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August 31 to September 28, 2007 <br />RA~~IVIOND JA~1-~IF~S' <br /> Your Portfolio (continued) <br /> Investment Account No. 13219217 <br />Fixed Income (continued) ''' <br />Asset-Backed Securities (continued) <br />Remaining Estimated <br />Principal <br />Description (CUSIP) Par Value Value Annual Date <br />Income Acquired <br />Price <br />V <br />l Total Gain or <br /> a <br />ue Cost Basis (Loss) <br />FREDDIE MAC GROUP $339,000.00 $213,919.84 <br />#M90958 FHLMCGOLD5YR $8,556.79 03/06/2006 $98.298 $210,278.93 $208,843.28 $1,435.67 <br />BALLOOWRESET 4.0000% <br />DUE 12/01/2009 FACTOR: <br />.63103199(31282VB38) <br />FANNIE MAE POOL #255620 $140,000.00 $91,033.72 $3,641.35 03/16/2006 $97.227 $88 <br />509 <br />36 <br />FNMA CONV BALLOON 7YR , <br />. <br />4.0000% DUE 01/01 /2012 <br />FACTOR:.65024086 <br />(31371 L4D8) <br />FANNIEMAEPOOL#254958 $100,000.00 $42,284.11 $1,902.78 03/16/2006 $98.798 $41 <br />775 <br />86 <br />FNMACONVSHORTTERM , <br />. <br />tOYR 4.5000% DUE <br />10/01/2013 FACTOR: <br />.42284111 (31371 LE70) <br />FANNIE MAE POOL #255192 $95,000.00 $47,877.08 $1,915.08 03/16/2006 $97.697 $46 <br />774 <br />48 <br />FNMACONVSHORTTERM , <br />. <br />10YR 4.0000% DUE <br />04/01/2014 FACTOR: <br />.50398934 (31371 LNHB) <br />Asset-Backed Securities Total $1,129,000.00 $564,740.16 $23,198.75 $553,741.44 <br />Fixed Income Total $1,128,000.00 $23,198.75 $553,741.44 <br />`' Please see Fixed Income Investments on the Understanding Your Statement page. <br />Investment -Portfolio Page 4 of 8 <br />13219217-12-1 117/Olwl <br />