IVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.354 FOR 27 DAYS FROM 12/01 TO 12/31 CLOSE BAL 991882.87 CR AVG BAL 891135.18 CR REBATE ON SHORT SALES FOR THE MONTH OF DECEMBER INTEREST CREDIT DEBIT CREDIT CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE F

ESCRIPTION FUNDS DEPOSITED HAVE EARNED 01 01/03/06 INTEREST CREDIT INT @ AVG RATE 4.354 FOR 27 DAYS FROM 12/01 TO 12/31 CLOSE BAL 991882.87 CR AVG BAL 891135.18 CR REBATE ON SHORT SALES FOR THE MONTH OF DECEMBER INTEREST CREDIT DEBIT CREDIT 2,911.58 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746