VITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 4.938 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 2532882.91 CR AVG BAL 2167351.59 CR REBATE ON SHORT SALES FOR THE MONTH OF APRIL INTEREST CREDIT DEBIT CREDIT CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE F

SCRIPTION FUNDS DEPOSITED HAVE EARNED 01 05/01/06 INTEREST CREDIT INT @ AVG RATE 4.938 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 2532882.91 CR AVG BAL 2167351.59 CR REBATE ON SHORT SALES FOR THE MONTH OF APRIL INTEREST CREDIT DEBIT CREDIT 8,920.82 28.38380 30.57970 94.48000 19,872.51 17,433.57 566.