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List of Section 13F Securities, Fourth Quarter 2006

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List of Section 13F Securities, Fourth Quarter 2006 List of Section 13F Securities 4th Quarter FY 2006 Copyright (c) 2007 American Bankers Association. CUSIP Numbers and descriptions are used with permission by Standard & Poors CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved. No redistribution without permission from Standard & Poors CUSIP Service Bureau. Standard & Poors CUSIP Service Bureau does not guarantee the accuracy or completeness of the CUSIP Numbers and standard descriptions included herein and neither the American Bankers Association nor Standard & Poor's CUSIP Service Bureau shall be responsible for any errors, omissions or damages arising out of the use of such information. U.S. Securities and Exchange Commission OFFICIAL LIST OF SECTION 13(f) SECURITIES USER INFORMATION SHEET General This list of “Section 13(f) securities” as defined by Rule 13f-1(c) [17 CFR 240.13f-1(c)] is made available to the public pursuant to Section13 (f) (3) of the Securities Exchange Act of 1934 [15 USC 78m(f) (3)]. It is made available for use in the preparation of reports filed with the Securities and Exhange Commission pursuant to Rule 13f-1 [17 CFR 240.13f-1] under Section 13(f) of the Securities Exchange Act of 1934. An updated list is published on a quarterly basis. This list is current as of December 15, 2006, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending December 31, 2006. Institutional investment managers should report holdings--number of shares and fair market value--as of the last day of the calendar quarter as required by [ Section 13(f)(1) and Rule 13f-1] thereunder. Features (1) Additions and Deletions: Revisions made to the list of Section 13(f) securities are indicated in a column titled “STATUS.” The word “ADDED” in the status column opposite the name of a security indicates that the security has become a Section 13(f) security. The word “DELETED” in the status column opposite the name of a security indicates that the security ceases to be a 13(f) security since the date of the last list. (2) List of options: An asterisk is placed next to the name of any security having a listed option and each option is individually listed with its own CUSIP number immediately below the name of the security having the option. A manager reporting holdings of options on its Form13F should use the CUSIP number of the underlying securities to which the option relates. CUSIP descriptions and numerical identification date (copyright 1969 through 1996, American Bankers Association) are used with permission. All rights are reserved. Run Date: 01/10/2007 ** List of Section 13F Securities ** Page 1 Run Time: 16:06 Fiscal Year: 2006 Qtr: 4 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS B49233 10 7 ICOS VISION SYS CORP N V ORD DELETED D1668R 12 3 * DAIMLERCHRYSLER AG ORD D1668R 90 3 DAIMLERCHRYSLER AG CALL D1668R 95 3 DAIMLERCHRYSLER AG PUT D18190 89 8 * DEUTSCHE BANK AG NAMEN ORD D18190 90 8 DEUTSCHE BANK AG NAMEN CALL D18190 95 8 DEUTSCHE BANK AG NAMEN PUT E90215 10 9 TELVENT GIT SA SHS G0070K 10 3 * ACE LTD ORD G0070K 90 3 ACE LTD CALL G0070K 