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OND JA1V~~S' <br />August 31 to September 28, 2007 <br />Your Activity (continued) <br />Investment Account No. 13219217 <br />Cash Sweep Activity Recap <br />Heritage Cash Trust <br />Date Activity Type <br />06/31/2007 Beginning Balance <br />09/18/2007 Transfer To <br />09/26/2007 Transfer To <br />Amount <br />$7,956.03 <br />$2,607.11 <br />Balance <br />$0.00 <br />$7,956.03 <br />$10,563.14 <br />Date Activity Type <br />Amount Balance <br />$9.11 $10,572.25 <br />$110,572.25) $0.00 <br />09/27/2007 Dividend at Heritage Cash Trust <br />09/27/2007 Transfer From <br />'~ Investment -Activity Page 8 of 8 <br />t 13219217-12-1 lll/Olwl <br />