07/03/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.171 FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 3325565.11 CR AVG BAL 3293387.43 CR DEBIT CREDIT 14,191.79 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: FAX: EFTA01593277 Statemen