Foreign Debt Securities Over Time
Foreign Debt Securities Merrill Lynch Bank Usa
12-31-2006 251,358,000
09-30-2006 245,353,000
06-30-2006 245,271,000
03-31-2006 236,082,000
12-31-2005 237,191,000
09-30-2005 729,539,000
06-30-2005 731,193,000
03-31-2005 777,170,000
12-31-2004 818,341,000
09-30-2004 727,484,000
06-30-2004 709,109,000
03-31-2004 726,194,000
12-31-2003 728,334,000
09-30-2003 681,849,000
06-30-2003 685,491,000
03-31-2003 233,279,000