Statement of Account INV REP
20.70
ACCOUNT
736FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
03/01/06 TO 03/31/06
PAGE
4 OF 22
'•• ALL AMOUNTS IN SWISS FRANC •'•
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 03/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.02
CREDIT INT 8 AVG RATE 0.600
FOR 28 DAYS
FROM 02/01 TO 02/28
CLOSE BAL 268.53 CR
AVG SAL 268.53 CR
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