0 13075 0 0 0 3750 0 0 0 S2OH00113 C00364497 YE 10/01/2005 12/31/2005 3693804 1025569 428610 4290763 0 0 667442 6500 319027 0 0 0 0 0 6100 8000 0 0 S2OH00113 C00364497 12P 01/01/2006 04/12/2006 4290763 2356359 1440490 5206632 0 0 1711463 0 605027 0 0 0 0 0 26900 6400 0 0 S2OH00113 C00364497 Q2 04/13/2006 06/30/2006 5206632 2136010 707202 6635440 0 0 1269587 0 497493 0 287464 0 0 0 8610 5350 0 0 S2OH00113 C00364497 Q3 07/01/2006 09/30/2006 6635440 2667520 4799224 4503735 0 0 1855654 300 559516 0 192672 0 0 0 21150 1237 0 0 S2OH00113 C00364497 12G 10/01/2006 10/18/2006 4503735 694621 2355579 2842777 0 0 465730 25 101250 0 106269 0 0 0 800 0 0 0 S2OH00113 C00364497 30G 10/19/2006 11/27/2006 2842777 913109 3590282 165604 0 0 705532 150 129357 0 61170 0 0 0 10890 1100 0 0 S2OH00113 C00364497 YE 11/28/2006 12/31/2006 165604 47114 144586 68133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2OH00113 C00374124 TER 01/01/2005 03/31/2005 39 0 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2OK00087 C00368795 Q1 01/01/2005 03/31/2005 15218 0 5504 9713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2SC00053 C00368795 Q2 04/01/2005 06/30/2005 9713 0 1004 8709 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2SC00053 C00368795 Q3 07/01/2005 09/30/2005 8709 0 2004 6704 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2SC00053 C00368795 TER 10/01/2005 12/30/2005 6704 0 6704 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2SC00053 C00395228 TER 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2SD00068 C00409581 Q1 11/03/2004 03/31/2005 0 1447429 12834 1434594 0 0 110 0 1000 0 1445994 0 0 0 0 0 0 0 S2SD00068 C00409581 Q2 04/01/2005 06/30/2005 1434594 66358 44557 1456395 0 0 4025 0 17073 0 0 0 0 0 0 0 0 0 S2SD00068 C00409581 Q3 07/01/2005 09/30/2005 1456395 23792 54286 1425901 0 0 1550 0 3000 0 0 0 0 0 50 0 0 0 S2SD00068 C00409581 YE 10/01/2005 12/31/2005 1425901 333879 155367 1604413 0 0 317940 0 5000 0 0 0 0 0 0 0 0 0 S2SD00068 C00409581 Q1 01/01/2006 03/31/2006 1604413 50362 56395 1598380 0 0 26296 0 0 0 0 0 0 0 0 0 0 0 S2SD00068 C00409581 Q2 04/01/2006 06/30/2006 1598380 273699 100900 1771179 0 0 256697 0 5000 0 0 0 0 0 1400 0 0 0 S2SD00068 C00409581 Q3 07/01/2006 09/30/2006 1771179 290777 181226 1880730 0 0 219768 0 44500 0 0 0 0 0 0 0 0 0 S2SD00068 C00409581 YE 10/01/2006 12/31/2006 1880730 356189 100860 2136059 0 0 173288 0 18062 0 0 0 0 0 2000 0 0 0 S2SD00068 C00409383 Q1 01/01/2005 03/31/2005 0 414908 18665 396243 0 0 373058 0 41850 0 0 0 0 0 0 0 0 0 S2TN00041 C00409383 Q2 04/01/2005 06/30/2005 396243 327831 127127 596947 0 0 307511 0 20300 0 0 0 0 0 0 0 0 0 S2TN00041 C00409383 Q3 07/01/2005 09/30/2005 596947 283853 166816 713984 0 0 278029 0 5500 0 0 0 0 0 0 0 0 0 S2TN00041 C00409383 YE 10/01/2005 12/31/2005 713984 390108 147534 956558 0 0 349123 0 40985 0 0 0 0 0 2000 0 0 0 S2TN00041 C00409383 Q1 01/01/2006 03/31/2006 956558 355806 241718 1070646 0 0 337423 0 16350 0 0 0 0 0 0 0 0 0 S2TN00041 C00409383 12P 04/01/2006 07/14/2006 1070646 454716 892493 632869 0 0 382100 0 20850 0 46081 0 0 0 800 0 0 0 S2TN00041 C00409383 Q3 07/15/2006 09/30/2006 632869 424579 1055902 1546 0 0 406258 0 13500 0 1595 0 0 0 140322 4600 0 0 S2TN00041 C00409383 YE 10/01/2006 12/31/2006 1546 27728 26129 3145 0 8268 14574 2500 5000 0 0 1000 0 0 8550 5000 1000 0 S2TN00041 C00383745 Q1 01/01/2005 03/31/2005 107767 140117 63395 184490 0 0 109701 0 30304 0 0 0 0 0 9000 0 0 0 S2TN00058 C00383745 Q2 04/01/2005 06/30/2005 184490 52095 79080 157504 0 0 24075 0 27200 0 0 0 0 0 0 0 0 0 S2TN00058 C00383745 Q3 07/01/2005 09/30/2005 157504 215074 120393 252185 0 0 175575 0 37100 2100 0 0 0 0 1000 0 0 0 S2TN00058 C00383745 YE 10/01/2005 12/31/2005 252185 122846 28773 346258 0 0 92020 0 30500 0 0 0 0 0 0 0 0 0 S2TN00058 C00383745 Q1 01/01/2006 03/31/2006 346258 105835 137943 314150 0 0 77675 0 26100 0 0 0 0 0 0 0 0 0 S2TN00058 C00383745 Q2 04/01/2006 06/30/2006 314150 32884 43606 303428 0 0 15000 0 17500 0 0 0 0 0 500 0 0 0 S2TN00058 C00383745 Q3 07/01/2006 09/30/2006 303428 14201 58752 258877 0 0 2320 0 11500 0 0 0 0 0 0 0 0 0 S2TN00058 C00383745 YE 10/01/2006 12/31/2006 258877 12385 31372 239890 0 0 1500 0 10500 0 0 0 0 0 0 0 0 0 S2TN00058 C00419663 Q1 01/01/2006 03/31/2006 0 9 9 0 0 0 0 0 0 9 0 0 0 0 0 0 0 0 S2TN00082 C00419663 Q2 04/01/2006 06/30/2006 0 5 5 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 S2TN00082 C00419663 12P 04/01/2006 07/14/2006 0 11 11 0 0 0 0 0 0 11 0 0 0 0 0 0 0 0 S2TN00082 C00419663 TER 01/01/2006 10/15/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2TN00082 C00369033 Q1 01/01/2005 03/31/2005 1037562 854004 209163 1682403 0 64147 786146 0 75850 0 0 0 0 0 19600 0 0 0 S2TX00106 C00369033 Q2 04/01/2005 06/30/2005 1682403 234506 171618 1745290 0 18230 186498 0 32501 0 0 0 0 0 8900 1000 0 0 S2TX00106 C00369033 Q3 07/01/2005 09/30/2005 1745290 144720 70464 1819547 0 984 121090 0 20750 0 0 0 0 0 800 0 0 0 S2TX00106 C00369033 YE 10/01/2005 12/31/2005 1819547 578422 185919 2212050 0 8404 510812 0 64000 0 0 0 0 0 3350 2500 0 0 S2TX00106 C00369033 Q1 01/01/2006 03/31/2006 2212050 495260 202544 2504767 0 12124 452406 0 30393 0 0 0 0 0 19700 1 0 0 S2TX00106 C00369033 Q2 04/01/2006 06/30/2006 2504767 295093 120950 2678910 0 4562 217536 0 68235 0 0 0 0 0 2800 2500 0 0 S2TX00106 C00369033 Q3 07/01/2006 09/30/2006 2678910 249888 146681 2782118 0 0 175055 0 22258 0 0 0 0 0 13799 0 0 0 S2TX00106 C00369033 YE 10/01/2006 12/31/2006 2782118 471182 166029 3087270 0 24645 373572 0 79354 0 0 0 0 0 10750 0 0 0 S2TX00106 C00370288 Q1 01/01/2005 03/31/2005 485 0 0 485 0 15404 0 0 0 0 0 0 0 0 0 0 0 0 S2TX00122 C00370288 Q2 04/01/2005 06/30/2005 485 0 0 485 0 15404 0 0 0 0 0 0 0 0 0 0 0 0 S2TX00122 C00370288 Q3 07/01/2005 09/30/2005 485 0 0 485 0 15404 0 0 0 0 0 0 0 0 0 0 0 0 S2TX00122 C00370288 YE 10/01/2005 12/31/2005 485 0 0 485 0 15404 0 0 0 0 0 0 0 0 0 0 0 0 S2TX00122 C00370288 Q1 01/01/2006 03/31/2006 485 0 0 485 0 15404 0 0 0 0 0 0 0 0 0 0 0 0 S2TX00122 C00370288 Q2 04/01/2006 06/30/2006 485 0 0 485 0 15404 0 0 0 0 0 0 0 0 0 0 0 0 S2TX00122 C00370288 Q3 07/01/2006 09/30/2006 485 0 0 485 0 15404 0 0 0 0 0 0 0 0 0 0 0 0 S2TX00122 C00370288 YE 10/01/2006 12/31/2006 485 0 0 485 0 15404 0 0 0 0 0 0 0 0 0 0 0 0 S2TX00122 C00370452 Q1 01/01/2005 03/31/2005 73031 0 0 73031 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2TX00130 C00370452 Q2 04/01/2005 06/30/2005 73031 0 0 73031 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2TX00130 C00370452 Q3 07/01/2005 09/30/2005 73031 0 0 73031 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2TX00130 C00370452 YE 10/01/2005 12/31/2005 73031 0 0 73031 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2TX00130 C00370452 Q1 01/01/2006 03/31/2006 73031 0 0 73031 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2TX00130 C00370452 Q2 04/04/2006 06/30/2006 73031 0 0 73031 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2TX00130 C00370452 Q3 07/01/2006 09/30/2006 73031 0 0 73031 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2TX00130 C00254888 Q1 01/01/2005 03/31/2005 30953 17250 240 47962 0 1273000 7250 0 10000 0 0 0 0 0 0 0 0 0 S2UT00104 C00254888 Q2 04/01/2005 06/30/2005 47962 125425 11820 161567 0 1273000 41425 0 84000 0 0 0 0 0 0 0 0 0 S2UT00104 C00254888 Q3 07/01/2005 09/30/2005 161567 62750 142899 81417 0 1173000 14250 0 48500 0 0 0 0 0 1000 0 100000 0 S2UT00104 C00254888 YE 10/01/2005 12/31/2005 81417 64500 64196 81721 0 1113000 48000 0 16500 0 0 0 0 0 1000 0 60000 0 S2UT00104 C00254888 Q1 01/01/2006 03/31/2006 81721 27317 17743 91294 0 1113000 10317 0 0 0 17000 0 0 0 3000 3000 0 0 S2UT00104 C00254888 Q2 04/01/2006 06/30/2006 91294 36950 33265 94979 0 1093000 31950 0 5000 0 0 0 0 0 1000 0 20000 0 S2UT00104 C00254888 Q3 07/01/2006 09/30/2006 94979 1000 51276 44702 0 1053000 0 0 0 0 1000 0 0 0 0 0 40000 0 S2UT00104 C00254888 YE 10/01/2006 12/31/2006 44702 4106 31041 17767 0 1033000 1500 0 2500 0 0 0 0 0 0 0 20000 0 S2UT00104 C00343327 Q1 01/01/2005 03/31/2005 127131 11035 96593 41573 0 0 0 0 2000 0 0 0 0 0 0 0 0 0 S2UT00104 C00343327 Q2 04/01/2005 06/30/2005 41573 7826 34457 14942 0 12500 1000 0 6500 0 0 0 0 0 0 0 0 0 S2UT00104 C00343327 Q3 07/01/2005 09/30/2005 14942 9004 8192 15754 0 0 6000 1401 1000 0 0 0 0 0 0 0 0 0 S2UT00104 C00343327 YE 10/01/2005 12/31/2005 15754 19620 12735 22638 0 0 9500 0 10000 0 0 0 0 0 0 0 0 0 S2UT00104 C00343327 Q1 01/01/2006 03/31/2006 22638 39521 15509 46649 0 0 29000 0 6000 0 3100 0 0 0 0 0 0 0 S2UT00104 C00343327 Q2 04/01/2006 06/30/2006 46649 16706 11238 52117 0 0 4000 0 12500 0 0 0 0 0 0 0 0 0 S2UT00104 C00343327 Q3 07/01/2006 09/30/2006 52117 20015 8048 64084 0 0 0 0 15500 0 4500 0 0 0 0 0 0 0 S2UT00104 C00343327 YE 10/01/2006 12/31/2006 64084 30084 14936 79232 0 0 2500 0 27000 0 0 0 0 0 0 0 0 0 S2UT00104 C00257642 Q1 01/01/2005 03/31/2005 562707 196040 263111 495636 0 0 142443 0 2743 0 0 0 0 0 31709 1000 0 0 S2WA00189 C00257642 Q2 04/01/2005 06/30/2005 495636 377394 122128 750902 0 0 323964 1100 33575 0 0 0 0 0 275 0 0 0 S2WA00189 C00257642 Q3 07/01/2005 09/30/2005 750902 125296 94494 781703 0 0 71979 0 26550 0 0 0 0 0 25 0 0 0 S2WA00189 C00257642 YE 10/01/2005 12/31/2005 781703 148956 71987 858673 0 0 76722 0 48500 0 0 0 0 0 0 0 0 0 S2WA00189 C00257642 Q1 01/01/2006 03/31/2006 858673 237054 117490 978237 0 0 178201 1500 52725 0 0 0 0 0 0 0 0 0 S2WA00189 C00257642 Q2 04/01/2006 06/30/2006 978237 206829 152401 1032665 0 0 132096 0 57200 0 0 0 0 0 1466 500 0 0 S2WA00189 C00257642 Q3 07/01/2006 09/30/2006 1032665 105581 119146 1019100 0 0 64176 0 33500 0 0 0 0 0 256 0 0 0 S2WA00189 C00257642 YE 10/01/2006 12/31/2006 1019100 65203 73553 1010749 0 0 37489 0 16100 0 0 0 0 0 0 0 0 0 S2WA00189 C00410472 Q2 04/01/2005 06/30/2005 0 0 0 0 0 9524 0 0 0 0 0 0 0 0 0 0 0 0 S2WV00054 C00410472 Q3 07/01/2005 09/30/2005 0 0 0 0 0 9524 0 0 0 0 0 0 0 0 0 0 0 0 S2WV00054 C00410472 YE 10/01/2005 12/31/2005 0 0 0 0 0 9524 0 0 0 0 0 0 0 0 0 0 0 0 S2WV00054 C00410472 Q1 01/01/2006 03/31/2006 0 0 0 0 0 9524 0 0 0 0 0 0 0 0 0 0 0 0 S2WV00054 C00410472 Q2 04/01/2006 06/30/2006 0 0 0 0 0 9524 0 0 0 0 0 0 0 0 0 0 0 0 S2WV00054 C00410472 Q3 07/01/2006 09/30/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2WV00054 C00410472 YE 10/01/2006 12/25/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S2WV00054 C00412080 Q2 04/01/2005 06/30/2005 0 93464 61088 32376 0 