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Security Position Reports: One Time Special Security Position Report

The Depository Trust Company

One Time Security Position Report
Position as of: 04/14/2006
Security Description Cusip
CMKM DIAMONDS INC RR 125809103
Participant Quantity Participant Quantity Participant Quantity
0158 ADP COSI 37546 8072 ALPINE SEC 71918830 0188 AMERITRADE 4175625803
0442 ASSENT LLC 16400000 0773 BANC OF AM 5090000 0901 BANK OF NY 380953200
0352 BEAR STERN 13137000 0049 BNP PARIB 48020555 0010 BROWN BROS 906098500
0785 BROWNCOLLC 30882454 0732 BUTLERWICK 1766000 5099 CAN DEP** 1140527151
5046 CANACORD** 398978 5030 CIBCWRLD** 954954096 0740 CITI/LMWW1 68000000
0908 CITIBANK 367857806 0418 CITIGROUP 2820908206 2012 CREST INTL 31315800
0715 DAVENPORT 18875000 0385 E*TRADE 38594 0201 EDWARDS AG 179514
0371 ELARKIN CO 11960000 0608 FIMAT PREF 4267800 0141 FRST CLEAR 50423
5016 GMP SECS** 1000000 0005 GOLDMAN 15200000 0501 GOLDMAN LP 220609225
5208 GS I'NATL 87198559 0756 H&R BLOCK 179298350 0314 HG WELLGTN 1090000
5048 HSBCSECS** 94022333 2132 IBT/IN CUS 5000000 7031 JAMESBLACK 2000000
0019 JEFFERIES 5000000 0374 JMS LLC 166756794 0902 JPMCBNA 21135000
5001 LAURENTI** 12163000 0052 LEGENT LLC 14416044 0075 LPL CORP. 57462000
0650 MAN SEC 61900000 0287 MARSCO INV 1000000 0161 MERRIL 120859000
0472 MERRIMACK 500000 5198 ML SFKPG 128077617 0671 MLPCC/PAX1 2000000
0050 MORGAN STN 3000000 0015 MSDW INC. 1695107 0297 N AMER COR 22865530
0306 NBC SEC. 3425000 0226 NFS LLC 5333468551 2669 NRTHRN TR 5000000
0234 PENSON FIN 2153586698 5063 PENSON** 991833377 0443 PERSHING 527
0311 PIPER JAFF 273873698 0701 PRIMEVEST 3000000 5076 RAYMOND** 4905000
5002 RBC/DOMN** 760097272 5962 RELIANCE 10000000 5029 RESEARCH** 10842466
2039 SEI PRIVAT 5250000 0997 SSB&T CO 43000000 2399 SSB/FRANK 23000000
0419 STEPHENS 4000000 0750 STERNE AG 115267768 0012 SWISS AME 337003049
5036 TD WATER** 515401272 0221 UBS FINAN 712188547 0642 UBS SECLLC 156900000
0280 US BANCORP 40797940 0709 WACHTEL&CO 5000000 0733 WELLS LLC 3250026
0623 WM FRANKEL 713457 8082 ZIV INVSMT 40000
Total 23805356463

https://login2.dtcc.com/SPR/browser/SPR_PositionReport.do 4/20/2006