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OND JAMES' <br />August 31 to September 28, 2007 <br />Your Activity <br />Investment Account No. 13219241 <br />Activity Summary <br />Additions <br />Type <br />Dividends at Heritage <br />Cash Trust <br />Interest -Taxable <br />Subtractions <br />This Statement Year to Date Type <br />$4.85 $241.86 Withdrawals <br />Total Subtractions <br />Total Additions $1,280.37 $14,977.16 <br /> Purchases <br />This Statement Yearto Date Type This Statement Year to Date <br />$(7,672.16) $(306,890.93) Purchases $0.00 $4.00 <br />$(7,872.18) $(306,890.93) Total Purchases $0.00 $4.00 <br /> Sales / Redemptions <br /> Type This Statement Year to Date <br />Return of Capital/Principal $6,391.79 $78,300.23 <br />Sales $0.00 $203,544.12 <br />Total $6,391.79 $281,844.35 <br />Sales/Redemptions <br />Cash Sweep Tran sfers <br />Type This Statement <br />Transfers From $7,672.16 <br />Transfers TO $(15,339.47) <br />Net Transfers $(7,667.31) <br />Activity Detail <br />Activity <br />Date Category Activity Type Description (Symbol or CUSIP) <br />Cuantity Price Amount Cash Balance Additional Detail <br />09/17/2007 Addition Interest <br />Taxable <br />Beginning Balance <br />FREDDIE MAC GROUP MM90785 <br />FHLMC GOLD 5YR BALLOON/RESET <br />4.0000%DUE12/01/2007 FACTOR: <br />.22060473 (31282U2S5) <br />$0.00 $0.00 Heritage Cash <br />Trust Balance <br />$82.01 $82.01 Paid on 105,000 <br />*r . Investment -Activity Page 5 of 8 <br />13219241-12-1 11J/Olwl <br />