Statement of Account INV REP
2000
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
04/01/06 TO 04/30/06
PAGE
19 OF 19
*** ALL AMOUNTS IN US DOLLAR ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 04/03/06 INTEREST FUNDS DEPOSITED HAVE EARNED 8,551.97
CREDIT INT 8 AVG RATE 4.723
FOR 31 DAYS
FROM 03/01 TO 03/31
CLOSE BAL 2129673.08 CR
AVG BAL 2103039.92 CR
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