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, 2006
-----------------
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, 2006, AND 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, 2006, and 2005 2
Statement of Changes in Net Assets Available for Benefits for the
Plan Year Ended Dec. 31, 2006 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, 2006 12
2. Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Acquired and
Disposed of Within Year) for the Plan Year Ended Dec. 31, 2006 68
3. Form 5500, Schedule H, Part IV, Line 4j - Schedule of Reportable Transactions for the
Plan Year Ended Dec. 31, 2006 110
Signature 115
Exhibit Index 116
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, 2006 and 2005, and the related statement of changes in net assets
available for benefits for the year ended December 31, 2006. 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,
2006 and 2005, and the changes in net assets available for benefits for the
year ended December 31, 2006 in conformity with accounting principles
generally accepted in the United States of America.
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, 2006, (2) Schedule
of Assets (Acquired and Disposed of Within Year) for the Plan Year Ended
December 31, 2006, and (3) Schedule of Reportable Transactions for the Plan
Year Ended December 31, 2006 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 2006 financial statements and, in our
opinion, are fairly stated in all material respects when considered in
relation to the basic financial statements taken as a whole.
Deloitte & Touche LLP
St. Louis, Missouri
June 14, 2007
1
MONSANTO SAVINGS AND INVESTMENT PLAN
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
-----------------------------------------------------------------------------------------------------------------------
(Dollars in thousands) AS OF DEC. 31,
---------------------------------------
2006 2005
---------------------------------------
ASSETS:
Investments:
Common stock--Monsanto Company--Allocated $ 532,850 $ 378,555
Common stock--Monsanto Company--Unallocated 208,147 191,912
---------------------------------------
Total Common stock--Monsanto Company 740,997 570,467
Cash and temporary investments 40,143 44,248
Debt securities including U.S. Government securities (securities
on loan $25,649 in 2006 and $36,207 in 2005) 101,875 89,238
Common stock--Pfizer Corporation -- 57,610
Common stock--Solutia Inc. 270 185
Common stock--other (securities on loan $46,809 in 2006
and $32,642 in 2005) 530,778 444,735
Collective investment funds 271,425 203,353
Guaranteed investment contracts (underlying securities on
loan $96,427 in 2006 and $116,822 in 2005) at fair value 461,561 445,419
Loans to participants 19,039 17,422
---------------------------------------
Total investments 2,166,088 1,872,677
Receivables:
Employer contribution receivable 38,681 --
Employee contributions receivable 2,621 1,793
Dividends and interest receivable 4,680 13,238
---------------------------------------
Total receivables 45,982 15,031
Non-interest bearing cash -- 2,800
Collateral held under securities lending agreements 173,169 190,237
---------------------------------------
Total assets 2,385,239 2,080,745
---------------------------------------
LIABILITIES:
Liability to return collateral held under securities lending agreements 173,169 190,237
Deferred employer contribution 38,681 --
ESOP debt 12,224 14,907
Net amount payable for investment securities transactions and other 4,565 8,665
---------------------------------------
Total liabilities 228,639 213,809
---------------------------------------
NET ASSETS AVAILABLE FOR BENEFITS AT FAIR VALUE 2,156,600 1,866,936
---------------------------------------
Adjustment from fair value to contract value for
fully benefit-responsive investment contracts (1,689) (9,119)
---------------------------------------
NET ASSETS AVAILABLE FOR BENEFITS $ 2,154,911 $ 1,857,817
=======================================
See accompanying Notes to Financial Statements.
2
MONSANTO SAVINGS AND INVESTMENT PLAN
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
-------------------------------------------------------------------------------------------------------------------
(Dollars in thousands) YEAR ENDED
DEC. 31,
-----------------
2006
ADDITIONS:
Contributions:
Employee contributions $ 74,261
Employer contributions 4,333
Transfers from other plans 14,158
Rollovers from other plans 9,532
-----------------
Total contributions 102,284
Investment income:
Appreciation in fair value of investments
Common stock--Monsanto Company 196,901
Debt securities 190
Common stock--Pfizer Corporation 998
Common stock--Solutia Inc. 106
Common and preferred stock--other 53,924
Collective investment funds 39,487
-----------------
Total appreciation in fair value of investments - net 291,606
Interest 32,913
Dividends 11,979
-----------------
Total investment income 336,498
Total additions 438,782
-----------------
DEDUCTIONS:
Interest expense on ESOP debt (687)
Administrative expenses (5,654)
Benefits paid to participants (135,347)
-----------------
Total deductions (141,688)
-----------------
INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS 297,094
NET ASSETS AVAILABLE FOR BENEFITS -- Beginning of year 1,857,817
-----------------
NET ASSETS AVAILABLE FOR BENEFITS -- End of year $ 2,154,911
=================
See accompanying Notes to Financial Statements.
3
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS
YEAR ENDED DEC. 31, 2006
--------------------------------------------------------------------------------
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. 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 and reduced by Plan losses and
administrative expenses. 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, which invests in
Monsanto common stock, 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.
Targeted ("roundtrip") trading restrictions were put in place
4
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (CONTINUED)
YEAR ENDED DEC. 31, 2006
--------------------------------------------------------------------------------
on April 4, 2005. A roundtrip is defined as an 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 Pharmacia Non-Employer
Stock Fund was renamed the Pfizer Non-Employer Stock Fund. This Pfizer stock
was maintained in the Pfizer Non-Employer Stock Fund until December 30, 2005,
but no contributions, either employee or employer, could be made to this fund.
Any amounts remaining invested in the Pfizer Non-Employer Stock Fund at
December 31, 2005 were transferred to the Plan's default investment choice,
which was the Moderate Portfolio in January 2006.
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 ($15,000 in 2006). For 2006, they could have elected
a before-tax catch-up contribution of up to $5,000. 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 on or after age 55. 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.
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 Non-Employer 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.
5
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (CONTINUED)
YEAR ENDED DEC. 31, 2006
--------------------------------------------------------------------------------
COMPANY CONTRIBUTIONS, 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 2006, Monsanto
announced a discretionary performance contribution of an additional 36.5
percent on the first 10 percent of eligible pay, which was applied to
participant accounts in March 2007 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, as defined in the Plan.
Effective as of July 1, 2001, the Pharmacia Plan's original ESOP debt was
restructured and refinanced with 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"). The Plan's ESOP
component received a transfer from the Pharmacia Plan's ESOP of 3,029,255
unallocated shares of Pharmacia common stock.
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 (the "2004
refinancing") and 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"). 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 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 $41 million to the Plan if no additional
contributions were made by Dec. 31, 2006, above the number of shares currently
scheduled for release under the restructured debt schedule. In December 2006,
Monsanto contributed $2 million related to this commitment. As of Dec. 31,
2006, the Plan has recorded an employer contribution receivable and a deferred
employer contribution of $39 million related to the additional $41 million
contribution due from Monsanto.
6
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (CONTINUED)
YEAR ENDED DEC. 31, 2006
--------------------------------------------------------------------------------
As of Dec. 31, 2006, the 4.60% Note had an outstanding principal balance of
$12.2 million. Scheduled maturities on the 4.60% Note are $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 2004 refinancing
resulted in a decrease in the minimum number of shares to be allocated in 2006
when compared with allocations that would have previously been required. The
reduction of shares allocated in 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, 2006, 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, 2006, the Plan's repayment of ESOP debt resulted in the release of
approximately 980,000 equivalent shares of Monsanto stock for allocation to
participant accounts. As of Dec. 31, 2006, and 2005, approximately 4 million
shares and 5 million shares, respectively, of Monsanto stock remained
unallocated with an approximate market value of $208 million and $192 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 elected to receive a
loan at any time between the effective date and Dec. 31, 2006, and such loan
met certain required parameters, the participant could have established 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 thousand.
FORFEITED ACCOUNTS
------------------
During the years ended Dec. 31, 2006, and 2005, forfeitures of nonvested
accounts totaled $348 thousand and $608 thousand, respectively. As of Dec. 31,
2006, and 2005, the forfeiture account balances were $2.8 million and $1.8
million, respectively. These accounts will be used to reduce future
administrative expenses.
OTHER ACCOUNTS
--------------
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
individuals will be transferred to the Plan.
7
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (CONTINUED)
YEAR ENDED DEC. 31, 2006
--------------------------------------------------------------------------------
In 2006, Gold Country Seed 401(k) Plan, NC+ Hybrids 401(k) and Profit Sharing
Plan, Channel - Channel Bio Corp. 401(k) Plan and Trust were merged into the
Plan. As a result of these mergers, assets of $14 million were transferred
into the plan in 2006.
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.
The financial statements reflect the retroactive adoption of Financial
Accounting Standards Board Staff Position, FSP AAG INV-1 and Statement of
Position 94-4-1, Reporting of Fully Benefit-Responsive Contracts Held by
Certain Investment Companies Subject to the AICPA Investment Company Guide and
Defined-Contribution Health and Welfare and Pension Plans (the "FSP"). As
required by the FSP, the statements of net assets available for benefits
present investment contracts at fair value as well as an additional line item
showing an adjustment of fully benefit-responsive investment contracts from
fair value to contract value. The statement of changes in net assets available
for benefits is presented on a contract value basis and was not affected by
the adoption of the FSP. The adoption of the FSP did not impact the amount of
net assets available for benefits at Dec. 31, 2006, and 2005.
Fixed income fund investments in guaranteed investment contracts, issued by
insurance companies, which have fully benefit-responsive features, are valued
at fair value. 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 $102 million at Dec. 31,
2006, and $89 million at Dec. 31, 2005 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 in the fair value of its investments, which consists of
the realized gains and losses and the unrealized appreciation 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 (CONTINUED)
YEAR ENDED DEC. 31, 2006
--------------------------------------------------------------------------------
NOTE 3. NONPARTICIPANT-DIRECTED INVESTMENTS
--------------------------------------------------------------------------------
All funds in the Plan are participant-directed except as noted below.
Additionally, 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, 2006,
and Dec. 31, 2005, and the year ended Dec. 31, 2006,) is outlined in the table
below.
(Dollars in thousands) AS OF DEC. 31,
----------------------------
2006 2005
----------------------------
NET ASSETS:
Cash and temporary investments $ 3,846 $ 2,079
Common stock -- Monsanto Company 565,626 447,967
Dividends and interest receivable - 1,889
----------------------------
Total Assets 569,472 451,935
Accrued expenses 19 16
ESOP debt 12,224 14,907
----------------------------
Total Liabilities 12,243 14,923
----------------------------
Net Assets $ 557,229 $ 437,012
============================
(Dollars in thousands) YEAR ENDED
DEC. 31, 2006
-------------------
CHANGES IN NET ASSETS:
Interest income $ 261
Dividends 4,488
Net appreciation 154,396
Interest expense on ESOP debt (687)
Administrative expense (939)
Withdrawals and transfers (37,302)
-------------------
Changes in Net Assets $ 120,217
===================
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, 2006, and Dec. 31, 2005, with Commonwealth
General Corporation, J.P. Morgan Chase Bank and State Street Bank. Plan
management believes that the occurrence of events that would cause the plan to
transact at less than contract value is not probable. Under certain
circumstances the guaranteed investment contract can be terminated for less
than contract value. Management has assessed these instances and does not view
these items as probable.
9
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (CONTINUED)
YEAR ENDED DEC. 31, 2006
--------------------------------------------------------------------------------
The following summarizes the contract value of the synthetic guaranteed
investment contracts as of Dec. 31, 2006, and Dec. 31, 2005.
GUARANTEED INVESTMENT CONTRACTS AS OF DEC. 31,
(Dollars in thousands) -------------------------------------
2006 2005
-------------------------------------
Commonwealth General Corporation $ 183,950 $ 174,520
J.P. Morgan Chase Bank 137,961 130,890
State Street Bank 137,961 130,890
-------------------------------------
Total $ 459,872 $ 436,300
=====================================
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 5.12 percent for the period from Jan. 1, 2006, to Dec. 31, 2006 and
5.49 percent for the period from Jan. 1, 2005, to Dec. 31, 2005. 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, 2006, and Dec. 31, 2005, were 5.60 percent and 5.59 percent,
respectively.
NOTE 5. INVESTMENTS
--------------------------------------------------------------------------------
Investments that represent more than 5% of the net assets available for
benefits as of either Dec. 31, 2006, or Dec. 31, 2005, were as follows:
AS OF DEC. 31,
-------------------------------------
(Dollars in thousands) 2006 2005
-------------------------------------
Monsanto common stock $ 740,997 $ 570,467
Mellon Daily Liquidity Stock Index Fund 142,339 112,634
Capital Guardian International Equity Fund 129,086 90,719
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 cannot pledge or sell the collateral unless Northern fails to return
the securities borrowed. At Dec. 31, 2006, and 2005, approximately $169
million and $186 million, respectively, of the Plan's securities were on loan
under these programs, and collateral held was $173 million and $190 million,
respectively. Income from this program was $0.3 million for the year ended
Dec. 31, 2006.
10
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (CONTINUED)
YEAR ENDED DEC. 31, 2006
--------------------------------------------------------------------------------
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.
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, 2006, to Dec. 31, 2006. As of Dec. 31, 2006,
and 2005, the Plan holds $741 million and $570 million, respectively, of
Monsanto Company stock.
Monsanto Company is the holder of the Plan's ESOP debt.
Certain Plan investments are units of collective investment funds managed by
Northern specifically for employee benefit trusts. Northern is also the Plan
trustee as defined by the Plan and, therefore, these collective investment
funds qualify as exempt party-in-interest investments. Fees for Northern's
investment management services are paid by the Plan as described in Note 2.
NOTE 9. RECONCILIATION OF FINANCIAL STATEMENTS TO FORM 5500
--------------------------------------------------------------------------------
The following is a reconciliation of fully benefit-responsive investment
contracts stated at fair value per the financial statements to the fully
benefit-responsive investment contracts stated at contract value on the Form
5500 as of Dec. 31, 2006, and 2005.
AS OF DEC. 31,
-------------------------------------
(Dollars in thousands) 2006 2005
-------------------------------------
Net assets available for benefits:
Investments, at fair value per financial statements $ 2,166,088 $ 1,872,677
Adjustment from fair value to contract value for fully
benefit-responsive investment contracts (1,689) (9,119)
-------------------------------------
Total investments per Form 5500 Schedule of Assets
(Held at End of Year) $ 2,164,399 $ 1,863,558
=====================================
NOTE 10. 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.
*****
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) as of Dec. 31, 2006
12
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 06 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
-----------------------------------------------------------------------------------------------------------------------------------
Non-Interest Bearing Cash - USD
-----------------------------------------------------------------------------------------------------------------------------------
USD - United States dollar -536,125.540 -536,125.540 -536,125.540
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL - ALL CURRENCIES -536,125.54 -536,125.54
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL NON-INTEREST BEARING CASH - USD -536,125.54 -536,125.54
Receivable Income - USD
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
INCOME FROM SECURITIES LENDING ACTIVITIES 7.000 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 1,025,425.580 1,025,425.580
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL - ALL CURRENCIES 1,025,425.58 1,025,425.58
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL RECEIVABLES - OTHER - USD 1,025,425.58 1,025,425.58
U.S. Government Securities
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #C9-100 CUSIP: 3128P7DE0 1,596,723.730 1,632,650.020 1,629,811.040
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #G0-151 CUSIP: 31283HVE2 2,155,812.320 2,182,423.130 2,176,865.980
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #G1-118 CUSIP: 31283KJ58 579,089.840 594,924.330 580,394.530
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #G1-162 CUSIP: 31283KYT9 1,423,207.450 1,494,367.830 1,443,784.180
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #G11288 CUSIP: 31283KND6 382,767.770 400,530.570 391,687.410
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #G11431 CUSIP: 31283KSU3 251,652.930 260,224.870 255,291.330
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #G11452 CUSIP: 31283KTH1 465,245.410 489,598.130 476,286.610
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #G11564 CUSIP: 31283KWZ7 1,150,689.430 1,217,573.230 1,177,268.050
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #G30248 CUSIP: 3128CUHZ2 1,074,455.440 1,134,389.910 1,100,911.760
FHLMC GOLD E01140 6 05-01-2017 CUSIP: 31294KHR9 319,700.670 330,340.720 324,311.070
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
13
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
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Page 94 of 120
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 GOLD E78398 6.5 07-01-2014 CUSIP: 3128GDKK5 160,698.600 164,402.200 164,388.880
FHLMC GOLD GROUP E00400 7.5 10-01-2010 CUSIP: 31294JNR5 16,133.520 16,428.460 16,504.010
FHLMC GOLD G10449 7 02-01-2011 CUSIP: 31283JQA2 67,544.520 69,153.980 69,264.540
FHLMC GOLD G11206 6 01-01-2015 CUSIP: 31283KKT4 113,525.070 116,824.400 115,229.080
FHLMC GOLD G11516 6 03-01-2018 CUSIP: 31283KVH8 340,280.940 357,348.130 345,200.720
FHLMC GROUP #E00379 7.5 MTG PARTN CTF DUE 06-01-2010 REG CUSIP: 31294JM47 14,119.610 14,377.740 14,417.650
FHLMC GROUP #E00386 7.5 MTG PARTN CTF DUE 08-01-2010 REG CUSIP: 31294JNB0 20,546.530 20,922.150 20,999.330
FHLMC GROUP #E20179 7.5 MTG PARTN CTF DUE 06-01-2010 REG CUSIP: 31335KFU5 3,782.870 3,852.020 3,862.690
FHLMC MULTICLASS SER T-41 CL 2A 7 07-25-2032 CUSIP: 31392MEM0 208,093.980 215,945.760 213,998.850
FHLMC MULTICLASS SER 1955 CL Z 7.5 05-20-2027 CUSIP: 3133TA2L5 619,302.750 665,460.150 633,518.840
FNMA POOL #313543 6.983 DUE 06-01-2007 REG CUSIP: 31374GHU4 35,682.450 35,918.000 35,611.800
FNMA POOL #190344 6% 12-01-2033 BEO CUSIP: 31368HLZ4 571,743.470 577,103.590 576,563.840
FNMA POOL #224484 7.5% DUE 06-01-2011 REG CUSIP: 31369YJ55 58,514.280 60,605.940 59,376.840
FNMA POOL #256116 6% DUE 02-01-2026 REG CUSIP: 31371MN94 3,593,382.360 3,628,754.720 3,632,302.280
FNMA POOL #313224 7% DUE 12-01-2011 REG CUSIP: 31374F4H9 78,091.360 80,507.310 80,401.460
FNMA POOL #323165 6% DUE 06-01-2013 REG CUSIP: 31374S6A4 12,897.690 13,472.030 13,099.150
FNMA POOL #387219 4.125% 01-01-2010 BEO CUSIP: 31377UDY6 169,546.230 163,466.410 164,121.940
FNMA POOL #535755 6.51% DUE 03-01-2011 REG CUSIP: 31384WE48 344,829.920 356,036.900 356,217.580
FNMA POOL #545090 6% DUE 07-01-2016 REG CUSIP: 31385HRK0 234,764.600 246,099.330 238,258.600
FNMA POOL #545209 6.135% 10-01-2011 BEO CUSIP: 31385HVA7 113,861.640 123,975.760 117,561.000
FNMA POOL #545316 5.636% DUE 12-01-2011 REG CUSIP: 31385HYM8 234,094.160 248,267.850 237,772.480
FNMA POOL #545962 5.5% DUE 12-01-2013 REG CUSIP: 31385JQP6 347,665.160 360,349.500 349,152.120
FNMA POOL #555191 4.506% 02-01-2013 BEO CUSIP: 31385WXU8 186,185.590 190,731.120 183,100.680
FNMA POOL #555299 7% 11-01-2017 BEO CUSIP: 31385W3G2 563,071.480 598,791.340 579,038.500
FNMA POOL #555316 4.887% 02-01-2013 BEO CUSIP: 31385W3Z0 441,003.300 440,727.670 434,589.790
FNMA POOL #555728 4.153% 08-01-2013 BEO CUSIP: 31385XLH8 243,506.650 229,352.820 229,327.990
FNMA POOL #725019 6% 11-01-2033 BEO CUSIP: 31402CPC0 1,400,281.770 1,412,971.850 1,412,087.550
FNMA POOL #725135 6% 05-01-2018 BEO CUSIP: 31402CSY9 453,364.620 476,103.700 460,112.050
FNMA POOL #725324 FLTG RT 5.394% 11-01-2013 BEO CUSIP: 31402CYV8 240,991.100 248,076.840 242,673.220
FNMA POOL #725423 5.5% DUE 05-01-2034 REG CUSIP: 31402C4G4 2,103,621.520 2,040,019.840 2,082,177.200
FNMA POOL #725510 6.5% 07-01-2017 BEO CUSIP: 31402DAK6 698,095.090 735,944.920 714,877.990
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
14
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
------------------------------------------------------------------------------
Page 95 of 120
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 POOL #725992 5.5% 10-01-2014 BEO CUSIP: 31402DRM4 1,186,809.350 1,232,241.900 1,190,581.030
FNMA POOL #735417 6.5% 03-01-2035 BEO CUSIP: 31402RAS8 1,146,583.480 1,191,909.360 1,172,864.320
FNMA POOL #735439 6% 09-01-2019 BEO CUSIP: 31402RBG3 1,853,201.720 1,899,821.340 1,880,782.920
FNMA POOL #735482 6% 02-01-2019 BEO CUSIP: 31402RCT4 893,966.390 923,159.990 907,271.290
FNMA POOL #735733 4.5% 10-01-2033 BEO CUSIP: 31402RLN7 2,853,062.930 2,615,010.490 2,680,478.300
FNMA POOL #735798 5.5% DUE 07-01-2020 REG CUSIP: 31402RNP0 1,969,377.900 1,991,225.690 1,974,076.840
FNMA POOL #735857 6.5% 06-01-2033 BEO CUSIP: 31402RQJ1 2,159,079.320 2,232,538.590 2,210,372.570
FNMA POOL #745329 6% 07-01-2035 BEO CUSIP: 31403DA66 229,636.650 232,040.680 231,732.310
FNMA POOL #825395 ADJ RT DUE 07-01-2035 BEO CUSIP: 31407A7G0 2,149,930.870 2,111,215.300 2,143,403.680
FNMA POOL #834927 FLTG RT 5.051% 07-01-2035 BEO CUSIP: 31407MSQ9 2,223,405.700 2,195,265.720 2,210,841.230
FNMA PREASSIGN 00619 7 06-25-2042 CUSIP: 31392DF49 105,277.530 110,886.850 108,460.910
FNMA PREASSIGN 00717 6.5 09-25-2028 CUSIP: 31392CT61 1,842,921.200 1,887,986.360 1,873,285.170
FNMA PREASSIGN 00837 7.5 04-25-2029 CUSIP: 31358S4W8 128,457.440 131,789.750 133,143.310
FNMA REMIC SER 2003-W17 CL PT1 9.73988 08-25-2032 CUSIP: 31393UAN3 269,823.870 308,259.010 293,434.270
FNMA SERIES 2001-W3 CLASS-A 7 09-25-2041 CUSIP: 3139216F0 131,678.270 143,076.690 134,926.640
FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2031 CUSIP: 3139216A1 125,139.810 130,563.820 128,561.630
SMALL BUS ADMIN GTD DEV PARTN CTF DEB SER 1997-20 I 6.9/ CUSIP: 83162CHT3 99,070.810 101,184.990 102,593.170
SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 1993-20 F CUSIP: 83162CER0 99,885.370 105,818.560 102,549.810
SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 1997-20 F CUSIP: 83162CHN6 69,281.210 71,838.220 72,133.240
SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 2000-20 C CUSIP: 83162CKQ5 650,022.830 701,504.650 690,239.740
SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 2003-20 B CUSIP: 83162CMU4 304,413.650 303,367.220 299,567.990
SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20 A 4.86 CUSIP: 83162CPG2 865,751.340 865,751.340 848,385.230
SMALL BUSINESS ADMIN GTD DEV PARTN CTF 2006-20F PARTN CTF CUSIP: 83162CQH9 625,125.870 625,125.870 643,000.090
SMALL BUSINESS ADMIN GTD DEV PARTN CTF 6.1% DUE 07-01-201 CUSIP: 83162CJJ3 160,597.150 160,597.150 164,137.350
UNITED STATES TREAS NTS DTD 00013 3% DUE11-15-2007 BEO CUSIP: 912828AN0 5,200,000.000 5,108,359.370 5,110,830.400
UNITED STATES TREAS NTS DTD 00085 3.375%DUE 02-28-2007 REG CUSIP: 912828DN7 2,100,000.000 2,072,601.560 2,094,586.200
UNITED STATES TREAS NTS DTD 05/15/2002 4.375% DUE 05-15-2 CUSIP: 912828AC4 6,175,000.000 6,356,755.860 6,159,562.500
US TREAS NTS 4.875 DUE 02-15-2012 REG CUSIP: 9128277L0 3,100,000.000 3,147,148.440 3,128,337.100
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 62,606,059.94 62,042,559.85
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL U.S. GOVERNMENT SECURITIES 62,606,059.94 62,042,559.85
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
15
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 06 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 Debt Instruments - Preferred
-----------------------------------------------------------------------------------------------------------------------------------
UNITED KINGDOM - USD
HSBC HLDGS PLC NT 6.5% DUE 05-02-2036 BEO CUSIP: 404280AG4 225,000.000 224,676.000 242,048.250
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED KINGDOM - USD 224,676.00 242,048.25
UNITED STATES - USD
AT&T CORP USD SR NT VAR RATE DUE 11-15-2031/11-14-2 CUSIP: 001957BD0 875,000.000 808,479.000 1,085,593.250
BAC CAP TR XI BAC CAPITAL TRUST 6.625 20360 6.625% DUE 0 CUSIP: 056335AA0 225,000.000 224,709.750 242,816.400
BANK ONE CAP III 8.75% BDS 01/09/30 USD 8.75% DUE 09-01-20 CUSIP: 06423KAA9 350,000.000 422,215.500 459,148.550
BANKAMERICA CAP II SER 2 8 BD DUE 12-15-2026/06 BEO CUSIP: 066048AA7 375,000.000 396,709.500 390,409.130
BNSF RY CO 2006-2 PASS THRU TR PASS THRUCTF 5.629% DUE 04- CUSIP: 05565SAA2 300,000.000 300,000.000 303,624.000
BURL NORTHN SANTA FE RY CO PASS THRU TR SER 2000-1 8.251 D CUSIP: 12189PAG7 397,439.020 407,859.460 463,147.610
CITICORP CAP I 7.933% DUE 02-15-2027/02-15-2 CUSIP: 17303PAA0 300,000.000 313,161.000 312,359.700
DOW CHEM CO NT DTD 08/29/2002 6% DUE 10-01-2012/09-30-2 CUSIP: 260543BR3 375,000.000 408,145.000 385,296.000
DOW CHEM CO 7.375 DUE 11-01-2029 BEO CUSIP: 260543BJ1 250,000.000 267,310.000 288,964.500
HEWLETT PACKARD CO GLOBAL NT 5.5 DUE 07-01-2007/06-30-2 CUSIP: 428236AF0 400,000.000 399,200.000 400,437.200
SLM STUDENT LN TR 2006-7 STUDENT LN BKD NT CL A-2 10-25-20 CUSIP: 78443GAB1 2,400,000.000 2,399,062.500 2,399,160.000
ST PAUL COS INC SR NT 8.125 DUE 04-15-2010/04-17-2 CUSIP: 792860AD0 275,000.000 296,881.750 298,283.150
ST PAUL TRAVELERS COS INC BD 5.5 DUE 12-01-2 CUSIP: 792860AH1 425,000.000 413,580.750 423,363.330
UN PAC RR CO PASS THRU TR PASS THRU CTF SER 1999-A 7.6 DUE CUSIP: 907833AH0 779,026.880 779,026.880 878,430.710
UN PAC RR CO 2006-1 PASS THRU TR SER 2006-1 5.866 DUE 0 CUSIP: 90783WAA1 525,000.000 526,430.250 540,755.250
WYETH NT 5.5% DUE 02-15-2016/02-07-2006 REG CUSIP: 983024AJ9 150,000.000 150,139.500 150,203.100
WYETH WYE 5.5% DUE 03-15-2013/03-14-2013BEO CUSIP: 983024AA8 150,000.000 151,152.000 150,970.500
