UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 11-K
(Mark One)
[ X ] ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF
1934
For the fiscal year ended December 31, 2005
-----------------
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT
OF 1934
For the transition period from ___________to ______________
Commission file number 001-16167
---------
A. Full title of the plan and the address of the plan, if different
from that of issuer named below:
MONSANTO SAVINGS AND INVESTMENT PLAN
B. Name of issuer of the securities held pursuant to the plan and the
address of its principal executive office:
MONSANTO COMPANY
800 North Lindbergh Blvd.
St. Louis, MO 63167
MONSANTO SAVINGS AND INVESTMENT PLAN
FINANCIAL STATEMENTS AND SUPPLEMENTAL SCHEDULES
FOR THE PLAN YEAR ENDED DEC. 31, 2005
AND
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
MONSANTO SAVINGS AND INVESTMENT PLAN
FINANCIAL STATEMENTS AND SUPPLEMENTAL SCHEDULES
TABLE OF CONTENTS
PAGE
Report of Independent Registered Public Accounting Firm 1
Financial Statements:
Statements of Net Assets Available for Benefits as of Dec. 31, 2005 and 2004 (As Restated) 2
Statement of Changes in Net Assets Available for Benefits for the
Plan Year Ended Dec. 31, 2005 3
Notes to Financial Statements 4
Supplemental Schedules:
1. Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at End of Year) as
of Dec. 31, 2005 12
2. Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Acquired and
Disposed of Within Year) for the Year Ended Dec. 31, 2005 60
3. Form 5500, Schedule H, Part IV, Line 4j - Schedule of Reportable Transactions for the
Year Ended Dec. 31, 2005 97
Signature 102
Exhibit Index 103
NOTE: All other schedules required by Section 2520.103-10 of the
Department of Labor's Rules and Regulations for Reporting
and Disclosures under the Employee Retirement Income
Security Act of 1974 have been omitted because they are
not applicable.
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Monsanto Company Employee Benefits Plan Committee
We have audited the accompanying statements of net assets available for
benefits of Monsanto Savings and Investment Plan (the "Plan") as of December
31, 2005 and 2004, and the related statement of changes in net assets
available for benefits for the year ended December 31, 2005. These financial
statements are the responsibility of the Plan's management. Our
responsibility is to express an opinion on these financial statements 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 are free of material misstatement. The Plan 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 Plan'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. We believe
that our audits provide a reasonable basis for our opinion.
In our opinion, such financial statements present fairly, in all material
respects, the net assets available for benefits of the Plan as of December
31, 2005 and 2004, and the changes in net assets available for benefits for
the year ended December 31, 2005 in conformity with accounting principles
generally accepted in the United States of America.
As discussed in Note 1, the accompanying statement of net assets available
for benefits as of December 31, 2004 has been restated.
Our audits were conducted for the purpose of forming an opinion on the basic
financial statements taken as a whole. The supplemental schedules of (1)
Schedule of Assets (Held at End of Year) as of December 31, 2005, (2)
Schedule of Assets (Acquired and Disposed of Within Year) for the Year Ended
December 31, 2005, and (3) Schedule of Reportable Transactions for the Year
Ended December 31, 2005 are presented for the purpose of additional analysis
and are not a required part of the basic financial statements, but are
supplementary information required by the Department of Labor's Rules and
Regulations for Reporting and Disclosure under the Employee Retirement
Income Security Act of 1974. These schedules are the responsibility of the
Plan's management. Such schedules have been subjected to the auditing
procedures applied in our audit of the basic 2005 financial statements and,
in our opinion, are fairly stated in all material respects when considered
in relation to the basic 2005 financial statements taken as a whole.
/s/ DELOITTE & TOUCHE LLP
St. Louis, Missouri
June 16, 2006
1
MONSANTO SAVINGS AND INVESTMENT PLAN
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
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(Dollars in thousands) AS OF DEC. 31,
-----------------------------------
2005 2004
-----------------------------------
(AS RESTATED
SEE NOTE 1)
ASSETS:
Investments:
Common stock--Monsanto Company--Allocated $ 378,555 $ 263,562
Common stock--Monsanto Company--Unallocated 191,912 170,650
-----------------------------------
Total Common stock--Monsanto Company 570,467 434,212
Cash and temporary investments 44,248 27,287
Debt securities including U.S. Government securities (securities
on loan $36,207 in 2005 and $23,935 in 2004) 89,238 64,680
Common stock--Pfizer Corporation 57,610 196,597
Common stock--Solutia Inc. 185 685
Common and preferred stock --other (securities on loan $32,642
in 2005 and $41,065 in 2004) 444,735 370,977
Collective Investment Funds 203,353 191,055
Investment contracts (underlying securities on loan $116,822 in 2005
and $80,225 in 2004) 436,300 434,535
Loans to participants 17,422 17,042
-----------------------------------
Total investments 1,863,558 1,737,070
Receivables:
Employee contributions receivable 1,793 1,644
Dividends and interest receivable 13,238 4,179
-----------------------------------
Total receivables 15,031 5,823
Non-interest bearing cash 2,800 1,002
Collateral held under securities lending agreements 190,237 148,322
-----------------------------------
Total assets 2,071,626 1,892,217
-----------------------------------
LIABILITIES
Liability to return collateral held under securities lending agreements 190,237 148,322
ESOP debt 14,907 18,288
Net amount payable for investment securities transactions and other 8,665 1,424
-----------------------------------
Total liabilities 213,809 168,034
-----------------------------------
NET ASSETS AVAILABLE FOR BENEFITS $1,857,817 $1,724,183
===================================
See accompanying Notes to the Financial Statements.
2
MONSANTO SAVINGS AND INVESTMENT PLAN
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
---------------------------------------------------------------------------------------------------------------------
(Dollars in thousands) YEAR ENDED
DEC. 31,
------------------
2005
ADDITIONS:
Contributions:
Employee contributions $ 59,556
Employer contributions 2,163
Rollovers from other plans 9,276
------------------
Total contributions 70,995
Investment income:
Appreciation / (depreciation) in fair value of investments
Debt securities (1,787)
Common stock--Pfizer Corporation (23,933)
Common stock--Monsanto Company 170,816
Common stock--Solutia Inc. (382)
Common and preferred stock--other 36,366
Collective Investment Funds 19,533
------------------
Total appreciation in fair value of investments - net 200,613
Interest 29,633
Dividends 12,612
------------------
Total investment income 242,858
Total additions 313,853
------------------
DEDUCTIONS:
Interest expense on ESOP debt (839)
Administrative expenses (4,298)
Benefits paid to participants (175,082)
------------------
Total deductions (180,219)
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INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS 133,634
NET ASSETS AVAILABLE FOR BENEFITS -- Beginning of year 1,724,183
------------------
NET ASSETS AVAILABLE FOR BENEFITS -- End of year $1,857,817
==================
See accompanying Notes to the Financial Statements.
3
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS
YEAR ENDED DEC. 31, 2005
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NOTE 1. INFORMATION REGARDING THE PLAN
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GENERAL
-------
The following description of the Monsanto Savings and Investment Plan (the
"Plan" or the "SIP") provides only general information. Participants should
refer to the Plan document for a more complete description of the Plan's
provisions.
The Plan was established as of June 11, 2001, as a successor to a portion of
the Pharmacia Corporation Savings and Investment Plan ("Pharmacia Plan") for
the benefit of certain employees and former employees ("Transferred
Participants") of Monsanto Company ("Monsanto" or the "Company"). Effective
July 1, 2001, the assets of the Pharmacia Plan that were allocated to the
accounts of the Transferred Participants were transferred to the trust
established under the Plan. Also effective July 1, 2001, a portion of the
unallocated assets and liabilities (primarily debt) of the leveraged
employee stock ownership plan ("ESOP") component of the Pharmacia Plan were
transferred to the Plan.
Effective July 1, 2001, through June 30, 2002, the assets of the trust
established under the Plan were collectively invested with the assets of the
Pharmacia Plan in the Pharmacia Corporation and Monsanto Company Defined
Contribution and Employee Stock Ownership Master Trust (the "Master Trust").
Within the Master Trust, each participating plan was entitled to an interest
in the Master Trust's net assets and net earnings. As of June 30, 2002, the
Plan's proportionate interests in the total net assets of the Master Trust
was approximately 51 percent. Effective as of July 1, 2002: (i) assets and
liabilities from the Master Trust representing the Pharmacia Plan's interest
and obligations in and under the Master Trust were transferred to the
Pharmacia Savings Plan Master Trust and the Pharmacia Savings Plan ESOP
Trust for Pharmacia Common Stock; and (ii) Monsanto and the trustee of the
Plan entered into the Monsanto Company Defined Contribution and Employee
Stock Ownership Master Trust Agreement which is the trust established
pursuant to the Plan to hold all the assets of the Plan.
ADMINISTRATION
--------------
Monsanto is the sponsor of the Plan. The Monsanto Employee Benefits Plans
Committee is responsible for administering plan operations in accordance
with the Employee Retirement Income Security Act of 1974 ("ERISA") and Plan
documents. The Monsanto Pension and Savings Funds Investment Committee is
responsible for monitoring Plan investments. The trustee of the Plan is The
Northern Trust Company ("Northern") and Fidelity serves as the record
keeper.
PARTICIPANT ACCOUNTS
--------------------
The Plan is a contributory defined contribution profit sharing plan with
individual accounts for each participant. Employees who have attained age 18
are generally eligible to participate in the Plan as soon as
administratively possible. The cost of Plan administration is borne
partially by Plan participants and partially by Monsanto, as Plan sponsor.
Each participant's account is credited with the participant's contributions,
Company contributions and Plan earnings (losses). Participants' accounts are
valued on a daily basis. The benefit to which a participant is entitled is
the benefit that can be provided from the participant's vested account
balance.
EMPLOYEE CONTRIBUTIONS
----------------------
The Plan provides for voluntary employee contributions generally ranging
from 1 percent to 25 percent of an employee's eligible pay. Employees have
an option to make before-tax contributions or after-tax contributions.
Subject to Internal Revenue Service ("IRS") discrimination tests,
contributions may be all before-tax, all after-tax, or a combination of
both. Generally, employee contributions to the Plan may be invested in 1
percent increments and allocated in any combination to the following
investment fund types: a fixed income fund, a balanced fund consisting of
both fixed income and equity securities, a growth and income equity fund, an
international equity fund, a growth equity fund, a U.S. equity index fund, a
treasury inflation-protected securities (TIPS) fund, a value equity fund, a
small cap growth equity fund, a small cap value equity fund, the Monsanto
Stock Fund and four asset allocation funds consisting of varying pre-set
mixes of certain of the aforementioned investment fund types. The four asset
allocation funds allow participants varying degrees of risk and return. As
of April 4, 2005, targeted ("roundtrip") trading restrictions were
effective. A roundtrip is defined as an
4
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS
YEAR ENDED DEC. 31, 2005
------------------------------------------------------------------------------
exchange in and then out of a fund in less than a 30-day period. Under these
restrictions, participants are limited to one roundtrip transaction per fund
within any 90-day rolling period and four roundtrip transactions across all
funds over a rolling 12-month period. These targeted restrictions apply to
all investment options except the Fixed Income Fund.
Prior to Aug. 14, 2002, contributions could also be invested in the
Pharmacia (Employee) Common Stock Fund, which invested in Pharmacia
Corporation common stock. Beginning Aug. 14, 2002, contributions could be
invested in the Monsanto (Employee) Common Stock Fund, which invests in
Monsanto common stock. See below for further discussion regarding the
spinoff of Monsanto by Pharmacia Corporation ("Pharmacia") and the
conversion of shares of Pharmacia common stock to shares of Monsanto common
stock. As a result of the spinoff in 1997 of Solutia Inc. ("Solutia"), a
former subsidiary of the former Monsanto Company, certain Transferred
Participants' accounts received common stock of Solutia. This stock is
maintained in the Solutia Non-Employer Stock Fund, and no contributions,
either employee or employer, subsequent to the spinoff can be made to this
fund.
On Aug. 13, 2002, Pharmacia completed a spinoff of Monsanto by distributing
its entire ownership interest via a tax-free dividend of shares of Monsanto
common stock to Pharmacia's shareowners. The shares of Monsanto common stock
received with respect to participants' accounts were deposited in the
Monsanto Common Stock Fund. Shares of Pharmacia common stock then held in
participants' accounts were transferred to the Pharmacia Non-Employer Stock
Fund, and no contributions, either employee or employer, subsequent to the
spinoff could be made to this fund. The Pharmacia common stock continued to
be held in the Pharmacia Non-Employer Stock Fund until April 16, 2003, at
which time the shares were exchanged for shares of common stock of Pfizer
Inc. ("Pfizer") as a result of the acquisition of Pharmacia by Pfizer. The
ratio was 1.4 shares of Pfizer stock for one share of Pharmacia stock. As a
result of this acquisition, all of the shares of common stock of Pharmacia
held in the Pharmacia Non-Employer Stock Fund were exchanged for shares of
common stock of Pfizer, and the Pharmacia Non-Employer Stock Fund was
replaced by the Pfizer Non-Employer Stock Fund. This Pfizer stock was
maintained in the Pfizer Non-Employer Stock Fund, and no contributions,
either employee or employer, could be made to this fund. Until Dec. 30,
2005, Plan participants could continue holding portions of their accounts in
the Pfizer Non-Employer Stock Fund or could reallocate all or any part of
such holdings to the Monsanto (Employee) Stock Fund or the other investment
funds (excluding the Monsanto (Employer) and Solutia Stock Funds) and/or
pre-mixed portfolios offered under the Plan. The amounts remaining invested
in the Pfizer Non-Employer Stock Fund as of the close of business on Dec.
30, 2005, started to transfer to the Plan's default investment choice, which
was the Moderate Portfolio. All amounts invested in the Pfizer Non-Employer
Stock Fund at Dec. 31, 2005 were transferred to the Moderate Portfolio in
January 2006. The change in fair value of Pfizer stock held in the Pfizer
Non-Employer Stock Fund during the year ended Dec. 31, 2005, is included in
"Appreciation/(depreciation) in fair value of investments: Common
Stock--Pfizer Corporation" in the Statement of Changes in Net Assets
Available for Benefits.
The breakout of common stock into Common Stock--Pfizer Corporation, Common
Stock--Monsanto Company, and Common Stock--Solutia Inc. in the Statements of
Net Assets Available for Benefits and the Statement of Changes in Net Assets
Available for Benefits is not required but is presented for the purpose of
additional analysis.
Effective for paychecks received after Sept. 1, 2002, the Monsanto SIP was
amended to allow eligible participants to make a before-tax catch-up
contribution election. Participants may be eligible to make a catch-up
contribution if they are at least age 50 on or before December 31 of the
calendar year and either currently contributing at least 7 percent of their
eligible pay per pay period to the SIP or had reached the IRS annual limit
on before-tax contributions ($14,000 in 2005). For 2005, they could have
elected a before-tax catch-up contribution of up to $4,000. The catch-up
contributions are not eligible for Company matching contributions and are
subject to the same rules as other before-tax contributions. The annual
catch-up contribution limit may increase in future years in accordance with
limits prescribed by the IRS.
The before-tax option allows participants to elect to make before-tax
contributions from gross pay before most income taxes are deducted. The
participants generally cannot withdraw before-tax contributions without
income tax penalties until age 59 1/2, retirement, disability, death or
termination of employment. After-tax contributions are made from
participants' pay after income taxes are deducted. Withdrawal of after-tax
employee contributions can be made with no penalty. Participants may change
the amounts of their contributions and transfer their contributions among
the investment options.
5
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS
YEAR ENDED DEC. 31, 2005
------------------------------------------------------------------------------
Until Jan. 3, 2005, a participant who was not fully vested in the Plan or
predecessor plan could not diversify any Company matching contributions into
the other investment options in the Plan. Upon vesting in the Plan, all
Company matched amounts could be diversified into the other investment
options (excluding the Pfizer and Solutia Stock Funds) in the Plan. As of
Jan. 3, 2005, all Monsanto SIP participants could transfer any Company match
amounts out of their Monsanto (Employer) Stock Fund and into any of the
other investment options available in SIP (except the Solutia Non-Employer
Stock Fund and Pfizer Non-Employer Stock Fund options) whether or not they
were fully vested.
LEVERAGED ESOP AND VESTING
--------------------------
Employee contributions to the Plan, up to a maximum of 7 percent of eligible
pay, generally are matched 60 percent by Monsanto. The Plan also has a
discretionary match employer contribution feature. In December 2005,
Monsanto announced a discretionary performance contribution of an additional
40 percent on the first 10 percent of eligible pay, which was applied to
participant accounts in March 2006 through an allocation of previously
unallocated Monsanto Company common stock. Company contributions and related
earnings are invested solely in Monsanto common stock held in the Monsanto
Employer Stock Fund. In part, this is accomplished through an ESOP feature
that was added to the Pharmacia Plan in October 1991 and has been
subsequently retained. Generally, Company contributions vest and become
non-forfeitable at the rate of 20 percent per year of service, such that
Company contributions are 100 percent vested after five years of service. A
participant who has less than five years of participation in the Plan or
predecessor plan cannot withdraw Company matching contributions that are not
vested or that were received in the last 24 months. Upon completion of five
years of participation in the Plan, all Company matched amounts may be
withdrawn from the Plan. Company contributions immediately vest upon a
change of control of the Company.
In 1991, the ESOP component of the Pharmacia Plan issued $100 million in
amortizing notes and $100 million in amortizing debentures, both guaranteed
by Pharmacia, and borrowed $50 million from Pharmacia. In January 1992, the
proceeds from the borrowings were used to purchase approximately 18.5
million shares of common stock from Pharmacia at the average price of $13.40
per share. In 1996 and 1997, the ESOP component of the Pharmacia Plan
borrowed an additional $3.7 million and $4.3 million, respectively, from
Pharmacia to make payments on existing ESOP borrowings.
The Pharmacia Plan's ESOP debt was restructured effective as of July 1,
2001, in connection with the establishment and transfer of assets and
liabilities to the Plan. The Plan's ESOP component received a transfer from
the Pharmacia Plan's ESOP of 3,029,255 unallocated shares of Pharmacia
common stock. Immediately following the debt restructuring and transfer, the
Plan's ESOP debt consisted of two promissory notes (the "Notes") to
Monsanto: (i) one note payable in the principal amount of $2.2 million,
bearing interest at the rate of 7 percent per annum, and having a maturity
date of Dec. 15, 2021 (the "7.00% Note"), and (ii) the other note payable in
the principal amount of $40.6 million, bearing interest at the rate of 5.71
percent per annum, and providing for semi-annual amortization of principal
and a final maturity date of Dec. 15, 2006 (the "5.71% Note").
Following the spinoff of Monsanto from Pharmacia on Aug. 13, 2002, the
unallocated Pharmacia shares held by the Plan's ESOP component were
gradually converted to shares of Monsanto common stock through open market
transactions and through the exchange of Pharmacia stock for Monsanto stock
with certain Pharmacia employee benefit plans at market rates. These
Pharmacia shares are now fully converted to Monsanto shares. The unallocated
shares of Monsanto common stock, which were converted from Pharmacia shares
as described above, held by the Plan's ESOP component are released for
allocation to participant accounts in accordance with the terms of the Plan
as interest and principal on the promissory note is paid.
The Plan's ESOP debt was again restructured as of Dec. 10, 2004, to level
out the future allocation of stock thereunder in an impartial manner
intended to ensure equitable treatment for and generally to be in the best
interests of current and future plan participants consistent with the level
of benefits that Monsanto intended for the Plan to provide to participants.
To this end, the terms of the restructuring were determined pursuant to an
arm's length negotiation between Monsanto and an independent trust company
as fiduciary for the Plan. In this role, the independent fiduciary
determined
6
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS
YEAR ENDED DEC. 31, 2005
------------------------------------------------------------------------------
that the restructuring, including certain financial commitments and
enhancements that were or will be made in the future by Monsanto to benefit
participants and beneficiaries of the Plan, including the increased
diversification rights described above that were provided to certain
participants, was completed in accordance with the best interests of plan
participants. Under the terms of the agreement, Monsanto committed to
funding an additional $40 million to the Plan if no additional contributions
are made by Dec. 31, 2006, above the number of shares currently scheduled
for release under the restructured debt schedule. On Dec. 10, 2004, the
5.71% Note and the 7.00% Note were refinanced with a single promissory note
to Monsanto, payable in the principal amount of $19.2 million, bearing
interest at the rate of 4.60% per annum, and having a maturity date of Dec.
31, 2012 (the "4.60% Note").
As of Dec. 31, 2005, the 4.60% Note had an outstanding principal balance of
$14.9 million. Scheduled maturities on the 4.60% Note are $2,721 in 2006,
$2,699 in 2007, $2,711 in 2008, $2,750 in 2009, $2,803 in 2010, and $1,261
in 2011 (all in thousands). Interest on the 4.60% Note is payable annually
on December 31 of each year. The borrowing is collateralized by the
unallocated shares of stock. The minimum number of shares allocated to
participant accounts under the ESOP in a given year is determined by the
Plan's net debt service (principal and interest) during that year relative
to the total amount of the Plan's remaining debt service as of the beginning
of that year. The refinancing resulted in a decrease in the minimum number
of shares to be allocated of 55 percent in 2005 and an estimated 59 percent
in 2006. The reduction of shares allocated in 2005 and 2006 will result in
more shares allocated to participants each year from 2007 through 2012.
The Plan obtains the funds to repay the ESOP debt to Monsanto primarily
through Company contributions and dividends paid on Monsanto common stock
held in the ESOP. In the 12 months ended Dec. 31, 2005, the Plan paid the
ESOP debt payments solely through the use of dividends paid on Monsanto
common stock held in the ESOP suspense account and the Monsanto Employer
Stock Fund. While the ESOP debt is repaid annually, shares of Monsanto stock
are released for allocation to participant accounts throughout the year. In
the 12 months ended Dec. 31, 2005, the Plan's repayment of ESOP debt
resulted in the release of approximately 590,000 equivalent shares of
Monsanto stock for allocation to participant accounts. As of Dec. 31, 2005,
and 2004, approximately 2,500,000 shares and 3,100,000 shares, respectively,
of Monsanto stock remained unallocated with an approximate market value of
$192 million and $171 million, respectively.
VOTING RIGHTS
-------------
Participants have the right to vote the shares of Monsanto stock in their
accounts. The Trustee will vote the unallocated shares in the same
proportion as the allocated shares are voted by participants.
PARTICIPANT LOANS
-----------------
Most Plan participants can obtain loans from their accounts. A participant
with a Plan account balance of over $2,000 may borrow up to the lesser of 50
percent of the total vested account balance, $50,000 minus the participant's
highest outstanding loan balance during the last 12 months, or 100 percent
of his or her employee account value excluding the employer portion. The
minimum loan is $1,000, and the maximum number of outstanding loans at any
one time is two.
Effective Oct. 26, 2005, the Monsanto SIP was amended to allow eligible
participants affected by Hurricane Katrina to obtain a loan with certain
features. In the event an eligible affected participant elects to receive a
loan at any time between the effective date and Dec. 31, 2006 and such loan
meets certain required parameters, the participant may establish a repayment
schedule for a period not to exceed 180 months.
PAYMENT OF BENEFITS
-------------------
On termination of service due to death, disability, or retirement, a
participant may elect to receive either a lump-sum amount equal to the value
of the participant's vested interest in his or her account, or annual
installments over a certain number of years. If employment is terminated
before age 70 1/2, participants can elect to defer receiving benefits if
their vested account balance is greater than $5,000.
FORFEITED ACCOUNTS
------------------
During the years ended Dec. 31, 2005, and 2004, forfeited nonvested accounts
totaled $608 thousand and $442 thousand,
7
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS
YEAR ENDED DEC. 31, 2005
------------------------------------------------------------------------------
respectively. These accounts will be used to reduce future employer
contributions.
RECLASSIFICATION
----------------
Certain prior year amounts were reclassified to conform to current year
presentation.
RESTATEMENT
-----------
Subsequent to the issuance of the Plan's financial statements as of and for
the year ended Dec. 31, 2004, the Plan's management determined that
collateral received under securities lending agreements and the related
liability were not disclosed or separately presented within the statement of
net assets available for benefits. As a result, the Dec. 31, 2004, statement
of net assets available for benefits has been restated to record the
collateral and the obligation to return collateral held under securities
lending agreements of $148 million and to disclose securities on loan of $24
million of U.S. government and agency bonds, $41 million of common and
preferred stocks, and $80 million of underlying securities supporting
investment contracts. As a result, total assets and total liabilities
increased by $148 million. Total net assets available for benefits was not
impacted. See Note 5 for disclosures of the Plan's securities lending
program.
NOTE 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
------------------------------------------------------------------------------
The accompanying financial statements of the Plan have been prepared on the
accrual basis of accounting.
The preparation of financial statements in conformity with accounting
principles generally accepted in the United States of America requires
management to make estimates and assumptions that affect the reported
amounts of assets and liabilities, disclosure of contingent liabilities at
the date of the financial statements and reported amounts of increases and
decreases during the reporting period. Actual results could differ from
those estimates.
Fixed income fund investments in guaranteed investment contracts, issued by
insurance companies, are valued at contract value plus accrued interest
because these investments have fully benefit-responsive features.
Investments other than guaranteed investment contracts are stated at fair
values, which are generally determined by quoted market prices. Amounts for
securities that have no quoted market price represent estimated fair value.
Many factors are considered in arriving at that fair value. In general,
however, debt securities held by the Plan of $89 million at Dec. 31, 2005,
and $65 million at Dec. 31, 2004, are valued based on yields currently
available on comparable securities of issuers with similar credit ratings.
The value of outstanding participant loans is determined based on the
outstanding principal balance as of the last day of the period, which
approximates fair value.
The Collective Investment Funds included in the Statements of Net Assets
Available for Benefits and the Statement of Changes in Net Assets Available
for Benefits reflects the Plan's ownership of units in the various
Collective Investment Funds. The Collective Investment Funds invest in a
variety of securities including common stocks, bonds and money market
instruments in accordance with the specific investment objectives of the
Collective Investment Fund.
Purchases and sales of securities are recorded on a trade-date basis.
Dividend income is recorded on the ex-dividend date. Realized gains and
losses from security transactions are reported on the average cost method.
In the statement of changes in net assets available for benefits, the Plan
presents the net appreciation (depreciation) in the fair value of its
investments, which consists of the realized gains and losses and the
unrealized appreciation (depreciation) on these investments.
The Plan pays certain outside service provider expenses (e.g. recordkeeping
and trustee fees) incurred in the operation of the Plan. Certain investment
manager fees are paid by the Plan and are included in Administrative
Expenses. Certain other expenses are paid by Monsanto.
8
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS
YEAR ENDED DEC. 31, 2005
------------------------------------------------------------------------------
NOTE 3. NONPARTICIPANT-DIRECTED INVESTMENTS
------------------------------------------------------------------------------
Except as noted below, all other funds in the Plan are participant-directed.
The Plan's ESOP debt and related principal and interest payments are also
nonparticipant-directed. Information about the net assets and the
significant components of the changes in net assets relating to the
nonparticipant-directed investment amounts in the Plan (as of Dec. 31, 2005,
and Dec. 31, 2004, and for the period Jan. 1, 2005, to Dec. 31, 2005) is
outlined in the table below.
(Dollars in thousands) AS OF DEC. 31,
----------------------------
2005 2004
----------------------------
NET ASSETS:
Cash and temporary investments $ 2,079 $ 2,100
Common stock -- Monsanto Company 447,967 359,164
Dividends and interest receivable 1,889 --
----------------------------
Total Assets 451,935 361,264
Accrued expenses 16 11
ESOP debt 14,907 18,288
----------------------------
Total Liabilities 14,923 18,299
----------------------------
Net Assets $437,012 $342,965
============================
(Dollars in thousands) YEAR ENDED
DEC. 31, 2005
---------------
CHANGES IN NET ASSETS:
Interest income $ 128
Dividends 4,198
Net appreciation 135,544
Interest expense on ESOP debt (839)
Administrative expense 79
Withdrawals and transfers (45,063)
---------------
Changes in Net Assets $ 94,047
===============
NOTE 4. GUARANTEED INVESTMENT CONTRACTS
------------------------------------------------------------------------------
The Fixed Income Fund invests in synthetic guaranteed investment contracts.
Synthetic guaranteed investment contracts are comprised of two components:
an underlying portfolio of fixed income securities and a benefit responsive
contract. Benefit responsive contracts are issued by financial services
companies to allow participants' account balances to reflect the contract
value of the underlying fixed income investments (principal plus interest)
rather than the market value of those investments. Upon proper notification
to the financial service provider, the benefit responsive agreement may be
terminated. A single uniform contract (the "Global Wrap Benefit Responsive
Contract") was in place on Dec. 31, 2005, and Dec. 31, 2004, with
Commonwealth General Corporation, J.P. Morgan Chase Bank and State Street
Bank.
The following summarizes the contract value of the synthetic guaranteed
investment contracts as of Dec. 31, 2005, and Dec. 31, 2004.
GUARANTEED INVESTMENT CONTRACTS AS OF DEC. 31,
---------------------------
(Dollars in thousands) 2005 2004
---------------------------
Commonwealth General Corporation $ 174,520 $ 173,815
J.P. Morgan Chase Bank 130,890 130,360
State Street Bank 130,890 130,360
---------------------------
Total $ 436,300 $ 434,535
===========================
9
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS
YEAR ENDED DEC. 31, 2005
------------------------------------------------------------------------------
The rate of return for the synthetic guaranteed investment contracts
generally fluctuates with the return on the underlying assets. The 12-month
average yield for such contracts, net of all applicable administrative and
investment fees, was 5.49 percent for the period from Jan. 1, 2005, to Dec.
31, 2005 and 5.26 percent for the period from Jan. 1, 2004, to Dec. 31,
2004. Participant accounts are credited with an interest rate which is
determined quarterly by the issuers of the benefit responsive contracts
based on the investments in the underlying fixed income portfolio. The
annual crediting interest rates as of Dec. 31, 2005, and Dec. 31, 2004, were
5.59 percent and 5.70 percent, respectively.
The Plan values these synthetic guaranteed investment contracts at contract
value plus accrued interest. The total estimated fair value of the assets
supporting the synthetic guaranteed investment contracts was $445 million
and $453 million as of Dec. 31, 2005, and Dec. 31, 2004, respectively.
NOTE 5. INVESTMENTS
------------------------------------------------------------------------------
Investments that represent more than 5% of the net assets available for
benefits as of either Dec. 31, 2005, or Dec. 31, 2004, were as follows:
AS OF DEC. 31,
----------------------------
(Dollars in thousands) 2005 2004
----------------------------
Monsanto common stock $ 570,467 $ 434,212
Guaranteed Investment Contracts - Global Wrap Benefit Responsive Contract 436,300 434,535
Mellon Daily Liquidity Stock Index Fund 112,634 108,697
Capital Guardian international equity fund 90,719 63,781
Pfizer common stock 57,610 196,597
The Plan participates in a securities lending program through Northern, the
Plan's trustee, whereby the Plan's investment securities are loaned to
broker-dealers for a fee. Securities so loaned are fully collateralized
primarily by cash and U.S. government securities. U.S. securities are loaned
and collateralized by securities valued at 102 percent of the market value
of the securities plus any accrued interest (105 percent for non-U.S.
securities). As the market value of the securities loaned changes, the
borrower must adjust the collateral accordingly. Northern pools all
collateral received from securities lending transactions and invests any
cash collateral. The Plan holds a prorated share of the collateral provided
to Northern by the borrowers of the securities. Monsanto or the borrower has
the right to close the loan at any time. When the loan closes, the borrower
returns the securities to Northern who returns the associated collateral to
the borrower. The Plan can not pledge or sell the collateral unless Northern
fails to return the securities borrowed. At Dec. 31, 2005, and 2004,
approximately $186 million and $145 million, respectively, of the Plan's
securities were on loan under these programs, and collateral held was $190
million and $148 million, respectively. Income from this program was $0.2
million for the year ended Dec. 31, 2005.
NOTE 6. INFORMATION REGARDING TAX STATUS
------------------------------------------------------------------------------
On Oct. 17, 2003, the IRS issued Monsanto a favorable determination letter
stating that the Plan as then designed, was qualified for federal income tax
purposes in compliance with section 401(a) of the Internal Revenue Code
("IRC"). The Plan administrator and the Plan's tax counsel believe that the
Plan is currently designed and being operated in compliance with the
applicable requirements of the IRC. Therefore, no provision for income taxes
has been included in the Plan's financial statements.
10
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS
YEAR ENDED DEC. 31, 2005
------------------------------------------------------------------------------
NOTE 7. PRIORITIES UPON TERMINATION OF THE PLAN
------------------------------------------------------------------------------
If the Plan is terminated, all participants' account balances will be fully
vested, and all participants would then be entitled to a full distribution
of their account balances as more fully described and set forth in the Plan
document.
NOTE 8. PARTY-IN-INTEREST INVESTMENTS AND TRANSACTIONS
------------------------------------------------------------------------------
There were no nonexempt prohibited transactions with parties-in-interest
during the period from Jan. 1, 2005, to Dec. 31, 2005. As of Dec. 31, 2005,
and 2004, the Plan holds $570 million and $434 million, respectively, of
Monsanto Company stock.
NOTE 9. RISKS AND UNCERTAINTIES
------------------------------------------------------------------------------
The Plan invests in various investment securities. Investment securities are
exposed to various risks such as interest rate, market, and credit risks.
Due to the level of risk associated with certain investment securities, it
is at least reasonably possible that changes in the values of investment
securities will occur in the near term and that such changes could
materially affect participants' account balances and the amounts reported in
the statement of net assets available for benefits.
NOTE 10. SUBSEQUENT EVENT
------------------------------------------------------------------------------
Monsanto acquired Seminis, Inc. (Seminis) in March 2005. Effective Jan. 1,
2006, eligible employees of Seminis became eligible to participate in the
Plan. The Company has not yet determined when the assets of the Seminis
Vegetable Seeds Retirement Plan that were allocated to the transferred
participants will be transferred to the Plan.