95 3 ACE LTD PUT G0129K 10 4 * AIRCASTLE LTD COM G0129K 90 4 AIRCASTLE LTD CALL G0129K 95 4 AIRCASTLE LTD PUT G0219G 20 3 ALLIED WRLD ASSUR COM HLDG L SHS G02602 10 3 * AMDOCS LTD ORD G02602 90 3 AMDOCS LTD CALL G02602 95 3 AMDOCS LTD PUT G02995 10 1 AMERICAN SAFETY INS HLDGS LT ORD G04074 10 3 * APEX SILVER MINES LTD ORD G04074 90 3 APEX SILVER MINES LTD CALL G04074 95 3 APEX SILVER MINES LTD PUT G0450A 10 5 * ARCH CAP GROUP LTD ORD G0450A 90 5 ARCH CAP GROUP LTD CALL G0450A 95 5 ARCH CAP GROUP LTD PUT G0474B 10 5 ARIES MARITIME TRNSPRT LTD SHS G04899 10 3 ARLINGTON TANKERS LTD COM G05384 10 5 ASPEN INSURANCE HOLDINGS LTD SHS G0585R 10 6 * ASSURED GUARANTY LTD COM G0585R 90 6 ASSURED GUARANTY LTD CALL G0585R 95 6 ASSURED GUARANTY LTD PUT G0692U 10 9 * AXIS CAPITAL HOLDINGS SHS G0692U 90 9 AXIS CAPITAL HOLDINGS CALL G0692U 95 9 AXIS CAPITAL HOLDINGS PUT Run Date: 01/10/2007 ** List of Section 13F Securities ** Page 2 Run Time: 16:06 Fiscal Year: 2006 Qtr: 4 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS G1150G 11 1 * ACCENTURE LTD BERMUDA CL A G1150G 90 1 ACCENTURE LTD BERMUDA CALL G1150G 95 1 ACCENTURE LTD BERMUDA PUT G16962 10 5 * BUNGE LIMITED COM G16962 90 5 BUNGE LIMITED CALL G16962 95 5 BUNGE LIMITED PUT G20045 20 2 * CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045 90 2 CENTRAL EUROPEAN MEDIA ENTRP CALL G20045 95 2 CENTRAL EUROPEAN MEDIA ENTRP PUT G2022L 10 6 * CDC CORP SHS A G2022L 90 6 CDC CORP CALL G2022L 95 6 CDC CORP PUT G21082 10 5 * CHINA YUCHAI INTL LTD COM G21082 90 5 CHINA YUCHAI INTL LTD CALL G21082 95 5 CHINA YUCHAI INTL LTD PUT G2110R 10 6 * CHIPMOS TECH BERMUDA LTD SHS G2110R 90 6 CHIPMOS TECH BERMUDA LTD CALL G2110R 95 6 CHIPMOS TECH BERMUDA LTD PUT G2110U 10 9 CHINA NATURAL RESOURCES INC COM G23773 10 7 CONSOLIDATED WATER CO INC ORD G24182 10 0 * COOPER INDS LTD CL A G24182 90 0 COOPER INDS LTD CALL G24182 95 0 COOPER INDS LTD PUT G2519Y 10 8 CREDICORP LTD COM G2554P 10 3 CRM HOLDINGS LTD COM G29438 10 1 E FUTURE INFORMATION TECH IN SHS ADDED G2955C AA 5 ELAN CAPITAL CORP LTD DBCV 6.500%11/1 G30397 10 6 * ENDURANCE SPECIALTY HLDGS LT SHS G30397 90 6 ENDURANCE SPECIALTY HLDGS LT CALL G30397 95 6 ENDURANCE SPECIALTY HLDGS LT PUT G3156P 10 3 * ASA BERMUDA LIMITED COM G3156P 90 3 ASA BERMUDA LIMITED CALL G3156P 95 3 ASA BERMUDA LIMITED PUT G32030 10 1 EURO TECH HOLDINGS CO LTD ORD Run Date: 01/10/2007 ** List of Section 13F Securities ** Page 3 Run Time: 16:06 Fiscal Year: 2006 Qtr: 4 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS G3223R 10 8 * EVEREST RE GROUP LTD COM G3223R 90 8 EVEREST RE GROUP LTD CALL G3223R 95 8 EVEREST RE GROUP LTD PUT G36535 11 3 FOSTER WHEELER LTD *W EXP 09/24/200 G36535 12 1 FOSTER WHEELER LTD *W EXP 09/24/200 G36535 13 9 * FOSTER WHEELER LTD SHS NEW G36535 90 9 FOSTER WHEELER LTD CALL G36535 95 9 FOSTER WHEELER LTD PUT G36738 10 5 * FRESH DEL MONTE PRODUCE INC ORD G36738 90 5 FRESH DEL MONTE PRODUCE INC CALL G36738 95 5 FRESH DEL MONTE PRODUCE INC PUT G3682E 12 7 * FRONTLINE LTD SHS G3682E 90 7 FRONTLINE LTD CALL G3682E 95 7 FRONTLINE LTD PUT G37260 10 9 * GARMIN LTD ORD G37260 90 9 GARMIN LTD CALL G37260 95 9 GARMIN LTD PUT G3921A 17 5 * GLOBAL CROSSING LTD SHS NEW G3921A 90 5 GLOBAL CROSSING LTD CALL G3921A 95 5 GLOBAL CROSSING LTD