Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
02/01/07 TO 02/28/07
PAGE
8 OF 15
ALL AMOUNTS IN BRITISH POUND STERLING ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 02/01/07 INTEREST FUNDS DEPOSITED HAVE EARNED 396.02
CREDIT INT @ AVG RATE 5.034
FOR 31 DAYS
FROM 01/01 TO 01/31
CLOSE BAL 92618.14 CR
AVG BAL 92605.73 CR
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