*****
11
MONSANTO SAVINGS AND INVESTMENT PLAN
EIN 43-1878297
SUPPLEMENTAL SCHEDULE 1
------------------------------------------------------------------------------
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets
(Held at End of Year)
DEC. 31, 2005
12
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 83 of 106
o Schedule of Assets Held for Investment Purposes
Security Description / Asset ID Shares/Par Value Historical Cost Current Value
-----------------------------------------------------------------------------------------------------------------------------------
Non-Interest Bearing Cash - USD
-----------------------------------------------------------------------------------------------------------------------------------
USD - United States dollar 2,800,000.000 2,800,000.000 2,800,000.000
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL - ALL CURRENCIES 2,800,000.00 2,800,000.00
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL NON-INTEREST BEARING CASH - USD 2,800,000.00 2,800,000.00
Receivable Income - USD
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
INCOME FROM SECURITIES LENDING ACTIVITIES 6.000 0.000 0.000
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL RECEIVABLE INCOME - USD 0.00 0.00
Receivables - Other - USD
-----------------------------------------------------------------------------------------------------------------------------------
Pending trade sales: United States dollar 0.000 9,937,609.820 9,937,609.820
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL - ALL CURRENCIES 9,937,609.82 9,937,609.82
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL RECEIVABLES - OTHER - USD 9,937,609.82 9,937,609.82
U.S. Government Securities
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
FHLMC GOLD E01140 6 05-01-2017 CUSIP: 31294KHR9 399,370.310 412,661.850 407,682.000
FHLMC GOLD E78398 6.5 07-01-2014 CUSIP: 3128GDKK5 212,990.030 217,898.790 218,817.010
FHLMC GOLD GROUP E00400 7.5 10-01-2010 CUSIP: 31294JNR5 24,483.840 24,931.420 25,548.370
FHLMC GOLD G10449 7 02-01-2011 CUSIP: 31283JQA2 105,297.380 107,806.400 108,907.290
FHLMC GOLD G11206 6 01-01-2015 CUSIP: 31283KKT4 146,157.690 150,405.400 149,154.360
FHLMC GOLD G11516 6 03-01-2018 CUSIP: 31283KVH8 435,887.380 457,749.840 444,962.120
FHLMC GROUP #E00379 7.5 MTG PARTN CTF DUE 06-01-2010 REG CUSIP: 31294JM47 21,803.570 22,202.180 22,692.130
FHLMC GROUP #E00386 7.5 MTG PARTN CTF DUE 08-01-2010 REG CUSIP: 31294JNB0 30,826.490 31,390.040 32,150.430
FHLMC GROUP #E20179 7.5 MTG PARTN CTF DUE 06-01-2010 REG CUSIP: 31335KFU5 5,380.180 5,478.530 5,599.370
FHLMC MULTICLASS SER T-41 CL 2A 7 07-25-2032 CUSIP: 31392MEM0 312,225.120 324,323.850 321,044.860
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
13
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 84 of 106
o Schedule of Assets Held for Investment Purposes
Security Description / Asset ID Shares/Par Value Historical Cost Current Value
-----------------------------------------------------------------------------------------------------------------------------------
U.S. Government Securities
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
FHLMC MULTICLASS SER 1955 CL Z 7.5 05-20-2027 CUSIP: 3133TA2L5 814,868.730 875,601.920 843,155.270
FHLMC POOL #G0-1513 6% 03-01-2033 BEO CUSIP: 31283HVE2 2,599,540.310 2,631,628.390 2,630,001.720
FHLMC POOL #G1-1184 5.5% 09-01-2016 BEO CUSIP: 31283KJ58 712,811.330 732,302.270 717,860.170
FHLMC POOL #G1-1622 6% 02-01-2018 BEO CUSIP: 31283KYT9 1,753,594.320 1,841,274.040 1,790,102.400
FHLMC POOL #G11288 6.5% 06-01-2017 BEO CUSIP: 31283KND6 486,944.640 509,541.910 500,417.420
FHLMC POOL #G11431 6% 02-01-2018 BEO CUSIP: 31283KSU3 322,590.730 333,578.980 329,306.750
FHLMC POOL #G11452 6.5% 04-01-2018 BEO CUSIP: 31283KTH1 591,787.440 622,763.840 608,185.280
FHLMC POOL #G11564 6.5% 08-01-2017 BEO CUSIP: 31283KWZ7 1,462,129.310 1,547,115.560 1,502,213.590
FHLMC POOL #G30248 6.5% 12-01-2023 BEO CUSIP: 3128CUHZ2 1,556,156.540 1,642,960.900 1,606,421.950
FNMA POOL # 313543 6.983 DUE 06-01-2007 REG CUSIP: 31374GHU4 41,022.050 41,292.860 41,107.420
FNMA POOL #224484 7.5% DUE 06-01-2011 REG CUSIP: 31369YJ55 93,432.500 96,772.370 95,698.330
FNMA POOL #313224 7% DUE 12-01-2011 REG CUSIP: 31374F4H9 112,530.230 116,011.640 116,768.340
FNMA POOL #323165 6% DUE 06-01-2013 REG CUSIP: 31374S6A4 17,472.670 18,250.750 17,854.200
FNMA POOL #387219 4.125% 01-01-2010 BEO CUSIP: 31377UDY6 172,451.180 166,267.190 167,172.280
FNMA POOL #535755 6.485% DUE 03-01-2011 REG CUSIP: 31384WE48 435,944.710 450,112.910 457,154.290
FNMA POOL #545090 6% DUE 07-01-2016 REG CUSIP: 31385HRK0 303,118.270 317,753.190 309,853.560
FNMA POOL #545209 6.33% 10-01-2011 BEO CUSIP: 31385HVA7 190,131.140 207,020.130 198,965.960
FNMA POOL #545316 5.824% DUE 12-01-2011 REG CUSIP: 31385HYM8 237,704.910 252,097.210 244,073.500
FNMA POOL #545962 5.5% DUE 12-01-2013 REG CUSIP: 31385JQP6 457,756.800 474,457.760 461,489.350
FNMA POOL #555191 4.506% 02-01-2013 BEO CUSIP: 31385WXU8 189,177.090 193,795.660 187,135.300
FNMA POOL #555299 7% 11-01-2017 BEO CUSIP: 31385W3G2 761,927.750 810,262.560 791,840.270
FNMA POOL #555728 4.153% 08-01-2013 BEO CUSIP: 31385XLH8 248,557.430 234,110.030 234,639.460
FNMA POOL #725135 6% 05-01-2018 BEO CUSIP: 31402CSY9 580,061.320 609,155.040 592,950.280
FNMA POOL #725324 FLTG RT 5.394% 11-01-2013 BEO CUSIP: 31402CYV8 147,841.660 155,753.520 150,972.650
FNMA POOL #725510 6.5% 07-01-2017 BEO CUSIP: 31402DAK6 944,685.860 995,905.540 971,856.910
FNMA POOL #725992 5.5% 10-01-2014 BEO CUSIP: 31402DRM4 1,542,392.290 1,601,437.000 1,556,549.910
FNMA POOL #735417 6.5% 03-01-2035 BEO CUSIP: 31402RAS8 1,499,188.000 1,558,452.780 1,540,761.980
FNMA POOL #735482 6% 02-01-2019 BEO CUSIP: 31402RCT4 1,152,190.940 1,189,817.180 1,177,792.620
FNMA POOL #735857 6.5% 06-01-2033 BEO CUSIP: 31402RQJ1 2,647,659.500 2,737,741.960 2,721,598.040
FNMA PREASSIGN 00619 7 06-25-2042 CUSIP: 31392DF49 138,530.930 145,912.030 143,812.280
FNMA PREASSIGN 00717 6.5 09-25-2028 CUSIP: 31392CT61 2,467,672.580 2,528,014.870 2,530,070.150
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
14
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 85 of 106
o Schedule of Assets Held for Investment Purposes
Security Description / Asset ID Shares/Par Value Historical Cost Current Value
-----------------------------------------------------------------------------------------------------------------------------------
U.S. Government Securities
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
FNMA PREASSIGN 00837 7.5 04-25-2029 CUSIP: 31358S4W8 165,643.680 169,940.650 171,309.520
FNMA REMIC SER 2003-W17 CL PT1 9.73988 08-25-2032 CUSIP: 31393UAN3 347,557.580 397,065.510 378,413.740
FNMA SERIES 2001-W3 CLASS-A 7 09-25-2041 CUSIP: 3139216F0 179,597.430 195,143.840 185,034.380
FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2031 CUSIP: 3139216A1 168,174.170 175,463.450 173,907.560
SMALL BUS ADMIN GTD DEV PARTN CTF DEB SER 1997-20 I 6.9/ CUSIP: 83162CHT3 116,179.440 118,658.710 121,283.200
SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 1993-20 F CUSIP: 83162CER0 154,308.220 163,474.130 159,246.550
SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 1997-20 F CUSIP: 83162CHN6 89,267.110 92,561.750 93,780.280
SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 2000-20 C CUSIP: 83162CKQ5 747,966.910 807,205.900 807,404.850
SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 2003-20 B CUSIP: 83162CMU4 337,873.320 336,711.880 335,195.000
SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20 A 4.86 CUSIP: 83162CPG2 931,902.970 931,902.970 921,968.880
SMALL BUSINESS ADMIN GTD DEV PARTN CTF 6.1% DUE 07-01-201 CUSIP: 83162CJJ3 195,537.470 195,537.470 201,420.210
UNITED STATES TREAS NTS DTD 00050 1.625%DUE 02-28-2006 REG CUSIP: 912828CB4 5,300,000.000 5,234,992.190 5,280,125.000
UNITED STATES TREAS NTS DTD 00068 3.375%DUE 09-15-2009 REG CUSIP: 912828CV0 1,300,000.000 1,252,417.970 1,256,582.600
UNITED STATES TREAS NTS DTD 00076 2.875%DUE 11-30-2006 REG CUSIP: 912828DD9 6,275,000.000 6,188,167.970 6,187,984.580
UNITED STATES TREAS NTS DTD 05/15/2002 4.375% DUE 05-15-2 CUSIP: 912828AC4 6,175,000.000 6,356,755.860 6,169,936.500
UNITED STATES TREAS NTS NT 2.5% DUE 09-30-2006 REG CUSIP: 912828CW8 2,730,000.000 2,691,182.810 2,691,501.540
US TREAS NTS DTD 02/18/2003 3 DUE 02-15-2008 REG CUSIP: 912828AT7 4,785,000.000 4,722,309.020 4,650,235.260
US TREAS NTS 4.875 DUE 02-15-2012 REG CUSIP: 9128277L0 100,000.000 107,773.440 102,668.000
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 57,529,275.81 56,862,337.22
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL U.S. GOVERNMENT SECURITIES 57,529,275.81 56,862,337.22
Corporate Debt Instruments - Preferred
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
AMERICAN HOME PRODS CORP NT 6.95% DUE 03-15-2011/03-14-2 CUSIP: 026609AM9 170,000.000 169,702.500 183,389.710
AT&T CORP FLOATING RATE NT DUE 11-15-2011/11-14-2 CUSIP: 001957BC2 296,000.000 300,276.450 327,620.200
AT&T CORP USD SR NT VAR RATE DUE 11-15-2031/11-14-2 CUSIP: 001957BD0 875,000.000 808,479.000 1,099,108.500
BANKAMERICA CAP II SER 2 8 BD DUE 12-15-2026/06 BEO CUSIP: 066048AA7 375,000.000 396,709.500 398,283.380
BK 1 CAP III 8.75 BDS 01/09/30 USD 8.75 DUE 09-01-2030/08- CUSIP: 06423KAA9 250,000.000 292,780.500 336,030.250
BURL NORTHN SANTA FE RY CO PASS THRU TR SER 2000-1 8.251 D CUSIP: 12189PAG7 341,579.400 341,579.400 411,791.050
CITICORP CAP I 7.933% DUE 02-15-2027/02-15-2 CUSIP: 17303PAA0 300,000.000 313,161.000 320,072.100
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
15
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 86 of 106
o Schedule of Assets Held for Investment Purposes
Security Description / Asset ID Shares/Par Value Historical Cost Current Value
-----------------------------------------------------------------------------------------------------------------------------------
Corporate Debt Instruments - Preferred
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
DOW CHEM CO NT DTD 08/29/2002 6% DUE 10-01-2012/09-30-2 CUSIP: 260543BR3 375,000.000 408,145.000 394,116.380
DOW CHEM CO 7.375 DUE 11-01-2029 BEO CUSIP: 260543BJ1 250,000.000 267,310.000 301,205.250
HEWLETT PACKARD CO GLOBAL NT 5.5 DUE 07-01-2007/06-30-2 CUSIP: 428236AF0 400,000.000 399,200.000 403,232.000
UN PAC RR CO PASS THRU TR PASS THRU CTF SER 1999-A 7.6 DUE CUSIP: 907833AH0 806,125.130 806,125.130 929,687.990
WYETH WYE 5.5% DUE 03-15-2013/03-14-2013BEO CUSIP: 983024AA8 150,000.000 151,152.000 152,065.200
WYETH WYE 5.50 02/01/2014 5.5 DUE 02-01-2014/12-16-2 CUSIP: 983024AE0 725,000.000 719,964.610 734,390.930
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 5,374,585.09 5,990,992.94
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL CORPORATE DEBT INSTRUMENTS - PREFERRED 5,374,585.09 5,990,992.94
Corporate Debt Instruments - Other
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
AMERADA HESS CORP NT 7.875 DUE 10-01-2029/09-30-2 CUSIP: 023551AF1 200,000.000 221,491.200 242,176.600
AOL TIME WARNER INC DEB DTD 04/08/2002 7.7 DUE 05-01-2032 CUSIP: 00184AAG0 844,000.000 912,804.220 949,212.200
AOL TIME WARNER INC 7.625% DUE 04-15-2031/04-14-2 CUSIP: 00184AAC9 650,000.000 720,707.500 723,871.850
BSTN PPTYS LTD PARTNERSHIP SR NT 5.625 DUE 04-15-2015/04- CUSIP: 10112RAF1 400,000.000 394,248.500 404,251.200
BSTN PPTYS LTD PARTNERSHIP SR NT 6.25 DUE 01-15-2013/01- CUSIP: 10112RAB0 425,000.000 443,716.250 445,846.680
CIGNA CORP NT DTD 07/15/1998 STEP UP DUE1-15-33 BEO 8.3 TI CUSIP: 125509BE8 100,000.000 123,537.000 126,784.200
CIGNA CORP SR NT 7 DUE 01-15-2011/01-14-2 CUSIP: 125509BF5 315,000.000 313,651.800 339,546.060
CIGNA CORP 7.875 DEB DUE 05-15-2027 CUSIP: 125509AZ2 300,000.000 373,960.000 367,042.800
COMCAST CORP NEW BD 5.85% DUE 11-15-2015/11-14-2 CUSIP: 20030NAJ0 225,000.000 224,982.000 227,907.230
COMCAST CORP NEW NT 5.3 DUE 01-15-2014/01-14-2 CUSIP: 20030NAE1 625,000.000 613,900.950 613,155.000
COX COMMUNICATIONS INC NEW BD 5.5 DUE 10-01-2015/09-22-2 CUSIP: 224044BH9 275,000.000 275,166.000 266,911.430
COX COMMUNICATIONS INC NEW NT 5.45% DUE 12-15-2014/05-17-2 CUSIP: 224044BM8 550,000.000 547,448.450 536,691.650
DILLARD DEPT STORE 7.875 BD DUE 1-1-23 BEO CUSIP: 254063AR1 200,000.000 198,000.000 196,000.000
DILLARD DEPT STORES INC 7.75 DEBDUE 05-15-2027 BEO CUSIP: 254063AW0 620,000.000 523,973.400 601,400.000
ELECTR DATA SYS CORP NEW SR NT SER B 6.5DUE 08-01-2013/11- CUSIP: 285661AD6 425,000.000 409,545.750 436,778.030
EOP OPER LTD PARTNERSHIP EOP OPER LP 5.875 DUE 01-15-20 CUSIP: 268766BY7 625,000.000 637,618.250 635,416.250
EOP OPER LTD PARTNERSHIP EOP OPER 4.75 DUE 03-15-2014 BEO CUSIP: 268766BZ4 700,000.000 679,115.750 661,493.000
FORD MTR CR CO FORD MTR CR CO 7.25 DUE 10-25-2011 BEO CUSIP: 345397TY9 1,925,000.000 1,900,818.120 1,662,922.800
FORD MTR CR CO GLOBAL LANDMARK SECS-GLOBLS 7.375 CUSIP: 345397TS2 250,000.000 237,340.000 219,129.500
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
16
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 87 of 106
o Schedule of Assets Held for Investment Purposes
Security Description / Asset ID Shares/Par Value Historical Cost Current Value
-----------------------------------------------------------------------------------------------------------------------------------
Corporate Debt Instruments - Other
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
FORD MTR CR CO NT 7.375 DUE 10-28-2009 BEO CUSIP: 345397SM6 200,000.000 213,626.000 177,377.200
GEN MTRS ACCEP CORP NT DTD 09/12/2001 6.875 DUE 09-15-20 CUSIP: 370425RX0 2,250,000.000 2,091,402.500 2,051,876.250
GEN MTRS ACCEP CORP 6.125 MTN DUE 01-22-2008 CUSIP: 370425QS2 125,000.000 118,570.850 114,466.130
HCA INC SR NT 5.75 DUE 03-15-2014 REG CUSIP: 404119AL3 1,575,000.000 1,550,511.000 1,527,280.650
HEALTH NET INC SR NT STEP UP 04-15-2011 CUSIP: 42222GAC2 550,000.000 595,299.500 639,815.550
INTERNATIONAL PAPER CO NT 5.85% DUE 10-30-2012 BEO CUSIP: 460146BQ5 270,000.000 282,295.800 273,961.170
LOCKHEED MARTIN CORP BD 8.5 DUE 12-01-2029 BEO CUSIP: 539830AK5 325,000.000 443,404.000 442,964.600
MAY DEPT STORES CO CO 6.7 DUE 09-15-2028BEO CUSIP: 577778BH5 425,000.000 430,715.500 446,385.150
MAY DEPT STORES CO DEB DTD 05/22/2000 8.75 DUE 05-15-202 CUSIP: 577778BL6 75,000.000 92,921.250 95,989.580
MAY DEPT STORES CO 7.875 DEB DUE 08-15-2036/16 CUSIP: 577778BD4 520,000.000 559,239.200 571,722.840
MAY DEPT STORES CO 8.5 DUE 06-01-2019 BEO CUSIP: 577778BM4 150,000.000 166,496.050 181,855.800
PROVIDENT COS INC 7.25 DUE 03-15-2028 REG CUSIP: 743862AA2 125,000.000 124,786.250 128,962.880
PVTPL OVERSEAS PVT INV CRP U S GVT GTD SER 1996 503-D TR CUSIP: 690353CJ4 246,665.770 246,665.770 251,399.290
PVTPL UNUMPROVIDENT FIN CO PLC BD 144A 6.85% DUE 11-15-20 CUSIP: 91529MAA0 100,000.000 99,893.000 104,162.800
RAYTHEON CO NT 8.3 DUE 03-01-2010 BEO CUSIP: 755111BH3 260,000.000 284,427.000 291,222.880
RAYTHEON CO 6.75 DUE 08-15-2007 REG CUSIP: 755111AE1 286,000.000 288,611.180 292,998.420
SAFECO CORP NT 6.875 DUE 07-15-2007 REG CUSIP: 786429AK6 100,000.000 100,572.240 102,346.000
SAFECO CORP SR NT 7.25 DUE 09-01-2012 BEO CUSIP: 786429AN0 170,000.000 193,460.400 189,508.690
ST PAUL COS INC SR NT 8.125 DUE 04-15-2010/04-17-2 CUSIP: 792860AD0 275,000.000 296,881.750 305,377.050
UNUM CORP NT 6.75 DUE 12-15-2028 BEO CUSIP: 903192AA0 450,000.000 374,753.000 440,937.000
UNUMPROVIDENT CORP SR DEB 7.375% DUE 06-15-2032/06-14-2 CUSIP: 91529YAD8 100,000.000 96,125.000 104,905.000
UNUMPROVIDENT CORP SR NT 7.625 DUE 03-01-2011 BEO CUSIP: 91529YAC0 250,000.000 255,957.520 269,626.750
XEROX CORP NT 6.875 DUE 08-15-2011/08-14-2 CUSIP: 984121BN2 925,000.000 944,375.000 957,375.000
XEROX CORP SR NT 7.125% DUE 06-15-2010/06-14-2 CUSIP: 984121BL6 650,000.000 675,125.000 676,812.500
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 20,278,139.90 20,295,865.66
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL CORPORATE DEBT INSTRUMENTS - OTHER 20,278,139.90 20,295,865.66
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
17
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
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UNITED STATES - USD
#REORG/COMPUTER ASSOC INTL INC NAME CHANGE TO CA INC 2 CUSIP: 204912109 54,000.000 1,567,410.160 1,522,260.000
#REORG/MBNA CORP CASH & STK MERGER EFFECTIVE 01-01-06 CUSIP: 55262L100 21,200.000 532,541.180 575,580.000
#REORG/UNOVA INC.N/C TO TNT#2018485 CUSIP: 91529B106 5,500.000 185,242.170 185,900.000
#REORG/VIACOM INC CL B STK MRGR 2018449 & 2018446 EFF 1/3/ CUSIP: 925524308 30,600.000 1,113,719.930 997,560.000
ABBOTT LAB COM CUSIP: 002824100 24,500.000 1,054,373.290 966,035.000
ACE LTD ORD STK USD0.0416 CUSIP: G0070K103 16,200.000 740,868.880 865,728.000
ADOBE SYS INC COM CUSIP: 00724F101 24,900.000 764,358.260 920,304.000
ADR AEGON N V ORD AMER REG SHS CUSIP: 007924103 100,518.000 1,307,280.840 1,640,453.760
ADR AKZO NOBEL N V SPONSORED ADR CUSIP: 010199305 46,900.000 1,543,203.150 2,161,152.000
ADR AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L S CUSIP: 02364W105 23,000.000 702,241.780 672,980.000
ADR BP P L C SPONSORED ADR CUSIP: 055622104 7,400.000 452,915.030 475,228.000
ADR GLAXOSMITHKLINE PLC SPONSORED ADR CUSIP: 37733W105 41,600.000 1,801,621.690 2,099,968.000
ADR GOL LINHAS AEREAS INTELIGENTES SPONSORED ADR REPS CUSIP: 38045R107 10,300.000 103,635.160 290,563.000
ADR HITACHI LTD A.D.R. FOR 10 COM CUSIP: 433578507 10,700.000 645,755.450 721,180.000
ADR HONDA MOTOR CO. LTD AMER DEPOSITARY SHARES REPRESENTIN CUSIP: 438128308 22,900.000 475,853.350 663,413.000
ADR MATSUSHITA ELEC INDL LTD ADR CUSIP: 576879209 182,700.000 2,421,853.680 3,540,726.000
ADR NOKIA CORP SPONSORED ADR CUSIP: 654902204 31,200.000 533,344.100 570,960.000
ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 CUSIP: 66987V109 36,200.000 1,695,211.030 1,899,776.000
ADR RIO TINTO PLC CUSIP: 767204100 7,400.000 465,586.880 1,352,646.000
ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 CUSIP: 771195104 10,900.000 515,761.910 815,876.990
ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS CUSIP: 780259206 35,000.000 1,745,860.770 2,152,150.000
ADR SANOFI-AVENTIS SPONSORED ADR CUSIP: 80105N105 69,600.000 2,994,132.170 3,055,440.000
ADR SAP AKTIENGESELLSCHAFT SPONSORED ADR CUSIP: 803054204 13,600.000 501,850.530 612,952.000
ADR SONY CORP AMER DEPY RCPT FOR DOLLAR-VALIDATED C CUSIP: 835699307 101,800.000 3,649,622.070 4,153,440.000
ADR TEVA PHARMACEUTICAL INDS CUSIP: 881624209 73,600.000 2,383,967.650 3,165,536.000
ADR TOTAL SA CUSIP: 89151E109 3,900.000 493,409.340 492,960.000
ADR TOYOTA MTR CORP ADR FOR 2 COM CUSIP: 892331307 5,000.000 460,243.900 523,100.000
ADR UNILEVER N V NEW YORK SHS NEW CUSIP: 904784709 36,200.000 2,095,931.130 2,485,130.000
ADR UNILEVER PLC SPONSORED ADR NEW CUSIP: 904767704 16,300.000 647,172.000 653,956.000
ADR VODAFONE GROUP PLC NEW SPONSORED ADR CUSIP: 92857W100 77,200.000 1,694,714.860 1,657,484.000
ADR VOLVO AKTIEBOLAGET CL B CUSIP: 928856400 16,400.000 543,783.340 772,112.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
18
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
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UNITED STATES - USD
ADVANCED ANALOGIC TECHNOLOGIES INC COM COM CUSIP: 00752J108 11,500.000 129,941.100 159,275.000
ADVISORY BRD CO COM CUSIP: 00762W107 3,500.000 155,580.520 166,845.000
AEROFLEX INC COM CUSIP: 007768104 12,100.000 137,529.240 130,075.000
AETNA INC CUSIP: 00817Y108 18,400.000 1,040,772.440 1,735,304.000
AFFILIATED MANAGERS GROUP INC COM STK CUSIP: 008252108 5,320.000 313,219.210 426,930.000
AFFYMETRIX INC OC-CAP STK CUSIP: 00826T108 6,200.000 321,676.160 296,050.000
AFLAC INC COM CUSIP: 001055102 9,600.000 362,629.620 445,632.000
AGILENT TECHNOLOGIES INC COM CUSIP: 00846U101 12,600.000 279,786.200 419,454.000
AIR PROD & CHEM INC COM CUSIP: 009158106 12,300.000 741,863.570 728,037.000
AIRGAS INC COM CUSIP: 009363102 7,700.000 198,918.350 253,330.000
AL NATL BANCORPORATION DEL COM CUSIP: 010317105 2,270.000 152,171.720 147,005.200
ALBERTSON S INC COM CUSIP: 013104104 17,900.000 435,408.000 382,165.000
ALCAN INC CUSIP: 013716105 10,000.000 355,688.700 409,500.000
ALCOA INC COM STK CUSIP: 013817101 54,100.000 1,343,289.030 1,599,737.000
ALCON INC ALCON INC CUSIP: H01301102 22,900.000 1,541,221.660 2,967,840.000
ALKERMES INC COM CUSIP: 01642T108 4,800.000 70,227.900 91,776.000
ALLSTATE CORP COM CUSIP: 020002101 26,700.000 1,484,357.640 1,443,669.000
ALLTEL CORP COM COM CUSIP: 020039103 16,700.000 799,880.360 1,053,770.000
ALTRIA GROUP INC COM COM CUSIP: 02209S103 18,100.000 1,334,051.680 1,352,432.000
AMAZON COM INC COM CUSIP: 023135106 2,900.000 126,044.790 136,735.000
AMEDISYS INC COM CUSIP: 023436108 5,000.000 163,415.380 211,200.000
AMER EXPRESS CO COM CUSIP: 025816109 38,700.000 1,632,941.020 1,991,502.000
AMERADA HESS CORP COM CUSIP: 023551104 7,900.000 465,353.790 1,001,878.000
AMERN INTL GROUP INC COM CUSIP: 026874107 42,200.000 2,812,518.710 2,879,306.000
AMERN PWR CONVERSION CORP COM CUSIP: 029066107 14,600.000 227,518.020 321,200.000
AMGEN INC COM CUSIP: 031162100 39,800.000 2,334,287.320 3,138,628.000
ANGIODYNAMICS INC COM STK CUSIP: 03475V101 3,500.000 78,391.950 89,355.000
ANHEUSER BUSCH COS INC COM CUSIP: 035229103 9,300.000 425,428.040 399,528.000
APPLE COMPUTER INC COM CUSIP: 037833100 84,700.000 2,626,501.040 6,089,083.000
APPLIED MATERIALS INC COM CUSIP: 038222105 32,100.000 546,679.020 575,874.000
ARAMARK CORP CL B CUSIP: 038521100 15,200.000 376,438.170 422,256.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
19
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
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Corporate Stock - Common
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UNITED STATES - USD
ARCH CAP GROUP LTD COM STK CUSIP: G0450A105 2,600.000 143,157.520 142,350.000
ARTHROCARE CORP COM CUSIP: 043136100 3,190.000 118,371.210 134,426.600
ASSURANT INC COM COM CUSIP: 04621X108 7,500.000 318,858.000 326,175.000
AUTOMATIC DATA PROCESSING INC COM COM CUSIP: 053015103 14,000.000 623,097.540 642,460.000
AVAYA INC COM CUSIP: 053499109 77,900.000 590,266.240 831,193.000
AVERY DENNISON CORP COM CUSIP: 053611109 7,300.000 440,702.490 403,471.000
AVIALL INC NEW COM CUSIP: 05366B102 6,360.000 194,548.400 183,168.000
BAKER HUGHES INC COM CUSIP: 057224107 29,000.000 772,058.700 1,762,620.000
BANK AMER CORP COM COM CUSIP: 060505104 52,582.000 1,989,212.280 2,426,659.300
BANK N.Y. CO INC COM CUSIP: 064057102 25,000.000 739,578.020 796,250.000
BARRETT BUSINESS SVCS INC COM COM CUSIP: 068463108 9,200.000 223,767.930 229,908.000
BASIC ENERGY SVCS INC NEW COM CUSIP: 06985P100 5,900.000 121,891.040 117,705.000
BCE INC COM STK CUSIP: 05534B109 34,300.000 696,881.000 821,485.000
BE AEROSPACE INC COM CUSIP: 073302101 14,750.000 255,542.910 324,500.000
BECTON DICKINSON & CO COM CUSIP: 075887109 11,100.000 330,408.340 666,888.000
BLUE COAT SYS INC COM NEW CUSIP: 09534T508 2,100.000 91,843.290 96,012.000
BMC SOFTWARE INC COM STK CUSIP: 055921100 31,100.000 453,289.220 637,239.000
BOEING CO COM CUSIP: 097023105 43,000.000 2,684,980.670 3,020,320.000
BRIGHAM EXPL CO COM CUSIP: 109178103 10,500.000 126,000.000 124,530.000
BRISTOL MYERS SQUIBB CO COM CUSIP: 110122108 40,700.000 915,097.080 935,286.000
BROADCOM CORP CL A CL A CUSIP: 111320107 93,200.000 3,313,938.540 4,394,380.000
BRONCO DRILLING CO INC COM COM CUSIP: 112211107 9,000.000 214,261.570 207,090.000
CABOT MICROELECTRONICS CORP COM CUSIP: 12709P103 2,350.000 76,172.660 68,925.500
CAP 1 FNCL COM CUSIP: 14040H105 35,900.000 1,419,949.220 3,101,760.000
CARDINAL HLTH INC CUSIP: 14149Y108 62,600.000 3,317,354.630 4,303,750.000
CAREMARK RX INC COM CUSIP: 141705103 51,300.000 2,158,138.620 2,656,827.000
CARNIVAL CORP COM PAIRED CUSIP: 143658300 30,200.000 1,406,939.570 1,614,794.000
CARTER INC FORMERLY CARTER HLDGS INC TO COM COM CUSIP: 146229109 3,880.000 160,816.390 228,338.000
CELGENE CORP COM CUSIP: 151020104 7,350.000 358,074.950 476,280.000
CENDANT CORP COM STK CUSIP: 151313103 38,800.000 700,276.600 669,300.000
CENT EUROPEAN DISTR CORP COM STK CUSIP: 153435102 4,000.000 133,500.680 160,560.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
20
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
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Corporate Stock - Common
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UNITED STATES - USD
CENT EUROPEAN MEDIA ENTERPRISES LTD NEW COM STK CUSIP: G20045202 4,000.000 188,122.150 231,600.000
CENT GARDEN & PET CO COM CUSIP: 153527106 5,900.000 267,674.470 271,046.000
CENTEX CORP COM CUSIP: 152312104 19,400.000 1,321,761.040 1,386,906.000
CHEESECAKE FACTORY INC COM CUSIP: 163072101 3,800.000 140,475.250 142,082.000
CHEVRON CORP COM CUSIP: 166764100 75,711.000 3,428,104.550 4,298,113.470
CHICOS FAS INC COM CUSIP: 168615102 17,200.000 373,726.010 755,596.000
CHUBB CORP COM CUSIP: 171232101 16,800.000 1,113,802.970 1,640,520.000
CIGNA CORP COM CUSIP: 125509109 6,600.000 484,829.700 737,220.000
CISCO SYS INC COM CUSIP: 17275R102 70,300.000 1,276,955.920 1,203,536.000
CIT GROUP INC NEW COM COM CUSIP: 125581108 15,200.000 331,320.840 787,056.000
CITIGROUP INC COM COM CUSIP: 172967101 79,500.000 3,685,128.550 3,858,135.000
CLEAR CHANNEL OUTDOOR HLDGS INC COM CL ACOM CL A CUSIP: 18451C109 16,900.000 304,200.000 338,845.000
COACH INC COM CUSIP: 189754104 41,000.000 1,010,221.210 1,366,940.000
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A CUSIP: 192446102 8,900.000 449,781.040 448,115.000
COMCAST CORP NEW CL A CUSIP: 20030N101 171,757.000 4,739,808.910 4,458,811.720
COMERICA INC COM CUSIP: 200340107 5,600.000 322,982.160 317,856.000
COMPUTER PROGRAMS & SYS INC COM CUSIP: 205306103 3,000.000 107,420.060 124,290.000
COMPUTER SCI CORP COM CUSIP: 205363104 32,500.000 1,163,364.930 1,645,800.000
COMPUWARE CORP COM CUSIP: 205638109 110,300.000 776,610.040 989,391.000
COMSTOCK HOMEBUILDING COS INC CL A COM STK CUSIP: 205684103 10,000.000 244,131.420 141,100.000
COMVERSE TECH INC COM PAR $0.10 CUSIP: 205862402 14,800.000 389,337.310 393,532.000
CONOCOPHILLIPS COM COM CUSIP: 20825C104 35,000.000 906,931.340 2,036,300.000
CONSECO INC COM NEW STK CUSIP: 208464883 14,500.000 299,361.200 335,965.000
CORNING INC COM CUSIP: 219350105 144,000.000 2,216,392.930 2,831,040.000
CORPORATE EXECUTIVE BRD CO COMMON STOCK CUSIP: 21988R102 1,820.000 100,820.220 163,254.000
CRA INTL INC COM COM CUSIP: 12618T105 5,400.000 215,814.020 257,526.000
CSX CORP COM CUSIP: 126408103 19,600.000 910,960.960 995,092.000
CYBERSOURCE CORP DEL COM CUSIP: 23251J106 28,000.000 207,675.290 184,800.000
CYPRESS SEMICONDUCTOR CORP COM CUSIP: 232806109 10,400.000 143,968.050 148,200.000
DELL INC COM STK CUSIP: 24702R101 12,900.000 355,404.660 386,871.000
DILLARDS INC CL A COM CUSIP: 254067101 14,400.000 546,300.000 357,408.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
21
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
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Corporate Stock - Common
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UNITED STATES - USD
DIRECTED ELECTRONICS INC COM COM CUSIP: 254575103 3,900.000 62,400.000 55,965.000
DISCOVERY HLDG CO COM STK CUSIP: 25468Y107 10,590.000 137,389.580 160,438.500
DISNEY WALT CO COM CUSIP: 254687106 36,900.000 944,672.180 884,493.000
DOMINION RES INC VA NEW COM CUSIP: 25746U109 5,200.000 254,921.810 401,440.000
DOW CHEM CO COM CUSIP: 260543103 89,354.000 2,984,149.710 3,915,492.280
DSW INC CL A CL A CUSIP: 23334L102 4,500.000 115,445.050 117,990.000
DU PONT E I DE NEMOURS & CO COM STK CUSIP: 263534109 9,200.000 457,919.130 391,000.000
DUKE ENERGY CORP COM STK CUSIP: 264399106 67,000.000 1,319,858.930 1,839,150.000
EASTMAN KODAK CO COM CUSIP: 277461109 9,100.000 205,062.000 212,940.000
EBAY INC COM COM CUSIP: 278642103 110,300.000 4,036,055.430 4,770,475.000
ECLIPSYS CORP COM CUSIP: 278856109 10,200.000 175,037.730 193,086.000
ED MGMT CORP COM CUSIP: 28139T101 7,000.000 229,637.440 234,570.000
ELECTR ARTS COM CUSIP: 285512109 45,100.000 2,280,242.840 2,359,181.000
