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OND JA-~-~lES' <br />August 31 to September 28, 2007 <br />Your Portfolio <br />Investment Account No. 13567773 <br />Cash & Equivalents <br />Money Markets <br />Description (Symbol ) <br />Estimated <br />Quantity Price Value Effective Yield Annual Income <br />HERITAGE CASH TRUST (HCTX~ 1,534,286.850 $1.000 $1,534,286.85 4.57% $70,116.91 <br />Money Markets Total $1,534,286.85 $70,116.91 <br />Cash 8 EquivalentsTotal $1,534,286.85 $70,116.91 <br />Investment -Portfolio Page 3 of 6 <br />13567773-12-1 11]/Olwl <br />