EDIT FIRST I SUISSE BOSTON FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 3.998 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 9810723.61 CR AVG BAL 9385961.41 CR REBATE ON SHORT SALES FOR THE MONTH OF OCTOBER INTEREST CREDIT CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10

SCRIPTION FUNDS DEPOSITED HAVE EARNED 01 11/01/05 INTEREST CREDIT INT @ AVG RATE 3.948 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 9810723.61 CR AVG BAL 9385961.41 CR REBATE ON SHORT SALES FOR THE MONTH OF OCTOBER INTEREST CREDIT DEBIT CREDIT 31,921.31 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746