Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
09/01/06 TO 09/30/06
PAGE
8 OF 17
ALL AMOUNTS IN BRITISH POUND STERLING ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 09/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 355.81
CREDIT INT 8 AVG RATE 4.613
FOR 31 DAYS
FROM 08/01 TO 08/31
CLOSE BAL 90807.57 CR
AVG BAL 90807.57 CR
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