Statement of Account INV REP
20ST
ACCOUNT
736FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
08/01/06 TO 08/31/06
PAGE
8 OF 18
ALL AMOUNTS IN BRITISH POUND STERLING ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 08/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 335.14
CREDIT INT @ AVG RATE 4.362
FOR 31 DAYS
FROM 07/01 TO 07/31
CLOSE BAL 90472.43 CR
AVG BAL 90451.44 CR
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