CTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 3.808 FOR 27 DAYS FROM 06/01 TO 06/30 CLOSE SAL 6609.69 CR AVG BAL 6609.69 CR PRICE DEBIT CREDIT 6,630.45 0.11 DEBIT CREDIT CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-36

01 07/02/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.808 FOR 27 DAYS FROM 06/01 TO 06/30 CLOSE BAL 6609.69 CR AVG BAL 6609.69 CR DEBIT CREDIT 20.87 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593010 Statement of