Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/07 TO 05/31/07
PAGE
8 OF 13
ALL AMOUNTS IN BRITISH POUND STERLING e"
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 05/15 JOURNAL F/X 94,242.64
OFFSHORE ARRANGING FLIP
TO FROM
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 05/01/07 INTEREST FUNDS DEPOSITED HAVE EARNED 395.41
CREDIT INT 8 AVG RATE 5.130
FOR 30 DAYS
FROM 04/01 TO 04/30
CLOSE BAL 93785.61 CR
AVG BAL 93772.07 CR
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