ELECTR DATA SYS CORP NEW COM CUSIP: 285661104 166,400.000 3,653,549.450 4,000,256.000
EMC CORP COM CUSIP: 268648102 32,300.000 453,330.000 439,926.000
EMERSON ELEC CO COM CUSIP: 291011104 14,400.000 1,103,352.750 1,075,680.000
ENDURANCE SPECIALTY HOLDINGS LTD COM USD1 CUSIP: G30397106 4,500.000 157,964.260 161,325.000
ENERGY CONVERSION DEVICES INC COM CUSIP: 292659109 7,600.000 194,339.820 309,700.000
ENGELHARD CORP COM CUSIP: 292845104 25,000.000 479,651.060 753,750.000
ENTEGRIS INC COM CUSIP: 29362U104 17,100.000 175,715.240 161,082.000
ENTERGY CORP NEW COM CUSIP: 29364G103 3,500.000 244,361.500 240,275.000
EPICOR SOFTWARE CORP COM CUSIP: 29426L108 11,600.000 157,159.510 163,908.000
ESCALA GROUP INC COM CUSIP: 29605W107 6,250.000 107,813.850 126,750.000
EVEREST RE GROUP COM CUSIP: G3223R108 5,350.000 563,422.460 536,872.500
EVERGREEN SOLAR INC COM COM CUSIP: 30033R108 15,800.000 146,487.700 168,270.000
EXAR CORP COM CUSIP: 300645108 10,600.000 133,670.510 132,712.000
EXELON CORP COM CUSIP: 30161N101 5,800.000 103,192.460 308,212.000
EXXON MOBIL CORP COM CUSIP: 30231G102 17,816.000 612,378.880 1,000,724.720
F P L GROUP INC COM CUSIP: 302571104 33,200.000 1,212,047.370 1,379,792.000
FASTENAL CO COM CUSIP: 311900104 14,200.000 448,671.720 556,498.000
FEDEX CORP COM CUSIP: 31428X106 32,300.000 1,871,986.530 3,339,497.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
22
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
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Corporate Stock - Common
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UNITED STATES - USD
FEDT DEPT STORES INC DEL COM CUSIP: 31410H101 26,301.000 1,158,625.190 1,744,545.330
FHLMC COM COM CUSIP: 313400301 16,100.000 983,943.650 1,052,135.000
FIRSTENERGY CORP COM CUSIP: 337932107 16,500.000 666,894.610 808,335.000
FLUOR CORP NEW COM CUSIP: 343412102 17,900.000 537,244.380 1,382,954.000
FMC TECHNOLOGIES INC COM CUSIP: 30249U101 7,000.000 199,306.550 300,440.000
FORTUNE BRANDS INC COM STK CUSIP: 349631101 5,700.000 452,518.470 444,714.000
FOUNDATION COAL HLDGS INC COM STK CUSIP: 35039W100 5,000.000 112,912.480 190,000.000
FPIC INS GROUP INC COM CUSIP: 302563101 4,800.000 171,888.720 166,560.000
FREESCALE SEMICONDUCTOR INC CL B COM STK CUSIP: 35687M206 5,178.000 40,811.100 130,330.260
FREESCALE SEMICONDUCTOR INC COM CL A CUSIP: 35687M107 21,900.000 371,565.480 551,661.000
FRKLN RES INC COM CUSIP: 354613101 14,200.000 925,053.900 1,334,942.000
FWD AIR CORP COM CUSIP: 349853101 2,250.000 67,619.460 82,462.500
GAP INC COM CUSIP: 364760108 51,000.000 729,754.230 899,640.000
GENENTECH INC COM STK CUSIP: 368710406 65,900.000 3,769,313.570 6,095,750.000
GENERAL ELEC CO COM COM CUSIP: 369604103 149,300.000 5,008,488.770 5,232,965.000
GENUINE PARTS CO COM CUSIP: 372460105 30,000.000 856,118.660 1,317,600.000
GENWORTH FINL INC COM CL A CUSIP: 37247D106 45,400.000 1,204,427.320 1,569,932.000
GETTY IMAGES INC COM CUSIP: 374276103 6,800.000 548,629.200 607,036.000
GFI GROUP INC COM STK CUSIP: 361652209 6,670.000 191,070.630 316,358.100
GILEAD SCI INC COM CUSIP: 375558103 60,400.000 2,162,351.000 3,178,852.000
GLOBALSANTAFE CORP GLOBAL SANTA FE CORP CUSIP: G3930E101 20,400.000 998,416.130 982,260.000
GMX RES INC COM STK CUSIP: 38011M108 7,600.000 193,811.560 273,600.000
GOLDEN W. FNCL CORP COM CUSIP: 381317106 30,600.000 635,773.510 2,019,600.000
GOLDMAN SACHS GROUP INC COM COM CUSIP: 38141G104 27,550.000 2,882,442.010 3,518,410.500
GOODRICH CORPORATION CUSIP: 382388106 11,000.000 337,850.530 452,100.000
GOOGLE INC CL A CUSIP: 38259P508 18,100.000 3,584,229.460 7,508,966.000
GUITAR CTR INC COM CUSIP: 402040109 4,680.000 181,853.070 234,046.800
GYMBOREE CORP COM CUSIP: 403777105 6,000.000 134,756.160 140,400.000
HAEMONETICS CORP MASS COM CUSIP: 405024100 4,500.000 208,840.560 219,870.000
HALLIBURTON CO COM CUSIP: 406216101 56,100.000 2,470,886.920 3,475,956.000
HANSEN NAT CORP COM CUSIP: 411310105 5,950.000 271,501.800 468,919.500
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
23
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
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Security Description / Asset ID Shares/Par Value Historical Cost Current Value
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Corporate Stock - Common
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
HARRAH S ENTMT INC COM STK CUSIP: 413619107 5,100.000 354,220.610 363,579.000
HARTFORD FINL SVCS GROUP INC COM CUSIP: 416515104 3,800.000 319,787.500 326,382.000
HCA INC COM CUSIP: 404119109 69,800.000 2,628,515.270 3,524,900.000
HEALTHEXTRAS INC COM STK CUSIP: 422211102 8,000.000 135,368.240 200,800.000
HEWLETT PACKARD CO COM CUSIP: 428236103 198,500.000 3,641,243.970 5,683,055.000
HIBBETT SPORTING GOODS INC COM CUSIP: 428565105 8,300.000 104,174.610 236,384.000
HONEYWELL INTL INC COM STK CUSIP: 438516106 11,100.000 346,761.760 413,475.000
INTEL CORP COM COM CUSIP: 458140100 52,800.000 1,164,925.770 1,317,888.000
INTERCONTINENTALEXCHANGE INC COM COM CUSIP: 45865V100 2,650.000 80,421.460 96,327.500
INTERGRAPH CORP COM CUSIP: 458683109 3,000.000 140,908.360 149,430.000
INTERPUBLIC GROUP COMPANIES INC COM CUSIP: 460690100 67,700.000 759,199.570 653,305.000
INTL PAPER CO COM CUSIP: 460146103 37,117.000 1,349,431.530 1,247,502.370
IONATRON INC COM STK CUSIP: 462070103 11,850.000 80,181.790 119,803.500
IRIS INTL INC COM STK CUSIP: 46270W105 5,150.000 110,651.720 112,579.000
IROBOT CORP COM COM CUSIP: 462726100 5,750.000 140,620.580 191,647.500
JARDEN CORP COM CUSIP: 471109108 8,050.000 138,573.070 242,707.500
JOHNSON & JOHNSON COM CUSIP: 478160104 17,600.000 1,100,790.150 1,057,760.000
JONES LANG LASALLE INC COM STK CUSIP: 48020Q107 3,500.000 91,837.180 176,225.000
JPMORGAN CHASE & CO COM CUSIP: 46625H100 127,072.000 4,395,189.540 5,043,487.680
JUNIPER NETWORKS INC COM CUSIP: 48203R104 127,000.000 3,078,824.780 2,832,100.000
KEYCORP NEW COM CUSIP: 493267108 4,800.000 155,329.000 158,064.000
KNIGHT TRANSN INC COM CUSIP: 499064103 9,000.000 149,347.200 186,570.000
KNIGHT-RIDDER INC COM STK CUSIP: 499040103 8,100.000 537,206.090 512,730.000
KRAFT FOODS INC CL A CL A CUSIP: 50075N104 23,200.000 657,610.250 652,848.000
LABOR READY INC COM NEW CUSIP: 505401208 9,000.000 154,633.600 187,380.000
LEGG MASON INC COM CUSIP: 524901105 15,900.000 1,287,302.650 1,903,071.000
LEXMARK INTL INC NEW CL A CUSIP: 529771107 3,000.000 122,351.400 134,490.000
LIBERTY MEDIA CORP NEW COM SER A CUSIP: 530718105 105,900.000 779,463.900 833,433.000
LIFE TIME FITNESS INC COM CUSIP: 53217R207 8,800.000 256,684.410 335,192.000
LIFELINE SYS INC COM CUSIP: 532192101 4,400.000 151,527.150 160,864.000
LOCKHEED MARTIN CORP COM CUSIP: 539830109 13,200.000 792,333.750 839,916.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
24
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
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Security Description / Asset ID Shares/Par Value Historical Cost Current Value
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Corporate Stock - Common
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UNITED STATES - USD
LOEWS CORP COM CUSIP: 540424108 23,000.000 1,053,822.050 2,181,550.000
LOWES COS INC COM CUSIP: 548661107 39,400.000 2,190,392.690 2,626,404.000
MAGNA INTL INC CL A CUSIP: 559222401 4,600.000 322,458.970 331,108.000
MAIDENFORM BRANDS INC COM COM CUSIP: 560305104 12,800.000 206,961.100 162,048.000
MARATHON OIL CORP COM CUSIP: 565849106 10,000.000 406,208.580 609,700.000
MARRIOTT INTL INC NEW COM STK CL A CUSIP: 571903202 5,600.000 376,889.240 375,032.000
MARVELL TECH GROUP MARVELL TECHNOLOGY GROUP INC CUSIP: G5876H105 79,600.000 2,170,957.580 4,464,764.000
MASCO CORP COM CUSIP: 574599106 38,500.000 802,812.010 1,162,315.000
MATRIA HEALTHCARE INC COM NEW CUSIP: 576817209 3,150.000 100,937.650 122,094.000
MAXIM INTEGRATED PRODS INC COM CUSIP: 57772K101 20,500.000 876,778.020 742,920.000
MBIA INC COM CUSIP: 55262C100 7,400.000 371,993.990 445,184.000
MC DONALDS CORP COM CUSIP: 580135101 128,100.000 2,915,511.520 4,319,532.000
MEDTRONIC INC COM CUSIP: 585055106 18,900.000 970,729.220 1,088,073.000
MELLON FINL CORP COM CUSIP: 58551A108 15,300.000 406,422.620 524,025.000
MEN S WEARHOUSE INC COMMOM CUSIP: 587118100 6,000.000 169,281.190 176,640.000
MERCANTILE BK CORP COM CUSIP: 587376104 5,070.000 203,342.100 195,195.000
MERCK & CO INC COM CUSIP: 589331107 21,000.000 614,145.000 668,010.000
MERRILL LYNCH & CO INC COM STK CUSIP: 590188108 56,700.000 3,318,415.980 3,840,291.000
METLIFE INC COM ISIN US59156R1086 CUSIP: 59156R108 39,700.000 1,762,056.360 1,945,300.000
MICROS SYS INC COM CUSIP: 594901100 2,350.000 113,637.640 113,552.000
MICROSOFT CORP COM CUSIP: 594918104 75,300.000 2,041,048.820 1,969,095.000
MIKOHN GAMING CORP COM CUSIP: 59862K108 12,530.000 139,650.310 123,671.100
MONRO MUFFLER BRAKE INC COM CUSIP: 610236101 6,000.000 167,228.750 181,920.000
MONSANTO CO NEW COM CUSIP: 61166W101 7,358,011.000 158,882,016.190 570,466,592.830
MORGAN STANLEY CUSIP: 617446448 26,400.000 1,209,289.410 1,497,936.000
MOSAIC CO COM CUSIP: 61945A107 42,400.000 566,883.120 620,312.000
MOTOROLA INC COM CUSIP: 620076109 112,100.000 1,444,929.400 2,532,339.000
MOVADO GROUP INC COM CUSIP: 624580106 6,000.000 113,262.880 109,800.000
MULTI-FINELINE ELECTRONIX INC COM CUSIP: 62541B101 2,300.000 88,020.280 110,791.000
MWI VETERINARY SUPPLY INC COM STK CUSIP: 55402X105 4,500.000 105,578.520 116,145.000
NABORS INDUSTRIES COM USD0.10 CUSIP: G6359F103 28,300.000 1,534,422.570 2,143,725.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
25
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
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Security Description / Asset ID Shares/Par Value Historical Cost Current Value
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Corporate Stock - Common
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
NATL SEMICONDUCTOR CORP COM CUSIP: 637640103 29,700.000 585,868.070 771,606.000
NAVTEQ CORP COM CUSIP: 63936L100 23,000.000 882,438.020 1,009,010.000
NCR CORP COM CUSIP: 62886E108 22,200.000 299,988.040 753,468.000
NETWORK APPLIANCE INC DEL CUSIP: 64120L104 37,800.000 827,016.080 1,020,600.000
NEUSTAR INC CL A CUSIP: 64126X201 6,500.000 181,377.470 198,185.000
NEWS CORP CL A COM CUSIP: 65248E104 260,900.000 3,498,816.550 4,056,995.000
NIKE INC CL B CL B CUSIP: 654106103 13,300.000 1,067,938.980 1,154,307.000
NITROMED INC COM CUSIP: 654798503 6,000.000 147,076.640 83,700.000
NORTHN TR CORP COM CUSIP: 665859104 28,200.000 1,420,134.470 1,461,324.000
NORTHROP GRUMMAN CORP COM COM CUSIP: 666807102 5,500.000 303,399.000 330,605.000
NOVA CHEMICALS CORP COM CUSIP: 66977W109 14,300.000 358,939.370 477,620.000
OCCIDENTAL PETE CORP COM CUSIP: 674599105 19,600.000 800,992.360 1,565,648.000
OLD DOMINION FGHT LINE INC COM CUSIP: 679580100 6,000.000 158,607.160 161,880.000
ORACLE CORP COM CUSIP: 68389X105 33,300.000 322,062.260 406,593.000
ORIENT-EXPRESS HOTELS COM CUSIP: G67743107 7,800.000 240,296.990 245,856.000
PARLUX FRAGRANCES INC COM CUSIP: 701645103 6,700.000 185,439.430 204,551.000
PEETS COFFEE & TEA INC COM CUSIP: 705560100 4,400.000 135,230.890 133,540.000
PENNEY J.C CO INC COM CUSIP: 708160106 11,300.000 514,394.380 628,280.000
PEPSICO INC COM CUSIP: 713448108 22,000.000 1,116,929.310 1,299,760.000
PETRO-CDA COM PETRO-CANADA CUSIP: 71644E102 9,100.000 334,609.880 364,819.000
PFIZER INC COM STK $.11 1/9 PAR CUSIP: 717081103 2,683,603.000 53,715,182.010 62,581,621.960
PITNEY BOWES INC COM CUSIP: 724479100 32,300.000 1,143,408.890 1,364,675.000
PIXAR COM CUSIP: 725811103 9,250.000 450,749.130 487,660.000
PMC SIERRA INC COM CUSIP: 69344F106 13,700.000 113,372.450 105,627.000
PMI GROUP INC COM CUSIP: 69344M101 12,500.000 489,569.910 513,375.000
PNC FINANCIAL SERVICES GROUP COM STK CUSIP: 693475105 8,100.000 461,616.220 500,823.000
PRA INTL COM STK CUSIP: 69353C101 6,000.000 141,630.000 168,900.000
PRINCIPAL FINL GROUP INC COM STK CUSIP: 74251V102 9,100.000 458,799.250 431,613.000
PROCTER & GAMBLE CO COM CUSIP: 742718109 124,765.000 6,676,210.780 7,221,398.200
PROGRESS ENERGY INC COM COM CUSIP: 743263105 9,200.000 403,083.280 404,064.000
PROGRESSIVE CORP OH COM CUSIP: 743315103 4,100.000 402,389.700 478,798.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
26
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
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Security Description / Asset ID Shares/Par Value Historical Cost Current Value
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Corporate Stock - Common
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UNITED STATES - USD
PRUDENTIAL FINL INC COM COM CUSIP: 744320102 17,000.000 637,225.550 1,244,230.000
PSS WORLD MED INC COM CUSIP: 69366A100 5,800.000 89,668.580 86,072.000
PSYCHIATRIC SOLUTIONS INC COM CUSIP: 74439H108 4,970.000 186,135.420 291,937.800
PUB SERVICE ENTERPRISE GROUP INC COM CUSIP: 744573106 9,500.000 614,513.070 617,215.000
PULTE HOMES INC COM CUSIP: 745867101 11,800.000 479,323.000 464,448.000
PWR INTEGRATIONS INC COM CUSIP: 739276103 5,400.000 128,996.050 128,574.000
QUALCOMM INC COM COM CUSIP: 747525103 111,300.000 4,210,380.150 4,794,804.000
RAYTHEON CO COM NEW COM NEW CUSIP: 755111507 8,100.000 304,643.000 325,215.000
RESMED INC COM CUSIP: 761152107 6,290.000 185,228.080 240,969.900
RIGHTNOW TECHNOLOGIES INC COM CUSIP: 76657R106 15,000.000 199,981.770 276,900.000
ROHM & HAAS CO COM CUSIP: 775371107 21,600.000 742,438.760 1,045,872.000
ROPER INDS INC NEW COM CUSIP: 776696106 6,960.000 182,846.370 274,989.600
RUTHS CHRIS STEAK HSE INC COM STK CUSIP: 783332109 8,000.000 140,556.460 144,800.000
SAFECO CORP COM CUSIP: 786429100 11,500.000 510,479.400 649,750.000
SAFENET INC COM CUSIP: 78645R107 5,500.000 183,064.320 177,210.000
SAFEWAY INC COM NEW CUSIP: 786514208 25,800.000 603,092.010 610,428.000
SALESFORCE COM INC COM STK CUSIP: 79466L302 6,000.000 172,516.850 192,300.000
SANDISK CORP COM CUSIP: 80004C101 9,050.000 353,601.790 568,521.000
SARA LEE CORP COM CUSIP: 803111103 17,000.000 303,781.500 321,300.000
SCHERING-PLOUGH CORP COM CUSIP: 806605101 132,800.000 3,018,776.450 2,768,880.000
SCHLUMBERGER LTD COM STK CUSIP: 806857108 18,700.000 1,245,383.780 1,816,705.000
SCHWAB CHARLES CORP COM NEW CUSIP: 808513105 89,700.000 1,000,442.600 1,315,899.000
SCIENTIFIC GAMES CORP CUSIP: 80874P109 7,000.000 209,842.360 190,960.000
SCP POOL CORP COM CUSIP: 784028102 3,500.000 135,268.010 130,270.000
SCRIPPS E.W INC NEW CL A COM CUSIP: 811054204 23,300.000 1,060,795.990 1,118,866.000
SOLUTIA INC COM STK CUSIP: 834376105 410,820.000 7,992,637.750 184,869.000
SPRINT NEXTEL CORP CUSIP: 852061100 22,195.000 522,369.550 518,475.200
ST JOE CO COM COM CUSIP: 790148100 5,900.000 390,989.090 396,598.000
ST JUDE MED INC COM CUSIP: 790849103 66,940.000 2,659,760.560 3,360,388.000
ST PAUL TRAVELERS CORP CUSIP: 792860108 88,400.000 3,482,227.600 3,948,828.000
STARBUCKS CORP COM CUSIP: 855244109 33,600.000 810,892.810 1,008,336.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
27
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
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o Schedule of Assets Held for Investment Purposes
Security Description / Asset ID Shares/Par Value Historical Cost Current Value
-----------------------------------------------------------------------------------------------------------------------------------
Corporate Stock - Common
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
STD MICROSYSTEMS CORP COM CUSIP: 853626109 6,250.000 184,203.580 179,312.500
STONE ENERGY CORP COM CUSIP: 861642106 1,900.000 104,490.660 86,507.000
SUN MICROSYSTEMS INC COM STK $.00067 PAR CUSIP: 866810104 365,300.000 1,397,153.650 1,530,607.000
SUNCOR INC COM STK NPV CUSIP: 867229106 6,600.000 185,443.210 416,658.000
SUPERIOR WELL SVCS INC COM STK CUSIP: 86837X105 14,500.000 254,808.740 344,520.000
SUPERTEX INC COM CUSIP: 868532102 5,500.000 119,510.780 243,375.000
SYMBION INC DEL COM CUSIP: 871507109 7,000.000 177,932.490 161,000.000
SYMMETRY MED INC COM STK CUSIP: 871546206 8,000.000 138,542.390 155,120.000
SYNERON MED LTD COM CUSIP: M87245102 4,500.000 168,666.810 142,875.000
TARGET CORP COM COM CUSIP: 87612E106 77,100.000 3,776,711.410 4,238,187.000
TENET HEALTHCARE CORP COM CUSIP: 88033G100 36,400.000 291,123.560 278,824.000
TEXAS INSTRS INC COM CUSIP: 882508104 52,100.000 1,416,541.420 1,670,847.000
THERMO ELECTRON CORP COM CUSIP: 883556102 29,000.000 462,923.420 873,770.000
THOMSON SA SPONSORED ADR CUSIP: 885118109 15,200.000 381,650.150 318,288.000
TIME WARNER INC NEW COM COM CUSIP: 887317105 230,800.000 3,585,506.040 4,025,152.000
TRACTOR SUP CO COM CUSIP: 892356106 4,080.000 151,718.440 215,995.200
TRANSOCEAN INC CUSIP: G90078109 15,100.000 666,388.800 1,052,319.000
TRIDENT MICROSYSTEMS INC COM CUSIP: 895919108 6,400.000 115,436.800 115,200.000
TYCO INTL LTD NEW COM CUSIP: 902124106 44,600.000 1,203,589.980 1,287,156.000
UBS AG REGISTERED COM CUSIP: H8920M855 15,700.000 1,444,637.030 1,493,855.000
ULTIMATE SOFTWARE GROUP INC COM CUSIP: 90385D107 10,000.000 167,259.560 190,700.000
ULTRA PETE CORP COM COM NPV CUSIP: 903914109 1,360.000 15,007.300 75,888.000
UN PAC CORP COM CUSIP: 907818108 45,000.000 2,623,294.280 3,622,950.000
UNIONBANCAL CORP DE COM STK CUSIP: 908906100 2,300.000 154,983.080 158,056.000
UNIT CORP COM CUSIP: 909218109 4,720.000 200,464.720 259,741.600
UNITED CMNTY BKS INC BLAIRSVILLE GA CDT-CAP STK CDT-CA CUSIP: 90984P105 4,500.000 125,031.000 119,970.000
UNITED NAT FOODS INC COM CUSIP: 911163103 10,880.000 241,982.480 287,232.000
UNITED TECHNOLOGIES CORP COM COM CUSIP: 913017109 37,500.000 1,903,496.230 2,096,625.000
UNITEDHEALTH GROUP INC COM COM CUSIP: 91324P102 46,200.000 1,240,735.510 2,870,868.000
UNUMPROVIDENT CORP COM CUSIP: 91529Y106 40,300.000 943,988.030 916,825.000
UTI WORLDWIDE INC ORD NPV CUSIP: G87210103 1,750.000 78,359.430 162,470.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
28
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
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Page 99 of 106
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Security Description / Asset ID Shares/Par Value Historical Cost Current Value
-----------------------------------------------------------------------------------------------------------------------------------
Corporate Stock - Common
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
V F CORP COM CUSIP: 918204108 10,300.000 325,814.350 570,002.000
VALERO ENERGY CORP COM STK NEW CUSIP: 91913Y100 14,500.000 782,215.060 748,200.000
VARIAN SEMICONDUCTOR EQUIPTMENT ASSOCS INC COM COM CUSIP: 922207105 5,000.000 190,065.470 219,650.000
VASCO DATA SEC INTL INC COM CUSIP: 92230Y104 16,000.000 177,276.710 157,760.000
VCA ANTECH INC COM STK CUSIP: 918194101 12,800.000 172,295.320 360,960.000
VENTIV HLTH INC COM CUSIP: 922793104 5,990.000 135,194.740 141,483.800
VIASYS HEALTHCARE INC COM NEW CUSIP: 92553Q209 5,300.000 132,291.970 136,210.000
VOLCOM INC COM COM CUSIP: 92864N101 7,400.000 222,278.150 251,674.000
WACHOVIA CORP NEW COM COM CUSIP: 929903102 60,800.000 2,396,604.960 3,213,888.000
WAL-MART STORES INC COM CUSIP: 931142103 90,800.000 4,372,926.070 4,249,440.000
WALGREEN CO COM CUSIP: 931422109 48,900.000 2,069,331.070 2,164,314.000
WASHINGTON MUT INC COM COM CUSIP: 939322103 9,600.000 384,048.000 417,600.000
WASTE MGMT INC DEL COM STK CUSIP: 94106L109 15,900.000 478,605.260 482,565.000
WEBSIDESTORY INC COM CUSIP: 947685103 8,000.000 123,633.890 145,040.000
WELLPOINT INC COM COM CUSIP: 94973V107 68,300.000 3,613,509.560 5,449,657.000
WELLS FARGO & CO NEW COM STK CUSIP: 949746101 22,500.000 1,056,896.770 1,413,675.000
WEYERHAEUSER CO COM CUSIP: 962166104 6,100.000 381,732.000 404,674.000
WHIRLPOOL CORP COM CUSIP: 963320106 10,100.000 533,601.180 845,976.000
WHOLE FOODS MKT INC COM CUSIP: 966837106 21,200.000 860,679.620 1,640,668.000
WILLIAMS SONOMA INC COM CUSIP: 969904101 8,300.000 279,391.770 358,145.000
WIND RIV SYS INC COM CUSIP: 973149107 12,000.000 159,830.640 177,240.000
WINTRUST FINL CORP COM CUSIP: 97650W108 3,930.000 181,105.380 215,757.000
WITNESS SYS INC COM CUSIP: 977424100 7,000.000 131,189.920 137,690.000
WORLD FUEL SERVICE COM STK USD0.01 CUSIP: 981475106 6,970.000 214,333.750 235,028.400
WYETH COM COM CUSIP: 983024100 69,400.000 2,684,275.580 3,197,258.000
XEROX CORP COM CUSIP: 984121103 187,000.000 1,886,398.170 2,739,550.000
YAHOO INC COM CUSIP: 984332106 154,200.000 3,718,292.060 6,041,556.000
YUM BRANDS INC COM CUSIP: 988498101 6,800.000 351,554.500 318,784.000
ZENITH NATL INS CORP COM CUSIP: 989390109 2,555.000 70,303.320 117,836.600
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TOTAL UNITED STATES - USD 542,494,527.01 1,038,762,958.27
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL CORPORATE STOCK - COMMON 542,494,527.01 1,038,762,958.27
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
29
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
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o Schedule of Assets Held for Investment Purposes
Security Description / Asset ID Shares/Par Value Historical Cost Current Value
-----------------------------------------------------------------------------------------------------------------------------------
Participant Loans
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
MONSANTO PARTICIPANT LOANS CUSIP: 999899602 17,421,787.380 17,421,787.380 17,421,787.380
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 17,421,787.38 17,421,787.38
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL PARTICIPANT LOANS 17,421,787.38 17,421,787.38
Value of Interest in Common/Collective Trusts
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
COLTV STIF CUSIP: 195997KR1 34,334,361.090 34,334,361.090 34,334,361.090
MFB NTGI-QM COLTV DAILY RUSSELL 1000 VALUE EQTY INDEX F CUSIP: 658991369 20,181.630 12,807,898.700 14,085,627.390
MFB NTGI-QM COLTV DAILY RUSSELL 2000 VALUE EQTY INDEX F CUSIP: 658991393 43,660.490 15,100,720.500 16,571,164.340
MFB NTGI-QM COLTV DAILY TIPS FD-LENDING CUSIP: 658991666 43,338.180 5,833,513.130 6,089,230.980
MFO CAP GUARDIAN INTL NON-US EQTY (FUND 003-05) CUSIP: 1399977Q7 5,020,427.730 64,865,036.470 90,719,129.080
MFO MELLON BNK EB DAILY LIQUIDITY INDEX FD CUSIP: 585992795 413,452.620 97,976,667.970 12,633,589.650
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 230,918,197.86 274,433,102.53
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL VALUE OF INTEREST IN COMMON/COLLECTIVE TRUSTS 230,918,197.86 274,433,102.53
Value of Interest in Registered Investment Companies
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
MFC SPDR TR UNIT SER 1 STANDARD & POORS UNIT SER 1 CUSIP: 78462F103 2,600.000 326,160.000 323,726.000
MFO FFTW FDS INC U S SHORT-TERM PORTFOLIO ADV CL CUSIP: 30242R105 1,065,989.990 9,914,235.200 9,913,706.910
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 10,240,395.20 10,237,432.91
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL VALUE OF INTEREST IN REGISTERED INVESTMENT COM 10,240,395.20 10,237,432.91
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
30
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
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Security Description / Asset ID Shares/Par Value Historical Cost Current Value
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Other
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
EQTY INNS INC COM CUSIP: 294703103 11,000.000 129,050.590 149,050.000
EQTY OFFICE PPTYS TR REIT CUSIP: 294741103 80,000.000 2,194,293.250 2,426,400.000
EQTY RESDNTL EFF 5/15/02 CUSIP: 29476L107 17,300.000 423,461.290 676,776.000
GIC AEGON GLOBAL WRAP CNTRCT CDA00004TR RATE CUSIP: 999500FC0 436,300,417.840 436,300,417.840 436,300,417.840
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TOTAL UNITED STATES - USD 439,047,222.97 439,552,643.84
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL OTHER 439,047,222.97 439,552,643.84
Other Liabilities
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
LIAB. RE: TERM NOTE @ 4.6% DATED 12/10/04 DUE 12/31/2012 ORIGINAL **INC -14,907,263.540 -14,907,263.540 -14,907,263.540
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD -14,907,263.54 -14,907,263.54
Pending trade purchases: United States dollar 0.000 -8,286,368.080 -8,286,368.080
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL - ALL CURRENCIES -8,286,368.08 -8,286,368.08
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL OTHER LIABILITIES -23,193,631.62 -23,193,631.62
Payable Other
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
&&&INVESTMENT MANAGEMENT EXPENSE ACCRUAL CUSIP: 999899537 14.000 0.000 0.000
FEE FOR SECURITIES LENDING ACTIVITY FOR CUSIP: 999766066 6.000 0.000 0.000
RECORDKEEPING EXPENSE ACCRUAL CUSIP: 999899529 18.000 0.000 0.000
TRUSTEE/CUSTODY EXPENSE ACCRUAL CUSIP: 999899511 18.000 0.000 0.000
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL PAYABLE OTHER 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL 1,312,848,109.42 1,853,101,098.95
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
31
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31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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Security Description / Asset ID Shares/Par Value Historical Cost Current Value
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Non-Interest Bearing Cash - USD
-----------------------------------------------------------------------------------------------------------------------------------
USD - United States dollar -139,091.210 -139,091.210 -139,091.210
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL - ALL CURRENCIES -139,091.21 -139,091.21
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL NON-INTEREST BEARING CASH - USD -139,091.21 -139,091.21
Receivable Income - USD
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
INCOME FROM SECURITIES LENDING ACTIVITIES 4.000 0.000 0.000
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL RECEIVABLE INCOME - USD 0.00 0.00
Receivables - Other - USD
-----------------------------------------------------------------------------------------------------------------------------------
Pending trade sales: United States dollar 0.000 3,670,883.850 3,670,883.850
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL - ALL CURRENCIES 3,670,883.85 3,670,883.85
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL RECEIVABLES - OTHER - USD 3,670,883.85 3,670,883.85
Certificates of Deposit
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
SOVEREIGN BK FSB WYOMISSING PA CTF DEP DTD 01-18-2005 4 0 CUSIP: 84603MLL8 100,000.000 99,905.000 99,906.940
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 99,905.00 99,906.94
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL CERTIFICATES OF DEPOSIT 99,905.00 99,906.94
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
32
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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Security Description / Asset ID Shares/Par Value Historical Cost Current Value
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U.S. Government Securities
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UNITED STATES - USD
FHLB BD 4.25 04-16-2007 CUSIP: 3133XDGL9 2,580,000.000 2,574,802.040 2,563,482.840
FHLB CONS BD DTD 08/03/2005 4.25 09-12-2008 CUSIP: 3133XCSA2 515,000.000 510,062.180 508,488.860
FHLB DISC NT 01-13-2006 CUSIP: 313385RT5 775,000.000 773,798.960 773,879.030
FHLMC GOLD B1-1878 4.5 01-01-2019 CUSIP: 312964CP2 132,654.260 132,177.540 129,380.220
FHLMC GOLD E9-9103 5 09-01-2018 CUSIP: 3128H7DG4 523,638.460 532,474.870 519,166.590
FHLMC GOLD G01444 6.5 08-01-2032 CUSIP: 31283HS97 31,098.770 32,575.970 31,934.580
FHLMC GOLD G1-1690 4 02-01-2020 CUSIP: 31283K2X5 1,060,911.150 1,006,207.920 1,012,318.240
FHLMC GOLD M80843 3.5 09-01-2010 CUSIP: 31282R5C4 112,361.840 107,990.260 106,941.840
FHLMC GROUP #G10516 6 MTG PARTN CTF DUE 05-01-2011 REG CUSIP: 31283JSD4 858.100 825.370 875.450
