Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/07 TO 05/31/07
PAGE
6 OF 13
ALL AMOUNTS IN EURO "'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 05/15 JOURNAL F/X 120,540.52
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 05/01/07 INTEREST FUNDS DEPOSITED HAVE EARNED 340.40
CREDIT INT 8 AVG RATE 3.596
FOR 30 DAYS
FROM 04/01 TO 04/30
CLOSE SAL 113610.88 CR
AVG BAL 113599.38 CR
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