Statement of Account INV REP
2000
ACCOUNT
746FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
03/01/06 TO 03/31/06
PAGE
5 OF 14
*" ALL AMOUNTS IN BRITISH POUND STERLING •"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 03/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.28
CREDIT INT @ AVG RATE 4.271
FOR 28 DAYS
FROM 02/01 TO 02/28
CLOSE BAL 57.08 CR
AVG BAL 57.08 CR
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