VITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.408 FOR 31 DAYS FROM 08/01 TO 08/31 CLOSE BAL 3555096.91 CR AVG BAL 3539173.90 CR REBATE ON SHORT SALES FOR THE MONTH OF AUGUST INTEREST CREDIT DEBIT CREDIT CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE

SCRIPTION FUNDS DEPOSITED HAVE EARNED 01 09/01/06 INTEREST CREDIT INT @ AVG RATE 5.408 FOR 31 DAYS FROM 08/01 TO 08/31 CLOSE BAL 3555096.91 CR AVG BAL 3539173.90 CR REBATE ON SHORT SALES FOR THE MONTH OF AUGUST INTEREST CREDIT DEBIT CREDIT 16,481.71 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 7