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August 31 to September 28, 2007 <br />OND J~111-~5' <br /> Your Portfolio (continued) <br /> Investment Account No. 13219279 <br />Fixed Income (continued)''' <br />Treasury & Agency Securities (continued) <br />Estimated <br />Moody's/S&P Annual Date Total Gain or <br />Description (CUSIP) Par Value Rating Income Acquired Price Value Cost Basis (Loss) <br />FEDERAL HOME LOAN $500,000.00 Aaa/ AAA $26,100.00 11/16/2006 $100.031 $500,155.00 $500,500.00 $(345.00) <br />BANKS DEBENTURE <br />5.2200% DUE 11/21/2007 <br />(3133XHUF7) <br />FEDERAL HOME LOAN $500,000.00 Aaa/ AAA $26,500.00 08/01/2007 $100.031 $500,155.00 $500,035.00 $120.00 <br />BANKS DEBENTURE <br />5.3000% DUE <br />09/18/2008Callabla 10/19/2007 <br />Q 100.000 (3133XK6A8) <br />7reasuryd Agency Securities Total $3,645,000.00 $176,195.00 $3,642,654.30 $3,639,252.25 $3,402.05 <br />Asset-Backed Securities <br /> <br /> <br />Description (CUSIP) Remaining <br />Principal <br />Par Value Value Estimated <br />Annual Date <br />Income Acquired Price Value <br />Total <br />Cost Basis <br />Gain or <br />(Loss) <br />FREDDIEMACGROUP $1,250,000.00 $295,386.17 $11,815.45 04/25/2007 $98.564 $291,144.43 $292,616.94 $(1,472.51) <br />NM90808 FHLMCGOLD5YR <br />BALLOOWRESET 4.0000% <br />DUE 04/01/2008 FACTOR: <br />.23830894 (31282U3R6) <br />FREDDIE MAC GROUP $825,000.00 $249,477.13 $8,731.70 05/03/2007 $97.601 $243,492.18 $246,280.72 $(2,788.54) <br />MM90813 FHLMCGOLD5YR <br />BALLOOWRESET 3.5000% <br />DUE 03/01/2008 FACTOR: <br />.30239653 (31282U3W5) <br />{ Investment -Portfolio Page 5 of 12 <br />13219279-12-1 llJ/Olwl <br />