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August 31 to September 28, 2007 <br />o~ J~~s• <br /> Your Portfolio (continued) <br /> Investment Account No. 13219236 <br />Fixed Income(continued)'' <br />Asset-Backed Securities (continued) <br />Femaining Estimated <br />Principal Annual Date Total Gain or <br />Description (CUSIP) Par Value Value Income Acquired Price Value Cost Basis (Loss) <br />FANNIE MAE POOL M254958 $345,000.00 $145,880.18 $6,564.61 03/16/2006 $98.798 $144,128.70 <br />FNMACONVSHORTTERM <br />10YR 4.5000% DUE <br />10/01/2013 FACTOR: <br />.42284111 (31371 LE70) <br />FANNIE MAE POOL M255192 $240,C00.00 $120,952.64 $4,838.11 03/16/2006 $97.697 $118,167.10 <br />FNMACONVSHORTTERM <br />tOYR 4.0000% DUE <br />04/01/2014 FACTOR: <br />.50398934 (31371LNH8) <br />GINNIEMAEPOOL8780635 $1,110,000.00 $24,890.38 $1,493.42 03/16/2006 $100.977 $25,133.56 <br />GNMA 115YR PLATINUM <br />SINGLE FAMILY 6.0000% <br />DUE 08/15/2009 FACTOR: <br />.02242377 (36225AV49) <br />Asset-Backed Securities Total $4,986,748.00 $1,926,702.55 $87,187.02 $1,900,693.56 <br />Fixed Income Total $4,966,746.00 $87,187.02 $1,900,693.56 <br />'` Please see Fixed Income Investments on the Understanding Your Statement page. <br />?~~ Investment -Portfolio Page 5 of 10 <br />13219236-12-1 11J/Olwl <br />