-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ell7N+OSpCpKMk1V1KTapr3xT31BYUjLOExyX6Js1AVppmHGUvKYN6jPkrvLOhsA 01ESszMJuG/phtdu+SCpjA== 0000803013-06-000002.txt : 20060526 0000803013-06-000002.hdr.sgml : 20060526 20060526114737 ACCESSION NUMBER: 0000803013-06-000002 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060526 DATE AS OF CHANGE: 20060526 EFFECTIVENESS DATE: 20060526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY GARRISON STREET TRUST CENTRAL INDEX KEY: 0000803013 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-CSRS SEC ACT: 1940 Act SEC FILE NUMBER: 811-04861 FILM NUMBER: 06869411 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST STREET 2: MAILZONE Z1C CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174391706 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAILZONE Z1C CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY ADVISOR SERIES V DATE OF NAME CHANGE: 19930706 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INVESTMENT SERIES DATE OF NAME CHANGE: 19930706 FORMER COMPANY: FORMER CONFORMED NAME: PLYMOUTH INVESTMENT SERIES /NY/ DATE OF NAME CHANGE: 19920206 0000803013 S000007011 Fidelity Money Market Central Fund C000019137 Fidelity Money Market Central Fund 0000803013 S000007012 Fidelity Ultra-Short Central Fund C000019138 Fidelity Ultra-Short Central Fund N-CSRS 1 garrsemi.htm

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number 811-4861

Fidelity Garrison Street Trust

(Exact name of registrant as specified in charter)

82 Devonshire St., Boston, Massachusetts 02109
(Address of principal executive offices) (Zip code)

Eric D. Roiter, Secretary

82 Devonshire St.

Boston, Massachusetts 02109
(Name and address of agent for service)

Registrant's telephone number, including area code: 617-563-7000

Date of fiscal year end:

September 30

Date of reporting period:

March 31, 2006

Item 1. Reports to Stockholders

Fidelity® Money Market
Central Fund

Semiannual Report
March 31, 2006

To view a fund’s proxy voting guidelines and proxy voting record for the 12 month period
ended June 30, visit www.fidelity.com/proxyvotingresults or visit the Securities and Exchange
Commission’s (SEC) web site at www.sec.gov. You may also call 1 800 544 8544 to request a free
copy of the proxy voting guidelines.

Standard & Poor’s, S&P and S&P 500 are registered service marks of The McGraw Hill Companies, Inc.

and have been licensed for use by Fidelity Distributors Corporation.

Other third party marks appearing herein are the property of their respective owners.

All other marks appearing herein are registered or unregistered trademarks or service marks
of FMR Corp. or an affiliated company.

A fund files its complete schedule of portfolio holdings with the SEC for the first and third

quarters of each fiscal year on Form N Q. Forms N Q are available on the SEC’s web site at
http://www.sec.gov. A fund’s Forms N Q may be reviewed and copied at the SEC’s Public Reference
Room in Washington, DC. Information regarding the operation of the SEC’s Public Reference Room
may be obtained by calling 1-800-SEC-0330.

CFM-SANN-0506 431365.1.0
1.756671.105

Shareholder Expense Example

As a shareholder of the Fund, you incur two types of costs: (1) transaction costs, and (2) ongoing costs, including management fees and other Fund expenses. This Example is intended to help you understand your ongoing costs (in dollars) of investing in the Fund and to compare these costs with the ongoing costs of investing in other mutual funds. The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (October 1, 2005 to March 31, 2006).

Actual Expenses

The first line of the table below provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000.00 (for example, an $8,600 account value divided by $1,000.00 = 8.6), then multiply the result by the number in the first line under the heading entitled “Expenses Paid During Period” to estimate the expenses you paid on your account during this period.

Hypothetical Example for Comparison Purposes

The second line of the table below provides information about hypothetical account values and hypothetical expenses based on the Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in the Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the share holder reports of the other funds.

Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transaction costs. Therefore, the second line of the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds.

                    Expenses Paid 
        Beginning        Ending    During Period* 
        Account Value        Account Value    October 1, 2005 
        October 1, 2005        March 31, 2006    to March 31, 2006 
Actual        $ 1,000.00        $ 1,021.70        $ .04 
Hypothetical (5% return per year                         
   before expenses)        $ 1,000.00        $ 1,024.89        $ .04 

* Expenses are equal to the Fund’s annualized expense ratio of .0082%; multiplied by the average account value over the period, multiplied by 182/365 (to reflect the one half year period).

Semiannual Report

2

Investment Changes             
 
 
 Maturity Diversification             
Days    % of fund’s    % of fund’s    % of fund’s 
    investments    investments    investments 
    3/31/06    9/30/05    3/31/05 
0 – 30    66.2    53.8    49.0 
 31 – 90    22.0    34.9    30.4 
 91 – 180    5.4    6.9    17.1 
181 – 397    6.4    4.4    3.5 
 Weighted Average Maturity             
    3/31/06    9/30/05    3/31/05 
Fidelity Money Market Central Fund    44 Days    41 Days    52 Days 
All Taxable Money Market Funds             
   Average*    38 Days    38 Days    38 Days 


*Source: iMoneyNet, Inc.

3 Semiannual Report

Investments March 31, 2006 (Unaudited) 
Showing Percentage of Net Assets                     
 
Corporate Bonds 2.5%                     
Due    Annualized Yield at    Principal Amount    Value (Note 1) 
Date    Time of Purchase                 
AOL Time Warner, Inc.                     
4/15/06    4.20%        $ 525,000        $ 525,376 
4/15/06    4.30        250,000        250,170 
Conoco Funding Co.                     
10/15/06    4.89        5,165,000        5,179,762 
Continental Cablevision, Inc.                     
5/15/06    4.73        600,000        602,545 
Household Finance Corp.                     
1/30/07    4.84        7,000,000        7,050,945 
PNC Funding Corp.                     
8/1/06    4.79        5,000,000        5,015,569 
8/1/06    4.82        500,000        501,508 
Sprint Capital Corp.                     
8/17/06    4.84        1,155,000        1,154,739 
Verizon Wireless Capital LLC                     
12/15/06    4.90        970,000        973,095 
TOTAL CORPORATE BONDS                21,253,709 
 
 Certificates of Deposit 23.0%                 
 
Domestic Certificates Of Deposit – 0.3%                 
AmSouth Bank NA, Birmingham                     
12/5/06    5.12        400,000        398,881 
Countrywide Bank, Alexandria Virginia                     
5/15/06    4.76 (c)        2,000,000        1,999,925 
                    2,398,806 
London Branch, Eurodollar, Foreign Banks – 8.8%                     
Calyon                     
2/12/07    5.00        5,000,000        5,000,000 
Credit Agricole SA                     
5/15/06    4.70        5,000,000        4,998,454 
Credit Industriel et Commercial                     
4/20/06    3.95        5,000,000        5,000,000 
6/8/06    4.75        5,000,000        5,000,000 
9/11/06    5.00        5,000,000        5,000,000 
11/7/06    4.76        5,000,000        5,000,000 
3/30/07    5.22        5,000,000        5,000,000 
Deutsche Bank AG                     
1/30/07    4.86        5,000,000        5,000,000 
 
 
See accompanying notes which are an integral part of the financial statements.         
 
Semiannual Report                 4                 

Certificates of Deposit continued                 
Due    Annualized Yield at    Principal Amount    Value (Note 1) 
Date    Time of Purchase                 
London Branch, Eurodollar, Foreign Banks – continued                     
Landesbank Hessen-Thuringen                     
5/8/06    4.67%        $ 5,000,000        $ 5,000,000 
Societe Generale                     
4/28/06    4.00        10,000,000        10,000,000 
5/10/06    4.80        10,000,000        10,000,000 
11/7/06    4.91        5,000,000        5,000,000 
12/6/06    4.80        5,000,000        5,000,000 
                    74,998,454 
New York Branch, Yankee Dollar, Foreign Banks – 13.9%                     
Bank Tokyo-Mitsubishi UFJ Ltd.                     
4/20/06    4.76        5,000,000        5,000,000 
4/24/06    4.78        5,000,000        5,000,000 
Barclays Bank PLC                     
5/10/06    4.80        25,000,000        25,000,000 
BNP Paribas SA                     
10/30/06    4.81        5,000,000        5,000,000 
Canadian Imperial Bank of Commerce                     
4/18/06    4.83 (c)        9,000,000        9,000,000 
Credit Suisse First Boston New York Branch                     
4/19/06    4.57 (c)        5,000,000        5,000,000 
4/19/06    4.76 (c)        5,000,000        5,000,000 
6/26/06    4.93 (c)        5,000,000        5,000,000 
Deutsche Bank AG                     
6/5/06    4.80 (c)        5,000,000        5,000,000 
2/5/07    4.90        5,000,000        5,000,000 
Eurohypo AG                     
5/2/06    4.57        5,000,000        5,000,000 
6/29/06    4.82 (a)        4,000,000        4,000,000 
Mizuho Corporate Bank Ltd.                     
5/8/06    4.82        5,000,000        5,000,000 
5/10/06    4.83        5,000,000        5,000,000 
Skandinaviska Enskilda Banken AB                     
4/6/06    4.50 (c)        10,000,000        9,999,608 
Sumitomo Mitsui Banking Corp.                     
4/17/06    4.75        1,000,000        1,000,000 
4/20/06    4.77        1,000,000        1,000,000 
4/21/06    4.80        1,000,000        1,000,000 
4/24/06    4.80        1,000,000        1,000,000 
4/28/06    4.82        1,000,000        1,000,000 
5/4/06    4.81        1,000,000        1,000,000 

See accompanying notes which are an integral part of the financial statements.

5 Semiannual Report

Investments (Unaudited)  continued             
 
 
 Certificates of Deposit continued             
Due    Annualized Yield at    Principal Amount    Value (Note 1) 
Date    Time of Purchase             
New York Branch, Yankee Dollar, Foreign Banks – continued                 
Toronto-Dominion Bank                 
4/7/06    3.86%        $ 5,000,000    $ 5,000,000 
Unicredito Italiano Spa                 
5/12/06    4.69 (c)        5,000,000    4,999,916 
                118,999,524 
 
TOTAL CERTIFICATES OF DEPOSIT                196,396,784 
 
Commercial Paper 13.6%                 
 
Bavaria TRR Corp.                 
4/20/06    4.78        5,000,000    4,987,439 
Citibank Credit Card Master Trust I (Dakota Certificate Program)                 
4/3/06    4.53        10,000,000    9,997,506 
4/4/06    4.53        2,000,000    1,999,252 
Citigroup Funding, Inc.                 
4/26/06    4.82        5,000,000    4,983,333 
Countrywide Financial Corp.                 
5/26/06    4.81        5,000,000    4,963,715 
DaimlerChrysler NA Holding Corp.                 
4/13/06    4.83        1,000,000    998,397 
4/19/06    4.86        1,000,000    997,580 
4/20/06    4.87        1,000,000    997,440 
4/27/06    4.89        1,000,000    996,483 
Emerald (MBNA Credit Card Master Note Trust)                 
4/5/06    4.53        5,000,000    4,997,506 
4/28/06    4.79        10,000,000    9,964,225 
FCAR Owner Trust                 
4/4/06    4.50        5,000,000    4,998,146 
4/4/06    4.52        5,000,000    4,998,142 
7/18/06    4.76        5,000,000    4,930,250 
9/25/06    5.08        5,000,000    4,878,313 
Fortune Brands, Inc.                 
4/10/06    4.72        500,000    499,414 
4/24/06    4.76        1,000,000    996,984 
4/26/06    4.79        1,000,000    996,701 
France Telecom SA                 
4/19/06    4.84 (b)        1,000,000    997,590 
4/20/06    4.65 (b)        2,500,000    2,493,931 
5/3/06    4.74 (b)        500,000    497,918 

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

6

Commercial Paper continued
 
               
Due    Annualized Yield at    Principal Amount    Value (Note 1) 
Date    Time of Purchase                 
John Deere Capital Corp.                     
4/21/06    4.83%        $ 500,000        $ 498,664 
5/1/06    4.81        1,000,000        996,017 
5/1/06    4.82        1,000,000        996,008 
5/5/06    4.87        1,000,000        995,419 
Kellogg Co.                     
4/7/06    4.71        1,000,000        999,218 
4/18/06    4.72        1,000,000        997,785 
4/25/06    4.73        1,000,000        996,873 
Nissan Motor Acceptance Corp.                     
5/30/06    4.84        1,000,000        992,166 
Park Granada LLC                     
5/9/06    4.80        5,000,000        4,974,825 
Skandinaviska Enskilda Banken AB                     
4/28/06    4.79 (c)        5,000,000        5,000,000 
Strand Capital LLC                     
4/20/06    4.81        3,725,000        3,715,563 
9/25/06    5.09        5,000,000        4,878,067 
Stratford Receivables Co. LLC                     
4/11/06    4.74        5,000,000        4,993,444 
4/27/06    4.80        5,000,000        4,982,721 
The Walt Disney Co.                     
4/18/06    4.68        2,500,000        2,494,534 
5/2/06    4.81        2,000,000        1,991,768 
Viacom, Inc.                     
4/3/06    0.00 (b)        1,000,000        999,722 
4/4/06    5.00 (b)        1,000,000        999,583 
4/11/06    5.01 (b)        1,000,000        998,611 
4/21/06    5.02 (b)        1,000,000        997,222 
TOTAL COMMERCIAL PAPER                116,668,475 
 
U.S. Treasury Obligations  0.5%                 
 
U.S. Treasury Bills – 0.5%                     
8/3/06    4.50        4,045,000        3,983,696 

See accompanying notes which are an integral part of the financial statements.

7 Semiannual Report

Investments (Unaudited)   continued         
 
 
Master Notes 2.7%             
Due    Annualized Yield at Principal Amount    Value (Note 1) 
Date    Time of Purchase         
Goldman Sachs Group, Inc.             
4/10/06    4.74% (c)(e)    $ 5,000,000    $ 5,000,000 
4/10/06    4.76 (c)(e)    5,000,000    5,000,000 
4/11/06    4.78 (c)(e)    6,000,000    6,000,000 
5/30/06    4.85 (c)(e)    7,000,000    7,000,000 
TOTAL MASTER NOTES            23,000,000 
 
 Medium Term Notes 31.6%         
 
AIG Matched Funding Corp.             
4/3/06    4.54 (c)    5,000,000    5,000,000 
4/11/06    4.57 (c)    5,000,000    5,000,000 
4/23/06    4.62 (c)    5,000,000    5,000,000 
6/15/06    4.93 (c)    5,000,000    5,000,000 
Allstate Life Global Funding II             
4/27/06    4.81 (b)(c)    1,000,000    1,000,000 
ASIF Global Financing XXX             
4/24/06    4.81 (b)(c)    9,000,000    9,000,000 
Australia & New Zealand Banking Group Ltd.             
4/24/06    4.78 (b)(c)    3,000,000    3,000,000 
Bank of New York Co., Inc.             
4/27/06    4.86 (b)(c)    5,000,000    5,000,000 
Bayerische Landesbank Girozentrale             
4/18/06    4.58 (c)    5,000,000    5,000,000 
5/19/06    4.78 (c)    5,000,000    5,000,000 
BellSouth Corp.             
4/26/06    4.26 (b)(c)    500,000    500,011 
BMW U.S. Capital LLC             
4/18/06    4.72 (c)    1,000,000    1,000,000 
Commonwealth Bank of Australia             
4/24/06    4.78 (c)    2,000,000    2,000,000 
Countrywide Bank, Alexandria Virginia             
4/18/06    4.76 (c)    2,000,000    1,999,909 
Cullinan Finance Corp.             
4/18/06    4.71 (b)(c)    5,000,000    4,999,728 
GE Capital Assurance Co.             
4/3/06    4.71 (c)(e)    5,000,000    5,000,000 
General Electric Capital Corp.             
4/7/06    4.69 (c)    13,000,000    13,000,000 
4/10/06    4.79 (c)    10,500,000    10,505,332 

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

8

Medium Term Notes continued             
Due    Annualized Yield at    Principal Amount    Value (Note 1) 
Date    Time of Purchase             
General Electric Capital Corp. – continued                 
4/18/06    4.85% (c)        $ 9,000,000    $ 9,002,165 
HBOS Treasury Services PLC                 
6/26/06    5.00 (c)        5,000,000    5,000,000 
Household Finance Corp.                 
6/22/06    4.99 (c)        10,000,000    10,001,852 
HSBC Finance Corp.                 
4/6/06    4.65 (c)        20,000,000    20,000,000 
4/24/06    4.84 (c)        3,000,000    3,000,000 
HSH Nordbank AG                 
4/24/06    4.80 (b)(c)        3,000,000    3,000,000 
ING USA Annuity & Life Insurance Co.                 
6/26/06    5.03 (c)(e)        2,000,000    2,000,000 
Links Finance LLC                 
6/23/06    4.87 (b)(c)        10,000,000    9,999,097 
MBIA Global Funding LLC                 
4/18/06    4.56 (b)(c)        1,000,000    1,000,000 
Merrill Lynch & Co., Inc.                 
4/18/06    4.73 (c)        5,000,000    5,000,000 
Metropolitan Life Insurance Co.                 
4/6/06    4.67 (b)(c)        1,626,000    1,626,000 
4/6/06    4.67 (b)(c)        1,000,000    1,000,000 
Morgan Stanley                 
4/3/06    4.66 (c)        5,000,000    5,000,000 
4/3/06    4.66 (c)        10,000,000    10,000,000 
4/3/06    4.91 (c)        1,000,000    1,000,000 
4/18/06    4.78 (c)        3,000,000    3,000,000 
4/27/06    4.89 (c)        5,000,000    5,000,000 
RACERS                 
4/24/06    4.79 (b)(c)        10,000,000    10,000,000 
Royal Bank of Scotland PLC                 
4/21/06    4.75 (b)(c)        5,000,000    5,000,000 
SBC Communications, Inc.                 
6/5/06    4.02 (b)        2,105,000    2,106,342 
6/5/06    4.19 (b)        100,000    100,026 
Security Life of Denver Insurance Co.                 
5/30/06    4.89 (c)(e)        1,000,000    1,000,000 
SLM Corp.                 
4/25/06    4.79 (c)        10,000,000    10,001,172 
Verizon Global Funding Corp.                 
6/15/06    5.02 (b)(c)        18,000,000    17,999,953 

See accompanying notes which are an integral part of the financial statements.

9 Semiannual Report

Investments (Unaudited)  continued             
 
 
 Medium Term Notes continued             
Due    Annualized Yield at    Principal Amount    Value (Note 1) 
Date    Time of Purchase             
Washington Mutual Bank FA                 
4/18/06    4.73% (c)        $ 1,000,000    $ 1,000,000 
Washington Mutual Bank, California                 
4/27/06    4.62 (c)        5,000,000    5,000,000 
5/31/06    4.74 (c)        5,000,000    5,000,000 
6/20/06    4.91 (c)        3,000,000    3,000,000 
6/20/06    4.91 (c)        1,000,000    1,000,000 
7/26/06    4.98 (c)        10,000,000    9,999,854 
Wells Fargo & Co.                 
4/18/06    4.74 (c)        10,000,000    10,000,000 
WestLB AG                 
4/10/06    4.74 (b)(c)        3,000,000    3,000,000 
6/30/06    4.99 (b)(c)        4,000,000    4,000,000 
TOTAL MEDIUM TERM NOTES                269,841,441 
 
Short Term Notes 0.6%                 
 
New York Life Insurance Co.                 
4/3/06    4.66 (c)(e)        5,000,000    5,000,000 
 
 Asset Backed Securities 0.1%             
 
Wind Trust                 
2/25/07    4.82 (b)(c)        1,000,000    1,000,000 
 
Municipal Securities 3.4%                 
 
Athens-Clarke County Unified Govt. Dev. Auth. Rev. (Univ.                 
   of Georgia Athletic Assoc. Proj.) 4.75%, LOC Bank of                 
   America NA, VRDN (c)            4,895,000    4,895,000 
California Statewide Cmntys. Dev. Auth. Rev. TRAN Series                 
    C4, 3.93% 6/30/06            2,000,000    2,000,000 
Connecticut Hsg. Fin. Auth. (Hsg. Mortgage Fin. Prog.)                 
   Series F2, 4.83% (AMBAC Insured), VRDN (c)            7,720,000    7,720,000 
Hayes Green Beach Memorial Hosp. Corp. 4.93%, LOC                 
   Fifth Third Bank, Cincinnati, VRDN (c)            3,350,000    3,350,000 

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

10

Municipal Securities continued             
    Principal Amount    Value (Note 1) 
 
Savannah College Art & Design, Inc. Series 2004 BD,             
   4.83%, LOC Bank of America NA, VRDN (c)        $ 11,179,987    $ 11,179,987 
 
TOTAL MUNICIPAL SECURITIES            29,144,987 
 
Repurchase Agreements 22.1%             
        Maturity     
        Amount     
 
In a joint trading account (Collateralized by U.S. Government             
   Obligations) dated 3/31/06 due 4/3/06 at 4.88%        $ 441,179    441,000 
With:             
   Banc of America Securities LLC at 5%, dated 3/31/06 due             
       4/3/06 (Collateralized by Mortgage Loan Obligations             
       valued at $44,100,001, 5.09% 6.39%, 7/14/20             
       2/25/36)        42,017,500    42,000,000 
   Citigroup Global Markets, Inc. at 4.93%, dated 3/31/06             
       due 4/3/06 (Collateralized by Commercial Paper             
       Obligations valued at $31,620,000, 0%, 4/25/06)        31,012,723    31,000,000 
   Goldman Sachs & Co. at 4.98%, dated:             
       2/22/06 due 5/23/06 (Collateralized by Mortgage Loan             
           Obligations valued at $17,340,000, 5.57%,             
           3/25/36) (c)(d)        17,211,650    17,000,000 
       3/31/06 due 4/3/06:             
          (Collateralized by Corporate Obligations valued at             
                  $1,050,716, 1%, 12/15/33)        1,000,415    1,000,000 
          (Collateralized by Corporate Obligations valued at             
                  $1,020,000, 4.93%, 10/25/35)        1,000,415    1,000,000 
   J.P. Morgan Securities, Inc. at 4.98%, dated 3/29/06 due             
       5/11/06 (Collateralized by Corporate Obligations valued             
       at $8,414,976, 8.75% – 8.88%, 5/15/31 -             
       3/15/32) (c)(d)        8,047,587    8,000,000 
   Merrill Lynch, Pierce, Fenner & Smith at:             
       4.92%, dated 3/31/06 due 4/3/06 (Collateralized by             
           Mortgage Loan Obligations valued at $14,702,393,             
           5.75% – 5.95%, 8/5/18 – 11/25/35)        14,005,734    14,000,000 
       4.93%, dated 3/31/06 due 4/3/06 (Collateralized by             
           Commercial Paper Obligations valued at $13,260,976,             
           0%, 4/3/06 – 4/27/06)        13,005,335    13,000,000 
       5.01%, dated 1/23/06 due 4/21/06 (Collateralized by             
           Corporate Obligations valued at $10,514,975, 6.88% -             
           8.75%, 3/15/10 – 5/15/13) (c)(d)        10,122,467    10,000,000 

See accompanying notes which are an integral part of the financial statements.

11 Semiannual Report

Investments (Unaudited) continued         
 
 
 Repurchase Agreements  continued         
        Maturity    Value (Note 1) 
        Amount     
With: – continued             
   Morgan Stanley & Co. at 4.88%, dated 3/29/06 due             
       5/11/06 (Collateralized by Mortgage Loan Obligations             
       valued at $10,303,715, 0% – 7.5%, 11/25/08 -             
       1/27/36)        $10,058,289    $ 10,000,000 
   Wachovia Securities, Inc. at 4.94%, dated 3/31/06 due             
       4/3/06 (Collateralized by Mortgage Loan Obligations             
       valued at $42,840,000, 4.74%, 5.61%, 6/10/44             
       3/15/45)        42,017,290    42,000,000 
TOTAL REPURCHASE AGREEMENTS            189,441,000 
 
TOTAL INVESTMENT PORTFOLIO 100.1%             
 (Cost $855,730,092)            855,730,092 
 
 
NET OTHER ASSETS – (0.1)%            (557,218) 
NET ASSETS 100%            $ 855,172,874 

Security Type Abbreviations 
TRAN     TAX AND REVENUE 
  ANTICIPATION NOTE    
 
VRDN     VARIABLE RATE DEMAND 
     NOTE 

Legend

(a) Debt obligation initially issued at one

coupon which converts to a higher
coupon at a specified date. The rate
shown is the rate at period end.

(b) Security exempt from registration under

Rule 144A of the Securities Act of 1933.
These securities may be resold in
transactions exempt from registration,
normally to qualified institutional buyers.
At the period end, the value of these
securities amounted to $91,315,734 or
10.7% of net assets.

(c) The coupon rate shown on floating or
adjustable rate securities represents the
rate at period end. The due dates on
these types of securities reflect the next
interest rate reset date or, when
applicable, the final maturity date.
(d) The maturity amount is based on the
rate at period end.

See accompanying notes which are an integral part of the financial statements.

Semiannual Report 12

(e) Restricted securities – Investment in
securities not registered under the
Securities Act of 1933 (excluding 144A
issues). At the end of the period, the
value of restricted securities (excluding
144A issues) amounted to $36,000,000
or 4.2% of net assets.

Additional information on each holding is as follows:

    Acquisition         
Security    Date        Cost 
GE Capital             
Assurance Co.             
4.71%, 4/3/06    7/28/05        $ 5,000,000 
Goldman Sachs             
Group, Inc.:             
4.74%, 4/10/06    1/9/06        $ 5,000,000 
4.76%, 4/10/06    11/10/05        $ 5,000,000 
4.78%, 4/11/06    10/11/05        $ 6,000,000 
4.85%, 5/30/06    8/26/04        $ 7,000,000 
ING USA Annuity             
& Life Insurance             
Co. 5.03%,             
6/26/06    6/23/05        $ 2,000,000 
New York Life             
Insurance Co.             
4.66%, 4/3/06    2/28/02        $ 5,000,000 
Security Life of             
Denver Insurance             
Co. 4.89%,             
5/30/06    8/26/05        $ 1,000,000 

Income Tax Information

At September 30, 2005, the fund had a capital loss carryforward of approximately $34,915 of which $10,044, $7,239 and $17,632 will expire on September 30, 2011, 2012 and 2013, respectively.

See accompanying notes which are an integral part of the financial statements.

13 Semiannual Report

Financial Statements             
 
 Statement of Assets and Liabilities             
                 March 31, 2006 (Unaudited) 
 
Assets             
Investment in securities, at value (including repurchase             
   agreements of $189,441,000) See accompanying         
   schedule:             
   Unaffiliated issuers (cost $855,730,092)                                    $ 855,730,092 
Cash            45,288 
Interest receivable            3,165,664 
Prepaid expenses            2,823 
   Total assets            858,943,867 
 
Liabilities             
Payable for investments purchased        $ 1,000,000     
Distributions payable        2,748,813     
Other payables and accrued expenses             22,180     
   Total liabilities            3,770,993 
 
Net Assets                                     $ 855,172,874 
Net Assets consist of:             
Paid in capital                                     $ 855,328,026 
Undistributed net investment income            21,315 
Accumulated undistributed net realized gain (loss) on             
   investments            (176,467) 
Net Assets, for 855,322,783 shares outstanding                                     $ 855,172,874 
Net Asset Value, offering price and redemption price per         
   share ($855,172,874 ÷ 855,322,783 shares)                                     $ 1.00 

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

14

Statement of Operations             
    Six months ended March 31, 2006 (Unaudited) 
 
Investment Income             
 
Interest (including $63,063 from affiliated interfund             
   lending)            $ 18,717,675 
 
Expenses             
Independent trustees’ compensation               $ 1,771     
Custodian fees and expenses        12,685     
Audit        17,646     
Legal        420     
Insurance        2,418     
Miscellaneous        601     
   Total expenses before reductions        35,541     
   Expense reductions        (1,567)    33,974 
 
Net investment income            18,683,701 
Realized and Unrealized Gain (Loss)             
Net realized gain (loss) on:             
   Investment securities:             
      Unaffiliated issuers            728 
Net increase in net assets resulting from operations            $ 18,684,429 

See accompanying notes which are an integral part of the financial statements.

15 Semiannual Report

Financial Statements continued                 
 
 
 Statement of Changes in Net Assets                 
      Six months ended          Year ended 
        March 31, 2006            September 30, 
        (Unaudited)        2005 
Increase (Decrease) in Net Assets                 
Operations                 
   Net investment income        $ 18,683,701        $ 22,702,356 
   Net realized gain (loss)        728        (137,557) 
   Net increase in net assets resulting                 
       from operations        18,684,429        22,564,799 
Distributions to shareholders from net investment income .        (18,686,148)        (22,695,776) 
Share transactions at net asset value of $1.00 per share                 
   Proceeds from sales of shares        50,000,000         
   Reinvestment of distributions        3,790,202        3,520,914 
   Cost of shares redeemed        (20,000,000)         
   Net increase (decrease) in net assets and shares                 
       resulting from share transactions        33,790,202        3,520,914 
   Total increase (decrease) in net assets        33,788,483        3,389,937 
 
Net Assets                 
   Beginning of period        821,384,391        817,994,454 
   End of period (including undistributed net investment                 
       income of $21,315 and undistributed net investment                 
       income of $23,762, respectively)        $ 855,172,874        $ 821,384,391 

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

16

Financial Highlights                                             
 
    Six months ended                                         
    March 31, 2006        Years ended September 30,     
    (Unaudited)        2005        2004        2003        2002        2001 
Selected Per Share Data                                               
Net asset value,                                                 
   beginning of period             $ 1.00        $ 1.00        $ 1.00        $ 1.00        $ 1.00        $ 1.00 
Income from                                                 
   Investment                                                 
   Operations                                                 
   Net investment                                                 
       income        022        .028        .013        .014        .022        .054 
Distributions from net                                                 
   investment income        (.022)        (.028)        (.013)        (.014)        (.022)        (.054) 
Net asset value,                                                 
   end of period             $ 1.00        $ 1.00        $ 1.00        $ 1.00        $ 1.00        $ 1.00 
Total ReturnB,C        2.17%         2.80%         1.27%         1.43%         2.24%         5.51% 
Ratios to Average Net AssetsD                                                 
   Expenses before                                                 
       reductions        0082%A        .0077%        .0070%        .0073%        .0076%        .0095% 
   Expenses net of fee                                                 
       waivers, if any        0082%A        .0077%        .0070%        .0073%        .0076%        .0095% 
   Expenses net of all                                                 
       reductions        0078%A        .0076%        .0070%        .0073%        .0076%        .0094% 
   Net investment                                                 
       income        4.31%A         2.77%         1.27%         1.42%         2.24%         5.40% 
Supplemental Data                                                 
   Net assets,                                                 
       end of period                                                 
       (000 omitted)             $ 855,173       $ 821,384      $ 817,994       $ 816,443       $ 765,618       $ 852,435 

A Annualized
B Total returns for periods of less than one year are not annualized.
C Total returns would have been lower had certain expenses not been reduced during the periods shown.
D Expense ratios reflect operating expenses of the fund. Expenses before reductions do not reflect amounts reimbursed by the investment adviser or
expense offset arrangements and do not represent the amount paid by the fund during periods when reimbursements or reductions occur. Ex
penses net of fee waivers reflect expenses after reimbursement by the investment adviser but prior to reductions from expense offset arrange
ments. Expenses net of all reductions represent the net expenses paid by the fund.

See accompanying notes which are an integral part of the financial statements.

17 Semiannual Report

Notes to Financial Statements

For the period ended March 31, 2006 (Unaudited)

1. Significant Accounting Policies.

Fidelity Money Market Central Fund (the fund) is a fund of Fidelity Garrison Street Trust (the trust) and is authorized to issue an unlimited number of shares. The trust is registered under the Investment Company Act of 1940, as amended (the 1940 Act), as an open end management investment company organized as a Massachusetts business trust. Shares of the fund are only offered to other investment companies and accounts (the investing funds) managed by Fidelity Management & Research Company (FMR), or its affiliates. The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America, which require manage ment to make certain estimates and assumptions at the date of the financial statements. The following summarizes the significant accounting policies of the fund:

Security Valuation. As permitted by compliance with certain conditions under Rule 2a 7 of the 1940 Act, securities are valued at amortized cost, which approximates value.

Investment Transactions and Income. Security transactions are accounted for as of trade date. Gains and losses on securities sold are determined on the basis of identified cost. Interest income is accrued as earned. Interest income includes coupon interest and amortization of premium and accretion of discount on debt securities.

Expenses. Most expenses of the trust can be directly attributed to a fund. Expenses which cannot be directly attributed are apportioned among each fund in the trust.

Income Tax Information and Distributions to Shareholders. Each year, the fund intends to qualify as a regulated investment company by distributing all of its taxable income and realized gains under Subchapter M of the Internal Revenue Code. As a result, no provision for income taxes is required in the accompanying financial statements.

Dividends are declared daily and paid monthly from net investment income. Distribu tions from realized gains, if any, are recorded on the ex dividend date. Income and capital gain distributions are determined in accordance with income tax regulations, which may differ from generally accepted accounting principles.

Capital accounts within the financial statements are adjusted for permanent book tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book tax differences will reverse in a subsequent period.

Book tax differences are primarily due to capital loss carryforwards and losses deferred due to wash sales and excise tax regulations.

Semiannual Report

18

1. Significant Accounting Policies continued
 
   
Income Tax Information and Distributions to Shareholders  continued 

The federal tax cost of investments and unrealized appreciation (depreciation) as of period end were as follows:

Unrealized appreciation        $ — 
Unrealized depreciation         
Net unrealized appreciation (depreciation)        $ — 
Cost for federal income tax purposes        $ 855,730,092 
 
2. Operating Policies.         

Repurchase Agreements. FMR has received an Exemptive Order from the Securities and Exchange Commission (the SEC) which permits the fund and other affiliated entities of FMR to transfer uninvested cash balances into joint trading accounts which are then invested in repurchase agreements. The fund may also invest directly with institutions in repurchase agreements. Repurchase agreements are collateralized by government or non government securities. Upon settlement date, collateral is held in segregated accounts with custodian banks and may be obtained in the event of a default of the counterparty. The fund monitors, on a daily basis, the value of the collateral to ensure it is at least equal to the principal amount of the repurchase agreement (includ ing accrued interest). In the event of a default by the counterparty, realization of the collateral proceeds could be delayed, during which time the value of the collateral may decline.

Restricted Securities. The fund may invest in securities that are subject to legal or contractual restrictions on resale. These securities generally may be resold in transac tions exempt from registration or to the public if the securities are registered. Disposal of these securities may involve time consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted securities is included at the end of the fund’s Schedule of Investments.

3. Fees and Other Transactions with Affiliates.

Management Fee. Fidelity Investments Money Management, Inc. (FIMM), an affiliate of FMR, provides the fund with investment management services. The fund does not pay any fees for these services.

19 Semiannual Report

Notes to Financial Statements (Unaudited)  continued 

3. Fees and Other Transactions with Affiliates
 continued 

Interfund Lending Program. Pursuant to an Exemptive Order issued by the SEC, the fund, along with other registered investment companies having management contracts with FMR, may participate in an interfund lending program. This program provides an alternative credit facility allowing the funds to borrow from, or lend money to, other participating affiliated funds. At period end, there were no interfund loans outstanding. The fund’s activity in this program during the period for which loans were outstanding was as follows:

    Average Daily Loan    Weighted Average 
Borrower or Lender    Balance    Interest Rate 
Lender    $ 20,891,769    4.18% 
 
 4. Expense Reductions.         

Through arrangements with the fund’s custodian, credits realized as a result of unin vested cash balances were used to reduce the fund’s expenses. During the period, these credits reduced the fund’s custody expense by $1,567.

  5. Other.

The fund’s organizational documents provide former and current trustees and officers with a limited indemnification against liabilities arising in connection with the performance of their duties to the fund. In the normal course of business, the fund may also enter into contracts that provide general indemnifications. The fund’s maximum exposure under these arrangements is unknown as this would be dependent on future claims that may be made against the fund. The risk of material loss from such claims is considered remote.

At the end of the period mutual funds managed by FMR or an FMR affiliate were the owners of record of all of the outstanding shares of the fund.

Semiannual Report

20

Proxy Voting Results

A special meeting of the fund’s shareholders was held on February 15, 2006. The results of votes taken among shareholders on the proposal before them are reported below. Each vote reported represents one dollar of net asset value held on the record date for the meeting.

