VITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.412 FOR 31 DAYS FROM 12/01 TO 12/31 CLOSE SAL 3750092.20 CR AVG BAL 3729647.08 CR DEBIT CREDIT CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010.3629 17,381.91 Confidential Treatment R

01/02/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.412 FOR 31 DAYS FROM 12/01 TO 12/31 CLOSE BAL 3750092.20 CR AVG BAL 3729647.08 CR DEBIT CREDIT 17,381.91 PAGE 746FY UNDISCLOSED 01/01/07 TO 01/31/07 11 OF 11 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW Y