Statement of Account INV REP
20ST
lilt
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
10/01/06 TO 10/31/06
PAGE
14 OF 14
ALL AMOUNTS IN US DOLLAR ••*
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 10/02/06 INTEREST FUNDS DEPOSITED HAVE EARNED 16,101.62
CREDIT INT @ AVG RATE 5.408
FOR 30 DAYS
FROM 09/01 TO 09/30
CLOSE BAL 3576843.57 CR
AVG BAL 3572602.71 CR
01 10/02/06 INTEREST REBATE ON SHORT SALES 32.79
FOR THE MONTH OF SEPTEMBER
INTEREST CREDIT
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EFTA01582090