Statement of Account TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
04/01/07 TO 04/30/07
PAGE
11 OF 13
ALL AMOUNTS IN US DOLLAR ••*
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 04/02/07 INTEREST DEBIT INT @ AVG RATE 3.491 2,003.60
FOR 30 DAYS
FROM 03/01 TO 03/31
CLOSE BAL 370303.44 DB
AVG BAL -571959.32 DB
01 04/02/07 INTEREST FUNDS DEPOSITED HAVE EARNED 75.86
CREDIT INT @ AVG RATE 3.423
FOR 30 DAYS
FROM 03/01 TO 03/31
CLOSE BAL 370303.44 DB
AVG BAL 797989.66 CR
01 04/02/07 INTEREST REBATE ON SHORT SALES 7,644.72
FOR THE MONTH OF MARCH
INTEREST CREDIT
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
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EFTA01582429