Date Trade Date Settlement Date Client Ref Ref Action Quantity Description Security Id Debit Credit Balance Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO CRI 0.00 POST CREDIT INTEREST 0.31 270.26 EFTA01592167 End Balance [CHF] 270.26 'Starling balances are as of Aug-31-2006 'Activity Period for this report is

e Settlement Date Client Ref Credit Suisse Action Quantity Description Security Id Debit Credit Balance Ref Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO CRI 0.00 POST CREDIT INTEREST 73.64 67.66 Mar 1,2006 Mar 1,2006 Mar 1,2006 DBI 0.00 POST DEBIT INTEREST (5.98) NYCO (73.64) EFTA01592602 End Balance [USD