Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
07/01/06 TO 07/31/06
PAGE
4 OF 20
" ALL AMOUNTS IN SWISS FRANC *"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 07/03/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.30
CREDIT INT @ AVG RATE 1.003
FOR 30 DAYS
FROM 06/01 TO 06/30
CLOSE BAL 269.34 CR
AVG BAL 269.34 CR
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