-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Oq12nz0XNaBtmVZgA1yr4sxpzc7qR37FFljFtIP/d+ETZJhhqbBW+2izX79ZWC3g pQmFfohFzKhO+XIhMG37+A== 0000928816-06-000686.txt : 20060627 0000928816-06-000686.hdr.sgml : 20060627 20060627160723 ACCESSION NUMBER: 0000928816-06-000686 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20060430 FILED AS OF DATE: 20060627 DATE AS OF CHANGE: 20060627 EFFECTIVENESS DATE: 20060627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHN HANCOCK PREFERRED INCOME FUND II CENTRAL INDEX KEY: 0001189740 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-21202 FILM NUMBER: 06927192 BUSINESS ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 601 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 601 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 N-Q 1 a_preferredincometwo.htm JOHN HANCOCK PREFERRED INCOME FUND II a_preferredincometwo.htm

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

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number 811- 21202

John Hancock Preferred Income Fund II
(Exact name of registrant as specified in charter)

601 Congress Street, Boston, Massachusetts 02210
(Address of principal executive offices) (Zip code)

Alfred P. Ouellette, Senior Attorney and Assistant Secretary

601 Congress Street

Boston, Massachusetts 02210

(Name and address of agent for service)

Registrant's telephone number, including area code: 617-663-4324

Date of fiscal year end:  July 31 
   
Date of reporting period:  April 30, 2006 

 

ITEM 1. SCHEDULE OF INVESTMENTS




John Hancock
Preferred Income Fund II
Securities owned by the Fund on
April 30, 2006 (unaudited)

      Interest  Maturity  Credit  Par value   
Issuer, description      rate (%)  date  rating (A)  ($000)  Value 
Bonds 1.26%            $9,427,165 

 
(Cost $9,990,100)               
 
Electric Utilities 1.26%            9,427,165 

Black Hills Corp.,               
Note      6.500  05-15-13  BBB-  5,000  4,920,855 
Entergy Gulf States, Inc.,             
1st Mtg Bond      6.200  07-01-33  BBB+  5,000  4,506,310 

          Credit  Par value   
Issuer, description          rating (A)  ($000)  Value 
Capital preferred securities  12.81%          $95,945,790 
(Cost $91,773,049)             
 
Asset Management & Custody Banks 0.66%          4,948,794 

BNY Capital, 7.97%, Ser B, 12-31-26        A-  4,700  4,948,794 

Diversified Banks 0.53%
 
          3,940,000 

Lloyds TSB Bank Plc, 6.90%, 11-29-49             
(United Kingdom)        A+  4,000  3,940,000 

Diversified Financial Services 1.67%
 
          12,557,988 

JPM Capital Trust I, 7.54%, 01-15-27        A-  12,000  12,557,988 

Electric Utilities
 3.32% 
          24,863,375 

DPL Capital Trust II, 8.125%, 09-01-31        B+  22,150  24,863,375 

Gas Utilities 2.90%
 
          21,687,631 

KN Capital Trust I, 8.56%, Ser B, 04-15-27      BB+  10,000  10,591,020 
KN Capital Trust III, 7.63%, 04-15-28        BB+  10,673  11,096,611 

Integrated Telecommunication Services 1.32%
 
        9,909,679 

TCI Communications Financing Trust III, 9.65%,           
03-31-27          BBB-  9,243  9,909,679 

Multi-Utilities & Unregulated Power 1.94%
 
        14,530,799 

Dominion Resources Capital I,             
7.83%, 12-01-27        BBB-  8,450  8,934,439 
Dominion Resources Capital III,             
8.40%, 01-15-31        BBB-  5,000  5,596,360 

Regional Banks
 0.47% 
          3,507,524 

Summit Capital Trust I, 8.40%,             
Ser B, 03-15-27        A  3,300  3,507,524 

Page 1


John Hancock

Preferred Income Fund II

Securities owned by the Fund on April 30, 2006 (unaudited)

Issuer  Shares  Value 
Common stocks 5.18%    $38,755,594 

 
(Cost $27,747,037)     
 