WYETH WYE 5.50 02/01/2014 5.5 DUE 02-01-2014/12-16-2 CUSIP: 983024AE0 825,000.000 819,559.610 829,233.080
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 9,483,622.45 10,002,195.46
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL CORPORATE DEBT INSTRUMENTS - PREFERRED 9,708,298.45 10,244,243.71
Corporate Debt Instruments - Other
-----------------------------------------------------------------------------------------------------------------------------------
FRANCE - USD
LAFARGE S A NT 6.5% DUE 07-15-2016 REG CUSIP: 505861AB0 450,000.000 449,115.500 469,854.000
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL FRANCE - USD 449,115.50 469,854.00
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
16
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31 DEC 06 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 Debt Instruments - Other
-----------------------------------------------------------------------------------------------------------------------------------
ICELAND - USD
PVTPL KAUPTHING BK HF MEDIUM TERM SUB BKB TRANCHE # 01 7.1 CUSIP: 48632HAA5 675,000.000 671,436.000 715,956.300
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL ICELAND - USD 671,436.00 715,956.30
UNITED STATES - USD
AMERADA HESS CORP NT 7.875 DUE 10-01-2029/09-30-2 CUSIP: 023551AF1 200,000.000 221,491.200 233,458.400
AOL TIME WARNER INC DEB DTD 04/08/2002 7.7 DUE 05-01-2032 CUSIP: 00184AAG0 1,219,000.000 1,331,336.220 1,375,389.170
AOL TIME WARNER INC 7.625% DUE 04-15-2031/04-14-2 CUSIP: 00184AAC9 700,000.000 774,648.000 782,012.700
BSTN PPTYS LTD PARTNERSHIP SR NT 5.625 DUE 04-15-2015/04- CUSIP: 10112RAF1 400,000.000 394,248.500 401,424.000
BSTN PPTYS LTD PARTNERSHIP SR NT 6.25 DUE 01-15-2013/01- CUSIP: 10112RAB0 550,000.000 570,555.000 572,398.750
BURL NTHN SANTA FE CORP 4.875 DUE 01-15-2015 BEO CUSIP: 12189TAW4 375,000.000 351,783.000 359,706.750
CIGNA CORP NT DTD 07/15/1998 STEP UP DUE1-15-33 BEO 8.3 TI CUSIP: 125509BE8 100,000.000 123,537.000 120,861.300
CIGNA CORP SR NT 7 DUE 01-15-2011/01-14-2 CUSIP: 125509BF5 315,000.000 313,651.800 331,022.160
CIGNA CORP 7.875 DEB DUE 05-15-2027 CUSIP: 125509AZ2 300,000.000 373,960.000 353,997.000
COMCAST CORP NEW BD 5.85% DUE 11-15-2015/11-14-2 CUSIP: 20030NAJ0 325,000.000 326,079.000 325,462.150
COMCAST CORP NEW COMCAST CORPORATION 6.5% DUE 01-15-201 CUSIP: 20030NAP6 250,000.000 249,397.500 260,880.500
COMCAST CORP NEW GTD NT 5.9% DUE 03-15-2016/03-02-2 CUSIP: 20030NAL5 225,000.000 224,689.500 225,641.700
COMCAST CORP NEW NT 5.3 DUE 01-15-2014/01-14-2 CUSIP: 20030NAE1 625,000.000 613,900.950 612,160.630
COX COMMUNICATIONS INC NEW BD 5.5 DUE 10-01-2015/09-22-2 CUSIP: 224044BH9 275,000.000 275,166.000 266,449.700
COX COMMUNICATIONS INC NEW NT 5.45% DUE 12-15-2014/05-17-2 CUSIP: 224044BM8 675,000.000 669,612.200 657,607.280
DILLARD DEPT STORE 7.875 BD DUE 1-1-23 BEO CUSIP: 254063AR1 200,000.000 198,000.000 203,000.000
DILLARD DEPT STORES INC 7.75 DEBDUE 05-15-2027 BEO CUSIP: 254063AW0 620,000.000 523,973.400 620,000.000
ELECTRONIC DATA SYS CORP NEW SR NT SER B6.5% DUE 08-01-201 CUSIP: 285661AD6 325,000.000 313,182.040 327,188.550
EOP OPER LTD PARTNERSHIP EOP OPER LP 5.875 DUE 01-15-20 CUSIP: 268766BY7 750,000.000 765,610.750 786,076.500
EOP OPER LTD PARTNERSHIP EOP OPER 4.75 DUE 03-15-2014 BEO CUSIP: 268766BZ4 700,000.000 679,115.750 693,441.000
FORD MTR CR CO FORD MTR CR CO 7.25 DUE 10-25-2011 BEO CUSIP: 345397TY9 1,250,000.000 1,234,297.480 1,224,090.000
FORD MTR CR CO GLOBAL LANDMARK SECS-GLOBLS 7.375 CUSIP: 345397TS2 950,000.000 879,252.500 940,445.850
FORD MTR CR CO NT 7.375% DUE 10-28-2009 BEO CUSIP: 345397SM6 200,000.000 213,626.000 200,426.000
GEN MTRS ACCEP CORP NT DTD 09/12/2001 6.875 DUE 09-15-20 CUSIP: 370425RX0 1,950,000.000 1,813,848.790 2,000,111.100
HCA INC NT DTD 02/07/2006 6.5% DUE 02-15-2016/02-08-2 CUSIP: 404119AR0 350,000.000 348,495.000 294,875.000
HCA INC SR NT 5.75 DUE 03-15-2014 REG CUSIP: 404119AL3 1,950,000.000 1,887,231.000 1,618,500.000
LIBERTY MEDIA CORP SR DEB 8.5 DUE 07-15-2029/07-14-2 CUSIP: 530715AD3 375,000.000 370,459.500 377,046.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
17
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Corporate Debt Instruments - Other
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UNITED STATES - USD
LIBERTY MEDIA CORP SR EXCHANGEABLE EXCH INTO SPRINT 3 CUSIP: 530715AL5 175,000.000 103,250.000 108,500.000
LIBERTY MEDIA CORP SR EXCHANGEABLE DEB 4% DUE 11-15-2029/ CUSIP: 530715AG6 375,000.000 239,062.500 249,375.000
LIBERTY MEDIA CORP 8.25% DUE 02-01-2030 BEO CUSIP: 530715AJ0 200,000.000 197,418.250 196,045.600
LOCKHEED MARTIN CORP NT 6.15% DUE 09-01-2036/12-18-2 CUSIP: 539830AR0 325,000.000 337,320.750 341,457.680
MAY DEPT STORES CO CO 6.7 DUE 09-15-2028BEO CUSIP: 577778BH5 425,000.000 430,715.500 416,854.450
MAY DEPT STORES CO SR NT 6.7 DUE 07-15-2034/07-20-2 CUSIP: 577778CE1 80,000.000 78,268.800 78,909.680
NORFOLK SOUTHN CORP NT 7.7 DUE 05-15-2017 REG CUSIP: 655844AE8 250,000.000 292,685.000 290,752.250
PROVIDENT COS INC 7.25 DUE 03-15-2028 REG CUSIP: 743862AA2 125,000.000 124,786.250 131,032.750
PVTPL COX COMM INC NEW /TS/COXENTCOX COMM INC 5.875 DUE CUSIP: 224044BQ9 275,000.000 275,427.250 273,049.430
PVTPL OVERSEAS PVT INV CRP U S GVT GTD SER 1996 503-D TR CUSIP: 690353CJ4 164,443.540 164,443.540 165,588.070
PVTPL UNUMPROVIDENT FIN CO PLC BD 144A 6.85% DUE 11-15-20 CUSIP: 91529MAA0 100,000.000 99,893.000 103,969.700
RAYTHEON CO NT 8.3 DUE 03-01-2010 BEO CUSIP: 755111BH3 260,000.000 284,427.000 282,275.760
RAYTHEON CO 6.75 DUE 08-15-2007 REG CUSIP: 755111AE1 286,000.000 288,611.180 288,106.390
SAFECO CORP NT 6.875 DUE 07-15-2007 REG CUSIP: 786429AK6 100,000.000 100,572.240 100,857.600
SAFECO CORP SR NT 7.25 DUE 09-01-2012 BEO CUSIP: 786429AN0 170,000.000 193,460.400 183,750.960
UNUM CORP NT 6.75 DUE 12-15-2028 BEO CUSIP: 903192AA0 525,000.000 443,546.750 524,077.050
UNUMPROVIDENT CORP SR DEB 7.375% DUE 06-15-2032/06-14-2 CUSIP: 91529YAD8 100,000.000 96,125.000 106,717.700
UNUMPROVIDENT CORP SR NT 7.625% DUE 03-01-2011 BEO CUSIP: 91529YAC0 129,000.000 132,074.080 137,304.890
WELLPOINT INC NT 5.25% DUE 01-15-2016 BEO CUSIP: 94973VAK3 1,000,000.000 970,697.250 980,285.000
XEROX CORP NT 6.875 DUE 08-15-2011/08-14-2 CUSIP: 984121BN2 1,150,000.000 1,177,250.000 1,208,937.500
XEROX CORP SR NT 7.125% DUE 06-15-2010/06-14-2 CUSIP: 984121BL6 450,000.000 467,394.230 472,500.000
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TOTAL UNITED STATES - USD 22,538,577.05 22,804,019.65
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TOTAL CORPORATE DEBT INSTRUMENTS - OTHER 23,659,128.55 23,989,829.95
Corporate Stock - Common
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ASIA REGION - USD
FLEXTRONICS INTL LTD COM STK CUSIP: Y2573F102 18,900.000 195,975.990 216,972.000
UTI WORLDWIDE INC ORD NPV CUSIP: G87210103 4,700.000 94,684.680 140,530.000
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TOTAL ASIA REGION - USD 290,660.67 357,502.00
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
18
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CANADA - USD
CDN NAT RES LTD COM CDN NAT RES COM STK CUSIP: 136385101 21,600.000 1,176,955.390 1,149,768.000
CELESTICA INC SUB VTG SHS SUB VTG SHS CUSIP: 15101Q108 5,900.000 64,869.020 46,079.000
MAGNA INTL INC CL A CUSIP: 559222401 8,400.000 600,730.370 676,620.000
NORTEL NETWORKS CORP NEW COM NEW STK CUSIP: 656568508 7,350.000 155,751.440 196,465.500
NOVA CHEMICALS CORP COM CUSIP: 66977W109 14,300.000 358,939.370 398,970.000
PETRO-CDA COM PETRO-CANADA CUSIP: 71644E102 9,700.000 367,493.420 398,088.000
RESEARCH IN MOTION LTD COM CUSIP: 760975102 4,800.000 568,064.160 613,344.000
SUNCOR INC COM STK NPV CUSIP: 867229106 5,400.000 174,503.880 426,114.000
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TOTAL CANADA - USD 3,467,307.05 3,905,448.50
EUROPE REGION - USD
ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS CUSIP: 780259206 35,000.000 1,745,860.770 2,477,650.000
ORIENT-EXPRESS HOTELS COM CUSIP: G67743107 4,450.000 141,515.670 210,574.000
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TOTAL EUROPE REGION - USD 1,887,376.44 2,688,224.00
FRANCE - USD
ADR SANOFI-AVENTIS SPONSORED ADR CUSIP: 80105N105 107,000.000 4,708,322.890 4,940,190.000
ADR TOTAL SA CUSIP: 89151E109 3,000.000 186,705.710 215,760.000
THOMSON SA SPONSORED ADR CUSIP: 885118109 15,200.000 381,650.150 296,704.000
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TOTAL FRANCE - USD 5,276,678.75 5,452,654.00
GERMANY - USD
ADR SAP AKTIENGESELLSCHAFT SPONSORED ADR CUSIP: 803054204 10,100.000 399,977.400 536,310.000
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TOTAL GERMANY - USD 399,977.40 536,310.00
INDIA - USD
ADR INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1 EQUIT CUSIP: 456788108 5,500.000 292,416.310 300,080.000
ADR PATNI COMPUTER SYS SPONSORED ADR CUSIP: 703248203 7,500.000 154,133.200 152,850.000
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TOTAL INDIA - USD 446,549.51 452,930.00
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
19
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Corporate Stock - Common
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INTERNATIONAL REGION - USD
ADR NOKIA CORP SPONSORED ADR CUSIP: 654902204 10,700.000 198,254.950 217,424.000
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TOTAL INTERNATIONAL REGION - USD 198,254.95 217,424.00
JAPAN - USD
ADR HITACHI LTD A.D.R. FOR 10 COM CUSIP: 433578507 28,700.000 1,724,605.410 1,789,732.000
ADR HONDA MOTOR CO. LTD AMER DEPOSITARY SHARES REPRESENTIN CUSIP: 438128308 37,000.000 866,334.980 1,462,980.000
ADR MATSUSHITA ELEC INDL LTD ADR CUSIP: 576879209 194,200.000 2,650,919.880 3,901,478.000
ADR SONY CORP AMERN SH NEW CUSIP: 835699307 109,000.000 3,958,666.950 4,668,470.000
ADR TOYOTA MTR CORP ADR FOR 2 COM CUSIP: 892331307 10,300.000 1,220,436.390 1,383,393.000
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TOTAL JAPAN - USD 10,420,963.61 13,206,053.00
MEXICO - USD
ADR CEMEX SAB DE CV CUSIP: 151290889 17,100.000 520,142.240 579,348.000
AMER MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS CUSIP: 02364W105 20,200.000 637,334.880 913,444.000
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TOTAL MEXICO - USD 1,157,477.12 1,492,792.00
NETHERLANDS - USD
#REORG ADR MITTAL STL CO N V CL A N Y REGISTRY SH N/C TO CUSIP: 60684P101 5,500.000 220,517.000 231,990.000
ADR AEGON N V NY REGISTRY SHS SHS CUSIP: 007924103 110,518.000 1,492,999.750 2,094,316.100
ADR AKZO NOBEL N V SPONSORED ADR CUSIP: 010199305 38,300.000 1,260,227.740 2,331,321.000
ADR KONINKLIJKE PHILIPS ELECTRS N V N Y REGISTRY SH NEW 20 CUSIP: 500472303 24,400.000 838,182.360 916,952.000
ADR UNILEVER N V NEW YORK SHS NEW CUSIP: 904784709 67,000.000 1,324,348.300 1,825,750.000
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TOTAL NETHERLANDS - USD 5,136,275.15 7,400,329.10
NORTH AMERICA REGION - USD
ADR TEVA PHARMACEUTICAL INDS CUSIP: 881624209 9,750.000 329,278.520 303,030.000
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TOTAL NORTH AMERICA REGION - USD 329,278.52 303,030.00
SWEDEN - USD
ADR VOLVO AKTIEBOLAGET CL B CUSIP: 928856400 16,400.000 543,783.340 1,128,648.000
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TOTAL SWEDEN - USD 543,783.34 1,128,648.00
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
20
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SWITZERLAND - USD
ADR CR SUISSE GROUP SPONSORED ADR ISIN US2254011081 CUSIP: 225401108 38,300.000 2,404,355.870 2,675,255.000
ADR NOVARTIS AG CUSIP: 66987V109 38,500.000 1,891,776.470 2,211,440.000
ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 CUSIP: 771195104 13,600.000 802,574.970 1,217,170.080
ALCON INC COM CHF0.20 CUSIP: H01301102 35,250.000 2,993,755.270 3,939,892.500
UBS AG SHS COM CUSIP: H89231338 14,000.000 722,095.960 844,620.000
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TOTAL SWITZERLAND - USD 8,814,558.54 10,888,377.58
UNITED KINGDOM - USD
ADR BP P L C SPONSORED ADR CUSIP: 055622104 3,400.000 211,781.780 228,140.000
ADR GLAXOSMITHKLINE PLC SPONSORED ADR CUSIP: 37733W105 42,200.000 1,850,514.930 2,226,472.000
ADR UNILEVER PLC SPONSORED ADR NEW CUSIP: 904767704 33,580.000 750,785.560 934,195.600
ADR VODAFONE GROUP PLC NEW SPONSORED ADRNEW ADR CUSIP: 92857W209 80,675.000 2,028,913.860 2,241,151.500
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TOTAL UNITED KINGDOM - USD 4,841,996.13 5,629,959.10
UNITED STATES - USD
#REORG/AMERN PWR CONVERSION CASH MERGER EFF 2/14/07 CUSIP: 029066107 34,100.000 596,467.410 1,043,119.000
#REORG/BELLSOUTH CORP STK MERGER TO AT &T SEC# 2017924 EF CUSIP: 079860102 16,500.000 490,865.100 777,315.000
#REORG/HIBBETT SPORTING GOODS INC N/C TOHIBBETT SPORTS INC CUSIP: 428565105 11,600.000 193,911.140 354,148.000
ABBOTT LAB COM CUSIP: 002824100 33,000.000 1,457,116.990 1,607,430.000
ACCENTURE LTD BERMUDA CLS A COM CUSIP: G1150G111 4,600.000 152,513.460 169,878.000
ACE LTD ORD STK USD0.0416 CUSIP: G0070K103 1,800.000 98,416.080 109,026.000
ADAMS RESPIRATORY THERAPEUTICS INC COM STK CUSIP: 00635P107 4,650.000 206,862.260 189,766.500
ADOBE SYS INC COM CUSIP: 00724F101 30,600.000 985,088.770 1,258,272.000
ADR ACTIONS SEMICONDUCTOR CO LTD ADR ADR-COMMON STOCK CUSIP: 00507E107 16,000.000 134,149.040 132,800.000
ADR MELCO PBL ENTMT MACAU LTD ADR ADR CUSIP: 585464100 30,161.000 641,440.020 641,222.860
ADVANCED ANALOGIC TECHNOLOGIES INC COM CUSIP: 00752J108 14,700.000 167,055.880 79,233.000
ADVANCED MICRO DEVICES INC COM CUSIP: 007903107 60,100.000 2,036,289.380 1,223,035.000
ADVISORY BRD CO COM CUSIP: 00762W107 3,960.000 178,209.460 212,018.400
AEROFLEX INC COM CUSIP: 007768104 17,000.000 202,823.930 199,240.000
AFFILIATED MANAGERS GROUP INC COM STK CUSIP: 008252108 4,500.000 290,689.940 473,085.000
AGERE SYS INC COM CUSIP: 00845V308 9,000.000 112,320.000 172,530.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
21
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Corporate Stock - Common
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UNITED STATES - USD
AGILENT TECHNOLOGIES INC COM CUSIP: 00846U101 11,700.000 303,991.010 407,745.000
AIRGAS INC COM CUSIP: 009363102 2,630.000 67,942.240 106,567.600
AKAMAI TECHNOLOGIES INC COM STK CUSIP: 00971T101 14,700.000 726,355.980 780,864.000
ALCOA INC COM STK CUSIP: 013817101 65,700.000 1,700,923.200 1,971,657.000
ALKERMES INC COM CUSIP: 01642T108 9,200.000 170,067.720 123,004.000
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM CUSIP: 01988P108 6,000.000 157,685.160 161,940.000
ALLSTATE CORP COM CUSIP: 020002101 4,100.000 228,448.570 266,951.000
ALTRIA GROUP INC COM CUSIP: 02209S103 14,900.000 1,099,647.270 1,278,718.000
AMER EXPRESS CO COM CUSIP: 025816109 10,600.000 427,874.200 643,102.000
AMERN INTL GROUP INC COM CUSIP: 026874107 68,300.000 4,529,092.440 4,894,378.000
AMERN MED SYS HLDGS INC COM STK CUSIP: 02744M108 12,500.000 222,763.090 231,500.000
AMGEN INC COM CUSIP: 031162100 22,950.000 1,571,534.330 1,567,714.500
ANDERSONS INC COM CUSIP: 034164103 6,500.000 240,500.000 275,535.000
ANGIODYNAMICS INC COM STK CUSIP: 03475V101 7,200.000 164,367.510 154,728.000
ANIXTER INTL INC COM CUSIP: 035290105 4,150.000 241,493.990 225,345.000
APPLE INC CUSIP: 037833100 93,550.000 4,297,312.380 7,936,782.000
APPLEBEES INTL INC COM CUSIP: 037899101 8,100.000 189,694.800 199,827.000
ARMOR HLDGS INC COM CUSIP: 042260109 4,400.000 249,231.750 241,340.000
ARROW ELECTR INC COM CUSIP: 042735100 2,900.000 101,150.550 91,495.000
ARTHROCARE CORP COM CUSIP: 043136100 4,470.000 170,855.360 178,442.400
ASSURANT INC COM CUSIP: 04621X108 4,500.000 193,948.150 248,625.000
AT&T INC COM CUSIP: 00206R102 25,300.000 701,485.830 904,475.000
AUTOLIV INC COM STK CUSIP: 052800109 4,000.000 234,050.800 241,200.000
AVAYA INC COM CUSIP: 053499109 91,200.000 734,187.230 1,274,976.000
AVERY DENNISON CORP COM CUSIP: 053611109 3,500.000 207,279.800 237,755.000
AVIS BUDGET GROUP INC COM STK CUSIP: 053774105 5,830.000 132,407.200 126,452.700
AVON PRODS INC COM USD0.25 CUSIP: 054303102 27,100.000 783,559.110 895,384.000
BAKER HUGHES INC COM CUSIP: 057224107 33,900.000 1,184,512.930 2,530,974.000
BANK AMER CORP COM CUSIP: 060505104 47,455.000 1,812,504.090 2,533,622.450
BASIC ENERGY SVCS INC NEW COM CUSIP: 06985P100 10,290.000 227,766.550 253,648.500
BAXTER INTL INC COM CUSIP: 071813109 2,200.000 102,165.500 102,058.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
22
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31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
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Corporate Stock - Common
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UNITED STATES - USD
BE AEROSPACE INC COM CUSIP: 073302101 14,590.000 252,770.920 374,671.200
BECTON DICKINSON & CO COM CUSIP: 075887109 11,100.000 330,408.340 778,665.000
BMC SOFTWARE INC COM STK CUSIP: 055921100 44,500.000 810,679.960 1,432,900.000
BOEING CO COM CUSIP: 097023105 73,700.000 5,304,681.810 6,547,508.000
BORG WARNER INC COM CUSIP: 099724106 2,800.000 154,010.080 165,256.000
BRISTOL MYERS SQUIBB CO COM CUSIP: 110122108 62,700.000 1,408,207.090 1,650,264.000
BROADCOM CORP CL A CL A CUSIP: 111320107 127,625.000 3,402,095.270 4,123,563.750
BRONCO DRILLING CO INC COM CUSIP: 112211107 7,000.000 160,675.770 120,330.000
CA INC COM CUSIP: 12673P105 94,246.000 2,524,380.810 2,134,671.900
CAP 1 FNCL COM CUSIP: 14040H105 37,000.000 1,675,075.760 2,842,340.000
CARDINAL HLTH INC CUSIP: 14149Y108 69,000.000 3,743,846.240 4,445,670.000
CAREMARK RX INC COM CUSIP: 141705103 1,000.000 32,081.210 57,110.000
CARPENTER TECH CORP COM CUSIP: 144285103 1,340.000 144,775.160 137,376.800
CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM CUSIP: 146229109 7,880.000 175,874.540 200,940.000
CBS CORP NEW CL B CUSIP: 124857202 12,000.000 298,817.370 374,160.000
CELGENE CORP COM CUSIP: 151020104 27,800.000 840,821.890 1,599,334.000
CENT EUROPEAN DISTR CORP COM STK CUSIP: 153435102 10,900.000 263,915.910 323,730.000
CENT EUROPEAN MEDIA ENTERPRISES LTD NEW COM STK CUSIP: G20045202 3,990.000 205,832.790 279,300.000
CENTEX CORP COM CUSIP: 152312104 32,300.000 1,977,967.150 1,817,521.000
CENTRAL GARDEN & PET CO COM CUSIP: 153527106 3,000.000 131,853.340 145,260.000
CERIDIAN CORP NEW COM CUSIP: 156779100 5,700.000 141,856.470 159,486.000
CHEVRON CORP COM CUSIP: 166764100 81,311.000 3,788,696.550 5,978,797.830
CHGO MERCANTILE EXCHANGE HLDGS INC CL A CUSIP: 167760107 2,800.000 1,337,715.750 1,427,300.000
CHUBB CORP COM CUSIP: 171232101 40,700.000 1,507,146.390 2,153,437.000
CIGNA CORP COM CUSIP: 125509109 2,500.000 271,276.780 328,925.000
CISCO SYS INC COM CUSIP: 17275R102 138,800.000 3,121,134.120 3,793,404.000
CIT GROUP INC NEW COM CUSIP: 125581108 4,900.000 225,324.540 273,273.000
CITIGROUP INC COM CUSIP: 172967101 107,100.000 4,989,379.810 5,965,470.000
CLOROX CO COM CUSIP: 189054109 3,950.000 239,289.920 253,392.500
COACH INC COM CUSIP: 189754104 43,000.000 1,145,114.290 1,847,280.000
COCA COLA CO COM CUSIP: 191216100 5,900.000 244,129.020 284,675.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
23
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Corporate Stock - Common
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UNITED STATES - USD
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACL A CUSIP: 192446102 17,100.000 942,778.010 1,319,436.000
COLGATE-PALMOLIVE CO COM CUSIP: 194162103 4,500.000 248,940.000 293,580.000
COMCAST CORP NEW CL A CL A CUSIP: 20030N101 223,757.000 6,381,653.730 9,471,633.810
COMCAST CORP NEW CL A SPL CL A SPL CUSIP: 20030N200 53,000.000 2,091,150.550 2,219,640.000
COMERICA INC COM CUSIP: 200340107 12,000.000 678,711.820 704,160.000
COMPUTER SCI CORP COM CUSIP: 205363104 32,500.000 1,163,364.930 1,734,525.000
COMPUWARE CORP COM CUSIP: 205638109 110,300.000 776,610.040 918,799.000
CONCEPTUS INC COM CUSIP: 206016107 6,500.000 129,252.180 138,385.000
CONOCOPHILLIPS COM CUSIP: 20825C104 45,700.000 1,691,639.440 3,288,115.000
CONSECO INC COM NEW STK CUSIP: 208464883 22,000.000 456,702.770 439,560.000
COPA HOLDINGS SA COM STK CUSIP: P31076105 4,550.000 181,450.290 211,848.000
CORNING INC COM CUSIP: 219350105 72,600.000 1,389,027.070 1,358,346.000
CORPORATE EXECUTIVE BRD CO COMMON STOCK CUSIP: 21988R102 1,600.000 110,532.440 140,320.000
COUNTRYWIDE FINL CORP COM STK $.05 PAR CUSIP: 222372104 19,600.000 810,766.780 832,020.000
CROCS INC COM CUSIP: 227046109 7,920.000 212,140.930 342,144.000
CROWN HLDGS INC COM CUSIP: 228368106 8,300.000 155,389.030 173,636.000
CUMMINS INC CUSIP: 231021106 1,900.000 232,714.420 224,542.000
DAIMLERCHRYSLER AG ORD NPV(REGD) CUSIP: D1668R123 3,800.000 199,458.200 233,358.000
DELL INC COM STK CUSIP: 24702R101 85,000.000 1,927,829.840 2,132,650.000
DIGENE CORP COM CUSIP: 253752109 3,250.000 157,968.250 155,740.000
DISNEY WALT CO COM CUSIP: 254687106 42,000.000 1,144,348.020 1,439,340.000
DOBSON COMMUNICATIONS CORP CL A CUSIP: 256069105 16,300.000 142,188.660 141,973.000
DOMINION RES INC VA NEW COM CUSIP: 25746U109 4,700.000 346,360.860 394,048.000
DOW CHEM CO COM CUSIP: 260543103 89,500.000 3,121,420.940 3,574,630.000
DU PONT E I DE NEMOURS & CO COM STK CUSIP: 263534109 1,200.000 47,238.240 58,452.000
DUKE ENERGY CORP NEW COM STK CUSIP: 26441C105 39,600.000 780,095.750 1,315,116.000
EARTHLINK INC COM STK CUSIP: 270321102 22,000.000 146,233.400 156,200.000
EATON CORP COM CUSIP: 278058102 3,700.000 244,664.350 278,018.000
EBAY INC COM CUSIP: 278642103 23,900.000 747,541.440 718,673.000
ECHOSTAR COMMUNICATIONS CORP NEW CL A CUSIP: 278762109 26,000.000 786,665.500 988,780.000
ELECTR ARTS COM CUSIP: 285512109 13,800.000 680,659.180 694,968.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
24
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31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
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ELECTR DATA SYS CORP NEW COM CUSIP: 285661104 193,600.000 4,341,798.300 5,333,680.000
ELECTRONICS FOR IMAGING INC COM CUSIP: 286082102 8,600.000 238,864.740 228,588.000
EMBARQ CORP COM STK CUSIP: 29078E105 1,140.000 48,938.580 59,918.400
EMULEX CORP COM NEW CUSIP: 292475209 9,000.000 186,373.700 175,590.000
ENERGY CONVERSION DEVICES INC COM CUSIP: 292659109 4,380.000 112,001.110 148,832.400
ENSCO INTL INC COM CUSIP: 26874Q100 4,100.000 195,406.000 205,246.000
ENTERGY CORP NEW COM CUSIP: 29364G103 4,100.000 285,317.400 378,512.000
ESCHELON TELECOM INC COM STK CUSIP: 296290109 11,200.000 200,990.140 221,872.000
EURONET WORLDWIDE INC COM CUSIP: 298736109 7,300.000 195,973.250 216,737.000
EVEREST RE GROUP COM CUSIP: G3223R108 4,375.000 450,732.550 429,231.250
EXAR CORP COM CUSIP: 300645108 13,700.000 183,145.930 178,100.000
EXELON CORP COM CUSIP: 30161N101 30,600.000 1,841,322.570 1,893,834.000
EXXON MOBIL CORP COM CUSIP: 30231G102 27,300.000 1,659,492.470 2,091,999.000
EXXON MOBIL CORP COM CUSIP: 30231G102 36,100.000 1,785,078.570 2,766,343.000
F P L GROUP INC COM CUSIP: 302571104 22,600.000 908,355.830 1,229,892.000
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN COM CUSIP: 313400301 27,000.000 1,706,914.500 1,833,300.000
FEDEX CORP COM CUSIP: 31428X106 36,000.000 2,368,174.050 3,910,320.000
FEDT DEPT STORES INC DEL COM CUSIP: 31410H101 43,902.000 968,282.530 1,673,983.260
FINISAR CORP COM CUSIP: 31787A101 30,000.000 108,595.170 96,900.000
FIRST DATA CORP COM CUSIP: 319963104 6,100.000 153,320.030 155,672.000
FIRST MERCURY FINL CORP COM CUSIP: 320841109 14,500.000 246,500.000 341,040.000
FIRSTENERGY CORP COM CUSIP: 337932107 13,200.000 513,595.610 795,960.000
FLOWSERVE CORP COM CUSIP: 34354P105 16,700.000 946,918.850 842,849.000
FLUOR CORP NEW COM CUSIP: 343412102 6,100.000 512,028.350 498,065.000
FNMA COM STK CUSIP: 313586109 10,000.000 569,134.320 593,900.000
FORMFACTOR INC COM STK CUSIP: 346375108 3,650.000 135,280.470 135,962.500
FORTUNE BRANDS INC COM STK CUSIP: 349631101 12,500.000 969,626.380 1,067,375.000
FRKLN RES INC COM CUSIP: 354613101 29,000.000 2,501,752.230 3,194,930.000
GAP INC COM CUSIP: 364760108 91,200.000 1,452,427.630 1,778,400.000
GARDNER DENVER INC COM CUSIP: 365558105 7,700.000 244,863.560 287,287.000
GEN MILLS INC COM CUSIP: 370334104 5,800.000 283,270.840 334,080.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
25
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31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
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Corporate Stock - Common
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UNITED STATES - USD
GENENTECH INC COM STK CUSIP: 368710406 56,300.000 3,468,932.060 4,567,619.000
GENERAL ELEC CO COM CUSIP: 369604103 211,600.000 7,162,091.730 7,873,636.000
GENLYTE GROUP INC COM CUSIP: 372302109 3,250.000 250,877.680 253,857.500
GENUINE PARTS CO COM CUSIP: 372460105 27,000.000 858,645.870 1,280,610.000
GENWORTH FINL INC COM CL A CUSIP: 37247D106 69,400.000 2,003,280.310 2,374,174.000
GFI GROUP INC COM STK CUSIP: 361652209 7,680.000 249,590.610 478,156.800
GILEAD SCI INC COM CUSIP: 375558103 77,600.000 3,545,080.170 5,038,568.000
GLOBALSANTAFE CORPORATION GLOBAL SANTA FE CORP CUSIP: G3930E101 18,600.000 957,307.100 1,093,308.000
GMX RES INC COM STK CUSIP: 38011M108 8,200.000 227,346.520 291,100.000
GOLDMAN SACHS GROUP INC COM CUSIP: 38141G104 17,565.000 2,001,415.240 3,501,582.750
GOOGLE INC CL A CL A CUSIP: 38259P508 20,375.000 6,233,891.050 9,382,280.000
HALLIBURTON CO COM CUSIP: 406216101 110,400.000 2,637,068.840 3,427,920.000
HANSEN NAT CORP COM CUSIP: 411310105 12,000.000 210,068.280 404,160.000
HARRAH S ENTMT INC COM STK CUSIP: 413619107 9,400.000 636,481.340 777,568.000
HARTFORD FINL SVCS CORP - DEL COM CUSIP: 416515104 6,600.000 543,466.690 615,846.000
HEALTHEXTRAS INC COM STK CUSIP: 422211102 4,500.000 83,666.790 108,450.000
HEICO CORP NEW CL A CL A CUSIP: 422806208 8,580.000 185,876.330 279,536.400
HERCULES INC VTG COM CUSIP: 427056106 5,800.000 82,840.240 111,998.000
HERTZ GLOBAL HLDGS INC COM CUSIP: 42805T105 23,600.000 354,000.000 410,404.000
HEWLETT PACKARD CO COM CUSIP: 428236103 269,300.000 7,073,489.570 11,092,467.000
HILTON HOTELS CORP COM CUSIP: 432848109 42,100.000 1,121,556.300 1,469,290.000
HLTH MGMT ASSOC INC NEW CL A COM CUSIP: 421933102 41,900.000 871,245.420 884,509.000
HOME DEPOT INC COM CUSIP: 437076102 32,500.000 1,275,754.140 1,305,200.000
HUB INTL LTD COM CUSIP: 44332P101 4,350.000 123,773.150 136,546.500
HUNTINGTON BANCSHARES INC COM CUSIP: 446150104 9,600.000 233,173.440 228,000.000
ICONIX BRAND GROUP INC COM CUSIP: 451055107 14,000.000 210,610.440 271,460.000
ICU MED INC COM CUSIP: 44930G107 4,300.000 189,058.560 174,924.000
IDEARC INC COM STK CUSIP: 451663108 1,215.000 28,107.750 34,809.750
ILLUMINA INC COM CUSIP: 452327109 3,500.000 59,257.930 137,585.000
IMMUCOR INC COM STK CUSIP: 452526106 12,200.000 243,055.840 356,606.000
INGERSOLL-RAND CO CL A COM STK CUSIP: G4776G101 2,100.000 82,955.040 82,173.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
26
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31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
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UNITED STATES - USD
INTEGRA LIFESCIENCES HLDG CORP COM DESP CUSIP: 457985208 4,860.000 189,216.750 206,987.400
INTERCONTINENTALEXCHANGE INC COM CUSIP: 45865V100 2,600.000 225,261.900 280,540.000
INTERNAP DELAWARE INC COM PAR $.001 COM STK CUSIP: 45885A300 10,110.000 193,848.480 200,885.700
INTERNATIONAL BUSINESS MACHS CORP COM COM CUSIP: 459200101 3,900.000 316,797.000 378,885.000
INTERPUBLIC GROUP COMPANIES INC COM CUSIP: 460690100 145,100.000 1,453,415.020 1,776,024.000
INTL GAME TECH COM CUSIP: 459902102 4,000.000 176,839.760 184,800.000
INTL PAPER CO COM CUSIP: 460146103 16,000.000 551,673.810 545,600.000
INVENTIV HEALTH INC COM STK CUSIP: 46122E105 8,590.000 213,551.440 303,656.500
I2 TECHNOLOGIES INC COM NEW CUSIP: 465754208 11,500.000 223,633.750 262,430.000
JANUS CAP GROUP INC COM CUSIP: 47102X105 10,700.000 176,511.830 231,013.000
JONES APPAREL GROUP INC COM CUSIP: 480074103 5,800.000 182,584.000 193,894.000
JONES LANG LASALLE INC COM STK CUSIP: 48020Q107 3,000.000 97,518.820 276,510.000
JPMORGAN CHASE & CO COM CUSIP: 46625H100 80,900.000 3,063,151.890 3,907,470.000
KELLOGG CO COM CUSIP: 487836108 5,100.000 223,992.510 255,306.000
KENEXA CORP COM CUSIP: 488879107 5,290.000 172,522.090 175,945.400
KEYCORP NEW COM CUSIP: 493267108 8,400.000 284,769.280 319,452.000
KIMBERLY-CLARK CORP COM CUSIP: 494368103 5,100.000 295,405.260 346,545.000
KNOLL INC COM NEW COM CUSIP: 498904200 17,000.000 332,571.800 374,000.000
KNOT INC COM STK CUSIP: 499184109 8,800.000 143,233.260 230,912.000
KOHLS CORP COM CUSIP: 500255104 41,000.000 2,684,041.000 2,805,630.000
KRISPY KREME DOUGHNUTS INC COM STK CUSIP: 501014104 15,000.000 160,286.860 166,500.000
KROGER CO COM CUSIP: 501044101 12,000.000 218,835.600 276,840.000
LAS VEGAS SANDS CORP COM STK CUSIP: 517834107 6,700.000 543,272.710 599,516.000
LAZARD LTD COM CLASS 'A' USD0.01 CUSIP: G54050102 12,000.000 558,486.450 568,080.000
LEGG MASON INC COM CUSIP: 524901105 20,550.000 1,915,094.210 1,953,277.500
LIBERTY MEDIA CORP NEW CAP COM SER A CUSIP: 53071M302 7,195.000 477,126.990 704,966.100
