TIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.907 FOR 31 DAYS FROM 12/01 TO 12/31 CLOSE SAL 92233.73 CR AVG BAL 92233.73 CR CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 DEBIT CREDIT TEL: 212-325.2000 FAX: 212-538-5540 384.41

01 01/02/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.907 FOR 31 DAYS FROM 12/01 TO 12/31 CLOSE BAL 92233.73 CR AVG BAL 92233.73 CR DEBIT CREDIT 384.41 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST PAGE 736FY UNDISCLOSED 01/01/07 TO 01/31/07 8 OF 16 CREDIT SUISSE S