Electric Utilities 1.28%    9,568,800 

FPL Group, Inc.  180,000  7,128,000 
Scottish Power Plc, American Depositary Receipt     
(ADR) (United Kingdom)  60,000  2,440,800 

Gas Utilities 2.17%
 
  16,235,738 

ONEOK, Inc.  491,843  16,235,738 

Multi-Utilities & Unregulated Power 1.73%
 
  12,951,056 

Alliant Energy Corp.  220,000  7,031,200 
CH Energy Group, Inc.  40,000  1,891,200 
DTE Energy Co.  98,790  4,028,656 

    Credit     
Issuer, description    rating (A)  Shares  Value 
Preferred stocks 80.55%      $603,064,425 

 
(Cost $626,016,062)         
 
Agricultural Products 1.64%      12,290,000 

Ocean Spray Cranberries, Inc., 6.25%, Ser A (S)  BB+  160,000  12,290,000 
 
Asset Management & Custody Banks 0.12%      892,000 

BNY Capital V, 5.95%, Ser F  A-  40,000  892,000 
 
Automobile Manufacturers 1.82%      13,653,134 

Ford Motor Co., 7.50%    BB-  40,000  680,800 
General Motors Corp., 7.25%, Ser 04-15-41  B  87,900  1,393,215 
General Motors Corp., 7.25%, Ser 07-15-41  B  210,500  3,319,585 
General Motors Corp., 7.25%, Ser 02-15-52  B  447,300  7,080,759 
General Motors Corp., 7.375%, Ser 10-01-51  B  73,125  1,178,775 
 
Consumer Finance 2.50%      18,688,117 

CIT Group, Inc., 6.35%, Ser A  BBB+  60,000  1,506,600 
Ford Motor Credit Co., 7.375%  BBB-  24,800  497,488 
Ford Motor Credit Co., 7.60%  Ba2  100,000  2,037,000 
HSBC Finance Corp., 6.00%  A  72,200  1,636,052 
HSBC Finance Corp., 6.36%, Depositary Shares,       
Ser B    BBB+  143,200  3,584,296 
HSBC Finance Corp., 6.875%  A  349,100  8,678,626 
SLM Corp., 6.00%    A  33,500  748,055 
 
Diversified Banks 8.85%      66,260,967 

BAC Capital Trust IV, 5.875%  A  51,150  1,126,834 
Comerica Capital Trust I, 7.60%  BBB+  120,400  3,032,876 
Fleet Capital Trust VII, 7.20%  A  459,900  11,612,475 
Fleet Capital Trust VIII, 7.20%  A  310,000  7,833,700 

Page 2


John Hancock
Preferred Income Fund II
Securities owned by the Fund on
April 30, 2006 (unaudited)

HSBC Holdings Plc, 6.20%, Ser A (United Kingdom)  A-  249,600  5,798,208 
Republic New York Corp., 6.25%, Ser HSBC  A  50,000  1,170,000 
Royal Bank of Scotland Group Plc, 5.75%, Ser L       
(United Kingdom)  A  450,500  9,929,020 
Santander Finance Preferred SA, Unipersonal,       
6.41%, Ser 1 (Spain)  BBB+  225,000  5,467,500 
USB Capital III, 7.75%  A  134,300  3,357,500 
USB Capital IV, 7.35%  A  152,800  3,827,640 
USB Capital V, 7.25%  A  252,000  6,360,480 
USB Capital VIII, 6.35%, Ser 1  A  78,000  1,835,340 
Wells Fargo Capital Trust IV, 7.00%  A  140,800  3,545,344 
Wells Fargo Capital Trust VI, 6.95%  A-  50,000  1,253,000 
Wells Fargo Capital Trust VII, 5.85%  A  5,000  111,050 
 