LIBERTY MEDIA CORP NEW INTERACTIVE COM SER A CUSIP: 53071M104 26,475.000 451,327.530 571,065.750
LIFE TIME FITNESS INC COM CUSIP: 53217R207 6,430.000 187,554.630 311,919.300
LIZ CLAIBORNE INC COM CUSIP: 539320101 2,300.000 79,314.350 99,958.000
LKQ CORP COM LKQ CORP CUSIP: 501889208 12,300.000 261,667.750 282,777.000
LOCKHEED MARTIN CORP COM CUSIP: 539830109 8,100.000 518,460.930 745,767.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
27
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31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
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UNITED STATES - USD
LOEWS CORP COM CUSIP: 540424108 40,000.000 610,911.320 1,658,800.000
LOWES COS INC COM CUSIP: 548661107 13,400.000 407,257.480 417,410.000
LTD BRANDS CUSIP: 532716107 8,300.000 193,170.880 240,202.000
LUBRIZOL CORP COM CUSIP: 549271104 3,400.000 153,678.980 170,442.000
MARATHON OIL CORP COM CUSIP: 565849106 4,800.000 383,145.800 444,000.000
MARRIOTT INTL INC NEW COM STK CL A CUSIP: 571903202 13,700.000 463,888.040 653,764.000
MARVELL TECH GROUP COM USD0.002 CUSIP: G5876H105 89,500.000 1,527,850.540 1,717,505.000
MASCO CORP COM CUSIP: 574599106 54,500.000 1,294,090.410 1,627,915.000
MATRIA HEALTHCARE INC COM NEW CUSIP: 576817209 2,800.000 81,544.050 80,444.000
MATTEL INC COM CUSIP: 577081102 6,000.000 99,484.200 135,960.000
MBIA INC COM CUSIP: 55262C100 11,800.000 624,524.070 862,108.000
MC DONALDS CORP COM CUSIP: 580135101 170,500.000 4,578,108.700 7,558,265.000
MEASUREMENT SPECIALTIES INC COM CUSIP: 583421102 8,000.000 219,887.470 173,120.000
MEN S WEARHOUSE INC COMMOM CUSIP: 587118100 6,000.000 173,184.510 229,560.000
MERCK & CO INC COM CUSIP: 589331107 37,700.000 1,372,642.030 1,643,720.000
MERRILL LYNCH & CO INC COM STK CUSIP: 590188108 47,800.000 2,977,213.250 4,450,180.000
METLIFE INC COM ISIN US59156R1086 CUSIP: 59156R108 41,700.000 1,921,209.820 2,460,717.000
MICROS SYS INC COM CUSIP: 594901100 5,500.000 253,925.400 289,850.000
MICROSEMI CORP COM CUSIP: 595137100 5,900.000 153,360.860 115,935.000
MICROSOFT CORP COM CUSIP: 594918104 144,300.000 3,998,118.650 4,308,798.000
MONRO MUFFLER BRAKE INC COM CUSIP: 610236101 6,310.000 182,745.310 221,481.000
MONSANTO CO NEW COM CUSIP: 61166W101 14,106,168.000 204,888,942.880 740,997,005.040
MORGAN STANLEY CUSIP: 617446448 6,300.000 288,580.430 513,009.000
MOSAIC CO COM CUSIP: 61945A107 15,600.000 216,809.850 333,216.000
MOTOROLA INC COM CUSIP: 620076109 187,000.000 3,454,846.240 3,844,720.000
NATL CY CORP COM CUSIP: 635405103 9,300.000 317,439.300 340,008.000
NCR CORP COM CUSIP: 62886E108 21,200.000 286,475.070 906,512.000
NETWORK APPLIANCE INC DEL CUSIP: 64120L104 42,700.000 1,015,694.820 1,677,256.000
NEWS CORP CL A COM CUSIP: 65248E104 297,100.000 4,210,526.480 6,381,708.000
NEWSTAR FINL INC COMSTK CUSIP: 65251F105 12,500.000 220,203.960 230,625.000
NIGHTHAWK RADIOLOGY HLDGS INC COM STK CUSIP: 65411N105 6,910.000 132,022.070 176,205.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
28
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31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
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Corporate Stock - Common
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UNITED STATES - USD
NII HLDGS INC COM NEW CL B NEW CUSIP: 62913F201 7,400.000 418,640.480 476,856.000
NIKE INC CL B CL B CUSIP: 654106103 29,500.000 2,587,897.310 2,921,385.000
NORTHROP GRUMMAN CORP COM CUSIP: 666807102 25,100.000 1,608,527.350 1,699,270.000
NOVEN PHARMACEUTICALS INC COM CUSIP: 670009109 5,800.000 120,061.720 147,610.000
NUANCE COMMUNICATIONS INC COM CUSIP: 67020Y100 20,400.000 221,740.380 233,784.000
NUTRI SYS INC NEW COM CUSIP: 67069D108 2,100.000 136,829.700 133,119.000
NVIDIA CORP COM CUSIP: 67066G104 18,450.000 525,819.310 682,834.500
NYSE GROUP INC COM STK CUSIP: 62949W103 20,900.000 1,369,911.720 2,031,480.000
OCCIDENTAL PETE CORP COM CUSIP: 674599105 38,500.000 782,203.750 1,879,955.000
OLD DOMINION FGHT LINE INC COM CUSIP: 679580100 6,100.000 162,216.950 146,827.000
OLD REP INTL CORP COM CUSIP: 680223104 6,000.000 128,345.400 139,680.000
OMNICELL INC COM CUSIP: 68213N109 10,100.000 141,733.300 188,163.000
ON SEMICONDUCTOR CORP COM CUSIP: 682189105 25,000.000 151,370.700 189,250.000
OPNET TECHNOLOGIES INC COM ISIN US6837571081 CUSIP: 683757108 8,900.000 134,865.260 128,605.000
OPTIONSXPRESS HLDGS INC COM STK CUSIP: 684010101 6,000.000 153,475.480 136,140.000
ORACLE CORP COM CUSIP: 68389X105 60,100.000 1,091,563.080 1,030,114.000
OWENS ILL INC COM NEW CUSIP: 690768403 7,700.000 145,367.560 142,065.000
PARTNERRE HLDG LTD COM STK CUSIP: G6852T105 2,900.000 176,431.940 205,987.000
PDL BIOPHARMA INC COM CUSIP: 69329Y104 7,800.000 153,116.210 157,092.000
PENNEY J.C CO INC COM CUSIP: 708160106 18,950.000 1,046,697.030 1,465,972.000
PEPSICO INC COM CUSIP: 713448108 18,200.000 1,017,861.490 1,138,410.000
PERFICIENT INC COM STK CUSIP: 71375U101 9,500.000 152,020.600 155,895.000
PERICOM SEMICONDUCTOR CORP COM CUSIP: 713831105 15,900.000 184,901.670 182,373.000
PFIZER INC COM STK $.11 1/9 PAR CUSIP: 717081103 257,000.000 6,564,946.400 6,656,300.000
PHYSICIANS FORMULA HLDGS INC COM CUSIP: 719427106 9,500.000 161,500.000 177,555.000
PINNACLE W. CAP CORP COM CUSIP: 723484101 5,000.000 208,649.000 253,450.000
PITNEY BOWES INC COM CUSIP: 724479100 26,300.000 948,291.490 1,214,797.000
PMC SIERRA INC COM CUSIP: 69344F106 25,600.000 201,560.380 171,776.000
POOL CORP COM STK CUSIP: 73278L105 4,500.000 179,397.780 176,265.000
PPG IND INC COM CUSIP: 693506107 4,400.000 259,134.040 282,524.000
PRIVATEBANCORP INC COM CUSIP: 742962103 4,740.000 205,343.020 197,326.200
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
29
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31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
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Corporate Stock - Common
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UNITED STATES - USD
PROASSURANCE CORP COM CUSIP: 74267C106 2,500.000 124,061.750 124,800.000
PROCTER & GAMBLE CO COM CUSIP: 742718109 121,925.000 6,684,369.630 7,836,119.750
PRUDENTIAL FINL INC COM CUSIP: 744320102 2,900.000 122,412.440 248,994.000
PSS WORLD MED INC COM CUSIP: 69366A100 15,000.000 242,377.410 292,950.000
PSYCHIATRIC SOLUTIONS INC COM CUSIP: 74439H108 9,000.000 180,551.880 337,680.000
PULTE HOMES INC COM CUSIP: 745867101 28,600.000 1,040,693.940 947,232.000
QUALCOMM INC COM CUSIP: 747525103 120,800.000 4,866,443.300 4,565,032.000
QUIKSILVER INC COM CUSIP: 74838C106 13,200.000 182,015.170 207,900.000
R H DONNELLEY CORP COM NEW CUSIP: 74955W307 12,300.000 739,532.230 771,579.000
RACKABLE SYS INC COM CUSIP: 750077109 7,000.000 243,356.850 216,790.000
RADIATION THERAPY SVCS INC COM CUSIP: 750323206 8,350.000 275,568.650 263,192.000
RAYTHEON CO WT EXP CUSIP: 755111119 101.000 0.000 1,809.920
RBC BEARINGS INC COM CUSIP: 75524B104 9,400.000 192,700.000 269,404.000
REALOGY CORP COM STK CUSIP: 75605E100 19,425.000 558,530.360 588,966.000
REGAL BELOIT CORP COM CUSIP: 758750103 3,900.000 202,031.430 204,789.000
RIGHTNOW TECHNOLOGIES INC COM CUSIP: 76657R106 11,750.000 174,193.050 202,335.000
ROCKWELL COLLINS INC COM CUSIP: 774341101 6,800.000 418,715.200 430,372.000
ROHM & HAAS CO COM CUSIP: 775371107 25,300.000 916,260.190 1,293,336.000
ROPER INDS INC NEW COM CUSIP: 776696106 5,230.000 137,397.490 262,755.200
ROWAN COMPANIES INC COM CUSIP: 779382100 3,000.000 129,844.200 99,600.000
RUTHS CHRIS STEAK HSE INC COM STK CUSIP: 783332109 10,200.000 187,952.540 186,456.000
SAFECO CORP COM CUSIP: 786429100 21,000.000 1,051,394.650 1,313,550.000
SAFEWAY INC COM NEW CUSIP: 786514208 30,500.000 729,527.550 1,054,080.000
SAKS INC COM CUSIP: 79377W108 7,100.000 112,042.260 126,522.000
SARA LEE CORP COM CUSIP: 803111103 15,200.000 254,640.840 258,856.000
SCHERING-PLOUGH CORP COM CUSIP: 806605101 147,300.000 3,192,397.230 3,482,172.000
SCHLUMBERGER LTD COM STK CUSIP: 806857108 59,200.000 3,096,141.350 3,739,072.000
SCHWAB CHARLES CORP COM NEW CUSIP: 808513105 101,000.000 1,615,046.350 1,953,340.000
SKYWORKS SOLUTIONS INC COM CUSIP: 83088M102 22,800.000 157,178.640 161,424.000
SMURFIT-STONE CONTAINER CORP COM CUSIP: 832727101 9,300.000 125,279.370 98,208.000
SOLUTIA INC COM STK CUSIP: 834376105 363,046.000 7,063,178.900 270,469.270
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
30
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
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Corporate Stock - Common
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
SONOCO PROD CO COM CUSIP: 835495102 5,000.000 164,090.000 190,300.000
SPIRIT AEROSYSTEMS HLDGS INC CL A CUSIP: 848574109 22,600.000 644,952.400 756,422.000
SPRINT NEXTEL CORP CUSIP: 852061100 125,000.000 2,449,723.420 2,361,250.000
SPX CORP COM CUSIP: 784635104 3,300.000 158,526.390 201,828.000
ST JOE CO COM CUSIP: 790148100 12,700.000 764,597.200 680,339.000
ST JUDE MED INC COM CUSIP: 790849103 45,100.000 1,929,057.620 1,648,856.000
ST PAUL TRAVELERS CORP CUSIP: 792860108 103,600.000 4,234,166.730 5,562,284.000
STANLEY INC COM CUSIP: 854532108 10,300.000 133,900.000 174,173.000
STARBUCKS CORP COM CUSIP: 855244109 14,300.000 529,210.940 506,506.000
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM STK CUSIP: 85590A401 40,300.000 2,340,613.670 2,518,750.000
SUN HEALTHCARE GROUP INC COM NEW COM NEW CUSIP: 866933401 19,000.000 214,329.000 239,970.000
SUN MICROSYSTEMS INC COM STK $.00067 PAR CUSIP: 866810104 237,600.000 916,023.310 1,287,792.000
SUN TR BANKS INC COM CUSIP: 867914103 5,000.000 352,963.000 422,250.000
SUNOCO INC COM CUSIP: 86764P109 3,300.000 213,370.810 205,788.000
SUPERIOR ENERGY SVCS INC COM CUSIP: 868157108 8,500.000 225,914.690 277,780.000
SUPERIOR WELL SVCS INC COM STK CUSIP: 86837X105 13,000.000 233,473.850 332,280.000
SYSTEMS XCELLENCE INC COM NEW COM CUSIP: 871929204 8,437.000 163,193.490 170,174.290
TARGET CORP COM CUSIP: 87612E106 47,400.000 2,420,751.930 2,704,170.000
TECH DATA CORP COM CUSIP: 878237106 2,800.000 116,254.880 106,036.000
TELLABS INC COM CUSIP: 879664100 7,000.000 93,170.000 71,820.000
TENET HEALTHCARE CORP COM CUSIP: 88033G100 76,600.000 583,410.430 533,902.000
TEXTRON INC COM CUSIP: 883203101 1,900.000 159,393.280 178,163.000
THERMO FISHER CORP CUSIP: 883556102 33,000.000 645,898.080 1,494,570.000
TIFFANY & CO COM CUSIP: 886547108 16,400.000 639,324.730 643,536.000
TIME WARNER INC NEW COM CUSIP: 887317105 355,200.000 5,967,122.730 7,736,256.000
TORCHMARK CORP COM CUSIP: 891027104 4,200.000 234,463.830 267,792.000
TOWER GROUP INC COM CUSIP: 891777104 4,700.000 144,198.000 146,029.000
TRANSACTION SYS ARCHITECTS INC COM CUSIP: 893416107 10,450.000 350,278.460 340,356.500
TRANSOCEAN INC CUSIP: G90078109 12,500.000 784,659.880 1,011,125.000
TRIDENT MICROSYSTEMS INC COM CUSIP: 895919108 7,400.000 157,546.870 134,532.000
TWEEN BRANDS INC COM STK CUSIP: 901166108 5,300.000 187,606.400 211,629.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
31
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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
TYCO INTL LTD NEW COM CUSIP: 902124106 142,200.000 3,730,746.580 4,322,880.000
ULTIMATE SOFTWARE GROUP INC COM CUSIP: 90385D107 9,000.000 192,770.090 209,340.000
UNION PAC CORP COM CUSIP: 907818108 43,000.000 2,546,923.560 3,956,860.000
UNIONBANCAL CORP DE COM STK CUSIP: 908906100 3,900.000 253,134.320 238,875.000
UNITED CMNTY BKS INC BLAIRSVILLE GA CDT-CAP STK CDT-CA CUSIP: 90984P105 8,000.000 224,473.380 258,560.000
UNITED NAT FOODS INC COM CUSIP: 911163103 7,200.000 181,253.740 258,624.000
UNITED TECHNOLOGIES CORP COM CUSIP: 913017109 28,775.000 1,567,309.690 1,799,013.000
UNITEDHEALTH GROUP INC COM CUSIP: 91324P102 19,750.000 994,787.480 1,061,167.500
UNUMPROVIDENT CORP COM CUSIP: 91529Y106 86,700.000 1,858,421.200 1,801,626.000
UNVL COMPRESSION HLDGS INC COM STK CUSIP: 913431102 2,380.000 110,653.830 147,821.800
US BANCORP CUSIP: 902973304 7,900.000 234,476.740 285,901.000
VALUECLICK INC COM STK ISIN#US92046N1028 CUSIP: 92046N102 5,800.000 102,952.840 137,054.000
VARIAN SEMICONDUCTOR EQUIPTMENT ASSOCS INC COM CUSIP: 922207105 7,005.000 184,389.860 318,867.600
VCA ANTECH INC COM STK CUSIP: 918194101 7,900.000 106,338.520 254,301.000
VERIZON COMMUNICATIONS COM CUSIP: 92343V104 24,300.000 743,701.560 904,932.000
VIACOM INC NEW CL B CUSIP: 92553P201 2,800.000 128,636.690 114,884.000
VIASYS HEALTHCARE INC COM NEW CUSIP: 92553Q209 10,950.000 285,771.340 304,629.000
VOLCOM INC COM CUSIP: 92864N101 7,320.000 219,875.140 216,452.400
WACHOVIA CORP NEW COM CUSIP: 929903102 96,634.000 3,196,738.320 5,503,306.300
WADDELL & REED FINL INC CL A COM CUSIP: 930059100 4,200.000 95,392.080 114,912.000
WAL-MART STORES INC COM CUSIP: 931142103 117,400.000 5,561,173.070 5,421,532.000
WALGREEN CO COM CUSIP: 931422109 17,100.000 676,335.080 784,719.000
WASHINGTON MUT INC COM CUSIP: 939322103 15,600.000 651,239.860 709,644.000
WASTE MGMT INC DEL COM STK CUSIP: 94106L109 17,400.000 531,417.150 639,798.000
WELLPOINT INC COM CUSIP: 94973V107 124,200.000 7,729,124.960 9,773,298.000
WELLS FARGO & CO NEW COM STK CUSIP: 949746101 56,400.000 1,434,922.660 2,005,584.000
WEYERHAEUSER CO COM CUSIP: 962166104 8,200.000 507,724.280 579,330.000
WHOLE FOODS MKT INC COM CUSIP: 966837106 13,700.000 637,140.250 642,941.000
WILLIAMS SCOTSMAN INTL INC COM STK CUSIP: 96950G102 11,900.000 254,397.550 233,478.000
WILLIAMS SONOMA INC COM CUSIP: 969904101 2,600.000 88,623.380 81,744.000
WITNESS SYS INC COM CUSIP: 977424100 10,500.000 214,513.080 184,065.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
32
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31 DEC 06 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
WORLD FUEL SERVICE COM STK USD0.01 CUSIP: 981475106 7,000.000 239,113.770 311,220.000
WRIGLEY WM JR CO CAP CUSIP: 982526105 27,200.000 1,422,533.170 1,406,784.000
WYETH COM CUSIP: 983024100 48,800.000 1,953,019.630 2,484,896.000
WYNDHAM WORLDWIDE CORP COM STK CUSIP: 98310W108 14,160.000 510,537.480 453,403.200
XEROX CORP COM CUSIP: 984121103 184,200.000 1,858,152.640 3,122,190.000
XL CAP LTD SHS A CUSIP: G98255105 9,000.000 598,311.550 648,180.000
YAHOO INC COM CUSIP: 984332106 29,100.000 849,251.400 743,214.000
YUM BRANDS INC COM CUSIP: 988498101 7,400.000 380,557.800 435,120.000
ZIONS BANCORP COM CUSIP: 989701107 11,950.000 973,445.250 985,158.000
5 STAR QUAL CARE INC COM CUSIP: 33832D106 23,500.000 250,328.220 262,025.000
5TH 3RD BANCORP COM CUSIP: 316773100 8,000.000 300,000.000 327,440.000
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TOTAL UNITED STATES - USD 551,975,290.89 1,167,892,982.33
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL CORPORATE STOCK - COMMON 595,186,428.07 1,221,552,663.61
Participant Loans
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
MONSANTO PARTICIPANT LOANS CUSIP: 999899602 19,038,840.460 19,038,840.460 19,038,840.460
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 19,038,840.46 19,038,840.46
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL PARTICIPANT LOANS 19,038,840.46 19,038,840.46
Value of Interest in Common/Collective Trusts
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
COLTV STIF CUSIP: 195997KR1 25,008,193.500 25,008,193.500 25,008,193.500
MFB NTGI-QM COLTV DAILY RUSSELL 1000 VALUE EQTY INDEX F CUSIP: 658991369 27,889.350 19,614,081.630 23,793,910.510
MFB NTGI-QM COLTV DAILY RUSSELL 2000 VALUE EQTY INDEX F CUSIP: 658991393 52,752.790 19,731,352.820 24,667,573.870
MFB NTGI-QM COLTV DAILY TIPS FD-LENDING CUSIP: 658991666 39,616.680 5,392,000.430 5,598,708.450
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
33
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31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
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Value of Interest in Common/Collective Trusts
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
MFO CAP GUARDIAN INTL NON-US EQTY (FUND 003-05)CUSIP: 1399977Q7 5,905,127.270 85,399,548.950 129,086,082.110
MFO MELLON BNK EB DAILY LIQUIDITY INDEX FD CUSIP: 585992795 451,086.370 111,367,499.420 142,338,950.800
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TOTAL UNITED STATES - USD 266,512,676.75 350,493,419.24
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL VALUE OF INTEREST IN COMMON/COLLECTIVE TRUSTS 266,512,676.75 350,493,419.24
Value of Interest in Registered Investment Companies
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
MFC SPDR TR UNIT SER 1 STANDARD & POORS UNIT SER 1 CUSIP: 78462F103 800.000 113,509.600 113,352.000
MFO FFTW FDS INC U S SHORT-TERM PORTFOLIO ADV CL CUSIP: 30242R105 1,627,244.320 15,125,741.150 15,133,372.180
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TOTAL UNITED STATES - USD 15,239,250.75 15,246,724.18
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL VALUE OF INTEREST IN REGISTERED INVESTMENT COM 15,239,250.75 15,246,724.18
Other
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
#REORG/EQTY OFFICE PPTY TR REIT CASH MERGER EFF DATE 02 CUSIP: 294741103 32,500.000 891,431.630 1,565,525.000
GIC AEGON GLOBAL WRAP CNTRCT CDA00004TR RATE CUSIP: 999500FC0 459,871,340.800 459,871,340.800 459,871,340.800
INNKEEPERS USA TR COM CUSIP: 4576J0104 10,800.000 182,096.640 167,400.000
SUNSTONE HOTEL INVS INC NEW COM CUSIP: 867892101 7,000.000 200,504.150 187,110.000
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 461,145,373.22 461,791,375.80
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL OTHER 461,145,373.22 461,791,375.80
Other Liabilities
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
LIAB. RE: TERM NOTE @ 4.6% DATED 12/10/04 DUE 12/31/2012 ORIGINAL **INC -12,224,151.840 -12,224,151.840 -12,224,151.840
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD -12,224,151.84 -12,224,151.84
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
34
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31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
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Other Liabilities
-----------------------------------------------------------------------------------------------------------------------------------
Pending trade purchases: United States dollar 0.000 -3,590,619.730 -3,590,619.730
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL - ALL CURRENCIES -3,590,619.73 -3,590,619.73
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL OTHER LIABILITIES -15,814,771.57 -15,814,771.57
Payable Other
-----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
&&&INVESTMENT MANAGEMENT EXPENSE ACCRUAL CUSIP: 999899537 0.000 0.000 0.000
FEE FOR SECURITIES LENDING ACTIVITY FOR CUSIP: 999766066 7.000 0.000 0.000
RECORDKEEPING EXPENSE ACCRUAL CUSIP: 999899529 0.000 0.000 0.000
TRUSTEE/CUSTODY EXPENSE ACCRUAL CUSIP: 999899511 0.000 0.000 0.000
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL PAYABLE OTHER 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL 1,437,770,584.66 2,149,074,185.27
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
35
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31 DEC 06 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 -72,123.650 -72,123.650 -72,123.650
---------------------------------------------------------------------------------------------------------------------------------
TOTAL - ALL CURRENCIES -72,123.65 -72,123.65
---------------------------------------------------------------------------------------------------------------------------------
TOTAL NON-INTEREST BEARING CASH - USD -72,123.65 -72,123.65
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
Certificates of Deposit
---------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
BK OF NY INSTL CTF DEP PROGRAM B BK NY DTD 05-09-2006 CUSIP: 06420AFV3 290,000.000 287,677.100 290,283.910
SOVEREIGN BK FSB WYOMISSING PA CTF DEP DTD 01-18-2005 4 0 CUSIP: 84603MLL8 100,000.000 99,905.000 99,951.140
---------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 387,582.10 390,235.05
---------------------------------------------------------------------------------------------------------------------------------
TOTAL CERTIFICATES OF DEPOSIT 387,582.10 390,235.05
U.S. Government Securities
---------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #A15334 CUSIP: 31296P4T6 15,804.280 16,554.990 16,130.580
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #A4-627 CUSIP: 3128K66Q8 2,690,769.500 2,620,847.720 2,597,176.460
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #B1-743 CUSIP: 312970HF6 971,857.070 924,706.800 937,700.180
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #C6-687 CUSIP: 31287SUB1 483,270.160 502,827.510 494,127.790
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #G0-174 CUSIP: 31283H4Z5 526,689.030 512,945.730 521,420.030
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #G0-174 CUSIP: 31283H5A9 1,188,457.850 1,225,871.240 1,215,158.930
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #G0-181 CUSIP: 3128LXAN0 1,244,455.620 1,211,600.240 1,202,032.130
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #G01672 CUSIP: 31283H2D6 576,814.920 599,166.490 589,774.220
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #G01839 CUSIP: 3128LXBG4 1,791,435.820 1,764,983.590 1,730,365.770
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
36
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31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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U.S. Government Securities
---------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #G01895 CUSIP: 3128LXC81 452,122.550 447,036.180 436,709.690
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #G08062 CUSIP: 3128MJB82 368,631.760 352,100.930 355,809.640
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #G1-174 CUSIP: 31283K5B0 631,764.640 612,120.710 621,387.910
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #G1-203 CUSIP: 3128M1EE5 2,554,102.790 2,430,388.450 2,464,336.290
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #G1-203 CUSIP: 3128M1EF2 248,632.100 231,694.040 234,020.990
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #G1-208 CUSIP: 3128M1FV6 688,606.710 652,670.050 665,271.210
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #G1-238 CUSIP: 3128M1RB7 1,220,823.820 1,201,748.440 1,199,483.820
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #G1-803 CUSIP: 3128MMBB8 780,290.260 768,220.150 767,473.990
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #J0-311 CUSIP: 3128PEN38 868,928.110 881,011.650 880,622.140
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #J0-311 CUSIP: 3128PEN87 758,828.960 769,381.420 769,041.280
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #J0-364 CUSIP: 3128PFBM6 1,221,916.750 1,238,813.570 1,238,361.310
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #M9-095 CUSIP: 31282VBU8 393,373.680 401,487.020 389,431.680
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #M9-097 CUSIP: 31282VCN3 390,730.660 393,416.950 384,176.930
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #1J-126 CUSIP: 3128NHMK6 865,734.880 871,822.070 877,242.230
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #78-289 CUSIP: 31349UGG7 0.000 0.000 0.000
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #84-749 CUSIP: 3128JRKK1 499,905.650 488,501.560 492,322.080
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN POOL #84-760 CUSIP: 3128JRNV4 1,031,315.350 1,008,997.040 1,001,791.890
FHLB CONS BD DTD 08/03/2005 4.25 09-12-2008 CUSIP: 3133XCSA2 515,000.000 510,062.180 508,230.840
FHLB PREASSIGN 00677 5.125 06-18-2008 CUSIP: 3133XFN69 2,970,000.000 2,966,789.430 2,971,033.560
FHLMC GOLD G01443 6.5 08-01-2032 CUSIP: 31283HS89 505,548.240 517,476.030 516,906.390
FHLMC GOLD G01444 6.5 08-01-2032 CUSIP: 31283HS97 25,281.190 26,482.060 25,874.190
FHLMC GOLD G1-1678 4.5 04-01-2020 CUSIP: 31283K2K3 794,883.590 769,422.470 766,946.610
FHLMC GOLD G1-1690 4 02-01-2020 CUSIP: 31283K2X5 950,835.260 901,807.810 894,958.480
FHLMC GOLD M80843 3.5 09-01-2010 CUSIP: 31282R5C4 97,275.830 93,491.190 94,164.460
FHLMC GROUP #G10516 6 MTG PARTN CTF DUE 05-01-2011 REG CUSIP: 31283JSD4 574.410 552.510 582.890
FHLMC MULTICLASS FREDDIE MAC 2562 PC 4.502-15-2013 CUSIP: 31393HLJ9 143,645.320 147,730.230 143,176.320
FHLMC MULTICLASS PREASSIGN 00090 6 03-15-2027 CUSIP: 31397ADT7 280,000.000 283,204.690 282,808.960
FHLMC MULTICLASS PREASSIGN 00473 6 04-15-2027 CUSIP: 31397AVS9 496,719.850 503,181.170 501,218.640
FHLMC MULTICLASS PREASSIGN 00482 6 12-15-2026 CUSIP: 31396RWB9 520,000.000 525,545.310 525,563.480
FHLMC MULTICLASS PREASSIGN 00564 6 09-15-2025 CUSIP: 31396NZM1 585,000.000 592,358.200 590,749.970
FHLMC MULTICLASS PREASSIGN 00568 04-25-2016 CUSIP: 31396UZR4 386,830.500 388,764.650 391,781.930
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
37
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31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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U.S. Government Securities
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UNITED STATES - USD
FHLMC MULTICLASS SER T-5 CL A6 7.12 MTG PARTN CTF DUE 06-2 CUSIP: 3133TA5D0 9,378.560 9,864.270 9,344.830
FHLMC MULTICLASS SER 2543 CL XJ 4.5 10-15-2012 CUSIP: 31393HBQ4 212,448.200 218,080.640 211,559.740
FHLMC MULTICLASS SER 2672 CL TE 5 03-15-2029 CUSIP: 31394HZH7 715,000.030 701,482.030 701,685.300
FHLMC MULTICLASS SER 2857 CL MB 5 10-15-2023 CUSIP: 31395FT38 320,000.000 324,500.000 318,412.160
FHLMC MULTICLASS SER 2929 CL PB 5 09-15-2024 CUSIP: 31395MBD0 195,000.000 192,745.310 194,006.670
FHLMC MULTICLASS SER 3182 CL YA 5 04-15-2027 CUSIP: 31396UVC1 380,859.090 373,703.110 377,822.880
FHLMC PREASSIGN 00004 5.25 04-18-2016 CUSIP: 3137EAAD1 1,000,000.000 973,830.000 1,020,404.000
FHLMC SINGLE FAMILY MORTGAGE 5.5% 15 YEARS SETTLES JANU CUSIP: 01R052414 4,280,000.000 4,295,297.640 4,247,900.000
FHLMC SINGLE FAMILY MORTGAGE 6% 15 YEARSSETTLES JANUARY CUSIP: 01R060417 4,325,000.000 4,395,619.110 4,353,382.810
FHLMC TRANCHE # TR 00381 5.55 12-11-2008 CUSIP: 3128X5RW0 1,450,000.000 1,450,000.000 1,449,079.250
FHLMC 15 YEAR GOLD PARTICIPATION CERTIFICATE (PC) 5 CUSIP: 02R050416 2,150,000.000 2,121,781.250 2,111,704.200
FNMA BD 3.125 12-15-2007 CUSIP: 31359MWQ2 465,000.000 456,053.400 455,988.770
FNMA DTD 02/01/2006 4.75 02-01-2008/02-01-2 CUSIP: 31359MF65 705,000.000 700,453.460 701,368.550
FNMA DTD 06/08/2005 4.2 06-08-2009/06-08-2 CUSIP: 31359MD67 495,000.000 488,874.380 486,081.090
FNMA MTN 4.625 12-15-2009 CUSIP: 31359M2S1 670,000.000 668,137.400 663,868.830
FNMA POOL #254261 6.5% DUE 04-01-2017 REG CUSIP: 31371KMJ7 200,334.360 205,530.550 205,179.450
FNMA POOL #254485 7% DUE 11-01-2031 REG CUSIP: 31371KUJ8 43,826.980 45,751.240 45,243.420
FNMA POOL #254753 4% 05-01-2010 BEO CUSIP: 31371K5N7 392,426.040 395,491.870 380,588.900
FNMA POOL #254836 4% 07-01-2010 BEO CUSIP: 31371LBD0 1,280,216.470 1,236,609.090 1,241,600.020
FNMA POOL #254918 4.5% 09-01-2033 BEO CUSIP: 31371LDX4 915,289.930 892,121.660 859,923.130
FNMA POOL #255468 5% 10-01-2011 BEO CUSIP: 31371LW54 556,176.830 566,952.740 554,752.460
FNMA POOL #255493 5.5% 11-01-2024 BEO CUSIP: 31371LXW4 761,811.400 780,499.600 757,754.750
FNMA POOL #255529 4.5% DUE 11-01-2014 REG CUSIP: 31371LY29 327,117.280 322,210.540 319,720.830
FNMA POOL #255550 5.5% 12-01-2024 BEO CUSIP: 31371LZP7 180,631.970 185,063.100 179,670.100
FNMA POOL #255575 5.5% 01-01-2025 BEO CUSIP: 31371L2G3 479,897.190 491,819.610 477,341.740
FNMA POOL #386255 3.529% 07-01-2010 BEO CUSIP: 31377TBY1 305,005.580 287,467.760 288,763.730
FNMA POOL #461030 4.06% 06-01-2013 BEO CUSIP: 31381HEB8 225,000.000 204,020.500 210,445.650
FNMA POOL #535661 7.5% DUE 01-01-2031 REG CUSIP: 31384WB66 179,467.210 189,113.560 186,878.850
FNMA POOL #545278 7.5% DUE 11-01-2031 REG CUSIP: 31385HXF4 34,367.660 36,214.910 35,786.980
FNMA POOL #545759 6.5% DUE 07-01-2032 REG CUSIP: 31385JJC3 1,177,443.940 1,207,064.020 1,204,432.130
FNMA POOL #545817 6.5% 08-01-2032 BEO CUSIP: 31385JK64 390,836.610 400,851.790 399,794.980
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
38
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FNMA POOL #555967 5.5% 11-01-2033 BEO CUSIP: 31385XTY3 1,387,951.800 1,402,380.230 1,373,803.020
FNMA POOL #619191 6.5% DUE 12-01-2015 REG CUSIP: 31388Y2Y7 52,090.390 54,979.760 53,342.700
FNMA POOL #644692 7% DUE 05-01-2032 REG CUSIP: 31390FF95 222,081.050 228,916.980 228,452.110
FNMA POOL #653112 6% DUE 07-01-2017 REG CUSIP: 31390QR98 279,441.820 289,342.340 283,547.660
FNMA POOL #655114 7.5% DUE 08-01-2032 REG CUSIP: 31390SYK1 9,645.030 10,196.590 10,025.450
FNMA POOL #725424 5.5% 04-01-2034 BEO CUSIP: 31402C4H2 1,176,044.450 1,170,676.040 1,164,055.850
FNMA POOL #725425 5.5% 04-01-2034 BEO CUSIP: 31402C4J8 321,876.190 311,163.730 318,616.550
FNMA POOL #725591 5% 07-01-2034 BEO CUSIP: 31402DC40 982,364.840 947,291.350 949,621.640
FNMA POOL #725611 5.5% 06-01-2034 BEO CUSIP: 31402DDQ0 979,893.400 963,663.910 969,904.370
FNMA POOL #725772 5% 09-01-2034 BEO CUSIP: 31402DJR2 301,975.020 293,010.130 291,909.890
FNMA POOL #735224 5.5% 02-01-2035 BEO CUSIP: 31402QYV7 439,054.630 441,069.670 434,578.910