FHLMC MULTICLASS FREDDIE MAC 2562 PC 4.502-15-2013 CUSIP: 31393HLJ9 386,058.200 397,036.730 385,098.460
FHLMC MULTICLASS PREASSIGN 00094 5 04-15-2024 CUSIP: 31395MDX4 495,000.000 502,075.200 494,342.150
FHLMC MULTICLASS PREASSIGN 00163 6.5 10-15-2030/02-15-2 CUSIP: 31339NGU4 34,578.160 35,723.560 34,526.570
FHLMC MULTICLASS SER T-5 CL A6 7.12 MTG PARTN CTF DUE 06-2 CUSIP: 3133TA5D0 20,662.320 21,732.420 20,595.500
FHLMC MULTICLASS SER 2543 CL XC 4.5 09-15-2012 CUSIP: 31393HBL5 54,447.180 55,476.570 54,367.410
FHLMC MULTICLASS SER 2543 CL XJ 4.5 10-15-2012 CUSIP: 31393HBQ4 533,722.010 547,872.070 531,903.090
FHLMC MULTICLASS SER 2631 CL CD 4 10-15-2026 CUSIP: 31393RST8 1,500,000.000 1,437,304.690 1,443,781.500
FHLMC MULTICLASS SER 2677 CL LH 3.5 04-15-2009 CUSIP: 31394JTU1 1,101,585.240 1,120,093.530 1,097,290.160
FHLMC MULTICLASS SER 2836 CL QB 5 05-15-2018 CUSIP: 31395FC51 435,000.000 448,253.910 434,811.650
FHLMC MULTICLASS SER 2857 CL MB 5 10-15-2023 CUSIP: 31395FT38 320,000.000 324,500.000 319,244.480
FHLMC MULTICLASS SER 2938 CL B 5 05-15-2023 CUSIP: 31395MVT3 537,864.120 546,751.480 537,460.720
FHLMC MULTICLASS SER 2940 CL NA 5 11-15-2023 CUSIP: 31395LY54 355,000.000 361,836.520 354,701.800
FHLMC MULTICLASS SER 3002 CL NA 5 03-15-2026 CUSIP: 31395WMM6 376,100.830 378,333.930 375,207.970
FHLMC MULTICLASS SER 3037 CL LJ 5 03-15-2025 CUSIP: 31396ARB2 406,386.110 407,432.200 405,658.680
FHLMC MULTICLASS SER 3076 CL PB 5.5 01-15-2020 CUSIP: 31396EMY9 410,000.000 413,267.190 413,721.160
FHLMC NT 3.55 11-15-2007/11-15-2005 CUSIP: 3128X3N74 440,000.000 432,867.600 430,540.880
FHLMC NT 4.3 05-05-2008/05-05-2006 CUSIP: 3128X4AS0 465,000.000 464,668.920 459,167.040
FHLMC POOL #A15334 6.5% 11-01-2033 BEO CUSIP: 31296P4T6 24,452.080 25,613.560 25,064.310
FHLMC POOL #A26001 6.5% 08-01-2034 BEO CUSIP: 31297DU22 90,036.470 94,313.210 92,277.660
FHLMC POOL #A3-6149 5% 07-01-2035 BEO CUSIP: 31297RZN0 140,002.140 139,149.010 135,539.570
FHLMC POOL #A4-6279 5% 07-01-2035 BEO CUSIP: 3128K66Q8 1,977,029.170 1,931,469.790 1,914,011.370
FHLMC POOL #B11429 4.5% 12-01-2018 BEO CUSIP: 312963SS1 871,903.840 867,135.610 850,384.380
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
33
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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Security Description / Asset ID Shares/Par Value Historical Cost Current Value
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U.S. Government Securities
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UNITED STATES - USD
FHLMC POOL #B14160 4% 05-01-2019 BEO CUSIP: 312966TR5 277,226.730 266,744.090 264,528.910
FHLMC POOL #C6-6878 6.5% 05-01-2032 BEO CUSIP: 31287SUB1 562,094.780 584,842.050 577,061.680
FHLMC POOL #E9-6905 4.5% 05-01-2018 BEO CUSIP: 3128H4U64 739,748.690 725,184.880 721,490.950
FHLMC POOL #G0-1741 6.5% 10-01-2034 BEO CUSIP: 31283H5A9 776,248.050 806,570.240 796,917.210
FHLMC POOL #G01672 6.5% 03-01-2034 BEO CUSIP: 31283H2D6 635,063.740 659,672.460 651,973.580
FHLMC POOL #G01839 5% 06-01-2035 BEO CUSIP: 3128LXBG4 5,306,526.570 5,246,025.390 5,147,813.670
FHLMC POOL #G01895 5% 07-01-2035 BEO CUSIP: 3128LXC81 506,590.410 500,891.270 491,438.800
FHLMC POOL #G08062 5% 06-01-2035 BEO CUSIP: 3128MJB82 399,719.660 381,794.730 386,978.600
FHLMC POOL #G1-8033 5% 01-01-2020 BEO CUSIP: 3128MMBB8 897,048.310 883,172.090 888,589.140
FHLMC POOL #M9-0951 4.5% 10-01-2009 BEO CUSIP: 31282VBU8 465,850.450 475,458.620 459,168.760
FHLMC POOL #M9-0977 4.5% 04-01-2010 BEO CUSIP: 31282VCN3 486,212.140 489,554.860 478,513.940
FHLMC TRANCHE # TR 00420 3.375 08-23-2007/08-23-2 CUSIP: 3128X3TM5 455,000.000 446,982.900 445,199.300
FHLMC TRANCHE # TR 00576 3.5 10-19-2007/10-19-2 CUSIP: 3128X3ZZ9 500,000.000 492,145.000 489,362.500
FNMA CMO SER 2001-T11 CL B 5.503 09-25-2011 CUSIP: 313921L97 575,000.000 605,861.330 593,431.050
FNMA CMO SER 2002-T11 CL A 5 DUE 04-25-2012 CUSIP: 31392DYE6 235,812.110 235,591.050 234,924.280
FNMA DISC NT 01-06-2006 CUSIP: 313589RL9 1,700,000.000 1,695,667.830 1,698,621.600
FNMA DISC NT 01-18-2006 CUSIP: 313589RY1 4,450,000.000 4,432,558.490 4,440,531.760
FNMA DTD 06/08/2005 4.2 06-08-2009/06-08-2 CUSIP: 31359MD67 495,000.000 488,874.380 485,438.090
FNMA NT 5.25 01-15-2009 CUSIP: 31359MEK5 330,000.000 334,957.920 335,036.460
FNMA NT 6 05-15-2008 CUSIP: 31359MDU4 605,000.000 623,287.940 621,938.190
FNMA POOL #254261 6.5% DUE 04-01-2017 REG CUSIP: 31371KMJ7 261,239.650 268,015.560 268,405.710
FNMA POOL #254485 7% DUE 11-01-2031 REG CUSIP: 31371KUJ8 53,750.620 56,110.600 56,179.830
FNMA POOL #254753 4% 05-01-2010 BEO CUSIP: 31371K5N7 471,791.060 475,476.930 456,267.720
FNMA POOL #254918 4.5% 09-01-2033 BEO CUSIP: 31371LDX4 1,004,009.190 978,595.210 949,104.950
FNMA POOL #255468 5% 10-01-2011 BEO CUSIP: 31371LW54 676,903.920 690,018.930 674,261.960
FNMA POOL #255493 5.5% 11-01-2024 BEO CUSIP: 31371LXW4 910,334.210 932,665.850 909,126.200
FNMA POOL #255550 5.5% 12-01-2024 BEO CUSIP: 31371LZP7 213,225.720 218,456.420 212,942.770
FNMA POOL #255575 5.5% 01-01-2025 BEO CUSIP: 31371L2G3 576,370.920 590,690.110 575,606.080
FNMA POOL #357244 6.5% 07-01-2032 BEO CUSIP: 31376JZH5 1,093,212.790 1,121,909.630 1,123,528.670
FNMA POOL #386255 3.647% 07-01-2010 BEO CUSIP: 31377TBY1 311,163.520 293,271.620 293,258.860
FNMA POOL #461030 4.06% 06-01-2013 BEO CUSIP: 31381HEB8 225,000.000 204,020.500 207,885.150
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
34
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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U.S. Government Securities
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UNITED STATES - USD
FNMA POOL #535661 7.5% DUE 01-01-2031 REG CUSIP: 31384WB66 253,859.540 267,504.490 266,048.610
FNMA POOL #545278 7.5% DUE 11-01-2031 REG CUSIP: 31385HXF4 46,290.740 48,778.870 48,513.390
FNMA POOL #545817 6.5% 08-01-2032 BEOCUSIP: 31385JK64 493,292.260 505,932.870 506,971.750
FNMA POOL #555184 6% 04-01-2017 BEO CUSIP: 31385WXM6 465,605.580 481,465.270 475,951.340
FNMA POOL #555967 5.5% 11-01-2033 BEOCUSIP: 31385XTY3 2,579,117.080 2,605,928.270 2,560,204.410
FNMA POOL #619191 6.5% DUE 12-01-2015 REG CUSIP: 31388Y2Y7 72,498.840 76,520.230 74,584.050
FNMA POOL #633651 6% DUE 04-01-2017 REG CUSIP: 31389R5L6 363,773.430 376,846.540 371,853.200
FNMA POOL #633667 6% DUE 06-01-2017 REG CUSIP: 31389R6C5 132,711.840 138,186.210 135,660.700
FNMA POOL #644692 7% DUE 05-01-2032 REG CUSIP: 31390FF95 302,015.900 311,312.330 315,172.320
FNMA POOL #645470 7% DUE 06-01-2032 REG CUSIP: 31390GCF2 127,379.580 134,285.930 132,928.490
FNMA POOL #653112 6% DUE 07-01-2017 REG CUSIP: 31390QR98 345,108.710 357,335.790 352,773.920
FNMA POOL #655114 7.5% DUE 08-01-2032 REG CUSIP: 31390SYK1 11,248.040 11,891.280 11,782.460
FNMA POOL #725424 5.5% 04-01-2034 BEOCUSIP: 31402C4H2 1,013,024.540 1,012,707.980 1,005,596.030
FNMA POOL #725445 4.5% DUE 05-01-2019 REG CUSIP: 31402C5E8 2,507,795.020 2,468,218.880 2,444,016.780
FNMA POOL #735061 6% 11-01-2034 BEO CUSIP: 31402QTS0 1,668,165.210 1,684,325.560 1,683,937.710
FNMA POOL #735224 5.5% 02-01-2035 BEOCUSIP: 31402QYV7 1,276,358.440 1,282,216.280 1,266,998.900
FNMA POOL #735503 6% 04-01-2035 BEO CUSIP: 31402RDG1 2,686,387.830 2,745,434.580 2,714,436.410
FNMA POOL #735871 5.5% 07-01-2035 BEOCUSIP: 31402RQY8 1,692,665.880 1,697,162.030 1,677,711.180
FNMA POOL #739423 5.5% 10-01-2033 BEOCUSIP: 31402VPG9 1,073,848.560 1,081,231.270 1,065,974.030
FNMA POOL #740228 5.5% 09-01-2033 BEOCUSIP: 31402WLH9 1,102,834.020 1,113,259.250 1,094,746.940
FNMA POOL #746053 5.5% 01-01-2034 BEOCUSIP: 31403DZS1 944,252.860 959,449.420 937,328.650
FNMA POOL #758849 5.5% DUE 01-01-2034 REG CUSIP: 31403VBS7 157,415.390 160,071.720 156,261.060
FNMA POOL #766366 5.5% 02-01-2034 BEOCUSIP: 31404EMP8 174,127.620 178,399.170 172,850.740
FNMA POOL #766961 5% 01-01-2019 BEO CUSIP: 31404FB69 72,472.510 74,340.950 71,735.100
FNMA POOL #767200 5.5% 01-01-2034 BEOCUSIP: 31404FKM4 372,295.970 379,974.590 369,565.920
FNMA POOL #770681 5% 04-01-2019 BEO CUSIP: 31404KFW7 341,966.600 347,683.850 338,487.090
FNMA POOL #841990 ADJ RT DUE 11-01-2035 BEO CUSIP: 31407VNF8 1,568,124.640 1,568,308.410 1,566,032.760
FNMA PREASSIGN 00316 4.5 11-25-2012 CUSIP: 31392JPD5 237,147.520 240,741.780 235,898.700
FNMA PREASSIGN 00428 3.8 01-18-2008/01-18-2 CUSIP: 3136F6TV1 680,000.000 672,785.200 667,063.680
FNMA PREASSIGN 00651 3.5 04-25-2009 CUSIP: 31393EK40 790,139.470 803,719.990 786,549.870
FNMA PREASSIGN 00667 4.5 12-25-2012 CUSIP: 31392HM42 422,659.970 434,910.510 420,811.260
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
35
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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U.S. Government Securities
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UNITED STATES - USD
FNMA REMIC SER 2002-82 CL XJ 4.5 09-25-2012 CUSIP: 31392FT64 65,510.170 66,748.720 65,300.340
FNMA REMIC SER 2004-22 CL PA 3.5 05-25-2009 CUSIP: 31393XHR1 1,936,613.220 1,977,085.410 1,921,798.130
FNMA REMIC SER 2005-28 CL DB 5 04-25-2010 CUSIP: 31394CC91 280,000.000 283,325.000 279,312.320
FNMA REMIC TR SER 1997-M5 CL C 6.74 GTD MTG PASS THRU CTF CUSIP: 31359P7C4 595,000.000 619,270.310 608,480.320
FNMA REMIC TR 2005-29 CL-QA 5 02-25-2025 CUSIP: 31394DJF8 435,000.000 436,920.120 434,732.040
FNMA REMIC 5 05-25-2035 CUSIP: 31394ENV6 475,000.000 465,648.440 465,229.250
FNMA SER 2001-T6 CL B 6.088 05-25-2011 CUSIP: 31359S5W6 515,000.000 606,774.610 543,333.760
FNMA SER 2003-M2 CL B 3.48000001907 10-25-2011 CUSIP: 31393B6N0 495,000.000 497,475.000 469,289.700
FNMA SINGLE FAMILY MORTGAGE 4.5% 15 YEARS SETTLES JANU CUSIP: 01F042418 7,725,000.000 7,446,755.870 7,514,972.700
FNMA SINGLE FAMILY MORTGAGE 5% 30 YEARS SETTLES JANUARY CUSIP: 01F050619 12,125,000.000 11,629,335.930 11,746,093.750
FNMA 01-12-2006 CUSIP: 313589RS4 2,450,000.000 2,441,809.500 2,447,471.600
FNMA 15 YEAR PASS-THROUGHS 5.5% 15 YEARSSETTLES JANUARY CUSIP: 01F052417 8,400,000.000 8,422,386.160 8,449,879.200
FNMA 15 YR PASS-THROUGHS 5 15 YEARS SETTLES JAN CUSIP: 01F050411 2,925,000.000 2,881,367.180 2,893,006.350
FNMA 3.31 DUE 01-26-2007 REG CUSIP: 3136F54B4 1,980,000.000 1,971,981.000 1,950,171.300
FNMA 30 YEAR PASS-THROUGHS 5.5% 30 YEARSSETTLES JANUARY CUSIP: 01F052615 910,000.000 892,653.120 900,900.000
FNMA 6 DUE 05-15-2011 REG CUSIP: 31359MJH7 260,000.000 279,944.600 274,985.620
FNMA 6 TBA POOL 15YR JAN CUSIP: 01F060410 1,650,000.000 1,683,171.870 1,685,062.500
FNMA 6.375 DUE 06-15-2009 REG CUSIP: 31359MEV1 1,195,000.000 1,282,337.770 1,255,443.100
FNMA 99-6 PB 6 03-25-2019 CUSIP: 31359VPK3 778,907.880 809,820.770 800,569.310
GNMA POOL #003584 6% 07-20-2034 BEO CUSIP: 36202D6V8 259,551.920 267,500.690 265,221.830
GNMA POOL #372854 SER 2024 8% DUE 01-15-2024 REG CUSIP: 36204LE31 9,397.480 9,741.120 10,061.550
GNMA POOL #385932 8% DUE 11-15-2024 REG CUSIP: 36205BVZ2 42,325.420 43,872.950 45,316.350
GNMA POOL #592128 SER 2032 7% DUE 11-15-2032 REG CUSIP: 36201SYZ6 13,418.350 14,282.170 14,086.890
GNMA POOL #596796 SER 2032 7% DUE 12-15-2032 REG CUSIP: 36200B7H4 20,760.780 22,097.240 21,795.140
GNMA POOL #781070 SER 2029 8% DUE 07-15-2029 REG CUSIP: 36225BFK9 45,310.720 46,509.340 48,561.220
GNMA REMIC SER 2004-77 CL A 3.402 03-16-2020 REG CUSIP: 38374JFB7 384,569.500 382,642.020 371,213.400
GNMA REMIC SER 2005-29 CL A 4.016 07-16-2027 CUSIP: 38373MPT1 240,362.600 235,551.250 233,999.240
GNMA REMIC SER 2005-32 CL B 4.385 08-16-2027 CUSIP: 38373MPK0 325,000.000 321,750.000 318,908.530
GNMA REMIC SER 2005-50 CL A 4.015 10-16-2026 CUSIP: 38373MQY9 445,066.870 442,831.300 434,052.800
GNMA REMIC SER 2005-90 CL A 3.75999999046 09-1 CUSIP: 38373MSB7 275,000.000 265,370.880 265,369.500
GNMA REMIC 2004-51 CL A 4.145 02-16-2018 CUSIP: 38373MLP3 437,569.350 437,569.350 428,922.980
NORTHERN TRUST
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
36
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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Security Description / Asset ID Shares/Par Value Historical Cost Current Value
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U.S. Government Securities
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UNITED STATES - USD
GNMA REMIC 2005-76 CL A 3.963 05-16-2030 CUSIP: 38374MEE5 548,138.370 537,175.600 532,304.850
GNMA 2003-048 REMIC TR CTF CL AC 2.712 02-16-2020 CUSIP: 38373QTN1 345,383.240 343,139.400 331,527.850
GNMA 2003-088 CL AC 2.9141 06-16-2018 CUSIP: 38373MJA9 214,642.320 212,495.910 206,137.760
GNMA 2003-72 REMIC PASSTHRU CTF CL A 3.2062 04-16-2018 CUSIP: 38374BQM8 195,611.670 195,611.670 189,627.710
GNMA 2004-009 REMIC PASSTHRU CTF CL A 3.36 08-16-2022 CUSIP: 38374FGL2 508,812.310 500,265.830 488,202.870
GNMA 2004-012 REMIC PASSTHRU CTF CL A 3.11 01-16-2019 CUSIP: 38374FDQ4 444,973.460 444,973.460 426,100.360
GNMA 2004-023 REMIC PASSTHRU CTF CL B 2.946 03-16-2019 CUSIP: 38374GCB6 565,000.000 549,859.760 538,301.490
GNMA 2004-025 REMIC PASSTHRU CTF CL AC 3.328 03-16-2019 CUSIP: 38374F2Q6 379,500.330 379,500.330 365,276.280
GNMA 2004-043 REMIC PASSTHRU CTF CL A 2.822 12-16-2019 CUSIP: 38374G5F5 565,505.570 552,913.560 540,355.280
GNMA 2004-057 REMIC MTG PASSTHRU CTF CL A 3.022 01-16-2019 CUSIP: 38373MLF5 232,894.600 228,231.600 223,520.360
GNMA 2004-067 REMIC PASSTHRU CTF CL A 3.648 09-16-2017 CUSIP: 38374HUC2 339,416.760 340,039.900 331,506.310
GNMA 2004-097 REMIC PASSTHRU CTF CL AB 3.084 04-16-2022 CUSIP: 38374JE93 528,521.630 520,592.740 506,095.400
GNMA 2005-012 REMIC PASSTHRU CTF CL A 4.044 05-16-2021 CUSIP: 38373MNJ5 176,734.640 176,734.640 172,805.480
GNMA 2005-014 REMIC PASSTHRU CTF CL A 4.13 02-16-2027 CUSIP: 38373MNZ9 545,882.420 545,882.420 533,577.140
GNMA 2005-052 REMIC PASSTHRU CTF CL A 4.287 09-16-2025 CUSIP: 38373MQR4 212,900.050 212,900.050 208,731.470
GNMA 2005-079 CL A 3.99799990654 10-16-2033 CUSIP: 38374MAA7 144,619.630 141,727.230 140,566.090
GNMA 2005-087 REMIC PASSTHRU CTF CL A 4.449 03-16-2025 CUSIP: 38373MRU6 349,168.770 342,185.390 343,295.050
GNMAII POOL #003151 SER 2031 7% DUE 10-20-2031 REG CUSIP: 36202DQC8 133,588.220 140,497.220 139,336.520
GNMAII POOL #003229 SER 2032 7% DUE 04-20-2032 REG CUSIP: 36202DSS1 80,219.590 84,280.720 83,665.260
GNMAII POOL #003240 SER 2032 7% DUE 05-20-2032 REG CUSIP: 36202DS51 72,116.580 75,767.480 75,214.200
GNMAII POOL #003598 SER 2034 6% DUE 08-20-2034 REG CUSIP: 36202D7K1 699,476.070 723,520.560 714,799.490
UNITED STATES TREAS BDS DTD 02/15/1997 6.625% DUE 02-15-2 CUSIP: 912810EZ7 1,230,000.000 1,538,160.510 1,560,466.560
UNITED STATES TREAS BDS DTD 02/15/2000 6.25% DUE 05-15-20 CUSIP: 912810FM5 4,985,000.000 6,017,604.500 6,191,135.710
UNITED STATES TREAS BDS DTD 08/15/1997 6.375% DUE 08-15-2 CUSIP: 912810FA1 150,000.000 184,728.520 185,818.350
UNITED STATES TREAS BILLS 06-22-2006 PREASSIGN # 00285 CUSIP: 912795XH9 250,000.000 244,679.030 245,098.000
UNITED STATES TREAS NTS DTD 00009 4.375%DUE 08-15-2012 REG CUSIP: 912828AJ9 780,000.000 782,390.240 779,908.740
UNITED STATES TREAS NTS DTD 00032 4.25% DUE 08-15-2013 REG CUSIP: 912828BH2 2,525,000.000 2,498,689.520 2,502,413.880
UNITED STATES TREAS NTS DTD 00040 4.25% DUE 11-15-2013 REG CUSIP: 912828BR0 1,270,000.000 1,290,478.650 1,257,895.640
UNITED STATES TREAS NTS DTD 00081 3.125%DUE 01-31-2007 REG CUSIP: 912828DJ6 1,135,000.000 1,119,393.750 1,119,128.160
UNITED STATES TREAS NTS DTD 00083 3.5% DUE 02-15-2010 REG CUSIP: 912828DL1 14,315,000.000 13,827,870.840 13,846,412.790
UNITED STATES TREAS NTS DTD 00089 3.625%DUE 04-30-2007 REG CUSIP: 912828DS6 4,485,000.000 4,437,452.760 4,438,046.540
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
37
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31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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UNITED STATES - USD
UNITED STATES TREAS NTS DTD 00092 4.125%DUE 05-15-2015 REG CUSIP: 912828DV9 10,200,000.000 9,975,408.840 9,976,477.200
UNITED STATES TREAS NTS DTD 00108 4.5% DUE 11-15-2010 REG CUSIP: 912828EM8 900,000.000 902,898.150 904,851.900
UNITED STATES TREAS NTS DTD 00110 4.25% DUE 11-30-2007 REG CUSIP: 912828EP1 20,000.000 19,940.770 19,941.400
UNITED STATES TREAS NTS DTD 02/15/2000 6.5% DUE 02-15-201 CUSIP: 9128275Z1 8,475,000.000 9,385,040.970 9,142,075.730
UNITED STATES TREAS NTS DTD 02/15/2004 3% DUE 02-15-2009 CUSIP: 912828BZ2 815,000.000 780,914.650 782,209.290
UNITED STATES TREAS NTS DTD 06/15/2004 4.75% DUE 05-15-20 CUSIP: 912828CJ7 550,000.000 555,442.960 563,384.800
UNITED STATES TREAS NTS DTD 08/15/2000 5.75% DUE 08-15-20 CUSIP: 9128276J6 2,150,000.000 2,296,109.380 2,274,549.500
UNITED STATES TREAS NTS NT 4.25% DUE 11-15-2014 REG CUSIP: 912828DC1 3,800,000.000 3,813,687.510 3,755,768.000
UNITED STATES TREAS NTS T-NOTE 4.375% DUE 12-15-2010 REG CUSIP: 912828EQ9 665,000.000 665,340.620 665,519.370
UNITED STATES TREAS SEC STRIPPED INT PMT259 02-15-2025 (UN CUSIP: 912833LU2 580,000.000 186,531.640 238,605.040
US TREAS BD STRIPPED PRIN PMT 028 02-15-2025 REG CUSIP: 912803BE2 5,150,000.000 1,711,690.000 2,126,579.200
US TREAS BDS BD DTD 11/16/1998 5.25 DUE 11-15-2028 REG CUSIP: 912810FF0 2,095,000.000 2,242,340.610 2,285,022.790
US TREAS BDS DTD 02/15/1995 7.625 DUE 02-15-2025 REG CUSIP: 912810ET1 600,000.000 814,130.860 826,734.600
US TREAS BDS DTD 08/15/1993 6.25 DUE 08-15-2023 REG CUSIP: 912810EQ7 3,980,000.000 4,788,176.640 4,752,681.180
US TREAS BDS DTD 11/15/1997 6.125 DUE 11-15-2027 REG CUSIP: 912810FB9 890,000.000 1,100,679.690 1,073,979.910
US TREAS BDS USD1000 8.125 DUE 08-15-2019 REG CUSIP: 912810ED6 5,365,000.000 7,250,343.390 7,278,378.970
US TREAS BDS 5.375 DUE 02-15-2031 BEO CUSIP: 912810FP8 1,325,000.000 1,464,018.710 1,488,347.330
US TREAS BDS 6.125 BDS 08-15-2029 USD1000 CUSIP: 912810FJ2 2,065,000.000 2,431,187.120 2,515,347.590
US TREAS BDS 8 1/8 15/8/2021 USD(VAR) 8.125 DUE 08-15-20 CUSIP: 912810EK0 4,260,000.000 5,586,221.500 5,910,916.150
US TREAS BDS 8 3/4 15/8/2020 USD1000 8.75 DUE 08-15-202 CUSIP: 912810EG9 1,375,000.000 1,942,800.140 1,978,066.750
US TREAS BDS 8 7/8 15/8/2017 USD1000 8.875 DUE 08-15-20 CUSIP: 912810DZ8 95,000.000 132,703.130 132,012.860
US TREAS BDS 9.25 DUE 02-15-2016 REG CUSIP: 912810DV7 120,000.000 169,012.800 166,298.400
US TREAS NTS DTD 3.875 DUE 02-15-2013 REG CUSIP: 912828AU4 1,565,000.000 1,518,003.100 1,516,888.770
US TREAS NTS 4.875 DUE 02-15-2012 REG CUSIP: 9128277L0 3,020,000.000 3,094,919.950 3,100,573.600
US TREAS 6.50 NT DUE 11-15-2026 REG CUSIP: 912810EY0 200,000.000 258,765.630 249,937.600
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TOTAL UNITED STATES - USD 216,510,403.43 216,426,098.22
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL U.S. GOVERNMENT SECURITIES 216,510,403.43 216,426,098.22
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
38
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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ACCREDITED MTG LN TR SER 2005-1 CL A-2A FLT RT 04-15-2035 CUSIP: 004375CQ2 94,412.250 94,412.250 94,424.050
ACCREDITED MTG LN TR 2005-2 CL A-2A FLTGRATE 4.63% DUE 07- CUSIP: 004375DA6 180,439.170 180,439.170 180,419.320
ACCREDITED MTG LN TR 2005-3 ASSET-BKD NTCL A-2A VAR RATE 1 CUSIP: 004375DQ1 339,947.170 339,947.170 339,969.610
ACE SECS CORP HOME EQTY LN TR 2005-HE1 AST BKD CTF CL A-2 CUSIP: 004421KR3 114,067.120 114,111.670 114,091.760
AMER W AIRLS INC 2001-1 PASS THRU CTF CLG 7.1 DUE 10-02-20 CUSIP: 023650AH7 334,373.220 334,373.220 355,636.010
AMERICAN GEN FIN CORP MEDIUM TERM SR NTS-BOOK ENTRY MTN CUSIP: 02635PTB9 105,000.000 104,880.030 102,574.710
AMERICAN HOME PRODS CORP NT 6.95% DUE 03-15-2011/03-14-2 CUSIP: 026609AM9 320,000.000 349,863.750 345,204.160
AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 2005-DA CL A2 CUSIP: 03061NJQ3 350,000.000 349,989.360 349,888.700
AMERIPRISE FINL INC SR NT 5.35% DUE 11-15-2010/11-23-2 CUSIP: 03076CAA4 290,000.000 289,991.300 291,987.080
AMERN EXPRESS CR CORP MEDIUM TERM NTS TRANCHE # TR 00047 CUSIP: 0258M0BY4 205,000.000 204,266.100 205,140.840
AT&T WIRELESS SVCS INC SR NT 7.35% DUE 03-01-2006 BEO CUSIP: 00209AAD8 900,000.000 922,194.000 903,789.900
AT&T WIRELESS SVCS INC SR NT 7.875% DUE 03-01-2011/02-28-2 CUSIP: 00209AAE6 340,000.000 390,629.400 381,499.040
AT&T WIRELESS SVCS INC SR NT 8.75 DUE 03-01-2031 BEO CUSIP: 00209AAF3 190,000.000 245,426.400 251,715.420
BANK ONE ISSUANCE TR 2002-3 NT 3.58999991417% DUE CUSIP: 06423RAE6 3,140,000.000 3,119,504.690 3,077,196.860
BANK ONE ISSUANCE TR 2003-7 NT CL A 3.35% DUE 03-15-20 CUSIP: 06423RBB1 2,200,000.000 2,121,109.380 2,125,301.200
BANKAMERICA CORP 7.125 DUE 10-15-2011 REG CUSIP: 066050CM5 85,000.000 98,001.600 93,811.610
BEAR STEARNS ASSET BACKED SECS I TR 2005-HE4 I-A-1 04- CUSIP: 073879TJ7 184,883.330 184,883.330 184,916.420
BEAR STEARNS AST BACKED SECS I TR 2005-HE2 CL I-A-1 CUSIP: 073879QS0 115,011.310 115,011.310 115,032.130
BEAR STEARNS AST BACKED SECS I TR 2005-HE3 CL I-A-1 CUSIP: 073879RP5 92,305.030 92,285.800 92,318.880
BEAR STEARNS COS INC GLOBAL NT 4.5 DUE 10-28-2010 REG CUSIP: 073902CE6 175,000.000 174,487.250 170,840.600
BEAR STEARNS COS INC GLOBAL NT 5.3% DUE 10-30-2015 BEO CUSIP: 073902KF4 135,000.000 134,545.050 134,699.760
BELLSOUTH CORP DEB 6.55 DUE 06-15-2034/06-29-2 CUSIP: 079860AE2 90,000.000 100,058.400 95,864.580
BHP BILLITON FIN USA LTD SR NT 5.25% DUE12-15-2015 REG CUSIP: 055451AB4 135,000.000 133,953.750 135,535.280
BK NY INC SR NOTES 5.2 DUE 07-01-2007 BEO CUSIP: 064057BB7 60,000.000 64,392.600 60,297.720
BK 1 CORP NT 6 DUE 08-01-2008 BEO CUSIP: 06423AAN3 195,000.000 207,460.500 200,102.180
BMW VEH OWNER TR BMW VEH OWNER TRUST2004A A3 2 2.670000076 CUSIP: 055959BD1 1.800 1.800 1.780
BOEING CAP CORP NT 7.375 DUE 09-27-2010/09-26-2 CUSIP: 097014AC8 385,000.000 440,368.600 423,639.370
BOEING CO DEB 7.95% DUE 08-15-2024 REG CUSIP: 097023AH8 135,000.000 155,282.790 176,099.940
BRASCAN CORP NT 7.125 DUE 06-15-2012 BEO CUSIP: 10549PAE1 135,000.000 151,522.000 147,175.110
BRASCAN CORP NT 8.125 DUE 12-15-2008 BEO CUSIP: 10549PAC5 30,000.000 32,308.800 32,425.230
BURL NORTHN & SANTA FE RY CO 2004- 2004-1 PASS THRU C CUSIP: 12200BAA6 87,653.150 87,653.150 84,882.350
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
39
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31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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C-BASS TR SER 2005-CB7 CL AF1 FLT RT 11-25-2036 BEO CUSIP: 12489WPG3 499,521.760 488,577.000 498,505.730
C-BASS TR 2005-CB8 MTG LN AST BKD CTF CLAF-1B 5.4510002136 CUSIP: 12489WQC1 513,503.920 513,498.780 512,380.630
CA INFRASTRUCTURE & ECON DEV SCE-1 SER 1997-1 CTF CL A6 6 CUSIP: 130335AP7 73,224.090 76,127.310 73,820.430
CAPITAL ONE AUTO FIN TR 2005-C NT CL A-210-15-2008 BEO CUSIP: 14041GCJ3 325,000.000 324,978.490 324,293.780
CAPITAL ONE PRIME AUTO RECEIVABLES TR SER 2004-1 CL A3 1 CUSIP: 14041PAN6 32,964.470 32,961.710 32,757.190
CAPITAL ONE PRIME AUTO RECEIVABLES TR 2005-1 NT CL A-3 4 CUSIP: 14041PBD7 530,000.000 529,988.820 526,209.440
CATERPILLAR FINL SERVICES NT VAR RT DUE 08-20-2007 CUSIP: 14912L2E0 220,000.000 220,000.000 220,376.860
CATERPILLAR FINL SVCS CORP MEDIUM TERM NMTN 3.1 DUE 05-15 CUSIP: 14912L2D2 220,000.000 219,846.000 215,239.200
CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS-BOOK ENTRY MTN CUSIP: 14912L2J9 45,000.000 44,994.150 44,010.630
CATERPILLAR FINL SVCS CORP NT 3.8 DUE 02-08-2008 BEO CUSIP: 14912L2L4 2,000,000.000 1,997,460.000 1,956,558.000
CENTEX HOME EQUITY LN TR 2005-D ASSET BKD CTF CL AV-1 08 CUSIP: 152314PK0 364,034.040 364,034.040 364,057.340
CHASE COML MTG SECS CORP SER 1997-1 CL E7.37 MTG PASSTHRU CUSIP: 161505BE1 325,000.000 351,867.180 334,437.680
CHASE CR CARD OWNER TR 2001-4 ASSET BKD NT CL A 5.5% DUE 1 CUSIP: 16151RAX1 460,000.000 459,926.790 461,812.860
CHASE MANHATTAN AUTO OWNER TR 2003-C ASSET BKD CTF 2.78 CUSIP: 161581DF7 314,430.970 314,361.980 308,657.070
CHASE MANHATTAN CORP NEW SUB NT DTD 02/23/1999 6 DUE 0 CUSIP: 16161ABU1 260,000.000 257,909.600 267,049.120
CHEC LN TR 2004-2 ASSET BKD CTF CL A-1 FLTG 01-25-2025 RE CUSIP: 162765AQ4 112,112.600 112,114.440 112,121.460
CHUBB CORP SR NT 4.934% DUE 11-16-2007 BEO CUSIP: 171232AG6 980,000.000 986,283.000 979,357.120
CIT GROUP HOLDINGS 7.375 DUE 04-02-2007 BEO CUSIP: 125581AA6 40,000.000 45,589.600 41,165.000
CIT GROUP INC NEW SR NT 2.875% DUE 09-29-2006 CUSIP: 125581AG3 125,000.000 124,795.000 123,264.130
CIT GROUP INC NT 4.75% DUE 08-15-2008 BEO CUSIP: 125577AQ9 350,000.000 349,681.500 348,667.550
CITIBANK CR CARD ISSUANCE TR SER 2004-A1CL A1 2.5499999523 CUSIP: 17305ECA1 1,240,000.000 1,208,544.540 1,211,074.520
CITICORP MEDIUM TERM SUB NTS- BOOK ENTRYTRANCHE # SB 00195 CUSIP: 17303MJC4 210,000.000 198,949.870 218,670.690
CITIGROUP INC GLOBAL SR NT DTD 05/10/2001 5.75 DU CUSIP: 172967BF7 170,000.000 183,183.500 170,608.600
CITIGROUP INC NT GLOBAL 6 DUE 02-21-2012BEO CUSIP: 172967BJ9 30,000.000 32,502.300 31,486.290
CITIGROUP INC 5.625 DUE 08-27-2012 BEO CUSIP: 172967BP5 150,000.000 152,368.990 154,606.800
CLOROX CO SR NT FLTG RATE DUE 12-14-2007REG CUSIP: 189054AJ8 195,000.000 195,221.600 195,350.420
CMO BANC AMER COML MTG INC SER 2005-2 CLA2 DUE 07-10-2043 CUSIP: 05947UL63 475,000.000 475,000.000 468,322.930
CMO BANC AMER COML MTG INC 2005-6 COML CL A-M 5.181985855 CUSIP: 05947U4E5 530,000.000 530,001.340 530,823.090
CMO CD 2005-CD1 COMMERICAL MTG TR SER 2005-C1 CL A2FX DU CUSIP: 12513EAD6 350,000.000 351,859.200 352,290.750
CMO CENTEX HOME EQUITY LN TR SERIES 2004-A CLASS-AV2 4 CUSIP: 152314JC5 60,550.490 60,550.490 60,560.360
CMO CHASE AUTO OWNER TR 2005-B ASSET BKDNT CL A-2 4.77% DU CUSIP: 161443AE6 375,000.000 374,968.640 374,967.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
40
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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CMO CHASE COML MTG SECS CORP 1997-2 MTG PASSTHRU CTF CL C CUSIP: 161505BP6 125,000.000 139,804.680 128,306.630
CMO CITIGROUP MTG LN TR 2005-OPT3 ASSET BKD CTF CL 1-1A VA CUSIP: 17307GSE9 237,411.250 237,411.250 237,462.770
CMO CITIGROUP MTG LN TR 2005-WF2 MTG PASSTHRU CTF CL AF CUSIP: 17307GVG0 434,193.130 434,188.790 432,558.830
CMO CITIGROUP MTG LN TR 2005-WF2 MTG PASSTHRU CTF CL AF CUSIP: 17307GVN5 475,000.000 474,985.750 480,756.530
CMO CR SUISSE 1ST BSTN MTG SECS CORP 2005-C5 CTF A-4 5. CUSIP: 225470AP8 530,000.000 522,540.780 527,918.690
CMO CWALT INC 2005-J4 MTG PASSTHRU CTF CL 2-A-1B DUE 07-2 CUSIP: 12667GND1 210,497.330 210,497.330 210,364.720
CMO HOME EQUITY ASSET TR 2005-5 MTG PASSTHRU CTF CL 2- CUSIP: 437084MB9 456,797.280 456,797.280 456,828.340
CMO J P MORGAN CHASE COML MTG SECS CORP 2005-LDP5 CL A-2B CUSIP: 46625YXM0 370,000.000 371,848.150 371,406.740
CMO MERRILL LYNCH MTG TR SER 2005-CKI1 CL A-3 DUE 11-12-2 CUSIP: 59022HLC4 460,000.000 460,553.200 464,439.460
CMO MERRILL LYNCH MTG TR SER 2005-CKI1 CL A2 5.22363% DUE CUSIP: 59022HLB6 175,000.000 175,957.920 176,449.880
CMO MORGAN STANLEY CAP I INC 2005-IQ10 CL A-AB 5.17799997 CUSIP: 617451AE9 510,000.000 512,798.880 510,938.910
CMO MSDW CAP I TR SER 2001-PPM CL A2 6.4DUE 02-15-2031 BEO CUSIP: 61746WES5 230,698.240 235,285.150 237,793.600
CMO NOMURA ASSET ACCEP CORP SER 2005-AP2CL A5 4.976% DUE 0 CUSIP: 65535VLL0 275,000.000 274,989.000 266,155.450
CMO NOMURA ASSET ACCEP CORP SER 2005-WF1CL II-A-5 DUE 03-2 CUSIP: 65535VKX5 250,000.000 249,994.750 243,952.750
CMO OWNIT 2005-2 MTG LN ASSET BKD CTF CLA-2A 4.64% DUE 03- CUSIP: 691215AU1 256,579.270 256,579.270 256,625.710
CMO RESIDENTIAL ASSET MTG PRODS INC SER 2004-RS8 CL AI2 3. CUSIP: 76112BAB6 490,121.180 490,070.650 488,096.490
CMO STRUCTURED ADJ RATE MTG LN TR 2005-8XS CL A1 DUE CUSIP: 863579NW4 231,711.460 231,746.680 231,185.470
CMO WAMU MTG PASS-THROUGH CTFS 2004-AR7 CL A-6 DUE 07-25-2 CUSIP: 92922FTB4 625,000.000 623,315.430 604,610.000
CMO WAMU MTG PASS-THROUGH CTFS 2004-AR9 CL A-7 VAR DUE 08- CUSIP: 92922FWL8 335,000.000 330,359.980 328,115.750
CMO WAMU MTG PASS-THRU CTFS SER 2003-AR10 CL A5 4. CUSIP: 92922FDZ8 575,000.000 568,082.030 563,770.250
CMO WAMU MTG PASS-THRU CTFS 2005-AR4 CL A-4B 4.684 DUE 04- CUSIP: 92922FG69 550,000.000 548,710.940 538,384.000
