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R~OND JA~1-~S' <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 Sale/ Retum of FHLMC REMIC SERIES 2412 EC <br />Redemption CapitaVPrincipal 5.5000%DUE02/15/2008 FACTOR: <br /> .17232478 (31339DUH9) <br />09/17/2007 Addition Interest - FREDDIE MAC GROUP #M80795 <br /> Taxable FHLMC GOLD 7YR BALLOOWRESET <br /> 4.0000%DUE11/01/2009 FACTOR: <br /> .28459748 (31282R3C6) <br />09/17/2007 Sale/ Retum of FREDDIE MAC GROUP #M80795 <br />Redemption CapitaVPrincipal FHLMC GOLD 7YR BALLOOWRESET <br /> 4.0000%DUE11/01/2009 FACTOR: <br /> .28459748 (31282R3C8) <br />09/17/2007 Addition Interest - GINNIE MAE POOL #780635 GNMA I <br /> Taxable 15YR PLATINUM SINGLE FAMILY <br /> 8.0000%DUE06/15/2009 FACTOR: <br /> .02242377 (36225AV49) <br />09/17/2007 Sale/ Retum of GINNIE MAE POOL #780835 GNMA I <br />Redemption CapitaVPrincipal 15YR PLATINUM SINGLE FAMILY <br /> 6.0000% DUE 08/15/2009 FACTOR: <br /> .02242377 (36225AV49) <br />09/18/2007 Addition Deposit Cash <br />09/18/2007 Purchase Purchase FREDDIE MAC GROUP #J05460 <br /> 8.0000%DUE08/Ol/2017 FACTOR: <br /> .99399440(3128PH659) <br />09/19/2007 Cash Transfer TO HERRAGECASHTRUST <br />Sweep (HCTX)C) <br />09/25/2007 Addition Interest - FANNIE MAE POOL #255192 FNMA <br /> Taxable CONV SHORT TERM 10YR 4.00009'0 <br /> DUE 04/01/2014 FACTOR: <br /> .50398934 (31371LNH8) <br />09/25/2007 Sale/ Return of FANNIE MAE POOL #255192 FNMA <br />Redemption CapitaVPrincipal CONV SHORT TERM 10YR 4.0000% <br /> DUE 04/01/2014 FACTOR: <br /> .50396934 (31371 W H8) <br />13219236-12-1 11J/Olwl <br />$961.34 $23,417.88 PRINCIPAL <br />DISTRIBUTION <br />$146.02 $23,563.90 Paid on 150,000 <br />$1,115.39 $24,679.29 PRINCIPAL <br />DISTRIBUTION <br />$136.09 $24,615.38 Paid on 1,110,000 <br />$2,328.66 <br />$370,528.52 <br />363,000.000 $102.406 $(370,528.52) <br />$(27,144.04) <br />$410.26 <br />$27,144.04 PRINCIPAL <br />DISTRIBUTION <br />$397,672.56 WIRE FR LIBERTY <br />NATIONAL BANK <br />$27,144.04 <br />$0.00 $27,144.04 <br />Heritage Cash Trust <br />Balance <br />$410.26 Paid on 240,000 <br />$2,124.59 <br />$2,534.85 PRINCIPAL <br />DISTRIBUTION <br />Investment -Activity Page 8 of 10 <br />