0 91419 0 2045 0 0 0 0 0 0 0 0 0 S2WV00054 C00412080 Q3 07/01/2005 09/30/2005 32376 301033 256300 77108 0 0 301025 0 8 0 0 0 0 0 0 0 0 0 S2WV00054 C00412080 YE 10/01/2005 12/31/2005 77108 267300 159339 185069 0 0 266550 0 750 0 0 0 0 0 0 0 0 0 S2WV00054 C00412080 Q1 01/01/2006 03/31/2006 185069 277645 285639 177075 0 0 277645 0 0 0 0 0 0 0 0 0 0 0 S2WV00054 C00412080 12P 04/01/2006 04/19/2006 177075 60653 92789 144939 0 0 60653 0 0 0 0 0 0 0 0 0 0 0 S2WV00054 C00412080 Q2 04/20/2006 06/30/2006 144939 146658 286368 5230 0 0 146658 0 0 0 0 0 0 0 0 0 0 0 S2WV00054 C00412080 Q3 07/01/2006 09/30/2006 5230 54836 55754 4312 0 0 54836 0 0 0 0 0 0 0 0 0 0 0 S2WV00054 C00412080 YE 10/01/2006 12/31/2006 4312 24984 20199 9096 0 15800 3984 0 0 0 0 21000 0 0 0 0 5200 0 S2WV00054 C00384529 Q1 01/01/2005 03/31/2005 237344 26051 133348 130048 0 0 7250 0 2500 0 4611 0 0 0 0 0 0 0 S4AK00099 C00384529 Q2 04/01/2005 06/30/2005 130048 29962 15926 144084 0 0 16228 0 2000 0 0 0 0 0 100 0 0 0 S4AK00099 C00384529 Q3 07/01/2005 09/30/2005 144084 2861 7401 139544 0 0 0 0 2000 0 0 0 0 0 0 1000 0 0 S4AK00099 C00384529 YE 10/01/2005 12/31/2005 139544 847 9468 130923 0 0 100 0 0 0 0 0 0 0 0 0 0 0 S4AK00099 C00384529 Q1 01/01/2006 03/31/2006 130923 13602 15113 129412 0 0 1450 0 11500 0 0 0 0 0 0 0 0 0 S4AK00099 C00384529 Q2 04/01/2006 06/30/2006 129412 13875 26939 116348 0 0 5983 0 7000 0 0 0 0 0 0 2500 0 0 S4AK00099 C00384529 Q3 07/01/2006 09/30/2006 116348 7079 5789 117639 0 0 0 0 6500 0 0 0 0 0 0 0 0 0 S4AK00099 C00384529 YE 10/01/2006 12/31/2006 117639 24142 24995 116786 0 0 4650 0 19000 0 0 0 0 0 0 0 0 0 S4AK00099 C00388298 Q1 01/01/2005 03/31/2005 66988 2170 32998 36161 0 0 500 0 0 0 1670 0 0 0 250 0 0 0 S4AK00107 C00388298 Q2 04/01/2005 06/30/2005 36161 0 0 62886 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4AK00107 C00388298 Q3 07/01/2005 09/30/2005 62886 0 0 62886 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4AK00107 C00388298 YE 10/01/2005 12/31/2005 62886 0 1100 61786 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4AK00107 C00388298 Q1 01/01/2006 03/31/2006 61786 0 4005 57781 0 0 0 0 0 0 0 0 0 0 4000 0 0 0 S4AK00107 C00388298 Q2 04/04/2006 06/30/2006 57776 0 15 57761 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4AK00107 C00388298 Q3 07/01/2006 09/30/2006 57761 0 5157 52604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4AK00107 C00388298 YE 10/01/2006 12/31/2006 52604 0 15 52589 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4AK00107 C00400143 Q1 01/01/2005 03/31/2005 1110 250 185 1175 0 200000 250 0 0 0 0 0 0 0 0 0 0 0 S4AK00131 C00400143 Q2 04/01/2005 06/30/2005 1175 0 1118 56 0 200000 0 0 0 0 0 0 0 0 0 0 0 0 S4AK00131 C00400143 TER 07/01/2005 09/01/2005 56 0 54 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4AK00131 C00407890 Q1 01/01/2005 03/31/2005 33012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4AK00180 C00407890 Q2 04/01/2005 06/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4AK00180 C00407890 Q3 07/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4AK00180 C00407890 YE 10/01/2005 01/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4AK00180 C00407890 Q1 01/01/2006 03/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4AK00180 C00407890 Q2 04/01/2006 06/30/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4AK00180 C00407890 Q3 07/01/2006 09/30/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4AK00180 C00407890 TER 11/28/2006 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4AK00180 C00393199 Q1 01/01/2005 03/31/2005 4943 5 2379 2569 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4AR00046 C00393199 Q2 04/01/2005 06/30/2005 2569 2 499 2072 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4AR00046 C00393199 TER 07/01/2005 09/30/2005 2072 0 2072 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4AR00046 C00400168 Q1 01/01/2005 03/31/2005 500 0 0 500 0 19841 0 0 0 0 0 0 0 0 0 0 0 0 S4AR00079 C00400168 Q2 04/01/2005 06/30/2005 500 0 0 500 0 19841 0 0 0 0 0 0 0 0 0 0 0 0 S4AR00079 C00400168 Q3 07/01/2005 09/30/2005 500 0 0 500 0 19841 0 0 0 0 0 0 0 0 0 0 0 0 S4AR00079 C00400168 YE 10/01/2005 12/31/2005 500 0 0 500 0 19841 0 0 0 0 0 0 0 0 0 0 0 0 S4AR00079 C00400168 Q1 01/01/2006 03/31/2006 500 0 0 500 0 19841 0 0 0 0 0 0 0 0 0 0 0 0 S4AR00079 C00400168 Q2 04/01/2006 06/30/2006 500 0 0 500 0 20237 0 0 0 0 0 0 0 0 0 0 0 0 S4AR00079 C00400168 Q3 07/01/2006 09/30/2006 500 0 0 500 0 20237 0 0 0 0 0 0 0 0 0 0 0 0 S4AR00079 C00400168 YE 10/01/2006 12/31/2006 500 0 0 500 0 20237 0 0 0 0 0 0 0 0 0 0 0 0 S4AR00079 C00279521 Q1 01/01/2005 03/31/2005 1860840 869832 207099 2523573 0 0 617288 0 244100 0 0 0 0 0 26300 0 0 0 S4AZ00030 C00279521 Q2 04/01/2005 06/30/2005 2523573 1347442 266321 3604693 0 0 1002604 0 292675 0 42097 0 0 0 25466 0 0 0 S4AZ00030 C00279521 Q3 07/01/2005 09/30/2005 3604693 873791 222581 4255903 0 0 523465 0 296617 0 37687 0 0 0 3910 0 0 0 S4AZ00030 C00279521 YE 10/01/2005 12/31/2005 4255903 2748963 718313 6286552 0 3682 2219389 2646 503200 0 0 0 0 0 16170 14500 0 0 S4AZ00030 C00279521 Q1 01/01/2006 03/31/2006 6286552 1802619 789210 7299961 0 0 1546450 0 220339 0 0 0 0 0 11079 2500 0 0 S4AZ00030 C00279521 Q2 04/01/2006 06/30/2006 7299961 1959103 2139503 7119562 0 0 1409938 0 447972 0 61488 0 0 0 9750 0 0 0 S4AZ00030 C00279521 12P 07/01/2006 08/23/2006 7119562 861020 1244588 6735994 0 0 612835 0 225906 0 0 0 0 0 5088 0 0 0 S4AZ00030 C00279521 Q3 08/24/2006 09/30/2006 6735994 1180295 2915864 5000425 0 0 870009 0 300627 0 4068 0 0 0 7275 1500 0 0 S4AZ00030 C00279521 12G 10/01/2006 10/18/2006 5000425 671134 2481515 3190044 0 0 539726 0 125912 0 0 0 0 0 7125 5500 0 0 S4AZ00030 C00279521 30G 10/19/2006 11/27/2006 3190044 1796638 4273161 713522 0 0 1623097 1000 136663 0 28805 0 0 0 9550 1100 0 0 S4AZ00030 C00279521 YE 11/28/2006 12/31/2006 713522 13043 313572 412993 0 0 2795 0 8000 0 0 0 0 0 0 4000 0 0 S4AZ00030 C00389676 Q1 01/01/2005 03/31/2005 5248 0 1075 4172 0 65437 0 0 0 0 0 0 0 0 0 0 0 0 S4CA00241 C00389676 Q2 04/01/2005 06/30/2005 4172 0 368 3804 0 65437 0 0 0 0 0 0 0 0 0 0 0 0 S4CA00241 C00389676 Q3 07/01/2005 09/30/2005 3804 0 46 3757 0 65437 0 0 0 0 0 0 0 0 0 0 0 0 S4CA00241 C00389676 YE 10/01/2005 12/31/2005 3745 0 653 3092 0 65437 0 0 0 0 0 0 0 0 0 0 0 0 S4CA00241 C00389676 Q1 01/01/2006 03/31/2006 3092 0 356 2736 0 65437 0 0 0 0 0 0 0 0 0 0 0 0 S4CA00241 C00389676 Q2 04/01/2006 06/30/2006 2736 0 72 2663 0 65437 0 0 0 0 0 0 0 0 0 0 0 0 S4CA00241 C00389676 Q3 07/01/2006 09/30/2006 2663 0 36 2627 0 65437 0 0 0 0 0 0 0 0 0 0 0 0 S4CA00241 C00389676 30G 10/01/2006 11/27/2006 2627 0 24 2603 0 65437 0 0 0 0 0 0 0 0 0 0 0 0 S4CA00241 C00389676 YE 11/28/2006 12/31/2006 2603 0 29 2573 0 65437 0 0 0 0 0 0 0 0 0 0 0 0 S4CA00241 C00393116 Q1 01/01/2005 03/31/2005 1588 250 1587 250 0 3300 250 0 0 0 0 0 0 0 0 0 0 0 S4CA00266 C00393116 TER 04/01/2005 06/30/2005 250 3541 3791 0 0 0 211 0 0 3300 0 0 0 0 0 0 3300 0 S4CA00266 C00393785 Q1 01/01/2005 03/31/2005 40020 278280 300491 17809 0 95767 3357 0 0 270000 0 0 0 0 0 0 0 0 S4CA00274 C00393785 Q2 04/01/2005 06/30/2005 17809 74495 76638 15666 0 27233 181 0 0 30000 0 0 0 0 1500 0 0 0 S4CA00274 C00393785 Q3 07/01/2005 09/30/2005 15666 21168 12646 24188 0 51828 0 0 0 3126 0 0 0 0 0 0 0 0 S4CA00274 C00393785 YE 10/01/2005 12/31/2005 24188 33978 54941 3226 0 30000 0 2677 0 0 0 30000 0 0 0 0 0 0 S4CA00274 C00393785 TER 10/01/2006 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4CA00274 C00393793 TER 01/16/2005 03/31/2005 0 0 0 0 0 8107 0 0 0 0 0 0 0 0 0 0 0 0 S4CA00282 C00397679 Q1 01/01/2005 03/31/2005 39225 185526 115358 109393 0 0 108033 0 15000 0 2695 0 0 0 625 0 0 0 S4CO00163 C00397679 Q2 04/01/2005 06/30/2005 109393 63581 112630 60343 0 0 33898 0 27500 0 0 0 0 0 1100 1000 0 0 S4CO00163 C00397679 Q3 07/01/2005 09/30/2005 60343 90001 79215 71129 0 0 61738 0 24000 0 0 0 0 0 0 0 0 0 S4CO00163 C00397679 YE 10/01/2005 12/31/2005 71129 77492 55757 92863 0 0 65039 0 12344 0 0 0 0 0 175 0 0 0 S4CO00163 C00397679 Q1 01/01/2006 03/31/2006 92863 26883 38941 80804 0 0 17830 0 7000 0 0 0 0 0 4200 0 0 0 S4CO00163 C00397679 Q2 04/01/2006 06/30/2006 80804 62873 26192 117485 0 0 24935 0 36773 0 0 0 0 0 0 0 0 0 S4CO00163 C00397679 Q3 07/01/2006 09/30/2006 117485 57438 133681 41242 0 0 38516 0 18500 0 0 0 0 100000 6000 0 0 0 S4CO00163 C00397679 YE 10/01/2006 12/31/2006 41242 58943 43184 57001 0 0 29181 0 29762 0 0 0 0 0 0 0 0 0 S4CO00163 C00397778 Q1 01/01/2005 03/31/2005 31553 4710 15780 20483 0 33000 1510 200 3000 0 0 0 0 0 0 0 0 0 S4CO00171 C00397778 Q2 04/01/2005 06/30/2005 20483 25034 9828 35689 0 33000 25034 0 0 0 0 0 0 0 0 0 0 0 S4CO00171 C00397778 Q3 07/01/2005 09/30/2005 35689 342 25094 10936 0 13000 300 0 0 0 0 0 0 0 0 0 20000 0 S4CO00171 C00397778 YE 10/01/2005 12/31/2005 10936 1155 4090 8001 0 13000 1155 0 0 0 0 0 0 0 0 0 0 0 S4CO00171 C00397778 Q1 01/01/2006 03/31/2006 8001 25 216 7809 0 13000 25 0 0 0 0 0 0 0 0 0 0 0 S4CO00171 C00397778 Q2 04/01/2006 06/30/2006 5767 238 6006 0 0 0 238 0 0 0 0 0 0 0 0 0 5520 0 S4CO00171 C00399303 Q1 01/01/2005 03/31/2005 24833 10305 34144 993 0 1187807 100 0 659 0 0 0 0 0 2000 0 25849 0 S4CO00189 C00399303 TER 04/01/2005 05/10/2005 993 138 1131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4CO00189 C00394882 Q1 01/01/2005 03/31/2005 14472 0 0 14472 0 1389141 0 0 0 0 0 0 0 0 0 0 0 0 S4CT00146 C00394882 Q2 04/01/2005 06/30/2005 14472 0 0 14472 0 1389141 0 0 0 0 0 0 0 0 0 0 0 0 S4CT00146 C00394882 Q3 07/01/2005 09/30/2005 0 0 0 0 0 1374669 0 0 0 0 0 0 0 0 0 0 0 0 S4CT00146 C00394882 YE 10/01/2005 12/31/2005 0 0 0 0 0 1374669 0 0 0 0 0 0 0 0 0 0 0 0 S4CT00146 C00394882 Q1 01/01/2006 03/31/2006 0 0 0 0 0 1374669 0 0 0 0 0 0 0 0 0 0 0 0 S4CT00146 C00394882 Q2 04/01/2006 06/30/2006 0 0 0 0 0 1374669 0 0 0 0 0 0 0 0 0 0 0 0 S4CT00146 C00394882 Q3 07/01/2006 09/30/2006 0 0 0 0 0 1374669 0 0 0 0 0 0 0 0 0 0 0 0 S4CT00146 C00394882 YE 10/01/2006 12/31/2006 0 0 0 0 0 1374669 0 0 0 0 0 0 0 0 0 0 0 0 S4CT00146 C00385245 TER 02/16/2003 04/15/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00199 C00267708 Q1 01/01/2005 03/31/2005 2005 13086 7004 8087 0 250000 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00207 C00267708 Q2 04/01/2005 06/30/2005 8087 43328 46050 5365 0 205000 0 0 0 0 0 0 0 0 0 0 45000 0 S4FL00207 C00267708 Q3 07/01/2005 09/30/2005 5365 0 0 5365 0 205000 