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<br />August 31 to September 28, 2007 <br />Your Activity <br />Investment Account No. 13219279 <br />Activity Summary <br />Additions Subtractions Purchases <br />Type This Statement Year to Date Type This Statement Year to Date Type This Statement Year to Date <br />Deposits $685,999.12 $6,265,848.88 Withdrawals $(589.331.60) $(7,528,078.37) Purchases $(685,999.12) $(6,265,848.89) <br />Dividends at Heritage <br />Cash Trust $1,354.43 $17,784.45 Total Subtractions $(589,331.60) $(7,528,078.37) Total Purchases $(685,999.12) $(8,285,848.89) <br />Interest -Taxable $20,807.52 $121,963.06 <br />Total Additions $708,161.07 $6,405,596.39 Sales / Redemptions <br /> Type This Statement Year to Date <br /> Redemptions $500,000.00 $5,000,000.00 <br /> Return of Capital/Principal $67,169.65 $535,356.33 <br />Total $557,169.65 $5,535,356.33 <br />Sales/Redemptions <br />Cash Sweep Transfers <br />Type This Statement <br />Activity Detail <br />Transfers From <br />Transfers To <br />Net Transfers <br />Price Amount <br />$1.000 $500,000.00 <br />$(587,977.17) <br />Activity <br />Date Category Activity Type Description (Symbol or CUSIP) Quantity <br />Beginning Balance <br />09/04/2007 Sale/ Redemption FEDERAL HOME LOAN MORTGAGE (500,000.000) <br />Redemption CORP MEDIUM TERM NOTE OID <br />ACTUAU360 DUE 09/04/2007 <br />(313398LG8) <br />13219279-12-1 lll/Olwl <br />Cash Balance Additional Detail <br />$0.00 $0.00 Heritage Cash <br />Trust Balance <br />$500,000.00 09/04/07 BOND <br />MATURES ~ 100% <br />0% 09/04/07 <br />Investment -Activity Page 7 of 12 <br />$1,136,022.20 <br />$(1,723,999.37) <br />