IVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT e AVG RATE 4.402 FOR 27 DAYS FROM 12/01 TO 12/31 CLOSE BAL 111102.50 CR AVG BAL 71406.29 CR CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT CREDIT 33.49 14,173.75 DEBIT CREDIT 232.91 T