FNMA POOL #735871 5.5% 07-01-2035 BEO CUSIP: 31402RQY8 1,456,862.950 1,460,732.750 1,441,243.920
FNMA POOL #739423 5.5% 10-01-2033 BEO CUSIP: 31402VPG9 901,598.870 907,797.360 892,407.970
FNMA POOL #740228 5.5% 09-01-2033 BEO CUSIP: 31402WLH9 938,966.790 947,842.970 929,394.960
FNMA POOL #745140 5% 11-01-2035 BEO CUSIP: 31403CZD6 910,302.220 883,277.620 879,117.090
FNMA POOL #746053 5.5% 01-01-2034 BEO CUSIP: 31403DZS1 513,531.770 521,796.410 508,296.830
FNMA POOL #758849 5.5% DUE 01-01-2034 REG CUSIP: 31403VBS7 129,009.510 131,186.500 127,694.390
FNMA POOL #766366 5.5% 02-01-2034 BEO CUSIP: 31404EMP8 131,958.190 135,195.270 130,613.010
FNMA POOL #766961 5% 01-01-2019 BEO CUSIP: 31404FB69 61,283.760 62,863.730 60,313.210
FNMA POOL #767200 5.5% 01-01-2034 BEO CUSIP: 31404FKM4 302,281.080 308,515.630 299,199.630
FNMA POOL #770681 5% 04-01-2019 BEO CUSIP: 31404KFW7 293,778.930 298,690.530 289,126.350
FNMA POOL #776486 ADJ RT DUE 03-01-2034 REG CUSIP: 31404RUK1 315,214.050 311,261.570 311,285.220
FNMA POOL #832483 5% 09-01-2035 BEO CUSIP: 31407J2Q4 615,436.870 578,462.580 594,353.230
FNMA POOL #844809 5% 11-01-2035 BEO CUSIP: 31407YR68 1,620,515.630 1,549,814.230 1,565,000.010
FNMA POOL #881959 5.68% 02-01-2036 BEO CUSIP: 31409XZY8 576,349.140 579,140.830 579,091.990
FNMA POOL #896032 6 DUE 08-01-2036 REG CUSIP: 31410SPR2 2,881,622.970 2,874,644.040 2,901,134.440
FNMA POOL #901506 ADJ RT DUE 11-01-2036 REG CUSIP: 31410YR30 754,233.680 761,422.470 760,638.630
FNMA PREASSIGN 00316 4.5 11-25-2012 CUSIP: 31392JPD5 98,193.650 99,681.890 97,597.220
FNMA PREASSIGN 00635 5% DUE 09-15-2008 REG CUSIP: 31359MX40 325,000.000 324,714.000 324,638.600
FNMA PREASSIGN 00667 4.5 12-25-2012 CUSIP: 31392HM42 133,545.390 137,416.120 132,878.060
FNMA REMIC SER 2006-73 CL PJ 6 02-25-2028 CUSIP: 31396KEU2 470,000.000 471,413.670 474,653.940
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
39
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31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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UNITED STATES - USD
FNMA REMIC SER 2006-75 CL YA 5 12-25-2025 CUSIP: 31396KRT1 490,000.000 483,415.630 486,001.600
FNMA REMIC TR 2004-W10 CL-A24 5 08-25-2034 CUSIP: 31394AMF0 285,000.000 281,682.420 281,584.850
FNMA REMIC TR 2005-44 CL-PB 5 02-25-2025 CUSIP: 31394DNX4 360,000.000 356,723.440 357,527.520
FNMA REMIC 5 05-25-2035 CUSIP: 31394ENV6 475,000.000 465,648.440 460,811.280
FNMA RWMIC 6 02-25-2027 CUSIP: 31396KN65 625,000.000 632,031.250 629,970.630
FNMA SER 2001-T6 CL B 6.088 05-25-2011 CUSIP: 31359S5W6 515,000.000 606,774.610 535,515.540
FNMA SER 2002-T11 CL A 4.76878 DUE 04-25-2012 BEO CUSIP: 31392DYE6 205,100.340 204,908.080 203,563.110
FNMA SER 2003-M2 CL B 3.48000001907 10-25-2011 CUSIP: 31393B6N0 495,000.000 497,475.000 473,239.800
FNMA SER 2006-69 CL PA 6 03-25-2023 CUSIP: 31396KPQ9 354,759.390 355,424.570 356,277.050
FNMA SINGLE FAMILY MORTGAGE 4.5% 15 YEARS SETTLES JANU CUSIP: 01F042418 2,175,000.000 2,117,396.470 2,097,515.630
FNMA SINGLE FAMILY MORTGAGE 5% 30 YEARS SETTLES JANUARY CUSIP: 01F050619 4,295,000.000 4,204,106.410 4,146,015.040
FNMA 15 YEAR PASS-THROUGHS 5.5% 15 YEARSSETTLES JANUARY CUSIP: 01F052417 8,000,000.000 8,027,500.000 7,997,504.000
FNMA 15 YEAR PASS-THROUGHS 5% 15 YEARS SETTLES JANUARY CUSIP: 01F050411 775,000.000 767,219.720 761,679.300
FNMA 30 YEAR PASS-THROUGHS 5.5% 30 YEARSSETTLES JANUARY CUSIP: 01F052615 9,450,000.000 9,420,404.680 9,337,781.250
FNMA 30 YEAR PASS-THROUGHS 6% 30 YEARS SETTLES JANUARY CUSIP: 01F060618 4,485,000.000 4,524,243.750 4,514,430.570
FNMA 7.25 DUE 01-15-2010 REG CUSIP: 31359MFG3 2,170,000.000 2,304,870.040 2,308,649.980
GNMA GNR 2006-39 A 06-16-2025 CUSIP: 38373MVU1 284,409.990 273,033.590 274,822.530
GNMA POOL #003624 5.5% 10-20-2034 BEO CUSIP: 36202EAZ2 2,272,452.280 2,181,199.110 2,257,256.390
GNMA POOL #372854 SER 2024 8% DUE 01-15-2024 REG CUSIP: 36204LE31 7,455.480 7,728.100 7,892.060
GNMA POOL #385932 8% DUE 11-15-2024 REG CUSIP: 36205BVZ2 29,829.650 30,920.310 31,576.410
GNMA POOL #592128 SER 2032 7% DUE 11-15-2032 REG CUSIP: 36201SYZ6 13,254.840 14,108.140 13,696.460
GNMA POOL #596796 SER 2032 7% DUE 12-15-2032 REG CUSIP: 36200B7H4 20,494.970 21,814.310 21,177.820
GNMA POOL #781070 SER 2029 8% DUE 07-15-2029 REG CUSIP: 36225BFK9 33,975.170 34,873.940 36,009.810
GNMA REMIC SER 2004-77 CL A 3.402 03-16-2020 REG CUSIP: 38374JFB7 329,765.840 328,113.040 319,758.440
GNMA REMIC SER 2005-29 CL A 4.016 07-16-2027 CUSIP: 38373MPT1 231,311.680 226,681.510 225,157.860
GNMA REMIC SER 2005-32 CL B 4.385 08-16-2027 CUSIP: 38373MPK0 325,000.000 321,750.000 319,399.930
GNMA REMIC SER 2005-50 CL A 4.015 10-16-2026 CUSIP: 38373MQY9 432,763.640 430,589.860 422,385.540
GNMA REMIC SER 2005-90 CL A 3.75999999046 09-1 CUSIP: 38373MSB7 268,457.740 259,057.690 259,746.290
GNMA REMIC 2004-51 CL A 4.145 02-16-2018 CUSIP: 38373MLP3 312,409.320 312,409.320 306,361.390
GNMA REMIC 2005-76 CL A 3.963 05-16-2030 CUSIP: 38374MEE5 536,606.050 525,873.920 522,060.270
GNMA 2003-048 REMIC TR CTF CL AC 2.712 02-16-2020 CUSIP: 38373QTN1 303,239.660 301,269.610 293,341.920
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
40
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31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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UNITED STATES - USD
GNMA 2003-088 CL AC 2.9141 06-16-2018 CUSIP: 38373MJA9 184,710.360 182,863.280 178,627.480
GNMA 2003-72 REMIC PASSTHRU CTF CL A 3.2062 04-16-2018 CUSIP: 38374BQM8 109,488.040 109,488.040 106,969.490
GNMA 2004-009 REMIC PASSTHRU CTF CL A 3.36 08-16-2022 CUSIP: 38374FGL2 387,898.620 381,383.120 374,095.250
GNMA 2004-012 REMIC PASSTHRU CTF CL A 3.11 01-16-2019 CUSIP: 38374FDQ4 331,166.140 331,166.140 319,108.710
GNMA 2004-023 REMIC PASSTHRU CTF CL B 2.946 03-16-2019 CUSIP: 38374GCB6 1,034,789.230 1,000,017.880 993,027.210
GNMA 2004-025 REMIC PASSTHRU CTF CL AC 3.328 03-16-2019 CUSIP: 38374F2Q6 359,599.940 359,599.940 347,395.840
GNMA 2004-043 REMIC PASSTHRU CTF CL A 2.822 12-16-2019 CUSIP: 38374G5F5 526,606.550 514,880.680 505,845.090
GNMA 2004-057 REMIC MTG PASSTHRU CTF CL A 3.022 01-16-2019 CUSIP: 38373MLF5 194,113.760 190,227.230 187,191.470
GNMA 2004-067 REMIC PASSTHRU CTF CL A 3.648 09-16-2017 CUSIP: 38374HUC2 287,508.240 288,036.080 280,756.110
GNMA 2004-097 REMIC PASSTHRU CTF CL AB 3.084 04-16-2022CUSIP: 38374JE93 495,919.720 488,479.920 478,494.590
GNMA 2005-012 REMIC PASSTHRU CTF CL A 4.044 05-16-2021 CUSIP: 38373MNJ5 168,383.770 168,383.770 164,761.160
GNMA 2005-014 REMIC PASSTHRU CTF CL A 4.13 02-16-2027 CUSIP: 38373MNZ9 442,530.590 442,530.590 434,249.520
GNMA 2005-052 REMIC PASSTHRU CTF CL A 4.287 09-16-2025 CUSIP: 38373MQR4 201,102.450 201,102.450 197,309.660
GNMA 2005-079 CL A 3.99799990654 10-16-2033 CUSIP: 38374MAA7 140,233.610 137,457.640 136,682.470
GNMA 2005-087 REMIC PASSTHRU CTF CL A 4.449 03-16-2025 CUSIP: 38373MRU6 324,557.950 318,066.780 318,826.260
GNMA 2006-003 REMIC PASS THRU CTF CL A 4.212 01-16-2028 CUSIP: 38373MSH4 561,883.920 550,646.230 548,966.210
GNMA 2006-005 CL A 4.241 07-16-2029 CUSIP: 38373MSX9 430,149.020 421,541.310 420,402.700
GNMA 2006-006 REMIC PASSTHRU CL A 4.04500007629 10-1 CUSIP: 38373MSP6 116,989.980 114,679.740 114,455.630
GNMA 2006-055 CL A 4.24800014496 07-16-2029 CUSIP: 38374NN60 522,861.270 510,173.260 510,130.640
GNMAII POOL #003151 SER 2031 7% DUE 10-20-2031 REG CUSIP: 36202DQC8 103,934.370 109,309.710 106,988.690
GNMAII POOL #003229 SER 2032 7% DUE 04-20-2032 REG CUSIP: 36202DSS1 56,279.670 59,128.840 57,926.300
GNMAII POOL #003240 SER 2032 7% DUE 05-20-2032 REG CUSIP: 36202DS51 52,363.440 55,014.340 53,895.490
GNMAII POOL #003774 SER 2035 5.5% DUE 10-20-2035REG CUSIP: 36202EFP9 728,937.570 718,117.400 723,786.170
TN VY AUTH 5.375 DUE 04-01-2056 REG CUSIP: 880591DZ2 295,000.000 285,907.190 300,135.950
U.S TREAS BDS 5.500 DUE 08-15-2028 REG CUSIP: 912810FE3 430,000.000 469,143.330 464,534.160
UNITED STATES TREAS BDS DTD 02/15/1995 7.625% DUE 02-15-2 CUSIP: 912810ET1 1,300,000.000 1,764,890.630 1,720,570.800
UNITED STATES TREAS BDS DTD 02/15/1997 6.625% DUE 02-15-2 CUSIP: 912810EZ7 410,000.000 504,318.450 499,687.500
UNITED STATES TREAS BDS DTD 02/15/2000 6.25% DUE 05-15-20 CUSIP: 912810FM5 1,650,000.000 1,905,759.900 1,965,562.500
UNITED STATES TREAS BDS DTD 02/15/2006 4.5% DUE 02-15-203 CUSIP: 912810FT0 3,675,000.000 3,537,905.250 3,494,697.150
UNITED STATES TREAS BDS DTD 08/15/1993 6.25% DUE 08-15-20 CUSIP: 912810EQ7 1,830,000.000 2,067,270.440 2,106,359.280
UNITED STATES TREAS BDS DTD 08/15/1997 6.375% DUE 08-15-2 CUSIP: 912810FA1 760,000.000 869,953.910 904,340.720
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
41
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UNITED STATES - USD
UNITED STATES TREAS NTS BD INFLATION INDEXED 3 DUE 07-1 CUSIP: 912828AF7 2,880,000.000 3,305,108.660 3,328,214.660
UNITED STATES TREAS NTS DTD 00032 4.25% DUE 08-15-2013 REG CUSIP: 912828BH2 300,000.000 292,480.210 292,476.600
UNITED STATES TREAS NTS DTD 00040 4.25% DUE 11-15-2013 REG CUSIP: 912828BR0 3,610,000.000 3,493,266.320 3,514,674.340
UNITED STATES TREAS NTS DTD 00049 4% DUE 02-15-2014 REG CUSIP: 912828CA6 6,750,000.000 6,281,399.380 6,461,282.250
UNITED STATES TREAS NTS DTD 00129 5.125% DUE 06-30-2008 REG CUSIP: 912828FJ4 3,535,000.000 3,548,288.870 3,546,046.880
UNITED STATES TREAS NTS DTD 00132 5% DUE 07-31-2008 REG CUSIP: 912828FM7 665,000.000 668,714.650 666,091.270
UNITED STATES TREAS NTS DTD 00134 4.875% DUE 08-15-2009 REG CUSIP: 912828FP0 275,000.000 276,256.840 275,827.200
UNITED STATES TREAS NTS DTD 00135 4.875% DUE 08-15-2016 REG CUSIP: 912828FQ8 2,135,000.000 2,183,257.570 2,160,519.660
UNITED STATES TREAS NTS DTD 00139 4.5% DUE 09-30-2011 REG CUSIP: 912828FU9 170,000.000 169,256.250 168,505.870
UNITED STATES TREAS NTS DTD 00140 4.875% DUE 10-31-2008 REG CUSIP: 912828FV7 280,000.000 280,933.200 280,131.320
UNITED STATES TREAS NTS DTD 00141 4.625% DUE 10-31-2011 REG CUSIP: 912828FW5 770,000.000 771,912.910 767,202.590
UNITED STATES TREAS NTS DTD 02/15/2000 6.5% DUE 02-15-201 CUSIP: 9128275Z1 625,000.000 659,799.170 656,567.500
UNITED STATES TREAS NTS NT 5.125% DUE 05-15-2016 REG CUSIP: 912828FF2 1,620,000.000 1,683,999.980 1,668,663.180
US TREAS BDS USD1000 8.125 DUE 08-15-2019 REG CUSIP: 912810ED6 5,935,000.000 7,971,280.740 7,753,982.540
US TREAS BDS 6.125 BDS 08-15-2029 USD1000 CUSIP: 912810FJ2 7,625,000.000 8,933,447.070 8,911,718.750
US TREAS BDS 8 1/8 15/8/2021 USD(VAR) 8.125 DUE 08-15-20 CUSIP: 912810EK0 5,425,000.000 7,119,422.760 7,240,253.830
US TREAS BDS 8 3/4 15/8/2020 USD1000 8.75 DUE 08-15-202 CUSIP: 912810EG9 1,855,000.000 2,595,825.140 2,564,537.500
US TREAS BDS 8 7/8 15/2/2019 USD1000 8.875 DUE 02-15-20 CUSIP: 912810EC8 985,000.000 1,352,358.780 1,346,833.840
US TREAS BILLS 06-07-2007 CUSIP: 912795ZK0 150,000.000 146,402.920 146,867.700
US TREAS NTS INDEX LINKED 2.00 DUE 01-15-2016 REG CUSIP: 912828ET3 1,140,000.000 1,143,740.360 1,119,744.080
US TREAS NTS US TREAS NTS 4.625 DUE 11-30-2008 REG CUSIP: 912828FZ8 120,000.000 120,000.000 119,564.040
US TREAS NTS 4.5 DUE 11-30-2011 REG CUSIP: 912828GA2 185,000.000 185,925.000 183,352.390
US TREAS NTS 4.625 DUE 11-15-2009 REG CUSIP: 912828FX3 615,000.000 616,703.200 613,078.130
US TREAS NTS 4.625 DUE 11-15-2016 REG CUSIP: 912828FY1 5,590,000.000 5,629,975.350 5,553,318.420
US TREAS 6.50 NT DUE 11-15-2026 REG CUSIP: 912810EY0 600,000.000 755,257.820 720,750.000
US TREAS 7.875 BD 2-15-2021 REG CUSIP: 912810EH7 1,260,000.000 1,638,076.340 1,640,855.160
US TSY 4.25 15AUG15 CUSIP: 912828EE6 105,000.000 102,383.200 101,603.880
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TOTAL UNITED STATES - USD 196,133,711.03 195,399,542.99
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TOTAL U.S. GOVERNMENT SECURITIES 196,133,711.03 195,399,542.99
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
42
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31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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AUSTRALIA - USD
BHP BILLITON FIN USA LTD SR NT 5.25% DUE 12-15-2015 REG CUSIP: 055451AB4 135,000.000 133,953.750 132,851.750
NATL AUSTRALIA BK LTD TRANCHE #SB 2 6.6 SUB MTN DUE 12-10- CUSIP: 63252MAB0 420,000.000 477,141.000 423,806.460
PVTPL ST GEORGE BK LTD SUB NT 144A 5.3 DUE 10-15-2015 BEO CUSIP: 789547AD8 260,000.000 259,451.400 255,330.140
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TOTAL AUSTRALIA - USD 870,546.15 811,988.35
CANADA - USD
ENCANA HLDGS FIN CORP 5.8 DUE 05-01-2014 CUSIP: 292506AA0 80,000.000 79,706.400 80,475.520
FINANCEMENT QUE NT 5 DUE 10-25-2012 BEO CUSIP: 317385AF9 590,000.000 571,780.800 582,249.170
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TOTAL CANADA - USD 651,487.20 662,724.69
DENMARK - USD
DEN DANSKE BK AKTIESELSKAB STEP UP SUB NT 144A STEP UP 06 CUSIP: 248204AA7 1,000,000.000 1,012,299.000 1,009,358.000
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TOTAL DENMARK - USD 1,012,299.00 1,009,358.00
FRANCE - USD
FRANCE TELECOM SA NT STEP UP 03-01-2031 02-28-2031 CUSIP: 35177PAL1 195,000.000 257,433.450 255,981.960
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TOTAL FRANCE - USD 257,433.45 255,981.96
GERMANY - USD
LANDWIRTSCHAFTLICHE RENTENBANK 5.16% DUE 02-27-2009 CUSIP: 515110AS3 675,000.000 667,055.250 673,034.400
SIEMENS FINANCIERINGSMAATSCHAPPIJ N V GTD NT 144A 5.75% CUSIP: 826200AC1 280,000.000 279,288.800 283,777.200
SIEMENS FINANCIERINGSMAATSCHAPPIJ N V GTD NT 144A 6.125% CUSIP: 826200AD9 175,000.000 174,639.500 178,809.580
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TOTAL GERMANY - USD 1,120,983.55 1,135,621.18
HONG KONG - USD
PVTPL HUTCHISON WHAMPOA INTL 03/33 LTD GTD NT 144A 5.45 D CUSIP: 44841SAA7 1,180,000.000 1,194,238.800 1,183,443.240
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TOTAL HONG KONG - USD 1,194,238.80 1,183,443.24
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
43
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31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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NETHERLANDS - USD
AEGON NV BD 5.75% DUE 12-15-2020/12-15-2 CUSIP: 007634AA6 285,000.000 284,743.500 288,059.760
DEUTSCHE TELEKOM INTL FIN B V GTD NT STEP UP 06-15-2010 CUSIP: 25156PAB9 500,000.000 547,785.000 541,416.500
DEUTSCHE TELEKOM INTL FIN B V GTD NT STEP UP 06-15-2030 CUSIP: 25156PAC7 740,000.000 916,503.140 909,711.600
ING CAP FDG TR III GTD TR PFD SECS VAR RATE DUE 12-29-204 CUSIP: 44978NAA3 1,300,000.000 1,440,834.000 1,434,889.300
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TOTAL NETHERLANDS - USD 3,189,865.64 3,174,077.16
UNITED KINGDOM - USD
HSBC CAP FDG DLR 2 L P PERP PFD SECS 144A DUE 12-29-204 CUSIP: 40429Q200 1,500,000.000 1,391,260.000 1,396,978.500
HSBC HLDGS PLC NT 6.5% DUE 05-02-2036 BEO CUSIP: 404280AG4 750,000.000 774,221.050 806,827.500
NATIONWIDE BLDG SOC MEDIUM TERM SR NTS BOOK ENTRY 144A 4. CUSIP: 63859UAU7 610,000.000 603,139.570 590,973.490
NATL WESTMINSTER BK PLC 7.75 10-16-02 AFTER 6MO$US LIB + CUSIP: 638539AG1 765,000.000 750,604.020 775,355.810
NORTHN ROCK PLC MEDIUM TERM SR NTS BOO TRANCHE # SR 00021 CUSIP: 66567EAW5 165,000.000 164,836.650 159,647.730
PVTPL BARCLAYS BK PLC 144A VAR RATE 8.55% DUE 09-29-20 CUSIP: 06738CAE9 1,500,000.000 1,675,305.000 1,678,570.500
PVTPL HBOS CAP FDG NO 2 L P BONDS 144A 6.071% DUE 06-30-2 CUSIP: 40411CAA0 750,000.000 758,790.000 760,467.000
---------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED KINGDOM - USD 6,118,156.29 6,168,820.53
UNITED STATES - USD
ACCREDITED MTG LN TR ACCR 06-1 A1 04-25-2036 BEO CUSIP: 004375EU1 215,295.610 215,295.610 215,319.940
ACCREDITED MTG LN TR 2005-3 ASSET-BKD NTCL A-2A VAR RATE 1 CUSIP: 004375DQ1 52,703.390 52,703.390 52,708.240
ACE SECS CORP HOME EQTY LN TR SER 2006-ASL1 CL A CUSIP: 00442AAA1 120,885.310 120,885.310 120,896.790
ADVANTA BUSINESS CARD MASTER TR 2006-A3 ASSET BKD NT CL A CUSIP: 00761HBS9 550,000.000 548,958.080 552,884.750
ALLTEL CORP 7 DUE 03-15-2016 REG CUSIP: 020039AE3 50,000.000 51,389.500 51,327.850
AMERICA WEST AIRLS INC 2001-1 PASS THRU CTF CL G 7.1% DUE CUSIP: 023650AH7 320,736.240 320,736.240 339,178.570
AMERICAN GEN FIN CORP MEDIUM TERM SR NTS-BOOK ENTRY MTN CUSIP: 02635PTB9 345,000.000 336,509.550 336,593.040
AMERICAN HOME PRODS CORP NT 6.95% DUE 03-15-2011/03-14-2 CUSIP: 026609AM9 185,000.000 202,264.980 196,475.920
AMERICAN INTL GROUP INC NT 5.05% DUE 10-01-2015/08-23-2 CUSIP: 026874AX5 140,000.000 136,260.600 136,132.500
AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 2005-DA CL A2 CUSIP: 03061NJQ3 64,967.370 64,965.390 64,954.640
AMERN EXPRESS CR A/C MASTER TR 2004-3 AST BKD CTF CL A 4 CUSIP: 02582JCX6 480,000.000 466,453.120 472,671.360
AMERN GEN FIN CORP MEDIUM TERM SR NTS TRANCHE # TR 00390 CUSIP: 02635PSF1 160,000.000 157,788.800 156,140.960
AMERN INTL GROUP INC MEDIUM TERM NTS TRANCHE # TR 00029 CUSIP: 02687QBE7 890,000.000 889,688.500 895,099.700
ARDEN RLTY LTD PARTNERSHIP NT 5.25% DUE 03-01-2015/03-01-2 CUSIP: 03979GAL9 100,000.000 99,692.000 98,699.000
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
44
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31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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UNITED STATES - USD
AT&T CORP FLOATING RATE NT DUE 11-15-2011/11-14-2 CUSIP: 001957BC2 255,000.000 272,105.400 276,082.380
AT&T INC NT FLTG RATE VAR RT DUE 05-15-2008 CUSIP: 00206RAA0 225,000.000 225,000.000 225,119.480
AT&T WIRELESS SVCS INC NT 7.5% DUE 05-01-2007 BEO CUSIP: 00209AAH9 770,000.000 781,000.480 774,662.350
AT&T WIRELESS SVCS INC SR NT 7.875% DUE 03-01-2011/02-28-2 CUSIP: 00209AAE6 340,000.000 390,629.400 370,861.120
AT&T WIRLESS SERVICES GROUP SR NT 8.75% DUE 03-01-2031 BEO CUSIP: 00209AAF3 105,000.000 127,970.850 136,454.330
BANK ONE ISSUANCE TR ABS BOIT 3.94000005722% DUE CUSIP: 06423RBR6 1,060,000.000 1,033,417.190 1,031,494.480
BANK ONE ISSUANCE TR ABS BOIT 02-16-2010BEO CUSIP: 06423RBL9 765,000.000 765,179.300 765,231.030
BANKAMERICA CORP 7.125 DUE 10-15-2011 REG CUSIP: 066050CM5 85,000.000 98,001.600 91,479.380
BARRICK GOLD FIN CO BD 4.875% DUE 11-15-2014/11-12-2 CUSIP: 06849VAB9 90,000.000 85,525.200 85,290.480
BAYVIEW COML ASSET TR 2004-1 CL A 5.68% DUE 04-25-2034 REG CUSIP: 07324SAL6 139,079.270 139,470.430 139,628.630
BEAR STEARNS COS INC BEAR STEARNS CO 5.5% DUE 08-15-201 CUSIP: 073902ML9 415,000.000 413,377.350 419,089.000
BEAR STEARNS COS INC NT 3.25 DUE 03-25-2009 BEO CUSIP: 073902CF3 1,175,000.000 1,125,650.000 1,127,240.950
BELLSOUTH CORP BD 4.2 DUE 09-15-2009/09-13-2 CUSIP: 079860AF9 1,000,000.000 961,960.000 972,137.000
BK AMER N A CHARLOTTE N C MEDIUM TERM TRANCHE # TR 00216 CUSIP: 06050TJZ6 295,000.000 308,537.550 303,721.970
BK NY INC SR NOTES 5.2 DUE 07-01-2007 BEO CUSIP: 064057BB7 60,000.000 64,392.600 59,990.700
BOEING CAP CORP NT 7.375 DUE 09-27-2010/09-26-2 CUSIP: 097014AC8 385,000.000 440,368.600 412,759.270
BRASCAN CORP NT 7.125 DUE 06-15-2012 BEO CUSIP: 10549PAE1 155,000.000 173,085.600 165,147.540
BRASCAN CORP NT 8.125 DUE 12-15-2008 BEO CUSIP: 10549PAC5 30,000.000 32,308.800 31,463.550
C W A B S ASSET BACKED CTFS TR 2006-SPS1ASSET BACKED CTF C CUSIP: 12666MAA9 469,667.950 469,667.950 469,675.460
C-BASS TR SER 2005-CB7 CL AF1 FLT RT 11-25-2036 BEO CUSIP: 12489WPG3 172,400.030 172,648.780 171,574.750
C-BASS TR 2005-CB8 MTG LN AST BKD CTF CLAF-1B 5.4510002136 CUSIP: 12489WQC1 216,332.940 216,330.780 215,398.170
CARAT 2006 2 AST BKD CTF CL A-3A FLTG RATE 4.98 DUE 05-1 CUSIP: 13973AAD5 875,000.000 874,922.030 870,721.250
CARAT 2006 2 AST BKD CTF CL B FLTG RATE 5.07 DUE 2-15-11 R CUSIP: 13973AAF0 340,000.000 339,951.550 338,300.000
CATERPILLAR FINL SERVICES NT VAR RT DUE 08-20-2007 CUSIP: 14912L2E0 220,000.000 220,000.000 220,187.440
CATERPILLAR FINL SVCS CORP MEDIUM TERM NMTN 3.1 DUE 05-15 CUSIP: 14912L2D2 220,000.000 219,846.000 218,164.540
CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS-BOOK ENTRY MTN CUSIP: 14912L2J9 45,000.000 44,994.150 44,343.540
CENTEX HOME EQUITY LN TR 2005-D ASSET BKD CTF CL AV-1 08 CUSIP: 152314PK0 42,842.040 42,842.040 42,845.720
CENTEX HOME EQUITY LN TR 2006-A 2006-A ASSET BKD CTF CL A CUSIP: 15231AAA4 150,847.130 150,847.130 150,849.690
CHARTER ONE BK N A NT 5.5% DUE 04-26-2011 REG CUSIP: 16132NAW6 275,000.000 274,881.750 277,292.400
CHASE AUTO OWNER TR 2005-B ASSET BKD NT CL A-2 4.77% DUE 0 CUSIP: 161443AE6 155,152.410 155,139.430 155,093.450
CHASE COML MTG SECS CORP SER 1997-1 CL E7.37 MTG PASSTHRU CUSIP: 161505BE1 325,000.000 351,867.180 325,628.880
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
45
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31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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CHASE ISSUANCE TR SER 2005-A4 CL A4 4.23000001907% DUE CUSIP: 161571AL8 205,000.000 199,931.050 200,057.450
CHASE MANHATTAN CORP NEW SUB NT DTD 02/23/1999 6 DUE 0 CUSIP: 16161ABU1 260,000.000 257,909.600 262,924.220
CHUBB CORP SR NT 4.934% DUE 11-16-2007 BEO CUSIP: 171232AG6 750,000.000 748,807.500 746,966.250
CHUBB CORP SR NT 5.472% DUE 08-16-2008 REG CUSIP: 171232AK7 550,000.000 549,291.600 551,448.700
CIT GROUP FDG CO CDA CIT GROUP FUNDING CO 5.6% DUE 11-02- CUSIP: 125568AE5 285,000.000 284,917.350 287,029.490
CIT GROUP HOLDINGS 7.375 DUE 04-02-2007 BEO CUSIP: 125581AA6 40,000.000 45,589.600 40,190.480
CIT GROUP INC NEW SR NT 5.4% DUE 03-07-2013 BEO CUSIP: 125581AX6 170,000.000 167,246.000 168,717.010
CIT GROUP INC NT 4.75% DUE 08-15-2008 BEO CUSIP: 125577AQ9 350,000.000 349,681.500 347,028.500
CITIBANK CR CARD ISSUANCE TR 2006-A2 NT 4.84999990463% DUE CUSIP: 17305EDA0 1,385,000.000 1,384,612.200 1,377,742.600
CITICORP MEDIUM TERM SUB NTS-BOOK ENTRYTRANCHE # SB 00195 CUSIP: 17303MJC4 210,000.000 198,949.870 214,032.000
CITIGROUP INC NTS GLOBAL 5.125 DUE 02-14-2011 BEO CUSIP: 172967DH1 380,000.000 379,639.000 378,923.460
CITIGROUP RESDNTL MTG TR SER 2006 1 MTG PASSTHRU CTF CL A- CUSIP: 17309NAA9 1,007,109.070 1,007,098.990 1,006,848.230
CLOROX CO SR NT FLTG RATE DUE 12-14-2007REG CUSIP: 189054AJ8 240,000.000 240,274.700 240,258.720
CMO BANC AMER COML MTG INC SER 2005-2 CLA2 DUE 07-10-2043 CUSIP: 05947UL63 475,000.000 475,000.000 469,057.750
CMO BANC AMER COML MTG INC 2005-6 COML CL A-M 5.353715896 CUSIP: 05947U4E5 530,000.000 530,001.340 526,171.810
CMO BAYVIEW COML ASSET TR 2003-2 ASSET BKD CTF CL A 144A CUSIP: 07324SAF9 123,227.730 123,920.900 123,903.020
CMO BAYVIEW COML MTG PASS-THROUGH TR 2006-SP1 CL 144A A CUSIP: 07324MAB1 78,180.250 78,180.250 78,312.370
CMO BEAR STEARNS COML MTG SECS II INC 2006 PW11 A4 5.625 CUSIP: 07387MAE9 750,000.000 753,797.250 761,624.250
CMO BEAR STEARNS COML MTG SECS TR 6-PWR12 CL A-4 5.7 CUSIP: 07387JAE6 1,500,000.000 1,548,339.840 1,548,516.000
CMO C-BASS SER 2006-CB2 TR CL AF-1 5.708DUE 12-25-2036 REG CUSIP: 12498NAA1 94,460.400 94,458.910 94,113.540
CMO CD 2005-CD1 COMMERICAL MTG TR SER 2005-C1 CL A2FX DU CUSIP: 12513EAD6 350,000.000 351,859.200 349,888.000
CMO CD 2006-CD2 CD 5.408 20160115 5.408%DUE 01-15-2046 BEO CUSIP: 12513XAB8 390,000.000 391,946.530 392,316.990
CMO CHASE COML MTG SECS CORP 1997-2 MTG PASSTHRU CTF CL C CUSIP: 161505BP6 125,000.000 139,804.680 125,793.130
CMO CHASEFLEX TR SER 2006-2 CL A-1-A 5.59% DUE 09-25-20 CUSIP: 16165MAA6 194,604.240 194,596.460 194,398.740
CMO CITICORP RESDNTL MTG TR SER 2006-2 CL A-1A 5.872 DUE CUSIP: 17310EAA6 229,853.500 229,851.200 229,636.520
CMO CITICORP RESDNTL MTG TR SER 2006-2 CL A-2 5.557 DUE 0 CUSIP: 17310EAB4 600,000.000 599,982.000 599,400.600
CMO CITIGROUP MTG LN TR 2005-WF2 MTG PASSTHRU CTF CL AF CUSIP: 17307GVG0 200,890.310 200,888.300 199,338.830
CMO CITIGROUP MTG LN TR 2005-WF2 MTG PASSTHRU CTF CL AF CUSIP: 17307GVN5 475,000.000 474,985.750 459,719.250
CMO CITIGROUP MTG LN TR 2006-WF1 CL A-2A5.729 DUE 03-25-20 CUSIP: 17307G4F2 110,159.230 110,159.230 109,845.060
CMO CR SUISSE 1ST BSTN MTG SECS CORP 2005-C5 CTF A-M 5. CUSIP: 225470AR4 530,000.000 506,916.020 519,831.950
CMO CSAB MTG BACKED TR 2006-3 MTG BKD PASSTHRU CTF CL A- CUSIP: 12628KAA0 751,144.600 751,109.370 749,718.180
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
46
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31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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UNITED STATES - USD
CMO CWMBS INC 2005-31 CHL CL 2-A-1 DUE 01-25-2036 REG CUSIP: 126694UL0 1,063,812.160 1,055,667.350 1,058,436.720
CMO GMACM HOME EQUITY LN TR 2006-HE3 NT CL A-1 VAR DUE 10- CUSIP: 38012TAA0 477,605.320 477,605.320 477,657.860
CMO GS MTG SECS CORP II SER 2006-GG6 CL A4 FLT RT DUE 04-1 CUSIP: 36228CWX7 580,000.000 582,841.980 588,922.720
CMO GSAMP TR 2006-S4 2006-S4 MTG PASSTHRU CTF CL A- CUSIP: 36244MAA9 199,880.030 199,880.030 199,892.420
CMO HOME EQUITY ASSET TR 2005-5 MTG PASSTHRU CTF CL 2- CUSIP: 437084MB9 146,665.480 146,665.480 146,683.230
CMO INDYMAC INDX MTG LN TR 2006-AR25 CL 4-A-2 DUE 12-31-20 CUSIP: 45661HAK3 531,013.200 531,842.910 536,171.990
CMO INDYMAC MBS INC 2006-AR9 B-1 6.0589 DUE 06-25-2036 REG CUSIP: 45661EGM0 229,880.060 226,948.180 230,240.970
CMO J P MORGAN ALTERNATIVE LN TR 2006-S4CTF CL A-6 FLT RT CUSIP: 466302AJ5 250,000.000 249,912.980 249,565.000
CMO J P MORGAN CHASE COML MTG SECS CORP 2005-LDP5 CL A-2B CUSIP: 46625YXM0 370,000.000 371,848.150 369,204.500
CMO J P MORGAN CHASE COML MTG SECS TR 2006-L CL A-2 DUE CUSIP: 46629PAB4 570,000.000 564,273.950 560,636.040
CMO J P MORGAN CHASE COML MTG SECS TR 2006-LDP7 CL A-SB CUSIP: 46628FAH4 220,000.000 219,783.670 227,572.620
CMO J P MORGAN CHASE SECS CORP 2006-LDP6A-2 5.379 DUE 04-1 CUSIP: 46625YP31 75,000.000 75,372.300 75,311.330
CMO LB-UBS COML MTG TR 2006-C3 CL A-4 DUE 03-15-2039 REG CUSIP: 52108MFS7 450,000.000 452,221.340 460,819.800
CMO MERRILL LYNCH MTG TR SER 2005-CKI1 CL A2 5.39611% DUE CUSIP: 59022HLB6 175,000.000 175,957.920 175,298.200
CMO ML-CFC COML MTG 2006-4 SER 2006-4 CL-AM DUE 12-12-20 CUSIP: 55312VAH1 900,000.000 904,891.410 886,922.100
CMO MORGAN ST CAP I TR 2006-IQ-11 2006-IQ11 CL-A3 10 CUSIP: 617453AS4 690,000.000 695,867.980 706,991.250
CMO MORGAN STANLEY ABS CAP I INC TR 2006-HE3 2006-HE3 CUSIP: 61749HAB6 137,422.510 137,422.510 137,424.850
CMO MORGAN STANLEY CAP I TR 2006-HQ9 CL A-3 5.712 DUE 07-2 CUSIP: 61750CAD9 370,000.000 372,014.650 377,905.050
CMO MORGAN STANLEY CAP I TR 2006-TOP23 5.98299980164% DUE CUSIP: 61749MAW9 655,000.000 656,155.420 680,202.440
CMO MORGAN STANLEY CAP I 2006-TOP2 PASSTHRU A-2 0 DUE CUSIP: 617451CN7 365,000.000 367,000.200 363,209.310
CMO MORGAN STANLEY MTG LN TR 2006-15XS MTG PASS THRU CTF CUSIP: 61750YAK5 175,000.000 174,999.950 175,494.200
CMO MSDW CAP I TR SER 2001-PPM CL A2 6.4DUE 02-15-2031 BEO CUSIP: 61746WES5 153,312.950 156,361.220 156,412.020
CMO NEWCASTLE MTG SECS TR SER 2006-1 CL A-1 FLT RT DUE 03- CUSIP: 65106AAJ2 330,158.060 330,158.060 330,217.160
CMO NOMURA ASSET ACCEP CORP SER 2005-AP2CL A5 4.9759998321 CUSIP: 65535VLL0 275,000.000 274,989.000 266,499.200
CMO NOMURA ASSET ACCEP CORP SER 2005-WF1CL II-A-5 DUE 03-2 CUSIP: 65535VKX5 250,000.000 249,994.750 244,116.000
CMO WAMU MTG PASS-THROUGH CTFS 2004-AR7 CL A-6 DUE 07-25-2 CUSIP: 92922FTB4 625,000.000 623,315.430 607,043.130
CMO WAMU MTG PASS-THROUGH CTFS 2004-AR9 CL A-7 VAR DUE 08- CUSIP: 92922FWL8 335,000.000 330,359.980 326,071.920
CMO WAMU MTG PASS-THRU CTFS SER 2003-AR10 CL A5 4. CUSIP: 92922FDZ8 575,000.000 568,082.030 563,580.500
CMO WAMU MTG PASS-THRU CTFS 2005-AR4 CL A-4B 4.684 DUE 04- CUSIP: 92922FG69 550,000.000 548,710.940 540,261.150
COMERICA BK DETROIT MICH COMERICA BANK 5.75 11/21/2016 5. CUSIP: 200339CG2 290,000.000 289,304.000 289,685.060
COMPASS BK BIRMINGHAM ALA COMPASS BANK 5.5% DUE 04-01-202 CUSIP: 20449EBT2 410,000.000 401,517.100 402,207.950
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
47
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31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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CONOCOPHILLIPS CDA FDG CO I NT 5.625% DUE 10-15-2016 BEO CUSIP: 20825TAA5 600,000.000 599,952.000 602,852.400
CONS EDISON CO N Y INC BD 5.3 DUE 12-01-2016 BEO CUSIP: 209111EP4 475,000.000 473,651.000 466,797.700
COOPER INDS INC GTD SR NT 5.25% DUE 07-01-2007 BEO CUSIP: 216669AE1 145,000.000 144,840.000 144,555.140
COOPER U S INC SR NT 5.25% DUE 11-15-2012/04-19-2 CUSIP: 216871AB9 160,000.000 160,155.400 158,382.240
CORE INVT GRADE BD TR I SERIES 2002-1 PASSTHRU CTF 4.659 CUSIP: 21867VAA7 959,239.000 950,356.180 950,548.290
COUNTRYWIDE HOME LNS INC MEDIUM TERM NTS# TR 00313 4 DU CUSIP: 22237LPA4 150,000.000 146,422.580 142,403.700
COUNTRYWIDE HOME LNS INC MEDIUM TERM NTSTRANCHE # TR 00 CUSIP: 22237LMQ2 500,000.000 500,125.000 500,381.500
COUNTRYWIDE HOME LNS INC MEDIUM TERM NTSTRANCHE TR 0030 CUSIP: 22237LNR9 225,000.000 224,804.250 218,736.000
CREDIT SUISSE FIRST BOSTON USA INC NT 4.125% DUE 01-15-2 CUSIP: 22541LAQ6 1,200,000.000 1,163,736.000 1,164,208.800
CREDIT SUISSE USA INC CS 5 1/4 03/02/11 5.25% DUE 03-02-20 CUSIP: 225434AF6 1,000,000.000 997,660.000 1,000,563.000
CREDIT SUISSE USA INC NT 5.5% DUE 08-16-2011 BEO CUSIP: 225434CH0 645,000.000 642,555.450 652,029.860
