ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 0.862 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 268.73 CR AVG BAL 268.71 CR CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3829 DEBIT CREDIT TEL: 212-325-2000 FAX: 212-538-5540 0.30 Con