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OND JA1V~S' <br />August 31 to September 28, 2007 <br />Your Activity (continued) <br />Investment Account No. 13219241 <br />Activity Detail (continued) <br />Activity <br />Date Category Activity Type Description (Symbol or CUSIP) Quantity Price Amount Cash Balance Additional Detail <br />09/17/2007 Sale/ Return of FREDDIE MAC GROUP #M90785 <br />Redemption Capital/Principal FHLMC GOLD 5YR BALLOOWRESET <br /> 4.0000%DUE12/01/2007 FACTOR: <br /> .22060473 (31282U2S5) <br />09/17/2007 Addition Interest - FREDDIE MAC GROUP #M80825 <br /> Taxable FHLMC GOLD 7YR BALLOOWRESET <br /> 4.0000%DUE06/01/2010 FACTOR: <br /> .46728755 (31282R4J0) <br />09/17/2007 Sale/ Retum of FREDDIE MAC GROUP #M80825 <br />Redemption CapitaVPrincipal FHLMC GOLD 7YR BALLOOWRESET <br /> 4.0000% DUE06/01/2010 FACTOR: <br /> .46728755 (31282R4J0) <br />09/17/2007 Addition Interest- FREDDIE MAC GROUP#M80818 <br /> Taxable FHLMC GOLD 7YR BALLOOWRESET <br /> 4.5000%DUE05/01/2010 FACTOR: <br /> .36157942 (31282R4B7) <br />09/17/2007 Sale/ Return of FREDDIE MAC GROUP #M80818 <br />Redemption CapitaVPrincipal FHLMC GOLD 7YR BALLOOWRESET <br /> 4.50009'o DUE05/01/2010 FACTOR: <br /> .36157942(31282R487) <br />09/18/2007 Cash Transfer TO HERITAGE CASH TRUST <br />Sweep (HCTX~ <br />09/25/2007 Addition Interest - FANNIE MAE POOL #124727 FNMA <br /> Taxable CONV INTERMEDIATE TERM 15YR <br /> 8.0000% DUE03/01/2008 FACTOR: <br /> .00082646(31365DPL3) <br />09/25/2007 Sale/ Return of FANNIE MAE POOL #124727 FNMA <br />Redemption Capital/Principal CONV INTERMEDIATE TERM 15YR <br /> 8.00004'o DUE03/01/2008 FACTOR: <br /> .00062646 (31385DPL3) <br />09/25/2007 Addition Interest - FANNIE MAE POOL #255192 FNMA <br /> Taxable CONV SHORT TERM 1 OYR 4.0000% <br /> DUE 04/01/2014 FACTOR: <br /> .50398934 (31371LNH8) <br />$1,438.70 $1,520.71 PRINCIPAL <br />DISTRIBUTION <br />$158.87 $1,679.38 Paid on 100,000 <br />$872.00 $2,551.3!3 PRINCIPAL <br />DISTRIBUTION <br />$214.71 $2,766.09 Paid on 155,000 <br />$1,210.18 $3,976.27 PRINCIPAL <br />DISTRIBUTION <br />$(3,976.27) $0.00 $3,976.27 <br />Heritage Cash Trust <br />Balance <br />$6.73 $6.73 Paid on 1,234,800 <br />$236.60 $243.33 PRINCIPAL <br />DISTRIBUTION <br />$282.05 $525.38 Paid on 165,000 <br />~`. <br />13219241-12-1 llJ/Olwl <br />Investment -Activity Page 6 of 8 <br />