INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE
Statement of Account 20ST UNDISCLOSED 06/01/07 TO 06/30/07 4 OF 13
"• ALL AMOUNTS IN SWISS FRANC "'
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 06/01/07 INTEREST FUNDS DEPOSITED HAVE EARNED 0.14
CREDIT INT @ AVG RATE 1.883
FOR 16 DAYS
FROM 05/01 TO 05/31
AVG BAL 238.59 CR
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