Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
10/01/06 TO 10/31/06
PAGE
6 OF 17
ALL AMOUNTS IN EURO "'
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 10/02/06 INTEREST FUNDS DEPOSITED HAVE EARNED 262.28
CREDIT INT @ AVG RATE 2.824
FOR 30 DAYS
FROM 09/01 TO 09/30
CLOSE BAL 111479.21 CR
AVG BAL 111479.21 CR
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