Statement of Account INV REP
2000
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
02/01/06 TO 02/28/06
PAGE
17 OF 17
*" ALL AMOUNTS IN US DOLLAR •"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 02/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 5,134.09
CREDIT INT @ AVG RATE 4.454
FOR 31 DAYS
FROM 01/01 TO 01/31
CLOSE BAL 1876906.80 CR
AVG BAL 1333725.40 CR
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