TIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.362 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 90472.43 CR AVG BAL 90451.44 CR CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 DEBIT CREDIT TEL: 212-325-2000 FAX: 212-538-5540 335.14

01 08/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.362 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 90472.43 CR AVG BAL 90451.44 CR DEBIT CREDIT 335.14 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 736FY PAGE UNDISCLOSED 08/01/06 TO 08/31/06 8 OF 18 CREDIT SUISSE