IVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 2.824 FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 111479.21 CR AVG BAL 111479.21 CR DEBIT CREDIT CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 262.28 Confidential Treatment Req

1 10/02/06 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 2.824 FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 111479.21 CR AVG BAL 111479.21 CR DEBIT CREDIT 262.28 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20ST 736FY PAGE UNDISCLOSED 10/01/06 TO 10/31/06 6 OF 17 CREDIT SUISSE