T TAXPAYER ID. STATEMENT PERIOD PAGE
Statement of Account UNDISCLOSED 06/01/07 TO 06/30/07 6 OF 13
e`e ALL AMOUNTS IN EURO ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 06/08 JOURNAL F/X 168.43
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746F10
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 06/01/07 INTEREST DEBIT INT @ AVG RATE 3.603 11.22
FOR 17 DAYS
FROM 05/01 TO 05/31
CLOSE BAL 6589.24 DB
AVG BAL -6569.24 DB
01 06/01/07 INTEREST FUNDS DEPOSITED HAVE EARNED 159.20
CREDIT INT @ AVG RATE 3.592
FOR 17 DAYS
FROM 05/01 TO 05/31
CLOSE BAL 6589.24 DB
AVG BAL 113951.28 CR
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