Statement of Account INV REP
20ST
Mr TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
01/01/07 TO 01/31/07
PAGE
8 OF 16
*** ALL AMOUNTS IN BRITISH POUND STERLING ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 01/02/07 INTEREST FUNDS DEPOSITED HAVE EARNED 384.41
CREDIT INT @ AVG RATE 4.907
FOR 31 DAYS
FROM 12/01 TO 12/31
CLOSE SAL 92233.73 CR
AVG BAL 92233.73 CR
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