Statement of Account INV REP
20ST
ACCOUNT
II46FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
11/01/06 TO 11/30/06
PAGE
13 OF 13
*** ALL AMOUNTS IN US DOLLAR ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 11/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 16,836.67
CREDIT INT @ AVG RATE 5.410
FOR 31 DAYS
FROM 10/01 TO 10/31
CLOSE SAL 3647060.98 CR
AVG BAL 3614066.29 CR
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