June 29.2007 On File LAST STATEMENT May 31.2007 Equities & Options (continued) ACC, IMRICET ESTMATED ESTRUM) DESCRPTIOH 5ndB000JSIP DPE DLIMMTY PACE yALLE ANNUAL INCOME YELD cHOICEPOINT INC CPS CASH 100,000 42.4500 4.245.000 CCtGATE PALMCUVE CO CL CASH 56,200 64.8500 3.644.570