VITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.404 FOR 30 DAYS FROM 11/01 TO 11/30 CLOSE SAL 3692842.65 CR AVG BAL 3684832.15 CR DEBIT CREDIT CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010.3629 16,594.55 Confidential Treatment R

12/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.404 FOR 30 DAYS FROM 11/01 TO 11/30 CLOSE BAL 3692842.65 CR AVG BAL 3684832.15 CR DEBIT CREDIT 16,594.55 PAGE 746FY UNDISCLOSED 12/01/06 TO 12/31/06 11 OF 11 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW Y