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00207 C00267708 YE 10/01/2005 12/31/2005 5365 0 0 5365 0 205000 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00207 C00267708 Q1 01/01/2006 03/31/2006 5365 425 4500 1290 0 205000 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00207 C00267708 Q2 04/01/2006 06/30/2006 1290 0 0 1290 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00207 C00267708 Q3 07/01/2006 09/30/2006 1290 0 0 1290 0 205000 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00207 C00267708 YE 10/01/2006 12/31/2006 0 0 0 0 0 205000 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00207 C00390120 Q1 01/01/2005 03/31/2005 35807 0 0 35807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00256 C00390120 Q2 04/01/2005 06/30/2005 35807 0 0 35807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00256 C00390120 Q3 07/01/2005 09/30/2005 35807 0 0 35807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00256 C00390120 YE 10/01/2005 12/31/2005 35807 0 0 35807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00256 C00390120 Q1 01/01/2006 03/31/2006 35807 0 5000 30807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00256 C00390120 Q2 04/01/2006 06/30/2006 30807 0 0 30807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00256 C00390120 Q3 07/01/2006 09/30/2006 30807 0 0 30807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00256 C00390120 YE 10/01/2006 12/31/2006 30807 0 4000 26807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00256 C00390864 Q1 01/01/2005 03/31/2005 49573 3386 6436 46523 0 428242 3386 0 0 0 0 0 0 0 0 0 0 0 S4FL00264 C00390864 Q2 04/01/2005 06/30/2005 46523 14701 2118 59105 0 429742 14701 0 0 0 0 0 0 0 0 0 0 0 S4FL00264 C00390864 Q3 07/01/2005 09/30/2005 59105 24675 35608 48173 0 427742 24675 0 0 0 0 0 0 0 0 0 0 0 S4FL00264 C00390864 YE 10/01/2005 12/31/2005 48173 19378 18068 49483 0 427742 19378 0 0 0 0 0 0 0 0 0 0 0 S4FL00264 C00390864 Q1 01/01/2006 03/31/2006 49483 621 212 49891 0 427742 621 0 0 0 0 0 0 0 0 0 0 0 S4FL00264 C00390864 Q2 04/01/2006 06/30/2006 49891 96 0 49987 0 427742 96 0 0 0 0 0 0 0 0 0 0 0 S4FL00264 C00390864 Q3 07/01/2006 09/30/2006 49987 0 0 49987 0 427742 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00264 C00390864 YE 10/01/2006 12/31/2006 49987 0 0 49987 0 427742 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00264 C00394338 Q1 01/01/2005 03/31/2005 20664 421767 310330 132101 0 376728 279300 0 118250 0 16048 0 0 0 13458 6500 0 0 S4FL00298 C00394338 Q2 04/01/2005 06/30/2005 132101 349321 297296 184127 0 204600 151449 0 73500 0 0 0 0 0 0 1000 0 0 S4FL00298 C00394338 Q3 07/01/2005 09/30/2005 184127 261645 213146 232627 0 136780 202900 0 45500 0 0 0 0 0 2000 0 0 0 S4FL00298 C00394338 YE 10/01/2005 12/31/2005 232627 166851 285750 113729 0 49068 119207 0 44350 0 0 0 0 0 0 0 0 0 S4FL00298 C00394338 Q1 01/01/2006 03/31/2006 113729 366361 171177 308913 0 33449 296783 0 31100 0 0 0 0 0 0 0 0 0 S4FL00298 C00394338 Q2 04/01/2006 06/30/2006 308913 244933 152413 401433 0 9739 192725 0 49500 0 0 0 0 0 0 0 0 0 S4FL00298 C00394338 Q3 07/01/2006 09/30/2006 401433 98526 65158 434800 0 0 62379 0 32000 0 0 0 0 0 0 0 0 0 S4FL00298 C00394338 YE 10/01/2006 12/31/2006 434800 40509 109748 365561 0 4123 26148 0 10250 0 0 0 0 0 1400 0 0 0 S4FL00298 C00396077 Q1 01/01/2005 03/31/2005 43 0 0 43 0 49150 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00330 C00396077 Q2 04/01/2005 06/30/2005 43 0 0 43 0 49150 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00330 C00396077 TER 07/01/2005 09/30/2005 43 0 0 43 0 49150 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00330 C00396234 Q1 01/01/2005 03/31/2005 21831 500000 513266 8564 0 185000 0 0 0 500000 0 0 0 0 0 0 585000 0 S4FL00348 C00396234 Q2 04/01/2005 06/30/2005 8564 0 0 13495 0 185000 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00348 C00396234 Q3 07/01/2005 09/30/2005 13495 0 39 13455 0 185000 0 0 0 0 0 0 0 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Q2 04/01/2006 06/30/2006 0 0 0 0 0 93028 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00363 C00400903 Q3 07/01/2006 09/30/2006 0 0 0 0 0 93028 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00363 C00400903 YE 10/01/2006 12/31/2006 0 0 0 0 0 93028 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00363 C00401398 Q1 01/01/2005 03/31/2005 323500 0 0 323500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00371 C00401398 Q2 04/01/2005 06/30/2005 323500 0 0 323500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4FL00371 C00401398 TER 07/01/2005 07/20/2005 323500 0 323500 0 0 0 0 0 0 0 0 0 0 0 311025 0 0 0 S4FL00371 C00387639 Q1 01/01/2005 03/31/2005 17127 19072 20235 15964 0 261132 470 0 0 18300 0 0 0 0 0 0 0 0 S4GA11046 C00387639 Q2 04/01/2005 06/30/2005 15964 23575 23450 16089 0 240576 105 0 0 23370 0 0 0 0 0 0 0 0 S4GA11046 C00387639 Q3 07/01/2005 09/30/2005 16089 16309 15204 17194 0 228076 0 0 0 15177 0 0 0 0 0 0 0 0 S4GA11046 C00387639 YE 10/01/2005 12/31/2005 17194 23529 23407 17315 0 208730 10 0 0 23383 0 0 0 0 0 0 0 0 S4GA11046 C00387639 Q1 01/01/2006 03/31/2006 17315 13112 12981 17447 0 189115 0 0 0 12951 0 0 0 0 0 0 0 0 S4GA11046 C00387639 Q2 04/01/2006 06/30/2006 17447 14171 13964 17654 0 187121 30 0 0 13964 0 0 0 0 0 0 0 0 S4GA11046 C00387639 Q3 07/01/2006 09/30/2006 17654 14161 13964 17850 0 176320 0 0 0 13964 0 0 0 0 0 0 0 0 S4GA11046 C00387639 YE 10/01/2006 12/31/2006 17850 14163 13964 18049 0 0 0 0 0 13964 0 0 0 0 0 0 0 0 S4GA11046 C00387340 Q1 01/01/2005 03/31/2005 17759 1112 12195 6676 0 130000 0 0 1000 0 0 0 0 0 0 1500 0 0 S4GA11053 C00387340 Q2 04/01/2005 06/30/2005 6676 1284 5183 2776 0 130000 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11053 C00387340 Q3 07/01/2005 09/30/2005 2776 0 1600 1175 0 130000 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11053 C00387340 YE 10/01/2005 12/31/2005 1175 0 153 1022 0 130000 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11053 C00387340 Q1 01/01/2006 03/31/2006 1022 0 0 1022 0 130000 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11053 C00387340 Q2 04/01/2006 06/30/2006 1022 0 0 1022 0 130000 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11053 C00387340 Q3 07/01/2006 09/30/2006 1022 0 0 1022 0 130000 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11053 C00387340 YE 10/01/2006 12/31/2006 1022 0 0 1022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11053 C00389627 Q1 01/01/2005 03/31/2005 44 0 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11061 C00389627 Q2 04/01/2005 06/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11061 C00389627 Q3 07/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11061 C00389627 TER 10/01/2005 10/01/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11061 C00392167 TER 12/31/2004 05/02/2005 0 5160 5160 0 0 0 0 0 0 5160 0 0 0 0 0 0 0 0 S4GA11079 C00394056 Q1 01/01/2005 03/31/2005 168 0 117 51 0 53770 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11095 C00394056 Q2 04/01/2005 06/30/2005 51 7606 7086 571 0 54950 0 0 0 0 0 7600 0 0 0 0 0 0 S4GA11095 C00394056 Q3 07/01/2005 09/30/2005 571 0 65 505 0 54950 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11095 C00394056 YE 10/01/2005 12/31/2005 505 0 65 439 0 54950 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11095 C00394056 Q1 01/01/2006 03/31/2006 439 0 384 54 0 54950 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11095 C00394056 Q2 04/01/2006 06/30/2006 54 0 65 0 0 55450 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11095 C00394056 TER 07/01/2006 09/30/2006 0 9011 9000 0 0 0 0 0 0 9000 0 0 0 0 0 0 0 0 S4GA11095 C00373290 Q1 01/01/2005 03/31/2005 5889 0 3400 2488 0 8094 0 0 0 0 0 0 0 0 0 0 2412 0 S4GA11137 C00373290 Q2 04/01/2005 06/30/2005 2488 965 1840 1614 0 8094 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11137 C00373290 Q3 07/01/2005 09/30/2005 1614 525 0 2139 0 8094 25 0 500 0 0 0 0 0 0 0 0 0 S4GA11137 C00373290 YE 10/01/2005 12/31/2005 2139 0 0 2139 0 8094 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11137 C00373290 Q1 01/01/2006 03/31/2006 2139 0 255 1883 0 8094 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11137 C00373290 12P 04/01/2006 06/28/2006 1883 0 2927 1517 0 10507 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11137 C00373290 Q3 06/29/2006 09/30/2006 0 0 803 0 0 10507 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11137 C00373290 12G 10/01/2006 10/18/2006 0 0 0 0 0 10507 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11137 C00373290 30G 10/19/2006 11/27/2006 0 0 66 0 0 10507 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11137 C00373290 YE 11/28/2006 12/31/2006 0 66 66 0 0 10507 0 0 0 66 0 0 0 0 0 0 0 0 S4GA11137 C00401497 Q1 01/01/2005 03/31/2005 5512 0 2075 3437 0 280000 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11178 C00401497 TER 04/01/2005 05/12/2005 3437 0 2700 737 0 280000 0 0 0 0 0 0 0 0 0 0 0 0 S4GA11178 C00280917 Q1 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4HI00011 C00280917 Q2 04/01/2005 06/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4HI00011 C00280917 TER 07/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4HI00011 C00364364 Q1 01/01/2005 03/31/2005 1140993 7754 61041 1087705 0 0 1450 0 0 0 0 0 0 0 0 0 0 0 S4HI00011 C00364364 Q2 04/01/2005 06/30/2005 1087705 12890 31244 1069352 0 0 1000 0 7000 0 0 0 0 0 0 0 0 0 S4HI00011 C00364364 Q3 07/01/2005 09/30/2005 1069352 8378 71699 1006030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4HI00011 C00364364 YE 10/01/2005 12/31/2005 1006030 14651 41461 979220 0 0 100 0 8500 0 0 0 0 0 0 0 0 0 S4HI00011 C00364364 Q1 01/01/2006 03/31/2006 979220 14736 268320 725636 0 0 20 0 11000 0 0 0 0 0 0 0 0 0 S4HI00011 C00364364 Q2 04/01/2006 06/30/2006 725636 7454 25453 707636 0 0 1500 0 0 0 0 0 0 0 0 0 0 0 S4HI00011 C00364364 Q3 07/01/2006 09/30/2006 707636 6470 30388 683718 0 0 3000 0 0 0 0 0 0 0 0 0 0 0 S4HI00011 C00364364 YE 10/01/2006 12/31/2006 683718 25883 237511 472091 0 0 3000 0 4000 0 0 0 0 0 0 0 0 0 S4HI00011 C00405852 Q1 01/01/2005 03/31/2005 390 0 221 169 0 45195 0 0 0 0 0 0 0 0 0 0 0 0 S4HI00102 C00405852 Q2 04/01/2005 06/30/2005 169 200 0 369 0 45195 200 0 0 0 0 0 0 0 0 0 0 0 S4HI00102 C00405852 Q3 07/01/2005 09/30/2005 369 800 700 469 0 45145 800 0 0 0 0 0 0 0 0 0 0 0 S4HI00102 C00405852 YE 10/01/2005 12/31/2005 469 0 0 469 0 45145 0 0 0 0 0 0 0 