Diversified Financial Services 5.62%      42,087,429 

ABN AMRO Capital Funding Trust V, 5.90%  A  373,600  8,357,432 
ABN AMRO Capital Funding Trust VII, 6.08%  A  336,000  7,785,120 
Citigroup Capital IX, 6.00%  A  40,000  925,600 
Citigroup Capital VII, 7.125%  A  113,700  2,876,610 
Citigroup Capital VIII, 6.95%  A  529,000  13,209,130 
General Electric Capital Corp., 6.10%  AAA  22,863  546,197 
JPMorgan Chase Capital IX, 7.50%, Ser I  A-  73,800  1,845,000 
JPMorgan Chase Capital X, 7.00%, Ser J  A1  259,000  6,542,340 
 
Electric Utilities 13.47%      100,857,395 

Boston Edison Co., 4.78%  BBB+  15,143  1,258,535 
Cleveland Electric Financing Trust I, 9.00%  BB  210,000  5,386,500 
Entergy Mississippi, Inc., 7.25%  A-  109,000  2,765,330 
FPC Capital I, 7.10%, Ser A  BB+  564,603  14,171,535 
FPL Group Capital Trust I, 5.875%  BBB+  441,800  9,896,320 
Georgia Power Capital Trust V, 7.125%  BBB+  232,300  5,849,314 
Georgia Power Capital Trust VII, 5.875%  BBB+  116,500  2,580,475 
Great Plains Energy, Inc., 8.00%, Conv  BBB-  559,100  13,278,625 
HECO Capital Trust III, 6.50%  BBB-  120,000  2,977,200 
Interstate Power & Light Co., 8.375%, Ser B  Baa3  700,000  22,260,000 
Northern States Power Co., 8.00%  BBB-  175,800  4,500,480 
NVP Capital III, 7.75%  CCC+  108,500  2,755,900 
PPL Electrical Utilities Corp., 6.25%, Depositary       
Shares  BBB  130,000  3,250,000 
Southern California Edison Co., 6.125%  BBB-  10,000  1,012,813 
Southern Co. Capital Trust VI, 7.125%  BBB+  37,100  933,436 
Virginia Power Capital Trust, 7.375%  BB+  318,219  7,980,932 
 
Gas Utilities 2.02%      15,096,288 

AGL Capital Trust II, 8.00%  BBB  41,000  1,022,950 
Southern Union Co., 7.55%  BB+  229,500  5,921,100 
Southwest Gas Capital II, 7.70%  BB  257,900  6,736,348 
Vectren Utillity Holdings, Inc., 7.25%  A-  56,500  1,415,890 
 
Hotels, Resorts & Cruise Lines 0.42%      3,126,250 

Hilton Hotels Corp., 8.00%  BBB-  125,000  3,126,250 

Page 3


John Hancock       
 
Preferred Income Fund II       
 
Securities owned by the Fund on       
 
April 30, 2006 (unaudited)       
 
Integrated Telecommunication Services 2.99%      22,370,618 

Telephone & Data Systems, Inc., 6.625%  A-  155,000  3,541,750 
Telephone & Data Systems, Inc., 7.60%, Ser A  A-  605,967  15,094,638 
Verizon New England, Inc., 7.00%, Ser B  A3  150,150  3,734,230 
 
Investment Banking & Brokerage 8.98%      67,245,885 

Bear Stearns Cos., Inc. (The), 6.15%, Depositary       
Shares, Ser E  BBB  248,600  12,579,160 
Goldman Sachs Group, Inc., 6.20%  A-  140,000  3,456,600 
Lehman Brothers Holdings Capital Trust III,       
6.375%, Ser K  BBB+  177,000  4,171,890 
Lehman Brothers Holdings Capital Trust V, 6.00%,       
Ser M  A-  50,000  1,107,500 
Lehman Brothers Holdings, Inc., 5.94%, Depositary       
Shares, Ser C  A-  145,200  7,165,620 
Merrill Lynch Preferred Capital Trust III, 7.00%  A-  360,400  9,074,872 
Merrill Lynch Preferred Capital Trust IV, 7.12%  A-  167,400  4,236,894 
Merrill Lynch Preferred Capital Trust V, 7.28%  A-  273,200  6,928,352 
Morgan Stanley Capital Trust II, 7.25%  A-  35,000  874,650 
Morgan Stanley Capital Trust III, 6.25%  A-  248,779  5,761,722 
Morgan Stanley Capital Trust IV, 6.25%  A-  57,000  1,309,860 
Morgan Stanley Capital Trust V, 5.75%  A1  311,500  6,700,365 
Morgan Stanley Capital Trust VI, 6.60%  A-  160,000  3,878,400 
 
