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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) Quantity Price Amount Cash Balance Additional Detail <br />09/27/2007 Cash Transfer From HERfTAGE CASH TRUST $589,331.60 $0.00 FUNDS TO <br />Sweep (HCTXX) BROKERAGECASH <br /> $0.00 Heritage Cash <br /> Trust Balance <br />09/28/2007 Cash Transfer TO Cash $589,33'1.60 $589 <br />331 <br />60 REC FDS FR <br />Sweep , <br />. <br /> HERITAGE CASH <br /> TRUST <br />09/28/2007 Subtraction Wtthdrawal Cash $(589,331.60) $0.00 WIRE TO LIBERTY <br /> NATIONAL BANK <br />Cash Sweep Activity Recap <br />Heritage Cash Trust <br />Date Activity Type <br />08/31/2007 Beginning Balance <br />09/05/2007 Transfer To <br />09/18/2007 Transfer To <br />09/20/2007 Transfer To <br />09/25/2007 Transfer From <br />Amount Balance Date Activity Type <br /> $0.00 <br />$500,000.00 $500,000.00 09/26/2007 Transfer To <br />$33,440.60 $533,440.60 09/27/2007 Dividend at Heritage Cash Trust <br />$13,250.00 $546,690.60 09/27/2007 Transfer From <br />$(546,690.60) $0.00 <br />Amount <br />Balance <br />$587,977.17 $587,977.17 <br />$1,354.43 $589,331.60 <br />$(589,331.60) $0.00 <br />{ Investment -Activity Page 10 of 12 <br />13219279-12-1 117/Olwl <br />