Statement of Account INV REP
20.30
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
01/01/06 TO 01/31/06
PAGE
6 OF 12
'•• ALL AMOUNTS IN BRITISH POUND STERLING •"
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 01/05 ADJUSTMENT ADJUST CREDIT INTEREST 0.04
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 01/03/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.27
CREDIT INT 8 AVG RATE 4.402
FOR 27 DAYS
FROM 12/01 TO 12/31
CLOSE BAL 83.38 CR
AVG BAL 83.38 CR
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