0 0 0 0 0 S4HI00102 C00405852 Q1 01/01/2006 03/31/2006 469 0 0 469 0 45145 0 0 0 0 0 0 0 0 0 0 0 0 S4HI00102 C00405852 Q2 04/01/2006 06/30/2006 469 0 0 469 0 45145 0 0 0 0 0 0 0 0 0 0 0 0 S4HI00102 C00405852 Q3 07/01/2006 09/30/2006 469 0 0 469 0 45145 0 0 0 0 0 0 0 0 0 0 0 0 S4HI00102 C00405852 YE 10/01/2006 12/31/2006 469 0 0 469 0 45145 0 0 0 0 0 0 0 0 0 0 0 0 S4HI00102 C00166827 Q1 01/01/2005 03/31/2005 302007 109488 44767 366727 0 0 93203 0 15500 0 0 0 0 0 0 4000 0 0 S4IA00020 C00166827 Q2 04/01/2005 06/30/2005 366727 151551 72414 445864 0 0 137399 0 14000 0 0 0 0 0 0 0 0 0 S4IA00020 C00166827 Q3 07/01/2005 09/30/2005 445864 194921 168692 472093 0 0 172452 60 22115 0 0 0 0 0 75 175 0 0 S4IA00020 C00166827 YE 10/01/2005 12/31/2005 472093 266413 143574 594932 0 0 234772 0 26500 0 0 0 0 0 0 0 0 0 S4IA00020 C00166827 Q1 01/01/2006 03/31/2006 594932 239209 190800 643341 0 0 225139 0 13743 0 0 0 0 0 6000 0 0 0 S4IA00020 C00166827 Q2 04/01/2006 06/30/2006 643341 402949 174328 871962 0 0 340486 0 57315 0 0 0 0 0 0 0 0 0 S4IA00020 C00166827 Q3 07/01/2006 09/30/2006 871962 354764 286508 940218 0 0 298314 455 44420 0 0 0 0 0 0 0 0 0 S4IA00020 C00166827 YE 10/01/2006 12/31/2006 940218 383308 203604 1119922 0 0 261151 0 114250 0 0 0 0 0 12600 0 0 0 S4IA00020 C00401679 Q1 01/01/2005 03/31/2005 1030 4545 1036 4538 0 0 1320 0 25 0 0 0 0 0 0 0 0 0 S4IA00046 C00401679 Q2 04/01/2005 06/30/2005 4538 300 3970 867 0 0 300 0 0 0 0 0 0 0 0 0 3500 0 S4IA00046 C00401679 Q3 07/01/2005 09/30/2005 867 700 217 1350 0 0 700 0 0 0 0 0 0 0 0 0 0 0 S4IA00046 C00401679 YE 11/23/2004 12/31/2005 4202 3943 7115 1030 0 0 843 0 0 0 0 0 0 0 0 0 4000 0 S4IA00046 C00401679 TER 10/01/2005 12/31/2005 1350 2399 3749 0 0 0 2399 0 0 0 0 0 0 0 0 0 2000 0 S4IA00046 C00377846 Q1 01/01/2005 03/31/2005 33728 0 1500 32228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4IL00164 C00377846 Q2 04/01/2005 06/30/2005 32228 0 3450 28778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4IL00164 C00377846 Q3 07/01/2005 09/30/2005 28778 0 2 28775 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4IL00164 C00377846 YE 10/01/2005 12/31/2005 28778 0 0 28778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4IL00164 C00377846 Q1 01/01/2006 03/31/2006 28778 0 0 28778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4IL00164 C00377846 Q2 04/01/2006 06/30/2006 28778 0 0 28778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4IL00164 C00377846 Q3 07/01/2006 09/30/2006 28778 442 30 29191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4IL00164 C00377846 YE 10/01/2006 12/31/2006 29191 0 15 29176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4IL00164 C00380279 Q1 01/01/2005 03/31/2005 162856 1897 9774 154979 0 7258890 0 0 0 0 0 0 0 0 0 0 0 0 S4IL00172 C00380279 Q2 04/01/2005 06/30/2005 154979 174 5350 149804 0 7258890 0 0 0 0 0 0 0 0 0 0 0 0 S4IL00172 C00380279 Q3 07/01/2005 09/30/2005 149804 191 13601 136393 0 7258890 0 0 0 0 0 0 0 0 0 0 0 0 S4IL00172 C00380279 YE 10/01/2005 12/31/2005 136393 180 4659 131915 0 7258890 0 0 0 0 0 0 0 0 0 0 0 0 S4IL00172 C00380279 Q1 01/01/2006 03/31/2006 131915 175 13331 118759 0 7258890 0 0 0 0 0 0 0 0 0 0 0 0 S4IL00172 C00380279 Q2 04/01/2006 06/30/2006 118759 7187 6269 119678 0 7258890 0 0 0 0 0 0 0 0 0 0 0 0 S4IL00172 C00380279 Q3 07/01/2006 09/30/2006 119678 60600 6964 173313 0 7258890 0 0 0 0 0 0 0 0 0 0 0 0 S4IL00172 C00380279 YE 10/01/2006 12/31/2006 173313 684 1800 172198 0 7258890 0 0 0 0 0 0 0 0 0 0 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03/31/2006 5838 0 0 5838 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4IL00255 C00388843 Q2 04/01/2006 06/30/2006 5838 0 0 5838 0 10540 0 0 0 0 0 0 0 0 0 0 0 0 S4IL00255 C00388843 Q3 07/01/2006 09/30/2006 5838 0 0 5838 0 10540 0 0 0 0 0 0 0 0 0 0 0 0 S4IL00255 C00388843 YE 10/01/2006 12/31/2006 5838 0 5838 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4IL00255 C00388843 TER 10/01/2006 12/31/2006 5838 0 5838 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4IL00255 C00389148 Q1 01/01/2005 03/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4IL00263 C00405373 Q1 01/01/2005 03/31/2005 142157 7092 121184 28065 0 222246 1144 0 0 0 0 0 0 0 0 0 0 0 S4IL00404 C00405373 Q2 04/01/2005 06/30/2005 28065 125635 131332 22368 0 201348 124910 0 0 0 0 0 0 0 0 0 0 0 S4IL00404 C00405373 Q3 07/01/2005 09/30/2005 22368 131774 91161 62982 0 181348 131774 0 0 0 0 0 0 0 1050 0 0 0 S4IL00404 C00405373 YE 10/01/2005 12/31/2005 62982 141107 184095 19994 0 151801 141107 0 0 0 0 0 0 0 0 0 0 0 S4IL00404 C00405373 Q1 01/01/2006 03/31/2006 19994 148703 151117 17581 0 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390528 47823 760382 0 0 243922 0 145250 0 0 0 0 0 0 0 0 0 S4ME00055 C00291955 Q2 04/01/2005 06/30/2005 760382 574899 97836 1237445 0 0 273303 0 263257 0 33521 0 0 0 1000 0 0 0 S4ME00055 C00291955 Q3 07/01/2005 09/30/2005 1237445 509778 133598 1613625 0 0 322238 20000 149000 0 10268 0 0 0 2000 0 0 0 S4ME00055 C00291955 YE 10/01/2005 12/31/2005 1613625 340642 113381 1840887 0 0 238209 0 91110 0 0 0 0 0 1000 2900 0 0 S4ME00055 C00291955 Q1 01/01/2006 03/31/2006 1840887 291900 181988 1950798 0 0 175225 0 103194 0 0 0 0 0 800 0 0 0 S4ME00055 C00291955 12P 04/01/2006 05/24/2006 1950798 313857 134798 2129857 0 0 213985 0 81000 0 10305 0 0 0 0 0 0 0 S4ME00055 C00291955 Q2 05/25/2006 06/30/2006 2129857 214584 142358 2202082 0 0 71738 0 107500 0 26039 0 0 0 50 0 0 0 S4ME00055 C00291955 Q3 07/01/2006 09/30/2006 2202082 565181 1092744 1674520 0 0 338117 0 200467 0 5339 0 0 0 1350 2000 0 0 S4ME00055 C00291955 12G 10/01/2006 10/18/2006 1673305 90827 459148 1304983 0 0 46291 0 44386 0 0 0 0 0 2600 0 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01/01/2005 03/31/2005 4065 19162 490 22737 0 250000 0 0 0 0 0 0 0 0 0 0 0 0 S4WI00124 C00390369 Q2 04/01/2005 06/30/2005 22737 0 4565 18171 0 250000 0 0 0 0 0 0 0 0 0 0 0 0 S4WI00124 C00390369 Q3 08/16/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4WI00124 C00390369 YE 10/01/2005 12/31/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4WI00124 C00390369 TER 07/01/2005 08/15/2005 18171 0 18171 0 0 0 0 0 0 0 0 0 0 0 0 0 18168 0 S4WI00124 C00390369 Q1 01/01/2006 03/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4WI00124 C00390369 Q2 04/01/2006 06/30/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S4WI00124 C00396465 TER 01/01/2005 03/31/2005 1214 32130 33345 0 0 0 0 0 0 0 0 0 0 0 20206 0 13000 0 S4WI00140 C00417188 YE 04/01/2005 12/31/2005 0 6160 3055 3105 0 1983 4177 0 0 0 0 1983 0 0 0 0 0 0 S4WI00140 C00417188 Q1 01/01/2006 03/31/2006 3105 50298 51406 1997 0 49424 2858 0 0 0 0 47440 0 0 0 0 0 0 S4WI00140 C00417188 Q2 04/01/2006 06/30/2006 1997 7938 8466 1469 0 52898 4465 0 0 0 0 3473 0 0 0 0 0 0 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C00182089 12G 10/01/2006 10/18/2006 142248 275735 344394 73589 0 2500978 47635 0 3100 0 0 225000 0 0 0 0 0 0 S4WV00084 C00182089 30G 10/19/2006 11/27/2006 73589 286242 342710 17122 0 2692772 29086 0 11000 0 0 245000 0 0 1372 0 5100 0 S4WV00084 C00182089 YE 11/28/2006 12/31/2006 17122 47456 48697 15881 0 2715069 2771 0 0 0 0 35000 0 0 0 0 0 0 S4WV00084 C00287953 Q1 01/01/2005 03/31/2005 386343 102319 46427 442235 0 0 6700 0 58488 0 0 0 0 0 0 0 0 0 S4WY00055 C00287953 Q2 04/01/2005 06/30/2005 442235 381656 32974 790917 0 0 113620 0 219413 0 45670 0 0 0 0 0 0 0 S4WY00055 C00287953 Q3 07/01/2005 09/30/2005 790917 284433 98476 976874 0 0 121200 0 133413 0 11916 0 0 100 0 0 0 0 S4WY00055 C00287953 YE 10/01/2005 12/31/2005 976874 167953 67857 1076970 0 0 48001 0 110000 0 0 0 0 0 0 0 0 0 S4WY00055 C00287953 Q1 01/01/2006 03/31/2006 1076970 109540 85898 1100612 0 0 8400 0 89969 0 0 0 0 0 0 1000 0 0 S4WY00055 C00287953 Q2 04/01/2006 06/30/2006 1100612 249750 252556 1097806 0 0 71417 60 132952 0 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06/30/2005 1244939 28847 76695 1197091 274 0 15132 0 0 0 0 0 0 0 0 0 0 0 S6AZ00019 C00341891 Q3 07/01/2005 09/30/2005 1197091 37519 163689 1070922 0 0 22771 0 0 0 0 0 0 0 0 0 0 0 S6AZ00019 C00341891 YE 10/01/2005 12/31/2005 1070922 56232 16272 1110882 0 0 36019 0 4000 0 0 0 0 0 0 0 0 0 S6AZ00019 C00341891 Q1 01/01/2006 03/31/2006 1110882 29901 39023 1101760 0 0 12810 0 1000 0 0 0 0 0 5000 0 0 0 S6AZ00019 C00341891 Q2 04/01/2006 06/30/2006 1101760 30028 19311 1112476 0 0 9000 0 2000 0 0 0 0 0 0 0 0 0 S6AZ00019 C00341891 Q3 07/01/2006 09/30/2006 1112476 38098 36513 1114062 0 0 8780 0 7500 0 0 0 0 10000 2000 0 0 0 S6AZ00019 C00341891 YE 10/01/2006 12/31/2006 1114062 33993 1128022 20033 0 0 1144 0 3000 0 0 0 0 1050000 0 0 0 0 S6AZ00019 C00414664 Q3 07/01/2005 09/30/2005 0 732344 59342 673002 0 0 676844 0 55500 0 0 0 0 0 8400 0 0 0 S6AZ00142 C00414664 YE 10/01/2005 12/31/2005 673002 809409 411406 1071006 0 0 680285 47300 81500 0 0 0 0 0 4930 0 0 0 S6AZ00142 C00414664 Q1 01/01/2006 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S6DE00115 C00412775 YE 10/01/2005 12/31/2005 1510 7205 7110 1605 0 0 7205 0 0 0 0 0 0 0 0 0 0 0 S6DE00115 C00412775 Q1 01/01/2006 03/31/2006 1605 32795 6512 27888 0 0 32795 0 0 0 0 0 0 0 0 0 0 0 S6DE00115 C00412775 Q2 04/01/2006 06/30/2006 27880 52510 22510 32132 0 30000 0 0 0 0 0 30000 0 0 0 0 0 0 S6DE00115 C00412775 12P 07/01/2006 08/23/2006 32132 8710 19810 21032 0 30000 8710 0 0 0 0 0 0 0 0 0 0 0 S6DE00115 C00412775 Q3 08/24/2006 09/30/2006 21032 1210 15094 7147 0 30000 1210 0 0 0 0 0 0 0 0 0 0 0 S6DE00115 C00412775 YE 10/01/2006 12/31/2006 0 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 S6DE00115 C00412775 TER 10/01/2006 12/31/2006 7147 0 7147 0 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 S6DE00115 C00423624 Q2 01/27/2006 06/30/2006 0 122191 44101 78090 0 14899 107056 2635 500 0 0 12000 0 0 0 0 0 0 S6DE00123 C00423624 12P 07/01/2006 08/23/2006 78090 36613 61709 52994 0 2875 34563 50 2000 0 0 0 0 0 0 0 0 0 S6DE00123 C00423624 Q3 08/24/2006 09/30/2006 52994 29484 30946 51531 0 2109 27309 1675 500 0 0 0 0 0 0 0 0 0 S6DE00123 C00423624 12G 10/01/2006 10/18/2006 51531 15551 4105 62997 0 3082 13951 100 1500 0 0 0 0 0 0 0 0 0 S6DE00123 C00423624 30G 10/19/2006 11/27/2006 62997 8927 71904 0 0 0 7727 0 1200 0 0 0 0 0 0 0 9477 0 S6DE00123 C00427377 12P 07/28/2006 08/23/2006 0 21912 17689 4222 0 4112 12000 0 0 0 0 0 9912 0 0 0 0 5800 S6DE00131 C00427377 Q3 08/24/2006 09/30/2006 4222 4175 8328 69 0 4112 4175 0 0 0 0 