Laserfiche WebLink
OND JAMES' <br />August 31 to September 28, 2007 <br />Your Activity (continued) <br />Investment Account No. 13219217 <br />Activity Detail (continued) <br />Activity <br />Date Category Activity Type Description (Symbol or CUSIP) <br />Quantity Price Amount Cash Balance Additional Detail <br />09/17/2007 Addition Interest - FREDDIE MAC GROUP #M80825 <br /> Taxable FHLMC GOLD 7YR BALLOOWRESET <br /> 4.0000%DUE06/01/2010 FACTOR: <br /> .46728755 (31282R4J0) <br />09/17/2007 Sale/ Return of FREDDIE MAC GROUP #M80825 <br />Redemption CapitaVPrincipal FHLMC GOLD 7YR BALLOOWRESET <br /> 4.00009'o DUE06/01/2010 FACTOR: <br /> .46728755 (31282R4J0) <br />09/17/2007 Addition Interest - FREDDIE MAC GROUP #M80818 <br /> Taxable FHLMC GOLD 7YR BALLOOWRESET <br /> 4.5000% DUE05/01/2010 FACTOR: <br /> .36157942(31282R487) <br />09/17/2007 Sale/ Return of FREDDIE MAC GROUP #M80818 <br />Redemption Capital/Principal FHLMC GOLD 7YR BALLOOWRESET <br /> 4.5000%DUE05/01/2010 FACTOR: <br /> .36157942(31282R487) <br />09/17/2007 Addition Interest - FREDDIE MAC GROUP #M90958 <br /> Taxable FHLMC GOLD 5YR BALLOOWRESET <br /> 4.0000%DUE12/Ol/2009 FACTOR: <br /> .63103199 (31282VB38) <br />09/17/2007 Sale/ Return of FREDDIE MAC GROUP #M90958 <br />Redemption Capital/Principal FHLMC GOLD 5YR BALLOOWRESET <br /> 4.0000%DUE12/01/2009 FACTOR: <br /> .63103199(31282V838) <br />09/18/2007 Cash Transfer To HERBAGE CASH TRUST <br />Sweep (HCTX~ <br />09/25/2007 Addition Interest - FANNIE MAE POOL #255192 FNMA <br /> Taxable CONY SHORT TERM 10YR 4.0000% <br /> DUE 04/01/2014 FACTOR: <br /> .50396934 (31371 LNHB) <br />09/25/2007 Sale/ Return of FANNIE MAE POOL #255192 FNMA <br />Redemption Capital/Principal CONVSHORTTERMtOYR 4.0000% <br /> DUE 04/01/2014 FACTOR: <br /> .50398934 (31371 LNHB) <br />13219217-12-1 11]/Olwl <br />$245.94 $1,404.58 Paid on 155,000 <br />$1,351.60 $2,756.18 PRINCIPAL <br /> DISTRIBUTION <br />$304.74 $3,060.92 Paid on 220,000 <br />$1,717.67 $4,778.59 PRINCIPAL <br /> DISTRIBUTION <br />$721.25 $5,499.84 Paid on 339,000 <br />$2,456.19 $7,956.03 PRINCIPAL <br />DISTRIBUTION <br />$(7,958.03) $0.00 $7,956.03 <br />Heritage Cash Trust <br />Balance <br />$162.39 $162.39 Paid on 95,000 <br />$840.98 $1,003.37 PRINCIPAL <br />DISTRIBUTION <br />Investment -Activity Page 6 of 8 <br />