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OND JAMES' <br />August 31 to September 28, 2007 <br />Your Portfolio <br />Investment Account No. 13219236 <br />Fixed Income <br />Credit Quality Analysis <br />Maturity Analysis <br />Cunent Percentage Current Percentage <br />Credd Rating Period Value Allocation Maturity Period Value Allocation <br />®US Treasury $ 0.00 0.00% 0 to < 1 yr $ 70,608.33 3.71 <br />Moody's Aaa $ 0.00 0.00% ~ 1 to < 3 yrs $ 810,994.24 42.67% <br />Moody's Aa $ 0.00 0.00% ~ 3 to < 7 yrs $ 652,916.45 34.35% <br />Moody's A $ 0.00 0.00% ~ 7 to < 14 yrs$ 366,174.54 19.27% <br />Moody's Baa $ 0.00 0.00% ~ 14 to > yrs $ 0.00 0.00% <br />Below Investment Grade $ 0.00 0.00% <br />~Unrated $ 1,900,693.56 100.00% <br />Asset-Backed Securities <br />Remaining Estimated <br />Principal Annual Date <br />Description (CUSIP) Par Value Value Income Acquired Price Value <br />42.67% <br />34.35% <br />19.27% <br />3.71 <br />0.00% <br />Total Gain or <br />Cost Basis (Loss) <br />FREDDIE MAC GROUP <br />NM80772 FHLMCGOLD7YR <br />BALLOOWRESET 4.5000% <br />DUE 08/01/2009 FACTOR: <br />.17968153 (31282R2D5) <br />FREDDIE MAC GROUP <br />NM80795 FHLMCGOLD7YR <br />BALLOOWRESET 4.0000% <br />DUE 11/01/2009 FACTOR: <br />.28459748(31282R3C8) <br />FREDDIE MAC GROUP <br />MM80818 FHLMCGOLD7YR <br />BALLOOWRESET 4.5000% <br />DUE 05/01/2010 FACTOR: <br />.36157942 (312828487) <br />$250,000.00 $44,915.38 $2,021.19 03/16/2006 $98.678 $44,321.60 <br />$150,000.00 $42,689.62 $1,707.58 03/16/2006 $97.523 $41,632.20 <br />$445,000.00 $160,902.84 $7,240.63 08/16/2006 $96.239 $158,069.34 <br />$158,439.03 $(369.69) <br />?~ Investment -Portfolio Page 3 of 10 <br />13219236-12-1 117/Olwl <br />