MONTH TYPE DATE TRANSACTION 01 04/03/06 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 2.753 FOR 31 DAYS FROM 03/01 TO 03/31 CLOSE BAL 195.08 DB AVG BAL -195.08 DB DEBIT 0.40 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 04/01/06 TO 04/30/06 4 OF 19 CREDIT SUISSE SECU