Life & Health Insurance 1.28%      9,613,353 

PLC Capital Trust IV, 7.25%  BBB+  331,075  8,316,604 
Prudential Plc, 6.50% (United Kingdom)  A  53,807  1,296,749 
 
Multi-Line Insurance 6.60%      49,396,241 

AEGON NV, 6.375% (Netherlands)  A-  355,000  8,495,150 
AEGON NV, 6.50% (Netherlands)  A-  40,000  966,400 
ING Groep NV, 7.05% (Netherlands)  A  774,700  19,630,898 
MetLife, Inc., 6.375%, Ser B, Conv  BBB+  8,390  235,088 
MetLife, Inc., 6.50%, Ser B  BBB  799,550  20,068,705 
 
Multi-Utilities & Unregulated Power 10.93%      81,847,974 

Baltimore Gas & Electric Co., 6.99%, Ser 1995  Baa1  39,870  4,151,464 
BGE Capital Trust II, 6.20%  BBB-  645,000  15,067,200 
Consumers Energy Co. Financing IV, 9.00%  Ba2  217,000  5,490,100 
Dominion CNG Capital Trust I, 7.80%  BB+  150,000  3,759,000 
DTE Energy Trust I, 7.80%  BB+  253,000  6,375,600 
Energy East Capital Trust I, 8.25%  BBB-  424,800  10,649,736 
PNM Resources, Inc., 6.75%, Conv  BBB-  90,000  4,375,800 
PSEG Funding Trust II, 8.75%  BB+  680,000  17,795,600 
Public Service Electric & Gas Co., 4.18%, Ser B  BB+  7,900  635,950 
Puget Sound Energy Capital Trust II, 8.40%  BB  232,060  5,861,836 
South Carolina Electric & Gas Co., 6.52%  Baa1  15,000  1,511,250 
TECO Capital Trust I, 8.50%  B  245,212  6,174,438 

Page 4


John Hancock
Preferred Income Fund II
Securities owned by the Fund on
April 30, 2006 (unaudited)

Oil & Gas Exploration & Production 4.40%        32,937,116 

Apache Corp., 5.68%, Depositary Shares, Ser B    BBB  25,000  2,508,595 
Devon Energy Corp., 6.49%, Ser A    BB+  32,355  3,281,001 
Nexen, Inc., 7.35% (Canada)      BB+  1,068,800  27,147,520 
 
Real Estate Management & Development 4.47%        33,447,308 

Duke Realty Corp., 6.50%, Depositary Shares, Ser K    BBB  110,000  2,582,800 
Duke Realty Corp., 6.60%, Depositary Shares, Ser L    BBB  109,840  2,610,897 
Duke Realty Corp., 6.625%, Depositary Shares,         
Ser J      BBB  449,400  10,704,708 
Duke Realty Corp., 7.99%, Depositary Shares, Ser B    BBB  10,650  550,805 
Kimco Realty Co., 6.65%, Depositary Shares, Ser F    BBB+  37,030  895,756 
Public Storage, Inc., 6.45%, Depositary Shares,         
Ser X      BBB+  30,000  671,700 
Public Storage, Inc., 7.50%, Depositary Shares,         
Ser V      BBB+  307,100  7,745,062 
Public Storage, Inc., 8.00%, Depositary Shares,         
Ser R      BBB+  304,500  7,685,580 
 
Regional Banks 2.38%          17,793,125 

PFGI Capital Corp., 7.75%      A-  686,000  17,793,125 
 
Reinsurance 0.11%          828,000 

RenaissanceRe Holdings Ltd., 6.08%, Ser C         
(Bermuda)      BBB  40,000  828,000 
 
Thrifts & Mortgage Finance  .40%        10,480,960 

Abbey National Plc, 7.25% (United Kingdom)    A-  275,620  6,887,744 
Abbey National Plc, 7.375% (United Kingdom)    A-  140,800  3,593,216 
 
