ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.225 FOR 17 DAYS FROM 05/01 TO 05/31 CLOSE BAL 61.62 DB AVG BAL 94181.02 CR DEBIT INT @ AVG RATE 5.363 FOR 17 DAYS FROM 05/01 TO 05/31 CLOSE BAL 61.62 DB AVG BAL -61.62 DB CREDIT SUISSE SECURITIES (USA) LLC NEW YORK