Statement of Account INV REP
20ST
ACCOUNT
736FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
06/01/06 TO 06/30/06
PAGE
10 OF 20
*" ALL AMOUNTS IN BRITISH POUND STERLING •"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 06/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 331.82
CREDIT INT @ AVG RATE 4.349
FOR 31 DAYS
FROM 05/01 TO 05/31
CLOSE BAL 89815.36 CR
AVG BAL 89825.86 CR
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