Statement of Account INV REP
20ST
ACCOUNT
736FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
11/01/06 TO 11/30/06
PAGE
4 OF 17
*** ALL AMOUNTS IN SWISS FRANC e"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 11/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.31
CREDIT INT @ AVG RATE 1.390
FOR 31 DAYS
FROM 10/01 TO 10/31
CLOSE SAL 270.56 CR
AVG BAL 270.55 CR
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