01. 2007 - March 31, 2007 Portfolio Summary Except lot the °about Account hl Medal), *atilt* man elbow Asset Account winch ate Rated Otbrasfa PM, JPMorgan Chase Bank NA FJPAtarice Chase Bona USA. NA ("CHASE USA?. none ofgte investments ceNtrol ton dun alaternent ol)our Anal Account mcludng mutual funds an FDIC augured or teM