Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
03/01/07 TO 03/31/07
PAGE
8 OF 14
'" ALL AMOUNTS IN BRITISH POUND STERLING e"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 03/01/07 INTEREST FUNDS DEPOSITED HAVE EARNED 365.50
CREDIT INT @ AVG RATE 5.123
FOR 28 DAYS
FROM 02/01 TO 02/28
CLOSE BAL 93014.16 CR
AVG BAL 93014.16 CR
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