Investment Report, 2007 4th Quarter

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OND JAMES' August 31 to September 28, 2007 Your Activity (continued) Investment Account No. 13219236 Activity Detail (continued) Activity Date Category Activity Type Description (Symbol or CUSIP) Quantity Price Amount Cash Balance Additional Detail 09/25/2007 Addition Interest - FANNIE MAE POOL #255820 FNMA Taxable CONV BALLOON 7YR 4.0000% DUE 01/01/2012 FACTOR: .85024088 (31371 L4D8) 09/25/2007 Sale/ Return of FANNIE MAE POOL #255820 FNMA Redemption CapitaVPrincipal CONV BALLOON 7YR 4.0000% DUE 01/01/2012 FACTOR: .65024086 (31371L4D8) 09/25/2007 Addition Interest - FANNIE MAE POOL #254958 FNMA Taxable CONV SHORTTERM tOYR 4.5000% DUE 10/01/2013 FACTOR: .42284111 (31371 LE70) 09/25/2007 Sale/ Return of FANNIE MAE POOL #254958 FNMA Redemption CapitaUPrincipal CONV SHORTTERM 10VR 4.5000% DUE 10/01/2013 FACTOR: .42284111 (31371 LE70) 09/25/2007 Addition Interest - FANNIE MAE POOL #254955 FNMA Taxable CONV BALLOON 7YR 4.0000% DUE 10/01/2010 FACTOR: .47240384 (31371LE47) 09/25/2007 Sale/ Retum of FANNIE MAE POOL #254955 FNMA Redemption CapitaUPrincipal CONV BALLOON 7YR 4.0000% DUE 10/01/2010 FACTOR: .47240384 (31371 LE47) 09/26/2007 Cash Transfer To HERITAGE CASH TRUST Sweep (HCTX~ 09/27/2007 Addition Dividend at HERBAGE CASH TRUST Heritage Cash (HCTX)n Trust 09/27/2007 Cash Transfer From HERBAGE CASH TRUST Sweep (HCT7(~ 13219236-12-1 lU/Olwl $1,031.45 $3,566.30 Paid on 475,000 $571.97 $4,138.27 PRINCIPAL DISTRIBUTION $559.58 $4,697.85 Paid on 345,000 $3,342.87 $8,040.72 PRINCIPAL DISTRIBUTION $313.25 $8,353.97 Paid on 195,748 $1,504.34 $9,858.31 PRINCIPAL DISTRIBUTION $(9,858.31) $0.00 $37,002.35 Hertage Cash Trust Balance $27.89 $0.00 DIVIDEND ADJUSTMENT $37,030.24 Heritage Cash Trust Balance $37,030.24 $0.00 FUNDS TO BROKERAGECASH $0.00 Heritage Cash Trust Balance Investment - Activiy Page 9 of 10