Statement of Account INV REP
20ST
ACCOUNT
746FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
02/01/07 TO 02/28/07
PAGE
12 OF 12
" ALL AMOUNTS IN US DOLLAR ' '
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 02/01/07 INTEREST FUNDS DEPOSITED HAVE EARNED 17,266.83
CREDIT INT 8 AVG RATE 5.408
FOR 31 DAYS
FROM 01/01 TO 01/31
CLOSE BAL 3796921.11 CR
AVG BAL 3707785.89 CR
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