VITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.408 FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 3576843.57 CR AVG BAL 3572602.71 CR REBATE ON SHORT SALES FOR THE MONTH OF SEPTEMBER INTEREST CREDIT CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010

SCRIPTION FUNDS DEPOSITED HAVE EARNED 01 10/02/06 INTEREST CREDIT INT @ AVG RATE 5.408 FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 3576843.57 CR AVG BAL 3572602.71 CR REBATE ON SHORT SALES FOR THE MONTH OF SEPTEMBER INTEREST CREDIT DEBIT CREDIT 16,101.62 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST