ITED HAVE EARNED 01 09/01/05 INTEREST 01 09/07/05 DIVIDEND CREDIT INT @ AVG RATE 3.622 FOR 31 DAYS FROM 08/01 TO 08/31 CLOSE BAL 9073340.06 CR AVG BAL 8986507.08 CR REBATE ON SHORT SALES FOR THE MONTH OF AUGUST INTEREST CREDIT ALLERGAN INC CASH DIVIDEND CREDIT 09/07/05 ON 860 SHARES 86.00 DEBIT CREDIT 2