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<br />OND JAMES' August 31 to September 28, 2007 <br /> <br />Your Activity <br />Investment Account No. 13567773 <br />Activity Summary <br />Additions Purchases <br />Type This Statement Yeazto Date Type This Statement Year to Date <br />Deposits $0.00 $1,176.14 Purchases $0.00 $4.00 <br />Dividends at Heritage $5,332.05 $36,286.85 Total Purchases $0.00 $4.00 <br />Cash Trust <br />Total Additions $5,332.05 $37,462.99 <br /> Sales / Redemptions <br /> Type This Statement Year to Date <br /> Redemptions $0.00 $1,498,000.00 <br /> Total $0.00 $1,498,000.00 <br /> Sales/Redemptions <br />Activity Detail <br />Activity <br />Date Category Activity Type Description (Symbol or CUSIP) Quantity Price Amount Cash Balance Additional Detail <br />Beginning Balance $0.00 $1,528,954.80 <br />Heritage Cash Trust <br />Balance <br />09/28/2007 Addition Dividend at HERfTAGE CASH TRUST $5,332.05 $0.00 INCOME DIVIDEND <br />Heritage Cash (HCTX~ (REINVEST) <br />Trust $1,534,286.85 <br />Heritage Cash Trust <br />Balance <br />Cash Sweep Activity Recap <br />Investment -Activity Page 4 of 6 <br />13567773-12-1 11]/Olwl <br />