CWABS ASSET BACKED CTFS TR 2006-SPS2 ASSET BACKED CTF C CUSIP: 12667BAA2 1,124,299.300 1,124,299.300 1,124,316.160
CWABS INC 2004-3 ASSET BKD CTF CL M-3 FLTG RATE 05-25-20 CUSIP: 1266714V5 100,000.000 100,789.060 100,557.300
CY NATL BK CAL 6.375 DUE 01-15-2008 REG CUSIP: 177902AB9 250,000.000 232,390.000 251,692.000
CY NATL CORP SR NT 5.125 DUE 02-15-2013 BEO CUSIP: 178566AB1 200,000.000 208,902.000 195,862.400
DAIMLERCHRYSLER AUTO TR 2006-C NT CL A-44.98% DUE 11-08-20 CUSIP: 233875AC7 850,000.000 849,811.390 847,897.950
DAIMLERCHRYSLER AUTO TR 2006-D SERIES 2006-D CLASS-A4 02 CUSIP: 233880AC7 485,000.000 484,860.850 482,397.010
DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY MTN 4.4% DUE CUSIP: 24422EPT0 270,000.000 269,589.600 264,487.140
DEERE JOHN CAP CORP MEDIUM TERM NTS-BOOKENTRY MTN 4.5% DUE CUSIP: 24422EPV5 280,000.000 279,689.200 276,421.600
DISCOVER CARD MASTER TR I 2003-1 CR CL ASUBSER 04-16-2010 CUSIP: 25466KEL9 1,500,000.000 1,502,578.130 1,501,903.500
EKSPORTFINANS A S A MTN TR 00087 5.125 DUE CUSIP: 28264QDQ4 520,000.000 519,269.180 520,640.120
EQTY RESDNTL PPTY 5.125 3 15 16 5.125 DUE 03-15-2016 BEO CUSIP: 29476LAC1 165,000.000 164,813.550 160,244.210
EQUITABLE COS INC SR NT 6.5 DUE 04-01-2008 REG CUSIP: 29444GAH0 90,000.000 92,331.220 91,082.610
ERP OPER LTD PARTNERSHIP C CRP EQR 5.37508/01/16. 5.375% D CUSIP: 26884AAU7 100,000.000 99,513.000 98,954.900
ERP OPER LTD PARTNERSHIP ERP OPERATING LP 4.75% DUE 06-15 CUSIP: 26884AAR4 40,000.000 39,817.200 39,352.920
ERP OPER LTD PARTNERSHIP 7.57 NT DUE 08-15-2026/06 PUTT CUSIP: 26884AAD5 40,000.000 48,803.600 46,290.680
FIRST NLC TR 2005-3 MTG PASSTHRU CTF CL AV-2 12-25-2035 RE CUSIP: 32113JBR5 288,655.760 289,095.510 288,756.500
FNANB CR CARD MASTER TR 2002-A ASSET BKDNT CL A FLTG RATE CUSIP: 302514AG9 150,000.000 150,843.750 150,240.750
FORD CR AUTO OWNER TR 2005-B NT CL B 4.64% DUE 04-15-20 CUSIP: 34527RKY8 320,000.000 319,991.260 317,329.600
FORD CR AUTO OWNER TR 2006 C NT CL B 5.30000019073% DUE CUSIP: 34528CAG0 680,000.000 679,951.380 680,064.600
FPL GROUP CAP INC NT 5.625% DUE 09-01-2011/08-18-2 CUSIP: 302570AV8 560,000.000 559,524.000 566,136.480
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
48
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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Corporate Debt Instruments - Preferred
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UNITED STATES - USD
GE CAP CR CARD MASTER NT TR 2006 1 ASSETBKD NT CL A 5.08% CUSIP: 36159JAR2 920,000.000 920,801.160 921,179.440
GEN ELEC CAP CORP MEDIUM TERM NTS BO TRANCHE # TR 00551 CUSIP: 36962GYY4 1,095,000.000 1,146,246.000 1,133,512.250
GEN ELEC CAP CORP MTN BO TRANCHE # TR 00521 5.875 DUE 02 CUSIP: 36962GXS8 600,000.000 615,623.320 616,988.400
GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY MTN 4.2 CUSIP: 36962GE75 80,000.000 79,597.600 77,403.280
GOLDMAN SACHS GROUP INC 4.5% DUE 06-15-2010 BEO CUSIP: 38143UBE0 275,000.000 266,835.250 269,152.950
GOLDMAN SACHS GROUP INC 6 45 05 01 6.45 DUE 05-01-2036 BEO CUSIP: 38143YAC7 270,000.000 288,138.600 280,911.510
GS MTG SECS CORP 2006-7 MTG PASSTHRU CTFCL AV-1 03-25-2046 CUSIP: 362334NA8 334,897.660 334,897.660 334,912.400
GULF PWR CO SR NT SER M 5.3 DUE 12-01-2016 REG CUSIP: 402479BX6 565,000.000 564,875.700 556,088.260
HARTFORD FINL SVCS GROUP INC SR NT 5.55%DUE 08-16-2008 REG CUSIP: 416515AH7 245,000.000 245,009.680 245,967.260
HEWLETT PACKARD CO DUE 05-22-2009 BEO CUSIP: 428236AJ2 400,000.000 400,096.760 400,632.400
HOME DEPOT INC SR NT FLTG RATE VAR RT DUE 12-16-2009/06- CUSIP: 437076AQ5 50,000.000 50,062.500 49,996.350
HOME DEPOT INC SR NT 5.875 DUE 12-16-2036 REG CUSIP: 437076AS1 160,000.000 157,760.000 157,011.840
HOME EQTY MTG TR 2006-3 A-1 5.472 DUE 09-25-2036 REG CUSIP: 436944AA0 178,317.010 178,260.910 178,279.740
HOME EQUITY ASSET TR SER 2005-8 CL 2-A-102-25-2036 REG CUSIP: 437084PT7 97,586.220 97,586.220 97,608.570
HOME EQUITY MTG TR 2006-5 MTG PASSTHRU CTF CL A-1 10-25-2 CUSIP: 43709PAB4 652,044.850 651,640.580 651,930.740
HOUSEHOLD FIN CORP NT DTD 06/17/1998 6.4% DUE 06-17-200 CUSIP: 441812FY5 165,000.000 185,908.800 167,528.300
HOUSEHOLD FIN CORP NT 8% DUE 07-15-2010 BEO CUSIP: 441812GM0 80,000.000 95,191.200 86,903.840
HOUSEHOLD FIN CORP SR NT DTD 02/05/1999 5.875% DUE 02-01-2 CUSIP: 441812GE8 115,000.000 123,843.850 116,649.790
HSBC CR CARD MASTER NT TR USA I AST BKD NT CL A 5.09999990 CUSIP: 44329CAA3 935,000.000 934,860.120 935,513.320
HSBC FIN CORP HSBC FIN CORP 5.5 1 19 16 5.5% DUE 01-19-201 CUSIP: 40429CFN7 285,000.000 270,285.450 286,345.200
HSBC FIN CORP MT 5.25% DUE 01-14-2011 BEO CUSIP: 40429CCX8 500,000.000 499,120.000 500,013.500
HSBC FIN CORP NT 4.625% DUE 09-15-2010 REG CUSIP: 40429CCV2 360,000.000 358,966.800 352,179.720
HSBC FIN CORP NT 6.75% DUE 05-15-2011 REG CUSIP: 40429CAA0 80,000.000 90,283.900 84,667.200
HSEHD FIN CORP NT 6.375 DUE 10-15-2011 BEO CUSIP: 441812JW5 55,000.000 59,017.850 57,512.620
HYUNDAI AUTO RECEIVABLES TR 2004-A NT CLB 3.46% DUE 08-15- CUSIP: 449182BD5 390,809.130 390,777.320 383,553.760
HYUNDAI AUTO RECEIVABLES TR 2006-B SER 2006-B CL-C 5. CUSIP: 44920DAF3 510,000.000 509,966.390 510,055.590
INTL LEASE FIN CORP NT 3.75 DUE 08-01-2007 BEO CUSIP: 459745FJ9 145,000.000 144,274.100 143,594.230
INTL LEASE FIN CORP 4.75 DUE 01-13-2012 BEO CUSIP: 459745FN0 220,000.000 219,045.200 213,907.320
J P MORGAN MTG ACQSTN CORP 2005-FRE1 AII-F-1 5.375 DUE CUSIP: 46626LBV1 56,669.390 56,669.060 56,458.520
J P MORGAN MTG ACQSTN TR 2006-CW1 2006-CW1 CL A-2 07 CUSIP: 46628MAC0 158,618.930 158,618.930 158,630.190
JOHNSON CTLS INC SR NT 5.25% DUE 01-15-2011 BEO CUSIP: 478366AQ0 60,000.000 59,992.200 59,527.020
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
49
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31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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UNITED STATES - USD
JPMORGAN CHASE & CO FORMERLY J P MORGAN NT DUE 09-01-2015 CUSIP: 46625HCY4 1,000,000.000 1,000,000.000 979,879.000
JPMORGAN CHASE & CO FORMERLY J P MORGAN NT 5.125 DUE 09-15 CUSIP: 46625HBV1 500,000.000 498,760.000 491,658.500
JPMORGAN CHASE & CO SUB NT DTD 10/18/1993 6.125 D CUSIP: 46625HAF7 1,000,000.000 1,008,920.000 1,011,300.000
LANDESKREDITBANK BADEN-WURTTEMBERG FORDERBANK NOTE 4. CUSIP: 514890AG7 305,000.000 303,536.000 302,201.630
LEHMAN BROS HLDGS INC MEDIUM TERM NT TRANCHE # TR 00541 CUSIP: 52517PYN5 1,200,000.000 1,167,756.000 1,168,108.800
LEHMAN BROS HLDGS INC MEDIUM TERM NT TRANCHE # TR 00621 CUSIP: 52517PF63 560,000.000 553,733.600 559,923.840
M & I MARSHALL & ILSLEY BK MILW WI TRANCHE # TR 00014 CUSIP: 5525V0AP1 295,000.000 294,615.600 290,326.320
M & I MARSHALL & ILSLEY BK MILW WI TRANCHE #00021 4.5 CUSIP: 5525V0AW6 300,000.000 299,925.000 296,515.800
MASSMUTUAL GLOBAL FDG II MEDIUM TERM NTSTRANCHE # TR 00 CUSIP: 57629WAR1 175,000.000 174,767.250 169,498.880
MBNA CORP SR MEDIUM TERM NTS BEO TRANCHE# SR 00056 6.125 D CUSIP: 55263ECH6 480,000.000 517,348.800 498,407.040
MBNA CORP SR MEDIUM TERM NTS BOOK ENTRY FLT RT MTN DUE 05- CUSIP: 55263ECM5 210,000.000 210,000.000 211,287.720
MBNA CR CARD MASTER NT TR ABS MBNAS 4.2%DUE 09-15-2010 BEO CUSIP: 55264TCW9 260,000.000 259,932.610 256,824.360
MBNA CR CARD MASTER NT TR SER 2005-A3 CLA3 4.1% DUE 10-15- CUSIP: 55264TCZ2 710,000.000 692,693.750 690,019.180
MBNA CR CARD MASTER NT TR 2005-7 NT CL A4.3% DUE 02-15-201 CUSIP: 55264TDG3 330,000.000 329,986.640 325,674.360
MERRILL LYNCH & CO INC MEDIUM TERM NTS BOOK ENTRY MTN 4.1 CUSIP: 59018YUH2 190,000.000 189,363.500 184,952.270
MERRILL LYNCH & CO INC MEDIUM TERM NTS BOOK ENTRY MTN 4.7 CUSIP: 59018YVV0 1,165,000.000 1,149,773.450 1,149,143.190
MERRILL LYNCH & CO INC SUB NT 6.05% DUE 05-16-2016 REG CUSIP: 5901884M7 770,000.000 768,575.500 796,981.570
MERRILL LYNCH & CO INC SUB NT 6.22% DUE 09-15-2026 REG CUSIP: 59022CAB9 285,000.000 284,934.450 293,682.530
METLIFE INC METLIFE INC 6.125 DUE 12-01-2011 BEO CUSIP: 59156RAC2 180,000.000 193,662.000 186,075.000
METLIFE INC NT 5% DUE 06-15-2015/06-23-2 CUSIP: 59156RAN8 545,000.000 543,523.050 528,584.060
MORGAN ST CAP I INC SER 1998-HF1 CL E 7.6 MTG PASSTHRU C CUSIP: 61745MFM0 600,000.000 652,593.750 610,804.800
MORGAN ST CAP I INC SER 1998-HF1 CL C 6.75 COML MTG P-TH CUSIP: 61745MFK4 200,000.000 223,812.600 202,161.400
MORGAN STANLEY ABS CAP I INC 2005-WMC6CLA-2A VAR 07-25-203 CUSIP: 61744CSS6 51,653.440 51,653.440 51,661.500
MORGAN STANLEY ABS CAP I INC 2005-2 MTG PASSTHRU CTF CL A- CUSIP: 61744CQG4 19,334.120 19,334.120 19,334.140
MORGAN STANLEY DEAN WITTER CAP I TR 2001PPM COML MTG P CUSIP: 61746WET3 87,664.950 98,513.500 89,666.520
MORGAN STANLEY FOR EQTY ISSUES SEE 617 MORGAN STANLEY 5.7 CUSIP: 61746BDB9 475,000.000 480,340.150 481,970.150
MORGAN STANLEY FOR EQUITY ISSUES SEE 61747Y NT 4% DUE 0 CUSIP: 61746SBC2 2,335,000.000 2,290,863.100 2,259,362.350
MORGAN STANLEY GLOBAL SUB NT 4.75 DUE 04-01-2014 BEO CUSIP: 61748AAE6 425,000.000 421,298.250 406,353.980
MORGAN STANLEY HOME EQTY LN TR 2006-3 CLA-1 FLTG RATE 04-2 CUSIP: 61749GAA0 219,987.020 219,987.020 219,990.540
NATL GRID PLC FORMERLY NATL GRI 6.3 DUE 08-01-2016 BEO CUSIP: 636274AC6 460,000.000 459,011.000 476,415.100
NIAGARA MOHAWK PWR CORP SR NT SER G 7.75DUE 10-01-2008 REG CUSIP: 653522DJ8 195,000.000 226,868.850 202,078.110
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
50
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31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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NISSAN AUTO LEASE TR 2006-A CL A-3 5.11000013351% DUE CUSIP: 65480AAC3 845,000.000 844,947.100 843,686.030
NISSAN AUTO LEASE TR 2006-A CL A-4 5.09999990463% DUE CUSIP: 65480AAD1 550,000.000 549,994.610 549,069.950
NORTHN BORDER PIPELN CO SR NT 6.25 DUE 05-01-2007 BEO CUSIP: 664787AF5 1,000,000.000 1,002,950.000 1,002,104.000
OPTION ONE MTG ACCEP CORP 2003-3 ASSET BKD CTF CL A-2 06- CUSIP: 68400XBJ8 273,326.060 273,262.000 273,527.500
OPTION ONE MTG LN TR 2003-4 ASSET BACKEDCTF CL A-2 VAR RAT CUSIP: 68389FDT8 395,814.890 396,309.280 396,613.640
OPTION ONE MTG LN TR 2005-1 ASSET BKD CTF CL A-3 02-25-2 CUSIP: 68389FGH1 873,166.060 873,921.690 874,136.150
ORIGEN MANUFACTURED HSG CONT TR 2005-B MTG PASSTHRU CTF C CUSIP: 68619ABP1 282,531.780 282,512.020 281,468.330
ORIGEN MANUFACTURED HSG CONTRACT TR SER 2005-A CL A1 4.06% CUSIP: 68619ABG1 107,065.920 107,056.460 106,598.680
OWNIT MTG LN TR SER 2006-1 CL AF-1 09-25-2029 REG CUSIP: 69121PCG6 361,235.560 361,234.490 359,315.950
PACIFICORP 6.9 DUE 11-15-2011/11-14-2011BEO CUSIP: 695114BU1 790,000.000 840,741.700 841,945.660
PNC FDG CORP NT 4.2% DUE 03-10-2008 REG CUSIP: 693476AU7 335,000.000 334,488.490 328,727.130
PNC FDG CORP SUB NT 6.875% DUE 07-15-2007 BEO CUSIP: 693476AJ2 880,000.000 926,279.200 886,287.600
POPULAR ABS INC SER 2005-5 CL AF-6 FLT RT 11-25-2035 REG CUSIP: 73316PGK0 225,000.000 224,992.350 222,162.980
POPULAR ABS INC 2005-D MTG PASSTHRU CTF A-1 5.36100006104% CUSIP: 73316PHK9 249,667.160 249,667.160 248,375.130
PROCTER & GAMBLE CO DEB 8% DUE 09-01-2024 BEO CUSIP: 742718BG3 280,000.000 329,040.800 356,029.800
PRUDENTIAL FDG CORP MEDIUM TERM NOTES BK\ENT 144A TRANCHE CUSIP: 74433KCR6 500,000.000 510,970.000 506,946.500
PUB SERVICE CORP COL 1ST COLL TR BD SER 14 4.375 10-1-08/9 CUSIP: 744448BW0 225,000.000 224,730.000 221,372.330
PUB SVC ELEC GAS CO SECD MEDIUM TERM NTSBOOK ENTRY TR#0001 CUSIP: 74456QAK2 120,000.000 120,000.000 117,462.720
PVTPL AIG SUNAMERICA GLOBAL FING VI SR NT 144A 6.3 DUE 05 CUSIP: 00138QAA5 400,000.000 399,412.000 416,263.600
PVTPL BK AMER CORP NT 144A 5.42 DUE 03-15-2017 BEO CUSIP: 060505CU6 100,000.000 99,752.000 99,526.000
PVTPL BTM CURACAO HLDGS N V MEDIUM TERM SR SUB VAR RT 4.76 CUSIP: 0557X2AA6 860,000.000 832,454.200 841,408.520
PVTPL CMO BAYVIEW COML AST TR 2003-1 CL A 144A VAR RT DUE CUSIP: 07324SAA0 101,124.750 101,725.170 101,148.210
PVTPL CMO CALWEST INDL TR 2002-CALW COMLMTG PASS THRU CUSIP: 131700AC0 500,000.000 540,820.310 519,421.000
PVTPL CMO CSMS COML MTG TR 2006-HC1 144AVAR RT DUE 05-15-2 CUSIP: 22943NAA1 250,000.000 250,000.000 250,078.000
PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2 CUSIP: 45254TTN4 162,492.810 162,492.810 162,779.930
PVTPL CMO MACH ONE 2004-1 LLC CL A-1 144A 3.8900001049% CUSIP: 55445RAA5 298,651.810 298,594.220 294,948.530
PVTPL CMO WA MUT AST SECS CORP2003-C1 144A CL A 3.83 DUE CUSIP: 93934DAB3 880,651.550 852,890.400 850,238.250
PVTPL ERAC USA FIN CO NT 144A DUE 04-30-2009 BEO CUSIP: 26882PAY8 65,000.000 65,000.000 65,125.910
PVTPL ERAC USA FIN CO NT 7.95 DUE 12-15-2009 BEO CUSIP: 26882PAK8 230,000.000 276,598.000 245,212.660
PVTPL FID INVS DEB 144A 7.57 DUE 06-15-2029 BEO CUSIP: 302508AQ9 115,000.000 144,162.850 140,122.560
PVTPL HBOS TREAS SVCS PLC COVERED BD PROGRAM B # TR 000 CUSIP: 40411EAA6 605,000.000 604,685.400 601,714.850
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
51
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31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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PVTPL MANTIS REEF LTD ABC SECS 144A 3C7 4.692 DUE 11-14-20 CUSIP: 56460EAA2 250,000.000 250,000.000 246,790.000
PVTPL MASSMUTUAL GLOBAL FDG II MEDIUM TERM NTS NT 144A 2 CUSIP: 57629WAJ9 225,000.000 224,730.000 215,630.550
PVTPL MASSMUTUAL GLOBAL FDG II MEDIUM TERM NTS 144A 5.25 CUSIP: 57629WAK6 600,000.000 585,618.000 575,851.200
PVTPL SYSTEMS 2001 A T LLC SERIES-2001 CLASS-G 144A 6.664 CUSIP: 87203RAA0 244,804.680 248,126.930 256,317.840
PVTPL WORLD FINL PPTYS TOWER D FIN CORP SER 1996 WFP-D PAS CUSIP: 981469AA7 355,963.970 347,463.760 372,855.880
PVTPL XLLIAC GLOBAL FDG SR SECD MEDIUM TERM NT 144A 4.8 D CUSIP: 98374PAZ9 250,000.000 249,155.000 245,011.250
RASC SER 2005-EMX3 TR MTG ASSET BKD PASSTHRU CTF CL A- CUSIP: 75405MAA2 109,045.130 109,045.130 109,062.140
RBS CAP TR I TR PFD SECS STEP UP 12-29-2049 12-30-2 CUSIP: 749274AA4 1,000,000.000 971,969.340 950,608.000
REGIONS FINL CORP NEW BD 4.5% DUE 08-08-2008 BEO CUSIP: 7591EPAA8 320,000.000 319,644.800 315,975.360
RENAISSANCE HOME EQUITY LN TR 2006-2 CL AF-1 5.99900007248 CUSIP: 759676AD1 381,943.570 381,943.570 381,123.160
RENAISSANCE HOME EQUITY LN TR 2006-3 ASTBKD NT CL AF-1 5.9 CUSIP: 75971EAD8 515,463.730 515,460.900 514,855.480
RESDNTL AST SEC CORP MTG PA SER 2004-KS10 CL AI2 F CUSIP: 76110WF76 651,777.160 653,508.440 652,563.860
RESDNTL AST SEC CORP MTG PA 2004-KS6 HOME EQTY MTG AST CUSIP: 76110WZS8 61,349.910 61,349.910 61,360.400
RESDNTL AST SEC CORP MTG PA 2005-AHL2 MTG AST BKD PASSTH CUSIP: 76110W5E2 84,973.290 84,973.290 84,984.340
RESDNTL FDG MTG SECS II INC 2006-HI1 CL M-4 6.26 DUE 02-25 CUSIP: 76110VUA4 250,000.000 249,993.000 249,989.250
RESDNTL FDG MTG SECS II INC 2006-HSA2 TERM NT VAR RT 5.5 CUSIP: 76110VTN8 100,000.000 99,991.340 99,719.500
RESIDENTIAL ASSET MTG PRODS INC SER 2005-EFC5 CL A1 FL CUSIP: 76112BG95 160,185.150 160,185.150 160,212.860
RESIDENTIAL ASSET MTG PRODS INC 2005-RZ1MTG PASSTHRU CTF A CUSIP: 76112BLV0 27,365.550 27,365.550 27,368.040
RESIDENTIAL ASSET SEC CORP MTG PASS THRUCTF SER 2003-KS6 C CUSIP: 76110WSP2 38,214.690 38,214.690 38,222.100
RESIDENTIAL AST MTG PRODS INC 2003-RS9CLM-I-1 5.8000001907 CUSIP: 760985A84 230,000.000 235,678.130 227,958.290
RESIDENTIAL FDG MTG SECS II INC 2005-HI3MTG PASSTHRU CTF C CUSIP: 76110VSB5 150,000.000 149,992.670 148,876.650
SAXON ASSET SECS TR 2005-3 ASSET BKD CTFCL 1-2A 11-25-2035 CUSIP: 805564SN2 20,375.960 20,375.960 20,377.350
SBC COMMUNICATIONS INC NT 4.125% DUE 09-15-2009/11-03-2 CUSIP: 78387GAN3 1,090,000.000 1,044,672.700 1,058,666.860
SBC COMMUNICATIONS INC NT 6.15% DUE 09-15-2034/09-14-2 CUSIP: 78387GAQ6 135,000.000 131,717.050 132,781.410
SECURITIZED ASSET BACKED RECEIVABLES LLCTR SER 2006-CB1 CL CUSIP: 81375WHG4 338,552.250 338,550.660 336,919.750
SIMON PPTY GROUP INC NEW NT 3.75 DUE 01-30-2009/06-02-2 CUSIP: 828806AC3 125,000.000 120,287.500 121,404.630
SIMON PPTY GROUP L P NT 5.75 DUE 05-01-2012/05-15-2 CUSIP: 828807BS5 200,000.000 199,518.000 202,050.200
SLM CORP MEDIUM TERM NTS BOOK ENTRY MTN VAR RT DUE 07-27-2 CUSIP: 78442FDQ8 530,000.000 530,412.150 530,926.970
SLM CORP MEDIUM TERM NTS BOOK ENTRY MTN 4% DUE 01-15-2010 CUSIP: 78442FDE5 160,000.000 159,102.400 154,326.720
SOUNDVIEW HOME LN TR 2005-B ASSET BKD CTF CL M-3 05-25-2 CUSIP: 83611MHN1 500,000.000 500,000.000 493,796.000
SPECIALTY UNDERWRITING & RESDNTL FIN 2006-BC2 CTF CL A- CUSIP: 84751PLL1 387,818.600 387,818.600 387,866.690
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
52
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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UNITED STATES - USD
ST PAUL TRAVELERS COS INC FORMERLY ST P SR NT 5.01 DUE 08- CUSIP: 792860AG3 185,000.000 187,386.130 184,292.010
ST PAUL TRAVELERS COS INC FORMERLY ST P ST PAUL TRAVELERS CUSIP: 792860AK4 90,000.000 88,332.300 99,479.340
SUPERIOR WHSL INVENTORY FING TR XII 2005-A CL A FLTG 0 CUSIP: 86837YAA1 500,000.000 500,000.000 501,657.000
TEXTRON FINL CORP MEDIUM TERM NTS BOOK ENTRY MTN 5.125% D CUSIP: 88319QJ20 180,000.000 179,722.350 178,668.180
TS/SPGSIMON PPTY GROUPCALLABLE 12/02/11 100 5 DUE 03-01-12 CUSIP: 828807BX4 210,000.000 209,168.400 206,303.160
U S BK NATL ASSN MINNEAPOLIS MINN SUB NTACCD INVS 5.7 DUE CUSIP: 90331VBA9 250,000.000 249,737.500 252,257.750
UBS PFD FDG TR I GTD TR PFD SECS DUE 10-29-2049 BEO CUSIP: 90262PAA6 1,070,000.000 1,186,576.500 1,181,970.150
UFJ FIN ARUBA A E C GTD NT 6.75 DUE 07-15-2013 REG CUSIP: 902671AA4 330,000.000 363,579.560 352,165.770
UN BK CAL N A MEDIUM TERM SUB BK NT TRANCHE # SB 00001 CUSIP: 90520GAA4 475,000.000 473,128.500 486,808.980
UNICREDIT LUXEMBOURG FIN SA MEDIUM TERM TR# SR 00001 5.425 CUSIP: 90466EAA5 385,000.000 385,000.000 384,989.990
USB CAP IX NORMAL INCOME TR SECS DUE 04-15-2042 REG CUSIP: 91731KAA8 295,000.000 294,987.400 301,279.670
VERIZON COMMUNICATIONS INC VERIZON COMM INC DUE 08-15-2007 CUSIP: 92343VAD6 180,000.000 180,000.000 179,999.820
VERIZON GLOBAL FDG CORP BD 5.85% DUE 09-15-2035 BEO CUSIP: 92344GAX4 175,000.000 173,750.500 167,605.730
VERIZON GLOBAL FDG CORP NT 4 DUE 01-15-2008 BEO CUSIP: 92344GAU0 310,000.000 303,982.900 305,851.890
VERIZON NEW ENG INC VERIZON NEW ENG INC 6.5 DUE 09-15-2011 CUSIP: 92344RAA0 125,000.000 138,413.180 128,516.880
VERIZON NY INC DEB SER A 7.375 DUE 04-01-2032/03-31-2 CUSIP: 92344XAB5 135,000.000 142,142.650 139,389.120
VODAFONE GROUP PLC NEW FLTG RT BD DUE 12-28-2007 BEO CUSIP: 92857WAJ9 170,000.000 170,000.000 170,081.940
VOLKSWAGEN AUTO LEASE TR 2006-A NT CL A-4 5.54% DUE 04-2 CUSIP: 92866AAD9 500,000.000 499,953.100 503,372.500
WA MUT BK FA CHATSWORTH CAL GL NT 5.65 DUE 08-15-2014 BEO CUSIP: 93933WAB2 135,000.000 138,483.000 135,186.840
WACHOVIA BK NATL ASSN MEDIUM TERM SUB BKTRANCHE # SB 000 CUSIP: 92976GAA9 550,000.000 526,509.500 532,765.200
WACHOVIA CAP TR III FIXED-FLTG RATE NORMAL WACHOVIA 5. CUSIP: 92978AAA0 895,000.000 885,189.650 902,388.230
WACHOVIA CORP GLOBAL MEDIUM TERM SR NTS TRANCHE # SR 00027 CUSIP: 92976WBC9 1,000,000.000 1,000,000.000 999,858.000
WACHOVIA CORP NEW NT FLTG RATE DUE 10-15-2011 BEO CUSIP: 929903CG5 1,000,000.000 1,000,000.000 1,000,670.000
WACHOVIA CORP 4.875 DUE 02-15-2014 BEO CUSIP: 929903AE2 1,500,000.000 1,452,030.000 1,445,845.500
WASHINGTON MUT INC SR NT FLTG DTD 12/20/2004 DUE 01- CUSIP: 939322AQ6 270,000.000 271,336.500 271,186.920
WASHINGTON REAL ESTATE INVT TR SR NT 5.35% DUE 05-01-20 CUSIP: 939653AG6 205,000.000 203,237.680 200,754.040
WELLS FARGO & CO NEW SUB GLOBAL NT 6.375DUE 08-01-2011 BEO CUSIP: 949746CE9 235,000.000 268,966.900 246,095.760
WELLS FARGO HOME EQTY AST BACKED CTF ASTBACKED CTF CL A CUSIP: 9497EUAA5 251,134.660 251,134.660 251,153.500
WESTN FINL BK IRVINE CAL SUB CAP DEB 9.625 DUE 05-15-20 CUSIP: 958202HU0 150,000.000 168,537.500 163,886.100
WFS FINL 2003-4 OWNER TR AUTO RECEIVABLEBKD NT CL A-4 2.98 CUSIP: 92927CAD2 1,763,089.970 1,762,863.420 1,741,095.420
WFS FINL 2004-3 OWNER TR 2004-3 B 3.51% DUE 02-17-2012 BEO CUSIP: 929257AE3 96,892.510 96,881.090 95,452.780
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
53
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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UNITED STATES - USD
WFS FINL 2004-4 OWNER TR CL C 3.21% DUE 05-17-2012 REG CUSIP: 92927TAF0 194,040.460 194,027.680 190,288.690
WFS FINL 2005-2 OWNER TR AUTO RECEIVABLEBKD NT C CUSIP: 92927WAE6 525,000.000 524,975.380 519,813.530
WI ELEC PWR CO NT 5.625 DUE 05-15-2033 BEO CUSIP: 976656BW7 185,000.000 184,463.500 181,006.410
WISCONSIN ELEC PWR CO NT 3.5% DUE 12-01-2007/11-23-2 CUSIP: 976656BY3 130,000.000 126,964.500 127,869.820
WYETH WYE 5.50 02/01/2014 5.5 DUE 02-01-2014/12-16-2 CUSIP: 983024AE0 145,000.000 148,045.000 145,744.000
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TOTAL UNITED STATES - USD 117,586,735.96 117,096,988.64
---------------------------------------------------------------------------------------------------------------------------------
TOTAL CORPORATE DEBT INSTRUMENTS - PREFERRED 132,001,746.04 131,499,003.75
Corporate Debt Instruments - Other
---------------------------------------------------------------------------------------------------------------------------------
CANADA - USD
POTASH CORP SASK INC PCT 20130301 4.875 DUE 03-01-2013/02- CUSIP: 73755LAC1 295,000.000 287,108.750 284,595.940
PVTPL XSTRATA FIN CDA LTD GTD NT 144A 5.8% DUE 11-15-201 CUSIP: 98417EAB6 130,000.000 129,678.900 129,622.740
TALISMAN ENERGY INC 02-01-2037 5.85 DUE 02-01-2037 BEO CUSIP: 87425EAJ2 550,000.000 507,523.500 501,993.250
TELUS CORP 8.00000 05/30/01 06/01/11 8 DUE 06-01-2011/05- CUSIP: 87971MAC7 1,000,000.000 1,093,230.000 1,093,537.000
TRANSALTA CORP 5.75 DUE 12-15-2013/11-25-2 CUSIP: 89346DAB3 260,000.000 256,743.600 259,137.580
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TOTAL CANADA - USD 2,274,284.75 2,268,886.51
FINLAND - USD
PVTPL MERITA BK LTD N Y BRH SUB NT STEP UP PERP 144A DUE 1 CUSIP: 589969AB0 460,000.000 474,140.400 460,639.400
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TOTAL FINLAND - USD 474,140.40 460,639.40
ICELAND - USD
KAUPTHING BK HF MEDIUM TERM SR BK NTS BOTR# SR 00002 6.1 CUSIP: 48632FAB7 120,000.000 120,151.200 121,010.880
LANDSBANKI IS HF MEDIUM TERM SR BK NTS BTRANCHE # SR 0000 CUSIP: 5150X0AA9 300,000.000 299,922.000 305,001.000
PVTPL KAUPTHING BK HF MEDIUM TERM SUB BKB TRANCHE # 01 7.1 CUSIP: 48632HAA5 250,000.000 248,680.000 265,169.000
---------------------------------------------------------------------------------------------------------------------------------
TOTAL ICELAND - USD 668,753.20 691,180.88
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
54
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31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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ITALY - USD
TELECOM ITALIA CAP GTD SR NT SER A 4 DUE 11-15-2008 REG CUSIP: 87927VAD0 65,000.000 65,805.350 63,300.510
TELECOM ITALIA CAP GTD SR NT 4.95% DUE 09-30-2014/09-30-2 CUSIP: 87927VAL2 335,000.000 305,627.200 310,358.070
TELECOM ITALIA CAP GTD SR NT 4% DUE 01-15-2010/07-15-2 CUSIP: 87927VAK4 175,000.000 169,638.850 167,106.100
TELECOM ITALIA CAP GTD SR NT 7.2% DUE 07-18-2036 BEO CUSIP: 87927VAR9 145,000.000 147,219.730 151,484.110
TELECOM ITALIA CAP TELECOM ITALIA 4.875 10 01 10 4.875% DU CUSIP: 87927VAN8 480,000.000 479,510.400 467,514.720
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TOTAL ITALY - USD 1,167,801.53 1,159,763.51
JAPAN - USD
PVTPL CHUO MITSUI TR & BKG COMPANT LTD SUB NT PERP 144A 5 CUSIP: 17133PAA6 285,000.000 275,667.250 272,214.620
---------------------------------------------------------------------------------------------------------------------------------
TOTAL JAPAN - USD 275,667.25 272,214.62
KOREA REPUBLIC OF - USD
PVTPL LG ELECTRONICS INC NEW NT 144A 5% DUE 06-17-2010 BEO CUSIP: 50186QAA1 120,000.000 118,704.300 117,604.080
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TOTAL KOREA REPUBLIC OF - USD 118,704.30 117,604.08
MEXICO - USD
PEMEX PROJ FDG MASTER TR GTD BD 6.625% DUE 06-15-2035 REG CUSIP: 706451BG5 45,000.000 44,116.650 46,035.000
PEMEX PROJ FDG MASTER TR GTD NT 5.75% DUE 12-15-2015 REG CUSIP: 706451BF7 210,000.000 207,666.900 208,530.000
TELEFONOS DE MEXICO S A SR NT 4.75% DUE 01-27-2010/08-16-2 CUSIP: 879403AP8 620,000.000 621,419.220 606,121.920
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TOTAL MEXICO - USD 873,202.77 860,686.92
NETHERLANDS - USD
PVTPL CABOT FIN B V NT 144A 5.25 DUE 09-01-2013/08-31-2 CUSIP: 12707PAA3 285,000.000 283,355.550 276,925.100
ROYAL KPN NV FORMERLY ROYAL PTT NEDERLAND NV TO 07 CUSIP: 780641AH9 420,000.000 496,318.200 481,217.100
TELEFONICA EUROPE B V U S NT 8.25 DUE 09-15-2030 BEO CUSIP: 879385AD4 200,000.000 228,095.850 238,281.600
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TOTAL NETHERLANDS - USD 1,007,769.60 996,423.80
SOUTH AFRICA - USD
S AFRICA REP CORP NT 9.125 DUE 05-19-2009 BEO CUSIP: 836205AE4 360,000.000 424,260.000 388,800.000
---------------------------------------------------------------------------------------------------------------------------------
TOTAL SOUTH AFRICA - USD 424,260.00 388,800.00
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
55
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31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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SPAIN - USD
TELEFONICA EMISIONES S A U SR NT 5.984% DUE 06-20-2011 REG CUSIP: 87938WAA1 220,000.000 220,000.000 223,944.380
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TOTAL SPAIN - USD 220,000.00 223,944.38
UNITED KINGDOM - USD
AMVESCAP PLC SR NT 5.375 DUE 02-27-2013 BEO CUSIP: 03235EAK6 275,000.000 275,153.300 272,150.450
BRIT SKY BROADCASTING GROUP PLC GTD NT 6.875 DUE 02-23-20 CUSIP: 111013AB4 255,000.000 279,630.450 262,507.970
PVTPL SABMILLER PLC 6.2% DUE 07-01-2011 BEO CUSIP: 78572MAC9 65,000.000 64,953.850 66,529.580
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TOTAL UNITED KINGDOM - USD 619,737.60 601,188.00
UNITED STATES - USD
##EOP OPER LTD PARTNERSHIP GTD NT 7 DUE 07-15-2011/07-14 CUSIP: 268766BU5 250,000.000 292,527.500 270,544.750
ALLIED CAP CORP NEW NT DTD 12/07/2006 6% DUE 04-01-2012 CUSIP: 01903QAB4 250,000.000 249,790.000 246,405.750
AMEREN CORP SR NT 4.263% DUE 05-15-2007 BEO CUSIP: 023608AD4 160,000.000 158,535.200 159,167.360
AMERN ELEC PWR INC SR NT 5.25 DUE 06-01-2015/05-31-2 CUSIP: 025537AE1 125,000.000 117,378.750 122,026.250
ANADARKO PETE CORP SR NT 5.375 DUE 03-01-2007/02-28-2 CUSIP: 032511AS6 500,000.000 499,420.000 499,702.500
ANADARKO PETE CORP SR NT 5.95% DUE 09-15-2016/09-19-2 CUSIP: 032511AX5 105,000.000 106,375.500 105,219.770
AOL TIME WARNER INC 6.75 DUE 04-15-2011/04-19-2 CUSIP: 00184AAB1 300,000.000 332,298.310 314,042.400
AOL TIME WARNER INC 6.875 DUE 05-01-2012 BEO CUSIP: 00184AAF2 400,000.000 417,700.000 422,699.600
APPALACHIAN PWR CO NT 6.375% DUE 04-01-2036/04-10-2 CUSIP: 037735CG0 140,000.000 146,859.200 143,751.440
ARCHSTONE-SMITH OPER TR NT 5.25% DUE 05-01-2015/05-11-2 CUSIP: 03958QAD0 100,000.000 99,911.500 98,117.800
ARCHSTONE-SMITH TR CORP BDS 5 DUE 08-15-2007/08-14-2 CUSIP: 039583AA7 160,000.000 164,479.450 159,594.240
ASSURANT INC SR NT DTD 02/18/2004 6.75% DUE 02-15-2034 REG CUSIP: 04621XAD0 355,000.000 393,573.700 381,424.070
AZ PUB SVC CO NT 5.8 DUE 06-30-2014/06-29-2 CUSIP: 040555CG7 185,000.000 185,535.700 184,576.540
B.STEARNS MTG SECS INC SER 1998-2 CL B 6.75 PASSTHRU CTF CUSIP: 073914C27 985.790 962.460 983.970
BOARDWALK PIPELINES LP BOARDWALK PIPELINES LP BONDS CUSIP: 096630AA6 285,000.000 284,498.250 282,149.430
BOSTON SCIENTIFIC CORP NT STEP UP 11-15-2035 CUSIP: 101137AE7 80,000.000 85,670.400 79,695.520
BRANDYWINE OPER PARTNERSHIP L P C CRF BDN DUE 04-01-2009 CUSIP: 105340AD5 200,000.000 200,000.000 200,000.000
BSTN PPTYS LTD PARTNERSHIP NT 5 DUE 06-01-2015/05-31-2 CUSIP: 10112RAE4 20,000.000 19,369.400 19,226.040
BSTN PPTYS LTD PARTNERSHIP SR NT 5.625 DUE 04-15-2015/04- CUSIP: 10112RAF1 90,000.000 89,908.200 90,320.400
BSTN PPTYS LTD PARTNERSHIP SR NT 6.25 DUE 01-15-2013/01- CUSIP: 10112RAB0 220,000.000 219,230.000 228,959.500
BURL NORTHN SANTA FE CORP NT DTD 03/10/1999 6.125 D CUSIP: 12189TAM6 130,000.000 134,048.200 132,052.700
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
56
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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UNITED STATES - USD
CAP 1 FINL CORP MTN 5.7 DUE 09-15-2011 CUSIP: 14040HAQ8 160,000.000 159,923.200 162,371.520
CAP 1 FINL CORP NT 5.6 VAR RT DUE 09-10-2009 CUSIP: 14040HAP0 560,000.000 560,000.000 562,530.080
CAP 1 MULTI-AST EXECUTION TR SER 2004-C1 CL C1 3.4 CUSIP: 14041NBE0 500,000.000 499,891.050 499,573.500
CAROLINA PWR & LT CO 1ST MORTGAGE BD 5.25% DUE 12-15-20 CUSIP: 144141CX4 205,000.000 203,733.750 201,580.400
CAROLINA PWR & LT CO 1ST MTG BD 5.125 DUE 09-15-2013/09-CUSIP: 144141CT3 180,000.000 178,070.400 176,957.820
CC FDG TR I SR NT 6.9% DUE 02-16-2007 BEO CUSIP: 124881AA1 185,000.000 191,580.150 185,224.410
CHEVRON PHILLIPS CHEM CO LLC /CHEVRON PHILLIPS CHEM CO L CUSIP: 166754AC5 320,000.000 357,880.550 335,906.560