0 0 0 0 0 0 0 S6DE00131 C00427377 12G 10/01/2006 10/18/2006 170 16895 14928 2136 0 3212 16895 0 0 0 0 0 0 0 0 0 0 900 S6DE00131 C00427377 30G 10/19/2006 11/27/2006 2136 19513 22184 0 0 2312 19513 0 0 0 0 0 0 0 0 0 0 900 S6DE00131 C00427377 YE 11/28/2006 12/31/2006 0 80 500 0 0 2312 80 0 0 0 0 0 0 0 0 0 0 0 S6DE00131 C00196527 TER 01/01/2005 03/31/2005 1122 127 1250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6FL00020 C00369447 Q1 01/01/2005 03/31/2005 48287 410809 205971 253126 0 104577 386645 0 24000 0 0 0 0 0 2600 0 0 0 S6FL00178 C00369447 Q2 04/01/2005 06/30/2005 253126 402982 249300 406808 0 14824 314134 0 88200 0 0 0 0 0 0 0 0 0 S6FL00178 C00369447 Q3 07/01/2005 09/30/2005 406808 502886 439861 469833 0 37314 475711 0 25000 0 0 0 0 0 2300 0 0 0 S6FL00178 C00369447 YE 10/01/2005 12/31/2005 469833 1320570 784279 1006124 0 355690 952581 0 67250 0 0 250000 0 0 9200 0 0 0 S6FL00178 C00369447 Q1 01/01/2006 03/31/2006 1006124 4005214 1271132 3740207 0 3322847 969542 0 31850 0 0 3000000 0 0 22750 0 0 0 S6FL00178 C00369447 Q2 04/01/2006 06/30/2006 3740207 1142432 2253858 2628781 0 3362142 1099602 250 22700 150 0 0 0 0 66986 0 100000 0 S6FL00178 C00369447 12P 07/01/2006 08/16/2006 2628781 460413 859815 2229378 0 3332393 443538 0 6000 0 0 0 0 0 5412 0 0 0 S6FL00178 C00369447 Q3 08/17/2006 09/30/2006 2229378 380089 1645828 963639 0 3282952 372468 1400 1000 0 0 0 0 0 10099 0 0 0 S6FL00178 C00369447 12G 10/01/2006 10/18/2006 963639 258113 127862 1093891 0 782163 251911 0 2000 0 0 0 0 0 0 0 0 0 S6FL00178 C00369447 30G 10/19/2006 11/27/2006 1093891 437115 1369972 161033 0 88005 425815 0 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S6FL00202 C00424689 TER 10/01/2006 11/07/2006 4472 0 0 4472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6FL00202 C00425066 Q2 04/01/2006 06/30/2006 0 11611 7601 4009 0 4700 6411 0 0 0 0 5200 0 0 0 0 500 0 S6FL00210 C00425066 Q3 07/01/2006 09/30/2006 4009 2492 4455 2046 0 1700 2492 0 0 0 0 0 0 0 0 0 3000 0 S6FL00210 C00425066 12G 10/01/2006 10/18/2006 2046 2131 121 4056 0 1500 2131 0 0 0 0 0 0 0 0 0 0 0 S6FL00210 C00425264 Q2 04/01/2006 06/30/2006 0 244782 116124 128657 0 100000 123750 0 0 10000 0 100000 0 0 0 0 0 0 S6FL00228 C00425264 12P 07/01/2006 08/16/2006 128657 168465 285224 11898 0 195000 73465 0 0 0 0 95000 0 0 0 0 0 0 S6FL00228 C00425264 Q3 08/17/2006 09/30/2006 11898 82869 93663 1103 0 235000 42869 0 0 0 0 40000 0 0 0 0 0 0 S6FL00228 C00425264 YE 10/01/2006 12/31/2006 1103 31877 29905 3075 0 257500 4377 0 0 0 0 22500 0 0 0 0 0 0 S6FL00228 C00425546 Q2 04/01/2006 06/30/2006 0 302501 89802 212699 0 92419 234501 0 0 10000 0 58000 0 0 0 0 0 0 S6FL00236 C00425546 12P 07/01/2006 08/16/2006 212699 686666 221268 678097 0 749495 24145 0 2500 0 0 660000 0 0 0 0 0 0 S6FL00236 C00425546 Q3 08/17/2006 09/30/2006 678097 51129 725477 3749 0 297853 47151 0 1500 0 0 0 0 0 6300 0 0 0 S6FL00236 C00425546 YE 10/01/2006 12/31/2006 3749 27000 30581 167 0 286924 0 0 0 27000 0 0 0 0 0 0 0 0 S6FL00236 C00429738 Q3 05/12/2006 10/15/2006 0 6500 6484 16 0 6500 0 0 0 0 0 6500 0 0 0 0 0 0 S6FL00244 C00429738 12G 10/01/2006 10/18/2006 16 0 0 16 6500 6500 0 0 0 0 0 0 0 0 0 0 0 0 S6FL00244 C00429738 30G 10/19/2006 11/27/2006 16 0 0 16 6500 6500 0 0 0 0 0 0 0 0 0 0 0 0 S6FL00244 C00429738 YE 11/28/2006 12/31/2006 16 6500 0 16 0 6500 0 0 0 0 0 0 0 0 0 0 0 0 S6FL00244 C00384693 Q1 01/01/2005 03/31/2005 538928 16595 77974 477549 0 100000 7250 0 6276 0 0 0 0 0 2000 4000 0 0 S6GA00119 C00384693 Q2 04/01/2005 06/30/2005 477549 325213 178220 624542 0 0 235780 0 30000 0 0 0 0 0 0 11500 100000 0 S6GA00119 C00384693 Q3 07/01/2005 09/30/2005 624542 65714 33908 656348 0 0 42400 0 18000 0 0 0 0 0 0 0 0 0 S6GA00119 C00384693 YE 10/01/2005 12/31/2005 656348 196941 80304 772986 0 0 177595 0 16500 0 0 0 0 0 800 0 0 0 S6GA00119 C00384693 Q1 01/01/2006 03/31/2006 772986 143369 63672 852683 0 0 125920 250 13500 0 0 0 0 0 4000 800 0 0 S6GA00119 C00384693 Q2 04/01/2006 06/30/2006 852683 415240 75063 1192860 0 0 354323 2000 55000 0 0 0 0 0 1000 0 0 0 S6GA00119 C00384693 Q3 07/01/2006 09/30/2006 1192860 186633 61821 1317672 0 0 137853 0 43000 0 0 0 0 10000 0 0 0 0 S6GA00119 C00384693 YE 10/01/2006 12/31/2006 1317672 124742 70204 1372211 0 0 74260 0 45000 0 0 0 0 0 0 0 0 0 S6GA00119 C00392340 TER 01/01/2005 02/10/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6GA00119 C00419150 Q1 01/01/2006 03/31/2006 500 346105 80574 266030 0 0 153460 0 7550 0 185095 0 0 0 4550 0 0 0 S6HI00180 C00419150 Q2 04/01/2006 06/30/2006 266030 251470 135668 381832 0 0 239946 0 11500 0 0 0 0 0 150 0 0 0 S6HI00180 C00419150 12P 07/01/2006 09/03/2006 382332 220332 369844 232819 0 0 216208 0 4100 0 0 0 0 0 0 0 0 0 S6HI00180 C00419150 Q3 09/04/2006 09/30/2006 233219 170757 295330 108647 0 0 150047 0 19600 0 0 0 0 0 0 0 0 0 S6HI00180 C00419150 YE 10/01/2006 12/31/2006 108647 8021 98525 18143 0 0 2515 0 1000 0 0 0 0 0 77275 1000 0 0 S6HI00180 C00426635 Q2 04/13/2006 06/30/2006 0 6267 5710 557 0 5710 557 0 0 0 0 5710 0 0 0 0 0 0 S6HI00206 C00426635 12P 07/01/2006 09/03/2006 557 1729 2090 195 0 6398 92 0 0 0 0 688 0 0 57 0 0 0 S6HI00206 C00426635 Q3 09/04/2006 09/30/2006 195 3993 2716 1472 0 9214 1177 0 0 0 0 2816 0 0 0 0 0 0 S6HI00206 C00426635 YE 10/01/2006 12/31/2006 1472 0 0 1472 0 9214 0 0 0 0 0 0 0 0 0 0 0 0 S6HI00206 C00429381 Q3 09/26/2006 09/30/2006 0 83832 667 83165 0 25000 53575 0 5257 0 0 25000 0 0 0 0 0 0 S6HI00255 C00429381 12G 10/01/2006 10/18/2006 83165 132745 73748 142161 0 25000 132270 0 475 0 0 0 0 0 900 0 0 0 S6HI00255 C00429381 30G 10/19/2006 11/27/2006 142161 136680 255743 23098 0 49847 107159 0 9521 0 0 20000 0 0 250 0 0 0 S6HI00255 C00429381 TER 11/28/2006 12/31/2006 23093 3162 26255 0 0 0 0 0 0 0 0 0 0 0 0 0 20210 0 S6HI00255 C00194472 Q1 01/01/2005 03/31/2005 59702 1000 866 59836 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6ID00013 C00194472 Q2 04/01/2005 06/30/2005 58908 1000 352 59555 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6ID00013 C00194472 Q3 07/01/2005 09/30/2005 59482 1003 908 59577 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6ID00013 C00194472 YE 09/30/2005 12/31/2005 60079 1000 1150 59929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6ID00013 C00194472 Q1 01/01/2006 03/31/2006 59009 2001 1378 59632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6ID00013 C00194472 Q2 03/31/2006 06/30/2006 58459 1100 1230 58357 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6ID00013 C00194472 Q3 07/01/2006 09/30/2006 58707 1000 1450 58257 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6ID00013 C00194472 YE 09/30/2006 12/31/2006 58257 2000 2103 58155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6ID00013 C00148999 Q1 01/01/2005 03/31/2005 1662359 125020 3307721 1479658 0 0 112110 100 250 0 0 0 0 0 0 0 0 0 S6IL00151 C00148999 Q2 04/01/2005 06/30/2005 1479658 643935 110675 2012917 0 0 569387 2100 57900 0 0 0 0 0 50 0 0 0 S6IL00151 C00148999 Q3 07/01/2005 09/30/2005 2012917 426068 85051 2353935 0 0 361892 500 39925 0 0 0 0 0 0 0 0 0 S6IL00151 C00148999 YE 10/01/2005 12/31/2005 2353935 276757 51997 2578695 0 0 177433 250 40133 0 0 0 0 0 50 0 0 0 S6IL00151 C00148999 Q1 01/01/2006 03/31/2006 2578695 143286 93844 2628137 0 0 69766 500 57600 0 0 0 0 0 0 3000 0 0 S6IL00151 C00148999 Q2 04/01/2006 06/30/2006 2628137 539122 90002 3077257 0 0 451560 350 64493 0 0 0 0 0 0 250 0 0 S6IL00151 C00148999 Q3 07/01/2006 09/30/2006 3077257 414963 852181 2640040 0 0 351501 150 43894 0 0 0 0 0 1000 2000 0 0 S6IL00151 C00148999 YE 10/01/2006 12/31/2006 2640040 392099 96825 2935314 0 0 216480 100 89000 0 0 0 0 0 4500 1000 0 0 S6IL00151 C00304972 Q1 01/01/2005 03/31/2005 914 0 0 890 0 39951 0 0 0 0 0 0 0 0 0 0 0 0 S6IL00177 C00304972 Q2 04/01/2005 06/30/2005 890 0 0 866 0 39951 0 0 0 0 0 0 0 0 0 0 0 0 S6IL00177 C00304972 Q3 07/01/2005 09/30/2005 866 0 0 842 0 39951 0 0 0 0 0 0 0 0 0 0 0 0 S6IL00177 C00304972 YE 10/01/2005 12/31/2005 842 3400 0 918 0 43151 200 0 0 0 0 3200 0 0 0 0 3227 0 S6IL00177 C00304972 Q1 01/01/2006 03/31/2006 918 0 24 894 0 43151 0 0 0 0 0 0 0 0 0 0 0 0 S6IL00177 C00304972 Q2 04/01/2006 06/30/2006 894 0 24 870 894 43151 0 0 0 0 0 0 0 0 0 0 0 0 S6IL00177 C00304972 Q3 07/01/2006 09/30/2006 870 17675 6282 12263 0 51151 3675 0 5000 0 0 9000 0 0 0 0 6000 0 S6IL00177 C00304972 YE 10/01/2006 12/31/2006 12263 5525 5954 6309 0 48651 3025 0 0 0 0 2500 0 0 0 0 5000 0 S6IL00177 C00128876 Q1 01/01/2005 03/31/2005 354232 49230 33332 370130 0 0 39979 0 7500 0 0 0 0 0 0 0 0 0 S6KS00080 C00128876 Q2 04/01/2005 06/30/2005 370130 26514 41337 355307 0 0 11600 0 13000 0 0 0 0 0 0 0 0 0 S6KS00080 C00128876 Q3 07/01/2005 09/30/2005 355307 132345 21335 466317 0 0 119100 0 11000 0 0 0 0 0 0 0 0 0 S6KS00080 C00128876 YE 10/01/2005 12/31/2005 466317 202893 18203 651008 0 0 170000 0 30000 0 0 0 0 0 1000 0 0 0 S6KS00080 C00128876 Q1 01/01/2006 03/31/2006 651008 79468 39386 691090 0 0 45337 0 30500 0 0 0 0 0 0 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Q3 07/01/2006 09/30/2006 636367 69666 105297 600736 0 0 62123 0 4770 0 0 0 0 0 0 0 0 0 S6KS00122 C00320051 YE 10/01/2006 12/31/2006 600736 49084 608061 41758 0 0 36976 0 10019 0 0 0 0 0 0 0 0 0 S6KS00122 C00215830 Q1 01/01/2005 03/31/2005 350258 1138 118366 233031 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6LA00037 C00215830 Q2 04/01/2005 06/30/2005 233031 1524 46737 187818 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6LA00037 C00215830 Q3 07/01/2005 09/30/2005 187818 41 20959 166900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6LA00037 C00215830 YE 10/01/2005 12/31/2005 166900 1174 17275 150800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6LA00037 C00215830 Q1 01/01/2006 03/31/2006 150800 2893 11930 141763 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6LA00037 C00215830 Q2 04/01/2006 06/30/2006 141763 1343 56707 86399 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6LA00037 C00215830 Q3 07/01/2006 09/30/2006 86399 971 21809 65561 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6LA00037 C00215830 YE 10/01/2006 12/31/2006 65561 675 16946 49290 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6LA00037 C00208884 Q1 01/01/2005 03/31/2005 7498 232 0 7500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6LA00052 C00208884 Q2 04/01/2005 06/30/2005 7500 5 0 7506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6LA00052 