TIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 5.130 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 93785.61 CR AVG BAL 93772.07 CR PRICE DEBIT CREDIT 94,242.64 DEBIT CREDIT CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 395.