INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE
Statement of Account 20ST I46FY UNDISCLOSED 01/01/07 TO 01/31/07 11 OF 11
*** ALL AMOUNTS IN US DOLLAR ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 01/02/07 INTEREST FUNDS DEPOSITED HAVE EARNED 17,381.91
CREDIT INT @ AVG RATE 5.412
FOR 31 DAYS
FROM 12/01 TO 12/31
CLOSE SAL 3750092.20 CR
AVG BAL 3729647.08 CR
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