PROPOSAL 1         
To elect a Board of Trustees.A     
    # of    % of 
    Votes    Votes 
Dennis J. Dirks         
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
Albert R. Gamper, Jr.     
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
Robert M. Gates         
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
George H. Heilmeier     
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
Edward C. Johnson 3d     
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
Stephen P. Jonas         
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 

    # of    % of 
    Votes    Votes 
 
Marie L. Knowles     
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
 
Ned C. Lautenbach     
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
 
William O. McCoy     
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
 
Robert L. Reynolds     
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
 
Cornelia M. Small     
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
 
William S. Stavropoulos     
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
 
Kenneth L. Wolfe         
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 

A Denotes trust-wide proposal and voting results.

21 Semiannual Report

Board Approval of Investment Advisory Contracts and Management Fees

Money Market Central Fund

On January 19, 2006, the Board of Trustees, including the Independent Trustees (together, the Board), voted to approve a general research services agreement (the Agreement) between FMR, FMR Co., Inc. (FMRC), Fidelity Investments Money Manage ment, Inc. (FIMM), and Fidelity Research & Analysis Company (FRAC) (together, the Investment Advisers) for the fund, effective January 20, 2006, pursuant to which FRAC may provide general research and investment advisory support services to FMRC and FIMM. The Board considered that it has approved previously various sub advisory agreements for the fund with affiliates of FIMM that allow FIMM to obtain research, non discretionary advice, or discretionary portfolio management at no additional expense to the fund. The Board, assisted by the advice of fund counsel and independent Trustees’ counsel, considered a broad range of information and determined that it would be beneficial for the fund to access the research and investment advisory support services supplied by FRAC at no additional expense to the fund.

The Board reached this determination in part because the new arrangement will involve no changes in (i) the contractual terms of and fees payable under the fund’s manage ment contract or sub advisory agreements; (ii) the investment process or strategies employed in the management of the fund’s assets; (iii) the nature or level of services provided under the fund’s management contract or sub advisory agreements; (iv) the day to day management of the fund or the persons primarily responsible for such man agement; or (v) the ultimate control or beneficial ownership of FMR, FMRC, or FIMM. The Board also considered that the establishment of the Agreement would not necessi tate prior shareholder approval of the Agreement or result in an assignment and termination of the fund’s management contract or sub advisory agreements under the Investment Company Act of 1940.

Because the Board was approving an arrangement with FRAC under which the fund will not bear any additional management fees or expenses and under which the fund’s portfolio manager would not change, it did not consider the fund’s investment perfor mance, competitiveness of management fee and total expenses, costs of services and profitability, or economies of scale to be significant factors in its decision.

In connection with its future renewal of the fund’s management contract and sub advisory agreements, the Board will consider: (i) the nature, extent, and quality of services provided to the fund, including shareholder and administrative services and investment performance; (ii) the competitiveness of the fund’s management fee and total expenses; (iii) the costs of the services and profitability, including the revenues earned and the expenses incurred by Fidelity in conducting the business of developing, marketing, distributing, managing, administering, and servicing the fund and its share holders; and (iv) whether there have been economies of scale in respect of the manage ment of the Fidelity funds, whether the Fidelity funds (including the fund) have

Semiannual Report

22

appropriately benefited from any such economies of scale, and whether there is potential for realization of any further economies.

Based on its evaluation of all of the conclusions noted above, and after considering all material factors, the Board ultimately concluded that the fund’s Agreement is fair and reasonable, and that the fund’s Agreement should be approved.

23 Semiannual Report

Fidelity® Ultra Short
Central Fund

Semiannual Report
March 31, 2006

To view a fund’s proxy voting guidelines and proxy voting record for the 12 month period
ended June 30, visit www.fidelity.com/proxyvotingresults or visit the Securities and Exchange
Commission’s (SEC) web site at www.sec.gov. You may also call 1 800 544 8544 to request a
free copy of the proxy voting guidelines.

Standard & Poor’s, S&P and S&P 500 are registered service marks of The McGraw Hill Companies,

Inc. and have been licensed for use by Fidelity Distributors Corporation.

Other third party marks appearing herein are the property of their respective owners.


All other marks appearing herein are registered or unregistered trademarks or service marks

of FMR Corp. or an affiliated company.

A fund files its complete schedule of portfolio holdings with the SEC for the first and third

quarters of each fiscal year on Form N Q. Forms N Q are available on the SEC’s web site at
http://www.sec.gov. A fund’s Forms N Q may be reviewed and copied at the SEC’s Public Reference
Room in Washington, DC. Information regarding the operation of the SEC’s Public Reference Room
may be obtained by calling 1-800-SEC-0330.

USC SANN-0506 431656.1.0
1.771938.104

Shareholder Expense Example

As a shareholder of the Fund, you incur two types of costs: (1) transaction costs, and (2) ongoing costs, including management fees and other Fund expenses. This Example is intended to help you understand your ongoing costs (in dollars) of investing in the Fund and to compare these costs with the ongoing costs of investing in other mutual funds. The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (October 1, 2005 to March 31, 2006).

Actual Expenses

The first line of the table below provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000.00 (for example, an $8,600 account value divided by $1,000.00 = 8.6), then multiply the result by the number in the first line under the heading entitled “Expenses Paid During Period” to estimate the expenses you paid on your account during this period.

Hypothetical Example for Comparison Purposes

The second line of the table below provides information about hypothetical account values and hypothetical expenses based on the Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in the Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the share holder reports of the other funds.

Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transaction costs. Therefore, the second line of the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds.

                    Expenses Paid 
        Beginning        Ending    During Period* 
        Account Value        Account Value    October 1, 2005 
        October 1, 2005        March 31, 2006    to March 31, 2006 
Actual        $ 1,000.00        $ 1,023.00        $ .02 
Hypothetical (5% return per year                         
   before expenses)        $ 1,000.00        $ 1,024.91        $ .02 

* Expenses are equal to the Fund’s annualized expense ratio of .0041%; multiplied by the average account value over the period, multiplied by 182/365 (to reflect the one half year period).

Semiannual Report

26

Investment Changes


We have used ratings from Moody’s Investors Services, Inc. Where Moody’s ratings are not available, we have used S&P ratings. Securities rated BB or below were rated investment grade at the time of acquisition.

Average Years to Maturity as of March  31, 2006     
        6 months ago 
Years             1.6         1.5 

Average years to maturity is based on the average time remaining until principal payments are expected from each of the fund’s bonds, weighted by dollar amount.

Duration as of March  31, 2006         
            6 months ago 
Years        0.2         0.1 

Duration shows how much a bond fund’s price fluctuates with changes in comparable interest rates. If rates rise 1%, for example, a fund with a five year duration is likely to lose about 5% of its value. Other factors also can influence a bond fund’s performance and share price. Accordingly, a bond fund’s actual performance may differ from this example.


27 Semiannual Report

Investments March 31,  2006         
Showing Percentage of Net Assets                 
Nonconvertible Bonds 5.0%                 
    Principal Amount        Value (Note 1) 
 
CONSUMER DISCRETIONARY – 1.1%                 
Auto Components 0.5%                 
DaimlerChrysler NA Holding Corp.:                 
   5.3% 3/13/09 (d)        $ 9,650,000        $ 9,651,679 
   5.36% 9/10/07 (d)        16,665,000        16,712,662 
Johnson Controls, Inc. 4.83% 1/17/08 (d)        12,045,000        12,060,104 
                38,424,445 
Media – 0.6%                 
Continental Cablevision, Inc. 8.3% 5/15/06        8,000,000        8,024,616 
Cox Communications, Inc. (Reg. S) 5.45% 12/14/07 (d)        12,140,000        12,217,562 
Liberty Media Corp. 6.41% 9/17/06 (d)        16,694,000        16,762,278 
Univision Communications, Inc. 2.875% 10/15/06        8,505,000        8,395,490 
                45,399,946 
 
 TOTAL CONSUMER DISCRETIONARY                83,824,391 
 
ENERGY 0.2%                 
Oil, Gas & Consumable Fuels – 0.2%                 
Enterprise Products Operating LP 4% 10/15/07        12,585,000        12,311,931 
FINANCIALS – 2.1%                 
Commercial Banks – 0.4%                 
Santander US Debt SA Unipersonal 4.6738%                 
   10/21/08 (a)(d)        15,000,000        14,998,530 
Wells Fargo & Co. 4.92% 3/10/08 (d)        16,600,000        16,606,740 
                31,605,270 
Consumer Finance – 0.4%                 
MBNA Capital I 8.278% 12/1/26        6,295,000        6,644,108 
MBNA Europe Funding PLC 4.95% 9/7/07 (a)(d)        19,925,000        19,933,687 
                26,577,795 
Diversified Financial Services – 0.4%                 
Aspetuck Trust 4.72% 10/16/06 (d)(g)        17,585,000        17,743,793 
CC Funding Trust I 6.9% 2/16/07        13,305,000        13,449,931 
                31,193,724 
Insurance – 0.1%                 
Oil Insurance Ltd. 4.865% 10/6/06 (a)(d)        6,710,000        6,706,222 
Real Estate 0.3%                 
iStar Financial, Inc. 5.4669% 3/16/09 (d)        20,710,000        20,810,588 
Thrifts & Mortgage Finance – 0.5%                 
Countrywide Financial Corp. 4.72% 4/11/07 (d)        11,025,000        11,034,559 

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

28

Nonconvertible Bonds continued         
    Principal Amount    Value (Note 1) 
 
FINANCIALS – continued         
Thrifts & Mortgage Finance – continued         
Residential Capital Corp. 6.335% 6/29/07 (d)    $ 14,150,000    $ 14,255,304 
Washington Mutual Bank 4.9% 8/25/08 (d)    16,325,000    16,334,485 
        41,624,348 
 
 TOTAL FINANCIALS        158,517,947 
 
TELECOMMUNICATION SERVICES – 0.8%         
Diversified Telecommunication Services – 0.7%         
Deutsche Telekom International Finance BV 5.12%         
   3/23/09 (d)    11,500,000    11,502,783 
GTE Corp. 6.36% 4/15/06    9,000,000    9,002,259 
SBC Communications, Inc. 4.389% 6/5/06 (a)    15,315,000    15,293,100 
Sprint Capital Corp. 4.78% 8/17/06    6,000,000    5,987,634 
Telefonos de Mexico SA de CV 4.5% 11/19/08    10,240,000    9,957,059 
TELUS Corp. yankee 7.5% 6/1/07    6,500,000    6,646,881 
        58,389,716 
Wireless Telecommunication Services – 0.1%         
Verizon Wireless Capital LLC 5.375% 12/15/06    5,610,000    5,610,623 
 
 TOTAL TELECOMMUNICATION SERVICES        64,000,339 
 
UTILITIES – 0.8%         
Electric Utilities – 0.1%         
FirstEnergy Corp. 5.5% 11/15/06    7,752,000    7,753,985 
Independent Power Producers & Energy Traders – 0.1%         
Duke Capital LLC 4.331% 11/16/06    12,460,000    12,389,638 
Multi-Utilities – 0.6%         
Dominion Resources, Inc. 5.2648% 9/28/07 (d)    17,150,000    17,164,698 
DTE Energy Co. 6.45% 6/1/06    13,190,000    13,212,133 
NiSource, Inc. 3.628% 11/1/06    8,410,000    8,322,006 
Sempra Energy 4.75% 5/15/09    5,500,000    5,385,501 
        44,084,338 
 
 TOTAL UTILITIES        64,227,961 
 
TOTAL NONCONVERTIBLE BONDS         
 (Cost $383,093,473)        382,882,569 

See accompanying notes which are an integral part of the financial statements.

29 Semiannual Report

Investments continued         
 
 
 U.S. Government Agency Obligations  0.8%     
    Principal Amount    Value (Note 1) 
Freddie Mac 0% 9/29/06 (c)         
   (Cost $57,422,085)    $ 58,700,000    $ 57,264,022 
 
 Asset Backed Securities 29.3%         
 
Accredited Mortgage Loan Trust:         
   Series 2004-2 Class A2, 5.1181% 7/25/34 (d)    17,559,910    17,601,740 
   Series 2004-3 Class 2A4, 5.1681% 10/25/34 (d)    7,662,669    7,675,879 
   Series 2004-4 Class A2D, 5.1681% 1/25/35 (d)    2,359,873    2,365,996 
   Series 2005-1 Class M1, 5.2881% 4/25/35 (d)    11,280,000    11,325,214 
ACE Securities Corp.:         
   Series 2002-HE1 Class M1, 5.4681% 6/25/32 (d)    1,842,987    1,863,531 
   Series 2002-HE2 Class M1, 5.6681% 8/25/32 (d)    18,631,213    18,650,060 
   Series 2003-HS1:         
       Class M1, 5.5681% 6/25/33 (d)    800,000    805,365 
       Class M2, 6.5681% 6/25/33 (d)    856,000    868,011 
   Series 2003-NC1 Class M1, 5.5981% 7/25/33 (d)    1,600,000    1,607,310 
   Series 2004-HE1:         
       Class M1, 5.3181% 2/25/34 (d)    2,193,000    2,200,180 
       Class M2, 5.9181% 2/25/34 (d)    2,475,000    2,492,267 
   Series 2004-OP1:         
       Class M1, 5.3381% 4/25/34 (d)    4,420,000    4,424,429 
       Class M2, 5.8681% 4/25/34 (d)    8,685,000    8,832,323 
   Series 2005-HE2:         
       Class M2, 5.2681% 4/25/35 (d)    1,803,000    1,809,238 
       Class M3, 5.2981% 4/25/35 (d)    1,040,000    1,045,658 
       Class M4, 5.4581% 4/25/35 (d)    1,340,000    1,347,189 
   Series 2005-HE3:         
       Class A2A, 4.9181% 5/25/35 (d)    3,675,448    3,675,924 
       Class A2B, 5.0281% 5/25/35 (d)    4,370,000    4,371,616 
   Series 2005-HE7 Class A2B, 4.9981% 11/25/35 (d)    25,000,000    24,999,780 
   Series 2005-SD1 Class A1, 5.2181% 11/25/50 (d)    1,810,519    1,812,710 
Aegis Asset Backed Securities Trust Series 2004-2N         
   Class N1, 4.5% 4/25/34 (a)    199,209    198,942 
Aesop Funding II LLC Series 2005-1A Class A2,         
   4.8363% 4/20/09 (a)(d)    8,800,000    8,800,697 
American Express Credit Account Master Trust:         
   Series 2002-6 Class B, 5.1988% 3/15/10 (d)    5,000,000    5,023,079 
   Series 2004-1 Class B, 4.9988% 9/15/11 (d)    5,775,000    5,797,060 
   Series 2004-C Class C, 5.2488% 2/15/12 (a)(d)    12,639,679    12,669,171 
   Series 2005-1 Class A, 4.7788% 10/15/12 (d)    15,455,000    15,480,068 
   Series 2005-6 Class C, 4.9988% 3/15/11 (a)(d)    9,085,000    9,085,000 

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

30

Asset Backed Securities continued                 
        Principal Amount        Value (Note 1) 
AmeriCredit Automobile Receivables Trust:                 
   Series 2002-EM Class A4A, 3.67% 6/8/09        $ 20,380,693        $ 20,280,483 
   Series 2003-AM Class A4B, 5.1306% 11/6/09 (d)        8,628,757        8,644,688 
   Series 2003-BX Class A4B, 5.0406% 1/6/10 (d)        2,463,425        2,467,977 
   Series 2003-CF Class A3, 2.75% 10/9/07        620,313        620,034 
   Series 2005-1 Class C, 4.73% 7/6/10        15,500,000        15,236,545 
Ameriquest Finance NIMS Trust Series 2004-RN9A Class                 
   N1, 4.8% 11/25/34 (a)        1,086,806        1,083,181 
Ameriquest Mortgage Securities, Inc.:                 
   Series 2002-3 Class M1, 5.5181% 8/25/32 (d)        173,581        173,604 
   Series 2003-1 Class M1, 5.7181% 2/25/33 (d)        5,837,814        5,864,998 
   Series 2003-11 Class M1, 5.5081% 1/25/34 (d)        2,995,000        3,022,709 
   Series 2003-3 Class M1, 5.6181% 3/25/33 (d)        1,213,418        1,220,503 
   Series 2003-6 Class M2, 6.6681% 5/25/33 (d)        2,750,000        2,793,172 
   Series 2003-AR1 Class M1, 5.9681% 1/25/33 (d)        7,000,000        7,036,317 
   Series 2004-R10:                 
       Class M1, 5.5181% 11/25/34 (d)        4,665,000        4,691,422 
       Class M5, 5.9681% 11/25/34 (d)        3,095,000        3,137,927 
   Series 2004-R11 Class M1, 5.4781% 11/25/34 (d)    .    4,430,000        4,460,187 
   Series 2004-R2:                 
       Class M1, 5.2481% 4/25/34 (d)        1,230,000        1,229,987 
       Class M2, 5.2981% 4/25/34 (d)        950,000        949,990 
       Class M3, 5.3681% 4/25/34 (d)        3,500,000        3,499,962 
       Class M4, 5.8681% 4/25/34 (d)        4,500,000        4,499,948 
   Series 2004-R7 Class M7, 6.5181% 8/25/34 (d)        5,000,000        5,068,209 
   Series 2004-R9:                 
       Class A3, 5.1381% 10/25/34 (d)        2,859,000        2,859,783 
       Class M5, 6.2181% 10/25/34 (d)        1,165,000        1,185,597 
   Series 2005-R1:                 
       Class M1, 5.2681% 3/25/35 (d)        5,710,000        5,729,743 
       Class M2, 5.2981% 3/25/35 (d)        1,925,000        1,931,185 
   Series 2005-R2 Class M1, 5.2681% 4/25/35 (d)        12,500,000        12,533,508 
Amortizing Residential Collateral Trust:                 
   Series 2002-BC1 Class M2, 5.9181% 1/25/32 (d)        658,030        660,197 
   Series 2002-BC3 Class A, 5.1481% 6/25/32 (d)        1,828,033        1,833,676 
   Series 2002-BC6 Class M1, 5.5681% 8/25/32 (d)        24,900,000        25,037,869 
   Series 2002-BC7 Class M1, 5.6181% 10/25/32 (d)        10,000,000        10,019,269 
ARG Funding Corp.:                 
   Series 2005-1A Class A2, 4.8763% 4/20/09 (a)(d)        11,000,000        10,998,902 
   Series 2005-2A Class A2, 4.8863% 5/20/09 (a)(d)        5,200,000        5,199,465 
Argent NIMS Trust Series 2004-WN9 Class A, 5.19%                 
   10/25/34 (a)        201,543        201,171 

See accompanying notes which are an integral part of the financial statements.

31 Semiannual Report

Investments continued                 
 
 
 Asset Backed Securities continued                 
        Principal Amount        Value (Note 1) 
Argent Securities, Inc.:                 
   Series 2003-W3 Class M2, 6.6181% 9/25/33 (d)        $ 20,835,000        $ 21,114,931 
   Series 2003-W7 Class A2, 5.2081% 3/1/34 (d)        1,622,924        1,625,329 
   Series 2004-W11 Class M2, 5.5181% 11/25/34 (d)        3,860,000        3,903,614 
   Series 2004-W5 Class M1, 5.4181% 4/25/34 (d)        3,960,000        3,964,670 
   Series 2004-W7:                 
       Class M1, 5.3681% 5/25/34 (d)        4,085,000        4,115,757 
       Class M2, 5.4181% 5/25/34 (d)        3,320,000        3,344,100 
       Class M5, 6.1681% 5/25/34 (d)        1,550,000        1,574,000 
Arran Funding Ltd. Series 2005-A Class C, 5.0688%                 
   12/15/10 (d)        26,765,000        26,756,971 
Asset Backed Securities Corp. Home Equity Loan Trust:                 
   Series 2003-HE2 Class M1, 5.6488% 4/15/33 (d)        9,880,981        9,910,583 
   Series 2003-HE3:                 
       Class M1, 5.5788% 6/15/33 (d)        2,185,000        2,194,407 
       Class M2, 6.7488% 6/15/33 (d)        10,000,000        10,102,160 
   Series 2003-HE6 Class M1, 5.4681% 11/25/33 (d)        3,475,000        3,499,132 
   Series 2004-HE2 Class M1, 5.3681% 4/25/34 (d)        6,060,000        6,104,334 
   Series 2004-HE3:                 
       Class M1, 5.3581% 6/25/34 (d)        1,450,000        1,461,773 
       Class M2, 5.9381% 6/25/34 (d)        3,350,000        3,394,004 
   Series 2004-HE6 Class A2, 5.1781% 6/25/34 (d)        11,431,637        11,453,540 
   Series 2005-HE1 Class M1, 5.3181% 3/25/35 (d)        4,460,000        4,480,266 
   Series 2005-HE2:                 
       Class M1, 5.2681% 3/25/35 (d)        8,250,000        8,291,163 
       Class M2, 5.3181% 3/25/35 (d)        2,065,000        2,077,872 
   Series 2005-HE3 Class A4, 5.0181% 4/25/35 (d)        11,650,000        11,652,568 
   Series 2005-HE6 Class A2B, 5.0681% 7/25/35 (d)        10,000,000        10,024,007 
   Series 2005-HE8 Class M2, 5.2681% 11/25/35 (d)        2,105,000        2,114,530 
Bank One Issuance Trust:                 
   Series 2002-B1 Class B1, 5.1288% 12/15/09 (d)        20,655,000        20,712,882 
   Series 2002-C1 Class C1, 5.7088% 12/15/09 (d)        7,980,000        8,040,094 
   Series 2003-C4 Class C4, 5.7788% 2/15/11 (d)        14,910,000        15,160,736 
Bayview Financial Acquisition Trust Series 2004-C Class                 
   A1, 5.2406% 5/28/44 (d)        6,363,357        6,375,577 
Bayview Financial Asset Trust Series 2003-F Class A,                 
   5.3206% 9/28/43 (d)        7,311,046        7,316,385 
Bayview Financial Mortgage Loan Trust Series 2004-A                 
   Class A, 5.2706% 2/28/44 (d)        4,272,723        4,283,696 
Bayview Financial Securities Co. LLC Series 2006-A                 
   Class 2A1, 4.725% 11/28/45 (d)        22,434,389        22,434,241 
Bear Stearns Asset Backed Securities, Inc. Series 2005-3               
   Class A1, 5.2681% 9/25/35 (d)        3,079,572        3,080,217 

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

32

Asset Backed Securities continued                 
    Principal Amount        Value (Note 1) 
Bear Stearns Asset Backed Securities I:                 
   Series 2005-HE2:                 
       Class M1, 5.3181% 2/25/35 (d)        $ 6,655,000        $ 6,682,601 
       Class M2, 5.5681% 2/25/35 (d)        2,430,000        2,447,270 
   Series 2005-HE5 Class 1A1, 4.9281% 6/25/35 (d)        5,175,240        5,175,801 
Bear Stearns Asset Backed Securities NIMS Trust:                 
   Series 2004-FR1N Class A1, 5% 5/25/34 (a)        38,852        38,739 
   Series 2004-HE8N Class A1, 5% 9/25/34 (a)        807,527        804,640 
Capital Auto Receivables Asset Trust:                 
   Series 2003-1 Class B, 5.2188% 6/15/10 (a)(d)        3,109,931        3,115,140 
   Series 2003-2 Class B, 5.0288% 1/15/09 (d)        1,544,810        1,546,440 
   Series 2005-1 Class B, 5.1238% 6/15/10 (d)        5,725,000        5,755,308 
Capital One Auto Finance Trust:                 
   Series 2003-A Class A4B, 5.0288% 1/15/10 (d)        9,013,026        9,026,041 
   Series 2004-B Class A4, 4.8588% 8/15/11 (d)        16,300,000        16,303,436 
Capital One Master Trust:                 
   Series 1999-3 Class B, 5.2288% 9/15/09 (d)        5,000,000        4,999,596 
   Series 2001-1 Class B, 5.2588% 12/15/10 (d)        19,500,000        19,614,564 
   Series 2001-8A Class B, 5.2988% 8/17/09 (d)        9,585,000        9,601,626 
   Series 2002-4A Class B, 5.2488% 3/15/10 (d)        6,000,000        6,020,056 
Capital One Multi-Asset Execution Trust:                 
   Series 2003-B1 Class B1, 5.9188% 2/17/09 (d)        15,470,000        15,475,688 
   Series 2004-C1 Class C1, 3.4% 11/16/09        20,510,000        20,187,671 
Capital Trust Ltd. Series 2004-1:                 
   Class A2, 5.2263% 7/20/39 (a)(d)        2,968,000        2,972,990 
   Class B, 5.5263% 7/20/39 (a)(d)        1,550,000        1,563,060 
   Class C, 5.8763% 7/20/39 (a)(d)        1,994,000        2,008,783 
Carrington Mortgage Loan Trust Series 2005-FRE1 Class                 
   A2, 4.9981% 12/25/35 (d)        15,580,000        15,579,882 
CDC Mortgage Capital Trust:                 
   Series 2001-HE1 Class M1, 6.1256% 1/25/32 (d)        2,061,143        2,062,260 
   Series 2002-HE2 Class M1, 5.5181% 1/25/33 (d)        9,278,431        9,285,261 
   Series 2003-HE1 Class M1, 5.7181% 8/25/33 (d)        1,907,142        1,912,331 
   Series 2003-HE3 Class M1, 5.5181% 11/25/33 (d) .        2,254,989        2,280,058 
   Series 2004-HE2 Class M2, 6.0181% 7/26/34 (d)        2,345,000        2,366,537 
Cendant Timeshare Receivables Funding LLC Series 2005                 
   1A Class 2A2, 4.9563% 5/20/17 (a)(d)        7,269,599        7,258,397 
Chase Credit Card Owner Trust:                 
   Series 2001-6 Class B, 5.2288% 3/16/09 (d)        1,305,000        1,307,674 
   Series 2003-6 Class C, 5.5488% 2/15/11 (d)        16,400,000        16,622,678 
   Series 2004-1 Class B, 4.9488% 5/15/09 (d)        4,105,000        4,104,700 
Citibank Credit Card Issuance Trust:                 
   Series 2001-B2 Class B2, 5.35% 12/10/08 (d)        11,945,000        11,965,228 

See accompanying notes which are an integral part of the financial statements.

33 Semiannual Report

Investments continued                 
 
 
 Asset Backed Securities continued                 
    Principal Amount        Value (Note 1) 
Citibank Credit Card Issuance Trust: – continued                 
   Series 2002-B1 Class B1, 4.8494% 6/25/09 (d)        $ 9,010,000        $ 9,033,190 
   Series 2002-C1 Class C1, 5.7% 2/9/09 (d)        17,500,000        17,612,665 
   Series 2003-C1 Class C1, 5.65% 4/7/10 (d)        17,785,000        18,099,497 
Citigroup Mortgage Loan Trust Series 2003-HE4 Class A,                 
   5.2281% 12/25/33 (a)(d)        6,293,424        6,294,076 
CNH Wholesale Master Note Trust Series 2005-1:                 
   Class A, 4.8588% 6/15/11 (d)        18,000,000        17,982,544 
   Class B, 5.1488% 6/15/11 (d)        2,280,000        2,281,167 
Countrywide Home Loans, Inc.:                 
   Series 2002-6 Class AV1, 5.2481% 5/25/33 (d)        889,081        890,745 
   Series 2003-BC1 Class M2, 6.8181% 9/25/32 (d)        11,065,000        11,133,008 
   Series 2003-SD3 Class A1, 5.2381% 12/25/32 (a)(d)        426,390        427,521 
   Series 2004-14 Class M1, 5.3281% 6/25/35 (d)        13,520,000        13,604,078 
   Series 2004-2 Class M1, 5.3181% 5/25/34 (d)        7,650,000        7,675,204 
   Series 2004-3:                 
       Class 3A4, 5.0681% 8/25/34 (d)        271,040        271,249 
       Class M1, 5.3181% 6/25/34 (d)        1,475,000        1,480,405 
       Class M4, 5.7881% 4/25/34 (d)        4,000,000        4,015,773 
   Series 2004-4:                 
       Class A, 5.1881% 8/25/34 (d)        1,292,274        1,293,584 
       Class M1, 5.2981% 7/25/34 (d)        3,650,000        3,670,285 
       Class M2, 5.3481% 6/25/34 (d)        6,885,000        6,911,293 
   Series 2005-1:                 
       Class 1AV2, 5.0181% 7/25/35 (d)        8,780,000        8,782,811 
       Class M1, 5.2381% 8/25/35 (d)        3,525,000        3,531,259 
       Class MV1, 5.2181% 7/25/35 (d)        3,135,000        3,140,727 
       Class MV2, 5.2581% 7/25/35 (d)        3,765,000        3,776,019 
   Series 2005-AB1 Class A2, 5.0281% 8/25/35 (d)        17,520,000        17,529,216 
   Series 2005-BC1 Class 2A2, 5.0181% 5/25/35 (d)        7,915,773        7,918,192 
   Series 2005-IM1 Class A1, 4.9481% 11/25/35 (d)        10,101,326        10,101,984 
CS First Boston Mortgage Securities Corp.:                 
   Series 2003-6 Class M2, 6.4881% 2/25/34 (d)        920,000        939,357 
   Series 2003-8 Class A2, 5.2081% 4/25/34 (d)        777,568        780,047 
   Series 2004-FRE1:                 
       Class A2, 5.1681% 4/25/34 (d)        96,697        96,697 
       Class M3, 5.4681% 4/25/34 (d)        5,885,000        5,884,938 
Discover Card Master Trust I:                 
   Series 2003-4 Class B1, 5.0788% 5/16/11 (d)        8,155,000        8,197,806 
   Series 2005-1 Class B, 4.8988% 9/16/10 (d)        12,750,000        12,742,327 
   Series 2005-3 Class B, 4.9388% 5/15/11 (d)        18,000,000        17,996,078 
   Series 2006-1 Class B1, 4.8988% 8/16/11 (d)        14,629,000        14,633,572 

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

34

Asset Backed Securities continued                 
    Principal Amount        Value (Note 1) 
Fannie Mae guaranteed REMIC pass thru certificates                 
   Series 2004-T5 Class AB3, 5.4149% 5/28/35 (d)        $ 1,873,863        $ 1,874,514 
Fieldstone Mortgage Investment Corp.:                 
   Series 2003-1:                 
       Class M1, 5.4981% 11/25/33 (d)        300,483        300,729 
       Class M2, 6.5681% 11/25/33 (d)        700,000        707,129 
   Series 2004-1 Class M2, 5.9181% 1/25/35 (d)        3,700,000        3,702,488 
   Series 2004-2 Class M2, 5.9681% 7/25/34 (d)        9,890,000        9,889,915 
   Series 2004-3 Class M5, 6.2681% 8/25/34 (d)        2,000,000        2,032,920 
   Series 2005-2 Class 2A1, 4.9381% 12/25/35 (d)        13,165,007        13,166,383 
First Franklin Mortgage Loan Asset Backed Certificates                 
   Series 2005-FF2 Class A2A, 4.9081% 3/25/35 (d)        2,940,180        2,940,611 
First Franklin Mortgage Loan Trust Series 2004-FF2:                 
   Class M3, 5.3681% 3/25/34 (d)        400,000        401,095 
   Class M4, 5.7181% 3/25/34 (d)        300,000        302,263 
First Franklin NIMS Trust Series 2004-FF4A Class N,                 
   5.75% 6/25/34 (a)        421,928        421,218 
First USA Credit Card Master Trust Series 2001-4 Class                 
   B, 5.0981% 1/12/09 (d)        15,000,000        15,002,526 
Ford Credit Auto Owner Trust Series 2003-B Class B2,                 
   5.1788% 10/15/07 (d)        19,600,000        19,633,020 
Ford Credit Floorplan Master Owner Trust Series 2005-1:                 
   Class A, 4.8988% 5/15/10 (d)        9,590,000        9,588,863 
   Class B, 5.1888% 5/15/10 (d)        2,625,000        2,628,427 
Fremont Home Loan Trust:                 
   Series 2004-1:                 
       Class 1A1, 5.0381% 2/25/34 (d)        416,916        416,995 
       Class M1, 5.2681% 2/25/34 (d)        750,000        751,035 
       Class M2, 5.3181% 2/25/34 (d)        800,000        801,543 
   Series 2004-B Class M1, 5.3981% 5/25/34 (d)        1,695,000        1,702,961 
   Series 2004-C Class 2A2, 5.3681% 8/25/34 (d)        10,000,000        10,058,398 
   Series 2004-D Class 3A2, 5.0981% 11/25/34 (d)        1,472,265        1,475,249 
   Series 2005-2 Class 2A1, 4.9281% 6/25/35 (d)        8,110,207        8,109,827 
   Series 2005 A:                 
       Class 2A2, 5.0581% 2/25/35 (d)        9,514,650        9,521,872 
       Class M1, 5.2481% 1/25/35 (d)        1,603,000        1,611,661 
       Class M2, 5.2781% 1/25/35 (d)        2,325,000        2,335,089 
       Class M3, 5.3081% 1/25/35 (d)        1,250,000        1,256,845 
       Class M4, 5.4981% 1/25/35 (d)        925,000        933,804 
Fremont NIMS Trust Series 2004-C Class A, 5.25%                 
   8/25/34 (a)        1,057,665        1,055,021 

See accompanying notes which are an integral part of the financial statements.

35 Semiannual Report

Investments continued                 
 
 
 Asset Backed Securities continued                 
    Principal Amount        Value (Note 1) 
GE Business Loan Trust Series 2003-1 Class A, 5.1788%                 
   4/15/31 (a)(d)        $ 4,561,347        $ 4,584,109 
GE Capital Credit Card Master Note Trust Series 2005-2:                 
   Class A, 4.7588% 6/15/11 (d)        30,000,000        29,996,343 
   Class B, 4.9488% 6/15/11 (d)        6,475,000        6,478,193 
Gracechurch Card Funding PLC:                 
   Series 11 Class C, 5.0288% 11/15/10 (d)        20,510,000        20,509,795 
   Series 5:                 
       Class B, 4.9788% 8/15/08 (d)        1,520,000        1,519,832 
       Class C, 5.6788% 8/15/08 (d)        5,580,000        5,589,161 
   Series 6 Class B, 4.9388% 2/17/09 (d)        1,030,000        1,030,463 
   Series 8 Class C, 5.0788% 6/15/10 (d)        18,450,000        18,465,965 
   Series 9:                 
       Class B, 4.8988% 9/15/10 (d)        3,560,000        3,559,964 
       Class C, 5.0588% 9/15/10 (d)        13,000,000        12,999,870 
GSAMP Trust:                 
   Series 2002-HE Class M1, 6.0263% 11/20/32 (d)        2,882,888        2,895,586 
   Series 2002-NC1 Class A2, 5.1381% 7/25/32 (d)        54,777        55,308 
   Series 2003-FM1 Class M1, 5.5963% 3/20/33 (d)        12,735,683        12,792,018 
   Series 2004-FM1:                 
       Class M1, 5.4681% 11/25/33 (d)        2,865,000        2,864,970 
       Class M2, 6.2181% 11/25/33 (d)        1,975,000        2,003,329 
   Series 2004-FM2:                 
       Class M1, 5.3181% 1/25/34 (d)        3,495,567        3,495,531 
       Class M2, 5.9181% 1/25/34 (d)        1,500,000        1,499,984 
       Class M3, 6.1181% 1/25/34 (d)        1,500,000        1,499,985 
   Series 2004-HE1:                 
       Class M1, 5.3681% 5/25/34 (d)        4,045,000        4,044,951 
       Class M2, 5.9681% 5/25/34 (d)        1,750,000        1,770,199 
   Series 2004-HE1N Class N1, 5% 5/25/34 (a)        1,029,932        1,027,357 
   Series 2005-9 Class 2A1, 4.9381% 8/25/35 (d)        11,637,079        11,623,458 
   Series 2005-HE2 Class M, 5.2481% 3/25/35 (d)        8,780,000        8,811,862 
   Series 2005-MTR1 Class A1, 4.9581% 10/25/35 (d)        15,945,292        15,945,292 
   Series 2005-NC1 Class M1, 5.2681% 2/25/35 (d)        9,010,000        9,047,892 
Guggenheim Structured Real Estate Funding Ltd. Series                 
   2005-1 Class C, 5.8981% 5/25/30 (a)(d)        14,000,000        13,960,660 
Home Equity Asset Trust:                 
   Series 2002-2 Class M1, 5.6181% 6/25/32 (d)        10,000,000        10,002,200 
   Series 2002-3 Class A5, 5.2581% 2/25/33 (d)        2,763        2,766 
   Series 2002-5 Class M1, 6.0181% 5/25/33 (d)        11,435,329        11,488,182 
   Series 2003-1 Class M1, 5.8181% 6/25/33 (d)        6,529,228        6,542,341 
   Series 2003-2 Class M1, 5.6981% 8/25/33 (d)        1,861,177        1,877,627 

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

36

Asset Backed Securities continued                 
    Principal Amount        Value (Note 1) 
Home Equity Asset Trust: – continued                 
   Series 2003-3:                 
       Class A2, 5.1781% 8/25/33 (d)        $ 416,974        $ 417,381 
       Class M1, 5.6781% 8/25/33 (d)        8,185,000        8,226,870 
   Series 2003-4:                 
       Class M1, 5.6181% 10/25/33 (d)        3,415,000        3,431,092 
       Class M2, 6.7181% 10/25/33 (d)        4,040,000        4,071,747 
   Series 2003-5:                 
       Class A2, 5.1681% 12/25/33 (d)        1,611,398        1,612,667 
       Class M1, 5.5181% 12/25/33 (d)        3,175,000        3,191,341 
       Class M2, 6.5481% 12/25/33 (d)        3,235,000        3,277,567 
   Series 2003-7 Class A2, 5.1981% 3/25/34 (d)        1,017,258        1,017,928 
   Series 2003-8 Class M1, 5.5381% 4/25/34 (d)        4,585,000        4,630,617 
   Series 2004-1 Class M1, 5.4481% 6/25/34 (d)        10,115,000        10,240,813 
   Series 2004-2 Class A2, 5.1081% 7/25/34 (d)        2,056,333        2,057,985 
   Series 2004-3:                 
       Class M1, 5.3881% 8/25/34 (d)        2,015,000        2,027,175 
       Class M2, 6.0181% 8/25/34 (d)        2,200,000        2,232,419 
   Series 2004-4 Class A2, 5.1381% 10/25/34 (d)        4,678,365        4,689,338 
   Series 2004-6 Class A2, 5.1681% 12/25/34 (d)        6,075,441        6,087,442 
   Series 2004-7 Class A3, 5.2081% 1/25/35 (d)        6,311,447        6,339,808 
   Series 2005-1:                 
       Class M1, 5.2481% 5/25/35 (d)        9,705,000        9,730,315 
       Class M2, 5.2681% 5/25/35 (d)        5,780,000        5,797,445 
       Class M3, 5.3181% 5/25/35 (d)        5,845,000        5,863,542 
   Series 2005-2:                 
       Class 2A2, 5.0181% 7/25/35 (d)        13,170,000        13,174,054 
       Class M1, 5.2681% 7/25/35 (d)        10,085,000        10,108,878 
   Series 2005-3 Class M1, 5.2281% 8/25/35 (d)        9,450,000        9,466,723 
   Series 2005-5 Class 2A2, 5.0681% 11/25/35 (d)        15,000,000        15,033,690 
Household Affinity Credit Card Master Note Trust I Series                 
   2003-3 Class B, 5.0388% 8/15/08 (d)        10,000,000        10,001,721 
Household Home Equity Loan Trust:                 
   Series 2003-2:                 
       Class A, 5.1063% 9/20/33 (d)        1,852,517        1,854,620 
       Class M, 5.3563% 9/20/33 (d)        871,145        872,463 
   Series 2004-1 Class M, 5.2963% 9/20/33 (d)        1,775,909        1,782,087 
Household Mortgage Loan Trust Series 2004-HC1:                 
   Class A, 5.1263% 2/20/34 (d)        2,454,470        2,457,524 
   Class M, 5.2763% 2/20/34 (d)        1,483,981        1,485,826 
Household Private Label Credit Card Master Note Trust I:                 
   Series 2002-1 Class B, 5.2988% 1/18/11 (d)        8,850,000        8,865,194 

See accompanying notes which are an integral part of the financial statements.

