Statement of Account INV REP
20ST
ACCOUNT
736FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
03/01/07 TO 03/31/07
PAGE
4 OF 14
" ALL AMOUNTS IN SWISS FRANC *"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 03/01/07 INTEREST FUNDS DEPOSITED HAVE EARNED 0.28
CREDIT INT @ AVG RATE 1.730
FOR 28 DAYS
FROM 02/01 TO 02/28
CLOSE BAL 271.79 CR
AVG BAL 271.79 CR
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