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OND JAMES' <br />August 31 to September 28, 2007 <br />Your Activity <br />Investment Account No. 13219217 <br />Activity Summary <br />Additions Subtractions Purchases <br />Type This Statement Yeazto Date Type This Statement Year to Date Type This Statement Year to Date <br />l otal SubtraCtione <br />Interest -Taxable $1,963.01 $18,927.94 <br />Total Additions $1,972.12 $19,056.16 <br />Activity Detail <br />$(10,572.25) $(115,048.23) Purchases $0.00 $4.00 <br />$(10,572.25) $(115,048.23) Total Purchases $0.00 $4.00 <br />Sales / Redemptions <br />Type This Statement Yearto Date <br />Return of Capital/Principal $8,600.13 $87,228.60 <br />Total $8,600.13 $87,228.60 <br />Sales/Redemptions <br />Cash Sweep Transfers <br />Type This Statement <br />Transfers From $10,572.25 <br />Transfers To $(21,135.39) <br />Net Transfers $(10,563.14) <br />Activity <br />Date Category Activity Type Description (Symbol or CUSIP) <br />Quantity Price Amount Cash Balance Additional Detail <br /> Beginning Balance <br />09/17/2007 Addition Interest - FREDDIE MAC GROUP kM90785 <br />Taxable FHLMC GOLD 5YR BALLOOWRESET <br /> 4.0000%DUE12/01/2007 FACTOR: <br /> .22060473(31282U2S5) <br />09/17/2007 Sale/ Return of FREDDIE MAC GROUP #M90785 <br />Redemption Capital/Principal FHLMC GOLD SYR BALLOOWRESET <br /> 4.0000%DUE12/01/2007 FACTOR: <br /> .22060473(31282U2S5) <br />13219217-1i-1 11J/Olwl <br />$0.00 $0.00 Heritage Cash <br />Trust Balance <br />$62.48 $62.48 Paid on 80,000 <br />$1,096.16 $1,158.84 PRINCIPAL <br />DISTRIBUTION <br />Investment -Activity Page 5 of 8 <br />