CTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 2.939 FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 6405.13 CR AVG BAL 3668.50 CR DEBIT CREDIT CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 9.07 Confidential Treatment Reque

01 07/03/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 2.939 FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 6405.13 CR AVG BAL 3668.50 CR DEBIT CREDIT 9.07 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD a PAGE UNDISCLOSED 07/01/06 TO 07/31/06 3 OF 14 CREDIT SUISSE SECURITIES