ortfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT January 31.2007 Equities & Options (continued) ACCT MARKET ESTAVITED ESTAVITED DESORPTION SINIBOUGuSIP TYPE OUANTITY PACE vALLE ANNUAL INCOME vEUGOI) JOHNSON& JOHNSON JNJ CASH 57.800 63.0500 3.644.290 8