Statement of Account INV REP
20ST
ACCOUNT
736FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
03/01/07 TO 03/31/07
PAGE
6 OF 14
ALL AMOUNTS IN EURO "'
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 03/01/07 INTEREST FUNDS DEPOSITED HAVE EARNED 293.18
CREDIT INT @ AVG RATE 3.337
FOR 28 DAYS
FROM 02/01 TO 02/28
CLOSE BAL 112972.95 CR
AVG BAL 112972.95 CR
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