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RA3~MOND JA1V~S' <br />August 31 to September 28, 2007 <br />Your Portfolio <br />Investment Account No. 13219217 <br />Fixed Income '' <br />Credit Quality Analysis Maturity Analysis <br /> Current Percentage Current Percentage <br />CredR Rating Period Value Allocation Maturity Period Value Allocation <br />^ US Treasury $ 0.00 0.00% 0 to < 1 yr $ 17,488.13 3.16% <br />Moody's Aaa $ 0.00 0.00% ~ 1 to < 3 yrs $ 359,193.61 64.87% <br />Moody's Aa $ 0.00 0.00% ~ 3 to < 7 yrs $ 177,059.70 31.97% <br />Moody's A $ 0.00 0.00% ~ 7 to < 14 yrs$ 0.00 0.00% <br />Moody's Baa $ 0.00 0.00% ~ 14 to > yrs $ 0.00 0.00% <br />Below Investment Grade $ 0.00 0.00% <br />~Unrated $ 553,741.44 100.00% <br />Asset-Backed Securities <br />Remaining Estimated <br />Principal Annual Date <br />Description (CUSIP) Par Value Value Income Acquired Price Value <br />31.97% <br />3.16% 0.00% 0.00% <br />Total Gain or <br />Cost Basis (Loss) <br />FREDDIE MAC GROUP <br />MM80818 FHLMCGOLD7YR <br />BALLOOWRESET 4.5000% <br />DUE 05/01/2010 FACTOR: <br />.36157942 (31282R4B7) <br />FREDDIE MAC GROUP <br />NM80825 FHLMCGOLD7YR <br />BALLOOWRESET 4.0000% <br />DUE 08/01/2010 FACTOR: <br />.46728755(31282R4J0) <br />FREDDIE MAC GROUP <br />MM90785 FHLMCGOLD5YR <br />BALLOOWRESET 4.0000% <br />DUE 12/01/2007 FACTOR: <br />.22060473(31262U2S5) <br />$220,000.00 $79,547.47 $3,579.64 08/16/2006 $98.239 $78,146.64 <br />$155,000.00 $72,429.57 $2,897.18 12/07/2006 $97.706 $70,768.04 <br />$80.000.00 $17,648.37 $705.93 03/16/2006 $99.092 $17,488.13 <br />$78,329.41 $1182.77) <br />$70,981.00 $(212.0 <br />Investment -Portfolio Page 3 of 8 <br />13219217-12-1 llJ/Olwl <br />