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OND JAMES' <br />August 31 to September 28, 2007 <br />Your Portfolio (continued) <br />Investment Account No. 13219241 <br />Fixed Income (continued)'' <br />Asset-Backed Securities (continued) <br /> Remaining Estimated <br /> Principal Annual Date Total Gain or <br />Description (CUSIP) Par Value Value Income Acquired Price Value Cast Basis (Loss) <br />FANNIEMAEPOOL#124727 $1,234,800.00 $773.55 $61.88 03/16/2006 $100.339 $778.17 <br />FNMA CONV INTERMEDIATE <br />TERM 15YR 8.0000% DUE <br />03/01/2008 FACTOR: <br />.00062646(31365DPL3) <br />FANNIE MAE POOL #255820 $170,000.00 $110,540.94 $4,421.64 03/16/2006 $97.227 $107,475.65 <br />FNMA CONV BALLOON 7YR <br />4.0000% DUE 01/01/2012 <br />FACTOR:.65024086 <br />(31371 L4D8) <br />FANNIEMAEPOOL#254958 $100,000.00 $42,284.11 $1,902.78 03/16/2006 $98.798 $41,775.86 <br />FNMA CONY SHORT TERM <br />10YR 4.5000% DUE <br />10/01/2013 FACTOR: <br />.42284111 (31371 LE70) <br />FANNIEMAEPOOL#255192 $165,000.00 $83,154.94 $3,326.20 03/16/2006 $97.697 $81,239.88 <br />FNMA CONV SHORT TERM <br />10YR 4.00009'o DUE <br />04/01/2014 FACTOR: <br />.50396934 (31371 W H8) <br />Asset-Backed SecuritiesTOtal $2,029,800.00 $362,690.59 $15,030.21 $354,935.39 <br />Fixed Income Total $2,029,800.00 $15,030.21 $354,935.39 <br />Please see Fixed Income Investments on the Understanding Your Statement page. <br />~'c' . Investment -Portfolio Page 4 of 8 <br />13219241-12-1 lll/Olwl <br />