Investment Report, 2007 4th Quarter

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OND JA1~~S' August 31 to September 28, 2007 Understanding Your Statement Investment Account No. 13219236 The following information is related to the investments currently held in your account. Information regarding commissions, fees and other charges related to your transactions has been included on your confirmation. If you have questions regarding the information listed here or in any part of this statement or would like to update to your investment profile please contact your financial advisor. Please promptly report any inaccuracy or discrepancy in your account statement to the Client Services Department at the number listed on the Account Summary page and to your financial advisor. Any oral communications should be reconfirmed in writing to further protect your rights, including rights under the Securities Investor Protection Act (SIPA). Cost Basis -While the cost basis information provided is believed to be accurate, it is provided for your information only and should not be relied upon for tax reporting purposes. In some cases, cost basis information may not be available or may have been estimated by you or your financial advisor. Gain loss information mayor may not reflect cost adjusted for return of principal or capital. If you have not reported cost information on securities deposited into your account, the opening date and value will not display. To have missing cost basis information added to your statement, please contact your financial advisor. Realized gains or losses for sales made in your account are provided at each quarter end and with your November statement. NASD Disclosure -For additional background information on any firm or representative registered with the National Association of Securities Dealers (NASD), please contact the NASD at 800-289-9999or nasd.com and request the public disclosure program brochure. Dollar-Weighted Performance Reporting -The dollar-weighted pertormance results represented in this statement are based on performance calculations that take into account the impact of deposits and withdrawals. Because these cash flows are beyond the control of the advisor, they should not be used to evaluate his/her pertormance. In addition, returns for securities purchased on margin include the effects of leverage. Performance returns are calculated net of management fees, if applicable. Returns for periods greater than one year are annualized returns unless they represent entire t 2-month periods. All performance figures exclude annuities, Raymond James Bank CDs, unpriced securities (including securities of indeterminate value), and limited partnerships (other than limited partnerships classified as Alternative Investments and appearing in that section of your statement). Considering these exclusions, overall performance may be different than the results presented in this statement. Past performance is not a guarantee of future results. Information used to calculate performance may have been obtained from third party sources and Raymond James cannot guarantee the accuracy of such information. Fixed Income Investments -Fixed income securities, including negotiable CDs, are priced using evaluations, which may be matrix- ormodel-based, and do not necessarily reflect actual trades. These price evaluations suggest current estimated market values, which may be more or less than what you will receive if you sell or what you would pay it you were to buy. Generally, you should receive full par value it the security is held to term. The cost basis for original issue discount (OID) bonds and municipal bonds purchased at a premium has been adjusted using the constant yield method, providing an approximation of the adjusted cost basis and unrealized gains or losses. While the cost basis information provided is believed to be accurate, it is provided for your information only and should not be relied upon for tax reporting purposes. You should consult with your tax advisor to ensure proper tax reporting. Heritage Cash Trust -Share balances for the Heritage Cash Trust Money Market Fund and/or the Heritage Municipal Money Market Fund are held by Heritage Asset Management, Inc., not Raymond James 8 Associates, Inc. Balance information and share activity are shown for your convenience only. SIPC -Raymond James carries account protection equal to the amount of total net equity of securities held in custody for your account. The firm is a member of the Securities Investor Protection Corporation (SIPC), which protects securities customers of its members up to $500,000, including $100,000 in claims for cash awaiting investment (SIPC coverage). An explanatory brochure is available upon request by calling 202-371-8300or visiting sipc.org. Excess protection is provided by Customer Asset Protection Company (CAPCO), a licensed Vermont insurer. This coverage does not protect against market fluctuations. Raymond James Bank Deposit Program balances are insured by the FDIC (subject to FDIC limitations and guidelines, information is available at fdic.gov), and are not eligible for SIPC or excess SIPC coverage. Raymond James 8 Associates, Inc. and Raymond James Financial Services, Inc. are affiliated with Raymond James Bank, FSB, a federally chartered savings bank, member FDIC. Unless otherwise specified, products purchased from or held at Raymond James 8 Associates are not insured by the FDIC, are not deposits or other obligations of Raymond James Bank, are not guaranteed by Raymond James Bank and are subject to investment risk, including possible loss of the principal invested. 13219236-12-1 11J/Olwl Understanding Your Statement Page 2 of 10