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December 31, 2006
Annual Report  on Form 10K-2006
Summary Annual Report   2006

December 31, 2006
Consolidated Statement of Operations
Statement of Financial Condition

September 30, 2006
Consolidated Statement of Operations
Statement of Financial Condition

June 30, 2006
Consolidated Statement of Operations
Statement of Financial Condition

March 31, 2006
Consolidated Statement of Operations
Statement of Financial Condition