Statement of Account INV REP
20ST
ACCOUNT
.46FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/06 TO 05/31/06
PAGE
11 OF 26
*" ALL AMOUNTS IN BRITISH POUND STERLING •"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 05/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.30
CREDIT INT @ AVG RATE 4.309
FOR 30 DAYS
FROM 04/01 TO 04/30
CLOSE BAL 57.67 CR
AVG BAL 51.64 CR
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