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August 31 to September 28, 2007 <br />OND JA~1-~S' <br /> Your Portfolio (continued) <br /> Investment Account No. 13219279 <br />Fixed Income (continued) '' <br />Treasury & Agency Securities (continued) <br /> Estimated <br />Moody's/S8P <br />Description (CUSIP) Par Value Rating Annual Date <br />Income Acquired <br />Price <br />Value Total <br />Cost Basis Gain or <br />(Loss) <br />FEDERAL HOME LOAN $200,000.00 Aaa / AAA $6,860.00 09/24/2007 $98.938 $197,878.00 $197 <br />960 <br />00 $(84 <br />00) <br />BANKS DEBENTURE , <br />. . <br />3.4300% DUE <br />OB/1 M2008Callable 71/14/2007 <br />100.000 (31339YVK5) <br />FEDERAL HOME LOAN $100,000.00 Aaa/ AAA $3,625.00 09/24/2007 $99.125 $99,125.00 $99 <br />150 <br />00 $(25 <br />00) <br />BANKS DEBENTURE , <br />. . <br />3.8250% DUE <br />oan 3/zooacanable 1 o/zaizoo7 <br />®100.000 (3133xoa6) <br />FEDERAL HOME LOAN $100,000.00 WR / AAA $3,625.00 09/24/2007 $99.125 $99,125.00 $99 <br />150.00 $(25 <br />00) <br />BANKS DEBENTURE , . <br />3.8250% DUE <br />08/13/2008Callable 10/29/2007 <br />~ 100.000 (3133XOCH0) <br />FEDERAL HOME LOAN $280,000.00 Aaa/ AAA $11,550.00 08/01/2007 $99.531 $278,888.80 $277 <br />368.00 $1 <br />318 <br />80 <br />BANKS DEBENTURE , , <br />. <br />4.1250% DUE <br />08/20/2008Callable 10/29/2007 <br />®100.000 (3133XOF07) <br />FEDERAL HOME LOAN $200,000.00 Aaa/ AAA $8,020.00 08/01/2007 $99.438 $198,876.00 $197 <br />640 <br />00 $1 <br />036 <br />00 <br />BANKS DEBENTURE , <br />. , <br />. <br />4.0100% DUE <br />08/22/2008Callable 11 /22/2007 <br />~ 100.000 (3133XAJT5) <br />FEDERAL HOME LOAN $200,000.00 Aaa/ AAA $8,540.00 01/23/2007 $99.688 $199,378.00 $198 <br />000.00 $1 <br />376 <br />00 <br />BANKS DEBENTURE , , <br />. <br />4.2700% DUE <br />03/17/2008Callable 12/17/2007 <br />®100.000 (3133X8280) <br />FEDERAL HOME LOAN $275,000.00 Aaa/ AAA $12,925.00 02/12/2007 $99.936 $274,829.50 $273,292.25 $1 <br />537.25 <br />BANKS DEBENTURE , <br />STEPPED COUPON 4.7000% <br />DUE O6/16/2008 (3133XBY82) <br />Investment - Portf01i0 Page 4 Of 12 <br />13219279-12-1 11J/Olwl <br />