v/Int Chgd Loan Interest Chgd 1.59Da 2.95DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 583.77 582.41 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW

986.55 Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 13,630.15 16,910.80 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, NY 10010-3629 T

57.08 Loan Interest Chgd 26.92DB 26.92DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 26.61D8 26.30DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW Y

Chgd Loan Interest Chgd 0.60DB 364.53DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 2,277.90 2,728.56 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW

folio Value 57.97 Loan Interest Chgd 26.92DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.30 25.41DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW

,132.32 Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 8,975.06 42,004.20 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSE SECURITIES (USA) LLC TEL: FAX: Confidential T

folio Value 58.28 Loan Interest Chgd 26.92DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.31 25.10DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW

565.11 Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 11,898.31 53,902.51 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW

Chgd Loan Interest Chgd 1.89DB 366.4208 Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 5,977.54 8,706.10 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW

Net Portfolio Value 83.69 Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.31 0. 4 1 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW Y

6,906.80 Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 3,280.65 3,280.65 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW Y

195.48- Loan Interest Chgd 0.40DB 363.93DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.40DR 450.66 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW Y

folio Value 57.67 Loan Interest Chgd 26.92DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.31 25.71DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW

,882.91 Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 8,551.97 33,029.14 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW Y

folio Value 57.36 Loan Interest Chgd 26.92DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.28 26.02DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW

5.08- Loan Interest Chgd 360.58DB 363.53DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 131.35D8 451.06 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW Y

,673.08 Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 7,566.37 24,477.:7 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW

n Interest Chgd 2,003.60DB 140,009.43DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 5,716.98 21,380.16 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 13 liSk CREDIT SUISSE CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON A

an Interest Chgd 9,786.99os 18,499.44DB Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 10,002.53 6,118.51 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. CREDIT SUISS?\ CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW

o Value Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 3,865.39 90,057.92 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. liSk CREDIT SUISSE CREDIT SUISSE SECURITIES(USA)LLC ELEVEN MADISON AVENUE