UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 2006
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays PLC
Address: 1 Churchill PlaceL
London, England E14 5HP
Form 13F File Number: 28-826
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Darrell King
Title: Head of Compliance Operations, Barclays PLC
Phone: +44 (0)20 7116 2654
Signature, Place, and Date of Signing:
Darrell King London, England November 9, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank PLC
Address: 54 Lombard Street
London, England EC3P 3AH
Form 13F File Number: 28-827
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Patrick Gonsalves
Title: Deputy Secretary, Barclays Bank PLC
Phone: 020-7116-2901
Signature, Place, and Date of Signing:
Patrick Gonsalves London, United Kingdom November 9, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Capital INC
Address: 200 Park Ave
New York, NY 10166
USA
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Stern
Title: Director Financial Reporting
Phone: 1 973 576 6949
Signature, Place, and Date of Signing:
Michael Stern New York, USA November 9, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Capital Securities Limited
Address: 5 The North Colonnade
Canary Wharf, London
England, E14 4BB
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Oliver Cox
Title: Compliance Officer
Phone: 44 207 773 2598
Signature, Place, and Date of Signing:
Oliver Cox London, United Kingdom November 9, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 2006
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank Trust Company Limited
Address: Eagle Court
Peterborough, PE2 6WY, England
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Rose Mead
Title: Head of Operations, Peterborough
Phone: 00 44 1733 412194
Signature, Place, and Date of Signing:
Rose Mead Peterborough, England November 9, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 2006
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Private Bank & Trust Limited (Isle of Man) Ltd
Address: 4th Floor, Queen Victoria House
Isle of Man, IM99 IDF
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Tim McKimmon
Title: Head of Investor Operations
Phone: 01534 813017
Signature, Place, and Date of Signing:
Tim McKimmon Jersey, C.I. November 9, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 2006
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Private Bank & Trust Limited (Jersey)
Address: 39/41 Broad Street, St. Helier
Jersey, Channel Islands JE4 8PU
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Tim McKimmon
Title: Head of Investor Operations
Phone: 01534 813017
Signature, Place, and Date of Signing:
Tim McKimmon Jersey, C.I. November 9, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 2006
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Private Bank Limited
Address: 59/60 Grosvenor Street
London WIX 9DA, England
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Alex Wade
Title: Acting Head of Client Support
Phone: 020 7487 2170
Signature, Place, and Date of Signing:
Alex Wade London, England November 9, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ x ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank (Suisse) SA
Address: 10 rue d'Italie
CH-1204 Geneva
Switzerland
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Yi-Hsiang Allistone Michelle Etienne
Title: Head of Securities Settlement Assistant Manager
Phone: 41 22 819 5723 41 22 819 5705
Signature, Place, and Date of Signing:
Yi-Hsiang Allistone Michelle Etienne Geneva,Switzerland November 9, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Bronco (Barclays Cayman) Ltd
Address: Walker House, Mary Street, PO Box 908 GT
George Town
Grand Cayman, Cayman Islands
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Stern
Title: Director Financial Reporting
Phone: 1 973 576 6949
Signature, Place, and Date of Signing:
Michael Stern New York, USA November 9, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Palomino Ltd
Address: Walkers SPV Ltd
Walker House
Mary Street
PO Box 908 GT
George Town
Grand Cayman
Cayman Islands
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Stern
Title: Director Financial Reporting
Phone: 1 973 576 6949
Signature, Place, and Date of Signing:
Michael Stern New York, USA November 9, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HYMF INC
Address: 200 Park Avenue
New York, New York 10166
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Stern
Title: Director Financial Reporting
Phone: 1 973 576 6949
Signature, Place, and Date of Signing:
Michael Stern New York, USA November 9, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Stockbrokers Limited
Address: Tay House, 300 Bath Street
Glasgow
Scotland
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Donald Reid
Title: Head of UK Operations
Phone: 0207 114 3336
Signature, Place, and Date of Signing:
Donald Reid Glasgow, Scotland November 9, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Investment Services
Address: 1 Churchill Place
Canary Wharf, London
England
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Paul Hopkins
Title: Chief Operating Officer
Phone: 0207 114 8469
Signature, Place, and Date of Signing:
