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August 31 to September 28, 2007 <br />OND JAMES' <br /> Your Activity (continued) <br /> Investment Account No. 13219236 <br />Activity Detail (continued) <br />Activity <br />Date Category Activity Type Description (Symbol or CUSIP) Quantity Price Amount Cash Balance Additional Detail <br />09/28/2007 Cash Transfer To Cash $37,030.24 $37,030.24 REC FDS FR <br />Sweep HERITAGE CASH <br /> TRUST <br />09/28/2007 Subtraction Withdrawal Cash $(37,030.24) $0.00 WIRE TO LIBERTY <br /> NATIONAL BANK <br />Cash Sweep Activity Recap <br />Heritage Cash Trust <br />Date Activity Type Amount Balance Date Activity Type Amount Balance <br />08/31/2007 Beginning Balance $0.00 <br />09/19/2007 Transfer To $27,144.04 $27,144.04 09/27/2007 Dividend at Heritage Cash Trust $27.89 $37,030.24 <br />09/26/2007 Transfer To $9,858.31 $37,002.35 09/27/2007 Transfer From $(37,030.24) $0.00 <br />~ Investment -Activity Page 10 of 10 <br />13219236-12-1 117/Olwl <br />