SCRIPTION FUNDS DEPOSITED HAVE EARNED 01 06/01/06 INTEREST CREDIT INT @ AVG RATE 5.112 FOR 31 DAYS FROM 05/01 TO 05/31 CLOSE BAL 3219132.32 CR AVG BAL 2696110.90 CR REBATE ON SHORT SALES FOR THE MONTH OF MAY INTEREST CREDIT DEBIT CREDIT 11,871.08 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 746F