TION 01 11/01/05 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 2.253 01 11/01/05 INTEREST FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 3956854.70 DB AVG BAL -4113506.02 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT DEBIT 7,982.33 CREDIT INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD 20JQ 736FY PAGE