Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
07/01/06 TO 07/31/06
PAGE
10 OF 20
'" ALL AMOUNTS IN BRITISH POUND STERLING e"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 07/03/06 INTEREST FUNDS DEPOSITED HAVE EARNED 325.25
CREDIT INT @ AVG RATE 4.390
FOR 30 DAYS
FROM 06/01 TO 06/30
CLOSE BAL 90147.18 CR
AVG BAL 90147.18 CR
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