Laserfiche WebLink
OND JAMES' <br />August 31 to September 28, 2007 <br />Your Activity (continued) <br />Investment Account No. 13219236 <br />Activity Detail (continued) <br />Activity <br />Date Category Activity Type Description (Symbol or CUSIP) <br />Quantity Price Amount Cash Balance Additional Detail <br />09/17/2007 Addition Interest - FREDDIE MAC GROUP #M80772 <br />Taxable FHLMC GOLD 7YR BALLOOWRESET <br /> 4.5000%DUE08/01/2009 FACTOR: <br /> .17966153 (31282R2D5) <br />09/17/2007 Sale/ Return of FREDDIE MAC GROUP #M80772 <br />Redemption CapitaVPrincipal FHLMC GOLD 7YR BALLOOWRESET <br /> 4.5000%DUE08/01/2009 FACTOR: <br /> .17966153 (31282R2D5) <br />09/17/2007 Addition Interest - FREDDIE MAC GROUP #M90966 <br />Taxable FHLMC GOLD 5YR BALLOOWRESET <br /> 4.000OWo DUE01/01/2010 FACTOR: <br /> .86304922 (31282VC89) <br />09/17/2007 Sale/ Return of FREDDIE MAC GROUP #M90966 <br />Redemption Capital/Principal FHLMC GOLD 5YR BALLOOWRESEf <br /> 4.000OWo DUE01/01/2010 FACTOR: <br /> .66304922 (31262VCB9) <br />09/17/2007 Addition Interest - FREDDIE MAC GROUP #M80825 <br />Taxable FHLMC GOLD 7YR BALLOOWRESET <br /> 4.0000'Yo DUE06/01/2010 FACTOR: <br /> .46728755 (31282R4J0) <br />09/17/2007 Sale/ Return of FREDDIE MAC GROUP #M80825 <br />Redemption CapitaVPrincipal FHLMC GOLD 7YR BALLOOWRESET <br /> 4.0000% DUE08/Ot/2010 FACTOR: <br /> .46728755 (31282R4J0) <br />09/17/2007 Addition Interest - FREDDIE MAC GROUP #M80818 <br />Taxable FHLMC GOLD 7YR BALLOOWRESET <br /> 4.5000% DUE05/01/2010 FACTOR: <br /> .36157942 (312828487) <br />09/17/2007 Sale/ Retum of FREDDIE MAC GROUP #M80818 <br />Redemption CapitaVPrincipal FHLMC GOLD 7YR BALLOOWRESET <br /> 4.5000%DUE05/01/2010 FACTOR: <br /> .36157942 (31 282 84 67) <br />09/17/2007 Addition Interest - FHLMC REMIC SERIES 2412 EC <br />Taxable 5.5000%DUE02/15/2009 FACTOR: <br /> .17232478 (31339DUH9) <br />13219236-12-1 11]/Olwl <br />$177.19 $4,855.19 Paid on 250,000 <br />$2,335.55 $7,190.74 PRINCIPAL <br />DISTRIBUTION <br />$1,349.93 $8,540.67 Paid on 600,000 <br />$7,149.61 $15,690.28 PRINCIPAL <br /> DISTRIBUTION <br />$380.81 $16,071.09 Paid on 240,000 <br />$2,092.80 $18,163.89 PRINCIPAL <br /> DISTRIBUTION <br />$616.41 $18,780.30 Paid on 445,000 <br />$3,474.38 $22,254.68 PRINCIPAL <br />DISTRIBUTION <br />$201.86 $22,456.54 Paid on 250,000 <br />Investment -Activity Page 7 of 10 <br />