37 Semiannual Report

Investments continued                 
 
 
 Asset Backed Securities continued                 
    Principal Amount        Value (Note 1) 
Household Private Label Credit Card Master Note Trust I:                 
   – continued                 
   Series 2002-2:                 
       Class A, 4.9188% 1/18/11 (d)        $ 9,000,000        $ 9,006,975 
       Class B, 5.2988% 1/18/11 (d)        14,275,000        14,329,202 
HSBC Home Equity Loan Trust:                 
   Series 2005-2:                 
       Class M1, 5.03% 1/20/35 (d)        2,262,614        2,265,261 
       Class M2, 5.06% 1/20/35 (d)        1,694,329        1,698,454 
   Series 2005-3:                 
       Class A1, 4.83% 1/20/35 (d)        5,713,934        5,715,554 
       Class M1, 4.99% 1/20/35 (d)        3,342,651        3,345,547 
Ikon Receivables Funding LLC Series 2003-1 Class A3A,                 
   4.9888% 12/17/07 (d)        19,061        19,061 
IXIS Real Estate Capital Trust Series 2005-HE1:                 
   Class A1, 5.0681% 6/25/35 (d)        6,442,018        6,443,150 
   Class M1, 5.2881% 6/25/35 (d)        4,100,000        4,108,525 
Keycorp Student Loan Trust Series 1999-A Class A2,                 
   5.29% 12/27/09 (d)        13,272,480        13,314,862 
Long Beach Mortgage Loan Trust:                 
   Series 2003-2 Class M1, 5.6381% 6/25/33 (d)        18,041,302        18,106,326 
   Series 2003-3 Class M1, 5.5681% 7/25/33 (d)        7,711,118        7,751,615 
   Series 2004-2:                 
       Class M1, 5.3481% 6/25/34 (d)        4,275,000        4,283,461 
       Class M2, 5.8981% 6/25/34 (d)        1,400,000        1,412,806 
   Series 2005-2 Class 2A2, 4.9981% 4/25/35 (d)        12,000,000        12,004,306 
MASTR Asset Backed Securities Trust:                 
   Series 2003-NC1:                 
       Class M1, 5.5481% 4/25/33 (d)        2,400,273        2,417,743 
       Class M2, 6.6681% 4/25/33 (d)        1,500,000        1,526,700 
   Series 2004-FRE1 Class M1, 5.3681% 7/25/34 (d)        5,223,000        5,249,074 
MBNA Credit Card Master Note Trust:                 
   Series 2001-B1 Class B1, 5.1238% 10/15/08 (d)        30,000,000        30,005,223 
   Series 2001-B2 Class B2, 5.1088% 1/15/09 (d)        30,353,000        30,366,216 
   Series 2002-B2 Class B2, 5.1288% 10/15/09 (d)        20,000,000        20,060,260 
   Series 2002-B4 Class B4, 5.2488% 3/15/10 (d)        14,800,000        14,885,249 
   Series 2003-B2 Class B2, 5.1388% 10/15/10 (d)        1,530,000        1,539,501 
   Series 2003-B3 Class B3, 5.1238% 1/18/11 (d)        1,130,000        1,135,621 
   Series 2003-B5 Class B5, 5.1188% 2/15/11 (d)        705,000        709,537 
   Series 2005-C3 Class C, 5.0188% 3/15/11 (d)        22,170,000        22,220,605 
MBNA Master Credit Card Trust II:                 
   Series 1998-E Class B, 4.93% 9/15/10 (d)        7,800,000        7,835,019 
   Series 1998-G Class B, 5.1488% 2/17/09 (d)        20,000,000        20,006,220 

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

38

Asset Backed Securities continued                 
    Principal Amount        Value (Note 1) 
Meritage Mortgage Loan Trust Series 2004-1:                 
   Class M1, 5.3181% 7/25/34 (d)        $ 2,125,000        $ 2,124,978 
   Class M2, 5.3681% 7/25/34 (d)        375,000        374,996 
   Class M3, 5.7681% 7/25/34 (d)        775,000        774,992 
   Class M4, 5.9181% 7/25/34 (d)        525,000        525,929 
Merrill Lynch Mortgage Investors, Inc. Series 2003-HE1                 
   Class M1, 5.5181% 7/25/34 (d)        2,321,000        2,338,423 
Merrill Lynch Mortgage Ltd. Series 2004-OP1N Class                 
   N1, 4.75% 6/25/35 (a)        597,333        593,401 
Morgan Stanley ABS Capital I, Inc.:                 
   Series 2003-NC5 Class M2, 6.8181% 4/25/33 (d)        2,800,000        2,816,035 
   Series 2003-NC6 Class M2, 6.7681% 6/27/33 (d)        12,835,000        13,095,862 
   Series 2003-NC7 Class M1, 5.5181% 6/25/33 (d)        1,738,438        1,744,653 
   Series 2003-NC8 Class M1, 5.5181% 9/25/33 (d)        2,350,000        2,361,039 
   Series 2004-HE6 Class A2, 5.1581% 8/25/34 (d)        4,207,367        4,221,389 
   Series 2004-NC2 Class M1, 5.3681% 12/25/33 (d) .        2,595,000        2,612,136 
   Series 2004-NC6 Class A2, 5.1581% 7/25/34 (d)        1,885,434        1,891,234 
   Series 2005-1 Class M2, 5.2881% 12/25/34 (d)        4,425,000        4,444,928 
   Series 2005-HE1:                 
       Class A3B, 5.0381% 12/25/34 (d)        2,965,981        2,968,685 
       Class M1, 5.2681% 12/25/34 (d)        1,100,000        1,105,935 
       Class M2, 5.2881% 12/25/34 (d)        2,970,000        2,984,458 
   Series 2005-HE2:                 
       Class M1, 5.2181% 1/25/35 (d)        2,665,000        2,678,853 
       Class M2, 5.2581% 1/25/35 (d)        1,900,000        1,906,322 
   Series 2005-NC1:                 
       Class M1, 5.2581% 1/25/35 (d)        2,425,000        2,439,908 
       Class M2, 5.2881% 1/25/35 (d)        2,425,000        2,436,052 
       Class M3, 5.3281% 1/25/35 (d)        2,425,000        2,440,433 
   Series 2005-NC2 Class B1, 5.9881% 3/25/35 (d)        3,000,000        3,012,219 
Morgan Stanley Dean Witter Capital I Trust:                 
   Series 2001-AM1 Class M1, 6.0931% 2/25/32 (d)        1,047,547        1,048,107 
   Series 2001-NC4 Class M1, 5.8181% 1/25/32 (d)        2,622,023        2,623,841 
   Series 2002-AM3 Class A3, 5.3081% 2/25/33 (d)        705,709        707,659 
   Series 2002-HE1 Class M1, 5.4181% 7/25/32 (d)        5,860,000        5,917,970 
   Series 2002-HE2 Class M1, 5.5181% 8/25/32 (d)        9,925,000        9,941,717 
   Series 2002-NC3 Class A3, 5.1581% 8/25/32 (d)        147,864        148,022 
   Series 2002-OP1 Class M1, 5.5681% 9/25/32 (d)        3,894,745        3,898,271 
   Series 2003-NC1 Class M1, 5.8681% 11/25/32 (d) .        2,391,382        2,401,622 
New Century Home Equity Loan Trust:                 
   Series 2003-1 Class M2, 6.8681% 2/25/33 (d)        4,960,000        4,987,409 
   Series 2003-6 Class M1, 5.5381% 1/25/34 (d)        9,135,000        9,213,628 

See accompanying notes which are an integral part of the financial statements.

39 Semiannual Report

Investments continued                 
 
 
 Asset Backed Securities continued                 
    Principal Amount        Value (Note 1) 
New Century Home Equity Loan Trust: – continued                 
   Series 2005-1:                 
       Class M1, 5.2681% 3/25/35 (d)        $ 4,395,000        $ 4,406,925 
       Class M2, 5.2981% 3/25/35 (d)        4,395,000        4,413,149 
       Class M3, 5.3381% 3/25/35 (d)        2,120,000        2,132,986 
   Series 2005-4 Class M2, 5.3281% 9/25/35 (d)        9,815,000        9,858,020 
Nissan Auto Lease Trust:                 
   Series 2003-A Class A3A, 4.8888% 6/15/09 (d)        5,715,560        5,717,667 
   Series 2004-A Class A4A, 4.8188% 6/15/10 (d)        10,570,000        10,577,701 
   Series 2005-A Class A4, 4.7988% 8/15/11 (d)        17,595,000        17,593,615 
NovaStar Home Equity Loan Series 2004-1:                 
   Class M1, 5.2681% 6/25/34 (d)        1,450,000        1,451,210 
   Class M4, 5.7931% 6/25/34 (d)        2,435,000        2,451,303 
Ocala Funding LLC Series 2005-1A Class A, 6.2763%                 
   3/20/10 (a)(d)        3,675,000        3,675,000 
Option One Mortgage Loan Trust Series 2004-3 Class                 
   M3, 5.4681% 11/25/34 (d)        2,365,000        2,370,287 
Ownit Mortgage Loan Asset-Backed Certificates:                 
   Series 2005-3 Class A2A, 4.9381% 6/25/36 (d)        11,686,624        11,688,370 
   Series 2005-4 Class A2A1, 4.9381% 8/25/36 (d)        14,133,766        14,134,661 
Park Place Securities, Inc.:                 
   Series 2004-WCW1:                 
       Class M1, 5.4481% 9/25/34 (d)        3,745,000        3,788,000 
       Class M2, 5.4981% 9/25/34 (d)        1,755,000        1,770,449 
       Class M3, 6.0681% 9/25/34 (d)        3,355,000        3,397,140 
       Class M4, 6.2681% 9/25/34 (d)        4,700,000        4,757,539 
   Series 2004-WCW2:                 
       Class A2, 5.1981% 10/25/34 (d)        3,872,574        3,879,741 
       Class M3, 5.3681% 7/25/35 (d)        2,755,000        2,768,828 
   Series 2004-WWF1:                 
       Class M2, 5.4981% 2/25/35 (d)        11,060,000        11,153,456 
       Class M3, 5.5581% 2/25/35 (d)        1,370,000        1,385,701 
   Series 2005-WCH1:                 
       Class A3B, 5.0381% 1/25/35 (d)        2,241,706        2,244,054 
       Class M2, 5.3381% 1/25/35 (d)        4,175,000        4,193,777 
       Class M3, 5.3781% 1/25/35 (d)        3,290,000        3,312,506 
       Class M5, 5.6981% 1/25/35 (d)        3,095,000        3,123,654 
   Series 2005-WHQ2 Class M7, 6.0681% 5/25/35 (d)        7,690,000        7,719,886 
People’s Choice Home Loan Securities Trust Series                 
   2005-2 Class A1, 4.9281% 9/25/24 (d)        812,794        812,836 
Providian Master Note Trust:                 
   Series 2005-2 Class C2, 5.2488% 11/15/12 (a)(d)        17,800,000        17,799,822 

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

40

Asset Backed Securities continued             
    Principal Amount        Value (Note 1) 
Providian Master Note Trust: – continued             
   Series 2006-C1A Class C1, 5.2481% 3/16/15 (a)(d)    $ 12,585,000        $ 12,585,000 
Residential Asset Mortgage Products, Inc.:             
   Series 2003-RS9 Class MII2, 6.6181% 10/25/33 (d) .    1,622,000        1,652,413 
   Series 2004-RS10 Class MII2, 6.0681% 10/25/34 (d)    5,500,000        5,598,803 
   Series 2005-SP2 Class 1A1, 4.9681% 5/25/44 (d)    9,921,782        9,923,222 
Residential Asset Securities Corp. Series 2005-KS7 Class             
   A1, 4.9181% 8/25/35 (d)    6,944,744        6,945,095 
Salomon Brothers Mortgage Securities VII, Inc. Series             
   2003-HE1 Class A, 5.2181% 4/25/33 (d)    183,206        183,674 
Saxon Asset Securities Trust:             
   Series 2004-1 Class M1, 5.3481% 3/25/35 (d)    4,415,000        4,423,514 
   Series 2004-2 Class MV1, 5.3981% 8/25/35 (d)    4,495,000        4,513,925 
   Series 2005-1 Class A2B, 5.0381% 5/25/35 (d)    16,056,000        16,065,955 
Securitized Asset Backed Receivables LLC Trust Series             
   2004-NC1 Class M1, 5.3381% 2/25/34 (d)    2,910,000        2,918,414 
Specialty Underwriting & Residential Finance:             
   Series 2003-BC3 Class M2, 6.4181% 8/25/34 (d)    2,140,000        2,164,186 
   Series 2003-BC4 Class M1, 5.4181% 11/25/34 (d) .    1,810,000        1,821,921 
Structured Asset Investment Loan Trust:             
   Series 2003-BC9 Class M1, 5.5181% 8/25/33 (d)    9,005,000        9,032,710 
   Series 2004-8 Class M5, 5.9681% 9/25/34 (d)    2,395,000        2,426,365 
   Series 2005-1 Class M4, 5.5781% 2/25/35 (a)(d)    3,990,000        4,060,224 
Structured Asset Securities Corp.:             
   Series 2004-GEL1 Class A, 5.1781% 2/25/34 (d)    624,298        624,292 
   Series 2005-5N Class 3A1A, 5.1181% 11/25/35 (d)    15,454,759        15,466,860 
Superior Wholesale Inventory Financing Trust VII Series             
   2003-A8 Class CTFS, 5.1988% 3/15/11 (a)(d)    10,835,000        10,884,093 
Superior Wholesale Inventory Financing Trust XII Series             
   2005-A12 Class C, 5.9488% 6/15/10 (d)    6,840,000        6,853,640 
Terwin Mortgage Trust:             
   Series 2003-4HE Class A1, 5.2481% 9/25/34 (d)    886,234        889,900 
   Series 2003-6HE Class A1, 5.2881% 11/25/33 (d)    855,249        856,949 
   Series 2005-14HE Class AF1, 4.9581% 8/25/36 (d) .    6,166,377        6,166,332 
   Series 2005-8HE Class A1, 4.9381% 7/25/35 (a)(d)    3,767,774        3,768,265 
Washington Mutual Mortgage Securities Corp. Series             
   2006-AR4 Class 1A1C, 5.0594% 5/25/46 (b)(d)    4,315,000        4,315,000 

See accompanying notes which are an integral part of the financial statements.

41 Semiannual Report

Investments continued                     
 
 
 Asset Backed Securities continued                     
        Principal Amount        Value (Note 1) 
Wells Fargo Home Equity Trust Series 2004-7A Class A,                     
   4.75% 8/27/34 (a)            $ 312,562         $ 311,999 
Whinstone Capital Management Ltd. Series 1A Class B3,                     
   5.5229% 10/25/44 (a)(d)            22,670,000        22,663,199 
TOTAL ASSET BACKED SECURITIES                     
 (Cost $2,228,676,940)                2,233,267,232 
 
 Collateralized Mortgage Obligations  20.2%                     
 
Private Sponsor – 11.3%                     
Adjustable Rate Mortgage Trust floater:                     
   Series 2004-2 Class 7A3, 5.2181% 2/25/35 (d)            5,488,970        5,502,895 
   Series 2004-4 Class 5A2, 5.2181% 3/25/35 (d)            2,123,516        2,127,253 
   Series 2005-1 Class 5A2, 5.1481% 5/25/35 (d)            3,930,955        3,918,264 
   Series 2005-10:                     
       Class 5A1, 5.0781% 1/25/36 (d)            12,364,623        12,372,042 
       Class 5A2, 5.1381% 1/25/36 (d)            568,773        569,114 
   Series 2005-2:                     
       Class 6A2, 5.0981% 6/25/35 (d)            1,623,515        1,625,119 
       Class 6M2, 5.2981% 6/25/35 (d)            10,145,000        10,161,638 
   Series 2005-3 Class 8A2, 5.0581% 7/25/35 (d)            12,069,516        12,092,425 
   Series 2005-4 Class 7A2, 5.0481% 8/25/35 (d)            5,550,483        5,568,494 
   Series 2005-8 Class 7A2, 5.0981% 11/25/35 (d)            5,903,249        5,920,324 
American Home Mortgage Investment Trust floater Series                     
   2005-4 Class 1A1, 5.1081% 3/25/35 (d)            10,448,408        10,465,551 
Bear Stearns Adjustable Rate Mortgage Trust Series                     
   2005-6 Class 1A1, 5.125% 8/25/35 (d)            15,820,692        15,674,046 
Bear Stearns Alt-A Trust floater:                     
   Series 2005-1 Class A1, 5.0981% 1/25/35 (d)            14,848,685        14,872,234 
   Series 2005-2 Class 1A1, 5.0681% 3/25/35 (d)            9,800,497        9,802,405 
   Series 2005-5 Class 1A1, 5.0381% 7/25/35 (d)            13,437,638        13,436,430 
Countrywide Alternative Loan Trust planned amortization                     
   class Series 2003-5T2 Class A2, 5.2181%                     
   5/25/33 (d)            3,850,373        3,853,628 
CS First Boston Mortgage Securities Corp. floater:                     
   Series 2004-AR2 Class 6A1, 5.2181% 3/25/34 (d)            2,350,557        2,350,046 
   Series 2004-AR3 Class 6A2, 5.1881% 4/25/34 (d)            1,147,602        1,148,543 
   Series 2004-AR4 Class 5A2, 5.1881% 5/25/34 (d)            1,255,127        1,254,386 
   Series 2004-AR5 Class 11A2, 5.1881% 6/25/34 (d)            1,815,523        1,812,170 
   Series 2004-AR6 Class 9A2, 5.1881% 10/25/34 (d)            2,422,259        2,426,897 
   Series 2004-AR7 Class 6A2, 5.1981% 8/25/34 (d)            3,532,542        3,539,850 
   Series 2004-AR8 Class 8A2, 5.1981% 9/25/34 (d)            2,563,023        2,569,883 

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

42

Collateralized Mortgage Obligations continued         
    Principal Amount        Value (Note 1) 
Private Sponsor continued                 
CWALT, Inc. floater Series 2005-56 Class 3A1, 5.1081%                 
   11/25/35 (d)        $ 6,930,035        $ 6,952,192 
First Horizon Mortgage pass thru Trust floater Series                 
   2004-FL1 Class 2A1, 5.5638% 12/25/34 (d)        1,901,205        1,900,235 
Gracechurch Mortgage Funding PLC floater Series 1A:                 
   Class A2B, 4.6045% 10/11/41 (a)(d)        9,875,000        9,873,914 
   Class CB, 4.8145% 10/11/41 (a)(d)        2,100,000        2,099,769 
   Class DB, 5.0045% 10/11/41 (a)(d)        8,485,000        8,483,982 
Granite Master Issuer PLC floater:                 
   Series 2005-1:                 
       Class A3, 5.01% 12/21/24 (d)        5,300,000        5,299,311 
       Class B1, 5.06% 12/20/54 (d)        7,050,000        7,048,590 
       Class M1, 5.16% 12/20/54 (d)        5,300,000        5,298,940 
   Series 2005-2 Class C1, 5.27% 12/20/54 (d)        7,975,000        7,980,583 
   Series 2005-4:                 
       Class C1, 5.2% 12/20/54 (d)        12,100,000        12,096,219 
       Class M2, 5.05% 12/20/54 (d)        6,500,000        6,497,969 
   Series 2006-1A Class C2, 5.2569% 12/20/54 (a)(d)        5,800,000        5,797,042 
Granite Mortgages PLC floater:                 
   Series 2003-1 Class 1C, 6.051% 1/20/43 (d)        2,285,000        2,330,700 
   Series 2003-3 Class 1C, 6.051% 1/20/44 (d)        4,590,000        4,706,184 
   Series 2004-1:                 
       Class 1B, 5.14% 3/20/44 (d)        1,415,000        1,415,442 
       Class 1C, 5.83% 3/20/44 (d)        9,705,000        9,717,131 
       Class 1M, 5.34% 3/20/44 (d)        4,935,000        4,938,084 
   Series 2004-2:                 
       Class 1A2, 5% 6/20/28 (d)        1,913,176        1,913,208 
       Class 1B, 5.1% 6/20/44 (d)        361,743        361,769 
       Class 1C, 5.63% 6/20/44 (d)        1,316,938        1,318,100 
       Class 1M, 5.21% 6/20/44 (d)        967,501        967,501 
   Series 2004-3:                 
       Class 1B, 5.09% 9/20/44 (d)        1,425,430        1,425,772 
       Class 1C, 5.52% 9/20/44 (d)        5,396,272        5,403,826 
       Class 1M, 5.2% 9/20/44 (d)        814,532        814,857 
Harborview Mortgage Loan Trust floater Series 2005-2                 
   Class 2A1A, 4.9963% 5/19/35 (d)        9,912,288        9,923,284 
Holmes Financing No. 7 PLC floater Series 2 Class M,                 
   5.4% 7/15/40 (d)        2,560,000        2,573,046 
Holmes Financing No. 8 PLC floater Series 2:                 
   Class A, 4.68% 4/15/11 (d)        25,000,000        25,006,270 
   Class B, 4.77% 7/15/40 (d)        2,695,000        2,693,922 
   Class C, 5.32% 7/15/40 (d)        10,280,000        10,303,644 

See accompanying notes which are an integral part of the financial statements.

43 Semiannual Report

Investments continued                 
 
 
 Collateralized Mortgage Obligations  continued             
    Principal Amount        Value (Note 1) 
Private Sponsor continued                 
Home Equity Asset Trust floater Series 2005-3 Class 2A1,                 
   4.9081% 8/25/35 (d)              $ 3,283,345        $ 3,283,856 
Homestar Mortgage Acceptance Corp. floater Series                 
   2004-5 Class A1, 5.2681% 10/25/34 (d)        3,171,951        3,185,405 
Impac CMB Trust floater:                 
   Series 2004-11 Class 2A2, 5.1881% 3/25/35 (d)        5,875,822        5,882,096 
   Series 2004-6 Class 1A2, 5.2081% 10/25/34 (d)        2,437,853        2,444,358 
   Series 2005-1:                 
       Class M1, 5.2781% 4/25/35 (d)        2,387,430        2,391,866 
       Class M2, 5.3181% 4/25/35 (d)        4,179,684        4,186,828 
       Class M3, 5.3481% 4/25/35 (d)        1,025,586        1,026,600 
       Class M4, 5.5681% 4/25/35 (d)        605,264        606,103 
       Class M5, 5.5881% 4/25/35 (d)        605,264        605,700 
       Class M6, 5.6381% 4/25/35 (d)        968,421        968,477 
   Series 2005-2 Class 1A2, 5.1281% 4/25/35 (d)        10,076,435        10,078,010 
   Series 2005-3 Class A1, 5.0581% 8/25/35 (d)        11,718,003        11,712,381 
   Series 2005-4 Class 1B1, 6.1181% 5/25/35 (d)        4,044,899        4,028,467 
   Series 2005-6 Class 1M3, 5.4281% 10/25/35 (d)        2,985,504        2,985,504 
   Series 2005-7:                 
       Class M1, 5.2981% 11/25/35 (d)        1,656,466        1,657,781 
       Class M2, 5.3381% 11/25/35 (d)        1,243,523        1,245,622 
       Class M3, 5.4381% 11/25/35 (d)        6,208,227        6,228,826 
       Class M4, 5.4781% 11/25/35 (d)        2,974,130        2,970,683 
JPMorgan Mortgage Trust Series 2005-A8 Class 2A3,                 
   4.9645% 11/25/35 (d)        2,155,000        2,107,096 
Lehman Structured Securities Corp. floater Series 2005-1                 
   Class A2, 4.9706% 9/26/45 (a)(d)        11,814,192        11,827,114 
Lehman XS Trust Series 2006-06N Class A1, 0%                 
   5/25/46 (b)(h)        19,925,000        19,925,000 
MASTR Adjustable Rate Mortgages Trust:                 
   floater Series 2005-1 Class 1A1, 5.0881%                 
       3/25/35 (d)        5,243,656        5,255,467 
   Series 2004-6 Class 4A2, 4.1464% 7/25/34 (d)        2,107,186        2,097,956 
Merrill Lynch Mortgage Investors, Inc. floater:                 
   Series 2003-A Class 2A1, 5.2081% 3/25/28 (d)        5,181,921        5,208,379 
   Series 2003-B Class A1, 5.1581% 4/25/28 (d)        5,309,573        5,340,435 
   Series 2003-D Class A, 5.1281% 8/25/28 (d)        4,905,240        4,913,274 
   Series 2003-E Class A2, 5.2938% 10/25/28 (d)        6,080,223        6,103,113 
   Series 2003-F Class A2, 4.43% 10/25/28 (d)        7,572,720        7,584,190 
   Series 2004-A Class A2, 4.34% 4/25/29 (d)        6,952,884        6,958,513 
   Series 2004-B Class A2, 4.83% 6/25/29 (d)        5,587,124        5,575,176 
   Series 2004-C Class A2, 5.01% 7/25/29 (d)        7,614,046        7,595,628 

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

44

Collateralized Mortgage Obligations continued         
    Principal Amount        Value (Note 1) 
Private Sponsor continued                 
Merrill Lynch Mortgage Investors, Inc. floater: -                 
   continued                 
   Series 2004-D Class A2, 5.3238% 9/25/29 (d)        $ 6,023,975        $ 6,033,660 
   Series 2004-E:                 
       Class A2B, 4.45% 11/25/29 (d)        5,229,656        5,232,314 
       Class A2D, 4.64% 11/25/29 (d)        1,216,199        1,221,104 
   Series 2004-G Class A2, 5.01% 11/25/29 (d)        2,559,246        2,559,343 
   Series 2005-A Class A2, 5.2138% 2/25/30 (d)        7,142,025        7,146,412 
Mortgage Asset Backed Securities Trust floater Series                 
   2002-NC1 Class M1, 5.6681% 10/25/32 (d)        768,036        769,559 
MortgageIT Trust floater:                 
   Series 2004-2:                 
       Class A1, 5.1881% 12/25/34 (d)        3,944,928        3,952,942 
       Class A2, 5.2681% 12/25/34 (d)        5,336,838        5,365,937 
   Series 2005-2 Class 1A1, 5.0781% 5/25/35 (d)        4,188,775        4,187,179 
Opteum Mortgage Acceptance Corp. floater:                 
   Series 2005-3 Class APT, 5.1081% 7/25/35 (d)        16,429,231        16,444,633 
   Series 2005-5 Class 1A1B, 5.0181% 11/25/35 (d)        7,595,000        7,595,000 
Permanent Financing No. 3 PLC floater Series 2 Class C,                 
   5.93% 6/10/42 (d)        4,845,000        4,870,929 
Permanent Financing No. 4 PLC floater Series 2 Class C,                 
   5.6% 6/10/42 (d)        15,400,000        15,475,814 
Permanent Financing No. 5 PLC floater:                 
   Series 2 Class C, 5.53% 6/10/42 (d)        4,215,000        4,232,282 
   Series 3 Class C, 5.7% 6/10/42 (d)        8,890,000        8,967,343 
Permanent Financing No. 6 PLC floater Series 6 Class                 
   2C, 5.33% 6/10/42 (d)        5,350,000        5,339,835 
Permanent Financing No. 7 PLC floater Series 7 Class                 
   2C, 5.21% 6/10/42 (d)        8,065,000        8,044,522 
Permanent Financing No. 8 PLC floater Series 8:                 
   Class 1C, 5.21% 6/10/42 (d)        7,165,000        7,163,123 
   Class 2C, 5.28% 6/10/42 (d)        9,945,000        9,942,384 
Permanent Financing No. 9 PLC floater Series 9A:                 
   Class 1C, 5.2105% 6/10/42 (a)(d)        3,105,000        3,104,416 
   Class 2C, 5.2905% 6/10/42 (a)(d)        5,665,000        5,663,935 
   Class 3C, 5.4105% 6/10/42 (a)(d)        4,880,000        4,879,078 
Residential Asset Mortgage Products, Inc.:                 
   sequential pay Series 2003-SL1 Class A31, 7.125%                 
       4/25/31        3,529,472        3,537,506 
   Series 2005-AR5 Class 1A1, 4.8502% 9/19/35 (d) .        4,559,585        4,510,720 

See accompanying notes which are an integral part of the financial statements.

45 Semiannual Report

Investments continued                 
 
 
 Collateralized Mortgage Obligations continued         
    Principal Amount        Value (Note 1) 
Private Sponsor continued                 
Residential Finance LP/Residential Finance Development                 
   Corp. floater Series 2003-A:                 
   Class B4, 6.4981% 3/10/35 (a)(d)        $ 5,421,889        $ 5,451,075 
   Class B5, 7.0481% 3/10/35 (a)(d)        5,611,146        5,723,526 
Residential Funding Securities Corp.:                 
   Series 2003-RP1 Class A1, 5.3181% 11/25/34 (d)        1,074,061        1,080,969 
   Series 2003-RP2 Class A1, 5.2681% 6/25/33 (a)(d) .        2,691,645        2,702,579 
Resmae Mortgage Loan Trust floater Series 2006-1 Class                 
   A2A, 4.8938% 2/25/36 (a)(b)(d)        9,530,000        9,530,000 
Sequoia Mortgage Trust floater:                 
   Series 2003-5 Class A2, 5.27% 9/20/33 (d)        7,134,609        7,136,084 
   Series 2003-7 Class A2, 4.925% 1/20/34 (d)        5,663,590        5,660,891 
   Series 2004-1 Class A, 5.02% 2/20/34 (d)        3,446,981        3,442,192 
   Series 2004-10 Class A4, 4.7% 11/20/34 (d)        6,246,674        6,245,306 
   Series 2004-3 Class A, 4.61% 5/20/34 (d)        6,362,605        6,365,232 
   Series 2004-4 Class A, 4.62% 5/20/34 (d)        8,008,810        8,002,187 
   Series 2004-5 Class A3, 4.86% 6/20/34 (d)        5,563,904        5,563,904 
   Series 2004-6:                 
       Class A3A, 4.9644% 6/20/35 (d)        4,851,538        4,847,743 
       Class A3B, 5.1069% 7/20/34 (d)        606,442        606,216 
   Series 2004-7:                 
       Class A3A, 5.265% 8/20/34 (d)        4,621,523        4,619,613 
       Class A3B, 5.49% 7/20/34 (d)        831,619        833,309 
   Series 2004-8 Class A2, 5.31% 9/20/34 (d)        8,236,587        8,245,257 
   Series 2005-1 Class A2, 4.97% 2/20/35 (d)        4,857,139        4,852,078 
   Series 2005-2 Class A2, 5.19% 3/20/35 (d)        7,648,952        7,646,506 
   Series 2005-3 Class A1, 4.9763% 5/20/35 (d)        6,212,639        6,207,915 
Structured Adjustable Rate Mortgage Loan Trust floater                 
   Series 2001-14 Class A1, 5.1281% 7/25/35 (d)        9,253,561        9,287,597 
Structured Asset Securities Corp. floater Series                 
   2004-NP1 Class A, 5.2181% 9/25/33 (a)(d)        1,608,538        1,609,401 
Thornburg Mortgage Securities Trust floater:                 
   Series 2004-3 Class A, 5.1881% 9/25/34 (d)        17,147,973        17,222,848 
   Series 2005-3 Class A4, 5.0881% 10/25/35 (d)        16,754,266        16,721,202 
Wachovia Mortgage Loan Trust LLC Series 2005-B Class                 
   2A4, 5.1893% 10/20/35 (d)        1,720,000        1,697,509 
WAMU Mortgage pass thru certificates floater:                 
   Series 2005-AR11 Class A1C1, 5.0181%                 
       8/25/45 (d)        11,838,968        11,828,690 
   Series 2005-AR13 Class A1C1, 5.0081%                 
       10/25/45 (d)        20,624,765        20,604,573 

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

46

Collateralized Mortgage Obligations continued         
        Principal Amount        Value (Note 1) 
Private Sponsor continued                     
WAMU Mortgage pass thru certificates floater: -                     
   continued                     
   Series 2005-AR17 Class A1C1, 5.0081%                     
       12/25/45 (d)            $ 9,812,918        $ 9,807,496 
   Series 2005-AR19 Class A1C1, 5.0081%                     
       12/25/45 (d)            15,835,897        15,835,772 
   Series 2005 AR6 Class 2A 1A, 5.0481% 4/25/45 (d)            4,806,342        4,805,337 
Wells Fargo Mortgage Backed Securities Trust:                     
   Series 2004-M Class A3, 4.6806% 8/25/34 (d)            15,072,130        14,964,091 
   Series 2005-AR12 Class 2A1, 4.3204% 7/25/35 (d)            22,829,922        22,414,890 
 
TOTAL PRIVATE SPONSOR                    861,986,985 
U.S. Government Agency 8.9%                     
Fannie Mae:                     
   floater:                     
       Series 2000-38 Class F, 5.2763% 11/18/30 (d)            761,856        768,477 
       Series 2000-40 Class FA, 5.3181% 7/25/30 (d)            1,956,419        1,964,734 
       Series 2002-89 Class F, 5.1181% 1/25/33 (d)            2,752,806        2,756,071 
   planned amortization class Series 2003-24 CLass PB,                     
       4.5% 12/25/12            18,813,618        18,650,767 
   target amortization class Series G94-2 Class D, 6.45%                   
       1/25/24            3,642,199        3,692,475 
Fannie Mae Grantor Trust floater Series 2005-90 Class                     
   FG, 5.0681% 10/25/35 (d)            47,311,935        47,140,197 
Fannie Mae guaranteed REMIC pass thru certificates:                     
   floater:                     
       Series 2001-34 Class FR, 5.1763% 8/18/31 (d)            2,006,210        2,015,222 
       Series 2001-38 Class QF, 5.7981% 8/25/31 (d)            7,947,030        8,133,264 
       Series 2001-44 Class FB, 5.1181% 9/25/31 (d)            1,788,982        1,795,399 
       Series 2001-46 Class F, 5.1763% 9/18/31 (d)            5,152,267        5,186,968 
       Series 2002-11 Class QF, 5.3181% 3/25/32 (d)            3,586,281        3,619,678 
       Series 2002-36 Class FT, 5.3181% 6/25/32 (d)            1,222,924        1,235,180 
       Series 2002-64 Class FE, 5.1263% 10/18/32 (d)            1,765,789        1,776,013 
       Series 2002-65 Class FA, 5.1181% 10/25/17 (d)            1,623,025        1,626,248 
       Series 2002-74 Class FV, 5.2681% 11/25/32 (d)            6,829,703        6,889,322 
       Series 2002-77 Class FY, 5.2181% 12/25/17 (d)            21,753,029        21,920,436 
       Series 2003-11:                     
           Class DF, 5.2681% 2/25/33 (d)            2,414,492        2,435,519 
           Class EF, 5.2681% 2/25/33 (d)            1,461,909        1,468,091 
       Series 2003-119 Class FK, 5.3181% 5/25/18 (d)            2,500,000        2,528,015 

See accompanying notes which are an integral part of the financial statements.

