Laserfiche WebLink
August 31 to September 28, 2007 <br />R~OND JAMF~' <br /> Your Activity (continued) <br /> Investment Account No. 13219279 <br />Realized Capital Gains & Losses ° <br />Short Term <br />Opening Opening Closing Closing Gain or Gain or <br />Description (Symbol or CUSIP <br />Quantity Date Amount Date Amount (Loss) Pct. (Loss) <br />FEDERAL HOME LOAN MORTGAGE CORPORATION MEDIUM TERM 500,000.000 10/27/2006 $495,450.00 04/05/2007 $500,000.00 0.00% $0.00 <br />NOTE OID STEPPED COUPON 3.0000% DUE 04/05/2007 <br />(3128X22F7) <br />FEDL HOME LLN MTG CORP DISC NT DISCOUNT' OID DUE 2,000,000.000 10/26/2006 $1,941,476.31 O6/01/2007 $2,000,000.00 0.00% $0 <br />00 <br />08/01/2007 (313398GH0) , <br />FEDL HOME LLN MTG CORP DISC NT DISCOUNT' OIDACTUAU360 1,900,000.000 01/04/2007 $1,899,212.97 07/02/2007 $1,900,000.00 0.00% $0.00 <br />DUE 07/02/2007 (313398HQ9) <br />FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTE 4.2500% 100,000.000 01/31/2007 $99,614.00 07/16/2007 $100,000.00 0.38% $386.00 <br />DUE 07/15/2007 (31359MNP4) <br />FEDERAL HOME LOAN MORTGAGE CORP MEDIUM TERM NOTE 500,000.000 03/08/2007 $499,725.58 09/04/2007 $500,000.00 0.00% $0.00 <br />OIDACTUAU360 DUE09/04/2007 (313396LG6) <br />Net Short-Terre Gain /Loss Total $4,935,478.86 $5,000,000.00 0.01 % $386.00 <br />~ Please see Cost Basis on the Understanding Your Statement page. <br />Summary of Gains & Losses <br />Short-Tenn Gain $3gg,00 <br />Short-Term Loss $0.00 <br />Long-Term Gain $0,00 <br />Long-Term Loss $0.00 <br />Net Gain /Loss Total $386.00 <br />`~r Investment -Activity Page 11 of 12 <br />13219279-12-1 117/Olwl <br />