ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 1.268 FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 270.26 CR AVG BAL 270.26 CR CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 DEBIT CREDIT TEL: 212-325-2000 FAX: 212-538-5540 0.30 Conf

01 10/02/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 1.268 FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 270.26 CR AVG BAL 270.26 CR DEBIT CREDIT 0.30 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 736FY PAGE UNDISCLOSED 10/01/06 TO 10/31/06 4 OF 17 CREDIT SUISSE S