47 Semiannual Report

Investments continued                 
 
 
 Collateralized Mortgage Obligations continued         
    Principal Amount        Value (Note 1) 
U.S. Government Agency continued                 
Fannie Mae guaranteed REMIC pass thru certificates: -                 
   continued                 
   floater:                 
       Series 2003-131 Class FM, 5.2181% 12/25/29 (d)        $ 2,994,749        $ 3,005,879 
       Series 2003-15 Class WF, 5.1681% 8/25/17 (d)        4,824,454        4,844,417 
       Series 2003-63 Class F1, 5.1181% 11/25/27 (d) .        4,640,760        4,645,032 
       Series 2005-45 Class XA, 5.1581% 6/25/35 (d)        68,767,169        68,609,775 
   planned amortization class:                 
       Series 2001-62 Class PG, 6.5% 10/25/30        855,719        852,932 
       Series 2002-16 Class QD, 5.5% 6/25/14        60,692        60,516 
       Series 2002-28 Class PJ, 6.5% 3/25/31        1,365,855        1,361,675 
       Series 2002-8 Class PD, 6.5% 7/25/30        221,156        220,392 
       Series 2005-72 Class FG, 5.0681% 5/25/35 (d)        49,893,260        49,712,936 
Freddie Mac:                 
   floater:                 
       Series 2344 Class FP, 5.6988% 8/15/31 (d)        5,340,041        5,436,984 
       Series 2510 Class FE, 5.1488% 10/15/32 (d)        5,087,518        5,123,117 
       Series 3028 Class FM, 4.9988% 9/15/35 (d)        25,235,751        25,143,462 
       Series 3033 Class TF, 0% 9/15/35 (d)        854,545        802,071 
   planned amortization class Series 2353 Class PC,                 
       6.5% 9/15/15        240,194        239,708 
Freddie Mac Manufactured Housing participation                 
   certificates guaranteed floater Series 2338 Class FJ,                 
   4.9488% 7/15/31 (d)        4,459,131        4,421,929 
Freddie Mac Multi class participation certificates guaranteed:                 
   floater:                 
       Series 2395 Class FA, 5.3488% 6/15/29 (d)        937,156        943,031 
       Series 2406:                 
           Class FP, 5.7288% 1/15/32 (d)        9,106,556        9,297,554 
           Class PF, 5.7288% 12/15/31 (d)        8,125,000        8,337,557 
       Series 2410 Class PF, 5.7288% 2/15/32 (d)        18,157,706        18,630,201 
       Series 2412 Class GF, 5.6988% 2/15/32 (d)        4,470,374        4,581,288 
       Series 2453 Class NF, 5.1488% 2/15/17 (d)        18,071,288        18,154,820 
       Series 2474 Class FJ, 5.0988% 7/15/17 (d)        3,726,582        3,733,434 
       Series 2526 Class FC, 5.1488% 11/15/32 (d)        2,400,966        2,411,156 
       Series 2538 Class FB, 5.1488% 12/15/32 (d)        5,487,274        5,515,543 
       Series 2551 Class FH, 5.1988% 1/15/33 (d)        2,312,928        2,322,535 
       Series 2553 Class FB, 5.2488% 3/15/29 (d)        21,880,000        22,002,493 
       Series 2554 Class FJ, 5.1988% 3/15/28 (d)        9,445,080        9,489,722 
       Series 2577 Class FW, 5.2488% 1/15/30 (d)        15,611,264        15,702,746 
       Series 2861:                 
           Class GF, 5.0488% 1/15/21 (d)        4,118,432        4,121,677 

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

48

Collateralized Mortgage Obligations continued         
    Principal Amount        Value (Note 1) 
U.S. Government Agency continued                 
Freddie Mac Multi-class participation certificates                 
   guaranteed: – continued                 
   floater:                 
       Series 2861:                 
           Class JF, 5.0488% 4/15/17 (d)        $ 6,203,380           $ 6,212,743 
       Series 2994 Class FB, 4.8988% 6/15/20 (d)        5,699,603        5,684,028 
       Series 3066 Class HF, 0% 1/15/34 (d)        560,977        575,865 
       Series 3071 Class TF, 5.0488% 4/15/35 (d)        49,485,486        49,343,175 
       Series 3094 Class UF, 0% 9/15/34 (d)        1,529,140        1,499,204 
   planned amortization class:                 
       Series 2136 Class PE, 6% 1/15/28        10,365,276        10,362,695 
       Series 2395 Class PE, 6% 2/15/30        2,008,840        2,009,532 
       Series 2398 Class DK, 6.5% 1/15/31        5,860        5,848 
       Series 2461 Class PG, 6.5% 1/15/31        493,595        493,187 
       Series 2650 Class FV, 5.1488% 12/15/32 (d)        23,395,279        23,475,677 
       Series 2776 Class UJ, 4.5% 5/15/20 (e)        5,261,113        176,045 
       Series 2828 Class JA, 4.5% 1/15/10        7,937,979        7,896,650 
       Series 3013 Class AF, 4.9988% 5/15/35 (d)        78,964,503        78,675,138 
   sequential pay:                 
       Series 2608 Class FJ, 5.1488% 3/15/17 (d)        14,051,546        14,120,548 
       Series 2638 Class FA, 5.1488% 11/15/16 (d)        12,969,612        13,022,589 
       Series 2644 Class EF, 5.0988% 2/15/18 (d)        14,557,097        14,602,593 
Ginnie Mae guaranteed REMIC pass thru securities                 
   floater:                 
   Series 2001-46 Class FB, 5.0988% 5/16/23 (d)        2,399,041        2,412,406 
   Series 2001-50 Class FV, 4.9488% 9/16/27 (d)        7,564,093        7,562,743 
   Series 2002-24 Class FX, 5.2988% 4/16/32 (d)        2,042,694        2,062,662 
   Series 2002-31 Class FW, 5.1488% 6/16/31 (d)        2,783,186        2,801,673 
   Series 2002-5 Class KF, 5.1488% 8/16/26 (d)        185,796        185,682 
 
TOTAL U.S. GOVERNMENT AGENCY                678,507,341 
 
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS                 
 (Cost $1,541,434,185)            1,540,494,326 
 
Commercial Mortgage Securities 6.2%                 
 
Banc of America Large Loan, Inc.:                 
   floater:                 
       Series 2003 BBA2 Class A3, 5.0688% 11/15/15 (a)(d)        5,038,226        5,043,821 
       Series 2005-BBA6:                 
           Class B, 4.9588% 1/15/19 (a)(d)        2,800,000        2,799,756 
           Class C, 4.9988% 1/15/19 (a)(d)        2,857,948        2,857,507 

See accompanying notes which are an integral part of the financial statements.

49 Semiannual Report

Investments continued                 
 
 
 Commercial Mortgage Securities continued             
    Principal Amount        Value (Note 1) 
Banc of America Large Loan, Inc.: – continued                 
   floater:                 
       Series 2005-BBA6:                 
           Class D, 5.0488% 1/15/19 (a)(d)        $ 2,800,000        $ 2,799,756 
           Class E, 5.0888% 1/15/19 (a)(d)        1,750,000        1,749,847 
           Class F, 5.1388% 1/15/19 (a)(d)        1,170,000        1,169,898 
           Class G, 5.1688% 1/15/19 (a)(d)        915,000        914,920 
       Series 2005-BOCA:                 
           Class H, 5.6988% 12/15/16 (a)(d)        2,065,000        2,068,939 
           Class J, 5.8488% 12/15/16 (a)(d)        1,020,000        1,022,016 
           Class K, 6.0988% 12/15/16 (a)(d)        6,659,000        6,672,146 
   Series 2006-ESH:                 
       Class A, 5.6% 7/14/11 (a)(d)        7,442,985        7,412,496 
       Class B, 5.7% 7/14/11 (a)(d)        3,700,812        3,685,670 
       Class C, 5.85% 7/14/11 (a)(d)        7,411,773        7,381,497 
       Class D, 6.48% 7/14/11 (a)(d)        4,320,039        4,305,402 
   Series 2006 LAQ:                 
       Class H, 5.6025% 2/9/21 (b)(d)        3,495,000        3,495,000 
       Class J, 5.6925% 2/9/21 (b)(d)        2,525,000        2,525,000 
       Class K, 5.9225% 2/9/21 (b)(d)        6,990,000        6,990,000 
Bank of America Large Loan, Inc.:                 
   floater:                 
       Series 2005 ESHA:                 
           Class F, 5.49% 7/14/08 (a)(d)        6,395,000        6,419,291 
           Class G, 5.62% 7/14/08 (a)(d)        4,355,000        4,371,515 
           Class H, 5.84% 7/14/08 (a)(d)        5,365,000        5,385,289 
       Series 2005-MIB1:                 
           Class B, 5.0088% 3/15/22 (a)(d)        3,930,000        3,928,726 
           Class C, 5.0588% 3/15/22 (a)(d)        1,660,000        1,658,867 
           Class D, 5.1088% 3/15/22 (a)(d)        1,680,000        1,678,831 
           Class E, 5.1488% 3/15/22 (a)(d)        3,205,000        3,202,765 
           Class F, 5.2188% 3/15/22 (a)(d)        1,635,000        1,633,860 
           Class G, 5.2788% 3/15/22 (a)(d)        1,060,000        1,059,262 
   Series 2005 ESHA Class X1, 0.9161% 7/14/20 (a)(d)(e)        334,645,000        3,708,235 
Bayview Commercial Asset Trust floater:                 
   Series 2003-1 Class A, 5.3981% 8/25/33 (a)(d)        5,281,428        5,344,171 
   Series 2003-2:                 
       Class A, 5.3981% 12/25/33 (a)(d)        11,330,843        11,373,334 
       Class M1, 5.6681% 12/25/33 (a)(d)        1,843,913        1,853,132 
   Series 2004-1:                 
       Class A, 5.1781% 4/25/34 (a)(d)        5,487,703        5,494,562 
       Class B, 6.7181% 4/25/34 (a)(d)        570,151        575,496 
       Class M1, 5.3781% 4/25/34 (a)(d)        498,882        500,129 
       Class M2, 6.0181% 4/25/34 (a)(d)        427,613        431,889 

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

50

Commercial Mortgage Securities  continued         
    Principal Amount        Value (Note 1) 
Bayview Commercial Asset Trust floater: – continued                 
   Series 2004-2:                 
       Class A, 5.2481% 8/25/34 (a)(d)                        $ 5,667,951        $ 5,685,663 
       Class M1, 5.3981% 8/25/34 (a)(d)        1,827,592        1,837,872 
   Series 2004-3:                 
       Class A1, 5.1881% 1/25/35 (a)(d)        5,972,712        5,987,644 
       Class A2, 5.2381% 1/25/35 (a)(d)        830,120        831,158 
       Class M1, 5.3181% 1/25/35 (a)(d)        995,452        997,319 
       Class M2, 5.8181% 1/25/35 (a)(d)        649,208        656,106 
   Series 2005-2A:                 
       Class M1, 5.2481% 8/25/35 (a)(d)        1,244,945        1,247,461 
       Class M2, 5.2981% 8/25/35 (a)(d)        2,049,372        2,055,577 
       Class M3, 5.3181% 8/25/35 (a)(d)        1,134,816        1,138,249 
       Class M4, 5.4281% 8/25/35 (a)(d)        1,043,839        1,046,982 
   Series 2005-3A:                 
       Class A1, 5.1381% 11/25/35 (a)(d)        6,248,216        6,270,674 
       Class M1, 5.2581% 11/25/35 (a)(d)        879,342        881,585 
       Class M2, 5.3081% 11/25/35 (a)(d)        1,235,965        1,240,373 
       Class M3, 5.3281% 11/25/35 (a)(d)        1,104,063        1,107,997 
       Class M4, 5.4181% 11/25/35 (a)(d)        1,377,636        1,381,124 
   Series 2005-4A:                 
       Class A2, 5.2081% 1/25/36 (a)(d)        9,107,193        9,112,885 
       Class B1, 6.2181% 1/25/36 (a)(d)        761,243        768,855 
       Class M1, 5.2681% 1/25/36 (a)(d)        2,969,737        2,977,161 
       Class M2, 5.2881% 1/25/36 (a)(d)        890,921        893,705 
       Class M3, 5.3181% 1/25/36 (a)(d)        1,254,219        1,258,138 
       Class M4, 5.4281% 1/25/36 (a)(d)        692,939        695,537 
       Class M5, 5.4681% 1/25/36 (a)(d)        692,939        695,537 
       Class M6, 5.5181% 1/25/36 (a)(d)        692,939        695,537 
   Series 2006-1:                 
       Class A2, 5.1781% 3/25/36 (a)(d)        3,228,583        3,228,583 
       Class M1, 5.1981% 3/25/36 (a)(d)        986,512        986,512 
       Class M2, 5.2181% 3/25/36 (a)(d)        1,042,314        1,042,314 
       Class M3, 5.2381% 3/25/36 (a)(d)        896,829        896,829 
       Class M4, 5.3381% 3/25/36 (a)(d)        508,203        508,203 
       Class M5, 5.3781% 3/25/36 (a)(d)        493,256        493,256 
       Class M6, 5.4581% 3/25/36 (a)(d)        1,086,159        1,086,159 
Bear Stearns Commercial Mortgage Securities, Inc.                 
   floater:                 
   Series 2003 BA1A:                 
       Class JFCM, 6.34% 4/14/15 (a)(d)        1,344,296        1,354,212 
       Class KFCM, 6.59% 4/14/15 (a)(d)        1,436,661        1,447,811 
       Class LFCM, 6.99% 4/14/15 (a)(d)        1,601,905        1,602,628 

See accompanying notes which are an integral part of the financial statements.

51 Semiannual Report

Investments continued                 
 
 
 Commercial Mortgage Securities continued         
    Principal Amount        Value (Note 1) 
Bear Stearns Commercial Mortgage Securities, Inc.                 
   floater: – continued                 
   Series 2003 BA1A:                 
       Class MFCM, 7.29% 4/14/15 (a)(d)        $ 2,218,251        $ 2,219,251 
   Series 2004-BBA3 Class E, 5.4488% 6/15/17 (a)(d) .        10,415,000        10,437,991 
COMM floater:                 
   Series 2001-FL5A Class E, 6.2488% 11/15/13 (a)(d)        2,822,712        2,822,712 
   Series 2002-FL6:                 
       Class F, 6.1988% 6/14/14 (a)(d)        8,218,856        8,218,856 
       Class G, 6.6488% 6/14/14 (a)(d)        5,000,000        5,000,000 
Commercial Mortgage pass thru certificates floater:                 
   Series 2004-HTL1:                 
       Class B, 5.1988% 7/15/16 (a)(d)        191,124        191,191 
       Class D, 5.2988% 7/15/16 (a)(d)        434,929        435,086 
       Class E, 5.4988% 7/15/16 (a)(d)        310,815        310,966 
       Class F, 5.5488% 7/15/16 (a)(d)        329,139        329,460 
       Class H, 6.0488% 7/15/16 (a)(d)        952,525        954,104 
       Class J, 6.1988% 7/15/16 (a)(d)        365,104        365,395 
       Class K, 7.0988% 7/15/16 (a)(d)        411,331        411,901 
   Series 2005-F10A:                 
       Class B, 4.9788% 4/15/17 (a)(d)        7,080,000        7,078,188 
       Class C, 5.0188% 4/15/17 (a)(d)        3,006,000        3,004,474 
       Class D, 5.0588% 4/15/17 (a)(d)        2,440,000        2,438,992 
       Class E, 5.1188% 4/15/17 (a)(d)        1,821,000        1,820,248 
       Class F, 5.1588% 4/15/17 (a)(d)        1,035,000        1,034,865 
       Class G, 5.2988% 4/15/17 (a)(d)        1,035,000        1,035,267 
       Class H, 5.3688% 4/15/17 (a)(d)        1,035,000        1,035,468 
       Class I, 5.5988% 4/15/17 (a)(d)        335,000        334,790 
       Class MOA3, 5.0488% 3/15/20 (a)(d)        4,590,000        4,589,836 
   Series 2005-FL11:                 
       Class B, 4.9988% 11/15/17 (a)(d)        2,999,446        2,998,958 
       Class C, 5.0488% 11/15/17 (a)(d)        6,188,856        6,186,516 
       Class D, 5.0888% 11/15/17 (a)(d)        1,064,803        1,065,012 
       Class E, 5.1388% 11/15/17 (a)(d)        1,634,698        1,634,080 
       Class F, 5.1988% 11/15/17 (a)(d)        1,484,726        1,484,590 
       Class G, 5.2488% 11/15/17 (a)(d)        2,379,560        2,378,661 
   Series 2006-CN2A Class AJFL, 4.9206%                 
       2/5/19 (a)(d)        8,865,000        8,865,000 
CS First Boston Mortgage Securities Corp.:                 
   floater:                 
       Series 2004-FL1 Class B, 5.1988% 5/15/14 (a)(d) .        7,876,194        7,880,585 
       Series 2004-HC1:                 
               Class A2, 5.2488% 12/15/21 (a)(d)        1,475,000        1,474,994 
           Class B, 5.4988% 12/15/21 (a)(d)        3,835,000        3,834,985 

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

52

Commercial Mortgage Securities continued         
    Principal Amount        Value (Note 1) 
CS First Boston Mortgage Securities Corp.: – continued                 
   floater:                 
       Series 2004-TF2A Class E, 5.1688%                 
           11/15/19 (a)(d)        $ 4,450,000        $ 4,454,135 
       Series 2004-TFL1:                 
           Class A2, 4.9388% 2/15/14 (a)(d)        1,242,287        1,242,240 
           Class E, 5.2988% 2/15/14 (a)(d)        2,800,000        2,804,845 
           Class F, 5.3488% 2/15/14 (a)(d)        2,325,000        2,329,401 
           Class G, 5.5988% 2/15/14 (a)(d)        1,875,000        1,880,453 
           Class H, 5.8488% 2/15/14 (a)(d)        1,400,000        1,404,346 
           Class J, 6.1488% 2/15/14 (a)(d)        750,000        751,955 
       Series 2005-CN2A Class A1J, 5.0788%                 
           11/15/19 (a)(d)        17,835,000        17,838,904 
       Series 2005-TF2A Class F, 5.2488%                 
           11/15/19 (a)(d)        1,540,000        1,543,740 
       Series 2005-TF3A Class A2, 5.0288%                 
           11/15/20 (a)(d)        22,225,000        22,224,911 
       Series 2005-TFLA:                 
           Class C, 4.9888% 2/15/20 (a)(d)        5,650,000        5,654,083 
           Class E, 5.0788% 2/15/20 (a)(d)        3,955,000        3,958,636 
           Class F, 5.1288% 2/15/20 (a)(d)        1,745,000        1,745,997 
           Class G, 5.2688% 2/15/20 (a)(d)        505,000        505,492 
           Class H, 5.4988% 2/15/20 (a)(d)        715,000        715,695 
   sequential pay Series 1997-C2 Class A2, 6.52%                 
       1/17/35        13,062        13,051 
Equitable Life Assurance Society of the United States:                 
   sequential pay Series 174 Class A1, 7.24%                 
       5/15/06 (a)        4,400,000        4,409,485 
   Series 174:                 
       Class B1, 7.33% 5/15/06 (a)        1,200,000        1,202,630 
       Class C1, 7.52% 5/15/06 (a)        2,500,000        2,505,722 
       Class D1, 7.77% 5/15/06 (a)        7,100,000        7,114,518 
Greenwich Capital Commercial Funding Corp. floater                 
   Series 2005-FL3A:                 
   Class H AON:                 
       5.6606% 10/5/20 (a)(d)        1,495,000        1,495,000 
       5.9106% 10/5/20 (a)(d)        1,775,000        1,775,000 
   Class M AON, 6.1606% 10/5/20 (a)(d)        1,770,000        1,770,000 
   Class N AON, 6.5106% 10/5/20 (a)(d)        4,545,144        4,545,144 
GS Mortgage Securities Corp. II floater Series                 
   2005-FL7A Class A1, 4.8206% 11/6/19 (a)(d)        1,089,602        1,089,593 
Lehman Brothers Floating Rate Commercial Mortgage                 
   Trust floater:                 
   Series 2003 LLFA:                 
       Class A2, 5.1388% 12/16/14 (a)(d)        8,045,299        8,045,968 

See accompanying notes which are an integral part of the financial statements.

53 Semiannual Report

Investments continued                 
 
 
 Commercial Mortgage Securities  continued         
    Principal Amount        Value (Note 1) 
Lehman Brothers Floating Rate Commercial Mortgage                 
   Trust floater: – continued                 
   Series 2003 LLFA:                 
       Class B, 5.3488% 12/16/14 (a)(d)        $ 4,615,000        $ 4,615,562 
       Class C, 5.4488% 12/16/14 (a)(d)        4,982,000        4,982,799 
   Series 2005-LLFA Class FAIR, 6.3988%                 
       7/15/18 (a)(d)        4,360,000        4,372,174 
Morgan Stanley Capital I, Inc. floater Series 2005-XLF:                 
   Class B, 4.9588% 8/15/19 (a)(d)        6,705,000        6,699,793 
   Class C, 4.9888% 8/15/19 (a)(d)        525,000        524,248 
   Class D, 5.0088% 8/15/19 (a)(d)        1,915,000        1,909,749 
   Class E, 5.0288% 8/15/19 (a)(d)        1,745,000        1,744,027 
   Class F, 5.0688% 8/15/19 (a)(d)        1,220,000        1,217,721 
   Class G, 5.1188% 8/15/19 (a)(d)        870,000        869,135 
   Class H, 5.1388% 8/15/19 (a)(d)        695,000        694,461 
   Class J, 5.2088% 8/15/19 (a)(d)        525,000        524,479 
Morgan Stanley Dean Witter Capital I Trust floater Series                 
   2002-XLF Class F, 6.8106% 8/5/14 (a)(d)        4,654,375        4,654,349 
SDG Macerich Properties LP floater Series 2000-1 Class                 
   A3, 5.0888% 5/15/09 (a)(d)        18,000,000        18,000,000 
STRIPS III Ltd./STRIPS III Corp. floater Series 2004-1A                 
   Class A, 5.2894% 3/24/18 (a)(d)        6,091,790        6,091,790 
Wachovia Bank Commercial Mortgage Trust:                 
   floater:                 
       Series 2005-WL5A:                 
           Class KHP1, 5.0988% 1/15/18 (a)(d)        1,745,000        1,745,613 
           Class KHP2, 5.2988% 1/15/18 (a)(d)        1,745,000        1,746,215 
           Class KHP3, 5.5988% 1/15/18 (a)(d)        2,060,000        2,061,068 
           Class KHP4, 5.6988% 1/15/18 (a)(d)        1,600,000        1,600,828 
           Class KHP5, 5.8988% 1/15/18 (a)(d)        1,855,000        1,854,681 
       Series 2005-WL6A:                 
           Class A2, 4.9988% 10/15/17 (a)(d)        7,695,000        7,695,365 
           Class AP, 6.0488% 10/15/17 (a)(d)        10,000,000        10,007,900 
           Class B, 5.0488% 10/15/17 (a)(d)        1,540,000        1,540,073 
           Class D, 5.1788% 10/15/17 (a)(d)        3,090,000        3,089,711 
   Series 2005-WL6A Class X1A, 0.754%                 
       10/15/17 (a)(e)        709,494,253        3,760,319 
TOTAL COMMERCIAL MORTGAGE SECURITIES             
 (Cost $470,126,081)            470,518,097 
 
 Certificates of Deposit 8.3%                 
 
BNP Paribas SA yankee 5.045% 2/21/07        96,000,000        95,828,419 
Credit Agricole SA euro 4.505% 10/16/06        30,000,000        29,886,480 

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

54

Certificates of Deposit continued         
    Principal Amount    Value (Note 1) 
Credit Industriel et Commercial yankee 4.535%         
   10/17/06    $ 30,000,000    $ 29,890,590 
Deutsche Bank AG yankee 5.045% 2/21/07    96,000,000    95,828,419 
HBOS Treasury Services PLC yankee 5.04% 2/21/07    96,000,000    95,832,605 
Rabobank Nederland Coop. Central yankee 5.01%         
   2/14/07    94,400,000    94,205,385 
Royal Bank of Scotland PLC yankee 5.04% 2/21/07    96,000,000    95,824,320 
Societe Generale euro 5.05% 2/21/07    96,000,000    95,834,914 
TOTAL CERTIFICATES OF DEPOSIT         
 (Cost $634,372,190)        633,131,132 
 
Cash Equivalents 25.3%         
    Maturity Amount     
Investments in repurchase agreements (Collateralized by         
   U.S. Government Obligations), in a joint trading         
   account at 4.86%, dated 3/31/06 due 4/3/06 (i)    $1,440,695,244    1,440,112,000 
With:         
   Goldman Sachs & Co. at 4.98%, dated 2/22/06 due         
       5/23/06 (Collateralized by Equity Securities valued         
       at $341,250,079) (d)(f)    329,046,250    324,991,225 
   Merrill Lynch, Pierce, Fenner & Smith at 4.92%, dated         
       3/31/06 due 4/3/06 (Collateralized by Mortgage         
       Loan Obligations valued at $166,950,425, 4.41%–         
       6.92%, 3/25/18 – 3/25/36)    159,065,124    159,000,000 
TOTAL CASH EQUIVALENTS         
 (Cost $1,924,112,000)        1,924,103,225 
 
TOTAL INVESTMENT PORTFOLIO 95.1%         
 (Cost $7,239,236,955)        7,241,660,603 
 
 
NET OTHER ASSETS – 4.9%        372,757,749 
 
NET ASSETS 100%        $7,614,418,352 

See accompanying notes which are an integral part of the financial statements.

55 Semiannual Report

Investments continued             
 
 
 Futures Contracts             
    Expiration    Underlying Face    Unrealized 
    Date    Amount at Value    Appreciation/ 
            (Depreciation) 
Purchased             
 
Eurodollar Contracts             
196 Eurodollar 90 Day Index Contracts    June 2006    $ 193,449,550    $ (58,234) 
128 Eurodollar 90 Day Index Contracts    Sept. 2006    126,315,200    (22,912) 
 
TOTAL EURODOLLAR CONTRACTS            (81,146) 
Sold             
 
Eurodollar Contracts             
43 Eurodollar 90 Day Index Contracts    Dec. 2006    42,435,087    90,365 
41 Eurodollar 90 Day Index Contracts    March 2007    40,466,488    80,524 
34 Eurodollar 90 Day Index Contracts    June 2007    33,560,975    57,814 
24 Eurodollar 90 Day Index Contracts    Sept. 2007    23,691,600    41,604 
20 Eurodollar 90 Day Index Contracts    Dec. 2007    19,743,000    34,620 
20 Eurodollar 90 Day Index Contracts    March 2008    19,742,750    33,870 
13 Eurodollar 90 Day Index Contracts    June 2008    12,832,300    26,548 
12 Eurodollar 90 Day Index Contracts    Sept. 2008    11,844,600    24,402 
5 Eurodollar 90 Day Index Contracts    Dec. 2008    4,934,813    8,043 
3 Eurodollar 90 Day Index Contracts    March 2009    2,960,775    4,813 
 
TOTAL EURODOLLAR CONTRACTS            402,603 
 
            $ 321,457 

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

56

 Swap Agreements                 
 
    Expiration    Notional Amount           Value 
    Date             
 
Credit Default Swaps                 
Receive monthly notional amount multi-                 
   plied by 2.5% and pay Credit Suisse                 
   First Boston upon default event of                 
   Ameriquest Mortgage Securities, Inc.,                 
   par value of the notional amount of                 
   Ameriquest Mortgage Securities, Inc.                 
   Series 2004-R11 Class M9, 8.03%                 
   11/25/34.    Dec. 2034        $ 3,000,000    $ 10,212 
Receive from Citibank, upon default event                 
   of DaimlerChrysler NA Holding Corp.,                 
   par value of the notional amount of                 
   DaimlerChrysler NA Holding Corp.                 
   6.5% 11/15/13, and pay quarterly                 
   notional amount multiplied by .8%    June 2007        14,000,000    (107,940) 
Receive quarterly notional amount                 
   multiplied by .20% and pay Merrill                 
   Lynch, Inc. upon default event of                 
   American Transmission Co. LLC, par                 
   value of the notional amount of                 
   American Transmission Co. LLC 7.125%                 
   3/15/11    May 2007        10,555,000    13,194 
Receive quarterly notional amount                 
   multiplied by .26% and pay Morgan                 
   Stanley, Inc. upon default event of                 
   Amareda Hess Corp., par value of the                 
   notional amount of Amareda Hess                 
   Corp. 6.65% 8/15/11    March 2007        12,850,000    11,565 
Receive quarterly notional amount                 
   multiplied by .28% and pay Morgan                 
   Stanley, Inc. upon defualt event of                 
   Amerada Hess Corp., par value of the                 
   notional amount of Amerada Hess                 
   6.65% 8/15/11    March 2007        16,000,000    17,440 
Receive quarterly notional amount                 
   multiplied by .48% and pay Goldman                 
   Sachs upon default event of TXU                 
   Energy Co. LLC, par value of the                 
   notional amount of TXU Energy Co. LLC                 
   7% 3/15/13    Sept. 2008        13,540,000    3,385 
Receive quarterly notional amount                 
   multiplied by .78% and pay Goldman                 
   Sachs upon default event of TXU                 
   Energy, par value of the notional                 
   amount of TXU Energy Co. LLC 7%                 
   3/15/13    Dec. 2008        10,650,000    102,666 
 
TOTAL CREDIT DEFAULT SWAPS            80,595,000    50,522 
 
 
See accompanying notes which are an integral part of the financial statements.     
 
         57        Semiannual Report 

Investments continued                 
 
 
 
 Swap Agreements continued                 
 
    Expiration    Notional Amount        Value 
    Date             
 
Total Return Swaps                 
Receive monthly notional amount multi-                 
   plied by the nominal spread appreci-                 
   ation of the Lehman Brothers CMBS                 
   U.S. Aggregate Index adjusted by a                 
   modified duration factor plus 20 basis                 
   points and pay monthly notional                 
   amount multiplied by the nominal                 
   spread depreciation of the Lehman                 
   Brothers CMBS U.S. Aggregate Index                 
   adjusted by a modified duration factor                 
   with Citibank.    May 2006    $ 35,100,000        $ 50,180 
Receive monthly notional amount multi-                 
   plied by the nominal spread appreci-                 
   ation of the Lehman Brothers CMBS                 
   U.S. Aggregate Index adjusted by a                 
   modified duration factor plus 30 basis                 
   points and pay monthly notional                 
   amount multiplied by the nominal                 
   spread depreciation of the Lehman                 
   Brothers CMBS U.S. Aggregate Index                 
   adjusted by a modified duration factor                 
   with Citibank.    April 2006    67,500,000        118,204 
Receive monthly notional amount multi-                 
   plied by the nominal spread appreci-                 
   ation of the Lehman Brothers CMBS                 
   U.S. Aggregate Index adjusted by a                 
   modified duration factor plus 15 basis                 
   points and pay monthly notional                 
   amount multiplied by the nominal                 
   spread depreciation of the Lehman                 
   Brothers CMBS U.S. Aggregate Index                 
   adjusted by a modified duration factor                 
   with Citibank.    April 2006    48,200,000        78,549 
Receive monthly notional amount multi-                 
   plied by the nominal spread appreci-                 
   ation of the Lehman Brothers CMBS                 
   U.S. Aggregate Index adjusted by a                 
   modified duration factor plus 15 basis                 
   points and pay monthly notional                 
   amount multiplied by the nominal                 
   spread depreciation of the Lehman                 
   Brothers CMBS U.S. Aggregate Index                 
   adjusted by a modified duration factor                 
   with Lehman Brothers, Inc.    July 2006    35,100,000        56,050 
 
 
 
 
See accompanying notes which are an integral part of the financial statements.         
 
Semiannual Report       58             

Swap Agreements continued                 
 
    Expiration    Notional Amount        Value 
    Date             
 
Receive monthly a return equal to Lehman                 
   Brothers U.S. ABS Floating Rate AA                 
   Home Equity Index and pay monthly a                 
   floating rate based on 1-month LIBOR                 
   with Lehman Brothers, Inc.    May 2006    $ 34,600,000        $ 36,278 
Receive monthly a return equal to Lehman                 
   Brothers U.S. ABS Floating Rate AA                 
   Home Equity Index and pay monthly a                 
   floating rate based on 1-month LIBOR                 
   with Lehman Brothers, Inc.    June 2006    35,000,000        36,698 
 
TOTAL TOTAL RETURN SWAPS        255,500,000        375,959 
 
        $ 336,095,000        $ 426,481 

Legend

(a) Security exempt from registration under

Rule 144A of the Securities Act of 1933.
These securities may be resold in
transactions exempt from registration,
normally to qualified institutional buyers.
At the period end, the value of these
securities amounted to $761,281,659
or 10.0% of net assets.

(b) Security or a portion of the security

purchased on a delayed delivery or
when-issued basis.

(c) Security or a portion of the security was

pledged to cover margin requirements
for futures contracts. At the period end,
the value of securities pledged
amounted to $975,537.

(d) The coupon rate shown on floating or

adjustable rate securities represents the
rate at period end.

(e) Security represents right to receive

monthly interest payments on an
underlying pool of mortgages. Principal
shown is the par amount of the
mortgage pool.

(f) The maturity amount is based on the
rate at period end.

(g) Restricted securities – Investment in

securities not registered under the
Securities Act of 1933 (excluding 144A
issues). At the end of the period, the
value of restricted securities (excluding
144A issues) amounted to $17,743,793
or 0.2% of net assets.

Additional information on each holding is as follows:

    Acquisition    Acquisition 
Security    Date    Cost 
Aspetuck Trust         
4.72% 10/16/06    12/14/05    $17,585,000 

(h) Debt obligation initially issued in zero
coupon form which converts to coupon
form at a specified rate and date. The
rate shown is the rate at period end.

See accompanying notes which are an integral part of the financial statements.

59 Semiannual Report

Investments continued

(i) Additional information on each
counterparty to the repurchase
agreement is as follows:

 Repurchase Agreement/    Value 
Counterparty     
$1,440,112,000 due     
   4/3/06 at 4.86%     
Bank of America,     
   National Association    $ 136,950,791 
Bank of America     
   Securities LLC    263,630,273 
Barclays Capital Inc.    596,987,876 
Bear Stearns & Co. Inc. .    85,594,244 
Goldman, Sachs & Co.    219,998,025 
UBS Securities LLC    136,950,791 
    $ 1,440,112,000 

Distribution of investments by country of issue, as a percentage of total net assets, is as follows:

United States of America    85.7% 
United Kingdom    7.4% 
France    3.3% 
Netherlands    1.3% 
Germany    1.3% 
Others (individually less than 1%) .    1.0% 
    100.0% 

Income Tax Information

At September 30, 2005, the fund had a capital loss carryforward of approximately $4,905,519 all of which will expire on September 30, 2011.

See accompanying notes which are an integral part of the financial statements.

