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August 31 to September 28, 2007 <br />OND JA~1-~S' <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 />09/28/2007 Subtraction Withdrawal Cash $(7,672.16) $0.00 WIRE TO LIBERTY <br /> NATIONAL BANK <br />Cash Sweep Activity Recap <br />Heritage Cash Trust <br />Date Activity Type Amount Balance Date Activity Type Amount Balance <br />08/31/21x17 Beginning Balance $0.00 <br />09/18/2007 Transfer To $3,976.27 $3,976.27 09/27/2007 Dividend at Heritage Cash Trust $4.85 $7,672.16 <br />09/26/2007 Transfer To $3,691.04 $7,667.31 09/27/2007 Transfer From $(7,672.16) $0.00 <br />Realized Capital Gains & Losses ° <br />Long Term <br /> Opening Opening Closing Closing Gain or Gain or <br />Description (Symbol or CUSIP) °uantity Date Amount Date Amount (Loss) Pct. (Loss) <br />FREDDIE MAC GROUP kM90958 FHLMCGOLD 5YR 301,000.000 03/06/2006 $202,974.59 03/23/2007 $202,966.60 0.00% $(1.99) <br />BALLOOWRESET 4.0000% DUE 12/01/2009 FACTOR:.63103199 <br />(31282VB38) <br />FREDDIEMACGROUPk256282FHLMC75DAY30YR 8.2500% 4,581,680.000 07/16/2007 $611.75 <br />DUE 02/01/2008 (31341G6T9) <br />Net Long-Term Gain /Loss Total $202,974.59 $203,578.35 <br />~ Please see Cost Basis on the Understanding Your Statement page. <br />*'rj~~ Investment -Activity Page 8 of 8 <br />~" 13219211-12-1 11J/Olwl <br />