Paul Hopkins London, England November 9, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Private Bank and Trust Ltd
Address: 10 rue d'italie
Geneva
Switzerland
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Bruno Doebeli
Title: COO, Geneva
Phone: 0041228195478
Signature, Place, and Date of Signing:
Bruno Doebeli Geneva, Switzerland November 9, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Absa Bank Ltd
Address: Absa Towers East
170 Main St
Johannesburg
South Africa
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Daleen du Toit
Title: Head Business Unit Compliance
Phone: 27 11 350 7517
Signature, Place, and Date of Signing:
Daleen du Toit Johannesburg, South Africa November 9, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: IRCB Portugal
Address: Av.Republica, 52
Lisboa
Portugal
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Vaz
Title: Head of Compliance & Governance
Phone: 351210098802
Signature, Place, and Date of Signing:
Lisa Vaz Lisboa, Portugal November 9, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank France SA
Address: 183 Avenue de Daumesnil
75012
Paris
France
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mr Pascal Cartraud
Title: Head of Compliance
Phone: 00 33 1 5578 7487
Signature, Place, and Date of Signing:
November 9, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank Spain
Address: Pza de Colon 2
28046
Madrid
Spain
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Sylvia Ensenat Carlos
Title: Head of Compliance
Phone: 00 34 91 336 2002
Signature, Place, and Date of Signing:
November 9, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Gerrard Investment Management Limted
Address: 155 St Vincent Street
Glasgow
Scotland
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Donald Reid
Title: Head of UK Operations
Phone: 0207 114 3336
Signature, Place, and Date of Signing:
Donald Reid Glasgow, Scotland November 9, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 19
Form 13F Information Table Value Total: 5027
Form 13F Information Table Entry Total: $16,125,533 (thousands)
List of Other Included Managers:
No Form 13F File Number NAME
1 28-827 Barclays Bank PLC
8 * Barclays Capital INC
9 * Barclays Capital Securities Limited
10 * Barclays Bank Trust Company Limited
11 * Barclays Private Bank & Trust Limited (Isle of Man) Ltd
12 * Barclays Private Bank & Trust Limited (Jersey)
17 * Barclays Private Bank Limited
20 * Barclays Bank (Suisse) SA
30 * Bronco (Barclays Cayman) Ltd
31 * Palomino Ltd Walkers SPV Ltd
32 * HYMF INC
50 * Barclays Stockbrokers Limited
51 * Barclays Investment Services
52 * Barclays Private Bank and Trust Ltd
53 * Absa Bank Ltd
54 * IRCB Portugal
56 * Barclays Bank France SA
57 * Barclays Bank Spain SA
99 * Gerrard Investment Management Limted
* File number not yet available
FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------
* ACCENTURE LTD BERMUDA CL A CL A G1150G111 107 3300 SH D 9 3300 0 0
* ACE LTD ORD ORD G0070K103 302 5503 SH D 9 5503 0 0
* ALCON INC COM SHS SHS H01301102 1476 12831 SH D 9 12831 0 0
* AMDOCS LTD ORD ORD G02602103 2064 51799 SH D 9 51799 0 0
* CHECK POINT SOFTWARE TECH LT ORD M22465104 149 7794 SH D 9 7794 0 0
* COOPER INDS LTD CL A CL A G24182100 150 1754 SH D 9 1754 0 0
* FLEXTRONICS INTL LTD ORD ORD Y2573F102 148 11505 SH D 1 11505 0 0
* GARMIN LTD ORD ORD G37260109 317 6474 SH D 9 6474 0 0
* INGERSOLL-RAND COMPANY LTD C CL A G4776G101 252 6576 SH D 9 6576 0 0
* ISHARES INC MSCI BRAZIL ISHA 464286400 11 280 SH D 1 280 0 0
* ISHARES INC MSCI BRAZIL ISHA 464286400 9292 241339 SH D 9 241339 0 0
* ISHARES TR 7-10 YR TRS BD ISHA 464287440 10 125 SH D 1 125 0 0
* ISHARES TR 7-10 YR TRS BD ISHA 464287440 1388 16700 SH D 9 16700 0 0
* ISHARES TR FTSE XNHUA IDX ISHA 464287184 11 139 SH D 1 139 0 0
* ISHARES TR LEHMAN AGG BND ISHA 464287226 37079 370054 SH D 1 370054 0 0
* ISHARES TR LEHMAN AGG BND ISHA 464287226 859 8577 SH D 9 8577 0 0
* ISHARES TR MSCI EAFE IDX ISHA 464287465 27332 403431 SH D 9 403431 0 0
* ISHARES TR MSCI EMERG MKT ISHA 464287234 10744 110400 SH D 9 110400 0 0
* ISHARES TR RUSSELL 2000 ISHA 464287655 64204 881437 SH D 9 881437 0 0
* ISHARES TR S&P LTN AM 40 ISHA 464287390 39443 277594 SH D 9 277594 0 0
* MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 354 17900 SH D 9 17900 0 0
* MILLICOM INTL CELLULAR S A S SHS L6388F110 147 3580 SH D 9 3580 0 0
* MSYSTEMS LTD SHS SHS M7061C100 10143 251256 SH D 9 251256 0 0
* NOBLE CORPORATION SHS SHS G65422100 1941 30480 SH D 9 30480 0 0
* OMI CORP NEW COM COM Y6476W104 1414 65443 SH D 9 65443 0 0
* ORBOTECH LTD ORD ORD M75253100 33 1400 SH D 9 1400 0 0
* POWERSHARES ETF TRUST WNDRHL Trus 73935X500 899 53000 SH D 9 53000 0 0
* SELECT SECTOR SPDR TR SBI IN COM 81369Y886 509 14900 SH D 9 14900 0 0
* TRANSOCEAN INC ORD ORD G90078109 3473 48211 SH D 9 48211 0 0
* WILLIS GROUP HOLDINGS LTD SH SHS G96655108 1085 28300 SH D 9 28300 0 0
* XL CAP LTD CL A CL A G98255105 234 3392 SH D 9 3392 0 0
***ACE LTD-ORD Comm G0070K103 742 13550 SH D 8 13550 0 0
***ATI TECHNOLOGIES INC Comm 1941103 7 348 SH D 8 348 0 0
***CHECK POINT SOFTWARE TECHNO Comm M22465104 6 339 SH D 8 339 0 0
***COOPER INDUSTRIES LTD CL A Comm G24182100 325 3812 SH D 8 3812 0 0
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