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a <br />1~;AYIVIOND JAIVIFF~S' <br />August 31 to September 28, 2007 <br />Your Activity (continued) <br />Investment Account No. 13219279 <br />Activity Detail (continued) <br />Activity <br />Date Category Activity Type Description (Symbol or CUSIP) <br />quantity Price Amount Cash Balance Additional Detail <br />09/05/2007 Cash Transfer To HERBAGE CASH TRUST <br />Sweep (HCTXX) <br />09/17/2007 Addition Interest - FREDDIE MAC GROUP #M90813 <br /> Taxable FHLMC GOLD 5YR BALLOOWRESET <br /> 3.5000%DUE03/01/2008 FACTOR: <br /> .30239653 (31282U3W5) <br />09/17/2007 Sale/ Return of FREDDIE MAC GROUP #M90813 <br />Redemption CapitaVPrincipal FHLMC GOLD 5YR BALLOOWRESE7 <br /> 3.50009'o DUE03/Ol/2008 FACTOR: <br /> .30239853 (31282U3W5) <br />09/17/2007 Addition Interest - FREDDIE MAC GROUP #M90808 <br /> Taxable FHLMC GOLD 5YR BALLOOWRESEi <br /> 4.0000% DUE04/01/2008 FACTOR: <br /> .23630894 (31282U3R6) <br />09/17/2007 Sale/ Retum of FREDDIE MAC GROUP #M90808 <br />Redemption CapitaVPrincipal FHLMC GOLD SYR BALLOOWRESET <br /> 4.0000'Yo DUE04/01/2008 FACTOR: <br /> .23630894 (31282U3R6) <br />09/17/2007 Addition Interest - FEDERAL HOME LOAN BANKS <br /> Taxable DEBENTURE 4.2700% DUE <br /> 03/17/2008 Callablel2/17/2007 ~ <br /> 100.000 (3133XB2B0) <br />09/18/2007 Cash Transfer TO HERITAGE CASH TRUST <br />Sweep (HCTXX) <br />09/19/2007 Addition Interest - FEDERAL HOME LOAN BANKS <br /> Taxable DEBENTURE 5.3000% DUE <br /> 09/19/2008 Callable 7 0/19/2007 ~ <br /> 100.000 (3133XK6A8) <br />09/20/2007 Cash Transfer TO HERITAGE CASH TRUST <br />Sweep (HC'n(X) <br />09/25/2007 Cash Transfer From HERBAGE CASH TRUST <br />Sweep (HCTXX) <br />13219279-12-1 llJ/Olwl <br />$(500,000.00) $0.00 $500,000.00 <br />Heritage Cash Trust <br />Balance <br />$780.66 $780.66 Paid on 825,000 <br />$18,181.33 $18,961.99 PRINCIPAL <br />DISTRIBUTION <br />$1,015.26 $19,977.25 Paid on 1,250,000 <br />$9,193.35 $29,170.60 PRINCIPAL <br />DISTRIBUTION <br />$4,270.00 $33,440.60 Paid on 200,000 <br />$(33,440.60) $0.00 $533,440,60 <br />Hertage Cash Trust <br />Balance <br />$13,250.00 $13,250.00 Paid on 500,000 <br />$(13,250.00) $0.00 $546,690.60 <br />Heritage Cash Trust <br />Balance <br />$546,690.60 $546,690.60 $0.00 Heritage <br />Cash Trust Balance <br />Investment -Activity Page 8 of 12 <br />