Statement of Account INV REP
20ST
ACCOUNT
.46FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
07/01/07 TO 07/31/07
PAGE
8 OF 12
ALL AMOUNTS IN BRITISH POUND STERLING e"
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 07/13 JOURNAL JNL MARGIN A/C TO MARGIN A/C 62.02
01 07/24 ADJUSTMENT ADJUST CREDIT INTEREST 0.21
WRITE-OFF
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 07/02/07 INTEREST FUNDS DEPOSITED HAVE EARNED 0.30
CREDIT INT 8 AVG RATE 5.583
FOR 27 DAYS
FROM 06/01 TO 06/30
CLOSE SAL 61.93 CR
AVG BAL 61.93 CR
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EFTA01582009