03/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.654 FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE BAL 2063986.55 CR AVG BAL 2090045.60 CR DEBIT CREDIT 7,566.37 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 746FY PAGE UNDISCLOSED 03/01/06 TO 03/31/06 14 OF 14 CREDIT SUI