Investment Report, 2007 4th Quarter

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OND JA1V~S' August 31 to September 28, 2007 Your Activity (continued) Investment Account No. 13219241 Activity Detail (continued) Activity Date Category Activity Type Description (Symbol or CUSIP) Cuantity Price Amount Cash Balance Additional Detail 09/25/2007 Sale/ Return of FANNIE MAE POOL 5255192 FNMA Redemption CapitaVPrincipal CONV SHORT TERM 10YR 4.00009'0 DUE 04/01/2014 FACTOR: .50396934 (31371 LNHB) 09/25/2007 Addition Interest - FANNIE MAE POOL #255620 FNMA Taxable CONV BALLOON 7YR 4.0000% DUE 01/01/2012 FACTOR: .65024086 (31371L4D8) 09/25/2007 Sale/ Return of FANNIE MAE POOL 5255620 FNMA Redemption CapitaVPrincipal CONV BALLOON 7YR 4.0000% DUE 01/01/2012 FACTOR: .85024086 (31371 L4D8) 09/25/2007 Addition Interest - FANNIE MAE POOL 5254958 FNMA Taxable CONY SHORT TERM 10YR 4.5000% DUE 10/01/2013 FACTOR: .42284111 (31371 LE70) 09/25/2007 Sale/ Return of FANNIE MAE POOL 5254958 FNMA Redemption CapitaVPrincipal CONV SHORT TERM 10YR 4.5000% DUE 10/01/2013 FACTOR: .42284111 (31371 LE70) 09/26/2007 Cash Transfer To HERBAGE CASH TRUST Sweep (HCTX)n 09/27/2007 Addition Dividend at HERITAGE CASH TRUST Heritage Cash (HCTX)n Trust 09/27/2007 Cash Transfer From HERBAGE CASH TRUST Sweep (HCTXX) 09/28/2007 Cash Transfer TO Cash Sweep d` 13219241-12-1 11]/eiwl $1,460.66 $1,986.04 PRINCIPAL DISTRIBUTION $369.15 $2,355.19 Paid on 170,000 $204.70 $2,559.89 PRINCIPAL DISTRIBUTION $162.20 $2,722.09 Paid on 100,000 $968.95 $3,691.04 PRINCIPAL DISTRIBUTION $(3,691.04) $0.00 $7,667.31 Herftage Cash Trust Balance $4.85 $0.00 DIVIDEND ADJUSTMENT $7,672.16 Heritage Cash Trust Balance $7,672.16 $0.00 FUNDS TO BROKERAGE CASH $0.00 Heritage Cash Trust Balance $7,672.16 $7,672.16 REC FDS FR HERITAGE CASH TRUST Investment -Activity Page 7 of 8