Statement of Account INV REP
200.0
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
01/01/06 TO 01/31/06
PAGE
4 OF 12
••• ALL AMOUNTS IN EURO •••
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 01/03/06 INTEREST DEBIT INT 0 AVG RATE 2.532 1.20
FOR 27 DAYS
FROM 12/01 TO 12/31
CLOSE BAL 646.14 DB
AVG SAL -646.14 DB
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