Data Settlement Date Client Ref Credit Suisse Rot Action Quantity Description Credit Security Id Debit Balance Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO CRI 0.00 POST CREDIT INTEREST 0.31 90,866.77 Sep 1, 2006 Sep 1, 2006 Sep 1, 2006 NYCO CRI 0.00 POST CREDIT INTEREST 355.81 91,222.58 *Starting balances a

ade Date Settlement Date Client Ref Credit Suisse t of isse Su Description Security Id Debit Credit Balance Mar 1, 2006 Mar 1, 2006 Mar 1, 2006 NYCO CRI 0.00 POST CREDIT INTEREST 0.02 268.55 EFTA01592558 End Balance [CHF] 268.55 'Starting balances are as of Feb-28-2006 'Activity Period for this repo