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August 31 to September 28, 2007 <br />,,`~,~ ~m <br />R~' <br />i1vlOlvL ~~~~• <br />- Your Portfolio (continued) <br /> Investment Account No. 13219279 <br />Fixed Income (continued) '' <br /> <br />Asset-Backed Securities (continued) <br />Remaining Estimated <br />Total Gain or <br />Principal Annual Date <br />Description (CUSIP) Par Value Value Income Acquired Price Value Cost Basis (Loss) <br />FNMA SERIES93055 K $3,090,000.00 $235,578.63 $15,312.61 05/09/2006 $100.220 $236,096.92 $656,341.28 $(420,244.36) <br />6.5000% DUE OS/25/2008 <br />FACTOR: .07823904 <br />(31358UJ98) <br />Asset-Backed Securities Total $5,165,000.00 $780,441.93 $35,859.76 $770,733.53 $1,195,238.94 $(424,505.41) <br />Fixed Income Total $8.810,000.00 $212,054.76 $4,413,387.83 <br />~~ Please see Fixed Income Investments on the Understanding Your Statement page. <br />Investment -Portfolio Page 6 of 12 <br />13219279-12-1 11J /Olwl <br />