ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 1.109 FOR 31 DAYS FROM 08/01 TO 08/31 CLOSE BAL 269.95 CR AVG BAL 269.95 CR CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10O10-3629 TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 09/01/06 TO 09

01 09/01/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 1.109 FOR 31 DAYS FROM 08/01 TO 08/31 CLOSE BAL 269.95 CR AVG BAL 269.95 CR DEBIT CREDIT 0.31 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD IIIII PAGE UNDISCLOSED 09/01/06 TO 09/30/06 4 OF 17 CREDIT SUISSE SECURITIES