Semiannual Report 60

Financial Statements                 
 
 Statement of Assets and Liabilities                 
                March 31, 2006 
 
Assets                 
Investment in securities, at value (including repurchase                 
   agreements of $1,924,103,225) See                 
   accompanying schedule:                 
   Unaffiliated issuers (cost $7,239,236,955)            $ 7,241,660,603 
Cash                2,382,592 
Receivable for swap agreements                5,625 
Receivable for fund shares sold                434,956,249 
Interest receivable                19,059,975 
Swap agreements, at value                426,481 
Prepaid expenses                22,396 
Other receivables                37,285 
   Total assets                7,698,551,206 
 
Liabilities                 
Payable for investments purchased                 
   Regular delivery        $ 6,806,412         
   Delayed delivery        46,778,130         
Distributions payable        30,451,661         
Payable for daily variation on futures contracts        25         
Other payables and accrued expenses        96,626         
   Total liabilities                84,132,854 
 
Net Assets            $ 7,614,418,352 
Net Assets consist of:                 
Paid in capital            $ 7,614,285,933 
Undistributed net investment income                246,077 
Accumulated undistributed net realized gain (loss) on                 
   investments                (3,285,244) 
Net unrealized appreciation (depreciation) on                 
   investments                3,171,586 
Net Assets, for 76,548,816 shares outstanding            $ 7,614,418,352 
Net Asset Value, offering price and redemption price per             
   share ($7,614,418,352 ÷ 76,548,816 shares)                $ 99.47 

See accompanying notes which are an integral part of the financial statements.

61 Semiannual Report

Financial Statements  continued         
 
 
 Statement of Operations             
        Six months ended March 31, 2006 
 
Investment Income             
Interest (including $174,355 from affiliated interfund         
   lending)            $ 162,373,672 
 
Expenses             
Independent trustees’ compensation        $ 14,314     
Custodian fees and expenses        44,636     
Audit        56,844     
Legal        7,144     
Insurance        18,723     
Miscellaneous        1,484     
   Total expenses before reductions        143,145     
   Expense reductions        (37,809)    105,336 
 
Net investment income            162,268,336 
Realized and Unrealized Gain (Loss)             
Net realized gain (loss) on:             
   Investment securities:             
      Unaffiliated issuers        316,756     
   Futures contracts        305,682     
   Swap agreements        965,710     
Total net realized gain (loss)            1,588,148 
Change in net unrealized appreciation (depreciation) on:             
   Investment securities        (3,139,087)     
   Futures contracts        65,524     
   Swap agreements        693,370     
Total change in net unrealized appreciation             
   (depreciation)            (2,380,193) 
Net gain (loss)            (792,045) 
Net increase (decrease) in net assets resulting from             
   operations            $ 161,476,291 

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

62

Statement of Changes in Net Assets         
    Six months ended    Year ended 
    March 31,    September 30, 
    2006    2005 
Increase (Decrease) in Net Assets         
Operations         
   Net investment income    $ 162,268,336    $ 190,517,987 
   Net realized gain (loss)    1,588,148    385,273 
   Change in net unrealized appreciation (depreciation) .    (2,380,193)    (2,048,042) 
   Net increase (decrease) in net assets resulting         
       from operations    161,476,291    188,855,218 
Distributions to shareholders from net investment income .    (162,574,587)    (190,697,802) 
Share transactions         
   Proceeds from sales of shares    1,573,948,343    2,273,689,006 
   Cost of shares redeemed    (618,983,867)    (1,106,997,870) 
   Net increase (decrease) in net assets resulting from         
       share transactions    954,964,476    1,166,691,136 
   Total increase (decrease) in net assets    953,866,180    1,164,848,552 
 
Net Assets         
   Beginning of period    6,660,552,172    5,495,703,620 
   End of period (including undistributed net investment         
       income of $246,077 and undistributed net invest-         
       ment income of $552,328, respectively)    $ 7,614,418,352    $ 6,660,552,172 
 
Other Information         
Shares         
   Sold    15,823,714    22,848,333 
   Redeemed    (6,223,387)    (11,123,468) 
   Net increase (decrease)    9,600,327    11,724,865 

See accompanying notes which are an integral part of the financial statements.

63 Semiannual Report

Financial Highlights                     
 
    Six months ended                     
    March 31,      Years ended September 30,   
             2006         2005         2004    2003       2002H    2001E,H 
Selected Per Share Data                         
Net asset value,                         
   beginning of                         
   period    $ 99.49    $ 99.52    $ 99.49    $ 99.15    $100.00    $100.00 
Income from                         
   Investment                         
   Operations                         
   Net investment                         
       incomeD    2.278    3.167    1.764    1.917       3.022    .900 
   Net realized                         
       and unreal-                         
       ized gain                         
       (loss)    (.014)    (.059)    G    .450         (.743)    G 
   Total from                         
       investment                         
       operations    2.264    3.108    1.764    2.367       2.279    .900 
Distributions from                         
   net investment                         
   income    (2.284)    (3.138)    (1.734)    (2.027)     (3.129)    (.900) 
Net asset value,                         
   end of period .    $ 99.47    $ 99.49    $ 99.52    $ 99.49    $ 99.15    $100.00 
 
Total ReturnB,C    2.30%    3.17%    1.79%    2.36%         2.39%    .90% 
Ratios to Average Net AssetsF                         
   Expenses before                         
       reductions    0041%A    .0044%    .0034%    .0030%       .0033%    .0189%A 
   Expenses net of                         
       fee waivers, if                         
       any    0041%A    .0044%    .0034%    .0030%       .0033%    .0189%A 
   Expenses net of                         
       all reductions    .0030%A    .0039%    .0032%    .0026%       .0021%    .0189%A 
   Net investment                         
       income    4.60%A    3.18%    1.77%    1.94%         3.05%    4.73%A 
Supplemental Data                         
   Net assets, end                         
       of period                         
       (000 omitted)    $7,614,418    $6,660,552   $5,495,704   $4,987,445   $2,232,319   $799,132     
   Portfolio turn-                         
       over rate    46%A    49%    50%    58%           167%    282%A 

A Annualized
B Total returns for periods of less than one year are not annualized.
C Total returns would have been lower had certain expenses not been reduced during the periods shown.
D Calculated based on average shares outstanding during the period.
E For the period July 16, 2001 (commencement of operations) to September 30, 2001.
F Expense ratios reflect operating expenses of the fund. Expenses before reductions do not reflect amounts reimbursed by the investment adviser or
expense offset arrangements and do not represent the amount paid by the fund during periods when reimbursements or reductions occur. Expense
ratios before reductions for start up periods may not be representative of longer term operating periods. Expenses net of fee waivers reflect
expenses after reimbursement by the investment adviser but prior to reductions from expense offset arrangements. Expenses net of all reductions
represent the net expenses paid by the fund.
G Amount represents less than $.001 per share.
H Per share data has been adjusted for a 1 for 10 reverse stock split effective October 1, 2002.

See accompanying notes which are an integral part of the financial statements.

Semiannual Report

64

Notes to Financial Statements

For the period ended March 31, 2006

1. Significant Accounting Policies.

Fidelity Ultra Short Central Fund (the fund) is a fund of Fidelity Garrison Street Trust (the trust) and is authorized to issue an unlimited number of shares. The trust is regis tered under the Investment Company Act of 1940, as amended (the 1940 Act), as an open end management investment company organized as a Massachusetts business trust. The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America, which require manage ment to make certain estimates and assumptions at the date of the financial statements. The following summarizes the significant accounting policies of the fund:

Security Valuation. Investments are valued and net asset value per share is calculated (NAV calculation) as of the close of business of the New York Stock Exchange, normally 4:00 p.m. Eastern time. Wherever possible, the fund uses independent pricing services approved by the Board of Trustees to value its investments. Debt securities, including restricted securities, for which quotations are readily available, are valued by independent pricing services or by dealers who make markets in such securities. Pricing services consider yield or price of bonds of comparable quality, coupon, maturity and type as well as dealer supplied prices. When current market prices or quotations are not readily available or do not accurately reflect fair value, valuations may be determined in accordance with procedures adopted by the Board of Trustees. The frequency of when fair value pricing is used is unpredictable. The value of securities used for NAV calculation under fair value pricing may differ from published prices for the same securities. Investments in open end mutual funds are valued at their closing net asset value each business day. Short term securities with remaining maturities of sixty days or less for which quotations are not readily available are valued at amortized cost, which approximates value.

Investment Transactions and Income. Security transactions are accounted for as of trade date. Gains and losses on securities sold are determined on the basis of identified cost. Interest income is accrued as earned. Interest income includes coupon interest and amortization of premium and accretion of discount on debt securities.

Expenses. Most expenses of the trust can be directly attributed to a fund. Expenses which cannot be directly attributed are apportioned among each fund in the trust.

Income Tax Information and Distributions to Shareholders. Each year, the fund intends to qualify as a regulated investment company by distributing all of its taxable income and realized gains under Subchapter M of the Internal Revenue Code. As a result, no provision for income taxes is required in the accompanying financial statements.

Dividends are declared daily and paid monthly from net investment income. Distribu tions from realized gains, if any, are recorded on the ex dividend date. Income and capital gain distributions are determined in accordance with income tax regulations, which may differ from generally accepted accounting principles.

65 Semiannual Report

Notes to Financial Statements  continued     

1. Significant Accounting Policies
  continued 
   

Income Tax Information and Distributions to Shareholders
  continued 

Capital accounts within the financial statements are adjusted for permanent book tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book tax differences will reverse in a subsequent period.

Book tax differences are primarily due to futures transactions, swap agreements, market discount, financing transactions, capital loss carryforwards, and losses deferred due to wash sales and futures transactions.

The federal tax cost of investments and unrealized appreciation (depreciation) as of period end were as follows:

Unrealized appreciation        $ 8,845,941 
Unrealized depreciation        (5,990,220) 
Net unrealized appreciation (depreciation)        $ 2,855,721 
Cost for federal income tax purposes        $ 7,238,804,882 
 
2. Operating Policies.         

Repurchase Agreements. Fidelity Management & Research Company (FMR) has received an Exemptive Order from the Securities and Exchange Commission (the SEC) which permits the fund and other affiliated entities of FMR to transfer uninvested cash balances into joint trading accounts which are then invested in repurchase agreements. The fund may also invest directly with institutions in repurchase agreements. Repur chase agreements are collateralized by government or non government securities. Upon settlement date, collateral is held in segregated accounts with custodian banks and may be obtained in the event of a default of the counterparty. The fund monitors, on a daily basis, the value of the collateral to ensure it is at least equal to the principal amount of the repurchase agreement (including accrued interest). In the event of a default by the counterparty, realization of the collateral proceeds could be delayed, during which time the value of the collateral may decline.

Delayed Delivery Transactions and When Issued Securities. The fund may purchase or sell securities on a delayed delivery or when issued basis. Payment and delivery may take place after the customary settlement period for that security. The price of the underlying securities and the date when the securities will be delivered and paid for are fixed at the time the transaction is negotiated. During the time a delayed delivery sell is outstanding, the contract is marked to market daily and equivalent deliverable securities are held for the transaction. The value of the securities purchased on a delayed delivery or when issued basis are identified as such in the fund’s Schedule of Investments. The fund may receive compensation for interest forgone in the purchase of

Semiannual Report

66

2. Operating Policies continued     

Delayed Delivery Transactions and When Issued Securities
  continued 

a delayed delivery or when issued security. With respect to purchase commitments, the fund identifies securities as segregated in its records with a value at least equal to the amount of the commitment. Losses may arise due to changes in the value of the underly ing securities or if the counterparty does not perform under the contract’s terms, or if the issuer does not issue the securities due to political, economic, or other factors.

Futures Contracts. The fund may use futures contracts to manage its exposure to the bond market and to fluctuations in interest rates. Buying futures tends to increase a fund’s exposure to the underlying instrument, while selling futures tends to decrease a fund’s exposure to the underlying instrument or hedge other fund investments. Upon entering into a futures contract, a fund is required to deposit with a clearing broker, no later than the following business day, an amount (“initial margin”) equal to a certain percentage of the face value of the contract. The initial margin may be in the form of cash or securities and is transferred to a segregated account on settlement date. Subsequent payments (“variation margin”) are made or received by a fund depending on the daily fluctuations in the value of the futures contract and are accounted for as unrealized gains or losses. Realized gains (losses) are recorded upon the expiration or closing of the futures contract. Securities deposited to meet margin requirements are identified in the Schedule of Investments. Futures contracts involve, to varying degrees, risk of loss in excess of any futures variation margin reflected in the Statement of Assets and Liabili ties. The underlying face amount at value of any open futures contracts at period end is shown in the Schedule of Investments under the caption “Futures Contracts.” This amount reflects each contract’s exposure to the underlying instrument at period end. Losses may arise from changes in the value of the underlying instruments or if the counterparties do not perform under the contract’s terms. Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded.

Restricted Securities. The fund may invest in securities that are subject to legal or contractual restrictions on resale. These securities generally may be resold in transac tions exempt from registration or to the public if the securities are registered. Disposal of these securities may involve time consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted securities is included at the end of the fund’s Schedule of Investments.

67 Semiannual Report

Notes to Financial Statements continued 

2. Operating Policies continued
 

Swap Agreements. The fund may invest in swaps for the purpose of managing its exposure to interest rate, credit or market risk.

Total return swaps are agreements to exchange the return generated by one instrument or index for the return generated by another instrument, for example, the agreement to pay interest in exchange for a market linked return based on a notional amount. To the extent the total return of the index exceeds the offsetting interest obligation, a fund will receive a payment from the counterparty. To the extent it is less, a fund will make a payment to the counterparty. Periodic payments received or made by the fund are recorded in the accompanying Statement of Operations as realized gains or losses, respectively.

Credit default swaps involve the exchange of a fixed rate premium for protection against the loss in value of an underlying debt instrument in the event of a defined credit event (such as payment default or bankruptcy). Under the terms of the swap, one party acts as a “guarantor” receiving a periodic payment that is a fixed percentage applied to a no tional principal amount. In return the party agrees to purchase the notional amount of the underlying instrument, at par, if a credit event occurs during the term of the swap. The fund may enter into credit default swaps in which either it or its counterparty act as guarantors. By acting as the guarantor of a swap, a fund assumes the market and credit risk of the underlying instrument including liquidity and loss of value. Periodic payments and premiums received or made by the fund are recorded in the accompanying State ment of Operations as realized gains or losses, respectively.

Swaps are marked to market daily based on dealer supplied valuations and changes in value are recorded as unrealized appreciation (depreciation). Gains or losses are realized upon early termination of the swap agreement. Collateral, in the form of cash or securities, may be required to be held in segregated accounts with a fund’s custodian in compliance with swap contracts. Risks may exceed amounts recognized on the State ment of Assets and Liabilities. These risks include changes in the returns of the underly ing instruments, failure of the counterparties to perform under the contracts’ terms and the possible lack of liquidity with respect to the swap agreements. Details of swap agreements open at period end are included in the fund’s Schedule of Investments under the caption “Swap Agreements.”

3. Purchases and Sales of Investments.

Purchases and sales of securities, other than short term securities and U.S. government securities, aggregated $1,635,156,791 and $996,310,330, respectively.

Semiannual Report

68

4. Fees and Other Transactions with Affiliates.

Management Fee. Fidelity Investments Money Management, Inc. (FIMM), an affiliate of FMR, provides the fund with investment management services. The fund does not pay any fees for these services.

Interfund Lending Program. Pursuant to an Exemptive Order issued by the SEC, the fund, along with other registered investment companies having management contracts with FMR, may participate in an interfund lending program. This program provides an alternative credit facility allowing the funds to borrow from, or lend money to, other participating affiliated funds. At period end, there were no interfund loans outstanding. The fund’s activity in this program during the period for which loans were outstanding was as follows:

        Average Daily    Weighted Average 
Borrower or Lender        Loan Balance    Interest Rate 
Lender        $ 186,880,000    4.33% 
 
5. Expense Reductions.             

Through arrangements with the fund’s custodian and transfer agent, credits realized as a result of uninvested cash balances were used to reduce the fund’s expenses. During the period, these credits reduced the fund’s expenses by $37,809.

6. Other.

The fund’s organizational documents provide former and current trustees and officers with a limited indemnification against liabilities arising in connection with the performance of their duties to the fund. In the normal course of business, the fund may also enter into contracts that provide general indemnifications. The fund’s maximum exposure under these arrangements is unknown as this would be dependent on future claims that may be made against the fund. The risk of material loss from such claims is considered remote.

At the end of the period mutual funds managed by FMR or an affiliate were the owners of record of all outstanding shares of the fund.

69 Semiannual Report

Report of Independent Registered Public Accounting Firm

To the Trustees of Fidelity Garrison Street Trust and Shareholders of Fidelity Ultra Short Central Fund:

We have audited the accompanying statement of assets and liabilities of Fidelity Ultra Short Central Fund (the Fund), a fund of Fidelity Garrison Street Trust, including the schedule of investments as of March 31, 2006, and the related statement of operations for the six months then ended, the statement of changes in net assets for the six months ended March 31, 2006 and the year ended September 30, 2005, and the financial highlights for the six months ended March 31, 2006 and for each of the five years ended Septem ber 30, 2005. These financial statements and financial highlights are the responsibility of the Fund’s management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits.

We conducted our audits in accordance with standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement. The Fund is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. Our procedures in cluded confirmation of securities owned as of March 31, 2006, by correspondence with the custodians and brokers; where replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion.

In our opinion, the financial statements and financial highlights referred to above present fairly, in all material respects, the financial position of Fidelity Ultra Short Central Fund as of March 31, 2006, the results of its operations for the six months then ended, the changes in its net assets for the six months ended March 31, 2006, and the year ended Septem ber 30, 2005 and its financial highlights for the six months ended March 31, 2006, and for each of the five years ended September 30, 2005 in conformity with accounting principles generally accepted in the United States of America.


/s/ Deloitte & Touche LLP

DELOITTE & TOUCHE LLP
Boston, Massachusetts
May 12, 2006

Semiannual Report

70

Proxy Voting Results

A special meeting of the fund’s shareholders was held on February 15, 2006. The results of votes taken among shareholders on the proposal before them are reported below. Each vote reported represents one dollar of net asset value held on the record date for the meeting.

PROPOSAL 1         
To elect a Board of Trustees.A     
    # of    % of 
    Votes    Votes 
Dennis J. Dirks         
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
Albert R. Gamper, Jr.     
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
Robert M. Gates         
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
George H. Heilmeier     
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
Edward C. Johnson 3d     
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
Stephen P. Jonas         
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 

    # of    % of 
    Votes    Votes 
 
Marie L. Knowles     
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
 
Ned C. Lautenbach     
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
 
William O. McCoy     
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
 
Robert L. Reynolds     
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
 
Cornelia M. Small     
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
 
William S. Stavropoulos     
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 
 
Kenneth L. Wolfe         
Affirmative    672,343,759.36    100.000 
Withheld    00    00.000 
   TOTAL    672,343,759.36    100.000 

A Denotes trust-wide proposal and voting results.

71 Semiannual Report

Board Approval of Investment Advisory Contracts and Management Fees

Ultra-Short Central Fund

On January 19, 2006, the Board of Trustees, including the Independent Trustees (together, the Board), voted to approve a general research services agreement (the Agreement) between FMR, FMR Co., Inc. (FMRC), Fidelity Investments Money Manage ment, Inc. (FIMM), and Fidelity Research & Analysis Company (FRAC) (together, the Investment Advisers) for the fund, effective January 20, 2006, pursuant to which FRAC may provide general research and investment advisory support services to FMRC and FIMM. The Board considered that it has approved previously various sub advisory agreements for the fund with affiliates of FIMM that allow FIMM to obtain research, non discretionary advice, or discretionary portfolio management at no additional expense to the fund. The Board, assisted by the advice of fund counsel and independent Trustees’ counsel, considered a broad range of information and determined that it would be beneficial for the fund to access the research and investment advisory support services supplied by FRAC at no additional expense to the fund.

The Board reached this determination in part because the new arrangement will involve no changes in (i) the contractual terms of and fees payable under the fund’s manage ment contract or sub advisory agreements; (ii) the investment process or strategies employed in the management of the fund’s assets; (iii) the nature or level of services provided under the fund’s management contract or sub advisory agreements; (iv) the day to day management of the fund or the persons primarily responsible for such man agement; or (v) the ultimate control or beneficial ownership of FMR, FMRC, or FIMM. The Board also considered that the establishment of the Agreement would not necessi tate prior shareholder approval of the Agreement or result in an assignment and termination of the fund’s management contract or sub advisory agreements under the Investment Company Act of 1940.

Because the Board was approving an arrangement with FRAC under which the fund will not bear any additional management fees or expenses and under which the fund’s portfolio manager would not change, it did not consider the fund’s investment perfor mance, competitiveness of management fee and total expenses, costs of services and profitability, or economies of scale to be significant factors in its decision.

In connection with its future renewal of the fund’s management contract and sub advisory agreements, the Board will consider: (i) the nature, extent, and quality of services provided to the fund, including shareholder and administrative services and investment performance; (ii) the competitiveness of the fund’s management fee and total expenses; (iii) the costs of the services and profitability, including the revenues earned and the expenses incurred by Fidelity in conducting the business of developing, marketing, distributing, managing, administering, and servicing the fund and its share holders; and (iv) whether there have been economies of scale in respect of the manage ment of the Fidelity funds, whether the Fidelity funds (including the fund) have

Semiannual Report

72

appropriately benefited from any such economies of scale, and whether there is potential for realization of any further economies.

Based on its evaluation of all of the conclusions noted above, and after considering all material factors, the Board ultimately concluded that the fund’s Agreement is fair and reasonable, and that the fund’s Agreement should be approved.

73 Semiannual Report

Item 2. Code of Ethics

Not applicable.

Item 3. Audit Committee Financial Expert

Not applicable.

Item 4. Principal Accountant Fees and Services

Not applicable.

Item 5. Audit Committee of Listed Registrants

Not applicable.

Item 6. Schedule of Investments

Not applicable.

Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies

Not applicable.

Item 8. Portfolio Managers of Closed-End Management Investment Companies

Not applicable.

Item 9. Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers

Not applicable.

Item 10. Submission of Matters to a Vote of Security Holders

There were no material changes to the procedures by which shareholders may recommend nominees to the Fidelity Garrison Street Trust's Board of Trustees.

Item 11. Controls and Procedures

(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the Fidelity Garrison Street Trust's (the "Trust") disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the Trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.

(a)(ii) There was no change in the Trust's internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Trust's internal control over financial reporting.

Item 12. Exhibits

(a)

(1)

Not applicable.

(a)

(2)

Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.

(a)

(3)

Not applicable.

(b)

Certification pursuant to Rule 30a-2(b) under the Investment Company Act of 1940 (17 CFR 270.30a-2(b)) is furnished and attached hereto as Exhibit 99.906CERT.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Fidelity Garrison Street Trust

By:

/s/Christine Reynolds

Christine Reynolds

President and Treasurer

Date:

May 15, 2006

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By:

/s/Christine Reynolds

Christine Reynolds

President and Treasurer

Date:

May 15, 2006

By:

/s/Paul M. Murphy

Paul M. Murphy

Chief Financial Officer

Date:

May 15, 2006

EX-99.CERT 2 garris99cert.htm

EX-99.CERT

I, Christine Reynolds, certify that:

1. I have reviewed this report on Form N-CSR of Fidelity Garrison Street Trust;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b. Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c. Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based upon such evaluation; and

d. Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: May 15, 2006

/s/Christine Reynolds

Christine Reynolds

President and Treasurer

I, Paul M. Murphy, certify that:

1. I have reviewed this report on Form N-CSR of Fidelity Garrison Street Trust;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b. Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c. Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based upon such evaluation; and

d. Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: May 15, 2006

/s/Paul M. Murphy

Paul M. Murphy

Chief Financial Officer

EX-99.906 CERT 3 garris906cert.htm

Exhibit EX-99.906CERT

Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States Code)

In connection with the attached Report of Fidelity Garrison Street Trust (the "Trust") on Form N-CSR to be filed with the Securities and Exchange Commission (the "Report"), each of the undersigned officers of the Trust does hereby certify that, to the best of such officer's knowledge:

1. The Report fully complies with the requirements of 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Trust as of, and for, the periods presented in the Report.

Dated: May 15, 2006

/s/Christine Reynolds

Christine Reynolds

President and Treasurer

Dated: May 15, 2006

/s/Paul M. Murphy

Paul M. Murphy

Chief Financial Officer

A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to the Trust and will be retained by the Trust and furnished to the Securities and Exchange Commission or its staff upon request.

