Statement of Account STATEMENT PERIOD
03/01/06 TO 03/31/06
PAGE
14 OF 14
*" ALL AMOUNTS IN US DOLLAR " 4
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 03/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 7,566.37
CREDIT INT @ AVG RATE 4.654
FOR 28 DAYS
FROM 02/01 TO 02/28
CLOSE BAL 2063986.55 CR
AVG SAL 2090045.60 CR
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EFTA01582208