Statement of Account INV REP
203Q
CC NT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
01/01/06 TO 01/31/06
PAGE
9 OF 20
*" ALL AMOUNTS IN BRITISH POUND STERLING •"
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 01/05 ADJUSTMENT ADJUST CREDIT INTEREST 33.49
01 01/19 WIRED FUNDS PAID BY WIRE 14,173.75
WIRE TO LONDON
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 01/03/06 INTEREST FUNDS DEPOSITED HAVE EARNED 232.91
CREDIT INT e AVG RATE 4.402
FOR 27 DAYS
FROM 12/01 TO 12/31
CLOSE BAL 111102.50 CR
AVG BAL 71406.29 CR
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