CMO WELLS FARGO MTG BACKED SECS 2005-AR10 TR CL II CUSIP: 94983CAT4 620,000.000 615,945.320 602,637.520
CONNECTICUT RRB SPL PURP TR CL&P-1 CTF CL A-3 5.73% DUE 0 CUSIP: 207678AC7 179,058.340 183,723.660 180,196.790
COOPER INDS INC GTD SR NT 5.25% DUE 07-01-2007 BEO CUSIP: 216669AE1 145,000.000 144,840.000 145,616.110
COUNTRYWIDE FINL CORP FLT RT MTN VAR RT DUE 04-01-2011/04- CUSIP: 222372AH7 0.000 0.000 0.000
COUNTRYWIDE HOME LNS INC MEDIUM TERM NTS# TR 00313 4 DU CUSIP: 22237LPA4 150,000.000 146,422.580 141,140.700
COUNTRYWIDE HOME LNS INC MEDIUM TERM NTSTRANCHE TR 0030 CUSIP: 22237LNR9 225,000.000 224,804.250 216,061.430
CREDIT SUISSE FIRST BOSTON USA INC NT 4.875% DUE 08-15-2 CUSIP: 22541LBH5 465,000.000 468,213.150 461,432.990
CREDIT SUISSE FIRST BOSTON USA INC NT 5.125% DUE 08-15-2 CUSIP: 22541LBK8 500,000.000 496,110.000 495,166.500
CVS CORP NT 5.625 DUE 03-15-2006/03-14-2 CUSIP: 126650AD2 390,000.000 388,252.800 390,452.400
CWABS INC 2005-1 ASSET BKD CTF CL 2-A-1 VAR RATE 08-25-203 CUSIP: 126673YY2 117,256.770 117,256.770 117,270.960
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
41
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY MTN 4.4% DUE CUSIP: 24422EPT0 270,000.000 269,589.600 265,390.020
DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY MTN 4.5% DUE CUSIP: 24422EPV5 280,000.000 279,689.200 277,039.280
DEUTSCHE TELEKOM INTL FIN B V GTD NT STEP UP 06-15-2030 CUSIP: 25156PAC7 730,000.000 934,238.180 928,464.380
DONNELLEY R R & SONS CO SR NT 4.95% DUE 04-01-2014/09-07-2 CUSIP: 257867AM3 355,000.000 353,978.650 331,451.790
EQTY RESDNTL PPTY 5.125 3 15 16 5.125 DUE 03-15-2016 BEO CUSIP: 29476LAC1 165,000.000 164,813.550 158,922.060
EQUITABLE COS INC SR NT 6.5 DUE 04-01-2008 REG CUSIP: 29444GAH0 90,000.000 92,331.220 93,259.080
ERP OPER LTD PARTNERSHIP ERP OPERATING LP 4.75% DUE 06-15 CUSIP: 26884AAR4 40,000.000 39,817.200 39,536.040
ERP OPER LTD PARTNERSHIP 7.57 NT DUE 08-15-2026/06 PUTT CUSIP: 26884AAD5 190,000.000 231,817.100 221,607.830
EXPT IMP BK KOREA DEB SECS 4.5 DUE 08-12-2009 CUSIP: 302154AK5 215,000.000 213,821.800 211,159.890
FNANB CR CARD MASTER TR 2002-A ASSET BKDNT CL A FLTG RATE CUSIP: 302514AG9 150,000.000 150,843.750 150,597.750
FORD CR AUTO OWNER TR 2005-B NT CL B 4.64% DUE 04-15-20 CUSIP: 34527RKY8 320,000.000 319,991.260 316,758.720
FPL GROUP CAP INC FPL GROUP CAP INC 3.25DUE 4/11/06 3.25 D CUSIP: 302570AQ9 170,000.000 169,763.700 169,330.370
FRANCE TELECOM SA NT STEP UP 03-01-2031 02-28-2031 CUSIP: 35177PAL1 165,000.000 220,719.450 220,152.900
FREMONT HOME LN TR 2005-1 II-A1 4.63% DUE 06-25-2035 REG CUSIP: 35729PHY9 110,799.730 110,799.730 110,831.860
GEN ELEC CAP CORP MEDIUM TERM NTS BO TRANCHE # TR 00528 CUSIP: 36962GXZ2 315,000.000 310,485.150 369,763.070
GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY MTN 4.1 CUSIP: 36962GR48 1,550,000.000 1,509,452.000 1,508,886.250
GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY MTN 4.2 CUSIP: 36962GE75 80,000.000 79,597.600 78,088.560
GOLDMAN SACHS GROUP INC FOR FUTURE EQTY USE 38143U NT 4.75 CUSIP: 38141GDK7 340,000.000 329,496.850 329,789.800
GOLDMAN SACHS GROUP INC FOR FUTURE EQTY USE 38143U 5.25 DU CUSIP: 38141GDQ4 95,000.000 95,459.300 94,977.110
GOLDMAN SACHS GROUP INC NT 6.875 DUE 01-15-2011 BEO CUSIP: 38141GAZ7 425,000.000 465,195.750 457,840.600
GOLDMAN SACHS GROUP INC 4.5% DUE 06-15-2010 BEO CUSIP: 38143UBE0 1,345,000.000 1,338,129.950 1,314,406.630
HARTFORD FINL SVCS GROUP INC NT 2.375 DUE 06-01-2006 BEO CUSIP: 416515AJ3 60,000.000 59,930.400 59,418.240
HEINZ H J CO DEALER REMARKETABLE SECS-DRS 144A DUE CUSIP: 423074AH6 220,000.000 226,553.800 225,999.400
HOME EQUITY ASSET TR SER 2005-8 CL 2-A-110-01-2035 REG CUSIP: 437084PT7 264,742.180 264,742.180 264,787.450
HOUSEHOLD FIN CORP NT DTD 06/17/1998 6.4% DUE 06-17-200 CUSIP: 441812FY5 165,000.000 185,908.800 170,220.770
HOUSEHOLD FIN CORP NT 8% DUE 07-15-2010 BEO CUSIP: 441812GM0 80,000.000 95,191.200 89,246.080
HOUSEHOLD FIN CORP SR NT DTD 02/05/1999 5.875% DUE 02-01-2 CUSIP: 441812GE8 115,000.000 123,843.850 117,526.670
HSBC FIN CORP MEDIUM TERM NTS BOOK ENTRYMTN 4.125% DUE 03- CUSIP: 40429JAA5 700,000.000 698,222.000 687,720.600
HSBC FIN CORP NT 4.625% DUE 09-15-2010 REG CUSIP: 40429CCV2 360,000.000 358,966.800 352,595.160
HSBC FIN CORP NT 6.75% DUE 05-15-2011 REG CUSIP: 40429CAA0 80,000.000 90,283.900 85,853.680
HSEHD FIN CORP NT 6.375 DUE 10-15-2011 BEO CUSIP: 441812JW5 55,000.000 59,017.850 58,139.240
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
42
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31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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HSEHD HOME EQTY LN TR 2002-3 ASSETBKD NTCL A FLTG 07-20-20 CUSIP: 441917AT8 1,744,151.800 1,747,422.090 1,744,322.730
HYUNDAI AUTO RECEIVABLES TR 2004-A NT CLB 3.46% DUE 08-15- CUSIP: 449182BD5 450,000.000 449,963.370 438,152.850
INTL LEASE FIN CORP NT 3.75 DUE 08-01-2007 BEO CUSIP: 459745FJ9 145,000.000 144,274.100 142,363.320
INTL LEASE FIN CORP 4.75 DUE 01-13-2012 BEO CUSIP: 459745FN0 220,000.000 219,045.200 214,499.120
J P MORGAN CHASE & CO NT 6.75 DUE 02-01-2011 BEO CUSIP: 46625HAJ9 370,000.000 410,140.310 396,298.490
J P MORGAN MTG ACQSTN CORP 2005-FRE1 AII-F-1 5.375 DUE CUSIP: 46626LBV1 498,788.210 498,785.370 498,337.800
JPMORGAN CHASE & CO FORMERLY J P MORGAN NT DUE 09-01-2015 CUSIP: 46625HCY4 1,000,000.000 1,000,000.000 989,047.000
JPMORGAN CHASE & CO FORMERLY J P MORGAN NT 5.125 DUE 09-15 CUSIP: 46625HBV1 500,000.000 498,760.000 494,955.500
JPMORGAN CHASE & CO FORMERLY J P MORGAN 5.15 DUE 10-01-201 CUSIP: 46625HDF4 530,000.000 527,795.200 522,485.660
KEYCORP STUDENT LN TR 2000-B ASSET BKD NT CL A-2 FLTG RAT CUSIP: 493268AY2 484,714.720 487,592.710 487,878.940
LEHMAN BROS HLDGS INC MEDIUM TERM NTS BOOK ENTRY MTN 4.5 CUSIP: 52517PA35 55,000.000 54,923.000 53,846.870
LONG BEACH MTG LN TR 2004-1 ASSET BKD CTF CL A-3 VAR RAT CUSIP: 542514ER1 998,140.360 999,388.030 998,952.850
M & I MARSHALL & ILSLEY BK MILW WI TRANCHE # TR 00014 CUSIP: 5525V0AP1 295,000.000 294,615.600 289,431.580
M & I MARSHALL & ILSLEY BK MILW WI TRANCHE #00021 4.5 CUSIP: 5525V0AW6 300,000.000 299,925.000 297,085.800
MASSMUTUAL GLOBAL FDG II MEDIUM TERM NTSTRANCHE # TR 00 CUSIP: 57629WAR1 175,000.000 174,767.250 169,624.350
MASTR ASSET BACKED SECS TR 2005-WMC1 MTGPASSTHRU CTF CL A- CUSIP: 57643LGT7 96,370.580 96,370.580 96,385.810
MBNA AMER BK NATL ASSN MEDIUM TERM SUB NTRANCHE # SB 0000 CUSIP: 5526E2AB5 155,000.000 168,404.400 167,934.440
MBNA CORP SR MEDIUM TERM NTS BEO TRANCHE# SR 00056 6.125 D CUSIP: 55263ECH6 645,000.000 682,236.600 683,970.260
MBNA CORP SR MEDIUM TERM NTS BOOK ENTRY FLT RT MTN DUE 05- CUSIP: 55263ECM5 210,000.000 210,000.000 211,523.970
MBNA CR CARD MASTER NT TR ABS MBNAS 4.2%DUE 09-15-2010 BEO CUSIP: 55264TCW9 260,000.000 259,932.610 256,826.180
MBNA CR CARD MASTER NT TR SER 2003-6 CL A6 2.75% DUE 10-15 CUSIP: 55264TBV2 1,030,000.000 988,800.000 983,311.130
MBNA CR CARD MASTER NT TR 2005-7 NT CL A4.3% DUE 02-15-201 CUSIP: 55264TDG3 330,000.000 329,986.640 325,979.940
MERRILL LYNCH & CO INC MEDIUM TERM NTS BOOK ENTRY MTN 4.1 CUSIP: 59018YUH2 190,000.000 189,363.500 184,355.480
MERRILL LYNCH & CO INC MEDIUM TERM NTS BOOK ENTRY MTN 4.7 CUSIP: 59018YVV0 380,000.000 380,000.000 375,725.760
MERRILL LYNCH & CO INC MEDIUM TERM NTS BTRANCHE # TR 0045 CUSIP: 59018YUZ2 100,000.000 98,690.000 97,272.400
MERRILL LYNCH MTG INVS INC SER 2005-WMC1CL A2A FLT RT 09-2 CUSIP: 59020UQS7 48,391.530 48,391.530 48,398.550
MERRILL LYNCH MTG INVS INC 2005-NC1 MTG PASSTHRU CTF A2A 1 CUSIP: 59020URL1 21,430.940 21,430.940 21,432.830
METLIFE INC METLIFE INC 6.125 DUE 12-01-2011 BEO CUSIP: 59156RAC2 180,000.000 193,662.000 190,738.620
METLIFE INC NT 5% DUE 06-15-2015/06-23-2 CUSIP: 59156RAN8 545,000.000 543,523.050 534,540.910
MORGAN ST CAP I INC SER 1998-HF1 CL E 7.6 MTG PASSTHRU C CUSIP: 61745MFM0 600,000.000 652,593.750 627,432.600
MORGAN ST CAP I INC SER 1998-HF1 CL C 6.75 COML MTG P-TH CUSIP: 61745MFK4 200,000.000 223,812.600 206,556.600
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
43
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31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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MORGAN STANLEY ABS CAP I INC 2005-WMC2 MTG PASSTHRU CTF A CUSIP: 61744CNN2 95,194.120 95,194.120 95,207.160
MORGAN STANLEY ABS CAP I INC 2005-WMC6CLA-2A VAR 07-25-203 CUSIP: 61744CSS6 245,358.000 245,358.000 245,378.120
MORGAN STANLEY ABS CAP I INC 2005-2 MTG PASSTHRU CTF CL A- CUSIP: 61744CQG4 163,633.330 163,633.330 163,552.000
MORGAN STANLEY DEAN WITTER & CO GLOBAL NT 4/25/01 6.75 DU CUSIP: 617446GM5 370,000.000 397,502.100 398,314.990
MORGAN STANLEY DEAN WITTER CAP I TR 2001PPM COML MTG P CUSIP: 61746WET3 131,914.190 148,238.580 136,369.460
MORGAN STANLEY GLOBAL SUB NT 4.75 DUE 04-01-2014 BEO CUSIP: 61748AAE6 425,000.000 421,298.250 407,603.480
MORGAN STANLEY MTN 5.375% DUE 10-15-2015 CUSIP: 61746SBR9 395,000.000 393,067.860 395,382.760
MORGAN STANLEY NT 4% DUE 01-15-2010 BEO CUSIP: 61746SBC2 1,690,000.000 1,684,068.100 1,625,665.080
NATIONWIDE BLDG SOC MEDIUM TERM SR NTS BOOK ENTRY 144A 4. CUSIP: 63859UAU7 610,000.000 603,139.570 594,405.960
NATL AUSTRALIA BK LTD TRANCHE #SB 2 6.6 SUB MTN DUE 12-10- CUSIP: 63252MAB0 420,000.000 477,141.000 432,513.060
NATL WESTMINSTER BK PLC 7.75 10-16-02 AFTER 6MO$US LIB + CUSIP: 638539AG1 765,000.000 750,604.020 799,081.520
NIAGARA MOHAWK PWR CORP SR NT SER G 7.75DUE 10-01-2008 REG CUSIP: 653522DJ8 195,000.000 226,868.850 208,200.530
NISSAN AUTO LEASE TR 2005-A ASSET BKD CTF CL A-3 4.7% DU CUSIP: 65473MAY8 559,999.990 559,964.660 558,967.350
NOVASTAR MTG FDG TR SER 2003-1 CL A1 FLTG RATE 05-25-20 CUSIP: 66987XCD5 334,640.010 334,953.740 335,316.650
OPTEUM MTG ACCEP CORP 2005-1 ASSET BKD PASSTHRU CTF CL A- CUSIP: 68383NAC7 79,048.150 79,048.150 78,688.480
OPTION ONE MTG ACCEP CORP 2003-3 ASSET BKD CTF CL A-2 06- CUSIP: 68400XBJ8 400,439.220 400,345.370 400,754.770
OPTION ONE MTG LN TR 2003-4 ASSET BACKEDCTF CL A-2 VAR RAT CUSIP: 68389FDT8 750,345.960 751,283.170 751,310.150
OPTION ONE MTG LN TR 2005-1 ASSET BKD CTF CL A-3 02-25-2 CUSIP: 68389FGH1 1,931,979.040 1,933,790.270 1,933,982.500
ORIGEN MANUFACTURED HSG CONT TR 2005-B MTG PASSTHRU CTF C CUSIP: 68619ABP1 475,000.000 474,966.750 475,013.300
ORIGEN MANUFACTURED HSG CONTRACT TR SER 2005-A CL A1 4.06% CUSIP: 68619ABG1 357,723.720 357,692.110 355,761.250
PAC G & E SER 1A8 6.48 CMO CTF DUE 12-26-2009 SCHEDUL CUSIP: 130335AH5 455,000.000 464,492.640 466,237.590
PECO ENERGY TRANSITION TR SER 1999-A CL A-6 6.05 DUE 03 CUSIP: 705220AF8 291,396.950 306,724.140 293,813.500
PECO ENERGY TRANSITION TR SER 2000-A CL A-4 7.65% DUE 03-0 CUSIP: 705220AL5 785,000.000 886,007.420 856,982.150
PG&E ENERGY RECOVERY FDG LLC SER 2005-2 CL A1 4.8499999046 CUSIP: 693401AF8 220,000.000 219,987.020 220,100.760
PNC FDG CORP NT 4.2% DUE 03-10-2008 REG CUSIP: 693476AU7 335,000.000 334,488.490 330,028.940
POPULAR ABS INC SER 2005-5 CL AF-6 FLT RT 11-25-2035 REG CUSIP: 73316PGK0 225,000.000 224,992.350 223,097.180
POPULAR ABS INC 2005-D MTG PASSTHRU CTF A-1 5.36100006104% CUSIP: 73316PHK9 523,532.620 523,532.620 523,198.080
PROCTER & GAMBLE CO DEB 8% DUE 09-01-2024 BEO CUSIP: 742718BG3 515,000.000 605,200.050 685,074.630
PRUDENTIAL FINL INC DEB 4.104% DUE 11-15-2006 REG CUSIP: 744320AA0 590,000.000 599,548.510 586,124.880
PRUDENTIAL FINL INC MEDIUM TERM NTS BOOKTRANCHE #00008 CUSIP: 74432QAH8 140,000.000 133,554.400 134,034.600
PUB SERVICE CORP COL 1ST COLL TR BD SER 14 4.375 10-1-08/9 CUSIP: 744448BW0 305,000.000 304,634.000 301,175.300
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
44
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31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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PUB SVC ELEC GAS CO SECD MEDIUM TERM NTSBOOK ENTRY TR#0001 CUSIP: 74456QAK2 120,000.000 120,000.000 118,635.360
PVTPL AIG SUNAMERICA GLOBAL FING VI SR NT 144A 6.3 DUE 05 CUSIP: 00138QAA5 400,000.000 399,412.000 424,942.800
PVTPL AMERICAN INTL GROUP INC NT 144A 5.05% DUE 10-01-20 CUSIP: 026874AW7 140,000.000 136,260.600 137,400.200
PVTPL BAXTER FINCO B V NT 144A 4.75 DUE 10-15-2010 BEO CUSIP: 07181XAA1 185,000.000 184,433.900 182,448.300
PVTPL CIT GROUP CDA NT 144A 4.65 DUE 07-01-2010 BEO CUSIP: 125568AA3 170,000.000 169,496.800 166,428.640
PVTPL CMO CALWEST INDL TR 2002-CALW COMLMTG PASS THRU CUSIP: 131700AC0 500,000.000 540,820.310 526,238.000
PVTPL CMO MACH ONE 2004-1 LLC CL A-1 144A 3.8900001049% CUSIP: 55445RAA5 304,964.990 304,906.160 298,813.850
PVTPL ERAC USA FIN CO NT 7.95 DUE 12-15-2009 BEO CUSIP: 26882PAK8 230,000.000 276,598.000 252,766.090
PVTPL GTD SR NT 144A 5.25% DUE 11-15-2012/11-14-2 CUSIP: 216871AA1 95,000.000 94,619.050 95,548.530
PVTPL HANCOCK JOHN GLOBAL FDG II BOOK ENTRY 144A 7.9 DUE CUSIP: 41011WAA8 345,000.000 344,175.450 387,963.540
PVTPL HSBC FIN CORP MT 5.25% DUE 01-14-2011 BEO CUSIP: 40429CCX8 985,000.000 985,725.350 985,504.320
PVTPL HUTCHISON WHAMPOA INTL 03/33 LTD GTD NT 144A 5.45 D CUSIP: 44841SAA7 680,000.000 702,013.800 685,548.800
PVTPL MANTIS REEF LTD ABC SECS 144A 3C7 4.692 DUE 11-14-20 CUSIP: 56460EAA2 250,000.000 250,000.000 245,632.000
PVTPL MASSMUTUAL GLOBAL FDG II MEDIUM TERM NTS NT 144A 2 CUSIP: 57629WAJ9 225,000.000 224,730.000 212,437.130
PVTPL METLIFE GLOBAL FUNDING I SR NT 144A 4.625% DUE 08 CUSIP: 59217EAU8 180,000.000 179,073.000 177,057.180
PVTPL PETRONAS CAP LTD EURO GTD NT 144A 7.875% DUE 05-22-2 CUSIP: 716743AB5 120,000.000 148,519.200 149,812.920
PVTPL RABOBANK CAP FDG III GTD TR NT 144A 5.254 DUE 12- CUSIP: 749769AA3 1,320,000.000 1,318,234.200 1,294,295.640
PVTPL RAS LAFFAN LIQUEFIED NAT GAS CO LTD II BD SER A 14 CUSIP: 75405TAA7 175,000.000 175,000.000 173,556.250
PVTPL RAS LAFFAN LIQUEFIED NAT GAS CO LTD 8.294 DUE 03-1 CUSIP: 754052AC2 165,000.000 186,821.800 190,268.600
PVTPL ST GEORGE BK LTD SUB NT 144A 5.3 DUE 10-15-2015 BEO CUSIP: 789547AD8 260,000.000 259,451.400 261,159.860
PVTPL SYSTEMS 2001 A T LLC SERIES-2001 CLASS-G 144A 6.664 CUSIP: 87203RAA0 251,503.650 254,916.810 267,637.610
PVTPL TIAA GLOBAL MKTS INC TIAA GLOBAL MARKETS 4.125 DUE CUSIP: 87244HAB1 410,000.000 420,028.600 404,410.880
PVTPL WORLD FINL PPTYS TOWER D FIN CORP SER 1996 WFP-D PAS CUSIP: 981469AA7 395,898.210 386,444.400 415,832.870
PVTPL XLLIAC GLOBAL FDG SR SECD MEDIUM TERM NT 144A 4.8 D CUSIP: 98374PAZ9 250,000.000 249,155.000 246,848.250
RASC SER 2005-EMX3 TR MTG ASSET BKD PASSTHRU CTF CL A- CUSIP: 75405MAA2 324,592.860 324,592.860 324,641.550
RBS CAP TR I TR PFD SECS STEP UP 12-29-2049 12-30-2 CUSIP: 749274AA4 460,000.000 468,705.540 437,201.480
REGIONS FINL CORP NEW BD 4.5% DUE 08-08-2008 BEO CUSIP: 7591EPAA8 320,000.000 319,644.800 316,296.960
RESDNTL AST SEC CORP MTG PA SER 2002-KS1CL A-I-4 5.864 11- CUSIP: 76110WMV5 3,284.170 3,427.720 3,274.490
RESDNTL AST SEC CORP MTG PA 2004-KS6 HOME EQTY MTG AST CUSIP: 76110WZS8 1,310,514.880 1,310,514.880 1,312,668.060
RESDNTL AST SEC CORP MTG PA 2005-AHL2 MTG AST BKD PASSTH CUSIP: 76110W5E2 406,628.730 406,628.730 406,643.780
RESDNTL AST SEC CORP MTG PA 2005-EMX1 HOME EQTY MTG AST CUSIP: 76110WP83 157,364.230 157,364.230 157,395.070
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
45
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31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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RESDNTL AST SEC CORP MTG PASS THRU CTF 2004-KS10 A-I-1 4. CUSIP: 76110WF68 83,217.320 83,217.320 83,227.720
RESIDENTIAL ASSET MTG PRODS INC SER 2005-EFC5 CL A1 FL CUSIP: 76112BG95 440,114.320 440,114.320 440,130.160
RESIDENTIAL ASSET MTG PRODS INC 2005-RZ1MTG PASSTHRU CTF A CUSIP: 76112BLV0 201,962.690 201,962.690 202,004.900
RESIDENTIAL ASSET SEC CORP MTG PASS THRUCTF SER 2003-KS6 C CUSIP: 76110WSP2 227,356.970 227,356.970 227,529.530
RESIDENTIAL AST MTG PRODS INC 2003-RS9CLM-I-1 5.8000001907 CUSIP: 760985A84 230,000.000 235,678.130 229,149.690
RESIDENTIAL AST MTG PRODS INC 2004-RS12 MTG PASSTHRU CTF A CUSIP: 76112BFZ8 521,316.840 521,316.840 521,473.760
RESIDENTIAL FDG MTG SECS II INC 2005-HI3MTG PASSTHRU CTF C CUSIP: 76110VSB5 150,000.000 149,992.670 149,298.000
S.W AIRLS 2001-1 PASS THRU TRS S.W AIR5.496 DUE 11-01 CUSIP: 84474QAB9 100,000.000 100,000.000 100,413.600
SAXON ASSET SECS TR 2005-3 ASSET BKD CTFCL 1-2A 11-25-2035 CUSIP: 805564SN2 288,428.070 288,428.070 288,448.840
SBC COMMUNICATIONS INC NT 5.3% DUE 11-15-2010/11-14-2 CUSIP: 78387GAS2 430,000.000 428,741.200 431,302.900
SBC COMMUNICATIONS INC NT 5.625% DUE 06-15-2016/08-16-2 CUSIP: 78387GAL7 170,000.000 169,840.200 171,047.540
SBC COMMUNICATIONS INC NT 6.15% DUE 09-15-2034/09-14-2 CUSIP: 78387GAQ6 115,000.000 111,962.850 115,513.130
SLM CORP MEDIUM TERM NTS BOOK ENTRY MTN 4.5% DUE 07-26-201 CUSIP: 78442FDP0 610,000.000 608,285.900 597,202.200
SLM CORP MEDIUM TERM NTS BOOK ENTRY MTN 4% DUE 01-15-2010 CUSIP: 78442FDE5 160,000.000 159,102.400 153,870.080
SLM CORP MEDIUM TERM NTS BOOK ENTRY 5 DUE 10-01-2013 BEO CUSIP: 78442FBG2 200,000.000 199,039.400 197,674.400
SLM STUDENT LN TR SER 2005-7 CL A3 4.40999984741% DUE CUSIP: 78442GQH2 320,000.000 316,962.500 317,462.400
SOUNDVIEW HOME LN TR 2005-B ASSET BKD CTF CL M-3 05-25-2 CUSIP: 83611MHN1 500,000.000 500,000.000 498,030.000
SPECIALTY UNDERWRITING & RESIDENTIAL FINSER 2004-BC4 CL A2 CUSIP: 84751PEM7 149,357.740 149,357.740 149,383.880
SPRINT CAP CORP NT 7.125 DUE 01-30-2006 BEO CUSIP: 852060AH5 900,000.000 916,902.000 901,440.000
SPRINT CAP CORP NT 7.625 DUE 01-30-2011 BEO CUSIP: 852060AJ1 145,000.000 163,519.400 159,895.850
SPRINT CAP CORP NT 8.375 DUE 03-15-2012 BEO CUSIP: 852060AS1 130,000.000 154,706.500 150,665.190
SPRINT CAP CORP NT 8.75 DUE 03-15-2032 BEO CUSIP: 852060AT9 480,000.000 580,099.010 636,998.400
SUPERIOR WHSL INVENTORY FING TR XII 2005-A CL A FLTG 0 CUSIP: 86837YAA1 500,000.000 500,000.000 499,934.500
UFJ FIN ARUBA A E C GTD NT 6.75 DUE 07-15-2013 REG CUSIP: 902671AA4 330,000.000 363,579.560 360,315.450
USAA AUTO OWNER TR 2005-4 ASSET BKD NT CL A-4 4.89% DUE 0 CUSIP: 903278CL1 370,000.000 369,913.490 370,869.130
VERIZON GLOBAL FDG CORP BD 5.85% DUE 09-15-2035 BEO CUSIP: 92344GAX4 260,000.000 258,143.600 250,554.720
VERIZON NEW ENG INC VERIZON NEW ENG INC 6.5 DUE 09-15-2011 CUSIP: 92344RAA0 125,000.000 138,413.180 128,223.250
VOLKSWAGEN AUTO LEASE TR SER 2004-A CL A3 2.83999991417% CUSIP: 928665AG3 360,000.000 359,993.460 356,652.000
VOLKSWAGEN AUTO LEASE TR SER 2005-A CL A-3 FLT RT 05-20-2 CUSIP: 928665AM0 265,000.000 264,984.650 262,336.750
WA MUT BK FA CHATSWORTH CAL GL NT 5.65 DUE 08-15-2014 BEO CUSIP: 93933WAB2 135,000.000 138,483.000 136,711.670
WACHOVIA CORP NEW BD 5.5% DUE 08-01-2035BEO CUSIP: 929903AM4 150,000.000 148,359.250 146,146.500
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
46
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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UNITED STATES - USD
WACHOVIA CORP NEW GLOBAL NT 4.95% DUE 11-01-2006 REG CUSIP: 929903AA0 165,000.000 176,140.800 165,012.710
WAL-MART STORES INC NT 4.125% DUE 07-01-2010 BEO CUSIP: 931142BZ5 160,000.000 155,868.800 155,088.960
WASHINGTON REAL ESTATE INVT TR SR NT 5.35% DUE 05-01-20 CUSIP: 939653AG6 390,000.000 386,647.300 385,651.890
WELLS FARGO & CO NEW MTN 4.2% DUE 01-15-2010 CUSIP: 949746JJ1 220,000.000 213,712.400 214,176.820
WELLS FARGO & CO NEW NT 4.625% DUE 08-09-2010 CUSIP: 949746MZ1 445,000.000 444,154.500 439,457.530
WELLS FARGO & CO NEW SUB GLOBAL NT 6.375DUE 08-01-2011 BEO CUSIP: 949746CE9 235,000.000 268,966.900 251,884.280
WELLS FARGO & CO NEW SUB NT 5 DUE 11-15-2014 BEO CUSIP: 949746CR0 155,000.000 152,251.850 153,637.090
WFS FINL 2003-4 OWNER TR AUTO RECEIVABLEBKD NT CL A-4 2.98 CUSIP: 92927CAD2 3,000,000.000 2,999,614.500 2,943,606.000
WFS FINL 2004-3 OWNER TR 2004-3 B 3.51% DUE 02-17-2012 BEO CUSIP: 929257AE3 169,524.220 169,504.220 165,964.210
WFS FINL 2004-4 OWNER TR CL A-2 2.5% DUE12-17-2007 REG CUSIP: 92927TAB9 86,248.250 86,243.280 85,938.960
WFS FINL 2004-4 OWNER TR CL C 3.21% DUE 05-17-2012 REG CUSIP: 92927TAF0 337,011.590 336,989.390 330,215.410
WFS FINL 2005-2 OWNER TR AUTO RECEIVABLEBKD NT C CUSIP: 92927WAE6 525,000.000 524,975.380 521,159.630
WHOLE AUTO LN TR SER 2003-1 CL C 3.13% DUE 03-15-2010 REG CUSIP: 96683MAN3 164,059.230 164,046.810 162,754.300
WI ELEC PWR CO NT 5.625 DUE 05-15-2033 BEO CUSIP: 976656BW7 185,000.000 184,463.500 187,031.120
WYETH WYE 5.50 02/01/2014 5.5 DUE 02-01-2014/12-16-2 CUSIP: 983024AE0 145,000.000 148,045.000 146,878.190
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 98,303,989.26 97,608,518.69
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL CORPORATE DEBT INSTRUMENTS - PREFERRED 98,303,989.26 97,608,518.69
Corporate Debt Instruments - Other
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
#REORG/US AIR INC ENHANCED FINAL LIQ PMTEFF 01-05-04 CUSIP: 911546WA3 558,963.960 555,404.030 0.000
AEGON NV BD 5.75% DUE 12-15-2020/12-15-2 CUSIP: 007634AA6 285,000.000 284,743.500 289,310.340
ALTRIA GROUP INC NT 7 DUE 11-04-2013 BEO CUSIP: 02209SAA1 255,000.000 254,064.380 279,031.970
AMEREN CORP SR NT 4.263% DUE 05-15-2007 BEO CUSIP: 023608AD4 160,000.000 158,535.200 157,708.000
AMERICA MOVIL S A DE C V SR NT DTD 11/03/2004 5.75% D CUSIP: 02364WAH8 150,000.000 152,678.650 150,510.000
AMERICAN ELEC PWR INC SR NT SER A 6.125%DUE 05-15-2006 BEO CUSIP: 025537AA9 500,000.000 502,635.000 502,261.000
AMERN GEN FIN CORP MEDIUM TERM SR NTS TRANCHE # TR 00367 CUSIP: 02635PRG0 140,000.000 139,727.000 140,829.640
AMERN STD INC 7.625 DUE 02-15-2010 REG CUSIP: 029717AM7 215,000.000 236,446.250 231,098.560
AMVESCAP PLC SR NT 5.375 DUE 02-27-2013 BEO CUSIP: 03235EAK6 275,000.000 275,153.300 271,007.550
ANTHEM INC NT 2009 6.8% DUE 08-01-2012 BEO CUSIP: 03674BAC8 70,000.000 77,430.200 76,370.560
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
47
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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AOL TIME WARNER INC 6.75 DUE 04-15-2011/04-19-2 CUSIP: 00184AAB1 300,000.000 332,298.310 315,026.700
APPALACHIAN PWR CO BD 5.95 DUE 05-15-2033/05-14-2 CUSIP: 037735BZ9 125,000.000 124,736.250 125,561.750
ARAMARK SVCS INC NT DTD 08/23/2002 6.375DUE 02-15-2008 BEO CUSIP: 038522AG3 165,000.000 178,119.150 168,759.860
ARAMARK SVCS INC 7.0 BD DUE 07-15-2006 BEO CUSIP: 038522AC2 100,000.000 106,317.000 100,918.000
ARAMARK SVCS INC 7.00000 00/00/00 05/01/07 7 DUE 05- CUSIP: 038522AF5 55,000.000 59,211.900 56,229.640
ARCHSTONE-SMITH OPER TR NT 5.25% DUE 05-01-2015/05-11-2 CUSIP: 03958QAD0 100,000.000 99,911.500 98,616.900
ARCHSTONE-SMITH TR CORP BDS 5 DUE 08-15-2007/08-14-2 CUSIP: 039583AA7 160,000.000 164,479.450 159,912.000
ARDEN RLTY LTD PARTNERSHIP NT 5.25% DUE 03-01-2015/02-28-2 CUSIP: 03979GAL9 100,000.000 99,692.000 101,043.100
ASSURANT INC SR NT DTD 02/18/2004 6.75% DUE 02-15-2034 REG CUSIP: 04621XAD0 355,000.000 393,573.700 385,810.810
AZ PUB SVC CO NT 5.8 DUE 06-30-2014/06-29-2 CUSIP: 040555CG7 165,000.000 165,301.700 170,055.440
AZ PUB SVC CO SR NT DTD 11/15/1996 6.75 DUE 11-15-2006 REG CUSIP: 040555BX1 55,000.000 57,684.000 55,722.700
B.STEARNS MTG SECS INC SER 1998-2 CL B 6.75 PASSTHRU CTF CUSIP: 073914C27 1,170.400 1,142.710 1,163.610
BOARDWALK PIPELINES LLC NT 5.5% DUE 02-01-2017/09-12-2 CUSIP: 096629AA8 130,000.000 131,079.000 128,931.920
BRIT SKY BROADCASTING GROUP PLC GTD NT 6.875 DUE 02-23-20 CUSIP: 111013AB4 255,000.000 279,630.450 267,129.840
BSTN PPTYS LTD PARTNERSHIP NT 5 DUE 06-01-2015/05-31-2 CUSIP: 10112RAE4 20,000.000 19,369.400 19,261.380
BSTN PPTYS LTD PARTNERSHIP SR NT 5.625 DUE 04-15-2015/04- CUSIP: 10112RAF1 90,000.000 89,908.200 90,956.520
BSTN PPTYS LTD PARTNERSHIP SR NT 6.25 DUE 01-15-2013/01- CUSIP: 10112RAB0 220,000.000 219,230.000 230,791.220
BUNGE LTD FIN CORP GTD SR NT 5.35% DUE 04-15-2014/11-04-2 CUSIP: 120568AM2 70,000.000 70,186.190 69,236.580
BURL NORTHN SANTA FE CORP NT DTD 03/10/1999 6.125 D CUSIP: 12189TAM6 130,000.000 134,048.200 134,455.490
CAP 1 MULTI-ASSET EXECUTION TR SER2003-2CL C2 4.3200001716 CUSIP: 14041NAQ4 625,000.000 635,351.560 623,500.000
CAP 1 MULTI-AST EXECUTION TR SER 2004-C1 CL C1 3.4 CUSIP: 14041NBE0 500,000.000 499,891.050 491,750.500
CAPCO AMER SECURITIZATION CORP PASSTHRU CTF 1998-D7 A-1B 6 CUSIP: 12476VAT8 920,000.000 980,884.370 947,691.080
CAPITAL ONE FINL CORP NT 5.5% DUE 06-01-2015 BEO CUSIP: 14040HAM7 60,000.000 60,277.800 59,648.940
CAROLINA PWR & LT CO 1ST MORTGAGE BD 5.25% DUE 12-15-20 CUSIP: 144141CX4 365,000.000 362,745.450 364,540.100
CAROLINA PWR & LT CO 1ST MTG BD 5.125 DUE 09-15-2013/09- CUSIP: 144141CT3 180,000.000 178,070.400 179,522.280
CC FDG TR I SR NT 6.9% DUE 02-16-2007 BEO CUSIP: 124881AA1 185,000.000 191,580.150 188,558.480
CELULOSA ARAUCO Y CONSTITUCION S A NT 5.625% DUE 04-20-2 CUSIP: 151191AN3 195,000.000 194,073.750 193,577.280
CENTEX CORP MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00026 CUSIP: 15231EBB3 150,000.000 151,612.500 150,655.950
CHEVRON PHILLIPS CHEM CO LLC /CHEVRON PHILLIPS CHEM CO L CUSIP: 166754AC5 320,000.000 357,880.550 343,817.280
CIN GAS & ELEC CO DEB 5.7 DUE 09-15-2012BEO CUSIP: 172070CN2 95,000.000 93,832.850 97,508.000
CITIBANK CR CARD ISSUANCE TR NT CL 2001-C3 6.65000009 CUSIP: 17305EAM7 525,000.000 568,430.270 528,411.450
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
48
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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UNITED STATES - USD
CMO BEAR STEARNS COML MTG SECS INC 2003-TOP12 CL A3 4 CUSIP: 07383FXM5 290,000.000 291,588.620 279,727.910
CMO BEAR STEARNS COML MTG SECS INC 2005-T20 CL A2 5.1 CUSIP: 07387BCH4 575,000.000 578,140.650 576,014.300
CMO BEAR STEARNS COML MTG SECS INC SER 2005-T20 CL A-AB D CUSIP: 07387BCK7 980,000.000 985,379.220 983,789.660
CMO DLJ COML MTG CORP COML MTG PASSTHRU CTF 1998-CF2 B-1 V CUSIP: 23322BDC9 515,000.000 567,230.450 541,096.080
CMO FHLMC PREASSIGN 00296 5% DUE 10-15-2025 REG CUSIP: 31395PNH1 301,811.710 305,277.840 301,224.380
CMO J P MORGAN CHASE COML MTG SECS CORP SER 2005-LDP4 CL A CUSIP: 46625YTY9 250,000.000 251,243.000 246,661.500
CMO LB COML CONDUIT MTG TR 1999-C1 MTG P/T CTF CL B 6.93 CUSIP: 501773CT0 290,000.000 322,584.370 307,072.010
CMO MERRILL LYNCH MTG TR SER 2005-CIP1 CL A2 FLT RT 4.96% CUSIP: 59022HJH6 260,000.000 261,427.220 258,515.140
COMCAST CABLE COMMUNICATIONS INC COMCASTCABLE COMM 6.75 DU CUSIP: 20029PAL3 195,000.000 212,589.700 206,467.170
COMCAST CABLE COMMUNICATIONS INC NT DTD 01/16/2001 6.375 D CUSIP: 20029PAK5 1,000,000.000 1,010,080.000 1,001,230.000
COMCAST CORP NEW BD 5.85% DUE 11-15-2015/11-14-2 CUSIP: 20030NAJ0 130,000.000 129,989.600 131,679.730
COMCAST CORP NEW NT DTD 06/09/2005 5.65%DUE 06-15-2035/06- CUSIP: 20030NAF8 240,000.000 239,445.600 220,832.880
COMCAST CORP NEW NT 5.5 DUE 03-15-2011/03-14-2 CUSIP: 20030NAD3 250,000.000 263,037.000 251,356.000
COML NET LEASE RLTY INC COML NET LEASE RLT LONG 1ST CPN 6 CUSIP: 202218AH6 105,000.000 104,727.000 106,565.130
COMM GROUP INC MASS SR NT 5.95 DUE 12-09-2013 REG CUSIP: 200641AA6 255,000.000 261,810.900 258,225.500
CONAGRA INC CONAGRA INC BONDS 7.000 OCT 01 2028 7 DUE 10-0 CUSIP: 205887AR3 35,000.000 37,178.050 38,024.460
CONAGRA INC NT 8.25 DUE 09-15-2030 BEO CUSIP: 205887AX0 45,000.000 55,173.750 55,581.840
CONAGRA INC 7.125 SR NT DUE 10-1-2026/ 06 BEO PUTTABLE 10 CUSIP: 205887AF9 45,000.000 54,051.750 49,668.710
CONS NAT GAS CO SR NT SER C 6.25 DUE 11-01-2011 BEO CUSIP: 209615BX0 140,000.000 143,750.860 146,603.940
CONSOLIDATED NAT GAS CO SR NT 5% DUE 12-01-2014/11-18-2 CUSIP: 209615CA9 90,000.000 90,293.650 87,315.840
CONSTELLATION ENERGY GROUP INC 7.6 DUE 04-01-2032 BEO CUSIP: 210371AF7 80,000.000 89,944.560 96,242.640
CONSUMERS ENERGY CO 1ST MTG BD SER H 4.8DUE 02-17-2009 REG CUSIP: 210518BX3 110,000.000 112,558.600 108,565.930
COORS BREWING CO SR NT 6.375 DUE 05-15-2012 BEO CUSIP: 21701RAB4 255,000.000 261,037.300 270,218.400
COX COMMUNICATIONS INC NEW NT 4.625% DUE01-15-2010/05-17-2 CUSIP: 224044BP1 130,000.000 129,864.800 125,846.890
