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OND JAMES' <br />August 31 to September 28, 2007 <br />Your Portfolio <br />Investment Account No. 13219241 <br />Fixed Income''' <br />Credit Quality Analysis <br />Maturity Analysis <br /> Current Percentage Current Percentage <br />Credit Rating Period Value Allocation Maturity Period Value Allocation <br />^ US Treasury $ 0.00 0.00% 0 to < 1 yr $ 23,729.34 6.69% <br />Moody's Aaa $ 0.00 0.00% ~ 1 to < 3 yrs $ 100,714.66 28.38% <br />Moody's Aa $ 0.00 0.00% ~ 3 to < 7 yrs $ 230,491.39 64.93% <br />Moody's A $ 0.00 0.00% ~ 7 to < 14 yrs$ 0.00 0.00 <br />Moody's Baa $ 0.00 0.00% ~ 14 to > yrs $ 0.00 0.00% <br />Below Investment Grade $ 0.00 0.00% <br />Unrated $ 354,935.39 100.00% <br />Asset-Backed Securities <br />28.38% <br />6.69% <br />0.00% 0.00% <br /> Remaining Estimated <br /> Principal Annual Date Total Gain or <br />Description (CUSIP) Par Value Value Income Acquired Price Value Cost Basis (Loss) <br />FREDDIE MAC GROUP $155,000.00 $56,044.81 $2,522.02 08/16/2006 $98.239 $55,057.86 $55,186.64 $(128.78) <br />kM80818 FHLMCGOLD7YR <br />BALLOOWRESET 4.5000% <br />DUE 05/01/2010 FACTOR: <br />.36157942 (312828487) <br />FREDDIE MAC GROUP $100,000.00 $46,728.75 $1,869.15 12/07/2006 $97.706 $45,656.80 $45,794.19 $(137.39) <br />NM80825 FHLMCGOLD7YR <br />BALLOOWRESET 4.0000% <br />DUE 06/01/2010 FACTOR: <br />.46728755(31282R4J0) <br />FREDDIE MAC GROUP $105,000.00 $23,163.49 $926.54 03/16/2006 $99.092 $22,953.17 <br />MM90785 FHLMCGOLDSYR <br />BALLOOWRESET 4.0000% <br />DUE 12/01/2007 FACTOR: <br />.22080473 (31282U2S5) <br />~~ .~ Investment -Portfolio Page 3 of 8 <br />13219241-12-1 lU/Olwl <br />