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OND JA~VIES' <br />August 31 to September 28, 2007 <br />Your Portfolio <br />Investment Account No. 13219279 <br />Fixed Income ''' <br />Credit Quality Analysis Maturity Analysis <br />Current Percentage Current Percentage 100.00 <br />Credit Rating Period Value Allocation Maturity P ri d V I All t' <br /> <br />^ US Treasury <br />$ <br />3,642,654.30 <br />82.54% e o aue <br />0 to < 1 <br />r $ 4 <br />413 <br />387 <br />83 ocaion <br />100 <br />00% <br />Moody's Aaa $ 0.00 0.00% y <br />, <br />. <br />, <br />~ 1 to < 3 yrs $ 0 <br />00 . <br />0 <br />00% <br />Moody's Aa $ 0.00 0.00% . <br />~ 3 to < 7 yrs $ 0 <br />00 . <br />0 <br />00% <br />Moody's A $ 0.00 0.00% . <br />~ 7 to < 14 yrs$ 0.00 . <br />0 <br />00% <br />Moody's Baa $ 0.00 0.00% ~ 14 to > yrs $ 0.00 . <br />0 <br />00% <br />Below Investment Grade $ 0.00 0.00% . <br />~Unrated $ 770,733.53 17.46% <br />0.00% 0.00% 0.00% 0.009'0 <br />Treasury & Agency Securities <br />Moody's/S8P <br />Description (CUSIP) Par Value Rating <br />FEDERAL FARM CREDIT $1,000,000.00 Aaa/ AAA <br />BANKS MEDIUM TERM NOTE <br />5.9600% DUE 06/'16/2008 <br />(31331 RWCS) <br />FEDERAL HOME LOAN $150,000.00 Aaa / AAA <br />BANKS DEBENTURE <br />3.1000% DUE <br />07/21/2008Callablel0/21/2007 <br />®100.000 (31339YC34) <br />FEDERAL HOME LOAN $140,000.00 Aaa / AAA <br />BANKS DEBENTURE <br />3.0000% DUE <br />07/14/2008Ca11able10/29/2007 <br />~ 100.000 (31339YFZ0) <br />Estimated <br />Annual Date <br />Income Acquired Price Value <br />$59,600.00 04/13/2007 $100.825 $1,008,250.00 <br />$4,650.00 09/24/2007 $98.750 $148,125.00 <br />$4,200.00 09/24/2007 $98.625 $138,075.00 <br />Total Gain or <br />Cost Basis (Loss) <br />$1,009,500.00 $(1,250.00) <br />$148,200.00 $(75.00) <br />$138,257.00 $(182.00) <br />~`~~' ` Investment -Portfolio Page 3 of 12 <br />13219219-12-1 11J/Olwl <br />