Wireless Telecommunication Services 0.55%        4,152,265 

United States Cellular, 7.50%      A-  165,100  4,152,265 
 
    Maturity  Credit  Par value   
Issuer, description    date  rating (A)  ($000)  Value 
Short-term investments 0.20%        $1,500,000 

 
(Cost $1,499,613)           
 
Government U.S. Agency 0.20%        1,500,000 

Federal Home Loan Bank,           
Disc Note    05-01-06  AAA  1,500  1,500,000 
 
Total investments  100.00%        $748,692,974 

Page 5


John Hancock
Preferred Income Fund II
Financial futures contracts
April 30, 2006 (unaudited)

  Number of       
Open contracts  contracts  Position  Expiration  Appreciation 

U.S. 10-year Treasury Note  360  Short  June 2006  $635,917 

Financial futures contracts


John Hancock         
Preferred Income Fund II       
Interest rate swap contracts       
April 30, 2006 (unaudited)       
 
  Rate type     

Notional  Payments made  Payments received  Termination  Appreciation 
amount  by Fund  by Fund  date  (depreciation) 

$63,500,000  2.56% (a)  3-month LIBOR  June 2008  $3,406,203 

 
(a) Fixed rate         

Interest rate swap contracts


John Hancock
Preferred Income Fund II
Footnotes to Schedule of Investments
April 30, 2006 (unaudited)

(A) Credit ratings are unaudited and are rated by Moody's Investors Service where Standard & Poor's ratings are not available.

(S) This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such security may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $12,290,000 or 1.64% of the Fund's net assets as of April 30, 2006.

Parenthetical disclosure of a foreign country in the security description represents country of a foreign issuer; however, security is U.S. dollar-denominated.

The percentage shown for each investment category is the total value of that category as a percentage of the total investments of the Fund.

The cost of investments owned on April 30, 2006, including short-term investments, was $757,025,861. Gross unrealized appreciation and depreciation of investments aggregated $24,153,484 and $32,486,371, respectively, resulting in net unrealized depreciation of $8,332,887.

Footnotes to Schedule of Investments - Page 1




ITEM 2. CONTROLS AND PROCEDURES.

(a) Based upon their evaluation of the registrant's disclosure controls and procedures as conducted within 90 days of the filing date of this Form N-Q, the registrant's principal executive officer and principal financial officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms.

(b) There were no changes in the registrant's internal control over financial reporting that occurred during the registrant's last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting.

ITEM 3. EXHIBITS.

Separate certifications for the registrant's principal executive officer and principal financial officer, as required by Rule 30a-2(a) under the Investment Company Act of 1940, are attached.


SIGNATURES

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

John Hancock Preferred Income Fund II

By: /s/ Keith F. Hartstein
-------------------------------------
Keith F. Hartstein
President and Chief Executive Officer

Date: June 27, 2006

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

By: /s/ Keith F. Hartstein
-------------------------------------
Keith F. Hartstein
President and Chief Executive Officer

Date: June 27, 2006

By: /s/ John G. Vrysen
-------------------------------------
John G. Vrysen
Executive Vice President and Chief Financial Officer

Date: June 27, 2006


EX-99.CERT 2 b_exnn.htm CERTIFICATION b_exnn.htm

CERTIFICATION

I, Keith F. Hartstein, certify that:

1. I have reviewed this report on Form N-Q of John Hancock Preferred Income Fund II;

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

3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;

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

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

(b) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and

(c) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

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

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

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

Date: June 27, 2006

/s/ Keith F. Hartstein
-------------------------------------
Keith F. Hartstein
President and Chief Executive Officer


CERTIFICATION

I, John G. Vrysen, certify that:

1. I have reviewed this report on Form N-Q of John Hancock Preferred Income Fund II;

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

3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;

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

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

(b) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and

(c) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

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

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

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

Date: June 27, 2006

/s/ John G. Vrysen
-------------------------------------
John G. Vrysen
Executive Vice President and Chief Financial Officer


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