C00325126 Q1 01/01/2005 03/31/2005 95477 164427 64186 195718 0 8 21110 0 23750 0 119567 0 0 0 0 0 0 0 S6LA00227 C00325126 Q2 04/01/2005 06/30/2005 195718 182588 60472 317834 0 8 109263 0 70748 0 2288 0 0 0 250 0 0 0 S6LA00227 C00325126 Q3 07/01/2005 09/30/2005 336777 195865 46011 486630 0 0 163865 0 32000 0 0 0 0 0 0 0 0 0 S6LA00227 C00325126 YE 10/01/2005 12/31/2005 486630 130755 48751 568634 0 0 91974 0 38500 0 0 0 0 3293 0 0 0 0 S6LA00227 C00325126 Q1 01/01/2006 03/31/2006 568634 36000 39098 565535 0 0 5800 0 30200 0 0 0 0 0 2900 0 0 0 S6LA00227 C00325126 Q2 04/01/2006 06/30/2006 565535 147500 54962 658073 0 0 58950 0 58550 0 30000 0 0 0 0 0 0 0 S6LA00227 C00325126 Q3 07/01/2006 09/30/2006 658073 169871 102760 725184 0 0 117876 0 48598 0 3397 0 0 0 100 0 0 0 S6LA00227 C00325126 YE 10/01/2006 12/31/2006 725184 366137 139003 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06/30/2006 157989 2087 120449 39627 0 0 2035 0 0 0 0 0 0 0 22585 0 0 0 S6MD03219 C00414540 Q3 07/01/2006 09/30/2006 39627 42 14543 25126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MD03219 C00414540 YE 10/01/2006 12/31/2006 25126 2079 8695 18510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MD03219 C00415240 Q3 07/01/2005 09/30/2005 0 262553 2666 259887 0 250000 12396 0 0 157 0 250000 0 0 0 0 0 0 S6MD03227 C00415240 YE 10/01/2005 12/31/2005 259887 75888 12968 322806 0 250000 71408 0 0 2556 73964 250000 0 0 1000 0 0 0 S6MD03227 C00415240 Q1 01/01/2006 03/31/2006 322806 65313 60444 327674 0 0 58903 0 0 4279 0 0 0 0 1000 0 0 0 S6MD03227 C00415240 Q2 04/01/2006 06/30/2006 327624 44183 101038 271107 0 250000 37947 0 0 4375 0 0 0 0 0 0 0 0 S6MD03227 C00415240 12P 07/01/2006 08/23/2006 271107 13078 156827 127308 0 236800 10111 0 0 2555 0 0 0 0 0 0 13200 0 S6MD03227 C00415240 Q3 08/24/2006 09/30/2006 127308 34283 146705 14886 0 0 26268 0 0 8015 0 0 0 0 1900 0 46824 0 S6MD03227 C00415240 YE 10/01/2006 12/31/2006 14886 0 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0 0 0 0 0 0 0 0 S6MD03243 C00415521 Q2 05/16/2006 06/30/2006 16078 12178 12121 16135 0 0 9693 2485 0 0 0 0 0 0 0 0 0 0 S6MD03243 C00415521 Q3 07/01/2006 09/30/2006 16135 13637 20127 9644 0 0 13437 200 0 0 0 0 0 0 0 0 0 0 S6MD03243 C00415521 12G 10/01/2006 10/18/2006 9644 7291 5521 11415 0 0 7191 100 0 0 0 0 0 0 0 0 0 0 S6MD03243 C00415521 30G 10/19/2006 11/30/2006 11415 3712 11218 3909 0 0 3511 201 0 0 0 0 0 0 250 0 0 0 S6MD03243 C00415521 YE 11/30/2006 01/20/2007 3909 0 3909 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MD03243 C00418988 Q1 05/01/2005 03/31/2006 0 98238 35108 63130 0 0 91788 0 5000 1450 0 0 0 0 0 0 0 0 S6MD03250 C00418988 Q2 04/01/2006 06/30/2006 63130 282527 72522 273135 0 245000 37027 0 500 0 0 245000 0 0 0 0 2763 0 S6MD03250 C00418988 12P 07/01/2006 08/23/2006 273135 22425 43642 251917 0 245000 22425 0 0 0 0 0 0 0 0 0 3688 0 S6MD03250 C00418988 Q3 08/24/2006 09/30/2006 251917 13380 173611 91686 0 95000 13380 0 0 0 0 0 0 0 0 0 153787 0 S6MD03250 C00418988 YE 10/01/2006 12/31/2006 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09/30/2006 68 41886 35618 6335 0 12659 31196 1284 8900 506 0 0 0 0 0 0 0 0 S6ME00225 C00411504 12G 10/01/2006 10/18/2006 6335 16013 10911 11437 0 12659 15976 37 0 0 0 0 0 0 0 0 0 0 S6ME00225 C00411504 30G 10/19/2006 11/27/2006 11437 20717 33916 720 0 14659 17717 0 1000 0 0 2000 0 0 0 0 0 0 S6ME00225 C00411504 YE 11/28/2006 12/31/2006 0 6110 3404 944 0 17611 2660 100 382 0 0 2951 0 0 0 0 0 0 S6ME00225 C00416750 YE 10/01/2005 12/31/2005 0 4565 1056 3508 0 0 4564 0 0 0 0 0 0 0 0 0 0 0 S6ME00233 C00416750 Q1 01/01/2006 03/31/2006 3558 23364 15402 11520 0 19125 4243 0 0 121 0 19000 0 0 0 0 0 0 S6ME00233 C00416750 12P 04/01/2006 05/24/2006 11520 8953 19092 1381 0 23000 3251 0 0 1701 0 4000 0 0 0 0 0 0 S6ME00233 C00416750 Q2 04/01/2006 06/30/2006 11520 24812 35678 654 0 23000 11768 0 0 9044 0 4000 0 0 0 0 0 0 S6ME00233 C00416750 TER 07/01/2006 07/13/2006 654 12 540 126 0 23000 12 0 0 0 0 0 0 0 0 0 0 0 S6ME00233 C00416917 YE 10/01/2005 12/31/2005 0 5005 600 4405 0 5005 0 0 0 0 0 3005 2000 0 0 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15000 0 S6MI00327 C00411496 Q2 04/01/2006 06/30/2006 13905 46875 69211 0 0 38311 46875 0 0 0 0 0 0 0 0 0 14228 0 S6MI00327 C00411496 Q3 07/01/2006 09/30/2006 0 0 0 0 0 47543 0 0 0 0 0 0 0 0 0 0 0 0 S6MI00327 C00411496 YE 10/01/2006 12/31/2006 0 0 0 0 0 38311 0 0 0 0 0 0 0 0 0 0 0 0 S6MI00327 C00411496 TER 07/01/2006 09/30/2006 0 5000 5750 0 0 38311 0 0 0 5000 0 0 0 0 0 0 0 0 S6MI00327 C00417154 YE 11/01/2005 12/31/2005 0 790709 38406 752303 0 74570 768849 0 19000 2604 0 0 0 0 0 0 0 0 S6MI00335 C00417154 Q1 01/01/2006 03/31/2006 752303 605971 311742 1046532 0 59758 583611 0 20600 0 0 0 0 0 8700 0 0 0 S6MI00335 C00417154 Q2 04/01/2006 06/30/2006 1046532 602049 559610 1088971 0 13640 491496 0 56392 0 49000 0 0 0 3300 0 0 0 S6MI00335 C00417154 12P 07/01/2006 07/19/2006 1088971 90805 649661 530115 0 40411 81351 0 8000 0 0 0 0 0 900 0 0 0 S6MI00335 C00417154 Q3 07/20/2006 09/30/2006 530115 2467908 2394543 603480 0 367899 1769878 5128 375549 0 65855 250000 0 0 120 0 0 0 S6MI00335 C00417154 12G 10/01/2006 10/18/2006 603480 518703 729489 392694 0 284278 395842 1678 66182 0 55000 0 0 0 27450 3200 0 0 S6MI00335 C00417154 30G 10/19/2006 11/27/2006 392694 933413 1226975 99131 0 30142 672401 4550 164103 0 91409 0 0 0 11000 0 250000 0 S6MI00335 C00417154 YE 11/28/2006 12/31/2006 99131 3552 87674 15008 0 5433 895 0 0 0 0 0 0 0 4200 0 0 0 S6MI00335 C00425934 Q2 04/01/2006 06/30/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MI00335 C00425934 Q3 07/01/2006 09/30/2006 0 52050 52010 39 0 0 0 0 0 0 52050 0 0 52000 0 0 0 0 S6MI00335 C00425934 12G 10/01/2006 10/18/2006 39 0 14 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MI00335 C00425934 30G 10/19/2006 11/27/2006 24 0 15 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MI00335 C00425934 TER 11/28/2006 12/31/2006 9 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MI00335 C00430603 30G 11/07/2000 11/07/2006 0 5527 5508 19 0 0 5331 196 0 0 0 0 0 0 0 0 0 0 S6MI00376 C00430603 YE 11/08/2006 12/31/2006 19 0 0 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MI00376 C00430603 TER 11/07/2006 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MI00376 C00410191 Q1 01/01/2005 03/31/2005 0 592296 16281 576014 0 0 592296 0 0 0 0 0 0 0 0 0 0 0 S6MN00267 C00410191 Q2 04/01/2005 06/30/2005 576014 651357 114966 1112405 0 0 648982 0 1125 0 0 0 0 0 1125 0 0 0 S6MN00267 C00410191 Q3 07/01/2005 09/30/2005 1112405 511698 260760 1363344 0 0 494748 0 16950 0 0 0 0 0 2500 0 0 0 S6MN00267 C00410191 YE 10/01/2005 12/31/2005 1363344 707281 340714 1729912 0 0 672330 0 28800 0 0 0 0 0 900 0 0 0 S6MN00267 C00410191 Q1 01/01/2006 03/31/2006 1739801 1279916 535992 2483725 0 0 1068501 37300 163800 0 0 0 0 0 4050 0 0 0 S6MN00267 C00410191 Q2 04/01/2006 06/30/2006 2473835 1836984 769372 3541347 0 0 1452978 500 230285 0 139300 0 0 0 4250 0 0 0 S6MN00267 C00410191 12P 07/01/2006 08/23/2006 3481705 988817 1513639 2956882 0 0 826126 0 155000 0 0 0 0 0 1000 142 0 0 S6MN00267 C00410191 Q3 08/24/2006 09/30/2006 2956882 1353912 2078965 2231830 0 0 925175 0 137200 0 277369 0 0 0 8600 0 0 0 S6MN00267 C00410191 12G 10/01/2006 10/18/2006 2231830 698227 1693651 1236405 0 0 516454 0 51772 0 130000 0 0 0 350 0 0 0 S6MN00267 C00410191 30G 10/19/2006 11/27/2006 1236405 560110 1636077 160438 0 0 368531 0 119543 0 71935 0 0 0 50 0 0 0 S6MN00267 C00410191 YE 11/28/2006 12/31/2006 160438 21554 135254 46738 0 0 10022 0 683 0 9995 0 0 0 0 0 0 0 S6MN00267 C00431353 YE 11/28/2006 12/31/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MN00267 C00409946 Q1 01/01/2005 03/31/2005 0 559663 47554 512108 0 0 384800 0 98875 0 75808 0 0 0 0 0 0 0 S6MN00275 C00409946 Q2 04/01/2005 06/30/2005 512108 758410 305207 965312 0 0 444203 250 308300 0 4000 0 0 0 0 0 0 0 S6MN00275 C00409946 Q3 07/01/2005 09/30/2005 965312 803690 259123 1509879 0 0 533686 10000 252181 0 334 0 0 0 3255 0 0 0 S6MN00275 C00409946 YE 10/01/2005 12/31/2005 1509879 1529938 378821 2660995 0 0 1189096 0 325200 0 0 0 0 0 2265 0 0 0 S6MN00275 C00409946 Q1 01/01/2006 03/31/2006 2660995 1478250 732057 3407188 0 0 829810 25021 304255 0 290005 0 0 0 3035 0 0 0 S6MN00275 C00409946 Q2 04/01/2006 06/30/2006 3407188 1578502 927991 4057700 0 0 955291 2100 350650 0 232291 0 0 9250 5355 0 0 0 S6MN00275 C00409946 12P 07/01/2006 08/23/2006 4057700 839642 1491334 3406008 0 0 626170 1675 153301 0 42923 0 0 6900 1255 400 0 0 S6MN00275 C00409946 Q3 08/24/2006 09/30/2006 3406008 1015076 2342985 2078099 0 0 739798 1570 214425 0 36142 0 0 0 4765 0 0 0 S6MN00275 C00409946 12G 10/01/2006 10/18/2006 2078099 512462 2008944 581617 0 0 435526 1150 48000 0 6275 0 0 0 92 0 0 0 S6MN00275 C00409946 30G 10/19/2006 11/27/2006 581617 661592 1000174 243035 0 0 402460 1300 79270 0 149184 0 0 0 605 0 0 0 S6MN00275 C00409946 YE 11/28/2006 12/31/2006 243035 33117 227804 48347 0 0 28630 0 1000 0 0 0 0 867 0 0 0 0 S6MN00275 C00424259 Q2 04/01/2006 06/30/2006 0 259876 259775 101 0 0 249376 0 10500 0 0 0 0 192079 0 0 0 0 S6MN00275 C00424259 Q3 08/24/2006 09/30/2006 33635 87500 121134 1 0 0 61450 0 26050 0 0 0 0 103152 100 0 0 0 S6MN00275 C00424259 12G 07/01/2006 08/23/2006 101 140580 107045 33635 0 0 110430 0 23250 0 6900 0 0 98767 50 0 0 0 S6MN00275 C00424259 30G 10/19/2006 11/27/2006 335 0 135829 605 0 0 86850 0 49250 0 0 0 0 130074 0 0 0 0 S6MN00275 C00424259 YE 11/28/2006 12/31/2006 605 1867 1962 510 0 0 1000 0 0 0 867 0 0 0 0 0 0 0 S6MN00275 C00410209 12P 01/01/2005 08/23/2006 0 7065 7500 1419 0 106 7065 0 0 0 0 0 0 0 0 0 0 0 S6MN00283 C00410209 Q3 08/24/2006 09/30/2006 1419 840 2535 0 0 745 840 0 0 0 0 0 0 0 0 0 0 0 S6MN00283 C00410209 12G 10/01/2006 10/18/2006 0 3181 1104 2290 0 852 3131 0 0 50 0 0 0 0 0 0 0 0 S6MN00283 C00410209 30G 10/19/2006 11/27/2006 0 2566 2211 0 0 0 2335 0 0 231 0 0 0 0 0 0 0 0 S6MN00283 C00410217 Q1 01/01/2005 03/31/2005 0 329896 4836 325060 0 0 293893 0 0 0 36000 0 0 0 500 0 0 0 S6MN00291 C00410217 Q2 04/01/2005 06/30/2005 325060 420019 390667 354411 0 0 407603 0 741 0 11580 0 0 0 925 0 0 0 S6MN00291 C00410217 Q3 07/01/2005 09/30/2005 354411 215940 281117 289233 0 0 212793 0 3000 0 0 0 0 0 0 0 0 0 S6MN00291 C00410217 YE 10/01/2005 12/31/2005 289233 183707 255250 217690 0 0 182373 0 0 0 0 0 0 200 500 0 0 0 S6MN00291 C00410217 TER 01/01/2006 03/31/2006 217690 33515 