GRAPHIC 4 garrsemix26x2.jpg begin 644 garrsemix26x2.jpg M_]C_X``02D9)1@`!`0```0`!``#_VP!#`!`+#`X,"A`.#0X2$1`3&"@:&!86 M&#$C)1TH.C,]/#DS.#=`2%Q.0$17137!D>%QE9V/_ MVP!#`1$2$A@5&"\:&B]C0CA"8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C M8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V/_P``1"`#L`<`#`2(``A$!`Q$!_\0` M'P```04!`0$!`0$```````````$"`P0%!@<("0H+_\0`M1```@$#`P($`P4% M!`0```%]`0(#``01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T?`D,V)R@@D* M%A<8&1HE)B7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! M`0$!`0````````$"`P0%!@<("0H+_\0`M1$``@$"!`0#!`<%!`0``0)W``$" M`Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O`58G+1"A8D-.$E\1<8&1HF M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$ MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4 MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H`#`,!``(1`Q$`/P#T"N?_`.$V M\._]!#_R#)_\3705X'!"]Q/'!$,R2,$4>I)P*`/7/^$V\._]!#_R#)_\31_P MFWAW_H(?^09/_B:XGQ/X5@TJU@ETZ6:Y;S?(G4X;#D`@#`_SD5F2^%]9ANH+ M62R(GN`3&@D0D@=2<'@?6@#TG_A-O#O_`$$/_(,G_P`31_PFWAW_`*"'_D&3 M_P")KSB+PIK4UU-;1V6Z6''F`2IA<\@9SC/M5A?"%^-$O+^8&*6U8AH&`R5` M!+9SV'MS0!W_`/PFWAW_`*"'_D&3_P")H_X3;P[_`-!#_P`@R?\`Q-><^%]& M@U>\F^VRO#9V\1DFD4@$>G)!_P`BM2V\-VUOX@U:PND::&"RDG@9F()^[M/& M,]2/3VH`[+_A-O#O_00_\@R?_$T?\)MX=_Z"'_D&3_XFN)UOPO++J\=MH=DS M*+6.20!^`3GDECWQ6;'X6UN6[EM4T^3S8@"P+*``>GS$X/X&@#TC_A-O#O\` MT$/_`"#)_P#$T?\`";>'?^@A_P"09/\`XFO.;;PEKMU%YL-@Q3)7)D1'?\`H(?^09/_`(FO.H_"VLWBRSVNFN(0[`#S%XP3P,G)QZTRT\*ZW>VR MW%O8L\3;@"753D$@C!.1R#0!Z1_PFWAW_H(?^09/_B:/^$V\._\`00_\@R?_ M`!->8:)IAU/6H+"4M$&8^8<G?I0!VG_";>'?\`H(?^09/_`(FC_A-O#O\`T$/_`"#)_P#$UY?K.GFP MNV6.&Y6VSB.2="OFXZL.!P3R/;%367AG6=0M!=6MB\D)Z-N49^@)R:`/2O\` MA-O#O_00_P#(,G_Q-'_";>'?^@A_Y!D_^)KBM1\/1Z?X,@O7L6:[E(:29I=O MD@G@;<\Y''M4EAX:$GA`7RZ>;N]N7VQGS]@B7H&QG!Y['UH`['_A-O#O_00_ M\@R?_$T?\)MX=_Z"'_D&3_XFO,_^$)P[$!1U]QSTI]WX7 MUJR2-KBP=1(XC7:RMECT'!-`'I/_``FWAW_H(?\`D&3_`.)H_P"$V\._]!#_ M`,@R?_$UQA\*267AF\FU*U6"]\Z-89'F&%5F`.<''<]:H:OX=DMTEO=/C>32 MX^!A?\)MX=_Z"'_D&3_XFC_A-O#O_00_\@R?_$UY M?I>B:CK'F_V?;^=Y6W?\ZKC.<=2/0U8B\+:W+=S6J6#F:$`N"R@#/3DG!_`T M`>D?\)MX=_Z"'_D&3_XFC_A-O#O_`$$/_(,G_P`37`_\(?J"Z+>7TX,4MJQ! M@('*@`ELY[`_C6;I>AZEK`D.GVK3"/[QW!0/Q)%`'J'_``FWAW_H(?\`D&3_ M`.)H_P"$V\._]!#_`,@R?_$UYROA/7&N)(!8GS(E#/F1``#TYSCM5=-`U.33 MFU!+;-JI(\SS%P<'''///'%`'IW_``FWAW_H(?\`D&3_`.)H_P"$V\._]!#_ M`,@R?_$UYW_PB.M1F`W%D\44LB1[]RG;N(`R`^"W'((_"@#O/^$V\._\`00_\@R?_`!-'_";>'?\`H(?^09/_`(FO M,[K3(H]!MM1BD9G,SP3J2"%8'?^@A_P"09/\`XFO'Z*`/8/\`A-O#O_00_P#(,G_Q-'_";>'?^@A_Y!D_ M^)KQ^B@#V#_A-O#O_00_\@R?_$T?\)MX=_Z"'_D&3_XFO'Z*`/8/^$V\._\` M00_\@R?_`!-'_";>'?\`H(?^09/_`(FO'Z*`/8/^$V\._P#00_\`(,G_`,31 M_P`)MX=_Z"'_`)!D_P#B:\?HH`]@_P"$V\._]!#_`,@R?_$T?\)MX=_Z"'_D M&3_XFO'Z*`/8/^$V\._]!#_R#)_\31_PFWAW_H(?^09/_B:\?HH`]@_X3;P[ M_P!!#_R#)_\`$T?\)MX=_P"@A_Y!D_\`B:\?HH`]@_X3;P[_`-!#_P`@R?\` MQ-'_``FWAW_H(?\`D&3_`.)KQ^B@#V#_`(3;P[_T$/\`R#)_\31_PFWAW_H( M?^09/_B:\?HH`]@_X3;P[_T$/_(,G_Q-7-,\1:5J]PUO877G2JA':'J,>E:K#?26YN/)R5CW[><8!S M@]*]QKSQOAM&LBQMK2AWSM4V_+8ZX&^@#);QI=7=K+;6:\MI_[(9?(#`N+QQ,^>F91\V!SP)#TDE$@&_<00V`O&,'CW[5K_\*R_ZB_\`Y+?_ M`&=1P_#F.??Y6L[MCE&_T4C##J/O4`9[>-1+),EQIJRVD\"0R0F8@G;GD,!Q MG/3VITGCC[3Y\%WI<B267/ MEHT(#/\`0;^:1?AY;L\J+K\1>'_6*(1E._/S\4`4H/&RJL!N=*2>:U=FMY// M*[-V>H`YX.*A@\8R1OI[R6@=[2::9]LNT2&0L>F.,;CZUJ)\.X)(%GCUZ-X6 MZ2+`"I[==]//PT4.$.LC<02!]GY('7^/W'YT`<]X>U*&/Q6MW[6%4DG;]TDX;*JN?FP,<[AQGT)]:[#_A67_47_\`);_[ M.C_A67_47_\`);_[.@#G_$7BAM=M8X?LGD;9/-8F8R9;&.,_='L*LZ?XP6UL M[**YTQ+B:Q!%O+YQ3;D8Y`'/%:__``K+_J+_`/DM_P#9T?\`"LO^HO\`^2W_ M`-G0!S.M>(7UC3[6VEMPDD+R2-('R'+')XQQ^9I(O$#0Z-96"6XW6EV+D2%^ M&(SQC'OZUT__``K+_J+_`/DM_P#9T?\`"LO^HO\`^2W_`-G0!F7/C5),D MA+W4=S.?/+>84(.!Q\OW1ZU&GC.6+[4T=F`\]X+H%I,A<8^7&.>!UXK7_P"% M9?\`47_\EO\`[.C_`(5E_P!1?_R6_P#LZ`,75?%5O?:9>6<&E"V:\D6623[0 M7RP()."/:JZ^(+9?#YTS^S!(Y3:)I;AG"'GYE0C"GGMBNB_X5E_U%_\`R6_^ MSH_X5E_U%_\`R6_^SH`Y+3=7-AI6I60AW_;E1=^_&S:3VQSG/M6^?'K//.9- M/;R9E0%$NFC<%>X=0#SQQ5[_`(5E_P!1?_R6_P#LZ/\`A67_`%%__);_`.SH M`Y^]\3F[TN]LC:N!GKWJ+1=?CT[3KC3[NP6\M9G$FWS M3&0PQW'T%=+_`,*R_P"HO_Y+?_9T?\*R_P"HO_Y+?_9T`9S^-;>6^FNIM(,A ME14,9NVV$`$?,N,-U[BJL/BFWM]->VBTE/,+%D=YV9(V))!6,C"XSVQ6Q+\- MHX8VDEUI8T7DLUO@#\=]/_X5E_U%_P#R6_\`LZ`,K4?&GVX!OL4L6''O0!C7]U;_\(O#!&\8FN;U[EH8R M,1#&T#V]JP:[Z/X:I(@>/6E=&&0RV^0?_'Z=_P`*R_ZB_P#Y+?\`V=`'G]%> M@?\`"LO^HO\`^2W_`-G4,_P[AMWA276MK3/Y<8^RDY;!./O>@-`'"T5Z!_PK M+_J+_P#DM_\`9TC?#144LVLA5`R2;;``_P"^Z`.`HKN/^$!L_LZ7'_"10>2Y M`63RAM8^@._!JQ_PK+_J+_\`DM_]G0!Y_17<+X!LWCFD7Q%`R0DB5A$,1D== MQW\?C2GX?6RB(GQ!"!,<1$PC]Y_N_/S^%`'#45W0^'ML;HVH\00FX`W&(0C> M!ZXWYJ0_#10X0ZR-Q!('V?D@=?X_NGKE;SQ]I5G>SVLEO>%X)&C8JBX)!P;4FA>1FMU0QR?-O4?+ MR@XYY^IK/-,(7$>1 MGG)&3CG`R>1Q0!E:Y!>R:M'=6,+M-9P9CSD(Q=MI&<.W>I=+2^@U%MQF-O-/,61X@`O0JV<9YY[XK>IDDB1*&D=4!( M4%CCDG`'XD@4`8LRLWB&U\BSD4)*[S.8B`R[>O?M4VFR&RCG$T4 M@,U_(J#;@GHS[T`9VNQ MH^I6\26L^Z=HS/70*7:1`.B'Y02.1[\]_;ZYO44`%%5+B] M\F[BMDMIIWD!8F/;A%!`R=Q'KVR>#3;S48K238T;)Z<'ID M\'B@"[15(9KG[.(Y5<\ID#YUY^88/`X/7!Z>HJ]0`4444`%%%%`!1110` M4444`%%%%`&-XCM[B_C@T^"`2I,Q>;>S(FQ>Q8`X))'&.<&J^G7.J?:=/BN( MYM@C:*=1'A=ZDC>6*\J<#`!!Y!P>S]=\66&@WJ6MW#.YYK9N[Q;78OER2 MRR$A(HP"S8&3U(`'N2!4EO*9X1(T,D).04D`W#\B1^1H`YF&[\0)/:I)$$C* M#.(RJL-S;F;"$*=N#@LO)[U#;3:IJ=I82>;=2J3!,SM`J8?N!\O*]#G]>U=@ MP#*5/((P:CMK>*UMHK>!=D42A$7).`.!UH`Y:UNO$B\4(\,Y>.URT3-%*'``4]#MZ@D$_05V--1T MD17C8,C#(93D$4`OTJQ'JD3ZE+9>5*K1OL\P@;&;8'P.<_=/< M5>H`Y*.&Z$[W4]M)+`YN%4)"X+%]FTF,\KT9>?J>M;NELRV:64Y9YK:&-)G[ M%MO..^?\15JXG\@1_+NWR!.N,9[U(J*A8JH4L>*QN8 MH+62%$MF@<$PQL3NR1\QR;%M16"A5*-@9R`.Y_" MM-K*)K]+PEO,12H&?EYZG'KTY]OKEC:C%]@AO(U>5)PIB50`S[N0.2`/Q(J# M^V[;Y"8Y@C<%\#"MS\I&@"U:V45K)-)&6+3-N;T6"6*X<.PEA)_O5/)J,JIJA"IFTE")P>08T;GGU8T`41H,S M2GZ@5%%I$DTURMI';VB+)(B7$9(D4%=H4*! MC:"0>O;IWK4N[RYAU.*+]S%:D+^\D5CYC$D;0P.%(XQG.[.!5B_N7MTC6)5: M::01QAC@9P3D_0`F@#-MM$_TE9)[>UCA#!OL\7S(&`;Y^5'S$D=OX1R:JCPY M.WE+)'9X0Q[Y,DM/B1&9V!7[Q"D=^O7'31CU06TLL-]=6LTJ%0%M58R9.>#$ M"S#@9SD]^F*F;6+!81+YY*EMORHS'.`<8`SW'Y@=30!4T#1Y]+>`,@ MK\YY^8@(O)SW+'WJA8>';RWM(HY?)D$:HKV[W#R13[589.Y?E'(.`"/E%;#: MYIZA299/FQT@.O!XXH`H+H M$P(EWQ>>KQ&-\G,2K(S,J\=-K;1Z]ZB&@3K;21_9+$DHJC$K?O6!!\Q\H>>, M\@_6M3^V]/.")R5*A@XC8J<@$`-C!."#CK3[75;:\NC;P>:6$>\EHF4#DC!R M.#D=#S0!<0,$4,06`Y('&:=110!EZA82W=[%(MO:_(5(N6)$L8!R0HQSGZCK MT-)=V-U+/-+"(5-S#Y$NYR=B@MM9>.3ACP8J\[F..2/44>!?#NJZ1K,UQ?VODQ-;L@;S%;GWP>0GR\Y'7[OXUI2SLE[;P@#;(KDD]>,?XU074+R;2Q<1)&)#<21,WE MLX1%=E#;006\5K:2R-;R,YD)4;BR?/D`Y(P.V>!R*EDT M&Y=9D+PEG64&YW$23!@P"-QP%W#')^Z.*VH[@&Q6X=D8"/>QCY!XYQ6?_:HY/XU7TWPW-8ZA;SAXQ'&JY$>T;<+@J/DR03EOO#D].]:Z:O9.K$2.I52 MQ1XG1L#'\)`/<=N],76[!ERLDAR0`!`^6SG!`QDC@\CC@\\4`49=%NY-9N;I M)1$DK[ED2=]P'E!"#'C;U&G!]*7^W-/VAO.?!)'^J?@` M`[CQPN"#N/'/6@#.M=#N89H&D2VE:/R\W#2-Y@"J%V#CIQGKU/3/-:FD6CV- MEY#I$@#$JD9W`#W.!D]3G'?OU,9UNR\U8E,SLT@C&V!\9.1G..0"""1TK2H` M*I:I:3WMNL4$\<0W`N)(BX<#L0&'&:NT4`8J:9=_V':6$R6L_P!GCB#*Q(24 MJ,%2,'`X'/.?05&^A2-96Z;8!-!DJ5)0@;LB,.!N50.,CG@'M6]10!#:I)'; M1I*V]U7!.<_KW^M3444`%%%%`!1110`4444`%%%%`!1110`5R-UX+EGO+B== M21!-*\FTVQ.W37=TT:8=X@R[7VG<,\9&/8C..VA/'/J-V\\O M8&I/[#TV\M,A6=98U`=@">&W;L,,9)ZY'.`"*;%:SPZ%)67<,-R")"0.@X"_2G-IFHL]HOG7?ELX(V*TF92S>:5`)_UB_*"#QG'/W34_P#9 MFH/<6QF>XD0R,\V;@@`B4%,#=P-I;@>@SSB@#HZ***`"BBB@`HHHH`****`" MBBB@`HHHH`****`.>U[PR^KZBMVEZL&(EC*M#OZ%CG.X?WJ-!\,OI&HM=O>K M/F)HPJP[.I4YSN/]VNAHH`K7EF+KRV6:6"6,DI)%C<,]1\P(Y^E0_P!F[(%B M@O+F`)@J4*YSDDDY4Y)SSG(]`#4>K174DD!A6>2(!MR02^6V_C:Q.1E1\V1[ MC@UG)8:HME&SO=M,1B9!<\LH*G`).`2`PR,'GJ."`#6MC;VUK*N^3R83Y;"0 M`_4\**,2"W9@$B4[@""`"?NG&2<8^E$-G<_V-=0K$\< MLC,T:3R;CVP&8$^G7)_&GVR7,E_<7TEF\7FPQPK#(R$_*7))()&/FQW/M0!' M8VEA?CSC-/=NDBL9)TV%L#Y>-J@KSD$#!//:H(+'2-$N"B.XDP"5C@!**00- MVQ,XY/S-^=6],6Z@F=#:S0VAVK'&\BN8S\Q8YW'Y/N@#D^P%-EBO+6YO3;PR MRK=LKK+"Z!HF"A<$/QCY012)-+AE#-M:7J*VET;.:[,Y4B/-VQR3&0>K8'S8QZ=L4Z;3=3C$WV6XN- MQ=E0R3EP$*J>A;KNW8/49Z@4`=#17,6^G:NV]YI;D;5A\I?.*_\`+1MX8>8V M?E(Y)/;'(XV=%MGL]%L;:52LD4"*ZEMV&`&1GZ_A0!>HHHH`****`"BBB@`H MHHH`****`"BBB@`HHHH`***HR:UI44C1R:G9HZ$JRM.H*D=01F@"]6'J>K&V MU-`IE$%OCSRL+LIW=Q*0QY$FZ0JP8*3PK*..#R<=1QZ36^@PQWDDTXMYD9&0)]G"E@Q!.\YPY^4 M#H*T8[2VCC$<=O$B#&%5``,#`X^E`%)=3N8YTM[JTC2>8CR1'/O5Q_$E$R"\U.:">XFC2)%:..*5H]VJJW=M#<*IR!+&&`/XT`8&G:C-'>74I"7$:A%:4OM8IY MDBJP&/F.,>@/;TJ'0]9EATE(8X!+]FMHW;S)0@"B&-OE^7GENA_/H*Z$VUC+ M>9:W@>XA56#&(%D!R!@X]C5/4M#AN(U6`6]NBJ00;97`&`-R]-K```'GCM0! M!+KEV8M\%G`0[LD1>XZ[6VMN`4X]L$^^.E+_`&\\<$LOV4[-)ARYQC M"A<$?,.>._7%:-O9Z?(JW4-M`3*JMYOE#M2&QM&D$C6L!<`J&,8 MR`>HSZ4`4DU6XW*);-$'F*KL)2556`(/W>O.,<#WZ9U:@>SM9'1Y+:%G0[E9 MD!*GU'I4]`&+J7VK^U8EC%P3)M\EHYMJ)@_.77/(Q['L.#4NKVZW4T$"27*3 MR\!H;AXPB#EF(5@#V`X/)':M/:N_?M&[&,XYQ34ABC.8XT0_[*@=\_S)-`&# M'/<6>LM#,\LD/WV*2E^^`3NQM'S+E5SV/IJ`"BBJ][?6]A"LMU)L5G"*`I9F8]``,DGV%`%BBL>)M9U)!(#'I=N^TJK M)YEQC<;_$ MJPL[+^S?L=I!;[_-W>5&$W8V8SCZFN0L[Z]LRPLKJX@,F-PAD9=WIG'7K0![ MO17`Z=XNU.T<"^"W\1/)"B.1>G3'RD=3@XZ]:Z_2=8LM8@:2SD)*8$D;KM>, MD9P0?Y].#@T`7Z***`"BJMUJ5A9R".[O;:!R-P6655)'K@GVHM=2L+R0QVE[ M;3N!N*Q2JQ`]<`^]`%;7+IX+010O*DT[;%>*)I&0=2VU03Q_,BJ\>NR/"LJV MJ[5"";?(4969MN`I7)P<]<5L,L:MYSA`RJ1O(&0._/IP/RK-O=%2ZODN`T*+ ME2V8`S\'/RO_``YP`>#QZ4`5+;Q%<7<>8-..YE#IYKO&K*03U*=>.P(Y'-6( M];+6_P!L>!4L`Y5I6D^9,$@DKC@9QSGH"YR>1S@Y_6NC98KB$JZI+$XY!`* ML/ZU5>QTR.**T>RMA$[GRXO)&W=M)/&,#C-`&)::NR75[,D1+37001F0*N_R MX4&6QTR>H[=CP*N/KTZBY"V41DM4W3`W&!U(&T[?FY![#''?BK]WID$UI)## M'#"S8^;R58'H,$=P0H!'IQ4%AIECY!AEAMKAX)&!_P!'"JA(!PH.<#!',$<=.*=)9VLL9CEMH70]59`0?PH`=;3"X MMXYEQAU#<'(JIK$UREND%EM%S<-L1G?:%X))S@\X!QP>:O(BQHJ(H55&`H&` M!3+BW@NHC%59K=)$#!6'`;J/K4M-151`B* M%51@`#``IU`!14<\\-M"TUQ+'#$OWGD8*H[XNYWCLE&5"HI0@+D[C]X-D'';\:`*LMW?K),%>Z94N%*[;4C':".76KB_>.9IHHEF4G8I^4;^`"8P"I7.?F;H.15ZT\16M MZH%K%+-*2>.5 MP@CC6`%)22=V]L':0!G&1^-7M;DNK>U:ZMYV185+,H52#[L3SM`SG;S0!I45 MA1:C5Q'#"G M61R"0,]`,`DD]`#5?3=)\J8W^H&.YU)^6EV_+$.?DCS]U1D^YR2>M0Z5&=4O M3K4Z+LP8[%2&RD>3F3!Q@OP>GW0.3DUM4`%%%%`'G_Q4_P"87_VU_P#9*XC3 MXO-NT]%^8_A_]?%=O\5/^87_`-M?_9*Y32(L1O*1RQP..W^?Y4`:%+')-;SB MXM9Y+>=1@2(<<9S@CH1D#@\4E0-,TQ*6Q4XZR=A]/4T`>E^&]:&M6+-(BQW4 M+;)HU;(SC(8=]I[9]".<9K7KR?3+DZ+?PW\6]O+/[[DDR1GAAU&>.1GC(%>K M1R)+&LD;JZ.`RLIR&!Z$&@#D_$-S!;^(7\^>.+=:18WN%S\\GK1X>N8+CQ"G MD3QR[;27.QPV/GC]*ZZB@#+UN*>[BCLH(%E24DS!W:-2@_AW!3R21QCD9JJ) M]2401.TR3+$\VAJANA'&UL\B("3(8E5G`QQ@- MP1Z]_2J:^)].,Y@67S'X"E&7]XQP``N[<,DCJ`/>@"FEYK4EU:*JSK$P`)DC M(+C)#,V(N#@`@$IVX[4[9J2>'K)YYF>0"!B'M7DE0X&[>`M:PU-, M[9()HG!C!1PN078J.A(ZBJDFN$1)-'9SLLBADC.P,X+(N0=V!]_H?3MW`*-K M-J<%M!$5N(2@5(TBMLI(N_!9L@E#MYQD8SW[/GDU)S')']IDN(YLR1O!M6$; M'!,9VX?CIDGG'3.*M_\`"16<=U#:2L?.E(&057!)(`VEMQR1V!]\5HV-VM]: MK.D;QAB1M?&X?7!./IUH`PI;O6A>3+$DGDY&/D)*QY'S`>7@MC)QN/TK2T0/ MY=T[F9M\^5>:/RV<;%&2,#T]!6G10`4444`%%,D#M&PC8(Y!VL1D`^N.]8\; M7IAN(IK^2!8)?FFDCC\TIM[8&WD]."<<8S0!MT5EW$UXFDPR.98Y"1YSQQAG M1>Y"X//3C![UFMJ6HPP6UPSS-%*2B,T2C>I)"L4'S[L;2```>>`>*`.FJ&[N MH+&UDN;J58H8QEG;M_GTI\,BRQ)(C;E89!(QFLA535]>=V"R6FF'8@SD-<'! M+<'^`8`R."S>E`!965SJ4EMJ.K[04`D@LE4A8&.2&?/+.`0.@`.<#O6U110` M5Q_Q._Y%ZW_Z^U_]`>NPKC_B=_R+UO\`]?:_^@/0!YK9QB6[C0XQG)R,YQS6 M_69H\7,DIS_='\S_`$K3CCEN;A;:`J'8%F8_P+W.._7B@"6PCO)+_P`RPF>U M>+A[A<^Q"8Z-V)!XKO\`0]:&HAK>Y18;^$9DB!X8?WT]5/Y@\'WYVSM(K*`0 MPJ0!R2>2Q[DGN:)WFMI([ZTWF>V^;8K8\U,C:DH`*HR:UI44C1R:G9HZ$JRM.H*D=01FKU^`/#;PQ98L= M1D[3^!JT/W=C<64UE/+<3O(P(B9EDW$E6+XPN!CJ1C'':@#5?3K5Y3*T67(9 M2=QZ,5)[^JK^51MI-HPE&)E$OW@EQ(H'.3C#?+D]<8S4>GOV4%]"(K@.4#!ALD9#D=.5(-6**`(8[:*(QD!F:-=BL[ER!]22?QJ&? M3+2X*F9';;D,EPV[(+3&CAG6":YD2VC&7KTP&`Q[5P MM=1X!`%UJ>`!E(<^_,E`'4W6I6%G(([N]MH'(W!9954D>N"?:BUU*PO)#':7 MMM.X&XK%*K$#UP#[UEW=[:6?B&X^UW4,&^TAV^;(%SAY?WAE,>`>H+`C@]QT-116.F7* M>9!MDCD7@1S$ICU4`X!XZCFDU)62^L[IXGFMX=^Y43>48@;7P.3@!AQD_-5& M;[9)?-?6$,BH(UB2-XV3)=FW.0<=#L/K@-ZT`79K72K0Q7=S*(_+PJRS7+8. M"<;BS?,02<9SC/%6%L;.2*':@9(T"QD.2-H(([\\J/RK&TZ*72[K?>0W$T44 M;00RK$TC(`['H`6^92G('\/-3VAN8+R':L\5O/*["W$/"J0.6;!"\@G&1][O MTH`T1IEH)DE5'5DZ;96`/)/(!P>IQG.*FMK6*TC9(0V&8LQ9RY)/IZCM5R M@`HHHH`9+$D\3Q2J'1P593T(JFVC636Y@*S%"XD)^T2;RPZ$MNW'&!CFK]%` M%864/E&)O,="H0AY6;(!/7)]^3W[YIUQ:07(Q,A/&`0Q4KR#P1R#D#D>E3T4 M`4-3N$TG1+FXB\M/L\+-&)#P6`^4'GG)P/4YJ73+(:?I\-J)&D*#YY&))=R< MLQR3U))Z]ZAUO_CQC_Z^[;_T>E:%`!1110`5Q_Q._P"1>M_^OM?_`$!Z["N0 M^)2E]!M5"LQ:\0!5ZGY7X%`'$V2,EM!#$%,TQ^4<\Y[G'8#K]*ZC3[".QA*J M2\C\R2$#W&.U`%==;GFEM3]DG.Q\-Y+*1-F-CQDC@$=\=JF;Q7 MI@D*!F;$7F@J5RWR;\!<[L[>^,=LYJ\\-M%?VZ"`!F#,K`D!=J[>GT8BF+I& MG1%850J#%Y8B$S`,H4+G;G!.,#=UZF1S5@:79BV ME@\DF.:/RI,NQ+KSU.:I?V*9-1>29(S;EG);"]NX+:,LLDR*R[F3.2F\`C=N MSCOC';-,OM.AA51:J-^\,QN+B5-Y;Y1^]Y.X:-Y%098)C..YY(Z4`6**HWFH/:2 MHAL;F5'95$D9CQDG&,%@?TI]W>BVFAA6"6>67)"1E00HQDG<1P,C\Z`+=9NK M2)'>:0TCJ@-X5RQQR890!^)(%20:I#-<_9Q'*KGE-P'SKS\PP>!D$-=A;>T;!PN!RKN02!GL."2?0?A4VHWT.FV,MY<;O+C`R$7+ M$DX``]22!7G]Y=W.J7OVR]P&`(BA!RL*GL/5CW/?Z4`4M4>YNG;4;MQ+<@[F MP/E5!GY5'8`$GW/7DU'5UE#*58`@C!![UFP#9O@).8FV\XSCMT]L4`2T444` M%=5X!5C/J3[6V8B3=C@D;R1GZ,/S%^"[1K;0(Y7#![MS<$,0<`X"XQ_L MA3^)H`WJ***`,^^FG:^MK*"4P>P[CBM'6)+<"%)[2>X8EG4PD*T>!RP.X$<'MS39 M[.PBTTR+!YD>"W,C;GW#!)8G).#U-`$-SXGL;3Y;E9(I`[(Z.R`I@`D\M@\, MIP,GGI5Z'4$FCN)!%(L4.X>8VW:VTD''.>W<#K3;C3+%G>>52C,^]W65DR2% M7!((X(5>.AQTJ=K.![66V*?N9=V]0Q&=V=W/4=30!CV^MSE+!9U19,XO?1/E M(&/JV"/;-7!K"XP;.Z$C8\N,A-T@.<$?-@=.Y!'>HFELIK"XNY[7"BX*,J') M=HY2B>G<#CISSQ5BPL;58UE2VFB?=G;,Y9DQD`#YB`.3@`XYH`KMKZQQ7,DE MCW-2-K<*LVZWN1'EE23:NV0@X('.>O'(&>W'- M0:QHK7:-';+&JRHZ.6E="N\Y+<9W]2=IXS4UWI%H(Y7BC(EDSMW,[(&/).T' M"Y/4@#GGK0!!<>*+*T8I=1302*Y1TD:,%<*K$_>P>''`R3V!K;!!`(Y!K#TO M28)(I)9LLTLGFJ8;B1AM**,>9P7!"@G/%;E`"T4A.`3C/L*H?VHIM8I4M;AY M)695@7;ORI(.?FV\8/>@#0HJJ]\@LTN(XI9?,P$C1?F)/;D@#\2*JKKEL=I, MK:HUJ MZ6=E&L^HS#,<9/RHO>1SV4?F3P/8`EU75(]-B0"-I[J8[8+=#\TK?T`ZECP! M7.ZSIMX]H^K7MRLM]:*)4CCRD,:`?O$`.2=PS\QYR%Z`5KV.G"WF>ZN)WN[V M1`CSR``X'\*@<*N><#N>2:O4`WS[P)I?*C!QC9'D9&/\`;+]?:N@H`***R;675;Q)98[JSB03RQJK6K,0 M$D91D^8,_=]*`-:L1]&N#JEW>).%\]^%+$A1Y2IN`[."#R.H.#[7=,GN97O( MKMHG>WG$8:*,H&!C1NA8_P![U[57OKZ[@N)US%%$L9\LLA+2':3D-TR#QM(S MQF@"A:^'KN&%D,L8R&&T,,'I_=1>N.>"?&Y7:=_+M+8N7,:P_-Y64C7` M)7_88=.AZ=JUH]8M/LP=GE+#Y640.7SC/W0,XQSG&*2;7+&)0RM+,"T8S#$S MCYRH7D#'\0/7/IF@#)'ARZ6W9"+:4LA5!(_%L>%Z=ZU]8M+F\A$ M<$=NV00'E9E:)CT=2!U'IQ]:@N]2?S;6:SO;)K*4L'?89,;06)#!P.V.G'Z5 M976+)@A#RY1"H+=,D59HH`K-;-)?K/(5,<2XB7T8]6/X<#ZGUJCJ>GW% M^R`V]H&`PLYM<3XDNM3\^'2]7D0 M0*`RN@VK>D'@GTQQE/7GIB@"'5=3GUNZ6:=6BM8SF"W/;_;?_:]NWUR:KT44 M`%4KP>7H/8]Q4UI:W6H7/V:QA,LN0&;!V1YSR[=AP?<]J`)M+TN36=06R7S%AQNN M)54?(G/&3QDD8'7N<<5Z?'&D4:QQHJ(@"JJC`4#H`*SM#T6WT6T,41\R:3#3 M3,,-(W]`.P[?F3IT`%%9L\U_+JLMK:36T*101R$RP-(6+,X[.N/N?K1!-?Q: MK%:W7CD' MJ*H#0KLWT]PTD8\U3T8=\?+]P-@=LL?H*U-4N;BV2-H-BJ6^>1T9P@QW"D'G MUZ"H;?5H/-GCN)L,C,P.P[-H`.`V,$\],YH`HR:!)-*PE@LV0[MSDDM-EE8% MP1C(QZG\*9!X>N83,6:&=&8$Q2,H2?D_?Q&".O?=TK835;1PFUI=SOL"&!PX M/'5<9'7.2.G-4KK6UET2>]TZ6)9HH#.8IXSNV@$X*Y!&<<'I]:`)K*QN;31W MM@ELTIED<1L28R&D+;-&2YN`TL?#LD#JC'(&%ZYP2`0"<4-KNGH6#22@K]X&"3(X#8 M/R]0""1V'6@"FFE7EO%&8(;,SQ/EI&D8&X^1E+.0O#?-GO\`A4EOH8@0Y$3R M&2/YR.2BHJD=/5)$:0MNDD90!D_*,=^,GKGCOJ44`%90KCU_A/08P>;M#`'DD@9R<]N=RB@"&U22.VC25MSJN& M.<_KW^M9<4AT?6&MI7466H2-)`S%OW!'<#[,ZLP'S#BXG,1CBBC::YF.V&%>KG^@'4GH!71:% MHHTX-<7+K-?S#$DH'"C^XGHH_,GD^P!?L+*'3K&&SMUQ%"@5>!D^YQW/4^YJ MQ110`5EPV.I6PD2WOK01-+)(HDM&9AOXFCFE MN)?,8QQE%'R*N`"Q_N^O>H9K&&^N9@UU<%4.'@R-BL5X(R,]"#@'&>V:TJQ; MJPNIKRY9#-'&Y9E:*;82WEH%Z$=P>O\`*@"W+I:._F17$\$V`!)'MR!@#'(( MYP.W:D31[:.V$"&18Q+%*/FR'(P1R0A09XZ8)_&KU16EJ\-Y*\)A2X=`C`K;SB,K)QM8G(RHYX_0]@#6J*.=9) MI8E!W1$!L].1GC\ZQC8ZD%,J2S^6$W+20 MSQ+(ZE%GE$CX"@.3=IETK1D\PW1/R]3\K@$^@P0>G6L>73]3M]@N-,NE+`G M]VHE`(QQ\F<=>^*]'HH`\U^SW7_/A??^`DG_`,33XK'4)Y/+ATV\8X))>+R@ M/Q?:._2O1Z*`.'T_P1<2@R7]U]F61BS00?,PRO3>>`RO/[1DN[.Z@B\R)(V66`R?=+D$$. MO]\_E1!97G]HQW=Y=02^7$\:K%`8_O%"227;^X/SK0HH`IWL*SO%']JGMW;= MCRB/F'&0<@C\>OH:C_L>U\A81O5$)*@-TRNW]*35;>XG\LVVX,%<;E8*1G'2 MJZV%]'(L<4\H@,I5B\Q9A'PP()).<@KUSAO84`7+;3D@E$SSS3S9.9)-N6X` MZ``<`=A2OIT+Z2VFEG\EH3"6!&[:1CTQG\*PH++7([>0S/<2RJZL%23:LC#. M3DR$A.1P`O0?*>09(]*OXXV$;7$9^T%P%N"!M:X8L<9_YYG/_P!>@"^GAZQ2 M\DN44J\C[SA$SG<&/S;=QR1W)]L59DTV&1I6+29D9F."/XD"GMZ"L066NBZM M_P![,(D8J/WF["B1OO'S!G*;>2'/T-2Q:7?>;;+.UR\<8AE9C0M*\X:-@<[=J9^7`X/`_'K6U0`4444`%%%%`!1110!#=V ML%]:R6UU$LL,@PR-W_SZUDR:?J6G[GT^?[;#R?LUT_SC[QPDO7J5&&!Z=16Y M10!A/J\<"RF\M+ZU\KEB]NSJ!C.[;(F5&2% M4E>7R?O=SQ77T4`9VEZ+9Z7O>%3)<2$E[B7!D;..,@#`X'`P.*T:**`"BBB@ M`HHII90X0L-Q!(&>2!U_F/SH`=6(+VZCO=6+L7M8I%0!1\T7[I#GW&2?IU^F MI%YKZUM)Y&@BEB9F$3LI=QCY0XP M1P2>Q/X&K3:?9-(TC6=N79/+9C$N2G]TG'3VJ2>WAN8C%<0QS1GJDBA@?P-` M'.ZA=7$-O>64!%S;+'(/,DD)=<(#M!_BY[D]^M6+GQ');2-"U@SSQNXD6(NX M`4*V050Y.''4`>];`M+985A6WB$2J55`@V@'J`/2DFL;.TF^U,4B^SB1_.(QN?!&P<2; MNF3TZC)K3U]I0B2+\T%NK2SHETT$A';!7K_%P2`3BM![2T\V&5[>#S(OEB=D M&4]E/;\*ANHM+A>![N.S1P^(6E500Q.<+GN3Z4`9<=Q<6FL&.9Y9(3\[%)"V M.<`D-C:/F7*KGL>YKHJILVG33E6-K)-;N&()4M&[<`^H)JY0`4444`%%%%`! M1110`4444`%%%%`!13695&6(`]2:"RAPA8;B"0,\D#K_`#'YT`4-0DNDO;1; M5AR'+1MT<#'&>Q]ZR/\`A('MKR]"V\]P#.2$(:Z"Z MN+.U,5@O)[`FEGL[6YQ]HMH9=K;QYB!L-Z\]Z`,I]2NI-"FNFV M0,+AHC(G/EQB787^8=0H)].,^P;?RR:2R-82OM'R(O*,7E)Y9))7:,')R>/K4*Z=8KLVV=N-CF1<1+\K'JPXZ^] M`&1;^(;F[\GR+#;YDB\2%UW(58\$H/F^7W'/7TV;&X:ZM5E=%1\D.@8G:0<$ M9(!_2D2PLX]_EVD"[V+MMC`W-@C)XY."?SJ6"&*WB6*")(HU^ZB*%`_`4`$[ M(D$CR2")%4EI"0-HQUR>.*PI);NW^T6-I(6FE<+"TMP6"@J26WD$Y(!^7!`X M[5T!`(((R#VJC/:Z5::>T=Q;V4%ED%ED1%CSGC(/'6@"*:_F;287LT47%P1% M&)7^56YY+8.1P>>_'K67-=792UGB:0$L;6&6-1G:K*Z#E1Z$:H0RZAV">2V02$RO(P&&3N'3DUNT4`<[8W.JW" M3&\BVC,`\Y;M@T^WN+ZYD,,=W="0B,R&2U">7EN=H*],*P M!.>O4UNR(LD;(ZAD8$,#T(-0VEG#9H5A#_,6C!)`8$Y&,9P/3K4%N=2BC4RN\[L$W*R`!6*G(&`/E!V^_7Z5K44`<[#=: MM]HNEG:58XU90PA9CUPK*HBY)ZG#,/:I&&IRAGBN;N!C&&`>-&`8*N`1M[EC MG&/N\8K>HH`YVXGUB.[AMX6DD0L<2NF-YWD8;;$0```IJP@OV`,MS<[ M9"DORQ`>6,LVP?+GHH!!R>?>MJB@"GI3RR6*-.\KOD_-+'L+<]=N!@>Q&?KU MJ2[!<0H%)#2J20.F/FR?RJQ10!CSO/NG MK[&MZB@#G6FU-U"E[KS1&KE4BP@(^;&XH-Q;&#C'I@=WW!U:TBE:.ZGNB,A0 M\*@;6Q@'CL<9K?HH`YV%]9DMFEDFF7:N$C6,$OPQW$F-3G[N!@<>@VC/UY![>@T**`"LW5RDBI"4NVF^_"8%<` M/T&6'`_X$.GRC=M/J/IZU1N898[>&9 MK6::5."'>0DH6;8K;0WM3Z**`"BBB@` MHHHH`****`"BBB@`HHHH`*KO=Q)>1VK$^;(A=1CL",_SJQ3#'&9!(44N.C$< MCKW_`!/YT`0W5T;=XT2VEN'DR=L14$`8R3N(&.1^=6"P7&2!DX&>]5;BPANK MV*>XAAE$*GR]Z!BK$@Y&>G05FMH]Q<6JI=):M)&@1!DLIVHX#9(R"2Y/?&.I MH`W:*Q9])GNDDFF\E+IE8H4;/EEL`X)7^ZH&<=SQZLT[19;1[7='`1$[2$EE M/EY`!5%6-1V!SP>3UR:`-VBL>_TR6ZOEE\BUD4/&PEE)WQ*""RJ,=\'G(Z\@ MU$VB-'&/*@M92P0S12,529@&R6(4YY8=0>@]!0!K/=1I;RS$-LB)!P,DX]/Q MXI;:9IXM[P2P-G!23;D?]\DC]:K6UK/::2D$45NTPR3&6*QDDDD`X)`Y/8U7 M_LRY:'!ECC)&2L9("E6+1J#UV@DYZ9QC&.