Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
12/01/06 TO 12/31/06
PAGE
5 OF 11
*** ALL AMOUNTS IN BRITISH POUND STERLING ***
INCOME ACTIVITY DDR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 12/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.30
CREDIT INT @ AVG RATE 4.823
FOR 30 DAYS
FROM 11/01 TO 11/30
CLOSE SAL 59.81 CR
AVG BAL 59.81 CR
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