06/30 CLOSE BAL 61.93 DB AVG BAL 126.98 CR 01 07/02/07 INTEREST DEBIT INT @ AVG RATE 5.582 FOR 20 DAYS FROM 06/01 TO 06/30 CLOSE BAL 61.93 DB AVG BAL -61.93 DB 0.23 DEBIT CREDIT 0.14 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FAX: 212-538-55