ANSACTION 01 03/01/06 INTEREST DESCRIPTION DEBIT INT @ AVG RATE 2.522 01 03/01/06 INTEREST FOR 28 DAYS FROM 02/01 TO 02/28 CLOSE BAL 63.73 DB AVG BAL -184270.16 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT DEBIT 360.58 CREDIT 229.23 CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENU