Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
11/01/06 TO 11/30/06
PAGE
6 OF 17
*** ALL AMOUNTS IN EURO *"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 11/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 295.03
CREDIT INT @ AVG RATE 3.067
FOR 31 DAYS
FROM 10/01 TO 10/31
CLOSE SAL 111741.49 CR
AVG BAL 111733.02 CR
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