TIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.123 FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE BAL 93014.16 CR AVG BAL 93014.16 CR CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10O10-3629 DEBIT CREDIT TEL: 212-325-2000 FAX: 212-538-5540 365.50 Co

01 03/01/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.123 FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE BAL 93014.16 CR AVG BAL 93014.16 CR DEBIT CREDIT 365.50 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 736FY PAGE UNDISCLOSED 03/01/07 TO 03/31/07 8 OF 14 CREDIT SUISSE