*`->BL.YTB22Y5S%:R@.CF>4G> M@!!<*,<9YYR.N.0*@@TJ::V,ILK-6EC^8>:V9=Q#?.=IZ?W?F!Z9`Z@'1T4R M)2D2*V,JH!VC`_`4^@"L]];I?1V;2K]H=2X3<,X'M3+O4%M7V"&:=@N]Q$`? M+7^\AX&2<'`J$V=R\Y1U@\CSO.\T,?,8@Y"XQ@8X&V<8ZX/2@!;?5X+B[EMXDD9HV"Y!4@^IZY&.O(&1TSD5 MH5FM:WHU&*:.5$@'RLF>BCH`"ISGV*\XZ@`5I4`%%%%`!1110`4444`%%%%` M!1110!!=W45G#YT[;4W!<^Y.!2->0K=Q6Q+"25"ZC'88_P`:EDC25=LB*Z^C M#(H,49<.44N.C8Y'7_$_G0!#=71MWC1+:6X>3)VQ%00!C).X@8Y'YU8+`,%) M&3T'K5.[T^*[N4EFBAD\I"(BZ!BCD@Y&>G05G?V3=,\-W);V374&!&F\[5`V M]'VY'0GIWQ[T`;U%>';B%I.DF0HR,+S\R/T;>0,?Q=:U-/L9;9KHE M8HS)@*ZG<[$#&YC@<]..<>M`&C4Y`_K6);Z&S3#[39V2PX4 M.B,7\[`;)?*C)SL/?HAZ9Z59K/O+:YNKA4V0+`,9EW'S,?Q*%QC!QC. M>AZ57DTNZD20O.KM(JEE)(5G'\ACCZ\]:`-BBN771Y?M;1C3M,*X+^1N;RXP MVT`XV_,..V>*08H8`#G'U'(ZT`3S7< M,%BUY(V(5C\PD\<8S5(:Y")H(I8)HFG4N-S1G"\X/RL=VBSCBMID1T;?P=H+%B3C*L`!G@$'\,`T`: MB,616*E"1DJV,CV.*=38PPC42,&<`;B!C)IU`!1110`4444`%%%%`!1110`4 M444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!11 M10`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%% <`!1110`4444`%%%%`!1110`4444`%%%%`'__V3\_ ` end GRAPHIC 5 garrsemix3x1.jpg begin 644 garrsemix3x1.jpg M_]C_X``02D9)1@`!`0```0`!``#_VP!#`!`+#`X,"A`.#0X2$1`3&"@:&!86 M&#$C)1TH.C,]/#DS.#=`2%Q.0$17137!D>%QE9V/_ MVP!#`1$2$A@5&"\:&B]C0CA"8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C M8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V/_P``1"`#I`7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! M`0$!`0````````$"`P0%!@<("0H+_\0`M1$``@$"!`0#!`<%!`0``0)W``$" M`Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O`58G+1"A8D-.$E\1<8&1HF M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$ MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4 MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H`#`,!``(1`Q$`/P#T"FR2)%&T MDCJB("S,QP%`ZDFG5G^(/^1>U/\`Z])?_0#0`?V[H_\`T%;'_P`"$_QH_MW1 M_P#H*V/_`($)_C7CNB:?PH`]8_MW1 M_P#H*V/_`($)_C1_;NC_`/05L?\`P(3_`!KRV\\+7=IX=35I"0=^V2$J`8QG M:#G//..,=ZF\)^'K76%N)]1GD@MHV2-61@"SL<`<@^WYB@#TS^W='_Z"MC_X M$)_C1_;NC_\`05L?_`A/\:\[T?P_;?\`$Y@U"'S)K*:&-&W,O#.03@'N,5'J MOA.]FUN]BT:P8VL+A5_>``?*"1ECSUH`](_MW1_^@K8_^!"?XT?V[H__`$%; M'_P(3_&O)8/#.LW"SF.PDQ;DK)N(7!'7J1G\*DC\):[):K"TB*<= M>A.:`/5O[=T?_H*V/_@0G^-']NZ/_P!!6Q_\"$_QKSX>$+BPC@GDLO[26>V+ MO'YHA\A\`]=WS8Y^M8Z^%]:>Q^V+I\A@V[\Y7)'KMSG]*`/6?[=T?_H*V/\` MX$)_C1_;NC_]!6Q_\"$_QKR=?"NM-8B]6Q9KN_V[H__05L?_`A/\:/[=T?_H*V/_@0G^-> M?MX8T6>RLVT_5_.N'VM,NX':F,L=H&5Q[]^*YG4;1[2[=&MKFW0DF-;A=K[> MV>!0![-_;NC_`/05L?\`P(3_`!H_MW1_^@K8_P#@0G^->3'POK8L?MAT^3R- MN_.5SCKG;G/Z5I^*M`AT72-/V69$S@>=33^%]:MYX();!Q)<$B,!E.<886/!/J5Z#\Z`/0/[=T?_`*"MC_X$)_C1_;NC_P#05L?_``(3_&O) MM7T*YL8S>K;R1Z?(^('FD7>X/0[>#R.>G%,TSP]JNK6YGL+7SHE1UQD\_A4UYX6N[3PZFK2$@[]LD)4`QC.T'.>><<8[T`>I?V[H M_P#T%;'_`,"$_P`:/[=T?_H*V/\`X$)_C7D>F^'=6U6W-Q8V;2Q`[=Q95!/M MDC-/_P"$8UC96],'';-5=5TZ&TLM.N[:1WBO(2QW8RKJ M<,/IF@#UW^W='_Z"MC_X$)_C1_;NC_\`05L?_`A/\:\/HH`]P_MW1_\`H*V/ M_@0G^-']NZ/_`-!6Q_\``A/\:\/HH`]P_MW1_P#H*V/_`($)_C1_;NC_`/05 ML?\`P(3_`!KP^B@#W#^W='_Z"MC_`.!"?XT?V[H__05L?_`A/\:\/HH`]P_M MW1_^@K8_^!"?XT?V[H__`$%;'_P(3_&O#Z*`/+2_L M[W?]CNX+C9C=Y4@?;GIG'T-6*\_^%?\`S%/^V7_L]>@4`%9_B#_D7M3_`.O2 M7_T`UH57U"U^VZ=.^'];_L*:XN([<2W$D1CBE:+>,9;NVMH]4MFNIK>?S5F2;R6QC&/E''7J*UO^%;1^;Y7]M+Y MFW=L^S\X]<;^E/\`^%9?]1?_`,EO_LZ`,G_A+K7^U/MO]C[?W83;'=,C.W.EB.'S"\26MR\&S/8[,9YR>U79OAW%`\22:R0TS;$ M`M"23U[-^M//PWC#LAUM0RKN*_9^0/7[_3@_E0!S6H:\;[18M/:W*E+AYS*9 M2V[<2<<\]^I)JQ9>*[K3-%AL-,06TBR%Y9_E=;@@%?]W!`YJ[#\-XYXEEAUM)(V&5=+<$$>Q#TW M_A7EO]I^S?V]%]H*[O*\D;\>N-^<4`9D'C#R3:?Z#N^SV)M/]=][.WYON\?= MZ?K4R>."JQS'3(VU".#R%N?..,?[F,?K5H>`+0PR3#Q#`8HB1(_E#:A'4$[^ M*E'PWC**XUM=KXVG[/PV>F/GH`R;?Q@8);5_L186]A]CV^=C=T^;IQTZ?K5/ MPQ<0))J%K<3)"MW9O$KN<`/U&3^%=+_PK+_J+_\`DM_]G1_PK+_J+_\`DM_] MG0!R>D:TVD(#;P*93,LCNQ^^B\A,8XYYS[#TJ7Q'K_\`;DD!%L8$A#8#2F5B M6.3\QYQZ#M73_P#"LO\`J+_^2W_V='_"LO\`J+_^2W_V=`&8?&V?](_LN,:C M]G^S_:?.;&W_`',8Z\UCZ[K/]L?8_P#1_)^S0+#]_=NQWZ#%=7_PK+_J+_\` MDM_]G1_PK+_J+_\`DM_]G0!@1^*7B;1FCM!NTM67F3(DW``]N.GO5P>-8XKF MS:VTI88+:629HO/+%W=6&=Q''WB>GY5I_P#"LO\`J+_^2W_V='_"LO\`J+_^ M2W_V=`&/8^,Y;&WM(DM`YMY9)&9I/OAR21TXZ]?:JNL^(;?4=)BT^UTW['%' M,9A^_,F20<]1ZG-=%_PK+_J+_P#DM_\`9T?\*R_ZB_\`Y+?_`&=`'.ZEX@MK MW1TL(],".F,3RW#3,H&.%W#Y0<=`<5'IWB`V&DQV(MR^R]2[+^9C.W'RXQ_L M]?TKIO\`A67_`%%__);_`.SH_P"%9?\`47_\EO\`[.@"@WCPRK,DVGN4:0R1 M^5>/$5R.A*XW<_2L;4->-]HL6GM;E2EP\YE,I;=N)..>>_4DUU'_``K+_J+_ M`/DM_P#9T?\`"LO^HO\`^2W_`-G0!A:1XICL=.M[.ZTU;L6LWG0-YQC*-SUP M#GJ:L/XPMI/MC2:/YK7+%BLMRS1@G&/DQM)&.O!K5_X5E_U%_P#R6_\`LZ9) M\-HX@IDUI4W,%&ZWQDGH/O\`6@#*A\716MG:Q6VEKYMNRE99IVE(QC(7(^4$ M<8''-23^-!)?6]REC,OER^:Z/?2.KG!X`/RKU]*U/^%9?]1?_P`EO_LZCG^' M$=M!)/-K02*-2S,;;@`?\#H`R8/%-M'%>K)I/GM=2R2$2W+-&I8Y'[O&TD>O M!JGK?T5WLW MPXB@B:6;6TCC499W@``'N2],/P]ME,0.OQ`S<19A'S_[OS\_A0!PM%=^?AF` M"3K&`.I-M_\`9U7'@*R-K]J'B.W-OG;YHC79GIC._%`'$45W9^'<`F2$Z[&) M7&Y4,`W,/4#?S21?#VVGFDAA\00R2Q'$B)""R?4!^*`.%HKT#_A67_47_P#) M;_[.C_A67_47_P#);_[.@#S^BO0/^%9?]1?_`,EO_LZ/^%9?]1?_`,EO_LZ` M//Z*]`_X5E_U%_\`R6_^SH_X5E_U%_\`R6_^SH`\_HKT#_A67_47_P#);_[. MC_A67_47_P#);_[.@#S^BO0/^%9?]1?_`,EO_LZ/^%9?]1?_`,EO_LZ`//Z* M]`_X5E_U%_\`R6_^SH_X5E_U%_\`R6_^SH`/A7_S%/\`ME_[/7H%<_X5\,?\ M(Y]J_P!,^T_:-G_++9MV[O5] MT$ICIO&[.>AJY:76J-H%U(8Y)+Z/>(S)'M\P]B%PI`]CZ=3UK%(R23^8KH:*`,+P\E[;A()S*83#O"O&%\MM MY^4'`[8/.319*Q\0;H;.2&!(9%;?$4VN7!/.=K[N3QTQ[UNT4`9&AR&UTO3K M6:*19I$;Y2N"N.22#^'YBJ&I6_GZW]GM[>>+DSO<>4[+)*8RB@-@A0!U.0/U MKI-B&0/M&\#`;'('IG\!3J`.1CMKCS[2ZCM)X;:U2!)H?+;O>EHHH M`****`"BBB@`HHHH`****`"BBB@`HHHH`*Y[Q':WVI7$5O:0J5@0SAY&9%\S MHA!`.XCDX]QR*Z&B@#%TV\OKC5,S17"6\ENKA&BV")L#*G*Y)SGHW'<#J\L-1MRER6990T2P?*J@_)L;;\Q8=>3U/W:Z^B@#$UZU=[*U99;K[1;MNC MECA$F6VD?.H'0Y[`#Z5DW6H^(;:.[>1%@6*V+@*A*)B,'(.S!.[MNZ?P]Z[& MHKFWBN[:2WG3?%*I1UR1D'KTH`YB=M7FF2XMOM,OD>88#+"$+DQ]&&T<;N!T MSZGK4?VSQ$;4.#.2L4SJ5@RSE0FU6!C7J2XX`R/IFNO````Z"EH`Y&X;4QJ: M22F\S!YZ131VNXD%8BH("XP3N&<=NO!-+/?>)0US^Y*.("RI'&6`/E@C;\A! M;?QC=_P'O76T4`4+D>381F=9;ID8-N\K>5;J&*KC(![`9_G7.)8WZV4D4D#B M6YM5A@9$;".)&.X_W."K<^F.U=E10!2EDM[_`$^Z26*22#YXG4`YD`X;&.?4 M5SUDLC2QZE/97`5IW:2W^SN#$#'L3@J"W`P2,XW>@KK$18UVHH51V`P*=0!Q M]IIU_#;QVLL*/[2;0YD)N(MA6 M5F)91P,CG.>?J:VJ*`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH M`\?_`.$V\1?]!#_R#'_\37I'A*^N-1\.6EW>2>9/)OW-M`SAV`X''0"L?_A7 M&C_\_-]_WVG_`,372:3IL.D:;%8V[2-%%G:9""W))YP!ZT`0P75W^.HJ MI:Z+NMU^V37#.OW$++B$[PP*X'7*@\DU932+<).)6DG-PC),TF,R9`!)P`.@ M`XQTH`C?7[!'C4M,-[;23"R[/E9LMD#`PAY_'IS3KG54_L:]O;3+/;PNX66- MD.0N1E3@XZ4Q]!MYFW75Q<7)/!\PKR-CIC@#M(?TIT&AVEOIMU8QY$=RK*[* MB(<$8XVJ!T]J`(K#7();4O-<0S,)"@:U4N&P`2=J[B`,\Y_K5G^V=/\`,=#< M@;`2S%2$&%#'YL8^Z0>O2HET2-7\X7=S]I(*FX^3>5./EQMVX^4=L\=:#H-E MY,<(#K%&Y=54XQ^[\O'KC!_.@`M]7ADNG4M+L=D2-6@=6#$$G((R![GBM2LS M^QPP_>7UU(Q=79F\O+;>@^[P/I@^]:=`!6=)HH MHH`*CGGAMH6FN)8X8E^\\C!5';DFL:]UR9[R2STJ.*5X2%FN)2?+C;(RH`^\ MV,Y&0!QD]JH)IXDF2XOYI+ZY7E9)L;4/'W$'RK]T'@9]Z`-?_A(M++NL5P\X M0X+0022KG&<;E4COZU0F\;:7;7BV]U%>6X<$K)+#A2H)`.,[ADCC(S4E<'X[ M_P"0S#_U[K_Z$U`'H=MXKT.Y;:FHQKD$@RAHU./0L`#UZ5LUX[9QA;*-#A@5 MRJ45S_`(?\3PZJR6ER MGV>^V9V_P28ZE#^N#R,]\$UT%`!7F_BWQ3K.G>([NTL[SRX(]FU?*0XRBD\D M9ZDUZ17-ZMX*TW5]2EOKB>[667&X1NH7@`<94^E`%/P!K>HZS]O_`+0N/.\K MR]GR*N,[L]`/05T-Q<74MZ]I9&*-HHU=Y9D+CYB0`%!']T\Y].M5O#_ANS\/ M_:/L:P.-N<8P!ZFKEU8"><3Q3S6T^W89(=N67J`0P(/4]N,F@!/[ M3MXY?(FDQ,H^W<-S/:XA> M7Y(^'0))L&X9))(P>`/U%6[/0[.ROY+R!,2/G/R)P20M M/.ZL[R(K%<1,[;B5PH/7U)H`?_;NG#&9G4\Y5H7#)C&2PQE1\R\G'!!Z4V;6 M+<7:JLQ$<6_SF\MMORCG#8P<$^:`+L4BS1)*F[:XR-RE3^(/(_&G MU#:6RVEK'`C,X08W-C)_+`_(8J:@"AJ]Q=6ML9[8Q!8P6??&SD^@`7&/=CP/ M3T?>2W*VZ20-!",;Y))@65`!GH",_7-.O;(W>W%U<08!5A$P`8'J""#^8P?> MH[K3?M$2Q"\N(45PRJ@0@8`P/F4Y&1GGO^%`&>NMW"3P"[B2V6=5.)5*",D` M\N3ANI&!R"!GK6[5&?2TN/+:2XF,J``2_+NQ@@\8QR"<\?E@5=10B!5X"C`H M`=1163J6N1VMQ]DM8C=WH*[HE)"Q@Y.7?!"\`G'4\<V*Q);:ZU##:O<^66& MH7VF,AL;N2-%_P"6+$O$03DC:>F?;!Y/-=GX?\3PZHR6ERGV>^V9V_P28ZE# M^N#R,]\$T`=!1110`4444`%%%%`&&/%^AD`B[D(/0BWE_P#B:U+&]M]0M$NK M5R\+YVL5*]"0>#SU!KR^#3[]((U;3KX$*`?]%D]/I7?^$HI8/#MM'-%)$X:0 ME)%*L,R,1D'GH:`+S:C:K=?9][M)N"G;&S*I/0%@,`_4U;K(@2]LHYK.*U+[ MY)'CN59=HW,6RP)SD$]@33M2*11R376"%>5A<$$OY;`\@\#=MX''X9J"\T_6@$6WGG*`[CF M4LV\JO/^L7@'=QDCGA2*`.HIJNKYVL&VG!PPR/]KGW2GS(X;DH MQ7^';\P`YY."#^6*9?6VHMYFQ+IP0_E"*X"%&(&TMR,CKQS]*`-F"=9PY0$; M'9#GU!Q4M4],AE@MW688=I&;KG()JY0`4444`%%%%`!1110`5@:WJ$\]VVE6 M$OE,$#75PK#=$K9PJCLYP>3T'/4BM35+Y=-TZ>[9#(8U^5!G+L3A5X!ZD@?C M6#IULUK:A96#SR,9)G``WR,`._3V`H`EMK>*UMT@MXQ'$@PJCM4E%%`!7 M!^._^0S#_P!>Z_\`H35WE<3XO4MXDM`HY\E3^3-0!"JA%"J,`#`%+110`C+N MP0S*RD,KJ<,I'0@]C7=^%->?5(I+6\VB]@4$L"`)E/&X#L?7MDCUP."1I+@E M;5`^.#(3A`<>O?\`#UJY!&VE2Q:C&[RW%J?,)8X#+C#+C!`R,]L\]:`/4JR; MSQ)I5C=R6MS<.LT>-RB%VQD`CD*1T(K4CD26-9(W5T?>([.\ M?Q%?21V5W(CLA5XX'93^[4<$#'4&@#M--UBQU4RBRF:0Q8W@QLF,YQ]X#T-3 M75];V959FH_. MMR=)[74Y+R*U:Z2:)(RL94.A4L?XB`0=WKV[YX`-!'62-70Y5@"#ZBG5A7$& MI27,CQISWQ^/:JT^G:NGFBWENCEV12;G.$,/7D]?-Z M=Q]*`.FHK`GT_48_-^R3SY8.JF2"W7[W.0>>O3#8+'5&LSYDTR3)% M)Y0,I7#'[N[YWSWZEA0!O[T\P1[EWD;@N><>N*9YR_:?(P=VS?GMC.*Q9+:^ M-O&+:*]BC"'?%)=`R'YT)`?<>2H;!SQGJO:SI5MNZG+ M;F*QL)(Q?7'0L"WDQ\YD(_09P"3[&J%G:16<'E1;CDEG=SEI&/5F/1D>^1QTZ*O)4EEMIX MKJVXN(&#QGGD]P<$<$<'V->J6=REY907488)/&LBANH!&1G\Z`)J***`"BBB M@`HHHH`Y>RNKN":YNMEQ(GVJ6']]<_NW8S%4"@D[0.AX'L&XJ\=;G7S0;.+= M`K/+_I/`"G!V_+S^./?%:IMH&A>$P1F*0DNA0;6R2N%.<[AZ&@"C'XB:665$L9-H;;&QW`.0X0Y)7:.3Q@MT[5MQES&IE5 M5D(&Y5;<`?8X&?R%1"RM!-),+6$2R8+N(QN;'(R>^,"K%`!1110`4444`%%% M%`%'5R[3+L&XCTSUQ0!F7]_.6;#')4 M\`$`Y'I6S]CM?-CE^S0^9$NV-]@R@]`>PI?LMOYJ2^1%YB`A'V#*@]0#VH`P M/&.I6MF=,ANWD2*2HVE<>U;E<[X,_P"/ M.^_Z^_\`VG'714`%<_J!NG\1LD'VDB.WA<%)ML:?.^XLN?FR!CH>G;K704P1 MH)3*$42,H4OCD@9P,^G)_.@#&&O3>7$YLXAYXC:+%R#E78*-QQP>>@S[$TUO M$3I>);-9,74@3&,NZIEBORD)@]#][;5ZXT>SE0K';01;I5DDVQ#]Y@@D'USB MIQI]D!"!:6X$'^JQ&/W?^[QQ^%`!8W$MU!YLD2Q*Q^0!]Q(]3P,?K5FFJJHH M5%"J.@`P!3J`"BBB@`HHHH`*9(@EC:-BP#`@E6*G\".1]13Z*`.;BO;QM"TM M86WRM:I<3R23;69%"E@"0>3G\L\C(-7M9UB.RTU9$FBAFN%_<^>P4#C.3]!V M]<#O5Z2QLY8HHI+6!XX<>6C1@A,=,#M4@AB'F8C0>:ZN(KRVE29YX9T#'R9BQ9<9Z$A5^ZW(.2,]P*L>+KD#01$GF'[9(D0*''RD[ MFRXY[FK%OJ.H6:[QA?E$K;)!P,#M:%Q[=*`#QFA>[TL#'WI#S[;36;5S5Y[G49[9OL05H=X!$H*_-M MYSP>S=J@CT^1^;B8CG[D7`Z]SU].F*`*[S1QD*S#<<87J3^'6GQQ7,W*1"-< M_>EX/7GY>OYXK0@MX;<$1(%SU/4GZGJ:DH`I1Z;'UN':8YS@\*.<_=']#KF&%(UU2$JBA1FU.>/^!UT&CV!TS38[1I1,R,[%PNT'4;(\[T"R;`",DDG@\`?3D5=.N:>N-TSJ><@PN"N-N21C M@#F:R6CTKS;A9+C46,I&5R.O3./:@"NNJ2V1C&J-$4EB\Q)88V'.5&W M;ECG+C&,YK3DDQ;M*O.$+#(]JR_L,,=REI)<7,MQ-;N$F<1G8BE,@#;MYW+_ M``G..>E30/##83[[G?:P@P@@[F4*-K;CC);(-`%73];>YTN>?S+:YF0JJ?9S M\K.P&%(R<JL?AZSW*;EI+S" MJN+@(5(4$*"`H!QN;MW^E2IH]O$T?D%H8HY?-6&,*J`X'`^7(&1G@CJ>W%`& MC14=NLJP()W#RX^8@8&?;VJ2@`HJ.>>.WC\R9PBY"Y/V3S2VU_;W1VPNQ; MGY61E/&.<$`XY'/O0!@>,XG$VG7`VE`TD)YYRP#`_P#D,_F*P*[/Q'I[ZEHT MT,*HUPF)8=R@_.IR!R1C.-N<]S7$P3)<0I+&_W,_C5 M/5/$&I6^K7=M;_9!%"RJOF1,S'**W)##^]Z5T&F62:;IMM9Q[2((PF57;N(' M+8]SD_C6-J/AF>[U*XNXK^.)9V5MC6Y8C"JO7>/[OI0!+X\U*>[BO!!^Y M6-E,2%?O%\YRQ_NBI+W6'M=>CLFEMDC=(B$D.'>>#UZ8T?['MQ<+ M<*\BS*Y=7!&1N8LPZ=#G!]O?F@!UQ->373V]BT,1B4,\DR%P2G7-5Q M?7R/--+]G>VBF$31JC!Q]WYMQ.#UZ8'UJW=#V:K3Z?#;%[B:XN983(KF`E=N_*@'H">0#R<4`7K2[AO;=9[=B\3?=8J5S[ MC/;W[UFVVKO)K]Q822VVU'*I&.)``BMN//()8CH.G?FK%K;BTN_(CN2Q4Q'R[LX4CKCO0!-; MZS$T$\UP#%'&P*'!8NC'",`,DY/`%:2L&4,.A&1Q6=_8=C'N-I$EF6C,;>1& M@#`XZ@@@XQQD=SZU9M('MU\LR%HD54B!.XX`ZD]M1ZW8-J> MDW%I&^R1P#&V>`ZD,N>#QD#/'2@#AZ*9#(98@S(T;=&1@058<$'/H013Z`"B MBB@`HHHH`****`"N@\&0G=J-R6&#(D(4#IM7=G/OYGZ5SD\R6\+RR'"H,FNV M\.:>^FZ-##,J+FX6[$$L;RSJYB24`*H4#]X0PR>#P-P MZ=>M;=%`&?>/)>::)+592K,"5C<([IGG:V>,CDK$%CGGFG+(2,2*TC%3QT.",'\#[=#10!SLVGWUR9HY$N@&_P!8YN?D MD^8%=@#97`'HOXU"++6%>\,K74BG[BQ28WG=E<$R\`#@X"9SWKJ**`&IN*+N M`#8Y`.<&G444`9&MVL]Q)`R0SS*@8J(9A&4D[.>1D`9]>O0U;CBF6[CED&\K M;[688Y;(JY10!E7\=S>2V\8LW"K(DGF-(I0`$;@ZYY.,@<$9P@K1#/\8S\PP1\P'8Y%4T=)$#QLKJ>A4Y!H`6BBB@`HHIDTT4$9>9U11W M)H`>S!5+,0%`R2>@K9\)Z8]Q<#5[A'2)1_HBDXW9!#2%?<'`SVR<YZ^A[*@`HHHH`*I74$LE_;RHN42*56.1P M3MQ_(U=HH`YNVL[Y]*LH9;2>W:SMA&=DJ>9(VT+\I#8`Z\E@>G2MBSFD>$0. MA6>*)=Y)W`,1TSGD\9/U'-7**`.=MK+47VQS"]C4A1,S7>=[9^9E(;*@CTV_ M04DECJ#+''(EU-M*!&%P-JJKY.\%OF)`'.#^%='10!G7%B9]3\_E"D($Q8',@'((Q\K8]JV=(CGBLMERLH97.#,^]V'J3DC\`?R MZ"]10`52U:&2XT^2*-6<,1O1'VLZ9^90>Q(]Q]1UJ[10!@M%>QV"6WV&ZDCE M+*V)D,D47]PLSC)/J"<#OFI]6MI;I8@MI.T<1(VQ2B-SE>"&##@9((R.G0CK MKT4`<[-I=XGV.>*,B>%%$GDLN"VW!*JYV@9`SQD@^H%=`F[8N_&['..F:=10 M!Q'B;3VTW49+](\6-T0967&(I>A)`'`;CGGG.>HK/KT.X@CN;>6WF7=%*A1U MSC((P1Q7#ZOH]SHC;U,UW8;<^:5W20D#G?M'*\9W8XZ'L:`*E%(CI(@>-E=3 MT*G(-+0`4444`%%#,%4LQ`4#))Z"K.FZ1>ZUAD#VMB2NZ=@5>12,_NP1]/F/ M'/&<4`2>'K$ZIJPER/LEBX=S\WSR\E5!''RG#'KV&*[JH;2U@L;6.VM8EBAC M&%1>W^?6IJ`"BBB@`HHHH`\ZT[3[)]-M7>TMV9H4))C!).![5UOA5530HT10 MJK-,``,`#S7JQ_86C_\`0*L?_`=/\*N000VT*PV\4<,2_=2-0JCOP!0!A27. MVUEU&9[V2>&=T:*WDV^6`3@>6S`-D8[$G.1VQ:.LR*=[6J>0VYD82Y;:I`8L MN.,#GJ>G.*1);2;4I[BYLK2,VN1]ID9?,0#NE64DTF.07$;V2/ M=])%*`S?C_%0!27Q`S70B^Q2>65/W-HR,9RPQGO2C6[D3*LE@@79# M(Y6?)59'91QM&2,9//KUQS>G.F+(EQ/]D#H-J2/MR`1T!/J,U&EWITEQY`2$ MS[4W)\N0NX[>QK1J..&*$8BC1!@#"J!TZ5)0`4444`%%%9PU&0W@3[,/LIE,/G M>9SO'^SCID8SG.>V.:`-&BLVXU3R]66PC6%G\L2N'FVOM)/W%P=QX/<=O6C3 M-5_M"1T6-,Q_>:.3>@]!G`YZ@CL0:`-*BBB@`K'O_#.F7LCS")K:=R"TMNVP MDYSDC[K$Y/)!ZUL44`N.^W\*B_X1O6/[ MMC_X$/\`_&Z[.B@#E(/"-RWE&[U)5&,R+;PX.<=`S$\9[[>W:M?3?#^FZ;(L ML,!>X50OGS,7?@$9!/3.3G&.M:E%`!1110`5Q.I6EM<:[J3SV\4C"9`"Z`G' ME1^M=M5.?2=-N9FFN-/M)I6^\\D*LQ[ M5&$W8Z9Q]35/4VAGO8+*XL+>Z0X?-P1CKCY`0=Q'4CCB@"M!K;FV#QV\CQQ* M#*UQ(%DP6*C`4$-]T\Y`/&,T3^()(T4QV+.Y;RRN7.'`)9?E1CQ@R9K,X+L4)@/U_AJ2?^S;FW*W'V26$G<1)M920-V>>,XY^E`%--8N) MQN@L5VLZQIYLI0EF0/R-IP!G'X=*0:S%'SSXPY!./NGCY3S]./2 M=M1TN-E_>6^&D`C960AY,$`#G@_*1SCTJ5)]-$GEA[5)402E-R[D7'WB/3GK M[T`8Y\6@PO/'82M$L'FDG=]XQ^9C.TJ!C`SNS[5?@U*[EOTMFM8HP'993YI/ M&U64K\O/WN0<=.]6H[+39XHY([6TDC,6Q&6-2/+(Z`_W<=NE6!#$)/,$:!SS MN"C/3'7Z`?E0!)1110`4444`%%4+^_FMY#';VHN&2/S9!YFTA?;@Y)P<#@<= M13KF^='@BM8EGEG4R*K/L&P8RWUY;B[C@CA!,J@HOF?..A M^9%]4DDQ+/9 MP(`>5W2DGC'&%QW[UV-%`&!9>$K"%EDO6>_D4#_7X\L'!!(0#'.>^<<(]-D171KID895ELYB"/4?+5^SNX;ZV6XMV+1L M2`64J<@D$$$`CD&@#.O]&EU!G%Q>Y0U.8 M[E6,B[9]Z,^X9)^4LY*G+'DENU7+;4[2ZN)((9&,D992&C902IPV"1AL'@XS M5R@#+MM)>.2"2>X69X7#*1%M&`C(!U//S9S^@IJZ(!*[&3ST_P!FMZBB@`HHHH`****`"L[^SI1=[UN0+82&80^7SO([MG[N3G&,Y[XX MK1HH`SYK&XN)XS/\6TED99F"M_JV*@,2!E@,#)! M')H`S8?#I@G$T5V?,B;=!YF]U7KPRE\'J>FVII=&EEDFWW:>7(&;8L.-KM'Y M9(.[[N,G'7GK6Q10!G3Z6)KGS1+M`"C;M_NJX]?]O]*IKX="W32_:`Z%3B.0 M.5W%-A)&\*1CMC/O6[4%E=)>V4%U$&$>.*2$%(R8BP$9"Y4_-RASV(%:B+M15R3@8R>IIU%`!1110`4444`%%%%`!1110`4444`%%%% M`!1110!Q^F3F#3+2&6UOEDCA16'V*4X(4`_PUN^'E==)7?')&6FF8+(A5L&5 MR,@\C@@UIT4`679*MA!YMQ&C1$3Y)1C\NXA>.I/&1Z9H`3R-4E+1.)XU1B/,$P_>!I@V1 M@Y&$!'..N!FH[K3;F7S(/+NW/FQ%)3><4-XF9?/S M82X0E4(60AF#A""=GJ?X=QP.@/%2PZ[:RU5$DC7[7*`'6W*7.TH=[8+DL"WRE0,Y/'KS1>6FKMYHMC<"/SRW MS29=L],8E4!1Z9'NI[RGQ(=R@64A7RPSD!R%8C(&0NW'N2/I4QU:^\Q$6QC+ MY;<@FR6&S_>@#6A#B&,2G=(%&XCN<"".@JQ0`4444`%%9NKQ;TC/GSH_*Q10R%-\AZ$DF2W.>O7GM0!K450N5;^U+8I(ZEXI%(WG;QC! MVYQGGK6=I=S/#J4EM<&5D5@`5E,BACQRS88Y*G``(!R.PH`Z"BBB@`HHHH`* M***`"BBB@`HHHH`*YF>1K?5M1WV]V1),K*T=M(ZL/*0<%5(Z@C\*Z:B@#"T( MM)J=[-Y,\<9AA4&6%X\D-(3C#D$CV)H`DCLKJ);+S1>S<`RA+H@K)QR5IS!YG`C$C.BE2CL#DIU^3MD M/6J=[KUQ%:7$\5H M@1(I&C:20Y+*F[!7'`Q[YR/QK1L;R6XEGAN(5@EB(^02;B5.<-T'!P1"6`*D95BI'T(Y%`$M%5.V\633.#.T9)`3 MY\C[Q&3\IX.>>E7M7DGDAM$MFRT@9\&9H=P"YSN7D=N.]`&S17+B[NDN+2;S M9IHKF)7;8Y#,NW=]QL*GW6Y!R1GN!73(P=`R\AAD4`.HHHH`****`"BBB@`H MHHH`****`"BBB@`HHHH`****`(_)B\KRO+3R^NW:,=<]/KS6=INC+92O)(T, MC'`!2`1DG.=S8/S-TYXZ=*G&JVK6MS<(Q=;5W255'S`J2",?A5QG5<;F`R<# M)ZGTH`@-A9L\SM:0%IQME8QC,@]&XY_&G16EM"JK%;Q1JN,!4``QT_+)_.HK MB_$4YABMI[F10"XB"_(#ZEB/R&3[4V/4X9FM?((<3L02>4X2-2S8] M!0`L,,4$2Q0QI'&HPJ(H`'T`J2F12)-$DL;!D=0RD=P:4N[ICKC/3BI+FZBM?+\UL>8VU M?K@L?T!/X5%9:@MX[)Y$\#!0X$J@;E/1A@GTZ'!'<"@"RL4:[-L:#RQM3"CY M1Z#TZ4S[-;^:DOD1>9&"$?8,J#U`/:JYU2%(Y'F22$1SB!M^.IQ@\$\'(_.E ML]2CNY3$L4L0J(5(7R!O&WD!7SPN>2,&KK6=JYA+VT+&'_5$H#Y?^[Z?A1;W4=Q;^>N50 M%@=W&-I(/\J;=7B6Z(0CS/(<1QQ`$OQGC)`_$D"@`CL+.)BT5I`C%_,)6,`E ML$;OK@D9]S2R6%G+'YW:JLFL0QVT[O&T4\(YMYB%8G:6P M,9!X!Y&>A]#6E0!"]K;R(4>")E;.0R`@Y&#^8XI8K>"%Y'AACC:0[G**`6/J M?6I:@M;N&[\WR7W>5(8W]F%`$]%%,#APPC=25.#WP?>@!](1D8/2J.CFZ-K( M;N>.9O.D`*1E<`.P[L?3CT'%7)9%AB>5SA$4LQ]`*`(Y;*UGCCCFMH9$B(,: MO&"$(Z8':DELK2=66:UAD5V#L'C!#,``"??`'/M38[Q7ND@\J12\7FJS8P1D M`CKG(R.U1RZFD5TT)M[@JIVF8*-F[&=HYR3COC';.:`+$MK;S)LE@BD7(.UD M!&1T_*I:SHM:MIGC$:R%9@#$X`Q(>.!SGC(/(`K2H`****`"BBB@`HHHH`** M**`"BBB@`HHHH`****`"BBB@#$;1':PN8O-6.>669@Z\@H[LP5OS_`]/>O:> M'98[OS+AHID$PD^?:=Q&?F("#YN>Y;ZUT=%`&?)!>6]W--9+!(MP0765RFU@ M,9!`.>`...G6LV+PO$+D2SQVTV]S),Q3!=F#[N/3+C`)Z#VKHJ*`.5@\-7HF MCDN;A)&\I5D?<,OA0"I^3<5R"?O>G%;=[IYG@@M;=Q:V\;!CY2KD!>5"@@C& M<'IVJ_10!@-HLX,4>(KA(_,42RR;9-CCE?E3`.21D8P`.O2JDOAF[G>$RM;A M539M3:!&`3\HS'D@@@'!7//':NJHH`RM.TS[)/<`V]LEO(B+A#DN0,/E[8ZFM&B@#(O;&9H9D4!C/?0RC;_"JM&23_`-\']*;;:3+:ZEY\'E11 M.,=>M=/10!0M[%K2QF2V6)+F0LQ?'!8DX)XR<5(*G*IS_%G(.>*WZ*`.:O-`N[E)`!;*&D1V0$8F(4@EMT;`=00" M&QCJ.TUGH,EI/;2K';M)')N>9FRQ&U0>-O+'!YR.OU%;]%`#514&$4*,DX`Q MR3DG\ZK:K;M=Z3>6R'#S0/&OU*D5;HH`II#(]W!=``*+=D*MD')*D=O8U!*E M^U^DTMO;O;1+E569BRO@Y(&SD]AR._KQIT4`M=$@(10QW,!R?6G44`%%%%`!1110`4444`%%%%`!1110`4 M444`%(>GK2T4`9]IJ1DB>2\@>S`F\I?-9/F).`/E8\]JNF11*L1/SLI8#'88 MS_,55GL@YACV[X3,TDH;&""KIL0MN69$P@9&.]E./DW9 M)SCMWZXH`W:*P].M-2BU>5IY)/LRE@FYBP=<_*.9#R!U)0'/PL);:SO#E<*DUPK,K'<"22Y^ M7[IP"?857O++5'8>0EV)8F),K3AD=W/1AQG!_`C\ZRM4$\EU!%'%=3*(V+BWG$7S$C:6.X''#=,_0U4 M:TUIKVWW3/Y8(W..@(8Y)Q(O48P-K#V%`'14R.19$W(2_C!ANI M(`H*FWG$85\G);Y@2,8XY'7BJ!L+RU2-%2]N(B@+K%=;6\WU!+#"]>`?3@T` M=#16+86%Q"]M/MJ@`HHHH`****`"BBB@` MHHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"B MBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`****`"BBB@`HHHH`*** M*`&A5#EPHW$`$XY('3^9_.G444`%%%%`!1110`4444`%%%%`!1110`4444`% M%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110`4444`%%%%`!1110!__ !V3\_ ` end GRAPHIC 6 garrsemix26x1.jpg begin 644 garrsemix26x1.jpg M_]C_X``02D9)1@`!`0```0`!``#_VP!#`!`+#`X,"A`.#0X2$1`3&"@:&!86 M&#$C)1TH.C,]/#DS.#=`2%Q.0$17137!D>%QE9V/_ MVP!#`1$2$A@5&"\:&B]C0CA"8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V-C M8V-C8V-C8V-C8V-C8V-C8V-C8V-C8V/_P``1"`#*`;\#`2(``A$!`Q$!_\0` M'P```04!`0$!`0$```````````$"`P0%!@<("0H+_\0`M1```@$#`P($`P4% M!`0```%]`0(#``01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T?`D,V)R@@D* M%A<8&1HE)B7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! M`0$!