Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
06/01/06 TO 06/30/06
PAGE
12 OF 12
*" ALL AMOUNTS IN US DOLLAR ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 06/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 11,871.08
CREDIT INT @ AVG RATE 5.112
FOR 31 DAYS
FROM 05/01 TO 05/31
CLOSE BAL 3219132.32 CR
AVG SAL 2696110.90 CR
01 06/01/06 INTEREST REBATE ON SHORT SALES 27.23
FOR THE MONTH OF MAY
INTEREST CREDIT
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