251206 0 0 0 32144 0 0 0 0 0 0 40617 125 500 0 0 S6MN00291 C00411223 Q2 04/01/2005 06/30/2005 0 100774 23330 77443 0 0 85774 0 5000 10000 0 0 0 0 0 0 0 0 S6MN00309 C00411223 Q3 07/01/2005 09/30/2005 77443 133459 85839 125063 0 16000 132839 0 0 50 0 0 0 0 0 0 0 0 S6MN00309 C00411223 YE 10/01/2005 12/31/2005 125233 230959 130795 225397 0 16000 230125 0 250 0 0 0 0 0 0 0 0 0 S6MN00309 C00411223 Q1 01/01/2006 03/31/2006 225397 290311 303265 212443 0 16000 288751 0 600 0 0 0 0 0 0 0 0 0 S6MN00309 C00411223 Q2 04/01/2006 06/30/2006 212443 176372 255737 133077 0 16000 173216 0 2250 0 0 0 0 0 2100 0 0 0 S6MN00309 C00411223 Q3 07/01/2006 09/30/2006 133077 4440 88475 49043 0 16000 3915 0 0 0 0 0 0 0 0 0 0 0 S6MN00309 C00411223 TER 10/01/2006 12/31/2006 55858 327 51154 5030 0 0 0 0 0 0 0 0 0 0 46034 0 0 0 S6MN00309 C00411280 Q2 01/01/2005 06/30/2005 0 910 791 0 0 0 0 0 0 791 0 0 0 0 0 0 0 0 S6MN00317 C00411280 Q3 07/01/2005 09/30/2005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MN00317 C00411280 YE 10/01/2005 12/31/2005 30 30 0 30 0 0 0 0 0 30 0 0 0 0 0 0 0 0 S6MN00317 C00411280 Q1 01/01/2006 03/31/2006 30 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MN00317 C00411280 Q2 04/01/2006 06/30/2006 30 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MN00317 C00411280 12P 07/01/2006 09/05/2006 30 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MN00317 C00411280 Q3 07/01/2006 09/30/2006 30 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MN00317 C00411280 12G 10/01/2006 10/18/2006 30 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MN00317 C00411280 30G 10/19/2006 11/27/2006 30 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MN00317 C00411280 YE 11/28/2006 12/31/2006 30 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MN00317 C00411736 Q2 04/01/2005 06/30/2005 0 327518 305143 22374 0 250000 57135 0 0 20383 0 250000 0 0 0 0 0 0 S6MN00325 C00411736 Q3 07/01/2005 09/30/2005 22374 530509 420775 132108 0 760000 18570 0 0 1939 0 510000 0 0 0 0 0 0 S6MN00325 C00411736 YE 10/01/2005 12/31/2005 132108 35425 34026 133507 0 760000 0 0 0 0 0 0 0 0 1400 0 0 0 S6MN00325 C00411736 Q1 01/01/2006 03/31/2006 133507 1500 135007 0 0 626381 0 0 0 0 0 0 0 0 0 0 133618 0 S6MN00325 C00411736 TER 04/01/2006 06/30/2006 0 356 356 0 0 0 0 0 0 356 0 0 0 0 0 0 0 0 S6MN00325 C00413658 Q3 07/01/2005 09/30/2005 0 3630 3530 100 0 0 100 0 0 3530 0 0 0 0 0 0 0 0 S6MN00333 C00413658 YE 10/01/2005 12/31/2005 100 1468 1443 125 0 0 25 0 0 1443 0 0 0 0 0 0 0 0 S6MN00333 C00413658 Q1 01/01/2006 03/31/2006 125 7934 7594 465 0 0 340 0 0 7594 0 0 0 0 0 0 0 0 S6MN00333 C00413658 Q2 04/01/2006 06/30/2006 465 4735 4235 465 0 0 500 0 0 4235 0 0 0 0 0 0 0 0 S6MN00333 C00413658 12P 07/01/2006 08/24/2006 465 435 735 165 0 0 100 0 0 335 0 0 0 0 0 0 0 0 S6MN00333 C00413658 Q3 08/24/2006 09/30/2006 190 4027 4027 190 0 0 75 0 0 3952 0 0 0 0 0 0 0 0 S6MN00333 C00413658 12G 10/01/2006 10/18/2006 190 0 0 190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MN00333 C00413658 TER 10/19/2006 11/27/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MN00333 C00427385 Q3 03/17/2005 09/30/2006 0 6140 6107 61 0 0 4812 0 0 939 0 0 0 0 0 0 0 0 S6MN00408 C00427385 12G 10/01/2006 10/18/2006 61 1219 1180 59 0 0 1039 0 0 180 0 0 0 0 0 0 0 0 S6MN00408 C00427385 30G 10/19/2006 11/27/2006 59 2019 1257 248 0 0 2019 201 0 273 0 0 0 0 0 0 0 0 S6MN00408 C00216705 Q1 01/01/2005 03/31/2005 912165 55818 99269 868714 0 0 3018 0 808 0 0 0 0 0 200 0 0 0 S6MO00289 C00216705 Q2 04/01/2005 06/30/2005 868714 97609 32992 933331 0 0 1345 0 0 0 0 0 0 0 0 0 0 0 S6MO00289 C00216705 Q3 07/01/2005 09/30/2005 933331 8250 22066 919515 0 0 2150 0 2000 0 0 0 0 0 0 0 0 0 S6MO00289 C00216705 YE 10/01/2005 12/31/2005 919545 22471 18044 923973 0 0 825 0 2000 0 0 0 0 0 0 0 0 0 S6MO00289 C00216705 Q1 01/01/2006 03/31/2006 923973 19960 52824 891109 0 0 3275 0 16000 0 0 0 0 0 0 0 0 0 S6MO00289 C00216705 Q2 04/01/2006 06/30/2006 891109 4642 9812 885939 0 0 525 0 3500 0 0 0 0 0 0 0 0 0 S6MO00289 C00216705 Q3 07/01/2006 09/30/2006 885939 4478 20425 869991 0 0 0 0 3000 0 0 0 0 0 0 0 0 0 S6MO00289 C00216705 YE 10/01/2006 12/31/2006 869991 18020 79029 808982 0 0 175 0 16500 0 0 0 0 0 0 0 0 0 S6MO00289 C00414961 Q3 07/01/2005 09/30/2005 0 685127 35929 649336 0 0 530477 37300 117350 0 0 0 0 0 0 0 0 0 S6MO00305 C00414961 YE 10/01/2005 12/31/2005 649336 925846 296171 1279011 0 0 776217 500 144800 0 0 0 0 0 1105 100 0 0 S6MO00305 C00414961 Q1 01/01/2006 03/31/2006 1279011 1258370 486898 2050483 0 0 1042043 0 175271 0 0 0 0 0 800 500 0 0 S6MO00305 C00414961 Q2 04/01/2006 06/30/2006 2050483 1451087 721578 2779993 0 25638 1108466 0 149230 0 171650 0 0 0 27750 6000 0 0 S6MO00305 C00414961 12P 07/01/2006 07/19/2006 2779993 252277 347503 2684766 0 0 225277 0 27000 0 0 0 0 0 0 0 0 0 S6MO00305 C00414961 Q3 07/20/2006 09/30/2006 2684766 2737776 5175818 246724 0 0 2341305 11190 202555 0 182725 0 0 0 4615 0 0 0 S6MO00305 C00414961 12G 10/01/2006 10/18/2006 246724 1813536 1411948 648312 0 494239 1205467 2800 46029 0 65000 494239 0 0 3238 0 0 0 S6MO00305 C00414961 30G 10/19/2006 11/27/2006 648312 2650248 3052862 245698 0 400260 2513965 3341 114316 0 18625 0 0 0 8522 0 494239 0 S6MO00305 C00414961 YE 11/28/2006 12/31/2006 245698 132089 177260 200527 0 339610 63120 0 68968 0 0 0 0 0 6500 0 0 0 S6MO00305 C00431304 YE 11/08/2006 12/31/2006 0 26564 716 25848 0 0 21064 0 5500 0 0 0 0 0 555 0 0 0 S6MO00305 C00429290 Q3 03/08/2006 09/30/2006 0 5527 121 5406 0 0 4945 416 0 101 0 0 0 0 0 0 0 0 S6MO00354 C00429290 12G 10/01/2006 10/18/2006 5406 0 1503 3903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MO00354 C00429290 30G 10/19/2006 11/27/2006 3903 408 4267 44 0 0 195 201 0 0 0 0 0 0 0 0 0 0 S6MO00354 C00429290 TER 11/28/2006 12/29/2006 44 2 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MO00354 C00418160 YE 10/01/2005 12/31/2005 0 610 438 172 0 0 10 0 200 400 0 0 0 0 0 0 0 0 S6MS00059 C00418160 Q1 01/01/2006 03/31/2006 172 2080 312 1940 0 0 2080 0 0 0 0 0 0 0 0 0 0 0 S6MS00059 C00418160 12P 09/01/2006 05/18/2006 1940 5446 4152 3254 0 0 5446 0 0 0 0 0 0 0 0 0 0 0 S6MS00059 C00418160 12R 05/18/2006 06/23/2006 3254 2423 8489 0 0 0 2423 0 0 0 0 0 0 0 0 0 0 0 S6MS00059 C00418160 Q2 06/24/2006 06/30/2006 0 3400 0 588 0 0 900 0 2500 0 0 0 0 0 0 0 0 0 S6MS00059 C00418160 Q3 07/01/2006 09/30/2006 588 13002 11116 2474 0 0 10502 0 2500 0 0 0 0 0 0 0 0 0 S6MS00059 C00418160 12G 10/01/2006 10/20/2006 2474 16196 13988 4682 0 0 9396 1400 5000 400 0 0 0 0 0 0 0 0 S6MS00059 C00423004 Q1 03/01/2006 04/10/2006 0 5120 4867 252 0 0 120 0 0 5000 0 0 0 0 0 0 0 0 S6MS00067 C00423004 12P 04/01/2006 05/17/2006 252 13460 4563 9149 0 0 310 0 0 3650 0 9500 0 0 0 0 0 0 S6MS00067 C00423004 12R 05/18/2006 06/07/2006 0 0 0 0 0 0 0 0 0 0 0 14900 0 0 0 0 0 0 S6MS00067 C00422295 12P 02/01/2006 05/17/2006 0 12950 10460 2489 0 3000 6996 0 0 2904 0 3000 0 0 0 0 0 0 S6MS00075 C00422295 Q2 04/01/2006 06/30/2006 2230 5471 15048 0 0 3299 5200 0 0 0 0 0 221 0 0 0 0 0 S6MS00075 C00422295 Q3 07/01/2006 09/30/2006 1212 0 1156 55 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 S6MS00075 C00422295 TER 10/01/2006 12/31/2006 55 0 0 55 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 S6MS00075 C00425082 12P 04/01/2006 05/17/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MS00083 C00425082 TER 04/01/2006 06/14/2006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6MS00083 C00411447 Q2 04/01/2005 06/30/2005 0 403441 29854 373587 0 17831 395919 0 6500 1000 0 0 0 0 225 0 0 0 S6MT00147 C00411447 Q3 07/01/2005 09/30/2005 373587 240772 91995 522364 0 31010 216523 0 18500 5300 0 0 0 0 2900 0 0 0 S6MT00147 C00411447 YE 10/01/2005 12/31/2005 522364 408941 178458 752847 0 0 379390 0 27250 1044 0 0 0 0 700 0 0 0 S6MT00147 C00411447 Q1 01/01/2006 03/31/2006 752847 357620 227817 882649 0 2250 326512 0 28100 0 0 0 0 0 1300 2500 0 0 S6MT00147 C00411447 12P 04/01/2006 05/17/2006 882649 125237 608517 399369 0 0 119903 0 4000 0 0 0 0 0 1100 0 0 0 S6MT00147 C00411447 Q2 05/18/2006 06/30/2006 399369 132756 531663 462 0 0 74726 0 5000 0 47000 0 0 0 110625 10000 0 0 S6MT00147 C00411447 Q3 07/01/2006 09/30/2006 462 0 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0 0 175954 0 340995 0 0 0 0 0 0 0 0 0 S6NE00095 C00368209 Q2 04/01/2005 06/30/2005 1552234 869156 71936 2349453 0 0 369206 0 499950 0 0 0 0 0 1000 1000 0 0 S6NE00095 C00368209 Q3 07/01/2005 09/30/2005 2349453 507833 193735 2663551 0 0 306055 0 201509 0 0 0 0 0 1950 1000 0 0 S6NE00095 C00368209 YE 10/01/2005 12/31/2005 2663551 710846 179934 3194463 0 0 404971 37300 266397 0 0 0 0 0 0 0 0 0 S6NE00095 C00368209 Q1 01/01/2006 03/31/2006 3194463 805273 781380 3218356 0 0 462398 40 342834 0 0 0 0 0 0 0 0 0 S6NE00095 C00368209 12P 04/01/2006 04/19/2006 3218356 95837 417406 2896786 0 0 62602 500 26595 0 0 0 0 0 0 0 0 0 S6NE00095 C00368209 Q2 04/01/2006 06/30/2006 2896786 718910 1702876 6725969 0 0 385858 0 311905 0 0 0 0 0 150 0 0 0 S6NE00095 C00368209 Q3 07/01/2006 09/30/2006 2118843 1207092 2876722 449213 0 0 840199 0 351106 0 0 0 0 0 15000 1000 0 0 S6NE00095 C00368209 12G 10/01/2006 10/18/2006 449213 294818 255816 488214 0 0 197209 0 97214 0 0 0 0 0 0 9500 0 0 S6NE00095 C00368209 30G 10/19/2006 11/27/2006 449213 328460 445360 332313 0 0 187462 125 88873 0 0 0 0 0 0 2000 0 0 S6NE00095 C00368209 YE 11/28/2006 12/31/2006 332313 11576 43389 300500 0 0 8550 0 0 0 0 0 0 0 0 0 0 0 S6NE00095 C00413146 Q3 07/01/2005 09/30/2005 0 172018 83328 88690 0 0 166220 0 5700 0 0 0 0 0 0 0 0 0 S6NE00111 C00413146 YE 10/01/2005 12/31/2005 88690 158847 105393 142144 0 0 153252 0 5000 0 0 0 0 0 0 0 0 0 S6NE00111 C00413146 Q1 01/01/2006 03/31/2006 142144 150127 129195 163076 0 0 149143 0 950 0 0 0 0 0 0 0 0 0 S6NE00111 C00413146 12P 04/01/2006 04/19/2006 163076 25137 118494 69719 0 0 24888 0 200 0 0 0 0 0 0 0 0 0 S6NE00111 C00413146 Q2 04/20/2006 06/30/2006 69719 73827 143452 94 0 0 52234 0 8200 0 0 10000 0 0 0 1000 10000 0 S6NE00111 C00413146 Q3 07/01/2006 09/30/2006 94 0 97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6NE00111 C00413146 TER 07/01/2006 07/31/2006 94 0 97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6NE00111 C00414375 Q3 07/01/2005 09/30/2005 0 372621 75827 296794 0 0 344924 0 12100 15597 0 0 0 0 0 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C00306290 Q1 01/01/2005 03/31/2005 2152200 5582 4250 2153533 27000 0 0 