PERM TREMOR June 1.2107 Are 29,2007 Your Portfolio Holdings (continued) NCO:Kw NUMMI TAXPAYER Haim On Ft Equities 8 Options (continued) LAST STATIMPC MI" 31.2607 ACC! Of3CRIThON Sn430...CuS, rrlE ouncrni aKL law MIR unimito Metal ECM ESNALTC0 YIELD IV JOHNSON& JOHNSON JNJ CASH 57.8