CLEV ELEC ILLUM CO CLEV ELEC ILLUM CO 5.95 DUE 12-15-203 CUSIP: 186108CE4 100,000.000 99,472.000 95,371.600
CLEVELAND ELEC ILLUM CO SR NT 5.65% DUE 12-15-2013/07-30-2 CUSIP: 186108CD6 115,000.000 114,080.000 114,617.510
CMO BEAR STEARNS COML MTG SECS INC 2003-TOP12 CL A3 4 CUSIP: 07383FXM5 290,000.000 291,588.620 280,608.350
CMO BEAR STEARNS COML MTG SECS INC 2005-T20 CL A2 5.1 CUSIP: 07387BCH4 575,000.000 578,140.650 572,651.700
CMO BEAR STEARNS COML MTG SECS INC 2006-TOP22 CL A-4 CUSIP: 07387BFS7 520,000.000 519,337.730 529,468.160
CMO BEAR STEARNS COML MTG SECS INC SER 2005-T20 CL A-AB D CUSIP: 07387BCK7 980,000.000 985,379.220 976,208.380
CMO DLJ COML MTG CORP COML MTG PASSTHRU CTF 1998-CF2 B-1 V CUSIP: 23322BDC9 515,000.000 567,230.450 530,092.590
CMO GLOBAL SIGNAL TR III 2006-1 CTF 144A6.052% DUE 02-15-2 CUSIP: 37945SAF5 190,000.000 190,000.000 191,734.130
CMO GNMA 2006-066 REMIC PASSTHRU CTF CL A 4.087 DUE 11-30- CUSIP: 38373MWH9 309,528.600 300,242.740 301,034.210
CMO GNMA 2006-67 REMIC PASSTHRU CTF CL A3.947 DUE 10-06-2 CUSIP: 38374N7X9 300,000.000 292,500.180 292,500.000
CMO J P MORGAN CHASE COML MTG SECS CORP SER 2005-LDP4 CL A CUSIP: 46625YTY9 250,000.000 251,243.000 246,207.750
CMO J P MORGAN MTG TR 2006-A4 CL 1-A-4 VAR RATE DUE 06-25 CUSIP: 46628LAD0 465,000.000 467,143.360 475,522.950
CMO LB COML CONDUIT MTG TR 1999-C1 MTG P/T CTF CL B 6.93 CUSIP: 501773CT0 290,000.000 322,584.370 299,838.830
CMO MERRILL LYNCH MTG TR SER 2005-CIP1 CL A2 FLT RT 4.96% CUSIP: 59022HJH6 260,000.000 261,427.220 257,722.660
CMO NEW YORK MTG TR SER 2006-1 CL 2-A-3 5.6665391922% DUE CUSIP: 649603AQ0 865,000.000 864,082.620 870,515.240
CMO SBA CMBS TR 2006-1 CMO 144A CL 5.314 DUE 11-15-2036 CUSIP: 80585BAL4 350,000.000 349,986.320 350,601.650
COMCAST CABLE COMMUNICATIONS INC COMCASTCABLE COMM 6.75 DU CUSIP: 20029PAL3 100,000.000 108,413.650 104,778.900
COMCAST CORP NEW NT 5.5 DUE 03-15-2011/03-14-2 CUSIP: 20030NAD3 250,000.000 263,037.000 251,054.250
COMCAST CORP NEW NT 5.875% DUE 02-15-2018/11-17-2 CUSIP: 20030NAR2 295,000.000 294,575.200 291,830.230
COML NET LEASE RLTY INC COML NET LEASE RLT LONG 1ST CPN 6 CUSIP: 202218AH6 105,000.000 104,727.000 106,163.090
COMM GROUP INC MASS SR NT 5.95 DUE 12-09-2013 REG CUSIP: 200641AA6 255,000.000 261,810.900 253,575.570
CONAGRA INC CONAGRA INC BONDS 7.000 OCT 01 2028 7 DUE 10-0 CUSIP: 205887AR3 55,000.000 58,916.450 59,585.740
CONAGRA INC NT 8.25 DUE 09-15-2030 BEO CUSIP: 205887AX0 95,000.000 116,675.350 116,678.530
CONAGRA INC 7.125 SR NT DUE 10-1-2026/ 06 BEO PUTTABLE 10 CUSIP: 205887AF9 85,000.000 95,843.150 93,255.200
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
57
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31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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UNITED STATES - USD
CONS NAT GAS CO SR NT SER C 6.25 DUE 11-01-2011 BEO CUSIP: 209615BX0 80,000.000 82,023.460 82,626.640
CONS NAT GAS CO 6.625 DUE 12-01-2013 REG CUSIP: 209615BN2 270,000.000 285,192.900 285,525.270
CONSOLIDATED NAT GAS CO SR NT 5% DUE 12-01-2014/11-18-2 CUSIP: 209615CA9 205,000.000 190,636.050 197,117.340
CONSUMERS ENERGY CO 1ST MTG BD SER H 4.8 DUE 02-17-2009 REG CUSIP: 210518BX3 110,000.000 112,558.600 108,558.560
COORS BREWING CO SR NT 6.375 DUE 05-15-2012 BEO CUSIP: 21701RAB4 255,000.000 261,037.300 263,877.570
COUNTRYWIDE FINL CORP MEDIUM TERM NTS BOTRANCHE # TR 001 CUSIP: 22238HEL0 925,000.000 925,000.000 924,786.330
CRH AMER INC 6 DUE 09-30-2016 BEO CUSIP: 12626PAG8 405,000.000 402,817.950 408,804.980
CSX CORP 6.25 DUE 10-15-2008 BEO CUSIP: 126408BR3 700,000.000 707,322.000 709,821.700
CVS CORP SR NT 5.75% DUE 08-15-2011/08-15-2 CUSIP: 126650BD1 90,000.000 89,838.000 91,082.340
DAIMLERCHRYSLER NORTH AMER HLDG CORP NT 8.5% DUE 01-18-203 CUSIP: 233835AQ0 185,000.000 225,809.900 220,230.110
DET EDISON CO 6.125 DUE 10-01-2010 BEO CUSIP: 250847DS6 95,000.000 100,266.750 97,120.210
DETROIT EDISON CO DETROIT EDISON CO SRNT6.6250000 6.625% D CUSIP: 250847EB2 40,000.000 40,018.270 43,636.960
DETROIT EDISON CO 5.7% DUE 10-01-2037/09-30-2 CUSIP: 250847EA4 100,000.000 99,195.340 96,276.400
DLJ COML MTG CORP MTG PASSTHRU CTF 1998-CF2 CL A-1B 6 CUSIP: 23322BCZ9 362,895.020 392,380.240 366,856.020
DOMINION RES INC DEL REMARKETABLE NT SERE 7.195% DUE 09-15 CUSIP: 257469AC0 245,000.000 287,375.200 268,841.200
DOMINION RES INC DEL SR NT SER D 5.125% DUE 12-15-2009/12-CUSIP: 257469AH9 800,000.000 823,239.800 794,893.600
DOMINION RES INC VA NEW FLT RT SR NT VARRT DUE 09-28-2007/ CUSIP: 25746UAX7 270,000.000 270,000.000 270,107.460
DOMINION RES INC VA NEW SR NT STEP UP 05-15-2008 CUSIP: 25746UAH2 185,000.000 186,068.560 185,267.700
DTE ENERGY CO C CRP DTE 6.35% DUE 06-01-2016/05-26-2 CUSIP: 233331AM9 140,000.000 139,916.000 145,430.040
DUKE ENERGY CORP SR NT 4.2 DUE 10-01-2008/09-30-2 CUSIP: 264399EL6 500,000.000 485,640.000 489,938.500
DUKE ENERGY CORP 1ST & REF MTG BD 3.75% DUE 03-05-2008/03-CUSIP: 264399EK8 200,000.000 199,418.000 196,274.800
DUKE RLTY LTD PARTNERSHIP NEW FORMERLY DUKE RLTY LTD PART CUSIP: 26441YAF4 285,000.000 283,783.050 280,244.210
DUKE-WEEKS RLTY LTD PARTNERSHIP 7.75 DUE 11-15-2009 BEO CUSIP: 26441YAC1 260,000.000 307,039.200 275,204.020
EMBARQ CORP NT 7.082% DUE 06-01-2016 REG CUSIP: 29078EAB1 280,000.000 288,388.350 285,045.600
ENERGY TRANSFER PARTNERS L P ENERGY TRANSFER PARTNERS CUSIP: 29273RAF6 105,000.000 104,406.750 108,115.140
ENTERGY GULF STS INC 1ST MTG BD FLTG RATE DUE 12-01-200 CUSIP: 29364LAR3 100,000.000 99,762.000 99,784.100
ENTERGY GULF STS INC 1ST MTG BD 3.6% DUE 06-01-2008/06-01-2 CUSIP: 29364LAH5 75,000.000 73,632.450 73,019.250
EOP OPER LTD PARTNERSHIP NT 6.763 DUE 06-15-2007/06-14-2 CUSIP: 268766AV4 110,000.000 125,250.400 110,710.820
FEDERAL RLTY INVT TR BD 5.65% DUE 06-01-2016/12-02-2 CUSIP: 313747AL1 155,000.000 155,000.000 154,355.050
FEDERAL RLTY INVT TR NT 6% DUE 07-15-2012 BEO CUSIP: 313747AM9 75,000.000 74,925.750 76,547.930
FEDERATED RETAIL HLDGS INC GTD SR NT 5.9% DUE 12-01-201 CUSIP: 314275AA6 95,000.000 94,935.400 94,852.280
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
58
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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Page 141 of 156
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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
FEDEX CORP NT 2.65 DUE 04-01-2007 REG CUSIP: 31428XAL0 310,000.000 309,767.500 307,894.480
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 78,801.680
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS TRANCHE # TR 00236 CUSIP: 38141EKV0 1,000,000.000 1,000,000.000 999,766.000
HEALTH CARE PPTY INVS INC NT 6.3% DUE 09-15-2016/09-19-2 CUSIP: 421915EG0 1,110,000.000 1,108,634.700 1,127,695.620
HEALTHCARE RLTY TR INC HEALTHCARE RLTY 8.125 DUE 05-01-20 CUSIP: 421946AE4 225,000.000 272,772.000 244,028.930
HEINZ H J CO DEALER REMARKETABLE SECS-DRS 144A DUE CUSIP: 423074AH6 125,000.000 128,723.750 127,230.000
HRPT PPTYS TR FLT RT NT DUE 03-16-2011/09-16-2 CUSIP: 40426WAT8 275,000.000 275,000.000 275,094.330
HRPT PPTYS TR SR NT 5.75% DUE 11-01-2015/10-31-2 CUSIP: 40426WAS0 240,000.000 239,277.600 239,747.040
HRPT PPTYS TR SR NT 6.25% DUE 08-15-2016/08-15-2 CUSIP: 40426WAR2 155,000.000 159,383.610 159,766.560
ICI WILMINGTON INC GTD NT 4.375% DUE 12-01-2008/11-30-2 CUSIP: 449909AK6 170,000.000 169,467.590 166,801.960
IN MICH PWR CO IND MICH PWR 6.05 DUE 03-15-2037 BEO CUSIP: 454889AM8 500,000.000 498,740.000 490,766.500
JEFFERIES GROUP INC NEW DEB 6.25% DUE 01-15-2036/01-26-2 CUSIP: 472319AC6 95,000.000 93,546.500 92,154.850
JEFFERIES GROUP INC NEW SR NT 5.5% DUE 03-15-2016/03-14-2 CUSIP: 472319AB8 75,000.000 74,530.500 73,031.250
JEFFERIES GROUP INC 7.5 BD DUE 08-15-2007 SR NT S CUSIP: 472318AG9 260,000.000 284,307.400 262,088.320
JONES INTERCABLE INC 7.625 DUE 04-15-2008 REG CUSIP: 480206AL5 500,000.000 516,915.000 513,348.000
KINDER MORGAN ENERGY PARTNERS L P SR NT 2033 7.3 DUE 08-15 CUSIP: 494550AQ9 300,000.000 319,869.000 325,338.900
KINDER MORGAN ENERGY PARTNERS L P SR NT 7.5 DUE 11-01-2010 CUSIP: 494550AG1 600,000.000 687,468.000 639,757.800
KRAFT FOODS INC NT 5.25% DUE 06-01-2007 BEO CUSIP: 50075NAG9 110,000.000 118,816.500 109,913.870
KRAFT FOODS INC NT 6.25% DUE 06-01-2012 BEO CUSIP: 50075NAH7 100,000.000 100,926.000 103,880.100
LENFEST COMMUNICATIONS INC SR NT 7.625 DUE 02-15-2008/02- CUSIP: 526055AG3 30,000.000 33,692.100 30,700.140
LIBERTY PPTY LTD PARTNERSHIP BD 5.5 DUE 12-15-2016 BEO CUSIP: 53117CAK8 115,000.000 114,173.150 113,373.790
LUBRIZOL CORP SR NT 5.5 DUE 10-01-2014/09-28-2 CUSIP: 549271AE4 160,000.000 154,385.600 155,978.880
MACK-CALI RLTY L P C CRP CLI 5.25% DUE 01-15-2012 BEO CUSIP: 55448QAN6 350,000.000 347,620.000 344,270.150
MACK-CALI RLTY L P MACK-CALI NTS 5.125% DUE 01-15-2015 BEO CUSIP: 55448QAK2 125,000.000 124,231.250 120,183.880
MACK-CALI RLTY L P NT 5.05% DUE 04-15-2010/04-15-2 CUSIP: 55448QAL0 85,000.000 84,844.450 83,617.900
MARKEL CORP NT 7.35% DUE 08-15-2034 BEO CUSIP: 570535AG9 90,000.000 95,080.670 97,127.370
MAY DEPT STORES CO SR NT 6.7 DUE 07-15-2034/07-20-2 CUSIP: 577778CE1 215,000.000 213,612.100 212,069.770
METLIFE INC JR SUB DEB FXD TO FLTG RATE DUE 12-15-2036 REG CUSIP: 59156RAP3 60,000.000 59,889.600 60,276.420
MEYER FRED INC DEL NEW 7.45 SR NT DUE 03-01-2008 CUSIP: 592907AB5 175,000.000 181,132.000 178,788.580
MOHAWK INDS INC NT 7.2% DUE 04-15-2012/04-14-2 CUSIP: 608190AF1 105,000.000 109,581.730 109,060.350
MOHAWK INDS INC SR NT 5.75% DUE 01-15-2011 BEO CUSIP: 608190AG9 225,000.000 224,770.500 225,154.580
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
59
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31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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Corporate Debt Instruments - Other
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UNITED STATES - USD
MOHAWK INDS INC SR NT 6.125% DUE 01-15-2016/01-17-2 CUSIP: 608190AH7 200,000.000 196,816.000 198,560.800
NEW AMER HLDGS INC 7.7 DEB DUE 10-30-2025 CUSIP: 652478AZ1 360,000.000 436,579.200 404,862.120
NEXTEL COMMUNICATIONS INC SR SERIAL RED NT SER E 6.875 DUE CUSIP: 65332VBH5 460,000.000 463,252.600 464,751.800
NISOURCE FIN CORP NISOURCE FINANCE 5.25% DUE 09-15-2017/09-CUSIP: 65473QAQ6 185,000.000 184,326.600 173,392.180
NISOURCE FIN CORP NT DUE 11-23-2009/11-23-2 CUSIP: 65473QAP8 270,000.000 270,675.720 270,080.200
NISSAN AUTO RECEIVABLES 2006-B OWNER TR NAROT 06-B A1 05-1 CUSIP: 65475CAA0 11,751.150 11,751.150 11,752.870
NORFOLK SOUTHN CORP NT DTD 02/06/2001 6.75 DUE 02-15-201 CUSIP: 655844AP3 90,000.000 100,885.500 94,649.760
NORFOLK SOUTHN CORP 7.35 NT DUE 05-15-2007 CUSIP: 655844AH1 110,000.000 118,563.800 110,762.300
NUVEEN INVTS INC SR NT 5% DUE 09-15-2010/09-12-2 CUSIP: 67090FAA4 145,000.000 144,599.800 142,646.940
OH PWR CO 6 DUE 06-01-2016 BEO CUSIP: 677415CL3 175,000.000 174,513.350 179,693.150
ONCOR ELEC DELIVERY CO SR SECD NT DTD 05/06/2002 6.375 CUSIP: 68233DAS6 360,000.000 379,353.600 370,585.800
ONEOK PARTNERS L P GTD SR NT 5.9% DUE 04-01-2012 REG CUSIP: 68268NAA1 750,000.000 762,270.000 758,527.500
ONEOK PARTNERS L P GTD SR NT 6.15% DUE 10-01-2016 REG CUSIP: 68268NAB9 170,000.000 169,984.700 172,492.030
PACIFIC GAS & ELEC CO 1ST MTG BD 3.6% DUE 03-01-2009 REG CUSIP: 694308GB7 95,000.000 94,907.850 91,762.780
PANHANDLE EASTN PIPE LINE CO SR NT SER B2.75 DUE 03-15-200 CUSIP: 698465BL4 35,000.000 34,966.750 34,793.220
PANHANDLE EASTN PIPE LINE CO SR NT 4.8 DUE 08-15-2008 REG CUSIP: 698465BG5 1,000,000.000 985,735.000 985,159.000
PEPCO HLDGS INC NT 5.5 DUE 08-15-2007/08-14-2 CUSIP: 713291AF9 215,000.000 226,861.550 214,827.790
PETRO-CDA DEB DTD 10/15/1991 9.25% DUE 10-15-2021 BEO CUSIP: 71644EAB8 220,000.000 274,214.600 282,657.320
PHILIP MORRIS COS INC 7.75 DEB DUE 01-15-2027 CUSIP: 718154CF2 255,000.000 292,536.000 309,286.700
PLAINS ALL AMERN PIPELINE L P / PAA FIN CORP SR NT 6.7% DU CUSIP: 72650RAM4 180,000.000 179,204.600 185,152.680
PLATINUM UNDERWRITERS FIN INC GTD NT SERB 7.50 DUE 06-01-2 CUSIP: 72766CAD8 130,000.000 129,993.500 137,094.880
PLATINUM UNDERWRITERS FIN INC SR GTD NT SER B 6.371% DUE 1 CUSIP: 72766CAE6 130,000.000 131,389.520 129,192.050
POPULAR N AMER INC MEDIUM TERM NTS B TRANCHE # TR 00015 CUSIP: 73318EAQ6 365,000.000 364,591.200 365,859.940
PROGRESS ENERGY INC 6.85 DUE 04-15-2012/04-17-2 CUSIP: 743263AJ4 180,000.000 188,883.000 191,370.060
PSI ENERGY INC BD 6.12% DUE 10-15-2035 BEO CUSIP: 693627AY7 150,000.000 151,737.000 150,692.100
PTVPL REALOGY CORP SR NT 144A DUE 10-15-2016 BEO CUSIP: 75605EAG5 105,000.000 109,021.500 107,505.200
PVTPL ACLC FRANCHISE LN RECEIVABLES TR 1997-A CL A-1 144A CUSIP: 00086RAA5 72,146.320 72,193.050 73,237.820
PVTPL BAE SYS HLDGS INC NT 144A 5.2% DUE 08-15-2015/07-25-2 CUSIP: 05523UAD2 240,000.000 223,540.800 228,609.600
PVTPL BALTIMORE GAS & ELEC CO BD 144A 5.9 DUE 10-01-2016 CUSIP: 059165EA4 205,000.000 204,516.200 205,912.250
PVTPL CMO BAYVIEW COML AST TR SER 2005-4CL B2 144A VAR RT CUSIP: 07324SDA7 162,441.490 162,441.490 158,979.860
PVTPL CMO CROWN CASTLE TOWERS LLC / SER 2005-1 CL D 144A V CUSIP: 22822RAD2 75,000.000 75,000.000 74,607.080
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
60
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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Corporate Debt Instruments - Other
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UNITED STATES - USD
PVTPL CMO GLOBAL SIGNAL TR III 2006-1 COML 144A 6.495% D CUSIP: 37945SAG3 95,000.000 95,000.000 96,296.560
PVTPL CVS CORP PASSTHRU CTF 144A 6.036% DUE 12-10-2028/12- CUSIP: 126650BF6 295,000.000 295,493.200 293,778.700
PVTPL FARMERS EXCHANGE CAP TR SURP NT SECS 144A 7.05 DUE CUSIP: 309588AC5 440,000.000 443,143.230 459,154.960
PVTPL FBG FIN LTD GTD NT 144A 5.125% DUE 06-15-2015 BEO CUSIP: 30239XAC1 175,000.000 174,167.000 165,429.430
PVTPL GLENCORE FDG LLC GLENCORE FDG LLC NT 144A \ 6% DUE 0 CUSIP: 378272AA6 155,000.000 153,095.690 151,098.650
PVTPL GLITNIR BANKI HF SUB NT FIXED/FLTG144A 6.693% DUE 06 CUSIP: 379308AA7 220,000.000 220,000.000 227,121.840
PVTPL HYATT EQUITIES L L C NT 144A 6.875 DUE 06-15-2007/06- CUSIP: 448574AA1 180,000.000 180,106.900 180,747.900
PVTPL JOY GLOBAL INC SR NT 144A 6.625% DUE 11-15-2036 BEO CUSIP: 481165AG3 135,000.000 136,302.750 134,200.130
PVTPL MILLER BREWING CO GTD NT 144A 4.25 DUE 08-15-2008 BEO CUSIP: 600388AA0 170,000.000 172,105.700 166,991.000
PVTPL OWENS CORNING REORG INC OWENS CORNING INC 7% DUE CUSIP: 690743AC3 65,000.000 66,587.300 65,637.070
PVTPL OWENS CORNING REORG INC SR NT 144A 6.5% DUE 12-01-201 CUSIP: 690743AB5 75,000.000 74,800.500 76,187.850
PVTPL PHOENIX LIFE INS CO SURPLUS NT 144A 7.15% DUE 12- CUSIP: 71909VAA2 270,000.000 281,466.390 285,598.980
PVTPL RELIANCE STL & ALUM CO RELIANCE STAL 6.2% DUE 11-15- CUSIP: 759509AC6 155,000.000 156,244.650 153,862.300
PVTPL SEALED AIR CORP NEW 144A 5.625 DUE 07-15-2013 BEO CUSIP: 81211KAJ9 300,000.000 300,729.000 296,838.300
PVTPL SOVEREIGN BANCORP INC SOVEREIGN BANC 144A 4.8% DUE CUSIP: 845905AT5 600,000.000 588,781.100 587,110.800
PVTPL SUMITOMO MITSUI BK CORP FLT RT NT 144A 5.625% DUE 07 CUSIP: 865622AB0 160,000.000 159,156.800 156,406.240
PVTPL WYNDHAM WORLDWIDE CORP NT 144A 6 DUE 12-01-2016 BEO CUSIP: 98310WAA6 75,000.000 74,655.750 73,680.680
QUEST DIAGNOSTICS INC SR NT 5.125 DUE 11-01-2010/03-20-2 CUSIP: 74834LAK6 110,000.000 109,793.200 108,325.580
RAYTHEON CO NT DTD 11/15/2002 5.5 DUE 11-15-2012/11-14-2 CUSIP: 755111BL4 60,000.000 61,273.800 60,376.500
RAYTHEON CO 6.75 DUE 08-15-2007 REG CUSIP: 755111AE1 500,000.000 505,660.000 503,682.500
REGENCY CTRS L P 5.25% DUE 08-01-2015/07-31-2 CUSIP: 75884RAP8 95,000.000 95,064.600 92,105.260
REP SVCS INC 6.75 DUE 08-15-2011 BEO CUSIP: 760759AC4 260,000.000 268,307.000 272,526.800
RESDNTL CAP CORP RESDNTL CAP 6.5 4 17 136.5 DUE 04-17-20 CUSIP: 76113BAR0 85,000.000 84,755.200 86,141.980
RESIDENTIAL CAP CORP NT 6.125% DUE 11-21-2008/11-21-2 CUSIP: 76113BAK5 140,000.000 139,806.800 140,693.560
RESIDENTIAL CAP CORP NT 6.375% DUE 06-30-2010 REG CUSIP: 76113BAF6 430,000.000 432,255.820 435,004.340
RESONA BK FLT RT NT 144A DUE 09-29-2049/04-15-2 CUSIP: 76117JAB4 240,000.000 239,832.000 234,349.680
SAFEWAY INC NT 4.95 DUE 08-16-2010/08-12-2 CUSIP: 786514BL2 75,000.000 74,817.000 73,583.930
SAFEWAY INC NT 5.625% DUE 08-15-2014/08-12-2 CUSIP: 786514BM0 230,000.000 223,923.400 226,955.260
SARA LEE CORP NT DTD 10/31/2002 6.125 DUE 11-01-2032/10- CUSIP: 803111AM5 110,000.000 101,450.950 99,530.750
SEMPRA ENERGY SR NT 4.621% DUE 05-17-2007 BEO CUSIP: 816851AE9 115,000.000 115,723.250 114,561.280
SLM CORP MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00100 CUSIP: 78442FED6 170,000.000 169,415.200 170,155.210
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
61
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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UNITED STATES - USD
SOUTHN CAL EDISON CO 1ST & REF MTG BD SER 2004-F 4.65 DU CUSIP: 842400EU3 130,000.000 129,555.400 122,846.490
SOUTHN PWR CO SR NT 4.875 DUE 07-15-2015/07-14-2 CUSIP: 843646AF7 240,000.000 230,556.480 227,420.640
SOUTHN UN CO NEW 7.6 DUE 02-01-2024 REG CUSIP: 844030AA4 90,000.000 97,962.300 93,362.940
SPRINT CAP CORP NT 6.125% DUE 11-15-2008 BEO CUSIP: 852060AC6 500,000.000 513,945.000 505,909.000
SPRINT CAP CORP NT 8.75% DUE 03-15-2032 BEO CUSIP: 852060AT9 280,000.000 339,340.750 337,011.090
SPRINT CAP CORP 6.9 DUE 05-01-2019 BEO CUSIP: 852060AG7 120,000.000 127,868.400 123,724.320
TCI COMMUNICATIONS INC 7.875% DUE 02-15-2026 REG CUSIP: 872287AF4 100,000.000 102,932.810 114,197.200
TEMPLE-INLAND INC SR NT 6.625% DUE 01-15-2018 REG CUSIP: 879868AL1 100,000.000 99,379.000 103,695.400
TEVA PHARMACEUTICAL FIN LLC GTD SR NT 6.15% DUE 02-01-20 CUSIP: 88163VAD1 185,000.000 184,974.100 179,750.810
TIME WARNER ENTMT CO L P SR SUB DEB 8.375% DUE 07-15-2 CUSIP: 88731EAJ9 550,000.000 628,793.000 664,724.500
TIME WARNER INC NEW NT DUE 11-13-2009 BEO CUSIP: 887317AA3 360,000.000 360,237.900 360,233.640
TIME WARNER INC NEW NT 5.875% DUE 11-15-2016 BEO CUSIP: 887317AC9 145,000.000 144,285.150 144,633.880
TRICON GLOBAL RESTAURANTS INC 8.875 DUE 04-15-2011 BEO CUSIP: 895953AD9 105,000.000 118,309.400 117,785.960
TX EASTN TRANSM CORP SR NT 2032 7 DUE 07-15-2032/07-14-2 CUSIP: 882389CC1 90,000.000 99,438.700 101,043.900
TYCO INTL GROUP S A GTD NT 6.875 DUE 01-15-2029 BEO CUSIP: 902118AK4 30,000.000 33,503.400 34,103.550
UN ELEC CO SR SECD NOTES 5.25 DUE 09-01-2012/08-31-2 CUSIP: 906548BX9 205,000.000 199,987.750 199,574.270
UN PAC CORP MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00164 CUSIP: 90782EGV0 105,000.000 122,596.950 106,010.840
USA WASTE SVCS INC 7 DUE 07-15-2028 REG CUSIP: 902917AH6 70,000.000 71,699.600 75,126.310
VIACOM INC SR NT 6.25% DUE 04-30-2016 CUSIP: 925524BB5 100,000.000 99,580.570 99,307.300
VIACOM INC SR NT 6.875% DUE 04-30-2036/10-18-2 CUSIP: 925524AX8 180,000.000 176,998.500 177,962.220
WA MUT INC SUB NT 8.25 DUE 04-01-2010 BEO CUSIP: 939322AE3 260,000.000 279,872.680 280,055.360
WA MUT INC 4.625 DUE 04-01-2014 BEO CUSIP: 939322AN3 515,000.000 486,752.250 482,118.280
WACHOVIA CORP NEW 5.625% DUE 10-15-2016 BEO CUSIP: 929903CH3 645,000.000 644,985.650 650,601.180
WASTE MGMT INC DEL SR NT 6.875% DUE 05-15-2009 BEO CUSIP: 94106LAE9 385,000.000 427,684.150 397,994.140
WASTE MGMT INC DEL WMI 7.375 DUE 08-01-2010 BEO CUSIP: 94106LAK5 35,000.000 39,398.800 37,229.750
WEATHERFORD INTL LTD GTD SR NT 6.5% DUE 08-01-2036 REG CUSIP: 947075AB3 590,000.000 585,775.600 592,283.300
WELLPOINT INC NT 5% DUE 01-15-2011/01-10-2 CUSIP: 94973VAJ6 140,000.000 139,766.200 138,291.580
WELLS FARGO BANK BD 4.75% DUE 02-09-2015 BEO CUSIP: 94980VAA6 545,000.000 519,404.750 521,785.730
WESTVACO CORP DEL WESTVACO CORP 7.95 02-15-2031 7.95 DU CUSIP: 961548AY0 185,000.000 236,307.900 202,552.250
WEYERHAEUSER CO NT 6.125% DUE 03-15-2007/09-15-2 CUSIP: 962166BM5 18,000.000 19,943.820 18,012.780
WEYERHAUSER CO 7.125 DEB DUE 7-15-2023 REG CUSIP: 962166AS3 130,000.000 134,154.800 129,964.380
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
62
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 06 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
YUM BRANDS INC YUM BRANDS INC 6.25% DUE 04-15-2016 BEO CUSIP: 988498AB7 80,000.000 79,911.200 81,970.240
ZIONS BANCORPORATION SR MED TERM NT FLTGRATE DUE 04-15-200 CUSIP: 989701AP2 200,000.000 200,000.000 200,128.800
ZIONS BANCORPORATION SUB NT 6 DUE 09-15-2015 BEO CUSIP: 989701AJ6 280,000.000 279,451.200 285,130.720
---------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 51,668,659.24 51,173,216.22
---------------------------------------------------------------------------------------------------------------------------------
TOTAL CORPORATE DEBT INSTRUMENTS - OTHER 59,792,980.64 59,214,548.32
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 3,865,467.350 3,865,467.350 3,865,467.350
---------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 3,865,467.35 3,865,467.35
---------------------------------------------------------------------------------------------------------------------------------
TOTAL VALUE OF INTEREST IN COMMON/COLLECTIVE TRUSTS 3,865,467.35 3,865,467.35
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
63
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 06 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 447,890.080 4,163,608.410 4,165,377.740
MFO FFTW MTG-BACKED PORTFOLIO FD CUSIP: 30242R865 3,972,591.330 40,483,904.080 39,527,283.730
MFO MORGAN STANLEY INSTL FD ADVISORY FGNFXD INC CUSIP: 617440748 10,508.290 121,593.890 126,940.140
MFO MORGAN STANLEY INSTL FD TR ADVISORY MTG PORTFOLIO INST CUSIP: 617440763 7,213,145.770 74,076,877.750 67,082,255.660
---------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 118,845,984.13 110,901,857.27
---------------------------------------------------------------------------------------------------------------------------------
TOTAL VALUE OF INTEREST IN REGISTERED INVESTMENT COM 118,845,984.13 110,901,857.27
Other
---------------------------------------------------------------------------------------------------------------------------------
CANADA - USD
QUE PROV CDA BD 5.125 DUE 11-14-2016 BEO CUSIP: 748148RS4 165,000.000 164,336.700 163,943.340
QUE PROV CDA DEB DTD 02/09/1994 7.125 DUE 02-09-2024 REG CUSIP: 748148PD9 110,000.000 127,172.100 130,656.460
---------------------------------------------------------------------------------------------------------------------------------
TOTAL CANADA - USD 291,508.80 294,599.80
ITALY - USD
ITALY REP NT DTD 02/22/2001 6% DUE REG 02-22-2011 CUSIP: 465410AW8 120,000.000 124,154.400 123,851.160
---------------------------------------------------------------------------------------------------------------------------------
TOTAL ITALY - USD 124,154.40 123,851.16
KOREA REPUBLIC OF - USD
EXPORT IMPORT BK KOREA DEB SECS 4.5% DUE 08-12-2009 REG CUSIP: 302154AK5 215,000.000 213,821.800 210,736.340
---------------------------------------------------------------------------------------------------------------------------------
TOTAL KOREA REPUBLIC OF - USD 213,821.80 210,736.34
MEXICO - USD
UTD MEXICAN STS MEDIUM TERM NTS BOOK ENTRY 6.75 DUE 09 CUSIP: 91086QAS7 215,000.000 234,463.950 232,200.000
UTD MEXICAN STS MEDIUM TERM NTS BOOK TRANCHE # TR 00009 CUSIP: 91086QAJ7 235,000.000 281,412.500 287,170.000
UTD MEXICAN STS MTN BOOK ENTRY US91086QAD07 9.875 CUSIP: 91086QAD0 110,000.000 134,035.000 124,465.000
---------------------------------------------------------------------------------------------------------------------------------
TOTAL MEXICO - USD 649,911.45 643,835.00
MULTI-NATIONAL AGENCIES REGION - USD
AFRICAN DEV BK SUB NT DTD 10/23/1995 6.875 DUE 10-15-20 CUSIP: 008281AL1 250,000.000 276,498.140 275,334.750
---------------------------------------------------------------------------------------------------------------------------------
TOTAL MULTI-NATIONAL AGENCIES REGION - USD 276,498.14 275,334.75
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
64
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5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
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Other
---------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
&&&BOND FUTURES OFFSET - LONG CUSIP: 999959927 -85.000 -9,093,609.360 -9,012,156.250
A-99KAUPD14 KAUPTHING BANK SELL @65 EXP 9/20/07 DEITSC CUSIP: 777999004 150,000.000 0.000 485.450
A-99KAUPD22 KAUPTHING BANK SELL @ 52 EXP 09/20/2007 DEU CUSIP: 777999004 650,000.000 0.000 1,496.370
CDS BUY PROT ON KIMBERLY CLARK 12-20-2016 99KMBJP CUSIP: 777999004 60,000.000 0.000 111.560
CDS BUY PROT ON KIMBERLY CLARK 12-20-2016 99KMJP3 CUSIP: 777999004 90,000.000 0.000 167.340
ERIE CNTY N Y TOB AST SECURITIZATION C TAXABLE-AST BKD-SE CUSIP: 295095BF9 200,000.000 195,102.000 193,926.000
FUT CALL MAR 07 T-NOTE OPTION 110 CUSIP: 999999OA8 -50.000 -21,699.000 -3,906.500
FUT MAR 07 10 YR T-NOTES CUSIP: 999599GH0 31.000 3,374,882.810 3,331,531.250
FUT MAR 07 5 YR T NOTE CUSIP: 999599GH0 54.000 5,718,726.550 5,673,375.000
FUT PUT MAR 07 T-NOTE OPTION 106 CUSIP: 999999OA8 -50.000 -20,918.000 -10,156.500
FUT PUT MAR 07 T-NOTE OPTION 108 CUSIP: 999999OA8 -50.000 -22,479.000 -50,000.000
L-CENTURY TEL BUY @ 119 CITI EXPIRES 09/20/15 CUSIP: 777999004 -545,000.000 0.000 -628.330
L-99MABSJ11 MABS 2005 ABS CDS BUY @130 EXP 04/25/09 JPMOR CUSIP: 777999004 -550,000.000 0.000 -2,048.200
L-99VFCMS12 CDS BUY @72 MORGAN EXP 6/20/2016 CUSIP: 777999004 -350,000.000 0.000 -1,321.850
L-99VFCMS38 VFC BUY @ 45 MORGAN EXP 6/20/11 CUSIP: 777999004 -270,000.000 0.000 -599.620
MI TOB SETTLEMENT FIN AUTH TOB SET SER A0 06-01-34 REG TAX CUSIP: 594751AB5 825,000.000 825,157.500 856,333.500
MI TOB SETTLEMENT FIN AUTH TOB SET TAX - INDEXED FLTG-TURB CUSIP: 594751AA7 375,000.000 375,218.750 375,405.000
NY N Y PRERFD-TAXABLE-SER C 7.55 DUE 11-15-2020 BEO TAX CUSIP: 64966AKR5 790,000.000 885,795.400 812,949.500
ONTARIO PROV CDA NOTES 5% DUE 10-18-2011 BEO CUSIP: 683234YS1 275,000.000 274,326.250 274,585.850
OTC 99CAPDB18 CAP 3M LBR 5.75% E-PUT OPT EXP 06/27/2007 W/S CUSIP: 8889990BB 21,800,000.000 21,582.000 507.720
OTC 99FL3M9Z 2YR FLR 3M LBR E-CALL OPT EXP 01/13/2009 W/S CUSIP: 8889990BB 5,650,000.000 7,345.000 7,345.000
TOB SETTLEMENT AUTH IA TOB SETTLEMENT REV 6.5 06-01-2023 CUSIP: 888805AP3 765,000.000 755,597.060 757,258.200
---------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 3,275,027.96 3,204,660.49
---------------------------------------------------------------------------------------------------------------------------------
TOTAL OTHER 4,830,922.55 4,753,017.54
Other Liabilities
---------------------------------------------------------------------------------------------------------------------------------
UNITED STATES - USD
LIAB: WRAPPER FOR SYNTHETIC CONTRACTS 1.000 0.000 -1,689,224.560
---------------------------------------------------------------------------------------------------------------------------------
TOTAL UNITED STATES - USD 0.00 -1,689,224.56
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
65
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7870
31 DEC 06 ACCOUNT NAME MONSANTO WRAPPED CONSOLIDATED
--------------------------------------------------------------------------------
Page 148 of 156
o Schedule of Assets Held for Investment Purposes
Security Description / Asset ID Shares/Par Value Historical Cost Current Value
---------------------------------------------------------------------------------------------------------------------------------
Other Liabilities
---------------------------------------------------------------------------------------------------------------------------------
Pending trade purchases: United States dollar 0.000 -46,121,329.670 -46,121,329.670
---------------------------------------------------------------------------------------------------------------------------------
TOTAL - ALL CURRENCIES -46,121,329.67 -46,121,329.67
-------------------------------------------------------------------------------------------------------------------------------
TOTAL OTHER LIABILITIES -46,121,329.67 -47,810,554.23
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 469,664,940.52 458,141,326.39
NORTHERN TRUST Generated by Northern Trust from periodic data on 22 Feb 07
66
MONSANTO SAVINGS AND INVESTMENT PLAN
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES
AS OF DEC. 31, 2006
(DOLLARS IN THOUSANDS)
--------------------------------------------------------------------------------
------------------------------------------
Identity of issue, borrower, lessor or similar party COST CURRENT VALUE
Total Assets Held per page 35 of attached detail $ 1,437,771 $ 2,149,074
Reconciling Items:
------------------
Pending Trade Sales listed on Detail (1,026) (1,026)
Pending Trade Purchases listed on Detail 4,127 4,127
ESOP Loan Balance* 12,224 12,224
Adjustment from fair value to contract value for fully
benefit-responsive investment contracts -- 1,689
------------------------------------------
Total investments per financial statements 1,453,096 2,166,088
==========================================
* Represents party-in-interest to the Plan.
