VITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 3.423 FOR 27 DAYS FROM 06/01 TO 06/30 CLOSE BAL 1355335.27 CR AVG BAL 1355335.27 CR CREDITSUISSESECURMES(USA)LLC ELEVEN MADISONAVENUE NEW YORK, NY 10010-3629 DEBIT TEL: FAX: CREDIT 3,865.50 Contidential Treatment Requested b

07/02/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.423 FOR 27 DAYS FROM 06/01 TO 06/30 CLOSE BAL 1355335.27 CR AVG BAL 1355335.27 CR DEBIT CREDIT 3,865.50 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 E