CY NATL BK CAL 6.375 DUE 01-15-2008 REG CUSIP: 177902AB9 250,000.000 232,390.000 256,800.000
CY NATL CORP SR NT 5.125 DUE 02-15-2013 BEO CUSIP: 178566AB1 295,000.000 308,130.450 293,274.840
DAIMLERCHRYSLER NORTH AMER HLDG CORP 8.5% DUE 01-18-203 CUSIP: 233835AQ0 185,000.000 225,809.900 223,853.150
DARDEN RESTAURANTS INC SR NT 6% DUE 08-15-2035/08-12-2 CUSIP: 237194AE5 165,000.000 163,209.750 156,270.180
DET EDISON CO 6.125 DUE 10-01-2010 BEO CUSIP: 250847DS6 20,000.000 21,888.000 20,862.600
DETROIT EDISON CO 5.7% DUE 10-01-2037/09-30-2 CUSIP: 250847EA4 95,000.000 94,130.750 93,537.950
DEVON FING CORP U L C DEB 7.875% DUE 09-30-2031/09-29-2 CUSIP: 25179SAD2 35,000.000 44,541.700 44,474.470
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
49
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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UNITED STATES - USD
DLJ COML MTG CORP MTG PASSTHRU CTF 1998-CF2 CL A-1B 6 CUSIP: 23322BCZ9 366,000.000 395,737.500 377,220.830
DOMINION RES INC DEL REMARKETABLE NT SERE 7.195% DUE 09-15 CUSIP: 257469AC0 245,000.000 287,375.200 272,186.920
DOMINION RES INC DEL SR NT SER D 5.125% DUE 12-15-2009/12- CUSIP: 257469AH9 800,000.000 823,239.800 797,661.600
DOMINION RES INC VA NEW BD 5.15% DUE 07-15-2015/07-14-2 CUSIP: 25746UAW9 115,000.000 114,863.050 111,414.530
DOMINION RES INC VA NEW FLT RT SR NT VARRT DUE 09-28-2007/ CUSIP: 25746UAX7 270,000.000 270,000.000 270,119.340
DOMINION RES INC VA NEW FLTG RT 3.66% DUE 11-15-2006 CUSIP: 25746UAD1 35,000.000 35,087.500 34,589.140
DTE ENERGY CO DTE ENERGY CO SR UNS 5.63%DUE 08-16-2007 BEO CUSIP: 233331AL1 340,000.000 345,514.800 342,556.800
DUKE ENERGY CORP 1ST & REF MTG BD 3.75 DUE 03-05-2008/03- CUSIP: 264399EK8 200,000.000 199,418.000 195,328.000
DUKE RLTY LTD PARTNERSHIP NEW FORMERLY DUKE RLTY LTD PART CUSIP: 26441YAF4 285,000.000 283,783.050 277,278.210
DUKE-WEEKS RLTY LTD PARTNERSHIP 7.75 DUE11-15-2009 BEO CUSIP: 26441YAC1 260,000.000 307,039.200 282,170.200
ENBRIDGE ENERGY PARTNERS L P NT 6.3% DUE12-15-2034/12-03-2 CUSIP: 29250RAG1 145,000.000 144,625.900 147,010.860
ENTERGY GULF STS INC 1ST MTG BD FLTG RATE DUE 12-01-200 CUSIP: 29364LAR3 100,000.000 99,762.000 97,554.000
ENTERGY GULF STS INC 1ST MTG BD 3.6% DUE06-01-2008/06-01-2 CUSIP: 29364LAH5 75,000.000 73,632.450 72,121.430
EOP OPER LTD PARTNERSHIP EOP OPER 4.75 DUE 03-15-2014 BEO CUSIP: 268766BZ4 25,000.000 23,538.750 23,624.750
EOP OPER LTD PARTNERSHIP GTD NT 7 DUE 07-15-2011/07-14-2 CUSIP: 268766BU5 250,000.000 292,527.500 267,585.750
EOP OPER LTD PARTNERSHIP NT 6.763 DUE 06-15-2007/06-14-2 CUSIP: 268766AV4 110,000.000 125,250.400 112,286.240
EXELON CORP 6.75 DUE 05-01-2011 BEO CUSIP: 30161NAA9 175,000.000 186,214.940 186,308.680
FALCONBRIDGE LTD NEW BD 5.375% DUE 06-01-2015/05-31-2 CUSIP: 305915AD2 35,000.000 34,894.300 33,744.590
FEDERAL RLTY INVT TR BD 5.65% DUE 06-01-2016/12-02-2 CUSIP: 313747AL1 155,000.000 155,000.000 155,877.920
FEDEX CORP NT 2.65 DUE 04-01-2007 REG CUSIP: 31428XAL0 310,000.000 309,767.500 301,542.280
FIRST FRANKLIN MTG LN TR 2005-FFH3 MTG PASSTHRU CTF CL II CUSIP: 32027NUZ2 342,930.060 342,930.060 342,971.900
FORD MTR CR CO NT 5.8% DUE 01-12-2009 BEO CUSIP: 345397SG9 155,000.000 140,936.850 135,212.550
GE GLOBAL INS HLDG CORP NT 7 DUE 02-15-2026 BEO CUSIP: 36158FAA8 50,000.000 52,574.460 56,207.600
GEN MLS INC BD DTD 11/20/2002 3.875 DUE 11-30-2007/11-29-2 CUSIP: 370334AW4 80,000.000 82,460.800 78,432.240
GENENTECH INC SR NT 4.75% DUE 07-15-2015/11-21-2 CUSIP: 368710AG4 345,000.000 344,782.650 335,717.780
HARRAHS OPER INC GTD SR NT DTD 05/27/2005 5.625 D CUSIP: 413627AU4 225,000.000 219,285.200 221,044.950
HARRAHS OPER INC GTD SR NT 8 DUE 02-01-2011 BEO CUSIP: 413627AH3 185,000.000 209,795.550 204,452.010
HEALTHCARE RLTY TR INC HEALTHCARE RLTY 8.125 DUE 05-01-20 CUSIP: 421946AE4 225,000.000 272,772.000 249,211.350
HERITAGE PPTY INVT TR INC NT 4.5% DUE 10-15-2009/10-14-2 CUSIP: 42725MAD9 265,000.000 265,108.650 256,212.070
HONDA AUTO RECEIVABLES 2005-5 TR CL A1 FLT RT 11-15-2006 CUSIP: 43812MAA7 655,884.930 655,884.930 655,309.060
HRPT PPTYS TR SR NT 5.75% DUE 11-01-2015/10-31-2 CUSIP: 40426WAS0 240,000.000 239,277.600 239,171.040
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
50
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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HRPT PPTYS TR SR NT 6.25% DUE 08-15-2016/08-15-2 CUSIP: 40426WAR2 155,000.000 159,383.610 157,950.740
IBP INC NT 7.95 DUE 02-01-2010/01-31-2 CUSIP: 449223AD8 150,000.000 171,876.000 161,636.100
ICI WILMINGTON INC GTD NT 4.375% DUE 12-01-2008/11-30-2 CUSIP: 449909AK6 170,000.000 169,467.590 165,656.840
ICI WILMINGTON INC GTD NT 5.625% DUE 12-01-2013 REG CUSIP: 449909AL4 345,000.000 357,602.700 343,402.310
ISTAR FINL INC ISTAR FINANCIAL 5.15% DUE03-01-2012 BEO CUSIP: 45031UAR2 160,000.000 159,739.200 154,952.480
JEFFERIES GROUP INC NEW SR NT 5.5 DUE 03-15-2016/03-14-2 CUSIP: 472319AB8 75,000.000 74,530.500 74,085.000
JEFFERIES GROUP INC 7.5 BD DUE 08-15-2007 SR NT S CUSIP: 472318AG9 260,000.000 284,307.400 269,614.540
KINDER MORGAN ENERGY PARTNERS L P SR NT 7.5 DUE 11-01-2010 CUSIP: 494550AG1 600,000.000 687,468.000 657,862.200
KNIGHT RIDDER INC 5.75% DUE 09-01-2017/08-31-2 CUSIP: 499040AP8 115,000.000 115,092.200 97,539.550
KRAFT FOODS INC GLOBAL NT DTD 11/02/20015.625 DUE 11-01-20 CUSIP: 50075NAB0 140,000.000 146,274.800 143,639.580
KRAFT FOODS INC NT 5.25% DUE 06-01-2007 BEO CUSIP: 50075NAG9 110,000.000 118,816.500 110,446.600
KROGER CO NT 7.5 DUE 04-01-2031 BEO CUSIP: 501044BZ3 285,000.000 312,893.900 318,166.880
LENFEST COMMUNICATIONS INC SR NT 7.625 DUE 02-15-2008/02- CUSIP: 526055AG3 30,000.000 33,692.100 31,411.800
LTD BRANDS INC DEB 6.95 DUE 03-01-2033 BEO CUSIP: 532716AK3 100,000.000 103,056.000 101,212.900
MACK-CALI RLTY L P MACK-CALI NTS 5.125% DUE 01-15-2015 BEO CUSIP: 55448QAK2 125,000.000 124,231.250 121,753.880
MACK-CALI RLTY L P NT 5.05% DUE 04-15-2010/04-15-2 CUSIP: 55448QAL0 85,000.000 84,844.450 84,033.550
MARSH & MCLENNAN COS INC NT 5.375% DUE 07-15-2014/07-14-2 CUSIP: 571748AM4 285,000.000 277,781.100 280,503.840
MAY DEPT STORES CO SR NT 6.65% DUE 07-15-2024/01-15-2 CUSIP: 577778CB7 280,000.000 280,368.400 294,392.280
MBNA CR CARD MASTER NT TR 2001-3 NT CL C6.55000019073% DUE CUSIP: 55264TAF8 365,000.000 395,525.970 368,329.900
MERITA BK LTD N Y BRH SUB NT STEP UP PERP 144A DUE 12-2 CUSIP: 589969AB0 460,000.000 474,140.400 471,517.020
MOHAWK INDS INC NT 7.2 DUE 04-15-2012/04-14-2 CUSIP: 608190AF1 105,000.000 109,581.730 115,725.440
NATL CY BK CLEV OH MEDIUM TERM BK NTS BOOK ENTRY MTN 3.3 CUSIP: 634902LC2 1,500,000.000 1,498,635.000 1,460,734.500
NEW AMER HLDGS INC 7.7 DEB DUE 10-30-2025 CUSIP: 652478AZ1 360,000.000 436,579.200 413,053.560
NISOURCE FIN CORP GTD NT DTD 11/14/2000 7.875 DUE 11-15-20 CUSIP: 65473QAJ2 660,000.000 759,801.700 731,260.200
NISOURCE FIN CORP NISOURCE FINANCE 5.25%DUE 09-15-2017/09- CUSIP: 65473QAQ6 185,000.000 184,326.600 179,946.540
NISOURCE FIN CORP NT DUE 11-23-2009/11-23-2 CUSIP: 65473QAP8 115,000.000 115,000.000 115,360.530
NORANDA INC BD 6.2% DUE 06-15-2035 BEO CUSIP: 655422AV5 60,000.000 60,589.800 58,291.800
NORANDA INC BONDS 5.5% DUE 06-15-2017 BEO CUSIP: 655422AU7 80,000.000 79,476.800 76,872.640
NORANDA INC SR NT 6% DUE 10-15-2015/10-14-2 CUSIP: 655422AT0 95,000.000 98,357.850 95,926.920
NORFOLK SOUTHN CORP NT DTD 02/06/2001 6.75 DUE 02-15-201 CUSIP: 655844AP3 90,000.000 100,885.500 97,089.390
NORFOLK SOUTHN CORP 7.35 NT DUE 05-15-2007 CUSIP: 655844AH1 110,000.000 118,563.800 113,514.720
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
51
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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Security Description / Asset ID Shares/Par Value Historical Cost Current Value
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Corporate Debt Instruments - Other
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
NORTHN ROCK PLC MEDIUM TERM SR NTS BOO TRANCHE # SR 00021 CUSIP: 66567EAW5 165,000.000 164,836.650 165,921.690
NORTHROP GRUMMAN CORP SR NT 4.079 DUE 11-16-2006 REG CUSIP: 666807AZ5 120,000.000 121,756.800 119,073.000
NUVEEN INVTS INC SR NT 5% DUE 09-15-2010/09-12-2 CUSIP: 67090FAA4 145,000.000 144,599.800 142,669.710
ONCOR ELEC DELIVERY CO SR NT 7.25 DUE 01-15-2033/01-14-2 CUSIP: 68233DAP2 130,000.000 159,597.100 152,263.020
ONEOK INC NEW NT 5.2% DUE 06-15-2015/06-17-2 CUSIP: 682680AM5 225,000.000 224,878.500 220,947.530
PACIFIC GAS & ELEC CO 1ST MTG BD 3.6% DUE 03-01-2009 REG CUSIP: 694308GB7 95,000.000 94,907.850 91,165.040
PACIFIC GAS & ELEC CO 1ST MTG BD 6.05% DUE 03-01-2034/03- CUSIP: 694308GE1 75,000.000 74,234.910 77,621.930
PANHANDLE EASTN PIPE LINE CO SR NT SER B2.75 DUE 03-15-200 CUSIP: 698465BL4 35,000.000 34,966.750 34,033.480
PEMEX PROJ FDG MASTER TR GTD NT STEP UP 11-15-2011 CUSIP: 706451AF8 180,000.000 202,950.000 201,780.000
PEMEX PROJ FDG MASTER TR MTN GTD NT 8.625% DUE 02-01-2 CUSIP: 706451AG6 285,000.000 317,672.170 351,262.500
PEMEX PROJ FDG MASTER TR NT 9.125% DUE 10-13-2010 BEO CUSIP: 706451AB7 65,000.000 72,637.500 74,815.000
PEPCO HLDGS INC NT 5.5 DUE 08-15-2007/08-14-2 CUSIP: 713291AF9 215,000.000 226,861.550 216,301.180
PETRO-CDA SR NT 5.95% DUE 05-15-2035 REG CUSIP: 71644EAG7 295,000.000 299,085.500 299,256.260
PLATINUM UNDERWRITERS FIN INC GTD NT SERB 7.50 DUE 06-01-2 CUSIP: 72766CAD8 130,000.000 129,993.500 132,479.880
PLATINUM UNDERWRITERS FIN INC SR GTD NT SER B 6.371% DUE 1 CUSIP: 72766CAE6 130,000.000 131,389.520 130,424.580
PNC FDG CORP 6.875 DUE 07-15-2007 REG CUSIP: 693476AJ2 880,000.000 926,279.200 904,946.240
POPULAR NORTH AMER INC MEDIUM TERM NTS BOOK ENTRY MTN 5.2 CUSIP: 73318EAN3 310,000.000 309,814.000 309,700.230
POTASH CORP SASK INC PCT 20130301 4.875 DUE 03-01-2013/02- CUSIP: 73755LAC1 295,000.000 287,108.750 287,662.170
PSEG PWR LLC SR NT 6.875% DUE 04-15-2006/04-14-2 CUSIP: 69362BAC6 900,000.000 921,294.000 904,661.100
PVTPL ACLC FRANCHISE LN RECEIVABLES TR 1997-A CL A-1 144A CUSIP: 00086RAA5 93,097.640 93,157.940 96,958.310
PVTPL AIFUL CORP SR NT 144A 5% DUE 08-10-2010 BEO CUSIP: 00873NAC7 100,000.000 99,812.000 98,716.900
PVTPL BAE SYS HLDGS INC GTD NT 144A 4.75% DUE 08-15-20 CUSIP: 05523UAE0 730,000.000 726,233.910 716,927.890
PVTPL CABOT FIN B V NT 144A 5.25 DUE 09-01-2013/08-31-2 CUSIP: 12707PAA3 285,000.000 283,355.550 277,220.640
PVTPL CHUO MITSUI TR & BKG COMPANT LTD SUB NT PERP 144A 5 CUSIP: 17133PAA6 285,000.000 275,667.250 276,168.420
PVTPL CMO BAYVIEW COML AST TR SER 2005-4CL B2 144A VAR RT CUSIP: 07324SDA7 175,000.000 175,000.000 175,000.000
PVTPL CMO CROWN CASTLE TOWERS LLC / SER 2005-1 CL D 144A V CUSIP: 22822RAD2 75,000.000 75,000.000 73,050.150
PVTPL FARMERS EXCHANGE CAP TR SURP NT SECS 144A 7.05 DUE CUSIP: 309588AC5 440,000.000 443,143.230 465,390.640
PVTPL FBG FIN LTD GTD NT 144A 5.125% DUE06-15-2015 BEO CUSIP: 30239XAC1 175,000.000 174,167.000 170,259.950
PVTPL GLENCORE FDG LLC GLENCORE FDG LLC NT 144A \ 6% DUE 0 CUSIP: 378272AA6 340,000.000 335,822.800 319,784.280
PVTPL HYATT EQUITIES L L C NT 144A 6.875DUE 06-15-2007/06- CUSIP: 448574AA1 180,000.000 180,106.900 183,649.320
PVTPL KINDER MORGAN FIN CORP ULC GTD NT 144A 5.7% DUE 01-0 CUSIP: 49455WAC0 545,000.000 544,471.350 549,711.530
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
52
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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Security Description / Asset ID Shares/Par Value Historical Cost Current Value
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Corporate Debt Instruments - Other
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
PVTPL LG ELECTRONICS INC NEW NT 144A 5% DUE 06-17-2010 BEO CUSIP: 50186QAA1 90,000.000 89,544.600 88,113.960
PVTPL MILLER BREWING CO GTD NT 144A 4.25DUE 08-15-2008 BEO CUSIP: 600388AA0 170,000.000 172,105.700 166,836.470
PVTPL NEWS AMER INC NEWS AMER INC 6.4 12-15-2035 6.4% DU CUSIP: 652482BK5 150,000.000 149,745.000 151,190.550
PVTPL PEARSON DLR FIN PLC GTD SR NT 144A4.7 DUE 06-01- CUSIP: 705006AA2 370,000.000 369,929.700 363,971.220
PVTPL PHOENIX LIFE INS CO SURPLUS NT 144A 7.15% DUE 12- CUSIP: 71909VAA2 190,000.000 190,626.670 198,356.580
PVTPL QUEST DIAGNOSTICS INC 144A 5.125% DUE 11-01-2010/10- CUSIP: 74834LAG5 110,000.000 109,793.200 109,968.650
PVTPL SAPPI PAPIER HLDG AG HLDG 144A 6.75 DUE 06-15-201 CUSIP: 803070AA9 100,000.000 104,423.500 95,500.700
PVTPL SEALED AIR CORP NEW 144A 5.625 DUE07-15-2013 BEO CUSIP: 81211KAJ9 365,000.000 368,242.100 362,319.440
PVTPL SOVEREIGN BANCORP INC SOVEREIGN BANC 144A 4.8% DUE CUSIP: 845905AT5 290,000.000 286,665.950 284,219.140
PVTPL TATE & LYLE INTL FIN PLC 144A 5% DUE 11-15-2014/11- CUSIP: 87656XAA9 125,000.000 123,684.370 119,841.880
RAYTHEON CO NT DTD 11/15/2002 5.5 DUE 11-15-2012/11-14-2 CUSIP: 755111BL4 60,000.000 61,273.800 61,365.060
RAYTHEON CO NT 8.3 DUE 03-01-2010 BEO CUSIP: 755111BH3 95,000.000 107,853.970 106,408.360
REGENCY CTRS L P 5.25% DUE 08-01-2015/07-31-2 CUSIP: 75884RAP8 95,000.000 95,064.600 93,262.740
REPUBLIC SVCS INC NT 6.086% DUE 03-15-2035 REG CUSIP: 760759AF7 325,000.000 336,130.600 331,507.480
RESIDENTIAL ASSET MTG PRODS INC 2005-RS2MTG PASSTHRU CTF A CUSIP: 76112BJY7 148,217.480 148,217.480 148,268.760
RESIDENTIAL CAP CORP NT 6.125% DUE 11-21-2008/11-21-2 CUSIP: 76113BAK5 140,000.000 139,806.800 140,340.480
RESIDENTIAL CAP CORP NT 6.375% DUE 06-30-2010 REG CUSIP: 76113BAF6 615,000.000 617,360.650 624,910.730
RESONA BK FLT RT NT 144A DUE 09-29-2049/04-15-2 CUSIP: 76117JAB4 240,000.000 239,832.000 238,985.760
ROYAL KPN NV FORMERLY ROYAL PTT NEDERLAND NV TO 07 CUSIP: 780641AH9 510,000.000 617,524.800 604,339.290
RYDER SYS INC MEDIUM TERM NTS BOOK ENTRYTRANCHE #00200 5% CUSIP: 78355HJH3 200,000.000 199,022.000 190,389.600
S AFRICA REP CORP NT 9.125 DUE 05-19-2009 BEO CUSIP: 836205AE4 360,000.000 424,260.000 403,650.000
SAFEWAY INC NT 4.95 DUE 08-16-2010/08-12-2 CUSIP: 786514BL2 75,000.000 74,817.000 73,040.780
SAFEWAY INC 7.25 DUE 02-01-2031/01-31-2 CUSIP: 786514BA6 255,000.000 281,283.700 275,164.890
SCOTTISH PWR PLC SCOTTISH POWER PLC 5.375% DUE 03-15-2 CUSIP: 81013TAB7 200,000.000 199,995.970 200,112.400
SEMPRA ENERGY SR NT 4.621% DUE 05-17-2007 BEO CUSIP: 816851AE9 115,000.000 115,723.250 114,185.000
SIMON PPTY GROUP L P NT 4.875% DUE 08-15-2010/08-14-2 CUSIP: 828807BE6 210,000.000 209,206.200 207,087.090
SIMON PPTY GROUP L P NT 5.1% DUE 06-15-2015/06-14-2 CUSIP: 828807BM8 135,000.000 134,955.450 130,565.930
SOUTHN CAL EDISON CO 1ST & REF MTG BD SER 2004-F 4.65 DU CUSIP: 842400EU3 130,000.000 129,555.400 125,760.180
SOUTHN PWR CO SR NT 4.875 DUE 07-15-2015/07-14-2 CUSIP: 843646AF7 240,000.000 230,556.480 229,913.520
ST PAUL TRAVELERS COS INC FORMERLY ST P SR NT 5.01 DUE 08- CUSIP: 792860AG3 185,000.000 187,386.130 184,912.310
SUMITOMO MITSUI BK CORP FLT RT NT 144A DUE 07-29-2049 BEO CUSIP: 865622AB0 160,000.000 159,156.800 159,400.960
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
53
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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Security Description / Asset ID Shares/Par Value Historical Cost Current Value
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Corporate Debt Instruments - Other
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
TCI COMMUNICATIONS INC 7.875 DUE 02-15-2026 REG CUSIP: 872287AF4 100,000.000 102,932.810 115,422.700
TELECOM ITALIA CAP ***TELECOM ITALIA CAPITAL SA NOTES 5 CUSIP: 87927VAQ1 135,000.000 133,840.350 131,122.940
TELECOM ITALIA CAP GTD SR NT SER A 4 DUE11-15-2008 REG CUSIP: 87927VAD0 65,000.000 65,805.350 63,036.550
TELECOM ITALIA CAP GTD SR NT 4% DUE 01-15-2010/07-15-2 CUSIP: 87927VAK4 175,000.000 169,638.850 166,678.400
TELECOM ITALIA CAP TELECOM ITALIA 4.875 10 01 10 4.875% DU CUSIP: 87927VAN8 715,000.000 714,270.700 700,978.140
TELEFONOS DE MEX S A SR NT 4.5 DUE 11-19-2008 REG CUSIP: 879403AL7 385,000.000 384,609.080 378,031.500
TELEFONOS DE MEXICO S A SR NT 4.75% DUE 01-27-2010/08-16-2 CUSIP: 879403AP8 620,000.000 621,419.220 609,088.000
TEMPLE-INLAND INC SR NT 6.625% DUE 01-15-2018 REG CUSIP: 879868AL1 100,000.000 99,379.000 103,025.800
TIME WARNER ENTMT CO L P SR SUB DEB 8.375 DUE 07-15-20 CUSIP: 88731EAJ9 105,000.000 136,192.350 124,032.090
TRICON GLOBAL RESTAURANTS INC 8.5 DUE 04-15-2006 BEO CUSIP: 895953AC1 250,000.000 253,992.500 252,442.500
TURNER BROADCASTING SYS INC SR NT 8.375 DUE 07-01-2013 REG CUSIP: 900262AR7 95,000.000 113,589.600 109,402.670
TX EASTN TRANSM CORP SR NT 2032 7 DUE 07-15-2032/07-14-2 CUSIP: 882389CC1 90,000.000 99,438.700 104,940.540
TYCO INTL GROUP S A CB 6.375 DUE 02-15-2006 BEO CUSIP: 902118AX6 1,000,000.000 1,013,790.000 1,001,633.000
TYSON FOODS INC NT 8.25 DUE 10-01-2011 BEO CUSIP: 902494AM5 65,000.000 77,129.450 73,388.840
U S BK NATL ASSN CIN OH MEDIUM TRANCHE #TR 00234 VAR RATE CUSIP: 90331HKT9 600,000.000 599,580.000 600,096.600
UN PAC CORP MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00164 CUSIP: 90782EGV0 105,000.000 122,596.950 108,378.380
UN PAC CORP UN PAC CORP NT 3.625 DUE 06-01-2010/05-31-2 CUSIP: 907818CR7 105,000.000 104,475.000 99,043.250
USA WASTE SVCS INC 7 DUE 07-15-2028 REG CUSIP: 902917AH6 70,000.000 71,699.600 78,865.780
VA ELEC & PWR CO 2001 SR NT SER A 5.75 DUE 03-31-2006/03- CUSIP: 927804EN0 685,000.000 688,075.650 686,549.470
VA ELEC & PWR CO 2002 SR NT SER A 5.375 DUE 02-01-2007 BEO CUSIP: 927804ES9 70,000.000 69,691.300 70,260.610
VALERO ENERGY CORP NEW VALERO NEW DEAL 30 YR 7.5 DUE 04-1 CUSIP: 91913YAE0 90,000.000 112,930.200 109,376.190
WA MUT INC SUB NT 8.25 DUE 04-01-2010 BEO CUSIP: 939322AE3 225,000.000 240,953.030 250,529.180
WASTE MGMT INC DEL SR NT 6.875% DUE 05-15-2009 BEO CUSIP: 94106LAE9 530,000.000 583,830.300 558,807.620
WASTE MGMT INC DEL WMI 7.375 DUE 08-01-2010 BEO CUSIP: 94106LAK5 35,000.000 39,398.800 38,090.260
WELLPOINT HLTH NETWORKS INC NEW NT DTD 06/15/2001 6.375 D CUSIP: 94973HAB4 140,000.000 139,928.600 140,928.060
WESTVACO CORP DEL WESTVACO CORP 7.95 02-15-2031 7.95 DU CUSIP: 961548AY0 290,000.000 352,862.150 333,731.420
WEYERHAEUSER CO DEB 7.375 DUE 03-15-2032 BEO CUSIP: 962166BR4 130,000.000 153,353.200 144,522.170
WEYERHAEUSER CO NT 6.125% DUE 03-15-2007/09-15-2 CUSIP: 962166BM5 18,000.000 19,943.820 18,262.800
WILLIS GROUP NORTH AMER BD 5.625 DUE 07-15-2015 BEO CUSIP: 970648AB7 260,000.000 259,105.600 259,898.860
WPP FIN UK NT 5.875% DUE 06-15-2014/06-14-2 CUSIP: 92931NAB6 120,000.000 119,630.890 121,788.720
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
54
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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-----------------------------------------------------------------------------------------------------------------------------------
Corporate Debt Instruments - Other
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
XTO ENERGY INC SR NT 7.5 DUE 04-15-2012/04-14-2 CUSIP: 98385XAA4 250,000.000 288,062.500 279,642.250
ZIONS BANCORPORATION SUB NT 6 DUE 09-15-2015 BEO CUSIP: 989701AJ6 280,000.000 279,451.200 292,610.640
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 56,067,985.60 54,610,818.91
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL CORPORATE DEBT INSTRUMENTS - OTHER 56,067,985.60 54,610,818.91
Corporate Stock - Preferred
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
US AIRWAYS GROUP INC PFD SER A NEW CUSIP: 911905701 166.000 0.000 166.000
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 0.00 166.00
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL CORPORATE STOCK - PREFERRED 0.00 166.00
Corporate Stock - Common
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
U.S AIR WT SER A EXP 4-1-10 CUSIP: 99V013U08 166.000 0.000 166.000
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 0.00 166.00
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL CORPORATE STOCK - COMMON 0.00 166.00
Value of Interest in Common/Collective Trusts
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
COLTV STIF CUSIP: 195997KR1 3,671,948.120 3,671,948.120 3,671,948.120
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 3,671,948.12 3,671,948.12
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL VALUE OF INTEREST IN COMMON/COLLECTIVE TRUSTS 3,671,948.12 3,671,948.12
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
55
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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Security Description / Asset ID Shares/Par Value Historical Cost Current Value
-----------------------------------------------------------------------------------------------------------------------------------
Value of Interest in Registered Investment Companies
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
MFO FFTW FDS INC U S SHORT-TERM PORTFOLIO ADV CL CUSIP: 30242R105 153,579.210 1,428,286.650 1,428,286.650
MFO FFTW MTG-BACKED PORTFOLIO FD CUSIP: 30242R865 3,777,516.220 38,567,484.200 37,812,937.360
MFO MORGAN STANLEY INSTL FD ADVISORY FGNFXD INC CUSIP: 617440748 10,130.540 117,018.400 120,958.650
MFO MORGAN STANLEY INSTL FD TR ADVISORY MTG PORTFOLIO INST CUSIP: 617440763 6,479,627.540 67,238,603.220 62,917,183.410
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 107,351,392.47 102,279,366.07
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL VALUE OF INTEREST IN REGISTERED INVESTMENT COM 107,351,392.47 102,279,366.07
Other
-----------------------------------------------------------------------------------------------------------------------------------
USD - United States dollar 0.000 -8,900,296.880 -8,900,296.880
USD - United States dollar 0.000 2,812.500 2,812.500
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL - ALL CURRENCIES -8,897,484.38 -8,897,484.38
UNITED STATES - USD
&&&BOND FUTURES OFFSET - LONG CUSIP: 999959927 -47.000 -1,511,078.130 -1,531,656.250
##VODAFONE GROUP PLC NEW FLTG RT 4.61063DUE 12-28-2007 DO CUSIP: 92857WAJ9 170,000.000 170,000.000 169,959.540
A - CENTURY TEL BUY @ 119 CITI EXPIRES 09/20/15 CUSIP: 777999004 545,000.000 0.000 0.010
A - CON NAT GAS CDS SELL @20 GOLDMAN EXP 03/20/06 99CO CUSIP: 777999004 2,100,000.000 0.000 0.020
A-CDX IG4 7-10% TRANCHE BUY 6/20/10 CITI9CDXIG4C5 CUSIP: 777999004 360,000.000 0.000 6,010.850
A-MBIA AA CDS SELL @ 78 MORGAN STANLEY 99MBIAMS8 CUSIP: 777999004 525,000.000 0.000 8,151.890
A-WASHINGOTN MUTUAL 10YR CDS SELL @.53 EXP 03/20/15 9 CUSIP: 777999004 560,000.000 0.000 2,878.960
ARAB REP EGYPT GTD NT 4.45% DUE 09-15-2015 REG CUSIP: 038461AC3 1,310,000.000 1,301,882.650 1,283,655.900
BADGER TOB AST SECURITIZATION CORP WIS AST-BKD 6.125 DUE CUSIP: 056559AK3 250,000.000 229,457.500 263,867.500
ERIE CNTY N Y TOB AST SECURITIZATION C TAXABLE-AST BKD-SE CUSIP: 295095BF9 200,000.000 195,102.000 195,826.000
FUT CALL MAR 06 T-NOTE OPTION 111 CUSIP: 999999OA8 -30.000 -6,456.900 -7,500.000
FUT CALL MAR 06 U.S. T-BONDS 117 CUSIP: 999999OA8 45.000 43,752.150 1,687.500
FUT CALL MAR 06 U.S. T-BONDS 120 CUSIP: 999999OA8 -150.000 -58,066.500 -937.500
FUT MAR 06 US 2YR T-NOTE CUSIP: 999599GH0 -36.000 -7,391,437.490 -7,386,750.000
FUT MAR 06 10 YR T-NOTES CUSIP: 999599GH0 30.000 3,270,640.620 3,282,187.500
FUT MAR 06 5 YR T NOTE CUSIP: 999599GH0 53.000 5,631,875.000 5,636,218.750
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
56
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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Other
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
FUT PUT MAR 06 T-NOTE OPTION 109 CUSIP: 999999OA8 -30.000 -31,300.800 -19,218.900
FUT PUT MAR 06 U.S. T-BONDS 106 CUSIP: 999999OA8 -15.000 -7,681.650 -468.750
FUT PUT MAR 06 U.S. T-BONDS 107 CUSIP: 999999OA8 -15.000 -3,931.650 -703.200
IL ST TAXABLE-PENSION 5.1 DUE 06-01-2033BEO TAXABLE SINKIN CUSIP: 452151LF8 200,000.000 187,724.000 196,584.000
L - BERKSHIRE CDS SELL @ .28 6/20/10 DEU99BERKDB9 CUSIP: 777999004 -437,000.000 0.000 -17.880
L - CON NAT GAS CDS SELL @20 GOLDMAN EXP 03/20/06 99CO CUSIP: 777999004 -2,100,000.000 0.000 -0.020
L- CENTURY TEL BUY @ 119 CITI EXPIRES 09/20/15 CUSIP: 777999004 -545,000.000 0.000 -0.010
L-CDX IG4 7-10% TRANCHE BUY 6/20/10 CITI9CDXIG4C5 CUSIP: 777999004 -360,000.000 0.000 -6,010.850
L-MBIA AA CDS SELL @ 78 MORGAN STANLEY 99MBIAMS8 CUSIP: 777999004 -525,000.000 0.000 -8,151.890
L-WASHINGTON MUTUAL 10YR CDS SELL @.53 EXP 03/20/15 CUSIP: 777999004 -560,000.000 0.000 -2,878.960
NY N Y PRERFD-TAXABLE-SER C 7.55 DUE 11-15-2020 BEO TAX CUSIP: 64966AKR5 790,000.000 885,795.400 836,594.200
OTC 982USD25 USTN 4.25% 8/15 E-PUT OPT EXP 02/06/06 W/STR CUSIP: 8889990BB 1,070,000.000 13,375.000 2,782.000
OTC 982USD33 USTN 4.5% 11/15 E-CALL OPT EXP 01/27/06 W/STR CUSIP: 8889990BB -2,140,000.000 -3,510.940 -2,006.250
QUE PROV CDA MEDIUM TERM NTS BOOK ENT TRANCHE # TR 00056 CUSIP: 74815HCH3 75,000.000 107,687.250 107,413.130
SAC CNTY CAL PENSION FDG CARS-TAXABLE-SER C CUSIP: 78612PAA8 400,000.000 373,432.000 389,500.000
TOB SETTLEMENT AUTH IA TOB SETTLEMENT REV 6.5 06-01-2023 CUSIP: 888805AP3 110,000.000 110,000.000 110,298.100
UTD MEXICAN STS MEDIUM TERM NTS BOOK #TR 00006 8.375 01 CUSIP: 91086QAF5 80,000.000 94,600.000 91,200.000
UTD MEXICAN STS MEDIUM TERM NTS BOOK TRANCHE # TR 00009 CUSIP: 91086QAJ7 85,000.000 84,411.950 104,868.750
UTD MEXICAN STS MEDIUM TERM NTS BOOK 8.3DUE 08-15-2031 CUSIP: 91086QAG3 210,000.000 234,064.780 269,850.000
UTD MEXICAN STS MTN BEO TRANCHE # TR 00011 6.625 03-03- CUSIP: 91086QAL2 250,000.000 266,300.000 273,750.000
UTD MEXICAN STS MTN BOOK ENTRY US91086QAD07 9.875 CUSIP: 91086QAD0 110,000.000 134,035.000 129,030.000
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 4,320,671.24 4,396,014.14
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL OTHER -4,576,813.14 -4,501,470.24
Other Liabilities
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
LIAB: WRAPPER FOR SYNTHETIC CONTRACTS 1.000 0.000 -9,119,469.870
OTC 982USD26 USTN 4.25% 8/15 E-PUT OPT EXP 02/06/06 W/STRK @95-19+ -2,140,000.000 -13,375.000 -1,091.400
REV REPO W/ LEHMAN 912828DV9 PAR 1,400,000.00 -1,370,250.000 -1,370,250.000 -1,370,250.000
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD -1,383,625.00 -10,490,811.27
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
57
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 05 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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Other Liabilities
-----------------------------------------------------------------------------------------------------------------------------------
Pending trade purchases: United States dollar 0.000 -30,283,200.110 -30,283,200.110
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL - ALL CURRENCIES -30,283,200.11 -30,283,200.11
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL OTHER LIABILITIES -31,666,825.11 -40,774,011.38
Payable Other
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
FEE FOR SECURITIES LENDING ACTIVITY FOR CUSIP: 999766066 4.000 0.000 0.000
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL PAYABLE OTHER 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL 449,293,778.27 432,953,299.97
-----------------------------------------------------------------------------------------------------------------------------------
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
58
MONSANTO SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES
AS OF DEC. 31, 2005
(DOLLARS IN THOUSANDS)
-------------------------------------------------------------------------------------------------------------------
------------------------------------------
Identity of issue, borrower, lessor or similar party COST CURRENT VALUE
Total Assets Held per page 31 of attached detail $ 1,312,848 $ 1,853,101
Reconciling Items:
------------------
Pending Trade Sales listed on Detail (9,938) (9,938)
Pending Trade Purchases listed on Detail 8,288 8,288
ESOP Loan Balance* 14,907 14,907
Non-interest bearing cash (2,800) (2,800)
------------------------------------------
Total investments 1,323,305 1,863,558
==========================================
* Represents party-in-interest to the Plan.
