Statement of Account INV REP
20ST
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
09/01/06 TO 09/30/06
PAGE
4 OF 17
ALL AMOUNTS IN SWISS FRANC •"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 09/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.31
CREDIT INT @ AVG RATE 1.109
FOR 31 DAYS
FROM 08/01 TO 08/31
CLOSE BAL 269.95 CR
AVG BAL 269.95 CR
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