VITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 5.412 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 3414067.87 CR AVG BAL 3387603.91 CR TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/06 TO 08/31/06 13 OF 13 DEBIT CREDIT CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVE

08/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.412 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 3414067.87 CR AVG BAL 3387603.91 CR DEBIT CREDIT 15,787.31 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746FY PAGE UNDISCLOSED 08/01/06 TO 08/31/06 13 OF 13 CREDIT SU