0 0 0 0 0 0 0 0 0 0 0 S6NJ00172 C00306290 Q2 04/01/2005 06/30/2005 2153533 6402 27253 2132683 27000 0 0 0 0 0 0 0 0 0 0 0 0 0 S6NJ00172 C00306290 Q3 07/01/2005 09/30/2005 2132683 7332 8500 2131515 27000 0 0 0 0 0 0 0 0 0 0 0 0 0 S6NJ00172 C00306290 YE 10/01/2005 12/31/2005 2131515 9196 150 2140561 27000 0 0 0 0 0 0 0 0 0 0 0 0 0 S6NJ00172 C00306290 Q1 01/01/2006 03/31/2006 2140561 11591 7462 2144691 22000 0 0 0 0 0 0 0 0 0 0 0 0 0 S6NJ00172 C00306290 Q2 04/01/2006 06/30/2006 2144691 27320 52539 2119472 12000 0 0 0 0 0 0 0 0 0 0 0 0 0 S6NJ00172 C00306290 Q3 07/01/2006 09/30/2006 2119472 17737 9900 2127310 7000 0 0 0 0 0 0 0 0 0 0 0 0 0 S6NJ00172 C00306290 YE 10/01/2006 12/31/2006 2127310 12456 112195 2027571 7000 0 0 0 0 0 0 0 0 0 0 0 0 0 S6NJ00172 C00409599 Q1 01/01/2005 03/31/2005 0 269347 5331 264016 0 0 247347 1000 17000 0 4000 0 0 0 400 0 0 0 S6NJ00263 C00409599 Q2 04/01/2005 06/30/2005 264016 275573 34335 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35652 0 4459 0 0 0 0 0 470 0 0 0 S6TX00180 C00409078 YE 11/28/2006 12/31/2006 67192 116 17209 50099 0 0 85 0 0 0 0 0 0 0 1346 0 0 0 S6TX00180 C00417873 YE 10/07/2005 12/31/2005 0 5673 5396 277 0 0 0 0 0 5673 0 0 0 0 0 0 0 0 S6TX00206 C00417873 12P 01/01/2006 02/15/2006 277 405 388 294 0 0 0 0 0 216 0 0 0 0 0 0 0 0 S6TX00206 C00417873 Q1 02/16/2006 03/31/2006 294 68 174 188 0 200 0 0 0 68 0 0 0 0 0 0 0 0 S6TX00206 C00417873 12P 01/01/2006 12/15/2006 277 405 388 294 0 0 0 0 0 216 0 0 0 0 0 0 0 0 S6TX00206 C00417873 TER 04/01/2006 06/30/2006 188 82 270 0 0 0 0 0 0 62 0 0 0 0 0 0 0 0 S6TX00206 C00104752 Q1 01/01/2005 03/31/2005 805724 415963 168335 1053352 206504 8474 264858 0 150750 0 0 0 0 5000 4650 1750 0 0 S6UT00063 C00104752 Q2 04/01/2005 06/30/2005 1053352 843540 176415 1720476 207629 11998 408225 0 372503 0 54603 0 0 0 3920 0 0 0 S6UT00063 C00104752 Q3 07/01/2005 09/30/2005 1720476 435788 230566 1925698 187709 0 267998 0 129167 0 15991 0 0 0 3900 5000 0 0 S6UT00063 C00104752 YE 10/01/2005 12/31/2005 1925698 432357 229750 2128306 187709 34950 289565 0 134700 0 0 0 0 0 12100 0 0 0 S6UT00063 C00104752 Q1 01/01/2006 03/31/2006 2128306 455507 306776 2277036 189871 5882 266617 0 162350 0 21100 0 0 0 1915 7500 0 0 S6UT00063 C00104752 12P 04/01/2006 04/23/2006 2277036 38804 162399 2153442 189871 0 24154 0 14500 0 0 0 0 0 135 0 0 0 S6UT00063 C00104752 Q2 04/24/2006 06/30/2006 2153442 614126 275609 2491959 190951 41453 387601 0 190250 0 30000 0 0 0 0 2500 0 0 S6UT00063 C00104752 Q3 07/01/2006 09/30/2006 2491959 1271771 882657 2881073 156837 135170 721667 0 433972 0 15363 0 0 0 31380 19500 0 0 S6UT00063 C00104752 12G 10/01/2006 10/18/2006 2881073 131430 253618 2758885 156837 0 63930 0 67500 0 0 0 0 0 4000 3000 0 0 S6UT00063 C00104752 30G 10/19/2006 11/27/2006 2758885 207269 450064 2516089 156837 0 86679 0 106450 0 0 0 0 0 150 2000 0 0 S6UT00063 C00104752 YE 11/28/2006 12/31/2006 2516089 33726 204713 2345102 157473 0 4595 0 3000 0 0 0 0 0 0 0 0 0 S6UT00063 C00410530 Q1 03/30/2005 04/15/2005 0 100 0 100 0 0 0 0 0 0 0 100 0 0 0 0 0 0 S6UT00139 C00410530 Q2 04/01/2005 06/30/2005 100 2415 1381 1133 0 13015 1500 0 0 0 0 915 0 0 0 0 0 0 S6UT00139 C00410530 Q3 07/01/2005 09/30/2005 1133 10641 11554 219 0 24975 10641 0 0 0 0 0 0 0 0 0 40 0 S6UT00139 C00410530 YE 10/01/2005 12/31/2005 219 18747 16923 2043 0 36975 6640 0 0 0 0 12000 0 0 0 0 0 0 S6UT00139 C00410530 Q1 01/01/2006 03/31/2006 2043 21387 9195 14235 0 48975 21387 0 0 0 0 0 0 0 0 0 0 0 S6UT00139 C00410530 12C 04/01/2006 04/23/2006 14235 3972 6770 11438 0 60975 3972 0 0 0 0 0 0 0 0 0 0 0 S6UT00139 C00410530 Q2 04/24/2006 06/30/2006 11438 34941 33620 12759 0 60975 34941 0 0 0 0 0 0 0 0 0 0 0 S6UT00139 C00410530 Q3 07/01/2006 09/30/2006 12759 101149 99691 14217 0 97975 61240 5000 2500 7409 0 25000 0 0 0 0 0 0 S6UT00139 C00410530 12G 10/01/2006 10/18/2006 14217 33891 20885 27224 0 103975 27891 0 6000 0 0 0 0 0 0 0 0 0 S6UT00139 C00410530 30G 10/19/2006 11/27/2006 27224 28307 54150 1380 0 103975 18821 0 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S6WA00271 C00426031 12P 07/01/2006 08/30/2006 3398 20176 14809 8764 0 728 19176 0 0 1000 0 0 0 0 0 0 0 0 S6WA00271 C00426031 Q3 08/31/2006 09/30/2006 8764 1186449 9196 1186016 0 1180700 5545 0 0 0 0 1180700 0 0 0 0 0 0 S6WA00271 C00426031 12G 10/01/2006 10/18/2006 1186016 15636 12293 1189359 0 1180700 14636 0 0 1000 0 0 0 0 0 0 0 0 S6WA00271 C00426031 30G 10/18/2006 11/27/2006 1184573 21722 1203094 3201 0 6000 11088 0 0 10634 0 0 0 0 0 0 1174700 0 S6WA00271 C00426031 YE 11/28/2006 12/31/2006 3201 366 816 2751 0 6000 366 0 0 0 0 0 0 0 0 0 0 0 S6WA00271 C00426866 12P 05/10/2006 08/15/2006 15000 15375 14975 400 0 15000 375 0 0 0 0 15000 0 0 0 0 0 0 S6WA00289 C00426866 Q3 08/19/2006 09/30/2006 400 800 825 375 0 15800 0 0 0 0 0 800 0 0 0 0 0 0 S6WA00289 C00426866 12G 10/01/2006 10/18/2006 375 0 136 239 0 15800 0 0 0 0 0 0 0 0 0 0 0 0 S6WA00289 C00426866 30G 10/19/2006 11/27/2006 239 24 143 120 0 15824 0 0 0 0 0 24 0 0 0 0 0 0 S6WA00289 C00428201 12P 07/28/2006 08/28/2006 0 10000 4376 5623 0 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C00412163 Q2 04/20/2006 06/30/2006 9698 4347 14144 0 0 0 60 0 0 4287 0 0 0 0 0 0 0 0 S6WV00063 C00412163 Q3 07/01/2006 09/30/2006 0 350 160 92 0 0 0 0 0 350 0 0 0 0 0 0 0 0 S6WV00063 C00412163 12G 10/01/2006 10/18/2006 92 0 0 92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6WV00063 C00412163 TER 10/19/2006 11/27/2006 92 0 92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 S6WV00063 C00416115 YE 07/01/2005 12/31/2005 0 6163 4961 1201 0 4830 1325 0 0 0 0 4830 0 0 0 0 0 0 S6WV00071 C00416115 Q1 01/01/2006 03/31/2006 1201 24880 25698 384 0 8009 22305 0 0 0 0 2575 0 0 0 0 1390 0 S6WV00071 C00416115 12P 04/01/2006 04/19/2006 384 456 656 184 0 14052 456 0 0 0 0 0 0 0 0 0 0 0 S6WV00071 C00416115 Q2 04/20/2006 06/30/2006 184 2842 2401 625 0 15088 2728 0 0 0 0 0 0 0 0 0 0 0 S6WV00071 C00416115 TER 07/01/2006 09/30/2006 625 6014 6639 0 0 0 6014 0 0 0 0 0 0 0 0 0 6014 0 S6WV00071 C00418574 Q1 01/01/2006 03/31/2006 0 5050 4569 480 0 5000 50 0 0 0 0 5000 0 0 0 0 0 0 S6WV00089 C00418574 12P 04/01/2006 04/19/2006 480 2040 604 1916 0 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4127333 0 0 820274 0 171500 0 0 0 0 0 500 0 0 0 S8CT00022 C00235515 Q1 01/01/2006 03/31/2006 4127333 964860 329275 4762919 0 0 746106 0 202250 0 0 0 0 0 0 1000 0 0 S8CT00022 C00235515 12C 04/01/2006 04/30/2006 4762919 273636 741788 4294766 0 0 237871 0 35765 0 0 0 0 0 0 0 0 0 S8CT00022 C00235515 Q2 05/01/2006 06/30/2006 4294766 1335792 1351470 4279088 0 0 1058348 0 260351 0 0 0 0 0 0 0 0 0 S8CT00022 C00235515 12P 07/01/2006 07/19/2006 4279088 439873 1231777 3487184 0 0 391873 0 48000 0 0 0 0 0 0 0 0 0 S8CT00022 C00235515 Q3 07/20/2006 09/30/2006 3487184 6129975 4941700 4675459 0 0 5487341 1000 632259 0 0 0 0 0 100 9500 0 0 S8CT00022 C00235515 12G 10/01/2006 10/18/2006 4675459 1787609 1908024 4555045 0 0 1682517 2000 89425 0 0 0 0 0 10500 0 0 0 S8CT00022 C00235515 30G 10/19/2006 11/27/2006 4555045 3391193 5419447 2526791 0 0 3108304 0 260375 0 0 0 0 0 2100 0 0 0 S8CT00022 C00235515 YE 11/28/2006 12/31/2006 2526791 6041 317294 2215537 0 0 100 0 0 0 0 0 0 0 1000 0 0 0 S8CT00022 C00334037 Q1 01/01/2005 03/31/2005 573582 214580 114721 673442 0 0 212719 0 0 0 0 0 0 0 4300 0 0 0 S8DE00012 C00334037 Q2 04/01/2005 06/30/2005 673442 714358 152426 1235374 0 0 706527 0 0 0 0 0 0 0 4050 0 0 0 S8DE00012 C00334037 Q3 07/01/2005 09/30/2005 1235374 298598 201300 1332672 0 0 294052 0 0 0 0 0 0 0 14575 0 0 0 S8DE00012 C00334037 YE 10/01/2005 12/31/2005 1332672 1440069 252022 2520719 0 0 1432926 0 0 0 0 0 0 0 9962 0 0 0 S8DE00012 C00334037 Q1 01/01/2006 03/31/2006 2520719 377237 200695 2697261 0 0 359785 0 0 0 0 0 0 0 6275 0 0 0 S8DE00012 C00334037 Q2 04/01/2006 06/30/2006 2697261 821570 252595 3266236 0 0 801444 0 0 0 0 0 0 0 4600 0 0 0 S8DE00012 C00334037 Q3 07/01/2006 09/30/2006 3266236 425182 399533 3291885 0 0 400839 0 0 0 0 0 0 0 0 0 0 0 S8DE00012 C00334037 YE 10/01/2006 12/31/2006 3291885 878470 573474 3596880 0 0 855110 0 0 0 0 0 0 867 4397 0 0 0 S8DE00012 C00349217 Q1 01/01/2005 03/31/2005 751279 484953 99322 1136910 0 0 197162 0 287461 0 0 0 0 0 150 0 0 0 S8DE00079 C00349217 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1326738 94541 29235 1392044 0 0 48287 0 39336 0 0 0 0 0 0 0 0 0 S8ID00027 C00330886 YE 10/01/2005 12/31/2005 1392044 131671 46398 1477317 0 0 69533 0 53250 0 0 0 0 0 0 0 0 0 S8ID00027 C00330886 Q1 01/01/2006 03/31/2006 1477317 65580 32916 1509981 0 0 15750 0 39500 0 0 0 0 0 0 0 0 0 S8ID00027 C00330886 Q2 04/01/2006 06/30/2006 1509981 109597 38076 1581502 0 0 54250 0 47000 0 0 0 0 0 0 0 0 0 S8ID00027 C00330886 Q3 07/01/2006 09/30/2006 1581502 55426 40924 1596004 0 0 9125 0 36500 0 0 0 0 0 0 0 0 0 S8ID00027 C00330886 YE 10/01/2006 12/31/2006 1596004 50200 87693 1558511 0 0 9239 0 17000 0 0 0 0 0 0 0 0 0 S8ID00027 C00306860 Q1 01/01/2005 03/31/2005 6595199 255207 33351 6816975 0 0 209226 0 10600 0 0 0 0 0 0 0 0 0 S8IN00049 C00306860 Q2 04/01/2005 06/30/2005 6816975 469797 48987 7237784 0 0 407109 0 31100 0 0 0 0 0 0 0 0 0 S8IN00049 C00306860 Q3 07/01/2005 09/30/2005 7237784 736187 82283 7891689 0 0 577987 0 98500 0 0 0 0 0 4350 0 0 0 S8IN00049 C00306860 YE 10/01/2005 12/31/2005 7891689 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C00219220 Q3 07/01/2005 09/30/2005 1246693 100695 114482 1232906 0 0 26690 0 52500 0 18898 0 0 0 500 0 0 0 S8MS00162 C00219220 YE 10/01/2005 12/31/2005 1232906 57383 92070 1198219 0 0 10600 0 23500 0 0 0 0 0 0 0 0 0 S8MS00162 C00219220 Q1 01/01/2006 03/31/2006 1198219 399189 92501 1504907 0 0 284140 0 111600 0 0 0 0 0 0 3000 0 0 S8MS00162 C00219220 12P 04/01/2006 05/17/2006 1504907 204541 80182 1629266 0 0 67625 0 136500 0 0 0 0 0 0 2100 0 0 S8MS00162 C00219220 Q2 05/18/2006 06/30/2006 1629266 491258 102310 2018214 0 0 93057 0 350265 0 43000 0 0 0 4400 3000 0 0 S8MS00162 C00219220 Q3 07/01/2006 09/30/2006 2018214 462376 1059102 1421488 0 0 236553 0 205034 0 5647 0 0 0 3300 0 0 0 S8MS00162 C00219220 12G 10/01/2006 10/18/2006 1421488 154015 56949 1518553 0 0 58615 0 95400 0 0 0 0 0 20000 0 0 0 S8MS00162 C00219220 30G 10/19/2006 11/27/2006 1518553 301284 292728 1527110 0 0 174280 0 125200 0 0 0 0 0 1925 2000 0 0 S8MS00162 C00219220 YE 11/28/2006 12/31/2006 1527110 28565 60332 1495343 0 0 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