G BAL 8986 507 . 08 CR 01 09/01/05 INTEREST REBATE ON SHORT SALES 179.48 FOR THE MONTH OF AUGUST INTEREST CREDIT 01 09/ 07/ 05 DIVIDEND ALL ERGAN INC 86.00 CREDIT FIRST I SUISSE BOSTON CASH DIVIDEND CREDIT 09/ 07 /0 5 ON 860 SHARES CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE