Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
04/01/07 TO 04/30/07
PAGE
8 OF 13
ALL AMOUNTS IN BRITISH POUND STERLING ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 04/02/07 INTEREST FUNDS DEPOSITED HAVE EARNED 405.95
CREDIT INT @ AVG RATE 5.118
FOR 31 DAYS
FROM 03/01 TO 03/31
CLOSE BAL 93379.66 CR
AVG BAL 93379.66 CR
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