Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
12/01/06 TO 12/31/06
PAGE
11 OF 11
*** ALL AMOUNTS IN US DOLLAR ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 12/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 16,594.55
CREDIT INT @ AVG RATE 5.404
FOR 30 DAYS
FROM 11/01 TO 11/30
CLOSE SAL 3692842.65 CR
AVG BAL 3684832.15 CR
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