Statement of Account INV REP
20.70
ACCOUNT
736FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
04/01/06 TO 04/30/06
PAGE
11 OF 25
*" ALL AMOUNTS IN BRITISH POUND STERLING •"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 04/03/06 INTEREST FUNDS DEPOSITED HAVE EARNED 349.77
CREDIT INT @ AVG RATE 4.338
FOR 31 DAYS
FROM 03/01 TO 03/31
CLOSE BAL 112023.44 CR
AVG BAL 95049.78 CR
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