------------------------------------------
Identity of issue, borrower, lessor or similar party COST CURRENT VALUE
Total Investment Contract Assets per page 66 of attached detail $ 469,665 $ 458,141
Reconciling Items:
------------------
Accrued interest income 1,731 1,731
Adjustment from fair value to contract value for fully
benefit-responsive investment contracts -- 1,689
------------------------------------------
Total investment contracts per financial statements 471,396 461,561
==========================================
67
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) for the Plan Year Ended Dec. 31, 2006
68
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 52 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
CH89234712 ##UBS AG
Free Delivery -54,400.00
Free Receipt 54,400.00
C656568102 #REORG NORTEL NETWORKS REV SPLIT TO NORTEL NETWORKS
2-029160 REV EFF 12-1-06
Acquisitions 0.00 0.00
Free Delivery -41,500.00
Free Receipt 41,500.00
C983100108 #REORG WYNDHAM HOTEL CORP XCHGD FOR PAT AMERN
HOSP/PAT AMERN HOSP OPER 1.372 1/7
Free Delivery -11,460.00
Free Receipt 11,460.00
C92857W100 #REORG/ADR VODAFONE GROUP PLC SPONSORED ADR REVERSE
SPLIT 2026812 EFF 07/13/06
Acquisitions 15,000.00 -334,199.00
Free Delivery -92,200.00
C013104104 #REORG/ALBERTSONS INC CASH & STK MERGER TO SUPER
VALUE SEC 2850804 EFF 6/2/06
Acquisitions 1,400.00 -30,767.62
Dispositions -19,258.55 493,588.95
Free Delivery -41.45
C079860102 #REORG/BELLSOUTH CORP STK MERGER TO AT &T
SEC# 2017924 EFF 12/29/06
Acquisitions 18,100.00 -538,464.14
Dispositions -1,600.00 64,702.01
C151313103 #REORG/CENDANT CORP N/C REV SPLIT TO AVIS BUDGET
2026884 EFF DATE 9-5-06
Acquisitions 18,500.00 -294,531.66
Free Delivery -57,300.00
C171779101 #REORG/CIENA CORP REV SPLIT TO CIENA CORP
SEC # 2027942 EFF 9/22/06
Acquisitions 34,600.00 -158,906.00
Dispositions -34,600.00 134,849.85
C204912109 #REORG/COMPUTER ASSOC INTL INC NAME CHANGE TO CA
INC 2020021
Acquisitions 10,700.00 -311,148.51
Dispositions -136.00 3,821.48
Free Delivery -64,700.00
Free Receipt 136.00
C208264101 #REORG/CONOR MEDSYSTEMS INC CASH MERGER EFF 2/2/07
Acquisitions 8,080.00 -198,449.30
Dispositions -8,080.00 261,379.96
C25385P106 #REORG/DIGITAL INSIGHT CORP CASH MERGER
EFF DATE 2-6-07
Acquisitions 9,600.00 -312,503.32
Dispositions -9,600.00 283,928.09
C404119109 #REORG/HCA INC CASH MERGER EFF 11/17/06
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
69
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 53 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 5,300.00 -250,502.29
Dispositions -75,100.00 3,799,363.54
C428565105 #REORG/HIBBETT SPORTING GOODS INC N/C TOHIBBETT
SPORTS INC 2016604 EFF 2/12/07
Acquisitions 3,440.00 -91,701.73
Dispositions -140.00 4,173.47
C458683109 #REORG/INTEGRAPH CORPORATION CASH MERGEREFF 11/28/06
Acquisitions 1,250.00 -47,257.75
Dispositions -4,250.00 179,027.46
C725811103 #REORG/PIXAR STK MERGER TO DISNEY (WALT)CO HLDG SEC
#2279467 EFF 5/5/06
Acquisitions 700.00 -39,427.01
Dispositions -9,950.00 635,450.60
C757209507 #REORG/REDBACK NETWORKS INC CASH MERGER EFF 1/25/07
Acquisitions 9,400.00 -176,334.59
Dispositions -9,400.00 152,630.25
C73278L105 #REORG/SCP POOL CORP NAME CHANGE TO POOLCORP 2024345
EFF 5/17/06
Acquisitions 1,010.00 -44,516.25
Dispositions -10.00 386.78
Free Delivery -4,500.00
C85590A203 #REORG/STARWOOD HOTELS & RESORTS WRLDWIDE INC
#2022460 & #2022461 4/7/06
Acquisitions 12,250.00 -832,144.85
Free Delivery -12,250.00
CH8920M855 #REORG/UBS AG COM MANDATORY EXCHANGE TO UBS AG
2026281 EFF 7/10/06
Acquisitions 11,600.00 -1,200,121.77
Dispositions -100.00 11,539.64
Free Delivery -27,200.00
C922793104 #REORG/VENTIV HLTH INC N/C TO INVENTIVE HHEALTH INC
SEC # 2025564 EFF 6/19/06
Acquisitions 2,200.00 -66,234.96
Dispositions -150.00 3,865.38
Free Delivery -8,040.00
C002824100 ABBOTT LAB COM
Acquisitions 23,600.00 -1,048,221.84
Dispositions -15,100.00 677,677.15
CG0070K103 ACE LTD ORD STK USD0.0416
Acquisitions 1,800.00 -98,416.08
Dispositions -16,200.00 910,012.18
Free Delivery -1,800.00
Free Receipt 1,800.00
C004764106 ACME PACKET INC COM STK
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
70
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 54 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 7,400.00 -70,300.00
Dispositions -7,400.00 110,117.49
C00508X203 ACTUANT CORP CL A NEW
Acquisitions 3,700.00 -197,813.83
Dispositions -3,700.00 173,934.67
C00724F101 ADOBE SYS INC COM
Acquisitions 6,000.00 -230,272.05
Dispositions -300.00 11,438.64
C00724X102 ADOLOR CORP COM
Acquisitions 8,900.00 -172,075.57
Dispositions -8,900.00 68,371.68
C007924103 ADR AEGON N V NY REGISTRY SHS SHS
Acquisitions 20,000.00 -320,810.00
Dispositions -10,000.00 160,349.07
C041232109 ADR ARKEMA SPONSORED ADR
Dispositions -75.00 2,933.15
Free Receipt 75.00
C055622104 ADR BP P L C SPONSORED ADR
Acquisitions 700.00 -46,529.00
Dispositions -4,700.00 327,156.95
Free Delivery -2,700.00
Free Receipt 2,700.00
C37733W105 ADR GLAXOSMITHKLINE PLC SPONSORED ADR
Acquisitions 3,000.00 -154,135.80
Dispositions -2,400.00 131,193.17
C38012G100 ADR GMARKET INC SPONSORED ADR
Acquisitions 1,300.00 -19,825.00
Dispositions -1,300.00 21,234.06
C43713W107 ADR HOME INNS & HOTELS MGMT INC SPONSORED ADR
Acquisitions 1,900.00 -26,220.00
Dispositions -1,900.00 41,678.63
C585464100 ADR MELCO PBL ENTMT MACAU LTD ADR ADR
Acquisitions 31,460.00 -666,121.02
Dispositions -1,299.00 28,767.93
C602675100 ADR MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
Acquisitions 600.00 -8,100.00
Dispositions -600.00 9,608.10
C647581107 ADR NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED
ADR REPSTG COM
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
71
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 55 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 900.00 -13,500.00
Dispositions -900.00 19,772.39
C654902204 ADR NOKIA CORP SPONSORED ADR
Acquisitions 15,200.00 -284,835.76
Dispositions -35,700.00 704,681.78
Free Delivery -10,700.00
Free Receipt 10,700.00
C66987V109 ADR NOVARTIS AG
Acquisitions 11,800.00 -662,232.08
Dispositions -9,500.00 548,993.79
C771195104 ADR ROCHE HLDG LTD SPONSORED ADR ISIN
#US771195104
Acquisitions 4,900.00 -396,763.36
Dispositions -2,200.00 160,828.46
C80105N105 ADR SANOFI-AVENTIS SPONSORED ADR
Acquisitions 51,100.00 -2,322,990.72
Dispositions -13,700.00 590,477.00
C803054204 ADR SAP AKTIENGESELLSCHAFT SPONSORED ADR
Acquisitions 2,800.00 -145,171.40
Dispositions -6,300.00 296,638.31
C82706C108 ADR SILICON MOTION TECHNOLOGY CORP SPONSORED
ADR REPSTG SHS
Acquisitions 10,300.00 -148,747.36
Dispositions -10,300.00 173,847.32
C83415U108 ADR SOLARFUN PWR HLDGS CO LTD SPONSORED ADR
Acquisitions 3,078.00 -38,475.00
Dispositions -3,078.00 35,684.00
C881624209 ADR TEVA PHARMACEUTICAL INDS
Acquisitions 21,100.00 -814,255.55
Dispositions -84,950.00 2,781,833.68
C89151E109 ADR TOTAL SA
Dispositions -2,400.00 326,011.98
Free Delivery -1,500.00
Free Receipt 1,500.00
C892331307 ADR TOYOTA MTR CORP ADR FOR 2 COM
Acquisitions 14,400.00 -1,642,427.13
Dispositions -9,100.00 1,014,851.21
Free Delivery -1,900.00
Free Receipt 1,900.00
C904784709 ADR UNILEVER N V NEW YORK SHS NEW
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
72
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 56 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 7,800.00 -547,027.92
Dispositions -59,400.00 1,523,828.55
Free Delivery -2,800.00
Free Receipt 2,800.00
C904767704 ADR UNILEVER PLC SPONSORED ADR NEW
Acquisitions 5,100.00 -181,363.77
Dispositions -3,500.00 83,005.33
C92932M101 ADR WNS HLDGS LTD SPONSORED ADR
Acquisitions 1,700.00 -34,000.00
Dispositions -1,700.00 41,690.79
C00752J108 ADVANCED ANALOGIC TECHNOLOGIES INC COM
Acquisitions 6,360.00 -72,820.33
Dispositions -3,160.00 47,410.89
C007903107 ADVANCED MICRO DEVICES INC COM
Acquisitions 109,900.00 -3,734,705.18
Dispositions -49,800.00 1,204,936.71
C00762W107 ADVISORY BRD CO COM
Acquisitions 500.00 -24,407.00
Dispositions -40.00 1,900.34
C007768104 AEROFLEX INC COM
Acquisitions 4,930.00 -65,635.67
Dispositions -30.00 359.08
C00817Y108 AETNA INC
Acquisitions 1,700.00 -144,886.50
Dispositions -39,900.00 1,560,856.50
C008252108 AFFILIATED MANAGERS GROUP INC COM STK
Acquisitions 1,220.00 -108,906.85
Dispositions -2,040.00 202,913.10
C001055102 AFLAC INC COM
Acquisitions 11,600.00 -566,409.12
Dispositions -21,200.00 954,671.02
C00845V308 AGERE SYS INC COM
Acquisitions 9,000.00 -112,320.00
Free Delivery -9,000.00
Free Receipt 9,000.00
C00846U101 AGILENT TECHNOLOGIES INC COM
Acquisitions 7,200.00 -266,206.48
Dispositions -8,100.00 252,286.84
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
73
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 57 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C013716105 ALCAN INC
Acquisitions 1,000.00 -42,691.00
Dispositions -11,000.00 570,625.88
C013817101 ALCOA INC COM STK
Acquisitions 18,800.00 -546,623.76
Dispositions -7,200.00 223,558.77
CH01301102 ALCON INC COM CHF0.20
Acquisitions 15,850.00 -1,744,840.78
Dispositions -3,500.00 397,638.65
C01642T108 ALKERMES INC COM
Acquisitions 9,700.00 -181,826.72
Dispositions -5,300.00 129,349.75
C01748X102 ALLEGIANT TRAVEL CO COM
Acquisitions 8,260.00 -148,680.00
Dispositions -8,260.00 221,434.43
C020002101 ALLSTATE CORP COM
Acquisitions 1,100.00 -58,715.52
Dispositions -23,700.00 1,242,811.38
Free Delivery -4,500.00
Free Receipt 4,500.00
C020039103 ALLTEL CORP COM
Acquisitions 400.00 -24,585.40
Dispositions -17,100.00 1,011,801.94
Free Delivery -200.00
Free Receipt 200.00
C02209S103 ALTRIA GROUP INC COM
Acquisitions 8,900.00 -657,978.16
Dispositions -12,100.00 955,069.59
Free Delivery -11,100.00
Free Receipt 11,100.00
C023436108 AMEDISYS INC COM
Acquisitions 550.00 -23,160.06
Dispositions -5,550.00 185,438.57
C025816109 AMER EXPRESS CO COM
Acquisitions 1,800.00 -95,487.26
Dispositions -29,900.00 1,590,203.50
C02364W105 AMER MOVIL SAB DE C V SPONSORED ADR
REPSTG SER L SHS
Acquisitions 18,800.00 -616,599.71
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
74
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 58 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Dispositions -21,600.00 935,549.80
C026874107 AMERN INTL GROUP INC COM
Acquisitions 28,000.00 -1,844,783.39
Dispositions -1,900.00 127,146.84
Free Delivery -13,000.00
Free Receipt 13,000.00
C031162100 AMGEN INC COM
Acquisitions 27,900.00 -1,995,212.58
Dispositions -44,750.00 3,159,357.10
C03475V101 ANGIODYNAMICS INC COM STK
Acquisitions 7,100.00 -165,289.22
Dispositions -3,400.00 91,833.50
C037411105 APACHE CORP COM
Acquisitions 2,700.00 -174,653.64
Dispositions -2,700.00 175,568.79
C037833100 APPLE INC
Acquisitions 50,100.00 -3,395,194.96
Dispositions -41,250.00 3,358,289.05
C038222105 APPLIED MATERIALS INC COM
Acquisitions 2,400.00 -49,122.96
Dispositions -34,500.00 672,236.12
CG0450A105 ARCH CAPITAL GROUP COM STK
Acquisitions 620.00 -34,576.84
Dispositions -3,220.00 198,466.12
C039483102 ARCHER-DANIELS-MIDLAND CO COM
Acquisitions 6,000.00 -205,629.58
Dispositions -6,000.00 211,032.11
C042735100 ARROW ELECTR INC COM
Acquisitions 2,900.00 -101,150.55
Free Delivery -2,900.00
Free Receipt 2,900.00
C043136100 ARTHROCARE CORP COM
Acquisitions 1,300.00 -53,226.29
Dispositions -20.00 879.57
C04621X108 ASSURANT INC COM
Acquisitions 1,300.00 -59,987.77
Dispositions -4,300.00 233,978.68
C04743P108 ATHEROS COMMUNICATIONS INC COM
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
75
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 59 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 3,400.00 -77,486.00
Dispositions -3,400.00 89,083.04
C053015103 AUTOMATIC DATA PROCESSING INC COM
Acquisitions 3,900.00 -179,853.91
Dispositions -17,900.00 800,992.83
C053499109 AVAYA INC COM
Acquisitions 15,000.00 -157,606.50
Dispositions -1,700.00 21,191.61
C053611109 AVERY DENNISON CORP COM
Acquisitions 3,500.00 -207,279.80
Dispositions -7,300.00 434,184.09
C053774105 AVIS BUDGET GROUP INC COM STK
Acquisitions 600.00 -11,572.20
Dispositions -500.00 9,297.21
Free Receipt 5,730.00
C057224107 BAKER HUGHES INC COM
Acquisitions 19,600.00 -1,399,791.71
Dispositions -14,700.00 1,085,275.23
C060505104 BANK AMER CORP COM
Acquisitions 4,600.00 -220,082.53
Dispositions -20,345.00 907,352.68
Free Delivery -33,900.00
Free Receipt 44,518.00
C064057102 BANK N.Y. CO INC COM
Acquisitions 4,000.00 -143,661.60
Dispositions -29,000.00 954,593.16
C065908501 BANKATLANTIC BANCORP INC CL A
Acquisitions 13,660.00 -202,485.58
Dispositions -13,660.00 175,911.33
C067511105 BARE ESCENTUALS INC COM
Acquisitions 1,400.00 -30,800.00
Dispositions -1,400.00 39,288.25
C06985P100 BASIC ENERGY SVCS INC NEW COM
Acquisitions 4,500.00 -108,159.04
Dispositions -110.00 2,844.51
C073685109 BEACON ROOFING SUPPLY INC COM
Acquisitions 7,300.00 -224,325.54
Dispositions -9,400.00 189,482.55
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
76
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 60 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
CO55482103 BJ SVCS CO COM
Acquisitions 14,100.00 -585,417.54
Dispositions -14,100.00 444,140.06
C055921100 BMC SOFTWARE INC COM STK
Acquisitions 14,700.00 -391,950.53
Dispositions -1,300.00 40,330.77
C097023105 BOEING CO COM
Acquisitions 43,400.00 -3,480,160.83
Dispositions -12,700.00 1,047,664.56
Free Delivery -2,900.00
Free Receipt 2,900.00
C099724106 BORG WARNER INC COM
Acquisitions 2,800.00 -154,010.08
Free Delivery -2,800.00
Free Receipt 2,800.00
C104674106 BRADY CORP CL A
Acquisitions 7,310.00 -273,763.56
Dispositions -7,310.00 270,511.62
C109178103 BRIGHAM EXPL CO COM
Acquisitions 4,220.00 -54,039.77
Dispositions -14,720.00 133,129.68
C110122108 BRISTOL MYERS SQUIBB CO COM
Acquisitions 35,900.00 -806,838.01
Dispositions -13,900.00 347,478.20
Free Delivery -13,900.00
Free Receipt 13,900.00
C111320107 BROADCOM CORP CL A CL A
Acquisitions 31,650.00 -1,546,304.62
Dispositions -48,750.00 2,027,585.20
C112211107 BRONCO DRILLING CO INC COM
Acquisitions 3,210.00 -69,213.70
Dispositions -5,210.00 124,189.50
C12189PAG7 BURL NORTHN SANTA FE RY CO PASS THRU TR SER
2000-1 8.251 DUE 01-15-2021 BEO
Acquisitions 72,243.53 -82,783.86
Dispositions -16,383.91 16,383.91
C12673P105 CA INC COM
Acquisitions 36,300.00 -829,376.44
Dispositions -6,754.00 162,096.00
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
77
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 61 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C12709P103 CABOT MICROELECTRONICS CORP COM Free Receipt 64,700.00
Acquisitions 1,650.00 -49,708.23
Dispositions -4,000.00 132,579.70
C14040H105 CAP 1 FNCL COM
Acquisitions 5,400.00 -435,771.54
Dispositions -4,300.00 365,325.43
C14149Y108 CARDINAL HLTH INC
Acquisitions 8,400.00 -532,477.38
Dispositions -2,000.00 131,361.16
C141705103 CAREMARK RX INC COM
Acquisitions 39,900.00 -1,998,956.28
Dispositions -90,200.00 4,401,965.10
C143658300 CARNIVAL CORP COM PAIRED
Acquisitions 800.00 -42,976.00
Dispositions -31,000.00 1,671,756.48
C144285103 CARPENTER TECH CORP COM
Acquisitions 3,580.00 -326,527.41
Dispositions -2,240.00 234,109.33
C146229109 CARTER INC FORMERLY CARTER HLDGS INC TO
09/13/2003 COM Acquisitions 2,320.00 -73,012.26
Dispositions -2,550.00 73,232.12
C124857202 CBS CORP NEW CL B
Acquisitions 12,000.00 -298,817.37
Dispositions -15,300.00 399,590.06
Free Receipt 15,300.00
C136385101 CDN NAT RES LTD COM CDN NAT RES COM STK
Acquisitions 27,600.00 -1,529,510.84
Dispositions -6,000.00 301,612.53
C15101Q108 CELESTICA INC SUB VTG SHS SUB VTG SHS
Acquisitions 9,800.00 -107,748.54
Dispositions -3,900.00 46,685.46
C151020104 CELGENE CORP COM
Acquisitions 9,000.00 -492,970.90
Dispositions -350.00 14,475.79
C153435102 CENT EUROPEAN DISTR CORP COM STK
Acquisitions 7,220.00 -259,408.81
Dispositions -5,320.00 114,264.74
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
78
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 62 of 120
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Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
CG20045202 CENT EUROPEAN MEDIA ENTERPRISES LTD NEW COM STK
Acquisitions 1,500.00 -93,328.95
Dispositions -1,510.00 91,291.45
C152312104 CENTEX CORP COM
Acquisitions 20,000.00 -1,105,609.17
Dispositions -7,100.00 370,286.45
C153527106 CENTRAL GARDEN & PET CO COM
Acquisitions 2,500.00 -101,585.74
Dispositions -5,400.00 266,405.18
C163072101 CHEESECAKE FACTORY INC COM
Acquisitions 7,100.00 -256,433.89
Dispositions -10,900.00 296,762.32
C166764100 CHEVRON CORP COM
Acquisitions 5,600.00 -360,592.00
Free Delivery -15,600.00
Free Receipt 15,600.00
C167760107 CHGO MERCANTILE EXCHANGE HLDGS INC CL A
Acquisitions 4,085.00 -1,905,644.17
Dispositions -1,285.00 658,182.40
C168615102 CHICOS FAS INC COM
Acquisitions 1,300.00 -57,601.05
Dispositions -18,500.00 603,410.92
C169656105 CHIPOTLE MEXICAN GRILL INC CL A COM STK
Acquisitions 400.00 -8,800.00
Dispositions -400.00 17,107.63
C171232101 CHUBB CORP COM
Acquisitions 5,300.00 -515,302.39
Dispositions -3,500.00 176,332.98
Free Delivery -3,300.00
Free Receipt 3,300.00
C125509109 CIGNA CORP COM
Acquisitions 3,100.00 -337,796.06
Dispositions -7,200.00 786,183.42
C17275R102 CISCO SYS INC COM
Acquisitions 127,200.00 -2,925,172.75
Dispositions -58,700.00 1,183,905.76
Free Delivery -8,500.00
Free Receipt 8,500.00
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
79
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 63 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C125581108 CIT GROUP INC NEW COM
Acquisitions 4,900.00 -225,324.54
Dispositions -15,200.00 824,826.18
C17306X102 CITI TRENDS INC COM ORD USD1
Acquisitions 6,540.00 -215,454.27
Dispositions -6,540.00 277,619.99
C172967101 CITIGROUP INC COM
Acquisitions 27,600.00 -1,304,251.26
Free Delivery -36,300.00
Free Receipt 36,300.00
C177376100 CITRIX SYS INC COM
Acquisitions 1,700.00 -62,637.52
Dispositions -1,700.00 52,710.78
C189754104 COACH INC COM
Acquisitions 11,100.00 -369,631.69
Dispositions -9,100.00 291,985.31
C191216100 COCA COLA CO COM
Acquisitions 9,600.00 -397,226.88
Dispositions -3,700.00 164,593.14
Free Delivery -9,600.00
Free Receipt 9,600.00
C192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACL A
Acquisitions 8,400.00 -503,934.46
Dispositions -200.00 14,720.54
C192479103 COHERENT INC COM
Acquisitions 6,800.00 -242,382.63
Dispositions -6,800.00 223,774.27
C194162103 COLGATE-PALMOLIVE CO COM
Acquisitions 4,500.00 -248,940.00
Free Delivery -4,500.00
Free Receipt 4,500.00
C20030N101 COMCAST CORP NEW CL A CL A
Acquisitions 58,000.00 -1,806,942.64
Dispositions -6,000.00 195,503.99
Free Delivery -13,700.00
Free Receipt 13,700.00
C200340107 COMERICA INC COM
Acquisitions 6,900.00 -384,350.10
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
80
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 64 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Dispositions -500.00 28,611.62
Free Delivery -4,600.00
Free Receipt 4,600.00
C204166102 COMMVAULT SYS INC COM STK
Acquisitions 2,500.00 -36,250.00
Dispositions -2,500.00 39,377.79
C205862402 COMVERSE TECH INC COM PAR $0.10
Acquisitions 1,200.00 -32,440.50
Dispositions -16,000.00 418,455.93
C205887102 CONAGRA FOODS INC
Acquisitions 7,000.00 -146,302.20
Dispositions -7,000.00 154,726.04
Free Delivery -7,000.00
Free Receipt 7,000.00
C20825C104 CONOCOPHILLIPS COM
Acquisitions 14,000.00 -884,880.12
Dispositions -3,300.00 223,953.56
Free Delivery -8,600.00
Free Receipt 8,600.00
C208464883 CONSECO INC COM NEW STK
Acquisitions 7,800.00 -163,608.75
Dispositions -300.00 6,405.70
C219350105 CORNING INC COM
Acquisitions 83,500.00 -2,176,017.25
Dispositions -154,900.00 3,463,201.19
C21988R102 CORPORATE EXECUTIVE BRD CO COMMON STOCK
Acquisitions 1,090.00 -95,457.79
Dispositions -1,310.00 141,991.20
C225302108 CREDENCE SYS CORP DEL
Acquisitions 25,000.00 -183,710.60
Dispositions -25,000.00 127,229.33
C227046109 CROCS INC COM
Acquisitions 10,520.00 -281,377.12
Dispositions -2,600.00 69,637.29
C126408103 CSX CORP COM
Acquisitions 18,300.00 -1,221,702.45
Dispositions -53,600.00 2,488,285.50
C23251J106 CYBERSOURCE CORP DEL COM
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
81
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 65 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 3,900.00 -25,451.79
Dispositions -31,900.00 315,345.50
C232806109 CYPRESS SEMICONDUCTOR CORP COM
Acquisitions 3,650.00 -68,070.54
Dispositions -14,050.00 203,849.15
C24522P103 DEL MONTE FOODS CO COM
Acquisitions 5,500.00 -58,135.00
Dispositions -5,500.00 57,814.77
Free Delivery -5,500.00
Free Receipt 5,500.00
C24702R101 DELL INC COM STK
Acquisitions 85,900.00 -1,955,883.83
Dispositions -13,800.00 411,469.82
C252131107 DEXCOM INC COM
Acquisitions 8,000.00 -177,348.78
Dispositions -8,000.00 73,957.72
C254687106 DISNEY WALT CO COM
Acquisitions 39,800.00 -1,097,526.10
Dispositions -34,700.00 907,398.67
Free Delivery -10,600.00
Free Receipt 10,600.00
C25746U109 DOMINION RES INC VA NEW COM
Acquisitions 4,700.00 -346,360.86
Dispositions -5,200.00 391,703.97
C260543103 DOW CHEM CO COM
Acquisitions 18,400.00 -780,117.47
Dispositions -18,254.00 773,423.78
C23334L102 DSW INC CL A CL A
Acquisitions 150.00 -5,008.50
Dispositions -4,650.00 157,981.17
C263534109 DU PONT E I DE NEMOURS & CO COM STK
Acquisitions 1,200.00 -47,238.24
Dispositions -9,200.00 362,308.78
C26441C105 DUKE ENERGY CORP NEW COM STK
Dispositions -27,400.00 849,026.01
Free Receipt 67,000.00
C277461109 EASTMAN KODAK CO COM
Acquisitions 1,300.00 -32,365.80
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
82
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 66 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Dispositions -10,400.00 267,307.53
C278058102 EATON CORP COM
Acquisitions 3,700.00 -244,664.35
Free Delivery -3,700.00
Free Receipt 3,700.00
C278642103 EBAY INC COM
Acquisitions 60,900.00 -2,288,951.13
Dispositions -147,300.00 4,290,208.63
C278856109 ECLIPSYS CORP COM
Acquisitions 10,070.00 -241,680.00
Dispositions -20,270.00 417,860.80
C28238P109 EHEALTH INC COM STK
Acquisitions 30.00 -420.00
Dispositions -30.00 652.66
C285512109 ELECTR ARTS COM
Acquisitions 6,400.00 -346,435.24
Dispositions -37,700.00 1,886,033.12
C285661104 ELECTR DATA SYS CORP NEW COM
Acquisitions 32,400.00 -814,944.02
Dispositions -5,200.00 141,986.05
Free Delivery -10,300.00
Free Receipt 10,300.00
C532457108 ELI LILLY & CO COM
Acquisitions 12,500.00 -713,409.66
Dispositions -12,500.00 682,414.64
Free Delivery -3,900.00
Free Receipt 3,900.00
C268648102 EMC CORP COM
Acquisitions 4,500.00 -61,580.00
Dispositions -36,800.00 499,890.92
C291011104 EMERSON ELEC CO COM
Acquisitions 11,500.00 -973,799.97
Dispositions -25,900.00 2,081,892.72
Free Delivery -3,000.00
Free Receipt 3,000.00
CG30397106 ENDURANCE SPECIALTY HOLDINGS LTD COM USD1
Acquisitions 950.00 -34,173.11
Dispositions -5,450.00 175,043.90
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
83
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 67 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C26874Q100 ENSCO INTL INC COM
Acquisitions 4,100.00 -195,406.00
Free Delivery -4,100.00
Free Receipt 4,100.00
C29362U104 ENTEGRIS INC COM
Acquisitions 2,300.00 -21,924.06
Dispositions -19,400.00 206,730.33
C29364G103 ENTERGY CORP NEW COM
Acquisitions 4,900.00 -341,030.33
Dispositions -4,300.00 332,750.80
Free Delivery -4,100.00
Free Receipt 4,100.00
C29426L108 EPICOR SOFTWARE CORP COM
Acquisitions 3,100.00 -42,389.65
Dispositions -14,700.00 173,904.04
C298736109 EURONET WORLDWIDE INC COM
Acquisitions 8,550.00 -229,530.31
Dispositions -1,250.00 37,105.10
CG3223R108 EVEREST RE GROUP COM
Acquisitions 3,525.00 -351,069.82
Dispositions -4,500.00 406,023.79
C300645108 EXAR CORP COM
Acquisitions 19,400.00 -256,596.42
Dispositions -16,300.00 232,429.97
C30161N101 EXELON CORP COM
Acquisitions 30,600.00 -1,841,322.57
Dispositions -5,800.00 331,561.16
Free Delivery -700.00
Free Receipt 700.00
C30231G102 EXXON MOBIL CORP COM
Acquisitions 21,484.00 -1,330,933.80
Dispositions -3,200.00 222,521.16
Free Delivery -39,300.00
Free Receipt 39,300.00
C302571104 F P L GROUP INC COM
Acquisitions 7,200.00 -292,023.81
Dispositions -17,800.00 820,331.90
C313400301 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN COM
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
84
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 68 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 13,000.00 -852,235.54
Dispositions -2,100.00 132,283.19
Free Delivery -7,200.00
Free Receipt 7,200.00
C31428X106 FEDEX CORP COM
Acquisitions 6,800.00 -694,347.89
Dispositions -3,100.00 345,401.89
C31410H101 FEDT DEPT STORES INC DEL COM
Acquisitions 2,900.00 -212,887.49
Dispositions -14,400.00 586,501.92
C31787A101 FINISAR CORP COM
Acquisitions 68,200.00 -285,534.50
Dispositions -38,200.00 97,265.65
C320841109 FIRST MERCURY FINL CORP COM
Acquisitions 15,200.00 -258,400.00
Dispositions -700.00 14,356.55
C336433107 FIRST SOLAR INC COM
Acquisitions 1,060.00 -21,200.00
Dispositions -1,060.00 29,724.45
C337932107 FIRSTENERGY CORP COM
Acquisitions 700.00 -34,628.81
Dispositions -4,000.00 197,181.64
CY2573F102 FLEXTRONICS INTL LTD COM STK
Acquisitions 18,900.00 -195,975.99
Free Delivery -18,900.00
Free Receipt 18,900.00
C343412102 FLUOR CORP NEW COM
Acquisitions 6,100.00 -512,028.35
Dispositions -17,900.00 1,518,519.63
C313586109 FNMA COM STK
Acquisitions 10,000.00 -569,134.32
Free Delivery -8,700.00
Free Receipt 8,700.00
C349631101 FORTUNE BRANDS INC COM STK
Acquisitions 12,500.00 -969,626.38
Dispositions -5,700.00 444,339.53
C35039W100 FOUNDATION COAL HLDGS INC COM STK
Acquisitions 600.00 -22,987.02
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
85
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 69 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Dispositions -5,600.00 224,138.21
C302563101 FPIC INS GROUP INC COM
Acquisitions 700.00 -26,943.00
Dispositions -5,500.00 211,562.54
C364760108 GAP INC COM
Acquisitions 40,200.00 -722,673.40
Free Delivery -10,900.00
Free Receipt 10,900.00
C365558105 GARDNER DENVER INC COM
Acquisitions 4,740.00 -301,468.38
Dispositions -1,780.00 61,418.79
C370334104 GEN MILLS INC COM
Acquisitions 5,800.00 -283,270.84
Free Delivery -5,800.00
Free Receipt 5,800.00
C370425RX0 GEN MTRS ACCEP CORP NT DTD 09/12/2001 6.875
DUE 09-15-2011 BEO
Acquisitions 175,000.00 -164,281.25
Dispositions -475,000.00 449,572.50
C368710406 GENENTECH INC COM STK
Acquisitions 14,000.00 -1,183,908.72
Dispositions -23,600.00 1,969,623.11
C369604103 GENERAL ELEC CO COM
Acquisitions 171,800.00 -5,963,343.81
Dispositions -109,500.00 3,661,478.00
Free Delivery -21,900.00
Free Receipt 21,900.00
C37244C101 GENOMIC HEALTH INC COM
Acquisitions 10,200.00 -121,409.47
Dispositions -10,200.00 146,489.58
C372460105 GENUINE PARTS CO COM
Acquisitions 8,000.00 -352,345.90
Dispositions -11,000.00 475,988.34
C37247D106 GENWORTH FINL INC COM CL A
Acquisitions 26,900.00 -894,972.79
Dispositions -2,900.00 98,727.99
Free Delivery -7,400.00
Free Receipt 7,400.00
C374276103 GETTY IMAGES INC COM
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
86
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 70 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 2,600.00 -222,743.49
Dispositions -9,400.00 562,201.70
C361652209 GFI GROUP INC COM STK
Acquisitions 1,080.00 -60,525.22
Dispositions -70.00 3,504.09
C999500FC0 GIC AEGON GLOBAL WRAP CNTRCT CDA00004TR
RATE: 5.64% (BLEND**INC
Acquisitions 48,570,922.96 -48,570,922.96
Dispositions -25,000,000.00 25,000,000.00
C375558103 GILEAD SCI INC COM
Acquisitions 36,000.00 -2,167,944.73
Dispositions -18,800.00 1,176,083.04
CG3930E101 GLOBALSANTAFE CORPORATION GLOBAL SANTA FE CORP
Acquisitions 6,700.00 -385,594.28
Dispositions -8,500.00 519,123.25
Free Delivery -3,300.00
Free Receipt 3,300.00
C38011M108 GMX RES INC COM STK
Acquisitions 1,600.00 -59,036.48
Dispositions -1,000.00 32,263.14
C38141G104 GOLDMAN SACHS GROUP INC COM
Acquisitions 13,975.00 -2,077,475.89
Dispositions -23,960.00 4,149,270.37
Free Delivery -3,500.00
Free Receipt 3,500.00
C38239A100 GOODMAN GLOBAL INC COM STK
Acquisitions 1,500.00 -27,000.00
Dispositions -1,500.00 29,985.87
C382388106 GOODRICH CORPORATION
Dispositions -11,000.00 443,591.36
Free Delivery -5,000.00
Free Receipt 5,000.00
C38259P508 GOOGLE INC CL A CL A
Acquisitions 14,165.00 -5,707,334.95
Dispositions -11,890.00 4,818,184.67
C402040109 GUITAR CTR INC COM
Acquisitions 450.00 -22,885.51
Dispositions -5,130.00 215,080.96
C404030108 H & E EQUIP SVCS INC COM
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
87
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 71 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 4,900.00 -88,200.00
Dispositions -4,900.00 123,144.47
C405024100 HAEMONETICS CORP MASS COM
Acquisitions 2,250.00 -107,571.02
Dispositions -6,750.00 306,218.58
C406216101 HALLIBURTON CO COM
Acquisitions 11,400.00 -618,994.87
Dispositions -13,200.00 652,674.35
C410345102 HANESBRANDS INC COM STK
Dispositions -2,750.00 53,872.01
Free Receipt 2,750.00
C411310105 HANSEN NAT CORP COM
Acquisitions 3,800.00 -116,525.64
Dispositions -10,350.00 658,285.33
C413619107 HARRAH S ENTMT INC COM STK
Acquisitions 7,900.00 -528,259.38
Dispositions -3,600.00 275,605.35
C416515104 HARTFORD FINL SVCS CORP -DEL COM
Acquisitions 5,800.00 -474,510.28
Dispositions -3,000.00 260,129.39
Free Delivery -4,200.00
Free Receipt 4,200.00
C42222GAC2 HEALTH NET INC SR NT STEP UP 04-15-2011
08-14-2006
Acquisitions 50,000.00 -57,726.50
Dispositions -600,000.00 676,440.00
C422211102 HEALTHEXTRAS INC COM STK
Acquisitions 1,750.00 -45,842.46
Dispositions -5,250.00 118,975.01
C42224N101 HEALTHSPRING INC COM STK
Acquisitions 5,700.00 -111,150.00
Dispositions -5,700.00 121,199.39
C42235N108 HEARTLAND PMT SYS INC COM STK
Acquisitions 9,000.00 -218,574.06
Dispositions -9,000.00 234,086.29
C42279M107 HEELYS INC COM
Acquisitions 2,460.00 -51,660.00
Dispositions -2,460.00 82,466.94
C422806208 HEICO CORP NEW CL A CL A
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
88
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 72 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 10,650.00 -230,617.28
Dispositions -2,070.00 59,540.35
C426281101 HENRY JACK & ASSOC INC COM
Acquisitions 8,930.00 -181,308.80
Dispositions -8,930.00 172,932.40
C42805T105 HERTZ GLOBAL HLDGS INC COM
Acquisitions 26,900.00 -403,500.00
Dispositions -3,300.00 55,998.69
C428236103 HEWLETT PACKARD CO COM
Acquisitions 131,100.00 -4,799,085.88
Dispositions -60,300.00 2,228,354.14
Free Delivery -24,200.00
Free Receipt 24,200.00
C437076102 HOME DEPOT INC COM
Acquisitions 39,000.00 -1,519,520.30
Dispositions -6,500.00 232,772.06
C44107P104 HOST HOTELS & RESORTS INC
