ITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.454 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 1876906.80 CR AVG BAL 1333725.40 CR CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3829 DEBIT CREDIT 5,134.09 TEL: 212-325-2000 FAX: 212-538-5540

02/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.454 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 1876906.80 CR AVG BAL 1333725.40 CR DEBIT CREDIT 5,134.09 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 02/01/06 TO 02/28/06 17 OF 17 CREDIT SUI