REST CREDIT SUISSE DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 4.322 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 97195.15 CR AVG BAL 112590.81 CR DEBIT CREDIT CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 413.92 Confidential Treatment Req