------------------------------------------
Identity of issue, borrower, lessor or similar party COST CURRENT VALUE
Total Investment Contract Assets per page 58 of attached detail $ 449,294 $ 432,953
Reconciling Items:
------------------
Accrued interest income 3,347 3,347
------------------------------------------
Total investment contracts 452,641 436,300
==========================================
59
MONSANTO SAVINGS AND INVESTMENT PLAN
EIN 43-1878297
SUPPLEMENTAL SCHEDULE 2
------------------------------------------------------------------------------
Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets
(Acquired and Disposed of Within Year)
DEC. 31, 2005
60
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 47 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C904311107 / ARMOUR INC CL A
Acquisitions 957.00 -12,441.00
Dispositions -957.00 25,319.53
C02343R102 #REORG/AMEGY BANCORP INC STK MERGER TO ZIONS BANCORP
SEC # 2950645 EFF 12/5/05
Dispositions -5,900.00 126,676.33
Free Receipt 5,900.00
C045174109 #REORG/ASK JEEVES INC MERGER TO IAC/INTERACTIVE CORP
2006752 EFF 7/20/5
Acquisitions 850.00 -24,700.74
Dispositions -3,850.00 88,987.51
C05538P104 #REORG/BEI TECHNOLOGIES INC CASH MERGER EFF 10/5/05
Acquisitions 2,400.00 -62,818.34
Dispositions -6,400.00 221,521.61
C159852102 #REORG/CHARLES RIV ASSOC INC NAME CHANGETO CRA INTL
SEC # 2013837 EFF 5/6/05
Acquisitions 600.00 -26,142.00
Free Delivery -3,500.00
C204912109 #REORG/COMPUTER ASSOC INTL INC NAME CHANGE TO CA INC
2020021
Acquisitions 54,000.00 -1,567,410.16
Free Delivery -50,700.00
Free Receipt 50,700.00
C375766102 #REORG/GILLETTE CO STK MERGER TO PROCTER& GAMBLE CU
742718109 EFF 10/01/05
Acquisitions 17,400.00 -903,650.58
Free Delivery -17,400.00
C45881X106 #REORG/INTERMIX MEDIA INC CASH MERGER EFF 9/30/05
Acquisitions 10,700.00 -94,034.58
Dispositions -10,700.00 125,431.91
C556100105 #REORG/MACROMEDIA INC STK MRGR TO ADOBE SYSTEMS INC
CU 00724F101 EFF 12/5/05
Acquisitions 150.00 -4,113.75
Dispositions -7,000.00 264,131.83
C55262L100 #REORG/MBNA CORP CASH & STK MERGER EFFECTIVE 01-01-06
Acquisitions 19,300.00 -435,965.39
Dispositions -151,400.00 3,837,734.71
Free Delivery -18,500.00
Free Receipt 18,500.00
C780257804 #REORG/ROYAL DUTCH PETE CASH MERGER EFF 12/21/05
Acquisitions 3,300.00 -193,554.90
Free Delivery -35,000.00
C84855W109 #REORG/SPINNAKER EXPL CASH MERGER EFF 12/13/05
Acquisitions 4,470.00 -197,617.74
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
61
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 48 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Dispositions -4,470.00 288,911.72
C91529B106 #REORG/UNOVA INC.N/C TO TNT#2018485
Acquisitions 5,500.00 -185,242.17
Dispositions -4,000.00 86,348.15
C925524308 #REORG/VIACOM INC CL B STK MRGR 2018449 & 2018446
EFF 1/3/06
Acquisitions 23,700.00 -815,724.76
Dispositions -29,700.00 972,130.91
Free Delivery -22,600.00
Free Receipt 22,600.00
CG6797E106 #REORG/02 MICRO INTL LTD MAND EXCH TO 02MICRO INTL
LTD NEW # 2018229 11/28/05
Acquisitions 2,700.00 -37,135.26
Dispositions -12,700.00 151,782.00
C002824100 ABBOTT LAB COM
Acquisitions 17,425.00 -784,845.32
Dispositions -31,525.00 1,459,721.41
C00437P107 ACCREDITED HOME LENDERS HLDG CO COM STK
Acquisitions 2,920.00 -136,339.89
Dispositions -2,920.00 117,748.62
CG0070K103 ACE LTD ORD STK USD0.0416
Acquisitions 16,500.00 -754,628.14
Dispositions -300.00 12,400.15
C004930202 ACTIVISION INC NEW COM NEW
Acquisitions 25,150.00 -526,451.59
Dispositions -33,116.67 461,419.01
C007924103 ADR AEGON N V ORD AMER REG SHS
Acquisitions 96,800.00 -1,307,305.14
Dispositions -1.85 23.72
C055622104 ADR BP P L C SPONSORED ADR
Acquisitions 16,000.00 -967,709.60
Dispositions -14,200.00 908,419.21
Free Delivery -4,400.00
Free Receipt 4,400.00
C127209302 ADR CADBURY SCHWEPPES P L C ADR 4 ORD
Acquisitions 3,800.00 -158,693.87
Dispositions -11,900.00 457,953.36
C284131208 ADR ELAN CORP PLC ADR REPSTG SHS
Acquisitions 15,000.00 -416,747.44
Dispositions -40,100.00 359,569.82
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
62
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 49 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C37733W105 ADR GLAXOSMITHKLINE PLC SPONSORED ADR
Acquisitions 7,900.00 -374,275.97
Dispositions -35,500.00 1,847,573.23
Free Delivery -12,400.00
Free Receipt 12,400.00
C38911N107 ADR GRAVITY CO LTD SPONSORED ADR
Acquisitions 11,200.00 -102,905.16
Dispositions -11,200.00 104,630.49
C456788108 ADR INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG
1 EQUITY SH
Acquisitions 7,000.00 -469,000.00
Dispositions -7,000.00 492,947.72
C50186V102 ADR LG PHILIPS LCD CO LTD SPONSORED ADR REPSTG COM
Acquisitions 2,000.00 -42,640.00
Dispositions -2,000.00 44,939.11
C66987V109 ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098
Acquisitions 19,450.00 -953,689.22
Dispositions -7,750.00 375,203.18
C703248203 ADR PATNI COMPUTER SYS SPONSORED ADR
Acquisitions 1,700.00 -34,578.00
Dispositions -1,700.00 39,578.25
C771195104 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104
Acquisitions 2,500.00 -150,518.97
Dispositions -2,900.00 221,627.04
C803054204 ADR SAP AKTIENGESELLSCHAFT SPONSORED ADR
Acquisitions 6,500.00 -277,006.25
Dispositions -33,000.00 1,302,598.49
C874039100 ADR TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR
Acquisitions 46,000.00 -395,600.00
Dispositions -159,045.00 1,269,539.02
C881624209 ADR TEVA PHARMACEUTICAL INDS
Acquisitions 47,100.00 -1,625,429.66
Dispositions -8,300.00 258,400.54
C88337K104 ADR THE9 LTD ADR ADR
Acquisitions 4,050.00 -106,438.71
Dispositions -4,050.00 68,270.47
C89151E109 ADR TOTAL SA
Acquisitions 7,200.00 -910,909.55
Dispositions -8,800.00 1,078,110.59
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
63
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 50 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Free Delivery -3,100.00
Free Receipt 3,100.00
C904767704 ADR UNILEVER PLC SPONSORED ADR NEW
Acquisitions 16,300.00 -647,172.00
Free Delivery -14,700.00
Free Receipt 14,700.00
C00752J108 ADVANCED ANALOGIC TECHNOLOGIES INC COM COM
Acquisitions 12,500.00 -141,240.33
Dispositions -1,000.00 14,594.48
C007903107 ADVANCED MICRO DEVICES INC COM
Acquisitions 12,300.00 -248,385.79
Dispositions -41,300.00 644,613.99
C00762W107 ADVISORY BRD CO COM
Acquisitions 3,560.00 -158,247.61
Dispositions -60.00 2,870.87
C007865108 AEROPOSTALE COM
Acquisitions 4,000.00 -106,142.47
Dispositions -4,000.00 98,125.10
C00817Y108 AETNA INC
Acquisitions 4,675.00 -408,667.42
Dispositions -2,025.00 183,255.23
C001055102 AFLAC INC COM
Acquisitions 2,400.00 -90,203.52
Dispositions -4,900.00 235,438.57
C00846U101 AGILENT TECHNOLOGIES INC COM
Acquisitions 1,000.00 -30,993.20
Dispositions -10,100.00 290,799.79
C009158106 AIR PROD & CHEM INC COM
Acquisitions 24,400.00 -1,472,751.53
Dispositions -12,100.00 695,604.30
Free Delivery -9,300.00
Free Receipt 9,300.00
C013104104 ALBERTSON S INC COM
Acquisitions 17,900.00 -435,408.00
Free Delivery -13,700.00
Free Receipt 13,700.00
C013716105 ALCAN INC
Acquisitions 10,000.00 -355,688.70
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
64
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 51 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Dispositions -22,000.00 903,519.09
Free Delivery -9,000.00
Free Receipt 9,000.00
C013817101 ALCOA INC COM STK
Acquisitions 47,100.00 -1,197,355.39
Dispositions -30,300.00 924,229.11
Free Delivery -30,700.00
Free Receipt 30,700.00
CH01301102 ALCON INC ALCON INC
Acquisitions 5,300.00 -527,358.56
Dispositions -6,200.00 847,486.19
C015351109 ALEXION PHARMACEUTICALS INC COM
Acquisitions 1,500.00 -39,389.95
Dispositions -5,500.00 120,803.14
C01642T108 ALKERMES INC COM
Acquisitions 3,600.00 -52,853.37
Dispositions -4,800.00 85,465.39
C020002101 ALLSTATE CORP COM
Acquisitions 26,700.00 -1,484,357.64
Free Delivery -5,600.00
Free Receipt 5,600.00
C020039103 ALLTEL CORP COM COM
Acquisitions 200.00 -12,630.00
Dispositions -13,200.00 815,067.20
Free Delivery -13,300.00
Free Receipt 13,300.00
C02209S103 ALTRIA GROUP INC COM COM
Acquisitions 25,200.00 -1,857,026.29
Dispositions -7,100.00 543,709.01
Free Delivery -21,400.00
Free Receipt 21,400.00
C023135106 AMAZON COM INC COM
Acquisitions 13,600.00 -579,714.15
Dispositions -10,700.00 387,421.84
C025816109 AMER EXPRESS CO COM
Acquisitions 24,700.00 -1,286,625.39
Dispositions -14,700.00 746,622.89
Free Delivery -11,200.00
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
65
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 52 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Free Receipt 11,200.00
C03076C106 AMERIPRISE FINL INC COM COM
Dispositions -8,880.00 309,328.31
Free Receipt 8,880.00
C026874107 AMERN INTL GROUP INC COM
Acquisitions 35,000.00 -2,290,723.64
Dispositions -34,462.00 1,957,230.36
C031162100 AMGEN INC COM
Acquisitions 9,300.00 -684,834.11
Dispositions -21,700.00 1,416,955.23
C035229103 ANHEUSER BUSCH COS INC COM
Acquisitions 5,100.00 -234,587.25
Dispositions -22,500.00 969,002.58
Free Delivery -10,500.00
Free Receipt 10,500.00
C03525Y105 ANIMAS CORP DEL COM
Acquisitions 6,200.00 -113,260.95
Dispositions -6,200.00 148,713.79
C03674E108 ANTEON INTL CORP COM
Acquisitions 5,010.00 -195,687.25
Dispositions -5,010.00 263,598.10
C037389103 AON CORP COM
Acquisitions 18,900.00 -443,200.60
Dispositions -34,200.00 837,060.27
C037411105 APACHE CORP COM
Acquisitions 1,200.00 -65,352.00
Dispositions -15,000.00 1,034,716.92
C037604105 APOLLO GROUP INC CL A
Acquisitions 3,400.00 -256,639.26
Dispositions -3,400.00 206,150.03
C037833100 APPLE COMPUTER INC COM
Acquisitions 56,850.00 -2,504,922.85
Dispositions -60,150.00 3,667,384.18
C038521100 ARAMARK CORP CL B
Dispositions -17,000.00 440,626.41
Free Delivery -11,700.00
Free Receipt 11,700.00
C043136100 ARTHROCARE CORP COM
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
66
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 53 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 3,900.00 -144,717.15
Dispositions -710.00 25,099.43
C04621X108 ASSURANT INC COM COM
Acquisitions 8,100.00 -344,340.00
Dispositions -600.00 26,590.04
Free Delivery -7,800.00
Free Receipt 7,800.00
C04543P100 AST ACCEP CAP CORP COM
Acquisitions 5,500.00 -124,528.03
Dispositions -5,500.00 113,845.23
C053015103 AUTOMATIC DATA PROCESSING INC COM COM
Acquisitions 17,525.00 -779,851.32
Dispositions -3,525.00 150,582.23
C053611109 AVERY DENNISON CORP COM
Acquisitions 400.00 -22,826.00
Dispositions -5,900.00 342,297.66
Free Delivery -5,300.00
Free Receipt 5,300.00
C05366B102 AVIALL INC NEW COM
Acquisitions 6,960.00 -212,902.02
Dispositions -4,100.00 96,486.34
C060505104 BANK AMER CORP COM COM
Acquisitions 40,900.00 -1,828,839.41
Dispositions -30,100.00 1,340,905.12
Free Delivery -35,600.00
Free Receipt 35,600.00
C064057102 BANK N.Y. CO INC COM
Acquisitions 45,700.00 -1,346,517.82
Dispositions -20,700.00 640,919.03
Free Delivery -17,200.00
Free Receipt 17,200.00
C06846N104 BARRETT BILL CORP COM STK
Acquisitions 2,470.00 -75,104.15
Dispositions -3,670.00 101,534.93
C06850R108 BARRIER THERAPEUTICS INC COM
Acquisitions 7,600.00 -154,089.98
Dispositions -7,600.00 110,532.72
C05534B109 BCE INC COM STK
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
67
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 54 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 4,500.00 -104,569.20
Dispositions -37,400.00 901,954.11
Free Delivery -22,900.00
Free Receipt 22,900.00
C075896100 BED BATH BEYOND INC COM
Acquisitions 14,700.00 -595,671.20
Dispositions -31,300.00 1,169,915.74
C086516101 BEST BUY INC COM STK
Acquisitions 11,600.00 -701,676.38
Dispositions -13,850.00 624,821.66
C08915P101 BIG 5 SPORTING GOODS CORP COM
Acquisitions 5,750.00 -156,920.47
Dispositions -5,750.00 142,049.59
C09062X103 BIOGEN IDEC INC COM STK
Acquisitions 1,000.00 -64,970.00
Dispositions -12,700.00 454,401.60
C09180C106 BJS RESTAURANTS INC COM
Acquisitions 6,100.00 -110,208.94
Dispositions -6,100.00 140,843.71
C097023105 BOEING CO COM
Acquisitions 51,100.00 -3,171,738.02
Dispositions -8,100.00 528,193.46
C111320107 BROADCOM CORP CL A CL A
Acquisitions 44,525.00 -1,687,927.51
Dispositions -15,025.00 580,811.43
C118759109 BUCYRUS INTL INC NEW CL A CL A
Acquisitions 3,450.00 -125,973.30
Dispositions -3,450.00 119,416.30
C141705103 CAREMARK RX INC COM
Acquisitions 45,350.00 -2,038,855.98
Dispositions -7,650.00 338,272.67
C143658300 CARNIVAL CORP COM PAIRED
Acquisitions 7,675.00 -420,890.20
Dispositions -33,675.00 1,765,724.33
C146229109 CARTER INC FORMERLY CARTER HLDGS INC TO COM COM
Acquisitions 5,050.00 -203,164.46
Dispositions -1,170.00 67,480.86
C149123101 CATERPILLAR INC COM
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
68
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 55 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Dispositions -17,300.00 981,315.08
Free Delivery -13,600.00
Free Receipt 13,600.00
C14984K106 CBOT HLDGS INC CL A CL A
Acquisitions 400.00 -21,600.00
Dispositions -400.00 32,282.64
C151020104 CELGENE CORP COM
Acquisitions 7,950.00 -387,041.12
Dispositions -600.00 31,790.46
C151313103 CENDANT CORP COM STK
Acquisitions 38,800.00 -700,276.60
Free Delivery -34,700.00
Free Receipt 34,700.00
C152312104 CENTEX CORP COM
Acquisitions 19,400.00 -1,321,761.04
Free Delivery -18,500.00
Free Receipt 18,500.00
C163072101 CHEESECAKE FACTORY INC COM
Acquisitions 3,800.00 -140,475.25
Dispositions -6,730.00 228,276.08
C166764100 CHEVRON CORP COM
Acquisitions 5,800.00 -334,100.61
Dispositions -19,200.21 1,109,457.37
Free Delivery -23,175.00
Free Receipt 37,586.21
C167760107 CHGO MERCANTILE EXCHANGE HLDGS INC CL A
Acquisitions 1,050.00 -217,478.78
Dispositions -1,050.00 196,729.33
C125509109 CIGNA CORP COM
Acquisitions 8,200.00 -718,826.71
Dispositions -11,900.00 1,257,035.10
Free Delivery -4,200.00
Free Receipt 4,200.00
C17275R102 CISCO SYS INC COM
Acquisitions 19,300.00 -349,307.19
Dispositions -134,500.00 2,396,824.06
Free Delivery -31,300.00
Free Receipt 31,300.00
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
69
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 56 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C125581108 CIT GROUP INC NEW COM COM
Acquisitions 3,300.00 -152,361.00
Dispositions -16,000.00 699,110.40
Free Delivery -3,300.00
Free Receipt 3,300.00
C17306X102 CITI TRENDS INC COM ORD USD1
Acquisitions 6,550.00 -94,892.00
Dispositions -6,550.00 143,566.77
C172967101 CITIGROUP INC COM COM
Acquisitions 51,400.00 -2,410,831.30
Dispositions -75,200.00 3,483,509.12
Free Delivery -26,600.00
Free Receipt 26,600.00
C12561E105 CKE RESTAURANTS INC COM STK
Acquisitions 11,100.00 -164,038.13
Dispositions -11,100.00 138,187.60
C12613R104 CNET NETWORKS INC COM CNET NETWORKS INC COM STK
Acquisitions 7,000.00 -74,299.40
Dispositions -7,000.00 91,731.15
C189754104 COACH INC COM
Acquisitions 8,200.00 -324,399.70
Dispositions -14,100.00 496,797.08
C19259P300 COINSTAR INC COM
Acquisitions 600.00 -15,171.00
Dispositions -6,500.00 116,478.26
C194162103 COLGATE-PALMOLIVE CO COM
Acquisitions 5,800.00 -319,911.91
Dispositions -5,800.00 289,052.12
C20030NAE1 COMCAST CORP NEW NT 5.3 DUE 01-15-2014/01-14-2014 BEO
Acquisitions 100,000.00 -97,063.00
Dispositions -250,000.00 256,972.00
C200340107 COMERICA INC COM
Acquisitions 5,600.00 -322,982.16
Free Delivery -5,200.00
Free Receipt 5,200.00
C205684103 COMSTOCK HOMEBUILDING COS INC CL A COM STK
Acquisitions 12,150.00 -296,619.67
Dispositions -2,150.00 35,946.70
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
70
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 57 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C205862402 COMVERSE TECH INC COM PAR $0.10
Acquisitions 61,225.00 -1,563,964.38
Dispositions -46,425.00 1,107,473.06
C20825C104 CONOCOPHILLIPS COM COM
Acquisitions 12,325.00 -843,641.81
Dispositions -12,325.00 748,949.15
C208464883 CONSECO INC COM NEW STK
Acquisitions 14,800.00 -305,554.88
Dispositions -300.00 6,734.74
Free Delivery -14,800.00
Free Receipt 14,800.00
C216648402 COOPER COS INC COM NEW
Acquisitions 300.00 -21,376.50
Dispositions -2,800.00 170,499.24
CP31076105 COPA HOLDINGS SA COM STK
Acquisitions 2,120.00 -42,400.00
Dispositions -2,120.00 51,359.64
C218868107 CORINTHIAN COLLEGES INC COM STK
Acquisitions 7,700.00 -132,085.80
Dispositions -7,700.00 105,803.60
C219350105 CORNING INC COM
Acquisitions 69,400.00 -1,329,976.03
Dispositions -122,800.00 1,887,997.14
C21988R102 CORPORATE EXECUTIVE BRD CO COMMON STOCK
Acquisitions 900.00 -56,001.33
Dispositions -2,000.00 142,546.77
C228906103 CRYPTOLOGIC INC COM
Acquisitions 5,000.00 -138,291.32
Dispositions -5,000.00 90,776.84
C126408103 CSX CORP COM
Acquisitions 19,600.00 -910,960.96
Free Delivery -19,600.00
Free Receipt 19,600.00
C231082108 CUMULUS MEDIA INC CL A DEL
Acquisitions 7,900.00 -101,735.43
Dispositions -7,900.00 87,140.95
C126667104 CV THERAPEUTICS INC COM
Acquisitions 5,950.00 -128,509.14
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
71
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 58 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Dispositions -5,950.00 147,454.06
C232572107 CYMER INC COM
Acquisitions 2,560.00 -64,020.40
Dispositions -7,060.00 223,885.39
C232806109 CYPRESS SEMICONDUCTOR CORP COM
Acquisitions 24,000.00 -313,603.90
Dispositions -13,600.00 179,491.04
C235851102 DANAHER CORP COM
Acquisitions 1,700.00 -93,551.00
Dispositions -20,800.00 1,061,784.70
C24702R101 DELL INC COM STK
Acquisitions 7,000.00 -265,153.88
Dispositions -111,300.00 3,454,599.15
C250557105 DESIGN WITHIN REACH INC COM
Acquisitions 7,900.00 -147,777.79
Dispositions -7,900.00 94,490.22
C252603105 DIAMOND FOODS INC COM COM
Acquisitions 10,800.00 -202,004.69
Dispositions -10,800.00 173,651.81
C254687106 DISNEY WALT CO COM
Acquisitions 58,000.00 -1,491,731.55
Dispositions -21,100.00 523,873.73
Free Delivery -19,400.00
Free Receipt 19,400.00
C25659T107 DOLBY LABORATORIES INC CL A COM STK
Acquisitions 3,200.00 -57,600.00
Dispositions -3,200.00 63,627.63
C25746U109 DOMINION RES INC VA NEW COM
Dispositions -6,300.00 471,127.48
Free Delivery -4,200.00
Free Receipt 4,200.00
C260543103 DOW CHEM CO COM
Acquisitions 42,625.00 -2,028,490.38
Dispositions -44,025.00 2,072,743.24
Free Delivery -13,700.00
Free Receipt 13,700.00
C26153C103 DREAMWORKS ANIMATION INC CL A COM STK
Acquisitions 2,200.00 -78,847.18
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
72
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 59 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Dispositions -13,300.00 500,297.42
C263534109 DU PONT E I DE NEMOURS & CO COM STK
Acquisitions 27,900.00 -1,388,689.52
Dispositions -18,700.00 786,336.83
Free Delivery -7,600.00
Free Receipt 7,600.00
C269246104 E*TRADE FIN CORP COM
Acquisitions 18,100.00 -325,800.00
Dispositions -18,100.00 357,084.14
C277461109 EASTMAN KODAK CO COM
Acquisitions 9,100.00 -205,062.00
Dispositions -5,000.00 162,437.03
Free Delivery -9,000.00
Free Receipt 9,000.00
C278642103 EBAY INC COM COM
Acquisitions 54,900.00 -2,617,986.88
Dispositions -59,200.00 2,659,778.50
C278856109 ECLIPSYS CORP COM
Acquisitions 12,500.00 -214,507.02
Dispositions -2,300.00 45,562.54
C28139T101 ED MGMT CORP COM
Acquisitions 4,500.00 -144,294.50
Dispositions -2,000.00 61,432.07
C281347104 EDO CORP COM
Acquisitions 940.00 -29,274.47
Dispositions -5,940.00 169,639.29
C28138P100 EDUCATE INC COM
Acquisitions 1,400.00 -17,695.44
Dispositions -7,400.00 85,439.04
C285512109 ELECTR ARTS COM
Acquisitions 21,325.00 -1,227,025.32
Dispositions -40,225.00 2,312,399.44
C285661104 ELECTR DATA SYS CORP NEW COM
Acquisitions 66,400.00 -1,611,185.62
Free Delivery -62,800.00
Free Receipt 62,800.00
C532457108 ELI LILLY & CO COM
Acquisitions 27,800.00 -1,632,051.24
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
73
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 60 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Dispositions -39,900.00 2,086,784.33
C268648102 EMC CORP COM
Acquisitions 93,425.00 -1,340,250.93
Dispositions -61,125.00 822,242.66
C29100P102 EMERGENCY MED SVCS CORP CL A COM STK
Acquisitions 11,000.00 -154,000.00
Dispositions -11,000.00 148,611.46
C291011104 EMERSON ELEC CO COM
Acquisitions 14,400.00 -1,103,352.75
Dispositions -11,300.00 754,914.75
C292554102 ENCORE CAP GROUP INC COM
Acquisitions 9,200.00 -184,056.00
Dispositions -9,200.00 132,409.47
C29266R108 ENERGIZER HLDGS INC COM
Acquisitions 11,700.00 -743,477.87
Dispositions -11,700.00 602,070.49
Free Delivery -1,900.00
Free Receipt 1,900.00
C29362U104 ENTEGRIS INC COM
Acquisitions 24,100.00 -247,835.68
Dispositions -7,000.00 67,531.07
C29364G103 ENTERGY CORP NEW COM
Acquisitions 3,500.00 -244,361.50
Free Delivery -3,300.00
Free Receipt 3,300.00
C29426L108 EPICOR SOFTWARE CORP COM
Acquisitions 4,000.00 -52,730.25
Dispositions -2,400.00 35,444.35
C29476L107 EQTY RESDNTL EFF 5/15/02
Acquisitions 4,900.00 -160,391.70
Dispositions -21,700.00 880,742.69
C298736109 EURONET WORLDWIDE INC COM COM
Acquisitions 5,800.00 -166,092.19
Dispositions -5,800.00 166,972.11
C30161N101 EXELON CORP COM
Dispositions -8,900.00 438,358.16
Free Delivery -4,800.00
Free Receipt 4,800.00
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
74
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 61 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C30231G102 EXXON MOBIL CORP COM
Acquisitions 2,300.00 -133,084.96
Dispositions -30,000.00 1,723,060.62
Free Delivery -11,900.00
Free Receipt 11,900.00
C302571104 F P L GROUP INC COM
Acquisitions 15,900.00 -671,264.89
Dispositions -2,400.00 159,855.54
Free Delivery -29,000.00
Free Receipt 29,000.00
C31428X106 FEDEX CORP COM
Acquisitions 23,400.00 -2,068,812.10
Dispositions -9,500.00 836,771.26
C31410H101 FEDT DEPT STORES INC DEL COM
Acquisitions 7,300.00 -454,104.55
Dispositions -18,800.00 1,046,679.80
Free Receipt 19,001.00
C30241L109 FEI CO COM
Acquisitions 5,600.00 -128,942.48
Dispositions -5,600.00 114,874.14
C313400301 FHLMC COM COM
Acquisitions 16,100.00 -983,943.65
Free Delivery -15,500.00
Free Receipt 15,500.00
C317923100 FINISH LINE INC CL A
Acquisitions 1,600.00 -31,683.45
Dispositions -7,400.00 123,043.52
C31942D107 FIRST CASH FINANCIAL SERVICES INC
Acquisitions 1,000.00 -24,856.50
Dispositions -8,000.00 136,841.46
C337932107 FIRSTENERGY CORP COM
Acquisitions 3,300.00 -153,299.00
Free Delivery -3,200.00
Free Receipt 3,200.00
C346375108 FORMFACTOR INC COM STK
Acquisitions 1,100.00 -22,728.31
Dispositions -7,100.00 178,986.34
C349882100 FOSSIL INC COM
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
75
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 62 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 2,330.00 -62,751.07
Dispositions -2,330.00 48,682.38
C35039W100 FOUNDATION COAL HLDGS INC COM STK
Acquisitions 500.00 -13,753.76
Dispositions -3,500.00 99,020.23
C35687M107 FREESCALE SEMICONDUCTOR INC COM CL A
Acquisitions 15,900.00 -395,873.43
Dispositions -9,400.00 243,786.40
Free Delivery -15,900.00
Free Receipt 15,900.00
C354613101 FRKLN RES INC COM
Acquisitions 5,200.00 -444,508.70
Dispositions -3,800.00 269,871.56
C349853101 FWD AIR CORP COM
Acquisitions 6,850.00 -203,088.72
Dispositions -4,600.00 160,778.07
C315616102 F5 NETWORKS INC COM STK
Acquisitions 2,050.00 -92,456.80
Dispositions -4,900.00 244,155.10
C36866T103 GEN-PROBE INC NEW COM
Acquisitions 700.00 -31,542.00
Dispositions -5,200.00 229,435.69
C368710406 GENENTECH INC COM STK
Acquisitions 72,575.00 -4,286,797.41
Dispositions -20,775.00 1,661,515.69
C369604103 GENERAL ELEC CO COM COM
Acquisitions 46,100.00 -1,635,244.34
Dispositions -79,400.00 2,776,033.95
Free Delivery -30,900.00
Free Receipt 30,900.00
C370442105 GENERAL MOTORS CORP COMMON STOCK
Acquisitions 4,300.00 -160,734.00
Dispositions -35,600.00 959,319.97
C37244C101 GENOMIC HEALTH INC COM
Acquisitions 16,800.00 -198,730.80
Dispositions -16,800.00 158,198.37
C37247D106 GENWORTH FINL INC COM CL A
Acquisitions 23,600.00 -779,327.32
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
76
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 63 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Free Delivery -18,800.00
Free Receipt 18,800.00
C999500FC0 GIC AEGON GLOBAL WRAP CNTRCT CDA00004TR RATE: 5.59%
(BLEND**INC
Acquisitions 27,791,188.97 -27,791,188.97
Dispositions -26,025,461.90 26,025,461.90
C375916103 GILDAN ACTIVEWEAR INC COM
Acquisitions 2,080.00 -90,272.05
Dispositions -4,160.00 121,397.85
C375558103 GILEAD SCI INC COM
Acquisitions 36,300.00 -1,457,612.22
Dispositions -35,300.00 1,300,641.05
C378967103 GLOBAL CASH ACCESS HLDGS INC COM COM
Acquisitions 3,800.00 -53,200.00
Dispositions -3,800.00 56,885.89
C381317106 GOLDEN W. FNCL CORP COM
Acquisitions 2,950.00 -185,536.13
Dispositions -19,550.00 1,165,250.23
C38141G104 GOLDMAN SACHS GROUP INC COM COM
Acquisitions 24,575.00 -2,732,250.35
Dispositions -14,125.00 1,555,662.10
C381639103 GOLF GALAXY INC COM STK
Acquisitions 2,700.00 -37,800.00
Dispositions -2,700.00 52,895.13
C382388106 GOODRICH CORPORATION
Acquisitions 1,600.00 -57,304.00
Dispositions -13,500.00 506,148.60
Free Delivery -7,200.00
Free Receipt 7,200.00
C38259P508 GOOGLE INC CL A
Acquisitions 14,200.00 -3,145,644.66
Dispositions -12,400.00 3,938,651.67
C391523107 GREAT WOLF RESORTS INC COM COM
Acquisitions 500.00 -10,522.40
Dispositions -5,500.00 94,297.09
C395150105 GREENFIELD ONLINE INC COM
Acquisitions 3,800.00 -74,509.60
Dispositions -6,800.00 80,773.13
C401698105 GUIDANT CORP COM STK
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
77
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 64 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 500.00 -28,270.73
Dispositions -500.00 31,233.99
C402040109 GUITAR CTR INC COM
Acquisitions 1,150.00 -60,428.04
Dispositions -1,070.00 51,623.73
C406216101 HALLIBURTON CO COM
Acquisitions 33,900.00 -1,687,140.16
Dispositions -10,700.00 588,656.35
C415864107 HARSCO CORP COM
Acquisitions 670.00 -36,525.42
Dispositions -3,620.00 196,984.55
C416515104 HARTFORD FINL SVCS GROUP INC COM
Acquisitions 4,000.00 -336,596.50
Dispositions -200.00 17,495.26
Free Delivery -3,800.00
Free Receipt 3,800.00
C404119109 HCA INC COM
Acquisitions 11,300.00 -545,558.35
Dispositions -34,800.00 1,773,576.92
Free Delivery -11,300.00
Free Receipt 11,300.00
C42210P102 HEADWATERS INC COM
Acquisitions 3,500.00 -132,865.61
Dispositions -3,500.00 128,052.64
C42235N108 HEARTLAND PMT SYS INC COM STK
Acquisitions 900.00 -16,200.00
Dispositions -900.00 22,025.40
C423452101 HELMERICH & PAYNE INC COM
Acquisitions 2,350.00 -93,605.44
Dispositions -2,350.00 108,197.46
C427093109 HERCULES OFFSHORE INC COM STK
Acquisitions 2,850.00 -57,000.00
Dispositions -2,850.00 62,084.48
C428565105 HIBBETT SPORTING GOODS INC COM
Acquisitions 1,100.00 -29,116.01
Dispositions -5,450.00 193,731.85
C432848109 HILTON HOTELS CORP COM
Acquisitions 25,600.00 -598,199.48
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
78
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 65 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Dispositions -25,600.00 495,870.30
C438516106 HONEYWELL INTL INC COM STK
Acquisitions 100.00 -3,604.00
Dispositions -9,300.00 333,024.50
Free Delivery -8,500.00
Free Receipt 8,500.00
C44183Y102 HOUSEVALUES INC COM COM
Acquisitions 1,750.00 -24,903.90
Dispositions -5,150.00 63,756.95
C447462102 HURON CONSULTING GROUP INC COM STK
Acquisitions 6,020.00 -131,219.04
Dispositions -6,020.00 151,073.94
C44914M104 HYPERION SOLUTIONS CORP COM COM
Acquisitions 820.00 -39,572.30
Dispositions -3,870.00 177,815.50
C449520303 I-FLOW CORP COM NEW
Acquisitions 7,000.00 -114,592.00
Dispositions -7,000.00 94,055.05
C45666Q102 INFORMATICA CORP COM
Acquisitions 8,200.00 -95,996.00
Dispositions -8,200.00 99,010.84
C4576J0104 INNKEEPERS USA TR COM
Acquisitions 10,000.00 -137,770.72
Dispositions -10,000.00 171,148.92
C458140100 INTEL CORP COM COM
