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OND JAMES' <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 />09/25/2007 Addition Interest - FNMA SERIES 93055 K 8.5000% <br /> Taxable DUE 05/25/2008 FACTOR: <br /> .07623804(31358UJ98) <br />09/25/2007 Sale/ Return of FNMA SERIES 93055 K 8.5000% <br />Redemption CapitaVPrincipal DUE 05/25/2008 FACTOR: <br /> .07823904(31358UJ98) <br />09/25/2007 Addition Deposit Cash <br />09/25/2007 Purchase Purchase FEDERAL HOME LOAN BANKS <br /> DEBENTURE 3.0000% DUE <br /> 07/14/2008 Ca1lablel0/29/2007 ~ <br /> 100.000 (31338YFZ0) <br />09/25/2007 Purchase Purchase FEDERAL HOME LOAN BANKS <br /> DEBENTURE 3.1000% DUE <br /> 07/21/2008 Callable 10/21 /2007 ~ <br /> 100.000 (31339YC34) <br />09/25/2007 Purchase Purchase FEDERAL HOME LOAN BANKS <br /> DEBENTURE 3.6250% DUE <br /> 08/13/2008 Ca1lablel0/29/2007 <br /> 100.000 (3133XOAJ8) <br />09/25/2007 Purchase Purchase FEDERAL HOME LOAN BANKS <br /> DEBENTURE 3.6250% DUE <br /> 09/13/2008 Callable 10/29/2007 ~ <br /> 100.000 (3133XOCH0) <br />09/25/2007 Purchase Purchase FEDERAL HOME LOAN BANKS <br /> DEBENTURE 3.4300% DUE <br /> 08/14/2008 Callablell/14/2007 ~ <br /> 100.000 (31339WK5) <br />09/26/2007 Cash Transfer To HERBAGE CASH TRUST <br />Sweep (HCTXX) <br />09/27/2007 Addition Dividend at HERBAGE CASH TRUST <br /> Heritage Cash (HCTXX) <br /> Trust <br />13219279-12-1 11]/Olwl <br />$1,491.60 $548,182.20 Paid on 3,090,000 <br />$39,794.97 $587,977.17 PRINCIPAL <br /> DISTRIBUTION <br />$685,999.12 $1,273,976.29 IN WIRE LIBERTY <br /> NATL BANK <br />140,000.000 $98.755 $(139,085.33) $1,134,890.96 <br />150,000.000 $98.800 $(149,026.67) $985,864.29 <br />100,000.000 $99.150 $(99,572.92) $886,291.37 <br />100,000.000 $99.150 $(99,572.92) $786,718.45 <br />200,000.000 $98.980 $(198,741.28) $587,977.17 <br />$(587,977.17) $0.00 $587,977.17 <br />Hertage Cash Trust <br />Balance <br />$1,354.43 $0.00 DIVIDEND <br />ADJUSTMENT <br />$589,331.60 Heritage <br />Cash Trust Balance <br />Investment -Activity Page 9 of 12 <br />