N 01 02/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.322 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 83.69 CR AVG BAL 81.00 CR DEBIT CREDIT 0.31 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-5540 EF