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August 31 to September 28, 2007 <br />OND JA~1-~S' <br /> Your Activity <br /> Investment Account No. 13219236 <br />Activity Summary <br />Additions Subtractions Purchases <br />Type This Statement Year to Date Type This Statement Year to Date Type This Statement Year to Date <br />Deposits $370,528.52 $370,528.52 Withdrawals $(37,030.24) $(371,149.99) Purchases $(370,528.52) $(370,528.52) <br />Dividends at Heritage $27.89 $376.77 Total Subtractions $(37,030.24) $(371,149.99) Total Purchases $(370,528.52) $(370,528.52) <br />Cash Trust <br />Interest -Taxable $5,575.12 $54,319.11 <br /> Sales / Redemptions <br />Total Additions $376,131.53 $425,224.40 <br /> Type This Statement Year to Date <br /> Return of CapitaVPrincipal $31,427.23 $282,297.19 <br /> Total $31,427.23 $282,297.19 <br /> Sales/Redemptions <br /> Cash Sweep Transfers <br /> Type This Statement <br /> Transfers From $37,030.24 <br /> Transfers To $(74,032.59) <br /> Net Transfers $(37,002.35) <br />Activity Detail <br />Activity <br />Date Category Activity Type Description (Symbol or CUSIP) Quantity Price Amount Cash Balance Additional Detail <br /> Beginning Balance $0.00 $0.00 Heritage Cash <br /> Trust Balance <br />09/17/2007 Addition Interest - FREDDIE MAC GROUP NM90785 $252.27 $252.27 Paid on 323,000 <br />Taxable FHLMC GOLD 5YR BALLOOWRESE7 <br /> 4.0000%DUE12/01/2007 FACTOR: <br /> .22060473(31282U2S5) <br />09/17/2007 Sale/ Return of FREDDIE MAC GROUP MM90785 $4,425.73 $4,678.00 PRINCIPAL <br />Redemption CapitaVPrincipal FHLMC GOLD 5YR BALLOOWRESET DISTRIBUTION <br /> 4.0000%DUE12/01/2007 FACTOR: <br /> .22060473 (31282U2S5) <br />~ Investment -Activity Page 6 of 10 <br />13219236-12-1 lU/Oiwl <br />