Dispositions -7,499.45 153,225.81
Free Receipt 7,499.45
C452327109 ILLUMINA INC COM
Acquisitions 9,900.00 -167,615.29
Dispositions -6,400.00 235,118.63
C999665037 INCOME FROM SECURITIES LENDING ACTIVITIES
Acquisitions 1.00 0.00
Dispositions -1.00 0.00
CG4776G101 INGERSOLL-RAND CO CL A COM STK
Acquisitions 5,000.00 -197,512.00
Dispositions -2,900.00 106,317.98
Free Delivery -5,000.00
Free Receipt 5,000.00
C458140100 INTEL CORP COM
Acquisitions 7,800.00 -177,158.66
Dispositions -60,600.00 1,243,910.28
Free Delivery -9,300.00
Free Receipt 9,300.00
C45865V100 INTERCONTINENTALEXCHANGE INC COM
Acquisitions 2,600.00 -225,261.90
Dispositions -2,650.00 164,736.60
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
89
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 73 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C458786100 INTERMEC INC COM
Dispositions -5,500.00 180,263.59
Free Receipt 5,500.00
C459200101 INTERNATIONAL BUSINESS MACHS CORP COM COM
Acquisitions 3,900.00 -316,797.00
Free Delivery -3,900.00
Free Receipt 3,900.00
C460690100 INTERPUBLIC GROUP COMPANIES INC COM
Acquisitions 83,900.00 -754,978.86
Dispositions -6,500.00 77,969.59
Free Delivery -10,100.00
Free Receipt 10,100.00
C461148108 INTEVAC INC COM
Acquisitions 4,750.00 -143,228.79
Dispositions -4,750.00 103,816.34
C460146103 INTL PAPER CO COM
Acquisitions 1,200.00 -39,798.47
Dispositions -22,317.00 751,437.15
C462726100 IROBOT CORP COM
Acquisitions 3,230.00 -86,416.63
Dispositions -8,980.00 179,089.85
C46432L104 ISILON SYS INC COM
Acquisitions 400.00 -5,200.00
Dispositions -400.00 9,232.59
C47102X105 JANUS CAP GROUP INC COM
Acquisitions 15,800.00 -279,692.21
Dispositions -5,100.00 105,514.73
C471109108 JARDEN CORP COM
Acquisitions 750.00 -22,721.03
Dispositions -8,800.00 255,853.38
C478160104 JOHNSON & JOHNSON COM
Acquisitions 8,200.00 -500,514.98
Dispositions -25,800.00 1,664,436.68
C478366107 JOHNSON CTL INC COM
Acquisitions 3,800.00 -262,861.50
Dispositions -3,800.00 328,726.00
Free Delivery -3,800.00
Free Receipt 3,800.00
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
90
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 74 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C480074103 JONES APPAREL GROUP INC COM
Acquisitions 5,800.00 -182,584.00
Free Delivery -5,800.00
Free Receipt 5,800.00
C48020Q107 JONES LANG LASALLE INC COM STK
Acquisitions 450.00 -36,437.26
Dispositions -950.00 77,127.06
C46625H100 JPMORGAN CHASE & CO COM
Acquisitions 30,600.00 -1,287,986.18
Dispositions -76,772.00 3,352,956.99
Free Delivery -23,500.00
Free Receipt 23,500.00
C482423100 KBW INC COM STK
Acquisitions 2,000.00 -42,000.00
Dispositions -2,000.00 52,600.98
C487836108 KELLOGG CO COM
Acquisitions 5,100.00 -223,992.51
Free Delivery -5,100.00
Free Receipt 5,100.00
C493267108 KEYCORP NEW COM
Acquisitions 3,800.00 -135,959.00
Dispositions -200.00 7,419.37
Free Delivery -2,500.00
Free Receipt 2,500.00
C494368103 KIMBERLY-CLARK CORP COM
Acquisitions 5,100.00 -295,405.26
Free Delivery -5,100.00
Free Receipt 5,100.00
C482480100 KLA-TENCOR CORP
Acquisitions 15,400.00 -821,234.82
Dispositions -15,400.00 762,731.95
C499064103 KNIGHT TRANSN INC COM
Acquisitions 10,205.00 -194,347.44
Dispositions -19,205.00 334,768.40
C499184109 KNOT INC COM STK
Acquisitions 10,600.00 -172,530.97
Dispositions -1,800.00 47,996.60
C500255104 KOHLS CORP COM
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
91
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 75 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 44,900.00 -2,892,372.41
Dispositions -3,900.00 214,136.93
C50075N104 KRAFT FOODS INC CL A CL A
Acquisitions 3,400.00 -95,311.60
Dispositions -26,600.00 842,947.80
C501044101 KROGER CO COM
Acquisitions 12,000.00 -218,835.60
Free Delivery -12,000.00
Free Receipt 12,000.00
C501577100 KYPHON INC COM
Acquisitions 4,750.00 -191,631.26
Dispositions -4,750.00 176,412.11
C505401208 LABOR READY INC COM NEW
Acquisitions 4,800.00 -82,552.77
Dispositions -13,800.00 260,395.09
C515098101 LANDSTAR SYS INC COM
Acquisitions 7,250.00 -319,375.66
Dispositions -7,250.00 312,073.93
C517834107 LAS VEGAS SANDS CORP COM STK
Acquisitions 24,500.00 -1,465,414.61
Dispositions -17,800.00 1,202,658.87
C521865105 LEAR CORP COM STK PAR $0.01
Acquisitions 3,400.00 -78,228.90
Dispositions -3,400.00 74,729.70
C524901105 LEGG MASON INC COM
Acquisitions 11,150.00 -1,240,664.97
Dispositions -6,500.00 654,875.57
C524908100 LEHMAN BROS HLDGS INC COM
Acquisitions 300.00 -41,977.50
Dispositions -600.00 37,908.33
Free Delivery -300.00
Free Receipt 300.00
C999209430 LIAB. RE: TERM NOTE @ 4.6% DATED 12/10/04
DUE 12/31/2012 ORIGINAL **INC
Acquisitions 2,721,384.70 0.00
Dispositions -38,273.00 0.00
C53219L109 LIFEPOINT HOSPS INC COM ISIN US53219L1098
Acquisitions 3,600.00 -124,108.92
Dispositions -3,600.00 126,096.92
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
92
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 76 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C539320101 LIZ CLAIBORNE INC COM
Acquisitions 5,300.00 -182,767.85
Dispositions -3,000.00 122,823.72
Free Delivery -5,300.00
Free Receipt 5,300.00
C501889208 LKQ CORP COM LKQ CORP
Acquisitions 16,700.00 -355,272.47
Dispositions -4,400.00 98,805.56
C539830109 LOCKHEED MARTIN CORP COM
Acquisitions 5,400.00 -373,301.41
Dispositions -10,500.00 902,574.13
Free Delivery -2,900.00
Free Receipt 2,900.00
C539830AQ2 LOCKHEED MARTIN CORP NT 144A 6.15%
DUE 09-01-2036 BEO
Free Delivery -325,000.00
Free Receipt 325,000.00
C548661107 LOWES COS INC COM
Acquisitions 15,000.00 -510,800.08
Dispositions -60,200.00 2,435,047.63
C532716107 LTD BRANDS
Acquisitions 8,300.00 -193,170.88
Free Delivery -8,300.00
Free Receipt 8,300.00
C549271104 LUBRIZOL CORP COM
Acquisitions 3,400.00 -153,678.98
Free Delivery -3,400.00
Free Receipt 3,400.00
C559222401 MAGNA INTL INC CL A
Acquisitions 3,800.00 -278,271.40
Free Delivery -2,700.00
Free Receipt 2,700.00
C563571108 MANITOWOC INC COM
Acquisitions 3,930.00 -235,760.25
Dispositions -3,930.00 311,308.54
C565849106 MARATHON OIL CORP COM
Acquisitions 4,800.00 -383,145.80
Dispositions -10,000.00 759,076.68
C571903202 MARRIOTT INTL INC NEW COM STK CL A
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
93
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 77 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 3,600.00 -246,142.86
Dispositions -4,600.00 184,266.69
CG5876H105 MARVELL TECH GROUP COM USD0.002
Acquisitions 32,200.00 -842,767.62
Dispositions -54,500.00 2,889,175.91
C57636Q104 MASTERCARD INC CL A
Acquisitions 17,000.00 -676,228.20
Dispositions -17,000.00 1,336,134.82
C576817209 MATRIA HEALTHCARE INC COM NEW
Acquisitions 2,800.00 -81,544.05
Dispositions -3,150.00 130,943.29
C577081102 MATTEL INC COM
Acquisitions 6,000.00 -99,484.20
Free Delivery -6,000.00
Free Receipt 6,000.00
C57772K101 MAXIM INTEGRATED PRODS INC COM
Acquisitions 1,500.00 -59,470.05
Dispositions -22,000.00 633,652.79
C577778BM4 MAY DEPT STORES CO 8.5 DUE 06-01-2019 BEO
Acquisitions 75,000.00 -91,275.75
Dispositions -225,000.00 262,568.25
C580135101 MC DONALDS CORP COM
Acquisitions 66,700.00 -2,320,497.14
Dispositions -24,300.00 939,339.55
Free Delivery -13,800.00
Free Receipt 13,800.00
C58405U102 MEDCO HLTH SOLUTIONS INC COM
Acquisitions 25,600.00 -1,420,728.78
Dispositions -25,600.00 1,267,703.86
C584699102 MEDIMMUNE INC COM
Acquisitions 750.00 -26,435.37
Dispositions -750.00 23,555.95
C585055106 MEDTRONIC INC COM
Acquisitions 1,500.00 -88,260.00
Dispositions -20,400.00 1,093,613.34
C587118100 MEN S WEARHOUSE INC COMMOM
Acquisitions 950.00 -31,278.66
Dispositions -950.00 37,535.50
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
94
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 78 of 120
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Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C587376104 MERCANTILE BK CORP COM
Acquisitions 600.00 -23,246.52
Dispositions -5,950.00 232,327.84
C589331107 MERCK & CO INC COM
Acquisitions 42,300.00 -1,531,185.34
Dispositions -25,600.00 1,025,280.24
Free Delivery -16,200.00
Free Receipt 16,200.00
C590188108 MERRILL LYNCH & CO INC COM STK
Acquisitions 10,500.00 -780,716.61
Dispositions -19,400.00 1,490,952.56
Free Delivery -8,400.00
Free Receipt 8,400.00
C591097209 METAL MGMT INC COM NEW STK NEW
Acquisitions 6,600.00 -214,445.47
Dispositions -6,600.00 173,517.49
C59156R108 METLIFE INC COM ISIN US59156R1086
Acquisitions 15,900.00 -813,037.32
Dispositions -13,900.00 778,494.52
Free Delivery -6,500.00
Free Receipt 6,500.00
C594901100 MICROS SYS INC COM
Acquisitions 5,690.00 -257,690.21
Dispositions -2,540.00 126,382.85
C594918104 MICROSOFT CORP COM
Acquisitions 206,600.00 -5,757,006.21
Dispositions -137,600.00 3,309,499.90
Free Delivery -8,400.00
Free Receipt 8,400.00
C610236101 MONRO MUFFLER BRAKE INC COM
Acquisitions 750.00 -27,780.00
Dispositions -440.00 14,683.13
C61166W101 MONSANTO CO NEW COM
Acquisitions 366,813.00 -23,803,501.90
Dispositions -746,490.00 46,365,756.06
Free Delivery -1,450,724.00
Free Receipt 1,364,690.00
C999899602 MONSANTO PARTICIPANT LOANS
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
95
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 79 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 10,957,822.91 -10,957,822.91
Dispositions -9,340,769.83 9,340,769.83
C617446448 MORGAN STANLEY
Dispositions -20,100.00 1,237,462.08
Free Delivery -9,300.00
Free Receipt 9,300.00
C61945A107 MOSAIC CO COM
Acquisitions 16,400.00 -250,323.30
Dispositions -43,200.00 836,703.75
C620076109 MOTOROLA INC COM
Acquisitions 185,500.00 -4,241,346.07
Dispositions -110,600.00 2,462,072.53
C62541B101 MULTI-FINELINE ELECTRONIX INC COM
Acquisitions 2,650.00 -110,206.24
Dispositions -4,950.00 121,334.14
CG6359F103 NABORS INDUSTRIES COM USD0.10
Acquisitions 3,900.00 -301,746.51
Dispositions -62,800.00 1,935,068.93
C631103108 NASDAQ STK MKT INC COM ACCREDITED INVS
Acquisitions 25,180.00 -976,320.06
Dispositions -25,180.00 779,504.91
C635405103 NATL CY CORP COM
Acquisitions 9,300.00 -317,439.30
Free Delivery -9,300.00
Free Receipt 9,300.00
C636918302 NATL MED HLTH CARD SYS INC DEL
Acquisitions 7,200.00 -193,918.50
Dispositions -7,200.00 108,101.65
C63936L100 NAVTEQ CORP COM
Acquisitions 7,500.00 -318,885.64
Dispositions -30,500.00 1,330,228.78
C64120L104 NETWORK APPLIANCE INC DEL
Acquisitions 8,000.00 -261,294.93
Dispositions -3,100.00 93,755.06
C64126X201 NEUSTAR INC CL A
Acquisitions 700.00 -21,276.01
Dispositions -7,200.00 208,528.30
C65248E104 NEWS CORP CL A COM
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
96
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 80 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 54,300.00 -979,597.37
Dispositions -18,100.00 376,873.80
C62913F201 NII HLDGS INC COM NEW CL B NEW
Acquisitions 8,100.00 -458,241.60
Dispositions -700.00 37,128.34
C654106103 NIKE INC CL B CL B
Acquisitions 22,700.00 -2,005,796.38
Dispositions -6,500.00 530,474.29
C654798503 NITROMED INC COM
Acquisitions 5,050.00 -59,985.95
Dispositions -11,050.00 42,609.11
C656568508 NORTEL NETWORKS CORP NEW COM NEW STK
Acquisitions 7,350.00 -155,751.44
Free Delivery -4,150.00
Free Receipt 4,150.00
C665859104 NORTHERN TRUST CORP COM
Acquisitions 3,600.00 -196,669.05
Dispositions -31,800.00 1,818,157.75
C666807102 NORTHROP GRUMMAN CORP COM
Acquisitions 20,000.00 -1,327,426.95
Dispositions -400.00 27,196.36
Free Delivery -5,400.00
Free Receipt 5,400.00
C67066G104 NVIDIA CORP COM
Acquisitions 14,150.00 -654,067.92
Dispositions -4,500.00 98,439.87
C649295102 NY & CO INC COM STK
Acquisitions 11,000.00 -194,622.28
Dispositions -11,000.00 156,518.57
C62948N104 NYMEX HLDGS INC COM STK
Acquisitions 252.00 -14,868.00
Dispositions -252.00 34,471.99
C62949W103 NYSE GROUP INC COM STK
Acquisitions 29,600.00 -1,938,764.34
Dispositions -8,700.00 878,581.56
C674599105 OCCIDENTAL PETE CORP COM
Acquisitions 850.00 -77,601.51
Dispositions -1,700.00 114,488.91
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
97
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 81 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C679580100 OLD DOMINION FGHT LINE INC COM
Acquisitions 7,370.00 -200,078.29
Dispositions -7,270.00 223,845.30
C68273G101 ONLINE RES CORP COM
Acquisitions 8,900.00 -94,704.01
Dispositions -8,900.00 92,245.65
C68389X105 ORACLE CORP COM
Acquisitions 60,100.00 -1,091,563.08
Dispositions -33,300.00 416,017.42
CG67743107 ORIENT-EXPRESS HOTELS COM
Acquisitions 2,100.00 -73,727.26
Dispositions -5,450.00 188,722.83
C701645103 PARLUX FRAGRANCES INC COM
Acquisitions 750.00 -22,890.00
Dispositions -7,450.00 226,863.85
C708160106 PENNEY J.C CO INC COM
Acquisitions 9,100.00 -609,741.32
Dispositions -1,450.00 108,947.47
C713448108 PEPSICO INC COM
Acquisitions 10,100.00 -603,328.09
Dispositions -13,900.00 820,806.67
Free Delivery -3,500.00
Free Receipt 3,500.00
C71644E102 PETRO-CDA COM PETRO-CANADA
Acquisitions 2,500.00 -103,577.77
Dispositions -1,900.00 88,888.96
C717081103 PFIZER INC COM STK $.11 1/9 PAR
Acquisitions 55,500.00 -1,361,751.35
Dispositions -2,475,083.00 58,747,523.77
Free Delivery -67,640.00
Free Receipt 60,620.00
C724479100 PITNEY BOWES INC COM
Acquisitions 3,800.00 -156,517.82
Dispositions -9,800.00 415,131.90
C69344F106 PMC SIERRA INC COM
Acquisitions 14,590.00 -111,069.41
Dispositions -2,690.00 27,308.35
C693506107 PPG IND INC COM
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
98
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 82 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 4,400.00 -259,134.04
Free Delivery -4,400.00
Free Receipt 4,400.00
C741113104 PRESSTEK INC COM
Acquisitions 19,000.00 -225,708.28
Dispositions -19,000.00 116,846.39
C742718109 PROCTER & GAMBLE CO COM
Acquisitions 33,950.00 -1,974,688.57
Dispositions -36,790.00 2,157,409.06
Free Delivery -3,300.00
Free Receipt 3,300.00
C74332S102 PROGRESSIVE GAMING INTL CORP COM STK
Dispositions -12,300.00 83,844.87
Free Receipt 12,300.00
C744320102 PRUDENTIAL FINL INC COM
Acquisitions 900.00 -68,392.37
Dispositions -15,000.00 1,138,720.67
Free Delivery -500.00
Free Receipt 500.00
C69366A100 PSS WORLD MED INC COM
Acquisitions 10,000.00 -165,510.55
Dispositions -800.00 15,002.53
C74439H108 PSYCHIATRIC SOLUTIONS INC COM
Acquisitions 1,040.00 -32,829.16
Dispositions -1,570.00 65,175.35
C744573106 PUB SERVICE ENTERPRISE GROUP INC COM
Acquisitions 2,700.00 -178,805.12
Dispositions -12,200.00 756,666.95
C745867101 PULTE HOMES INC COM
Acquisitions 20,100.00 -684,939.69
Dispositions -3,300.00 103,945.81
C747525103 QUALCOMM INC COM
Acquisitions 45,600.00 -1,995,350.44
Dispositions -36,100.00 1,429,985.90
C750077109 RACKABLE SYS INC COM
Acquisitions 7,820.00 -280,743.28
Dispositions -820.00 28,046.49
C755111507 RAYTHEON CO COM NEW COM NEW
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
99
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 83 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 1,100.00 -44,834.13
Dispositions -9,200.00 454,277.05
C75605E100 REALOGY CORP COM STK
Acquisitions 6,600.00 -172,472.72
Dispositions -1,500.00 31,673.02
Free Receipt 14,325.00
C75689M101 RED ROBIN GOURMET BURGERS INC COM
Acquisitions 6,500.00 -274,166.20
Dispositions -6,500.00 221,163.36
C7591EP100 REGIONS FINL CORP NEW COM
Acquisitions 8,800.00 -294,567.68
Dispositions -8,800.00 317,468.28
Free Delivery -8,800.00
Free Receipt 8,800.00
C761152107 RESMED INC COM
Acquisitions 550.00 -24,788.50
Dispositions -6,840.00 311,019.73
C76657R106 RIGHTNOW TECHNOLOGIES INC COM
Acquisitions 5,900.00 -109,635.57
Dispositions -9,150.00 154,844.61
C768573107 RIVERBED TECHNOLOGY INC COM
Acquisitions 5,600.00 -54,600.00
Dispositions -5,600.00 90,693.13
C774341101 ROCKWELL COLLINS INC COM
Acquisitions 24,700.00 -1,423,555.41
Dispositions -17,900.00 951,144.28
C779382100 ROWAN COMPANIES INC COM
Acquisitions 4,700.00 -203,422.58
Dispositions -1,700.00 55,696.06
Free Delivery -4,700.00
Free Receipt 4,700.00
C74973W107 RTI INTL METALS INC COM
Acquisitions 4,410.00 -182,641.49
Dispositions -4,410.00 240,124.48
C783332109 RUTHS CHRIS STEAK HSE INC COM STK
Acquisitions 2,370.00 -50,428.62
Dispositions -170.00 3,433.19
C786514208 SAFEWAY INC COM NEW
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
100
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 84 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 17,400.00 -424,731.12
Dispositions -12,700.00 369,146.69
Free Delivery -8,700.00
Free Receipt 8,700.00
C78390X101 SAIC INC COM STK USD0.0001
Acquisitions 9,500.00 -142,500.00
Dispositions -9,500.00 171,887.48
C80004C101 SANDISK CORP COM
Acquisitions 2,650.00 -158,788.27
Dispositions -11,700.00 493,911.54
C803111103 SARA LEE CORP COM
Acquisitions 20,200.00 -344,053.11
Dispositions -22,000.00 368,234.83
C806605101 SCHERING-PLOUGH CORP COM
Acquisitions 56,900.00 -1,140,160.98
Dispositions -42,400.00 835,180.74
C806857108 SCHLUMBERGER LTD COM STK
Acquisitions 39,400.00 -2,970,718.95
Dispositions -19,500.00 1,403,743.39
C808513105 SCHWAB CHARLES CORP COM NEW
Acquisitions 65,400.00 -1,198,622.44
Dispositions -54,100.00 858,864.06
C82568P304 SHUTTERFLY INC COM
Acquisitions 2,600.00 -39,000.00
Dispositions -2,600.00 40,999.43
C832727101 SMURFIT-STONE CONTAINER CORP COM
Acquisitions 9,300.00 -125,279.37
Free Delivery -9,300.00
Free Receipt 9,300.00
C834376105 SOLUTIA INC COM STK
Dispositions -41,052.00 17,583.71
Free Delivery -13,444.00
Free Receipt 6,722.00
C835495102 SONOCO PROD CO COM
Acquisitions 5,000.00 -164,090.00
Free Delivery -5,000.00
Free Receipt 5,000.00
C848574109 SPIRIT AEROSYSTEMS HLDGS INC CL A
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
101
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 85 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 24,300.00 -689,152.40
Dispositions -1,700.00 47,904.51
C852061100 SPRINT NEXTEL CORP
Acquisitions 125,000.00 -2,498,662.00
Dispositions -22,195.00 513,032.57
Free Delivery -22,800.00
Free Receipt 22,800.00
C784635104 SPX CORP COM
Acquisitions 3,300.00 -158,526.39
Free Delivery -3,300.00
Free Receipt 3,300.00
C790148100 ST JOE CO COM
Acquisitions 7,400.00 -411,083.05
Dispositions -600.00 31,418.25
C790849103 ST JUDE MED INC COM
Acquisitions 22,150.00 -949,209.87
Dispositions -43,990.00 1,630,962.89
C792860108 ST PAUL TRAVELERS CORP
Acquisitions 25,800.00 -1,181,141.53
Dispositions -10,600.00 478,618.83
Free Delivery -8,500.00
Free Receipt 8,500.00
C855244109 STARBUCKS CORP COM
Acquisitions 17,600.00 -629,866.88
Dispositions -36,900.00 1,352,858.25
C85590A401 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM STK
Acquisitions 31,750.00 -1,872,803.17
Dispositions -3,700.00 218,583.11
Free Receipt 12,250.00
C853626109 STD MICROSYSTEMS CORP COM
Acquisitions 4,150.00 -113,911.38
Dispositions -10,400.00 261,375.21
C863667101 STRYKER CORP COMMON COMMON
Acquisitions 21,100.00 -1,012,251.03
Dispositions -21,100.00 1,007,126.22
C866810104 SUN MICROSYSTEMS INC COM STK $.00067 PAR
Acquisitions 20,000.00 -88,300.00
Dispositions -147,700.00 742,183.80
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
102
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 86 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C867914103 SUN TR BANKS INC COM
Acquisitions 5,000.00 -352,963.00
Free Delivery -5,000.00
Free Receipt 5,000.00
C867229106 SUNCOR INC COM STK NPV
Acquisitions 700.00 -47,638.54
Dispositions -1,900.00 145,274.35
C867892101 SUNSTONE HOTEL INVS INC NEW COM
Acquisitions 8,500.00 -243,469.32
Dispositions -1,500.00 40,707.44
C868536103 SUPER VALU INC COM
Acquisitions 5,200.00 -162,541.08
Dispositions -5,236.00 145,003.78
Free Delivery -5,200.00
Free Receipt 5,236.00
C868157108 SUPERIOR ENERGY SVCS INC COM
Acquisitions 9,300.00 -247,177.25
Dispositions -800.00 23,999.26
C86837X105 SUPERIOR WELL SVCS INC COM STK
Acquisitions 3,050.00 -58,622.33
Dispositions -4,550.00 155,776.20
C868532102 SUPERTEX INC COM
Acquisitions 2,250.00 -72,789.60
Dispositions -7,750.00 289,936.79
C78503N107 SWS GROUP INC COM
Acquisitions 6,900.00 -182,671.57
Dispositions -6,900.00 188,730.96
C871507109 SYMBION INC DEL COM
Acquisitions 2,800.00 -53,502.84
Dispositions -9,800.00 192,245.27
C87612E106 TARGET CORP COM
Acquisitions 18,700.00 -1,055,608.47
Dispositions -48,400.00 2,394,973.26
C878237106 TECH DATA CORP COM
Acquisitions 2,800.00 -116,254.88
Free Delivery -2,800.00
Free Receipt 2,800.00
C879664100 TELLABS INC COM
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
103
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 87 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 18,200.00 -242,242.00
Dispositions -11,200.00 125,096.79
Free Delivery -18,200.00
Free Receipt 18,200.00
C88033G100 TENET HEALTHCARE CORP COM
Acquisitions 45,300.00 -330,960.24
Dispositions -5,100.00 42,566.86
C882508104 TEXAS INSTRS INC COM
Acquisitions 6,200.00 -190,985.55
Dispositions -58,300.00 1,853,291.02
C883203101 TEXTRON INC COM
Acquisitions 8,500.00 -770,804.25
Dispositions -6,600.00 594,553.25
Free Delivery -2,900.00
Free Receipt 2,900.00
C88338T104 THERAVANCE INC COM STK
Acquisitions 4,750.00 -137,344.64
Dispositions -4,750.00 145,434.82
C883556102 THERMO FISHER CORP
Acquisitions 9,000.00 -280,838.00
Dispositions -5,000.00 180,594.45
C884481102 THOMAS WEISEL PARTNERS GROUP INC COM
Acquisitions 7,600.00 -122,942.59
Dispositions -7,600.00 159,234.95
C887317105 TIME WARNER INC NEW COM
Acquisitions 124,400.00 -2,381,616.69
Free Delivery -38,000.00
Free Receipt 38,000.00
C891027104 TORCHMARK CORP COM
Acquisitions 4,200.00 -234,463.83
Free Delivery -4,200.00
Free Receipt 4,200.00
C892356106 TRACTOR SUP CO COM
Acquisitions 3,100.00 -158,916.80
Dispositions -7,180.00 354,398.16
C893416107 TRANSACTION SYS ARCHITECTS INC COM
Acquisitions 12,500.00 -418,898.54
Dispositions -2,050.00 67,761.39
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
104
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 88 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
CG90078109 TRANSOCEAN INC
Acquisitions 8,150.00 -662,320.94
Dispositions -10,750.00 847,969.40
C895919108 TRIDENT MICROSYSTEMS INC COM
Acquisitions 8,200.00 -187,216.30
Dispositions -7,200.00 175,225.02
C902124106 TYCO INTL LTD NEW COM
Acquisitions 103,200.00 -2,678,867.56
Dispositions -5,600.00 151,826.13
CH89231338 UBS AG SHS COM
Acquisitions 4,600.00 -238,785.20
Dispositions -45,000.00 2,722,895.84
Free Receipt 54,400.00
C90385D107 ULTIMATE SOFTWARE GROUP INC COM
Acquisitions 10,100.00 -213,873.04
Dispositions -11,100.00 243,002.59
C907818108 UNION PAC CORP COM
Acquisitions 2,000.00 -160,552.40
Dispositions -4,000.00 357,673.00
C908906100 UNIONBANCAL CORP DE COM STK
Acquisitions 1,700.00 -104,807.27
Dispositions -100.00 6,126.11
C90984P105 UNITED CMNTY BKS INC BLAIRSVILLE GA
CDT-CAP STK CDT-CAP STK
Acquisitions 4,820.00 -136,463.52
Dispositions -1,320.00 40,499.80
C911163103 UNITED NAT FOODS INC COM
Acquisitions 4,500.00 -136,748.35
Dispositions -8,180.00 282,268.34
C911312106 UNITED PARCEL SVC INC CL B
Acquisitions 14,000.00 -1,147,737.80
Dispositions -14,000.00 973,440.66
C913017109 UNITED TECHNOLOGIES CORP COM
Acquisitions 21,000.00 -1,317,041.40
Dispositions -29,725.00 1,832,256.85
C91324P102 UNITEDHEALTH GROUP INC CO
Acquisitions 46,950.00 -2,498,713.39
Dispositions -73,400.00 3,408,058.06
C91529Y106 UNUMPROVIDENT CORP COM
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
105
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 89 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 46,400.00 -914,433.17
Free Delivery -11,500.00
Free Receipt 11,500.00
C913431102 UNVL COMPRESSION HLDGS INC COM STK
Acquisitions 4,050.00 -188,297.49
Dispositions -1,670.00 88,943.60
C917047102 URBAN OUTFITTERS INC COM
Acquisitions 8,700.00 -226,640.82
Dispositions -8,700.00 194,262.41
C902973304 US BANCORP
Acquisitions 7,900.00 -234,476.74
Free Delivery -7,900.00
Free Receipt 7,900.00
CG87210103 UTI WORLDWIDE INC ORD NPV
Acquisitions 5,310.00 -134,065.70
Dispositions -5,820.00 169,734.78
C91913Y100 VALERO ENERGY CORP COM STK NEW
Acquisitions 6,800.00 -384,189.49
Dispositions -21,300.00 1,387,614.23
C92046N102 VALUECLICK INC COM STK ISIN#US92046N1028
Acquisitions 8,700.00 -154,429.26
Dispositions -2,900.00 68,805.31
C922207105 VARIAN SEMICONDUCTOR EQUIPTMENT ASSOCS INC COM
Acquisitions 3,400.00 -95,336.00
Dispositions -3,380.00 133,135.48
C92230Y104 VASCO DATA SEC INTL INC COM
Acquisitions 8,220.00 -68,867.98
Dispositions -24,220.00 202,712.49
C92336G106 VERASUN ENERGY CORP COM
Acquisitions 2,000.00 -46,000.00
Dispositions -2,000.00 57,474.63
CY93691106 VERIGY LTD ORD SHS
Acquisitions 8,100.00 -129,532.08
Dispositions -9,532.00 168,515.22
Free Receipt 1,432.00
C92343V104 VERIZON COMMUNICATIONS COM
Acquisitions 24,300.00 -771,809.31
Free Delivery -24,300.00
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
106
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 90 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Free Receipt 24,300.00
C92553P201 VIACOM INC NEW CL B
Dispositions -12,500.00 513,100.60
Free Delivery -6,000.00
Free Receipt 21,300.00
C92553Q209 VIASYS HEALTHCARE INC COM NEW
Acquisitions 5,730.00 -155,476.23
Dispositions -80.00 2,221.53
C936258102 WA#REORG/WARRIOR ENERGY SVCS CORP CASH &STK MGR
TO 2023114 EFF DATE 12-12-06
Acquisitions 9,000.00 -249,923.40
Dispositions -9,000.00 183,893.02
C929903102 WACHOVIA CORP NEW COM
Acquisitions 12,000.00 -646,899.12
Dispositions -5,700.51 309,744.79
Free Delivery -13,300.00
Free Receipt 42,833.10
C930059100 WADDELL & REED FINL INC CL A COM
Acquisitions 4,200.00 -95,392.08
Free Delivery -4,200.00
Free Receipt 4,200.00
C931142103 WAL-MART STORES INC COM
Acquisitions 77,700.00 -3,725,108.13
Dispositions -51,100.00 2,359,353.70
C931422109 WALGREEN CO COM
Acquisitions 12,900.00 -580,982.10
Dispositions -44,700.00 1,987,025.50
C94106L109 WASTE MGMT INC DEL COM STK
Acquisitions 2,700.00 -89,079.14
Dispositions -1,200.00 41,741.03
C947684106 WEBSENSE INC COM STK ISIN# US9476841062
Acquisitions 4,040.00 -264,488.17
Dispositions -7,180.00 212,842.78
C947685103 WEBSIDESTORY INC COM
Acquisitions 4,600.00 -62,328.71
Dispositions -12,600.00 168,363.63
C94973V107 WELLPOINT INC COM
Acquisitions 64,000.00 -4,668,124.99
Dispositions -8,100.00 599,224.14
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
107
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 91 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
C949746101 WELLS FARGO & CO NEW COM STK
Acquisitions 7,700.00 -473,922.50
Dispositions -2,000.00 141,299.46
Free Delivery -6,200.00
Free Receipt 6,200.00
C959319104 WESTN REFNG INC COM
Acquisitions 830.00 -14,110.00
Dispositions -830.00 15,570.32
C962166104 WEYERHAEUSER CO COM
Acquisitions 2,700.00 -163,112.54
Dispositions -600.00 36,270.76
C966837106 WHOLE FOODS MKT INC COM
Acquisitions 5,900.00 -384,794.99
Dispositions -13,400.00 733,532.18
C969904101 WILLIAMS SONOMA INC COM
Acquisitions 2,400.00 -85,358.94
Dispositions -8,100.00 264,074.56
C97381W104 WINDSTREAM CORP COM STK
Dispositions -3,308.00 39,607.11
Free Receipt 3,308.00
C97650W108 WINTRUST FINL CORP COM
Acquisitions 400.00 -21,856.00
Dispositions -4,330.00 226,070.95
C977424100 WITNESS SYS INC COM
Acquisitions 3,700.00 -87,071.44
Dispositions -200.00 3,841.88
C981475106 WORLD FUEL SERVICE COM STK USD0.01
Acquisitions 2,460.00 -103,122.63
Dispositions -2,430.00 114,717.41
C983024100 WYETH COM
Acquisitions 12,800.00 -624,888.46
Dispositions -33,400.00 1,548,322.99
CG98255105 XL CAP LTD SHS A
Acquisitions 9,200.00 -611,392.88
Dispositions -200.00 13,444.18
Free Delivery -2,900.00
Free Receipt 2,900.00
C984332106 YAHOO INC COM
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
108
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
01 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 92 of 120
o Schedule of Acquisitions & Dispositions
Cost of Proceeds of
Asset ID Security Description Transaction Shares/Par Acquisitions Dispositions
-----------------------------------------------------------------------------------------------------------------------------------
Acquisitions 100,700.00 -3,118,911.76
Dispositions -225,800.00 6,110,824.94
C988498101 YUM BRANDS INC COM
Acquisitions 2,800.00 -141,109.12
Dispositions -2,200.00 118,869.37
C989390109 ZENITH NATL INS CORP COM
Acquisitions 950.00 -50,042.20
Dispositions -3,505.00 147,676.16
C989701107 ZIONS BANCORP COM
Acquisitions 12,150.00 -989,729.60
Dispositions -200.00 15,848.00
C88579Y101 3M CO COM
Acquisitions 7,900.00 -665,375.87
Dispositions -7,900.00 625,069.78
C316773100 5TH 3RD BANCORP COM
Acquisitions 8,000.00 -300,000.00
Free Delivery -8,000.00
Free Receipt 8,000.00
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
109
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, 2006
110
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
1 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 48 of 120
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 2005-12-31 VALUE (INCLUDING ACCRUALS) OF
2,806,171,769.31
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
111
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
1 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 49 of 120
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 2005-12-31 VALUE (INCLUDING ACCRUALS) OF
2,806,171,769.31
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
112
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
1 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 50 of 120
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 1,502 463,708,878.85 0.00 0.00 463,708,878.85 463,708.878.85
Total sales 1,662 0.00 473,035,029.64 0.00 473,035,029.64 473,035.029.64
MFO FFTW FDS INC U S
SHORT-TERM PORTFOLIO
ADV CL CUSIP: 30242R105 Total purchases 95 78,757,113.42 0.00 0.00 78,757,113.42 78,757.113.42
Total sales 153 0.00 73,552,500.00 0.00 73,545,607.47 73,552.500.00
NOTE: TRANSACTIONS ARE BASED ON THE 2005-12-31 VALUE (INCLUDING ACCRUALS) OF
2,806,171,769.31
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
113
--------------------------------------------------------------------------------
5500 SUPPLEMENTAL SCHEDULES ACCOUNT NUMBER 7879
1 JAN 06 - 31 DEC 06 ACCOUNT NAME MONSANTO CONSOLIDATED
--------------------------------------------------------------------------------
Page 51 of 120
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 2005-12-31 VALUE (INCLUDING ACCRUALS) OF
2,806,171,769.31
NORTHERN TRUST Generated by Northern Trust from periodic data on 20 Feb 07
114
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 14, 2007
115
EXHIBIT INDEX
Exhibit
Number Description
------ -----------
23 Consent of Independent Registered Public Accounting Firm
116