Acquisitions 44,500.00 -1,067,370.71
Dispositions -53,800.00 1,357,648.31
Free Delivery -25,400.00
Free Receipt 25,400.00
C46031W204 INTERNATIONAL SECS EXCHANGE INC CL A COMSTK
Acquisitions 700.00 -12,600.00
Dispositions -700.00 18,080.39
C460690100 INTERPUBLIC GROUP COMPANIES INC COM
Acquisitions 67,700.00 -759,199.57
Free Delivery -28,800.00
Free Receipt 28,800.00
C460146103 INTL PAPER CO COM
Acquisitions 6,300.00 -229,837.00
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
79
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 66 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Dispositions -12,800.00 445,293.66
Free Delivery -17,100.00
Free Receipt 17,100.00
C46120E602 INTUITIVE SURGICAL INC COM NEW STK
Acquisitions 2,460.00 -116,164.50
Dispositions -2,460.00 187,463.12
C462070103 IONATRON INC COM STK
Acquisitions 2,500.00 -24,501.65
Dispositions -650.00 6,773.01
C46262E105 IPAYMENT INC COM STK
Acquisitions 2,950.00 -115,672.90
Dispositions -2,950.00 108,370.79
C462726100 IROBOT CORP COM COM
Acquisitions 16,750.00 -405,646.02
Dispositions -11,000.00 327,119.81
C471109108 JARDEN CORP COM
Acquisitions 700.00 -21,630.00
Dispositions -2,100.00 80,933.55
C48020Q107 JONES LANG LASALLE INC COM STK
Acquisitions 150.00 -7,548.00
Dispositions -1,650.00 77,325.16
C46625H100 JPMORGAN CHASE & CO COM
Acquisitions 47,600.00 -1,879,467.87
Dispositions -119,300.00 4,381,740.51
Free Delivery -38,500.00
Free Receipt 38,500.00
C48203R104 JUNIPER NETWORKS INC COM
Acquisitions 61,900.00 -1,477,921.34
Dispositions -27,400.00 677,772.10
C48207D101 JUPITERMEDIA CORP COM
Acquisitions 500.00 -10,141.50
Dispositions -5,000.00 65,092.76
C493267108 KEYCORP NEW COM
Acquisitions 4,800.00 -155,329.00
Free Delivery -4,700.00
Free Receipt 4,700.00
C494580103 KINDRED HEALTHCARE INC COM STK
Acquisitions 650.00 -18,291.00
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
80
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 67 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Dispositions -5,650.00 187,700.41
C482480100 KLA-TENCOR CORP
Acquisitions 3,500.00 -176,140.57
Dispositions -3,500.00 174,596.14
C499064103 KNIGHT TRANSN INC COM
Acquisitions 9,500.00 -235,628.15
Dispositions -3,500.00 84,555.05
C499040103 KNIGHT-RIDDER INC COM STK
Acquisitions 10,500.00 -659,489.28
Dispositions -16,300.00 1,011,126.65
Free Delivery -10,300.00
Free Receipt 10,300.00
C500643200 KORN / FERRY INTL COM NEW
Acquisitions 11,300.00 -209,009.45
Dispositions -11,300.00 184,826.15
C50075N104 KRAFT FOODS INC CL A CL A
Acquisitions 23,200.00 -657,610.25
Free Delivery -21,100.00
Free Receipt 21,100.00
C505401208 LABOR READY INC COM NEW
Acquisitions 10,800.00 -184,930.48
Dispositions -1,800.00 42,669.19
C518439104 LAUDER ESTEE COS INC CL A
Acquisitions 1,800.00 -71,753.40
Dispositions -9,700.00 321,141.81
CG54050102 LAZARD LTD COM CLASS 'A' USD0.01
Acquisitions 5,900.00 -147,500.00
Dispositions -5,900.00 139,789.83
C524901105 LEGG MASON INC COM
Acquisitions 9,200.00 -822,099.74
Dispositions -1,200.00 128,119.49
C529771107 LEXMARK INTL INC NEW CL A
Acquisitions 3,000.00 -122,351.40
Dispositions -3,400.00 279,780.81
C53217R207 LIFE TIME FITNESS INC COM
Acquisitions 5,150.00 -168,397.95
Dispositions -1,350.00 39,150.79
C53219L109 LIFEPOINT HOSPS INC COM ISIN US53219L1098
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
81
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 68 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 4,330.00 -168,858.70
Dispositions -4,330.00 183,624.98
C539830109 LOCKHEED MARTIN CORP COM
Acquisitions 13,200.00 -792,333.75
Free Delivery -12,500.00
Free Receipt 12,500.00
C548661107 LOWES COS INC COM
Acquisitions 17,600.00 -1,138,227.16
Dispositions -36,800.00 1,984,471.35
C559222401 MAGNA INTL INC CL A
Acquisitions 4,600.00 -322,458.97
Free Delivery -4,300.00
Free Receipt 4,300.00
C565849106 MARATHON OIL CORP COM
Acquisitions 19,200.00 -758,687.91
Dispositions -22,000.00 1,175,823.86
Free Delivery -6,600.00
Free Receipt 6,600.00
CG5876H105 MARVELL TECH GROUP MARVELL TECHNOLOGY GROUP INC
Acquisitions 27,250.00 -1,041,920.65
Dispositions -27,650.00 1,191,117.19
C57772K101 MAXIM INTEGRATED PRODS INC COM
Acquisitions 11,900.00 -465,043.82
Dispositions -100.00 3,846.17
C577778BM4 MAY DEPT STORES CO 8.5 DUE 06-01-2019 BEO
Acquisitions 65,000.00 -78,265.20
Dispositions -100,000.00 126,585.00
C580135101 MC DONALDS CORP COM
Acquisitions 60,700.00 -1,847,277.57
Dispositions -20,400.00 687,856.46
Free Delivery -25,600.00
Free Receipt 25,600.00
C584688105 MEDICINES COMPANY COM
Acquisitions 2,450.00 -58,874.62
Dispositions -5,950.00 124,826.89
C585055106 MEDTRONIC INC COM
Acquisitions 15,975.00 -840,467.93
Dispositions -6,875.00 365,305.09
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
82
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 69 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C58551A108 MELLON FINL CORP COM
Acquisitions 3,100.00 -103,405.77
Dispositions -45,400.00 1,309,768.80
Free Delivery -10,900.00
Free Receipt 10,900.00
C589331107 MERCK & CO INC COM
Acquisitions 21,000.00 -614,145.00
Free Delivery -21,000.00
Free Receipt 21,000.00
C589405109 MERCURY INTERACTIVE CORP COM
Acquisitions 800.00 -31,804.42
Dispositions -9,400.00 306,295.36
C590188108 MERRILL LYNCH & CO INC COM STK
Acquisitions 40,600.00 -2,431,491.52
Dispositions -23,600.00 1,493,625.42
Free Delivery -15,900.00
Free Receipt 15,900.00
C591097209 METAL MGMT INC COM NEW STK NEW
Acquisitions 3,400.00 -96,514.76
Dispositions -3,400.00 77,236.07
C59156R108 METLIFE INC COM ISIN US59156R1086
Acquisitions 27,850.00 -1,354,122.96
Dispositions -12,550.00 518,272.18
Free Delivery -20,900.00
Free Receipt 20,900.00
C592688105 METTLER-TOLEDO INTL INC COM
Acquisitions 1,850.00 -90,174.31
Dispositions -3,450.00 157,842.97
C552953101 MGM MIRAGE COM
Acquisitions 20,500.00 -799,217.10
Dispositions -20,500.00 739,110.72
Free Delivery -20,500.00
Free Receipt 20,500.00
C595137100 MICROSEMI CORP COM
Acquisitions 8,800.00 -156,272.92
Dispositions -8,800.00 229,685.55
C594918104 MICROSOFT CORP COM
Acquisitions 71,700.00 -1,903,995.00
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
83
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 70 of 106
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Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Dispositions -109,100.00 2,811,831.55
Free Delivery -45,700.00
Free Receipt 45,700.00
C61166W101 MONSANTO CO NEW COM
Acquisitions 550,357.00 -33,618,502.60
Dispositions -862,567.00 54,175,049.48
Free Delivery -1,146,289.00
Free Receipt 1,009,878.00
C999899602 MONSANTO PARTICIPANT LOANS
Acquisitions 9,705,319.45 -9,705,319.45
Dispositions -9,325,816.62 9,325,816.62
C617446448 MORGAN STANLEY
Acquisitions 21,700.00 -1,118,022.32
Dispositions -45,100.00 2,437,138.00
Free Delivery -20,500.00
Free Receipt 20,500.00
C61945A107 MOSAIC CO COM
Acquisitions 42,400.00 -566,883.12
Free Delivery -33,300.00
Free Receipt 33,300.00
C620076109 MOTOROLA INC COM
Acquisitions 82,800.00 -1,440,904.83
Dispositions -17,600.00 367,501.08
C626717102 MURPHY OIL CORP COM
Acquisitions 10,400.00 -903,469.22
Dispositions -17,400.00 1,076,296.30
C629519109 NABI BIOPHARMACEUTICALS COM
Acquisitions 8,000.00 -116,266.71
Dispositions -8,000.00 29,683.55
CG6359F103 NABORS INDUSTRIES COM USD0.10
Acquisitions 10,700.00 -741,516.74
Dispositions -11,700.00 636,881.50
C637640103 NATL SEMICONDUCTOR CORP COM
Acquisitions 900.00 -21,042.00
Dispositions -50,900.00 1,105,913.30
Free Delivery -22,100.00
Free Receipt 22,100.00
C63936L100 NAVTEQ CORP COM
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
84
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 71 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 18,100.00 -750,588.38
Dispositions -500.00 21,814.08
C62886E108 NCR CORP COM
Acquisitions 12,000.00 -617,482.98
Dispositions -18,100.00 604,493.75
C640268108 NEKTAR THERAPEUTICS COM
Acquisitions 2,500.00 -36,074.46
Dispositions -9,500.00 159,234.28
C64111Q104 NETGEAR INC COM
Acquisitions 7,900.00 -152,499.95
Dispositions -7,900.00 152,460.01
C64120L104 NETWORK APPLIANCE INC DEL
Acquisitions 17,800.00 -507,879.10
Dispositions -13,200.00 323,740.04
C64126X201 NEUSTAR INC CL A
Acquisitions 7,700.00 -209,641.56
Dispositions -1,200.00 36,915.49
C65248E104 NEWS CORP CL A COM
Acquisitions 107,400.00 -1,710,838.86
Dispositions -46,000.00 732,846.22
C654106103 NIKE INC CL B CL B
Acquisitions 26,800.00 -2,245,583.29
Dispositions -26,000.00 2,273,013.49
Free Delivery -6,600.00
Free Receipt 6,600.00
C666807102 NORTHROP GRUMMAN CORP COM COM
Acquisitions 5,500.00 -303,399.00
Free Delivery -5,500.00
Free Receipt 5,500.00
C66987M604 NOVATEL WIRELESS INC COM NEW
Acquisitions 11,000.00 -142,401.19
Dispositions -11,000.00 148,971.15
C67000X106 NOVELIS INC COM
Dispositions -2,920.00 67,081.05
Free Receipt 2,920.00
C674599105 OCCIDENTAL PETE CORP COM
Acquisitions 5,200.00 -413,564.54
Dispositions -2,000.00 117,009.74
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
85
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 72 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C684010101 OPTIONSXPRESS HLDGS INC COM STK
Acquisitions 6,500.00 -113,567.46
Dispositions -6,500.00 102,529.40
C68389X105 ORACLE CORP COM
Acquisitions 32,400.00 -427,105.34
Dispositions -77,700.00 984,004.63
Free Delivery -23,900.00
Free Receipt 23,900.00
C68554V108 ORASURE TECHNOLOGIES INC COM
Acquisitions 8,000.00 -85,647.74
Dispositions -8,000.00 109,517.81
C704326107 PAYCHEX INC COM
Acquisitions 3,200.00 -103,971.52
Dispositions -4,000.00 119,169.61
C705560100 PEETS COFFEE & TEA INC COM
Acquisitions 5,300.00 -162,230.89
Dispositions -900.00 32,877.33
C708160106 PENNEY J.C CO INC COM
Acquisitions 22,000.00 -997,508.74
Dispositions -10,700.00 538,927.89
C713448108 PEPSICO INC COM
Acquisitions 19,600.00 -1,050,262.67
Dispositions -23,200.00 1,321,739.23
Free Delivery -11,100.00
Free Receipt 11,100.00
C71644E102 PETRO-CDA COM PETRO-CANADA
Acquisitions 9,100.00 -334,609.88
Free Delivery -8,600.00
Free Receipt 8,600.00
C716768106 PETSMART INC COM
Acquisitions 1,500.00 -39,658.59
Dispositions -12,000.00 282,843.62
C717081103 PFIZER INC COM STK $.11 1/9 PAR
Acquisitions 136,000.00 -3,411,116.92
Dispositions -4,367,559.00 103,980,410.90
Free Delivery -1,163,908.00
Free Receipt 604,904.00
C71715B409 PHARMION CORP COM
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
86
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 73 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 480.00 -18,926.40
Dispositions -2,480.00 89,056.59
C724479100 PITNEY BOWES INC COM
Acquisitions 2,800.00 -114,750.72
Dispositions -9,500.00 405,958.85
Free Delivery -6,500.00
Free Receipt 6,500.00
C725811103 PIXAR COM
Acquisitions 9,400.00 -458,023.99
Dispositions -150.00 7,202.69
C69344M101 PMI GROUP INC COM
Acquisitions 5,700.00 -204,043.58
Dispositions -22,500.00 889,570.03
Free Delivery -9,700.00
Free Receipt 9,700.00
C693475105 PNC FINANCIAL SERVICES GROUP COM STK
Acquisitions 15,500.00 -883,339.68
Dispositions -7,400.00 450,168.55
Free Delivery -6,700.00
Free Receipt 6,700.00
C74251V102 PRINCIPAL FINL GROUP INC COM STK
Acquisitions 11,200.00 -564,676.00
Dispositions -2,100.00 101,766.91
Free Delivery -10,700.00
Free Receipt 10,700.00
C742718109 PROCTER & GAMBLE CO COM
Acquisitions 87,925.00 -4,882,910.69
Dispositions -44,425.00 2,447,393.17
Free Delivery -12,400.00
Free Receipt 29,365.00
C743315103 PROGRESSIVE CORP OH COM
Acquisitions 7,300.00 -716,449.96
Dispositions -3,200.00 380,348.25
Free Delivery -3,200.00
Free Receipt 3,200.00
C744320102 PRUDENTIAL FINL INC COM COM
Acquisitions 400.00 -29,708.00
Dispositions -9,800.00 619,088.99
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
87
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 74 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Free Delivery -17,000.00
Free Receipt 17,000.00
C744573106 PUB SERVICE ENTERPRISE GROUP INC COM
Acquisitions 9,500.00 -614,513.07
Free Delivery -4,800.00
Free Receipt 4,800.00
C745867101 PULTE HOMES INC COM
Acquisitions 17,100.00 -845,978.29
Dispositions -22,100.00 1,077,082.46
Free Delivery -11,500.00
Free Receipt 11,500.00
C224044BL0 PVTPL COX COMMUNICATIONS INC NEW BD 5.45%
DUE 12-15-2014/12-15-2004 BEO
Acquisitions 225,000.00 -227,499.45
Free Delivery -225,000.00
C747525103 QUALCOMM INC COM COM
Acquisitions 63,450.00 -2,475,423.78
Dispositions -54,950.00 2,235,145.86
C74838C106 QUIKSILVER INC COM COM
Acquisitions 4,550.00 -134,145.55
Dispositions -9,100.00 103,930.57
C753820109 RARE HOSPITALITY INTL INC COM
Acquisitions 5,730.00 -178,222.09
Dispositions -5,730.00 154,479.66
C755111507 RAYTHEON CO COM NEW COM NEW
Acquisitions 8,100.00 -304,643.00
Free Delivery -8,000.00
Free Receipt 8,000.00
C76122Q105 RES CONNECTION INC COM
Acquisitions 2,430.00 -122,532.37
Dispositions -7,360.00 134,576.80
C760975102 RESEARCH IN MOTION LTD COM COM
Acquisitions 11,500.00 -878,207.56
Dispositions -28,500.00 2,045,988.02
C749941100 RF MICRO DEVICES INC COM
Acquisitions 26,500.00 -148,986.42
Dispositions -26,500.00 140,449.40
C766559603 RIGEL PHARMACEUTICALS INC COM NEW STK
Acquisitions 5,000.00 -104,550.44
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
88
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 75 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Dispositions -5,000.00 40,277.81
C776696106 ROPER INDS INC NEW COM
Acquisitions 600.00 -23,235.00
Dispositions -720.00 50,023.73
C786514208 SAFEWAY INC COM NEW
Acquisitions 25,800.00 -603,092.01
Free Delivery -16,300.00
Free Receipt 16,300.00
CM8233P102 SAIFUN SEMICONDUCTORS LTD COM ILS0.01
Acquisitions 1,100.00 -25,850.00
Dispositions -1,100.00 32,326.87
C80004C101 SANDISK CORP COM
Acquisitions 13,150.00 -548,983.45
Dispositions -4,100.00 209,595.71
C803062108 SAPIENT CORP COM
Acquisitions 7,500.00 -61,037.49
Dispositions -22,500.00 136,979.49
C803111103 SARA LEE CORP COM
Acquisitions 17,000.00 -303,781.50
Free Delivery -17,000.00
Free Receipt 17,000.00
C806605101 SCHERING-PLOUGH CORP COM
Acquisitions 27,400.00 -554,189.38
Dispositions -46,200.00 921,702.18
C806857108 SCHLUMBERGER LTD COM STK
Acquisitions 12,800.00 -946,322.67
Dispositions -16,100.00 1,146,240.75
C808513105 SCHWAB CHARLES CORP COM NEW
Acquisitions 46,700.00 -556,566.15
Dispositions -61,400.00 757,353.91
C817523103 SEROLOGICALS CORP COM
Acquisitions 940.00 -19,250.54
Dispositions -6,940.00 157,723.63
CM83683108 SHAMIR OPTICAL INDUSTRY LTD COM STK
Acquisitions 6,900.00 -117,249.40
Dispositions -6,900.00 76,628.87
C826322109 SIERRA HLTH SVCS INC COM
Acquisitions 300.00 -15,783.51
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
89
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 76 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Dispositions -2,500.00 165,887.62
C82967H101 SIRF TECH HLDGS INC COM
Acquisitions 1,600.00 -19,298.40
Dispositions -7,600.00 79,187.86
C82966U103 SIRIUS SATELLITE RADIO INC COM COM
Acquisitions 10,300.00 -78,064.20
Dispositions -28,300.00 152,232.69
C832110100 SMITH INTL INC COM
Acquisitions 700.00 -41,496.00
Dispositions -15,700.00 911,304.25
C834376105 SOLUTIA INC COM STK
Dispositions -136,472.00 97,009.65
Free Delivery -76,840.00
Free Receipt 38,420.00
C835451105 SONIC CORP COM
Acquisitions 4,100.00 -127,698.38
Dispositions -4,100.00 112,485.50
C835916107 SONUS NETWORKS INC COM ISIN US8359161077
Acquisitions 26,000.00 -128,482.45
Dispositions -26,000.00 133,749.40
C846425882 SPANISH BROADCASTING SYS INC CL A COM STK
Acquisitions 1,650.00 -16,653.45
Dispositions -17,550.00 144,387.43
C852061100 SPRINT NEXTEL CORP
Dispositions -1,000.28 25,473.97
Free Delivery -23,424.00
Free Receipt 46,619.28
C790148100 ST JOE CO COM COM
Acquisitions 5,900.00 -390,989.09
Free Delivery -4,600.00
Free Receipt 4,600.00
C790849103 ST JUDE MED INC COM
Acquisitions 44,750.00 -1,894,597.57
Dispositions -47,850.00 1,947,263.47
C792860108 ST PAUL TRAVELERS CORP
Acquisitions 34,900.00 -1,548,160.86
Free Delivery -23,100.00
Free Receipt 23,100.00
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
90
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 77 of 106
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Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C855244109 STARBUCKS CORP COM
Acquisitions 13,000.00 -593,020.80
Dispositions -47,800.00 2,509,248.70
C858912108 STERICYCLE INC COM
Acquisitions 550.00 -26,987.51
Dispositions -3,750.00 210,619.00
C861642106 STONE ENERGY CORP COM
Acquisitions 4,680.00 -257,376.99
Dispositions -2,780.00 126,451.96
C867229106 SUNCOR INC COM STK NPV
Acquisitions 200.00 -9,792.14
Dispositions -3,200.00 158,766.72
C867652109 SUNPOWER CORP COM CL A
Acquisitions 175.00 -3,150.00
Dispositions -175.00 4,445.49
C86787D208 SUNTERRA CORP COM NEW
Acquisitions 9,800.00 -147,614.17
Dispositions -9,800.00 117,435.12
C872443403 T-HQ INC COM NEW
Acquisitions 6,250.00 -174,610.60
Dispositions -8,000.00 182,511.13
C87612E106 TARGET CORP COM COM
Acquisitions 24,575.00 -1,322,970.38
Dispositions -6,075.00 308,922.85
C879101103 TEKELEC COM
Acquisitions 6,400.00 -112,866.49
Dispositions -9,400.00 145,304.04
C88023U101 TEMPUR-PEDIC INTL INC COM
Acquisitions 10,600.00 -173,042.94
Dispositions -10,600.00 117,508.83
C88033G100 TENET HEALTHCARE CORP COM
Acquisitions 36,400.00 -291,123.56
Dispositions -122,800.00 1,474,247.64
Free Delivery -36,400.00
Free Receipt 36,400.00
C88164L100 TESSERA TECHNOLOGIES INC COM COM STK
Acquisitions 4,500.00 -177,142.23
Dispositions -4,500.00 151,764.66
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
91
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 78 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C882508104 TEXAS INSTRS INC COM
Acquisitions 46,200.00 -1,301,430.89
Dispositions -19,900.00 495,177.60
C883203101 TEXTRON INC COM
Acquisitions 2,500.00 -178,487.97
Dispositions -2,500.00 184,088.65
C887317105 TIME WARNER INC NEW COM COM
Acquisitions 64,800.00 -1,128,072.31
Dispositions -78,700.00 1,405,628.15
C872960109 TNS INC COM
Acquisitions 6,400.00 -150,788.71
Dispositions -6,400.00 115,325.75
C892356106 TRACTOR SUP CO COM
Acquisitions 1,500.00 -66,205.56
Dispositions -420.00 22,886.77
CG90078109 TRANSOCEAN INC
Acquisitions 10,950.00 -514,868.06
Dispositions -8,650.00 491,733.45
C902124106 TYCO INTL LTD NEW COM
Acquisitions 49,400.00 -1,360,706.73
Dispositions -54,400.00 1,622,628.97
Free Delivery -40,300.00
Free Receipt 40,300.00
C904034105 ULTRATECH INC EFF 06-10-03
Acquisitions 5,000.00 -87,756.00
Dispositions -5,000.00 72,728.45
C908906100 UNIONBANCAL CORP DE COM STK
Acquisitions 2,300.00 -154,983.08
Free Delivery -2,200.00
Free Receipt 2,200.00
C909218109 UNIT CORP COM
Acquisitions 5,120.00 -216,933.13
Dispositions -400.00 22,414.14
C911163103 UNITED NAT FOODS INC COM
Acquisitions 4,830.00 -142,169.91
Dispositions -2,350.00 74,962.17
C911312106 UNITED PARCEL SVC INC CL B
Acquisitions 2,800.00 -210,185.49
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
92
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 79 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Dispositions -33,900.00 2,479,500.67
C913017109 UNITED TECHNOLOGIES CORP COM COM
Acquisitions 22,650.00 -1,554,697.19
Dispositions -5,675.00 315,580.54
C91324P102 UNITEDHEALTH GROUP INC COM COM
Acquisitions 4,100.00 -359,786.15
Dispositions -2,200.00 108,090.95
C91529YAC0 UNUMPROVIDENT CORP SR NT 7.625 DUE 03-01-2011 BEO
Acquisitions 50,000.00 -52,062.50
Dispositions -75,000.00 81,656.25
C913377107 UNVL AMERN FINL CORP COM
Acquisitions 6,800.00 -161,115.17
Dispositions -6,800.00 107,197.50
C913915104 UNVL TECH INST INC COM
Acquisitions 5,000.00 -159,680.38
Dispositions -5,000.00 153,622.07
C902973304 US BANCORP
Acquisitions 23,700.00 -720,047.16
Dispositions -60,773.00 1,760,166.54
C911363109 UTD RENTALS INC COM
Acquisitions 7,300.00 -145,563.66
Dispositions -7,300.00 129,356.67
C918194101 VCA ANTECH INC COM STK
Acquisitions 2,300.00 -51,937.55
Dispositions -2,000.00 48,717.96
C92343E102 VERISIGN INC COM
Acquisitions 22,800.00 -657,790.72
Dispositions -44,100.00 1,164,666.64
C927624106 VION PHARMACEUTICALS INC COM
Acquisitions 21,800.00 -68,280.11
Dispositions -39,300.00 80,014.54
CG93762204 VISTAPRINT COM INC COM STK
Acquisitions 2,100.00 -25,200.00
Dispositions -2,100.00 29,430.26
C92864N101 VOLCOM INC COM COM
Acquisitions 9,350.00 -259,328.15
Dispositions -1,950.00 53,544.75
C929903102 WACHOVIA CORP NEW COM COM
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
93
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 80 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 24,500.00 -1,231,321.61
Dispositions -8,000.00 403,209.33
Free Delivery -7,700.00
Free Receipt 7,700.00
C931142103 WAL-MART STORES INC COM
Acquisitions 107,600.00 -5,202,030.74
Dispositions -21,500.00 1,053,520.83
Free Delivery -15,400.00
Free Receipt 15,400.00
C931422109 WALGREEN CO COM
Acquisitions 40,075.00 -1,785,046.20
Dispositions -12,675.00 560,108.08
C939322103 WASHINGTON MUT INC COM COM
Acquisitions 9,600.00 -384,048.00
Free Delivery -9,600.00
Free Receipt 9,600.00
C94106L109 WASTE MGMT INC DEL COM STK
Acquisitions 15,900.00 -478,605.26
Free Delivery -15,400.00
Free Receipt 15,400.00
C92923C104 WCI CMNTYS INC COM
Acquisitions 3,400.00 -99,465.46
Dispositions -7,500.00 184,451.59
C94770V102 WEBMD HEALTH CORP CL A
Acquisitions 900.00 -19,290.00
Dispositions -900.00 26,422.89
C94973V107 WELLPOINT INC COM COM
Acquisitions 24,100.00 -2,537,762.58
Dispositions -3,700.00 257,427.88
C949746101 WELLS FARGO & CO NEW COM STK
Acquisitions 2,600.00 -158,392.00
Dispositions -12,300.00 749,994.37
C961815107 WESTWOOD 1 INC COM
Acquisitions 6,400.00 -117,345.67
Dispositions -37,900.00 770,612.84
C962166104 WEYERHAEUSER CO COM
Acquisitions 6,100.00 -381,732.00
Dispositions -11,900.00 752,929.16
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
94
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 81 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Free Delivery -6,000.00
Free Receipt 6,000.00
C966837106 WHOLE FOODS MKT INC COM
Acquisitions 2,800.00 -336,951.99
Dispositions -11,300.00 1,099,503.43
C969904101 WILLIAMS SONOMA INC COM
Acquisitions 2,300.00 -79,961.57
Dispositions -100.00 3,398.68
C977424100 WITNESS SYS INC COM
Acquisitions 19,000.00 -342,805.38
Dispositions -12,000.00 234,562.26
C983024100 WYETH COM COM
Acquisitions 30,700.00 -1,308,641.44
Dispositions -24,000.00 1,069,653.88
Free Delivery -16,900.00
Free Receipt 16,900.00
C983024AE0 WYETH WYE 5.50 02/01/2014 5.5 DUE
02-01-2014/12-16-2003 BEO
Acquisitions 50,000.00 -50,632.50
Dispositions -125,000.00 130,323.75
C983759101 XM SATELLITE RADIO HLDGS INC CL A
Acquisitions 10,800.00 -368,373.13
Dispositions -16,500.00 518,846.94
C984332106 YAHOO INC COM
Acquisitions 32,625.00 -1,145,614.94
Dispositions -41,425.00 1,517,199.54
C988498101 YUM BRANDS INC COM
Acquisitions 6,800.00 -351,554.50
Free Delivery -6,000.00
Free Receipt 6,000.00
C989390109 ZENITH NATL INS CORP COM
Acquisitions 200.00 -9,586.00
Dispositions -2,330.00 153,036.42
C98956P102 ZIMMER HLDGS INC COM COM
Acquisitions 6,900.00 -540,043.91
Dispositions -17,400.00 1,159,990.08
C989817101 ZUMIEZ INC COM
Acquisitions 500.00 -9,000.00
Dispositions -500.00 12,598.42
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
95
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 82 of 106
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C885535104 3COM CORP COMMON STOCK
Acquisitions 20,000.00 -75,254.00
Dispositions -20,000.00 67,387.16
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
96
MONSANTO SAVINGS AND INVESTMENT PLAN
EIN 43-1878297
SUPPLEMENTAL SCHEDULE 3
--------------------------------------------------------------------------------
Form 5500, Schedule H, Part IV, Line 4j - Schedule of Reportable
Transactions for the Plan Year Ended
DEC. 31, 2005
97
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
1 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 43 of 106
o 5% Report - Part A
Single Transaction in Excess of 5%
--------------------------------------------------------------------------------
Security Description Purchase Lease Expenses Current Value on
/ Asset ID Shares/Par Value Date Price Sale Price Rental Incurred Cost Transaction Date Net Gain/Loss
------------------------------------------------------------------------------------------------------------------------------------
THERE ARE NO REPORTABLE TRANSACTIONS
NOTE: TRANSACTIONS ARE BASED ON THE 2004-12-31 VALUE (INCLUDING ACCRUALS) OF
2,599,926,517.12
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
98
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
1 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 44 of 106
o 5% Report - Part B
Series of Non-Security Transactions with Same Party in Excess of 5%
--------------------------------------------------------------------------------
Security Description Purchase Lease Expenses Current Value on
/ Asset ID Shares/Par Value Date Price Sale Price Rental Incurred Cost Transaction Date Net Gain/Loss
------------------------------------------------------------------------------------------------------------------------------------
THERE ARE NO REPORTABLE TRANSACTIONS
NOTE: TRANSACTIONS ARE BASED ON THE 2004-12-31 VALUE (INCLUDING ACCRUALS) OF
2,599,926,517.12
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
99
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
1 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 45 of 106
o 5% Report - Part C Summary
Series of Transactions by Issue in Excess of 5%
--------------------------------------------------------------------------------
Current
Security Description Number of Transaction Aggregate Lease Expenses Value of Asset
/ Asset ID Transactions Purchase Price Sale Price Rental Incurred Cost of Asset on Transaction
-----------------------------------------------------------------------------------------------------------------------------------
COLTV STIF CUSIP:
195997KR1 Total purchases 1,432 397,707,734.36 0.00 0.00 397,707,734.36 397,707.734.36
Total sales 1,753 0.00 381,049,794.94 0.00 381,049,794.94 381,049.794.94
MFO FFTW FDS INC U S
SHORT-TERM PORTFOLIO
ADV CL CUSIP: 30242R105 Total purchases 99 73,142,277.52 0.00 0.00 73,142,277.52 73,142.277.52
Total sales 140 0.00 72,800,000.00 0.00 72,861,429.86 72,800.000.00
NOTE: TRANSACTIONS ARE BASED ON THE 2004-12-31 VALUE (INCLUDING ACCRUALS) OF
2,599,926,517.12
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
100
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
1 JAN 05 - 31 DEC 05 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 46 of 106
o 5% Report - Part D
Series of Transactions with Same Party in Excess of 5%
--------------------------------------------------------------------------------
Security Description Purchase Lease Expenses Current Value on
/ Asset ID Shares/Par Value Date Price Sale Price Rental Incurred Cost Transaction Date Net Gain/Loss
------------------------------------------------------------------------------------------------------------------------------------
THERE ARE NO REPORTABLE TRANSACTIONS
NOTE: TRANSACTIONS ARE BASED ON THE 2004-12-31 VALUE (INCLUDING ACCRUALS) OF
2,599,926,517.12
NORTHERN TRUST Generated by Northern Trust from periodic data on 17 Feb 06
101
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the
trustees (or other persons who administer the employee benefit plan) have
duly caused this annual report to be signed on its behalf by the undersigned
hereunto duly authorized.
MONSANTO SAVINGS AND INVESTMENT PLAN
By:
/s/ WILMA K. SCHOPP
---------------------------------------
Wilma K. Schopp, Chairperson of the
Monsanto Company Employee Benefits Plan
Committee, Administrator of the Plan
June 16, 2006
102
EXHIBIT INDEX
Exhibit
Number Description
------ -----------
23 Consent of Independent Registered Public Accounting Firm
103