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OND JA-~-~S' <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) Quantity Price Amount Cash Balance Addttional Detail <br />09/25/2007 Addition Interest - FANNIE MAE POOL M255620 FNMA <br /> Taxable CONV BALLOON 7YR 4.0000% <br /> DUE 01/01/2012 FACTOR: <br /> .65024086 (31371L4D8) <br />09/25/2007 Sale/ Return of FANNIE MAE POOL M255820 FNMA <br />Redemption CapitaVPrincipal CONV BALLOON 7YR 4.0000% <br /> DUE 01/01/2012 FACTOR: <br /> .85024086 (31371L4D8) <br />09/25/2007 Addition Interest - FANNIE MAE POOL N254958 FNMA <br /> Taxable CONV SHORT TERM 10YR 4.5000% <br /> DUE 10/01/2013 FACTOR: <br /> .42284111 (31371 LE70) <br />09/25/2007 Sale/ Retum of FANNIE MAE POOL 8254958 FNMA <br />Redemption CapitaVPrincipal CONY SHORT TERM 10YR 4.5000% <br /> DUE 10/01/2013 FACTOR: <br /> .42284111 (31371 LE70) <br />09/26/2007 Cash Transfer To HERITAGE CASH TRUST <br />Sweep (HCTX)n <br />09/27/2007 Addition Dividend at HERBAGE CASH TRUST <br /> HeritageCash (HCTX)n <br /> Trust <br />09/27/2007 Cash Transfer From HERITAGE CASH TRUST <br />Sweep (HCTX~ <br />09/28/2007 Cash Transfer To Cash <br />Sweep <br />09/28/2007 Subtraction Withdrawal Cash <br />$304.01 $1,307.36 Paid on 140,000 <br />$168.58 $1,475.96 PRINCIPAL <br />DISTRIBUTION <br />$162.20 $1,638.16. Paid on 100,000 <br />$966.95 $2,607.11 PRINCIPAL <br />DISTRIBUTION <br />$(2,607.11) $0.00 $10,563.14 <br /> Hertage Cash Trust <br /> Balance <br />$9.11 $0.00 DIVIDEND <br /> ADJUSTMENT <br /> $10,572.25 Heritage <br /> Cash Trust Balance <br />$10,572.25 $0.00 FUNDS TO <br /> BROKERAGECASH <br /> $0.00 Heritage Cash <br /> Trust Balance <br />$10,572.25 $10,572.25 REC FDS FR <br /> HERITAGE CASH <br /> TRUST <br />$(10,572.25) $0.00 WIRE TO LIBERTY <br /> NATIONAL BANK <br />Y <br />13219217-12-1 11J/Olwl <br />Investment -Activity Page 7 of 8 <br />