IVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.349 FOR 31 DAYS FROM 05/01 TO 05/31 CLOSE BAL 89815.36 CR AVG BAL 89825.86 CR CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3829 DEBIT CREDIT 331.82 TEL: 212-325-2000 FAX: 212-538-5540 Conf

01 06/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.349 FOR 31 DAYS FROM 05/01 TO 05/31 CLOSE BAL 89815.36 CR AVG BAL 89825.86 CR DEBIT CREDIT 331.82 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 736FY PAGE UNDISCLOSED 06/01/06 TO 06/30/06 10 OF 20 CREDIT SUISSE S