PUT G3930E 10 1 * GLOBALSANTAFE CORP SHS G3930E 90 1 GLOBALSANTAFE CORP CALL G3930E 95 1 GLOBALSANTAFE CORP PUT G39300 10 1 GLOBAL SOURCES LTD ORD G39320 10 9 GLOBAL-TECH APPLIANCES INC ORD G4388N 10 6 * HELEN OF TROY CORP LTD COM G4388N 90 6 HELEN OF TROY CORP LTD CALL G4388N 95 6 HELEN OF TROY CORP LTD PUT G4412G 10 1 * HERBALIFE LTD COM USD SHS G4412G 90 1 HERBALIFE LTD CALL G4412G 95 1 HERBALIFE LTD PUT G4481U 10 6 HIGHWAY HLDGS LTD ORD G4776G 10 1 * INGERSOLL-RAND COMPANY LTD CL A G4776G 90 1 INGERSOLL-RAND COMPANY LTD CALL Run Date: 01/10/2007 ** List of Section 13F Securities ** Page 4 Run Time: 16:06 Fiscal Year: 2006 Qtr: 4 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS G4776G 95 1 INGERSOLL-RAND COMPANY LTD PUT G4933P 10 1 * IPC HLDGS LTD ORD G4933P 90 1 IPC HLDGS LTD CALL G4933P 95 1 IPC HLDGS LTD PUT G5138L 10 0 JINPAN INTL LTD ORD G5299G 10 6 * KNIGHTSBRIDGE TANKERS LTD ORD G5299G 90 6 KNIGHTSBRIDGE TANKERS LTD CALL G5299G 95 6 KNIGHTSBRIDGE TANKERS LTD PUT G54050 10 2 * LAZARD LTD SHS A G54050 90 2 LAZARD LTD CALL G54050 95 2 LAZARD LTD PUT G55312 10 5 * LJ INTL INC ORD G55312 90 5 LJ INTL INC CALL G55312 95 5 LJ INTL INC PUT G5876H 10 5 * MARVELL TECHNOLOGY GROUP LTD ORD G5876H 90 5 MARVELL TECHNOLOGY GROUP LTD CALL G5876H 95 5 MARVELL TECHNOLOGY GROUP LTD PUT G6052F 10 3 * MAX RE CAPITAL LTD HAMILTON SHS G6052F 90 3 MAX RE CAPITAL LTD HAMILTON CALL G6052F 95 3 MAX RE CAPITAL LTD HAMILTON PUT G62185 10 6 * MONTPELIER RE HOLDINGS LTD SHS G62185 90 6 MONTPELIER RE HOLDINGS LTD CALL G62185 95 6 MONTPELIER RE HOLDINGS LTD PUT G6359F 10 3 * NABORS INDUSTRIES LTD SHS G6359F 90 3 NABORS INDUSTRIES LTD CALL G6359F 95 3 NABORS INDUSTRIES LTD PUT G65422 10 0 * NOBLE CORPORATION SHS G65422 90 0 NOBLE CORPORATION CALL G65422 95 0 NOBLE CORPORATION PUT G65773 10 6 * NORDIC AMERICAN TANKER SHIPP COM G65773 90 6 NORDIC AMERICAN TANKER SHIPP CALL G65773 95 6 NORDIC AMERICAN TANKER SHIPP PUT G67543 10 1 * OPENTV CORP CL A G67543 90 1 OPENTV CORP CALL Run Date: 01/10/2007 ** List of Section 13F Securities ** Page 5 Run Time: 16:06 Fiscal Year: 2006 Qtr: 4 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS G67543 95 1 OPENTV CORP PUT G67742 10 9 ONEBEACON INSURANCE GROUP LT CL A ADDED G67743 10 7 ORIENT-EXPRESS HOTELS LTD CL A G67828 10 6 ORIGIN AGRITECH LIMITED SHS G6852T 10 5 * PARTNERRE LTD COM G6852T 90 5 PARTNERRE LTD CALL G6852T 95 5 PARTNERRE LTD PUT G69586 10 8 PEAK INTL LTD ORD G7127P 10 0 * PLATINUM UNDERWRITER HLDGS L COM G7127P 90 0 PLATINUM UNDERWRITER HLDGS L CALL G7127P 95 0 PLATINUM UNDERWRITER HLDGS L PUT G7127P 14 2 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G72457 10 7 PRIMUS GUARANTY LTD SHS G7293H 11 4 PRUDENTIAL PLC 6.75%SUB REG S G7293H 18 9 PRUDENTIAL PLC PER SUB 6.50% G73018 10 6 * PXRE GROUP LTD COM G73018 90 6 PXRE GROUP LTD CALL G73018 95 6 PXRE GROUP LTD PUT G7303A 10 9 * QIAO XING UNIVERSAL TELEPHON ORD G7303A 90 9 QIAO XING UNIVERSAL TELEPHON CALL G7303A 95 9 QIAO XING UNIVERSAL TELEPHON PUT G7313F 10 6 QUANTA CAPITAL HLDGS LTD SHS G7342H 10 7 * RADICA GAMES LTD ORD DELETED G7342H 90 7 RADICA GAMES LTD CALL DELETED G7342H 95 7 RADICA GAMES LTD PUT DELETED G73537 41 0 * SCOTTISH RE GROUP LIMITED SHS G73537 90 0
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