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OND JA~1-~IF~S' <br />August 31 to September 28, 2007 <br />Your Activity (continued) <br />Investment Account No. 13567773 <br />Cash Sweep Activity Recap (continued) <br />Heritage Cash Trust <br />Date Activity Type Amount Balance <br />08/31/2007 Beginning Balance $1,528,954.80 <br />09/28/2007 Dividend at Heritage Cash Trust $5,332.05 $1,534,286.85 <br />Realized Capital Gains & Losses ° <br />Short Term <br /> Opening Opening Closing Closing Gain or Gain or <br />Description (Symbol or CUSIP) Quantity Date Amount Date Amount (Loss) Pct. (Loss) <br />FEDERAL NATL MTG ASSN DISC NT DISCOUNT' OIDACTUAU360 1,498,000.000 12/21/2006 $1,497,742.80 03/21/2007 $1,498,000.00 0.00% $0.00 <br />DUE 03/21/2007 (313588DH5) <br />Net Short-Tenn Gain /Loss Total $1,497,742.80 $1,498,000.00 0.00% $0.00 <br />~ Please see Cost Basis on the Understanding Your Statement page. <br />Summary of Gains & Losses <br />Short-Term Gain $0,00 <br />Short-Term Loss $0.00 <br />Long-Tenn Gain $0.00 <br />Long-Term Loss $0.00 <br />Net Gain /Loss Total $0.00 <br />r ~ Investment -Activity Page 5 of 6 <br />13567773-12-1 117/Olwl <br />