ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 1.073 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 269.64 CR AVG BAL 269.62 CR CREDIT SUISSE SECURITIES(USA)LLC NEW YORK, NY 10010-3629 TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/06 TO 08/31/06 4 OF 18 DEBIT

01 08/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 1.073 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 269.64 CR AVG BAL 269.62 CR DEBIT CREDIT 0.31 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 736FY PAGE UNDISCLOSED 08/01/06 TO 08/31/06 4 OF 18 CREDIT SUISSE SECU