H TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT 01 09/01/05 INTEREST 01 09/01/05 INTEREST CREDIT FIRST I SUISSE BOSTON DEBIT I NT 8 AVG RATE 2 .2 51 6, 35 8.5 3 FOR 31 DAYS FROM 08/01 TO 08/31 CLOSE BAL 35 54313 .2 7 DB AVG BAL -3 28 024 3.01 DB REBATE ON SHORT SALES FOR THE MONTH OF I