`0````````$"`P0%!@<("0H+_\0`M1$``@$"!`0#!`<%!`0``0)W``$" M`Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O`58G+1"A8D-.$E\1<8&1HF M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$ MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4 MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H`#`,!``(1`Q$`/P#T"BO+_B=_ MR,-O_P!>B_\`H;UEV'A6^O;**[>>TLXIFVP_:I=AD/\`LC!H`]DHKPG4].N= M*O7M+R/9*GXAAV(/<55H`^@**\4TC1EU*RU"Z>Y\E;)%F:3#J9M8(+U1>3S;#`8CA$P3OW=#TZ4NJZ;I]AYZ0:K]IGBE\OR_L[)D` M$7T-K! M)&+2[^U*T89V\LIM;NO/7'K5:@#Z`HKY_KHK#P7J=^5$)4SEFV'#,/;/%4:`/H"BO%=!T4:M]JDFN MA:VUI'YDLI0N0/8#KT--T+1CK6I/:I<+%%&C2/*5)PH[@?B*`/;**\#G2..X MD2&7S8U8A)-NW>,\'!Z9]*CH`^@**\.T+3/[8U>"P\[R?.W?/MW8PI/3(]*6 M\TB6SL5NY)8O+>9XHUR=[[3@MC&,?C0![A17S_10!]`45X1I^GW6IW:VME%Y MLS`D+N"].O).*KNI1V1AAE."*`/?Z*^?Z*`/H"BOG^K4NG7<.GPW\D6+6=BL M;[A\Q&<\9SV-`'NU%>%66G37T-U)"T?^C1>:Z,<,5'4CUQ52@#Z`HKY_HH`^ M@**^?Z*`/H"BOG^B@#Z`HKY_HH`^@**^?Z*`/H"BOG^B@#Z`HKY_HH`^@**^ M?Z*`/H"BOG^OD7_`*`*`//_`(G?\C#;_P#7HO\`Z&]/MM2\ M/:MIVF1ZS,]N]@GE-&4=ED7`&05Z'@?K[&M'QUX=U75]9AN+"U\Z);=4+>8J M\[F..2/45S?_``A/B+_H'_\`D:/_`.*H`Z74]:TB:[O;>2^6.VN[&*&.X0>; MC!8_,HY!^;H<=*1M16/(XX4]?3BL'_A"?$7_0/_\`(T?_ M`,50/!/B($$:?@C_`*;Q_P#Q5`&_XJU1+31$*0"WU+5XD:Y&.0@&#^?3\ZR? M#=_I:>']2T[4;[[(UTR[6\IGX'T%1W/A+Q3=R^;%+B)UC^Q.'B56!)WEL=`>B^WO3(/% MEO+XCNIIM2BALD&VW)M"S8.-VT@9!R/XL_2N?_X0GQ%_T#__`"-'_P#%4?\` M"$^(O^@?_P"1H_\`XJ@#H+#Q/IEH(%34)6'V^225I8R6:,JW)PN.21TY]A4= MMXJT^19&U*;[0?[3,JIY7_+()M1NF..#Z\5A_P#"$^(O^@?_`.1H_P#XJC_A M"?$7_0/_`/(T?_Q5`'0Q>)-/34+]WUK=--$H@OOL9_<@,QV;,=*,X.W&!^/K7._\(3XB_P"@?_Y&C_\`BJ/^$)\1 M?]`__P`C1_\`Q5`">,=2M=5U*VN;602'[*BRL$*_O`3GJ![5=\0W$T/B:&:/ M49;2UNH(6$T3,,1[1G[O7D'\ZI_\(3XB_P"@?_Y&C_\`BJ?)X/\`$\JHLEF[ MK&-J!KA"%'H/FXH`TVUS0+S29_M<,8G"/''&\!>3'_+/;)T7'?U))^M#P?JU MCIL5\EQ/]CN9E`AN_)\W9UR-M0?\(3XB_P"@?_Y&C_\`BJ/^$)\1?]`__P`C M1_\`Q5`'22^,=/C;4S97'ERM;KY4OD8\^8`Y;&..W6N?\&ZY'I5_>R7=QY23 M0-@[-V9,_+T!]3[5'_PA/B+_`*!__D:/_P"*H_X0GQ%_T#__`"-'_P#%4`;V MG>(M(E72K_4;^2.]L1,7B$!/FL_4Y`P/6I[+Q?IR-IT,ET%M?(D%TAA8X8XV MC..>_3BN:_X0GQ%_T#__`"-'_P#%4?\`"$^(O^@?_P"1H_\`XJ@#I-!\3Z3: M:?IT;:A]C2",K/;?9BWF/_?W`''//XUE^&=>@M=1O)+S5/)A)*Q;X7E8*23\ MG9.HZ@_2L_\`X0GQ%_T#_P#R-'_\51_PA/B+_H'_`/D:/_XJ@!FEWUG:^,4O M7N)#:+.S^=*N6(.>2`.ISZ5TJ>+=+F^S2:A(L\D-](R@0D;(BKA3TP>J\=>_ M:N=_X0GQ%_T#_P#R-'_\51_PA/B+_H'_`/D:/_XJ@#I_^$NT\:[:S2ZA;RPJ MKJ\L=E(A4$<*222>0.@[5R^DZQ`OBX:GJG[Z,NQ+[>G&`V`.W%+_`,(3XB_Z M!_\`Y&C_`/BJ/^$)\1?]`_\`\C1__%4`=)>^)-.FCL5_MF.XFANS*TLED^T+ MM8#Y!C.,@=<]Z;'XATI?$DM\-8^5X%1I);1F[G*QX`*CZ@]>]<[_`,(3XB_Z M!_\`Y&C_`/BJ/^$)\1?]`_\`\C1__%4`=)IWBC2+6QGA@OA%*9Y&>2[M&E:X M!)(/R%>>@Y].E5K?Q3;'3-,@%]#`T<[M,KVC,B("Q0;1_P`!Z-QZUB?\(3XB M_P"@?_Y&C_\`BJ/^$)\1?]`__P`C1_\`Q5`&^-0L[WQ'>:A;W4MW!'ILGG.\ M>U1_LJ,#CV/ZUP%=&G@_Q/&CI'9NJ2##JMP@##W^;FF?\(3XB_Z!_P#Y&C_^ M*H`Y^BN@_P"$)\1?]`__`,C1_P#Q5'_"$^(O^@?_`.1H_P#XJ@#GZ*Z#_A"? M$7_0/_\`(T?_`,51_P`(3XB_Z!__`)&C_P#BJ`.?HKH/^$)\1?\`0/\`_(T? M_P`51_PA/B+_`*!__D:/_P"*H`Y^BN@_X0GQ%_T#_P#R-'_\51_PA/B+_H'_ M`/D:/_XJ@#GZ*Z#_`(0GQ%_T#_\`R-'_`/%4?\(3XB_Z!_\`Y&C_`/BJ`.?H MKH/^$)\1?]`__P`C1_\`Q5'_``A/B+_H'_\`D:/_`.*H`Y^BN@_X0GQ%_P!` M_P#\C1__`!5'_"$^(O\`H'_^1H__`(J@#GZ*Z#_A"?$7_0/_`/(T?_Q5'_"$ M^(O^@?\`^1H__BJ`.?KW#P__`,B]IG_7I%_Z`*\O_P"$)\1?]`__`,C1_P#Q M5>J:/!);:-8V\R[98K>-'7.<$*`1Q0`S6[MK+2IY8]WG$;(@JEB7;@<#D\GM M65IVM26^G6\>:;>C*,C:[`J6R05Z@#)Y(K9OKJPMC$;^XMH3NW1 M^>ZKR.XSW&?UJO'7/IUQ#PSJ]WM5+@RW!5U;)9MQ49X'3@#V`Z=!T,\%K) M)$]Q%"[JW[II%!(;VSW^E,*V(MYHR+<0QL3*N%VJWWCN'0'D'GUS0!S0UNYM M+F&:\:0Q6D,L$R@$>;*J[B<'@_*H(_WC6F=!<$J,QE\YV MYZ#TK41+.Z1)XU@F0DNDB@,"2,9!^G&:KQ1:/:W*6L*6,-P#O2)`BN#@C('7 MH2,^]`&5)&FP67RV^]\ORG@\<_X:-Y,E[I=O()98O/42 M)%'*(Y)?EW!`V1SWX/;TJXMC:*[.MK"&9BQ81C))&"?KCBEEL[::V%O-;PR0 M``")T!48Z<=*`,.&XFD7PW,UQ,7E)67YBHD_=,3N4'!Y%;-VPGL9Q#=K#@$- M,N#Y>/O?CU^E3&"$F,F)"8N8\J/DXQQZ<<5%%8VZ6C6K1K)$Q8NLB@ARQ))( MZ')-`'-PW%S,(T>>YAL9$GGMW:1A)M4+LW-G)ZLV#VQFDM]3O#''?W,DJW(G M2-K8$A2AA#,-O3/5L]>,5T::7I\N,=?>IOLT!N/M!AC M\\+M\S:-V/3/7%`&5H-_-WW1J/X1C&/TSQZGZF2WM;>U#BVMXH0[;F$:!=Q]3CO4U`!1110`444 M4`%%%%`!1110`4444`%%%%`!368(I9CA0,D^E.J.IK8?5A_9]G<0QI+)> M,J1KO(3<03RQ7('!_AS[5'-J7AZX0)/>Z7(B@J%>6,@`]N36C+;6SVQ@EAB: MW`QY;*"H`]NE`&%I%XVI>(YK@PJ$6T15W-DH=[AL<="5ZYY`7\*S:M/H]]=F M[62[,V7MWCG+(X\P*%V<[2I8#Y0<\]3721+:12IY2P)))'A=H`+(OIZ@;OPS M[U%%#ID\MTL45G)(_P`MR%526]G_`/KT`90\3R%7=M/*)#$)9@[E6`+LGRJ5 MR?NY&<9SV/%0VOB2XB9HKFV>=_/E^:,,=L8D*#[J8R.G..!G.3BK\]AI=CJ" MW]TUG!$L20PI*JJL94LW2J^K7$EOJ<4]KI.#G&?PK;AM;>W(,$$41"A!L0#"CH..W)X]Z/LMO]J^U?9XOM&W;Y MNP;\>F>N*`,;1KORY]LEXTT#VL,QDE?/[QR1P3P,\84=.U/UQIDO+<07,OGR ME5@MXR0,ALN[<\J%XP1C\2*TCI]L-HCB2)1+YQ6-0H=O4\<\\_4"EN=/LKMU M>ZL[>=UX5I8E8CZ9%`',7.H7<,'VA+N59IC<+,I)(B5'P&"GA=HQ]<\YJS,; MHK=VUO.TEO:W`8[[IT=HQ&"RB09)PQ!_3-="MM;K+)*L$0DE&)'"#+CW/>HS MIM@88X396QBC.Y$,2[5/J!C@T`,)>]T=6LY&A::$&-GSN4$=3WSCWS[]Z)X; MUTM?+F5&5@9O]H8Y`X_+^7I<'`P*6@`HHHH`****`"BBB@`HHHH`****`"BB MB@#S_P"*G_,+_P"VO_LE<_X$_P"1OL?^VG_HMJ]@HH`I:GN6."98W=89@[A% M+-MP02`.3UZ"L]%1K>_>>WNC'=S^>BK"V\*HC7.".#E<[3R1V/2M2\NUM%CS M&\LDK[(XX\;G."<#)`Z`GD]JHMXAMD4R207"0IGS)65=L>,]><_PGH#[XH`L MZ7*[P$2(ZDLS*6B,99<]2,<$^G![XK,?[1%:_8X;0->><78S6S21R_-D/O!` M'8\DD8Q@\5>L[J6>]O"\4T`6*,K'+C(^_P`X!(YXHL[R69=+8R!A<6YD@Q6I8RW*ZA+#>S/YC[FCC*KL*@CE".>C`$-SG MVHNI9Y]1DM(KB2VCA@65GC0,[EBP`&01QM.>">10!04ZUN0?:;C#S2(Q:!2`4&6'&V-NN%S\IZGH.E^#6XS`#L MGN0A*RS)%Y80Y(`96((/X>_`IEUXHTZUV%R^UQNW951C`)^\1G&X<#)]`<&@ M"M(=9DL][SW"22*5*11`!#M!W*=N[KD<^O3-=&HPH!))`ZGO64==0.1]BN_+ M'_+3";=H;:6^]G`/MGT!IA\1VJG,L%Q$@VDNP7`5B0K<-T)!'K[8YH`V:*PD M\56,JDQ132[4>1Q&8WVHNW).&]&!QUX/&:TM/O#>QRN8'B"2O&-Q!W!3C(Q_ M6@"W1110`4444`%%%%`!1110`4444`%%%%`!6?X@_P"1>U/_`*])?_0#6A10 M!\_U[Y.I>"1%ZLI`_*I*9+(L,3R2'"(I9CZ`4`8MF[S7MC.UO<1+:VSQ2AX6 M!#L8P`./F^Z>1D>]2Z:_E7+1QP7"V^,?O8"&C><5#+'M3+`AR#]['1#U]JB;5EO;K2VM!,+>6X_UO`20>5(=O7)P<=1C(]J M`);QGM-1FN7BD=98!'#(D+S>6PW9!1><'(.>^,$CBJ*/JZ)'"=]O,7"QQVUL M/)*%N68D':P'.-W4?Q=*O27MP$UC$G-M,JQ<#Y08XS^/+'K3[Z6[@U&.1IGC MLL(OR(K`L6P0^>0.5P1TYSQ0!GSW6NB>%A'L5S_JU4D`@X()"-P<$YRO42&.%(6"//*(@Y&0F03G'X M8'N15--0-E=O9O-=7\QQY<9@".>N2&PJ$?3I[YH`SX9=?6Q2;S9I9_(B<1/` MJ@NRMN4X48`(4]L9.>*;%OT-$?B*WFB26"VN)D8JI:/80&9MH&=W/( M/(R.,YH`N:4DR60%Q)+))O?F7&[&XX[#M5RLA-?BDP([.ZHK.LM4-Y>O;BTFB" M1[F:0K\K;BNT@$^G49%:-`!1110`4444`%%%%`!1110`4444`%%%%`!1110` M4444`5KZ&WFMF-UD1Q_/O#E"F!U#`@CC/2JUG8Z=<:>AAAW6\P$FUR3GOR"? M<\5-J5K+>VZV\S+F%7W.`&+R,Y(&<.KIMQ\RR.2!N!VJ M`>`2!\HX/3!JGJ5W;R>4;NPN89O,2.)C)Y3%7=5.'1B>X.TD$XZ59&FRRZ0( M99%6\9UG:0+E?-#!AQW`(`QZ"JNJZ9J&K11"=+1/(E21$$C,'(8$DG:,?*", M8/7K0!9:TL5U&.#[,R[$5EV,^T\G&Y1P<8SENYJQ)I=FZJOE%`K,P\MV3[QR MV=I&03U!XK(ET2Y6"5U:*V&TE4MR3Y/RMPG`SUSVYS5.QTTWER\UM;Z:`.D^S6QRB,67OV))]^]9$/AR6%!A+5CLQ(AR%F^YPQQT^4]C]*>GA^4$R[;= M90\1C56.(560ET4XR`58CIS[#%`&HND62DGRW8F-X\O*[':V,CD]/E'T[4^5 MX-,M&98W*E^$3EG=FZ#)[D_0>PIND6LEE8)!)'%'M)VI$T*L=C$S3.68OQ@GKGOW[ M`?2&]T>.?34LXQ'E0<2R*&96(.6&>Y/7ZF@#1BD$L2R*"%89&1@XI]5--@FM M[01SGYLD@>:TNT>FYN3^-6Z`"BBB@`HHHH`****`"BBB@`HHHH`*:RAU*L`5 M(P0>XIU,EW^4_E!3)@[0QP,]LT`9MA::8;V=K9',]NPC9GD=L<'`&2>`'8?F M.U30:-86[P/#"R_9\>4OFN57"EY$\D9+@@G#L%8CIN4'#8[9!ILFEVDLR2R1N[*0>96()!R,C.&P>F?NX)!SCMQ5_1;4#SI<@P`F*V&,;(@ M>@]LYQ[!:`$:]M+BV$4EK<26+$*+A^4)S@').[K_`!8QWS44<%E)I=O.8)LS MLA+?:)&E4\XP^=W&3QGN?6GIIUZ+!-+)MS9J@C\W4M(=B!7:)B3.H() M)SUS2&VL;8)$0Q9BK!2[.[;6&&ZDD`L,GISS7-3V1FU*WLHS;_:DG+.X8^:4 M$3###'^KY"YSW[&K#>&+B2Y:=8[.VS('18B3Y8#0'Y3M':)_3[P]3@`Z"+3K M2$YCBVDR&7[Q/S$DD]?5C^=11:+80A%CB=41554\U]HQC!VYQG@<]:S8O#Q> M:/[1;VB0*?GBC)993M8;V!4?,=P]?J>,6]&TVYLI=\XA+-!&DLBL6:1U4`GE M1@<'C)ZYX[@&A%:PPSR31IB23[QR>>2?YDTL5PDTLJ)D^40K-CC/H/I_6I3R M*Q],TJ>PE\Q8[=2$V-Y;$>>203(_'WN#Z]3SZ`%F7552:X1;6XD6!@C2+LVE MSMPHRP.?F'.,>]3V=['>HS1!@%.&W8X;G*\=QC]:H?V6\E[--+:6*AE=6*Y) MN,]!("O0?4_A3]+TV:PN9/G'V?:<`.>23G[F-J8Y''7//2@#5HHHH`****`" MBBB@`HHHH`****`"BBB@#FO&'B"\T-K,6:0-YXD+>:I.-NW&,$?WC6;X?\7Z MEJ>MVUE<16@BE+!C&C!AA&/&6/I6SXF\.'7VM2+L6_D!QS%OW;MON,?=JAHO M@MM*U:WOCJ(F\DL=@@VYRI7KN/K0!T]W.+6VDF8%MHX4=6/8#W)P*I-J4HTE M9U@#7C?NQ!G_`):]"N?0$$Y]!FK5Y90WR)'.>,?ZJ&6-62$$Y(08X!-7[:!;:W2!"Q2,;5W')`["@" M6BBB@`HHHH`****`"L:2_P!1BE\AEMC-+MV8!Q"2<8;GYN,GC&<8XZUL5FIH MX59U:^NG\U_,RWE@H^00P(4'(P!SD8XQ0!+;W%S):3C;$]W"QC.,JC-@$'N0 M,$>M9\VK7ULKF58Y5AI&22,KCKTTDL3';F)+J=68-ND^7 MXGN(>F)-@XQC'RJ/KZYH`M6=PMU:QSI)%('& M@`JO?7UKIUN;B]GC@B'\3G M&3C.!ZG@\#FJNJ:F]O)'96,:SZC.,QQD_*B]#(Y[*/S)X'L6&CQ6]Q]LNI&O M;\@`W,RKE<#&$`&$')X'J<#[N. MO/%0WLVMVNFW5[)-IZ&&.27R5@=^%!(&_>N>`.=H^E;59_B#_D7M3_Z])?\` MT`T`<'!\2=2693<6=I)%_$L>Y&/T))Q^5;6G?$73KA@M];RV9)/S#]X@&.Y` M!Z\<`UYC10![Y!/#W!%25XAHFIWVEW8GL9VCP070DE) M.O##OU/T[8->I>&/$<.NVY1PL5]$,RQ`\$?WE]5_ET/8D`W:JZI748 M4O!`\BANA(4D9_*K55]0M?MNG7-IOV>?$\>[&=NX$9Q^-`'GS>/]852?)L>! MG_5O_P#%UZ37"-\.G92#JR\C'_'M_P#9UW$J>9$Z!V3<"-R]1[C-`%.SU'[1 M-F6NJ&2QGN+B%HFB)/EX.2IY3\2"./7(J- M_#NF[%6"!+7C8Y@C13*G=&XY![]_>G/X?TXR`QV\<,)QYL$<2".;!R-XQS@\ MB@"UI]R]U9I)-'YGM5JJMGI]M8M)]DB6&.3!,4:A4!'<`#J M>/R%6J`"BBB@`HHHH`****`,^]N;RWN8RBPF!I$C$>"7?)Y(.<#:,GH>`>E+ M:7-RU_-;7/E':@<;$9=N3TR?O?48],4Z:P:6_2[%Y<1E!M$:A"N,Y(Y4D9[X M-);Z;Y#%_M=S*X&U&D96*+D':#CG.!R.W-+:Z;#:W!EB9\;2JQG&U,D$XXSR0.I/3C%`%VBBJ.J:FF MGQQJL;3W4YV6]NA^:5OZ`=2QX`H`N22)%&TDCJB("S,QP%`ZDFLU-AJ--'DOIA<:X\=QM=C%:*-T$8/`)R`7;&>3 MP-QP!6Q0!FQW&LO&K-IUG&6`)1KULK['$9'Y&N1_X6;_`-0C_P`F?_L*]`KY M_H`]4L?B%HUQA;D3VC;,L73&7OU/N,\8H`]FHK"\,>(X="/[R^J_RZ'L3NT`%%%%`'(^.;FX@GT]8+F>$,LI;RI63=@IC.", M]3^=97AR\O'\16,5P>G5A6^R(S M*SJI*'*DC[IQC(]."::L,!F^U)%&964+YH4;BO7&?2@"/3KK[;913[2C,,.I M!!5AP1@\]?6K--5%3=M4+N.3@8R?6G4`%%%%`!1110`4444`%9-HI>3686EF M*+<87,K94&)&(4YR!DD\=.U:U1%885ED81QAOFD8X&>,9)^@`_"@#/:>5?#< M,PD8.8(]TF>5!QN;)]`2:SKXSV:7#6UU))#:-D"2XV-LB$+*"NQ5Z$`]`./TJ"TN=%$4<5G/8"/>51(73&XCH`.Y&:`+ M&GS&:U&Y95D4[7$N-P;KS@D=^QJ/5[Y[&RW01--=2GRK>(+G?(02,],`8))R M.`:LVT4$$*QVT<<<2Y`6-0%'KP*SHHQ>>))[AT8I81B"+<%P)'`9R._W3&,\ M=6H`L:7IB:?'(S2-/=3G?<7#CYI6_H!T"C@"KU%%`!6?X@_Y%[4_^O27_P!` M-:%9_B#_`)%[4_\`KTE_]`-`'A]*JEF"CJ:2K=O%L&YA\Q_E0`^-`B!14]I< MRV5Y#=VYVS0N'4G.#Z@X[$<'V-144`>P:'JL6M:9'>0KL+95XRP)1AU!Q^?T M(-.UR1XM"U"2-V1TMI&5E."I"G!!KB/A]J+6^K26#O\`NKI"R*)!)93QW946[1L)2S;1L(YR>W'>@#RV?4+]()&74;X$*2/]*D]/K7J MY(522<`1-JCC:,J-Q(VGC/)-6-!O9;A9H;DRF93Y@,D+Q\-S@;@,A3 MD?0"M&6"VN=JRQ12^2X90RAMC#H1Z'FI#&AD$A1=X!4-CD`]1G\!^5`#J*** M`"BBB@`HHHH`****`*,X(U>U8.XW1R`KO.TXQCY.G-7&DM_M21,\7VC:65"1OV]R!UQ3(C9W/G>3Y$O[S$V MS#?.N/O?[0P.O(P*`,R>UG>XN%M;N9W&3.TD[*@R00@Q]SY>,J,@$'DFGZ#= MR2[HKCS3)AMC,YJGH M]A)&TFH7Z?\`$PN<[LOO\F/.5B4X`P!C..IR>>*;=QB^\0VMNZ,T-E']J;(4 MJ9&)6/KSP!(>.^*UJ`"BBB@`KY_KZ`KP!5+,`.IH`L6J84N>_`J>D50JA1T% M+0!)!/-:W$=Q;2M%/$=R.O4'^H]1WKUCP]JZ:UI4=THVRCY)EVX"R`#('MSD M<]#7D==%X&U$V.O+;LRB&]'EMN(&'&2IZFRPQ-;SSO,K,!% MMX"[7MR%+U-I<0B,P';&$8LNS^$!B!G`XZ=JL7UV+.)7 M\F6=G<(J1;=Q/XD#MZU5AUNVGN8HHHYF26*.02[1M`?.T'G.3M/:@#3HJCI> MJ1:I`)8XI8LHKA90,E6^Z>"1S@U>H`****`"BBB@`HHHH`*J:G`+BQD0LRE2 M)`57<M5AK<0R)+:XB9&*RJX7,0`4Y)#8(^9>A M/7V-`$VDO(]BGF)MV_*O[IHL@=#L;D?CZ5!X<3_B3QW!CCC>\=[I@AS_`*QB MPR<#)"D#/M6C%()HED4$*PR,C'%4O#__`"+VF?\`7I%_Z`*`-"BBB@`K/\0? M\B]J?_7I+_Z`:T*YCQMK)LM.DL+:(37-U"^X9XBBQAF/?U`]\^F"`>5V\>]L MG[H_6K=.6VF3=&`C-&=K*.".>O/4$ZD#%((VD8+U(`RWELUE.JW$)8QL``XR>*]1E?RHG MD*LVT$X49)^@'6L.7Q5##$\LFFWP1%+,?W7`'_`ZW9'$<;.99S'*TF).HR-@VC;\O4_=%;E9']OP^3$_V2ZWR/L$6$W#Y"^?O M8QM&>"3VQFIUU:$WZ6OE2CS,!9<#86*EPO7.=H)Z8XZT`:%%%%`!1110`444 M4`%%%%`%2=&.I6KA255),D#@9VU#9!H;S5))$D"O?R-`&>-*D,LR22L+6!WEB*18E\Q MCO//(8`GCCD]/G^ZV03]T#&/>K$^L&WG\J7 M3KL$YVMF(AN0!C#Y&20!G'7M5JSO8[U&:(,`IPV['#M"@`HHHH`*\&M4R M2Y[<"O7/$_B.+0[;9&OGWTBEHH1S@#.7;'11@_7'U(\PM["[",GE#>A&Z/<` MXR,@D'Z_YQ0!'12R*T+;9D:,\_?&,X]#T-)0`4^&X>TGBN8PI>!UE4,,@E3D M9_*F4V3_`%;?0T`>Y4444`8/B*TNY[VSFM;5[A8XY5<(R`@L4(^\1_=-4["Q MU`ZO8RRZ?+#%#(S.[O&0!Y;K_"Q/5A6IJ][>07MK;V;0)YLO(]/6LZW\022ZC:0N]I&L\$+^47R[,^_.ULX(&T=N<]: M`)?#FD7.EQ!;AE&(DC*I.\H8K_%\P&WTP.*W*J7.I6EK.(9I&#D!B%C9@H)P M"Q`(7)!QG&:C&LV)\S]Z_P"[QG]T_P`W./EX^;GCY!U/U-VVNKF6"[CVQ27=L_EG`*(QVA@>Y`PP[FJ$NK7ULKF5 M8Y5AD*O+%`^U\`'`Y.T\D9)(RN.M`&GIL$UO:A+@_-DD#S6EVCTW-R?QJMH" MK#;7-HL/D_9KN5-@`"@,WF+C';:ZU=LKA;JUCF22*0.,YB8,OT!'6LZ[7^SM M<@OD7$%[MMKG"]'_`.63G"YZDH22/O+Z4`;%%%4M5U!=-LC,4\V1F6.&(,%, MCL<*H)_R`">U`%+Q3KZ>']-\X*LEQ*=D,9/4X^\>^![>H'&@%%HKZSJCZO=R&?;\D9*D+N!ZH#T0=!G))R3@ M\5?U3_D%W?\`UQ?_`-!-`&-J4)4"ZC!)C&)%S]Y.?U'7\ZA!#`$$$'H16I62 MT7V2X\CGRVR8B6SP,97\/Y4`1/9PMR%V'U3C].E0-92@_(ZL/]K@_I5ZB@`\ M-6,UUXCL(BCQ[)!,S;=P`3YNW3)`&?\`:%>GZQ!)1$7.,DJ0 M!S7.>!-/RDVK/_RUS#!S_`#\QX/=ACI_#[UTNJ7+V>E7EU&%+P0/(H;H2%)& M?RH`Y.\T[5;BRGA32K@-)&R@F6+&2,?WZ[.9#)"Z#&64@9^E<[>:GK%K93W' MGV+^5&S[?LKC.!G'^LKHIG,<+N,9521F@#EO^$;G8!Y1?&-W!R-O4_3M6_+J$$%K#/,Q`EQL6-3(6)&<*%!)XR>.PS0!; MHJ@NL6#2I&LQ+/MQ^[;'S$@9.,#)4@9IMIJ4=[?;;:1FA$6[F,J&YX()`R,= MQP:`-&BL'3->$WV@W4UNXC"$?9P2P+%AL*`L2PP.G7/3BK*:Q"+F5FD=H#'& M8U2)F?)+Y^4#=GY>1CC':@#5HJHFIV3@%;A/F.T9XR=N[CU^7FK$4BRQ+(F= MK@,,@@X/L:`'T444`%5+6"6"%W8(]S*^^3YB!]`<=`.!QSCMFK+,$4L>@&36 M=87UQ+/`ET(@+J`SQ!`04`VY5CDY/SCGCOQ0!,+,LMT]PD4TD^5VN,IL&=JG MCIW/N35?2]-FL+F3]X/L^T[0'/))S]S&U,';TK8H`*YKQ3XF32XWMK61?M6!YDF-P@!Z<=W/9?Q.`.8]<\0I/'+! MIUVL=L@SHZ9]>F!H6G1W]U%J:P);V4.1:P#!W$<%V]^/ MKP.>,D`4:;)#IES?7#R&]OD2`F9FG(P`!3]7@*J+Z(?O(%. M\`#YX\@D?AC(_P#KUHZR5>6QMR6.Z8R%5S@JJDY..P8IU[XI:`,GY)8_X71A M]00:IS:5:R'*J8CG/[LX'Y=/TJ9(=Y7(&X@9XX/7U[5T5:7A6 MV^V:VUUMW0V2%0V2!YK<<=CAP2);N7"1VY0DE&7J7/][TI=5C\_5[.!I9TC M,$SE8IGCR0T0!.TC/4_G4)MA::GIIAGNSYD[(ZR74CJP\J0X(9B.H!_"@#5O M;3[7&BB:2%D<.KQ[<@C_`'@1W]*I+H%LLX=9IPA"!XLKMD*LS`GY<_>8G@BI M]5>X1+86L@CD:<+EAD$8/!]JSQJLRZW-$L3&1XH8U@DD*HLA\TDYP>"%Z@<\ M4`:%WIB74YE^T3Q;U"R)&1MD`.1G(..IZ8SWS2/I,+!-LLT;Q@A'4C*DMNSR M,?GQ3=+U&:_N)PT*1Q1@`$,2V[+!NV,97@^E8GA[4IULH-OGRSSI$GEW4['= M(4+%]QW84@<8[\8!S0!O_P!F)]@DM//F/F,7,I*[]Q.<],=?:JLGARRFE2:8 MM+,&W/(Z1L7^N5XZ?PXJK-XCN8Y$Q9(Z2`*@5W9M^YQSM0\80G@?SR'2:H^H M)#LMO+B6X@5S(Q5PY*M@*1R,'KD?2@"^='BW#;/.L9(,D8*[9,'(SQG\B/?- M/BTJTANQ7Y-S,<#1V.2?E'ZUAMJ5 MS1*YVPSG"\`K]W._`R"#QU/:@#I+2V%K$4\QY68[F=\98_@`/R M%+=VL%]:R6UU$LL,@PR-W_SZU'ITQFM1N659%.UQ+C<&Z\X)'?L:M4`<_#K/ M]BV[VFN/B:VB+13YXNT4=5+'_6=`5)ZG(X-<[J[76I:C]GNP1]5<.I#%2K#H01R#[BN3DT2\T-Y/*26_ MM97,C2H"TRL6Q\ZYRW!'*CL>*`%551`B*%51@`#``JGJZAM/*L`5,D8((X/S MK5BVN[>[3=;S)(,`G:8Q`6->68DX&%')YH`S(7+I\PPZDJX]&'6M'1='GURZ M,<;-%:1G$]P.W^PO^U[]OR!O67A*]U.?[3<[M.@D4!E.#*XX/3^$X)&221CI M7*WA7;%$@1%SG``P!S4>H6OVW3 MKFTW[//B>/=C.W<",X_&K%4=+0M0DC=D=+:1E93@J0IP0:`,VYT+4+FUE MMWU&U"2H48K:-G!&./WE;TB"2-D/1@0<5SNK6*6VD7L\-Q?+)%`[HWVV8X(4 MD'[U;]P2MM*02"$)!'TH`RQX>B#12B]NQ<1;0LW[O<%"LH7&S;C#MVSSUJV^ MF1&UMX(99K?[-CRI(R-R\8[@@\$]165/JEQ9V5B]ZSE@1*7C&!,HC9B,>O'3 MOU'M:.K77]H6MH;:%7DE`DQ*6&PH[`@X'/R'C'IZY`!/_8MMY7EL\K#,3$D@ MD['WCMW)YJ6RTY;.3>+B>7">6BR%2$7L!@#\SD^]8QO'B\27NZ2Y`BDR,R$Q M,@@5B@7.-V3GH._)P14\VO74=PL1LX1@)(Y$Y?Y&$AXPOWL1]/?\:`)W\.VL ML!BGEEF&-L9D"'RQG.`-N#R/X@:?%H-O;HHM9IK=U4*KQ!`1RQ/&W;SN.>/I MBJL.ORW?[E+$I,R-)^]9XUV#&2"R#)Y'&,>]:FD_\@BR_P"N"?\`H(H`@?0[ M&15#QL=J!.6Z@'//UZ'U!(K1I:*`"BBB@!#R,&J5OIB6S9CGFX4)'G:?*3(. MU>.AP.N3[U>K,T^-EO)2EQ--$HVR-(Y(:3/\(Z`#H0.,^X-`%R.U2*.549@T MK,S/QNR?\!@#Z"H;738;2X,L3/C:56,XVID@G'&>2!U)]L50GM9WN+A;6[F= M\$SF2=E09((08^X=O&5&0"":9,-L9CE2JG&`2A(QU:(L:*B*%11@*!@`>E5!8W^B*8C#+?6?F,RSQG?,NY@ M?G3JQRQY7/3H*FM;NWO81-:S)+&>ZGH<9P?0\]#0!0NRTFM`$@)#;\#')+L< M\_\`;,?G3ZKQ%9;^_G!8@RB)2V<850"!GL&+].^:L4`5[ZT6\MS$6V,"&1\` ME6'(/-9MM*TD>)4*3(=LB$8PW^'<>U:\LD<,9DE=40=68X`_&J46E7FL7XGT MU3;PR1*9;B>$JK#/RE`0"S8S[8QS0!`$GNKA;*Q7?=2@[?2,=W8]@/UZ"N_T MZQATVQBM+?>8XP>7;+,2UTB&1+?>[RMNDED(+N>V2`.!T` M'`_.M"@`HHHH`S-772O,@DU*Z6V^A-KJ"7 M%RA+1(=0:4YVD$A2Y[$]JEU"[MK/7;*2[N(H$-M.H:5PH)W1<9/TJ.YU*PO- M2TJ.TO;:=Q"*+S;EHTCC.[?(0`OOD]*B;[%?>9" MR17`**S!E#*RG.WV(X-,U4(;93(LY"N&#P)O:,CHVW!S^1ZUD1_VG'-]JCC> M,GR$,*Q`*ZF1E)/!(PI#$#&.]`'01PQ1?ZJ-$X`^50.!T%5[FVTZ*T(NH;5+ M9$"'S%4(JCH.>`*R[:;4YRL?GW:[R!,[VZH8FYR$RN"OO\W;DYJ]I\5ZHE,M MPSQF:7Y)H\MC<=NTC&!]0>O6@"2"+2[ZU(MX[.XMS\A\L*Z'!SCCCJ2?QJ8V M-F94E-K`9(P`C^6,J!T`/:N;L9=9MK?3[=(I$C2TC&PH>NSYL_(<$'L6'T-: M!35?/""]N`FV(%O)3JQ;9[&%KG/G%?GRNTY^E6:`" MBBB@`I",C!Z4M%`$:PQ+LVQH/+&U,*/E'H/0<"CR8LG]VG)W'Y1R<8S^5244 M`1P00VT2Q6\211KT1%"@?@*DHHH`****`*=]I.GZCDWME!.Q39O=`6`]`W4= M3TJF_AC2G7:\4[#(.#=RGIR/XJV**`,;_A%M(_YX3?\`@5+_`/%5?L--LM-C M\NRM8H`0`2B@%L=,GJ?J:M44`%%%%`!4-XD$EE/'=E1;M&PE+-M&PCG)[<=Z MFK/\0?\`(O:G_P!>DO\`Z`:`,N1?#$L;1R:LCHP*LK:JY!!Z@CS*Z,@,""`0 M>"#6%KFM:5+H6H1QZG9N[VTBJJSJ2Q*G``S6W(`8W!4L,'*CJ?:@"O%=V$PC MBAF@E&\QJ(R&"L!G''0@"GQ65I`%$-M#&%8NNR,##$$$C'?!(S[U@10W,ES! M#:BYAMH6`2=[<+(OR2#;RN"!\H!(YSWZU+;WFJ2F%Y%N8YW1"8/L^(@I0%B6 MV\,&SQGL!CO0!NFWA+,QACW,P.W44`;']F6'E^7]AMO+W[]OE+C=_>QCK[U9151%1% M"JHP`!@`5B3?VLYB(N)XC)/L=8XE(C01,:`-*BBB@`HHHH`2JL6F6$+.T-C;1L_WBL2@MSGGCGGFK M=%`%5=-L4G>=+*V660$/((E#-GKDXYS4J6\,X0W]]&A9F"[ MHVQDDGED)/7N2:&\+QNA4ZG?X(QP8@?S"<5O44`9EMX?TNVG\]+17E!!629F ME9<'(VER<H36L*1->$*AD`5B<`,0<9J".VT]KZ2T M%OF2&&!B6Y7:K/Y>.>H(;\QUH`@C\2V4DT\*)(TL(8E`R%B5.&&-V1@GJV![ MXIQUY5>4&RN"J$;60HVX;`Y/WN,`_P"&>E6'M+%3I(P352V^P$HGV"X@AF&(Y)>%?*;?[V5.T?Q`?G0`EQXIL+;B=9(F#E65RBD M`!6W:#%&0:`&QZE"UK< MW$J/#';%O,\S&0%&2<`GMZ\^U5WUM4=8FL;L3LP58L)N)*NP_BQT0]_3\)9% ML;)Q!)N)OY"A$CM)N.#P=Q.!VQTY]Z=#I-G#(DB1N71@ZL\KN00&4=2>SL,> M_P!*`*IU=;QK;[+%<]".V.V<\5L5GC2M/MGCFV&/RRH7, MK!<]`<9P3T&3SVK0H`***S9-8BA60RV]Q&5V[%90#+E@HQSQDD#YL=?2@#2H MJO;7:7%L9]K1A20ZOC*D'!!P2.W8FJ::TAABEEL[F%9!O_>;/E3CYCACQ\P& M.OM0!J44R*031+(H(5AD9&.*?0`4444`%%%%`!1110`4444`%%%%`!3)F*PN MR\$*2*?3)2HAF.#3I_$ M=A;SI$['YV*AMR`$`XR,L"1G(X!/!XIT/]F&*RGMTWI+-F%E8G#^65RI^0CTXQUH`(?$%M.D M;PQ32(V-S(481_-MY(;GG^[FI;#5?MDD<;VDT#O&9/G*D#DC&0>3QGCIWQ4R M:=:HA4(QRH4EI&8D`YY).3S3);>SLE^V.K@6R,5&]B%'?"YQGMGKS0!!>Z]! M9;VDM[AHE+KYJA=I9$9F`YST0CIU_&@ZU&Y>%+6Y^T`L#%A=R@!26^]C&'7H M<\],T^32M-U!?/>,R),I88E8*0RE20`<9*L>:FGTRTG8X5QWJ,T08!3AMV.&YROU&/UH`L MT444`%%%%`!1110`4444`%%%%`!1110`4444`5KVV-SY`&TJDH=@W<8(Q^M8 MVI>'9;B25H9P8V$06&3&,)O^4EE88RX(RIZ5T5%`&+9Z$D5C>VT^TF[C$;R+ M]\C8%Y.!WSBI6M+^[6*"^%KY,;*[/&6)E(Y'RD849]VK5HH`Y:T\+2V]F$5X M8;CY1YT6&9)G#MN"X<;U;!&S.`!@98_A6QI=F] MG]I#10Q))*718VW9SU).THH`J:;!-;VH2X/S9)`\UI=H]-S^*CTC06LI(9)EA)B9B@&T[,J!\N$4#..>/Q-;]%` M&8;;4+8S1V7V8Q3.SAY68&(MR?E`^;DD]5K/@\+Q0B6+RX'B.0FX?-Q%&BD\ M=0RL?;.>M='10!SG_"/W)O999)E=9!R21EAQ\I^3.!CC+'Z"M2]T\SP06MNX MM;>-@Q\I5R`O*A001C.#T[5?HH`PUT>XCDM@#'.+>1]DLK88(P&1@+C..3DG//IWK9HHH`SKZUNKJZAPMN(HY%D6;)\Q,'D`8PIYK9HH`Q(=&=;J9Y+>T96$FYR2 M6N-W19`1T'U/3C'2IM+TV:PN9/W@^S[3M`<\DG/W,;4QR..N>>E:M%`!1110 7`4444`%%%%`!1110`4444`%%%%`'_]D_ ` end
-----END PRIVACY-ENHANCED MESSAGE-----