01 11/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.631 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 91509.60 CR AVG BAL 91498.43 CR DEBIT CREDIT 359.89 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST PAGE 736FY UNDISCLOSED 11/01/06 TO 11/30/06 8 OF 17 CREDIT SUISSE S