CTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.345 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 6513.73 CR AVG BAL 6513.12 CR CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 02/01/07 TO

01 02/01/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.345 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 6513.73 CR AVG BAL 6513.12 CR DEBIT CREDIT 18.75 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 02/01/07 TO 02/28/07 3 OF 12 CREDIT SUISSE