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      Account Summary (330 152 1001)
      SUB ACCOUNT
      Date Description Reference Number Debit/Credit (EUR) Balance (EUR)
      Balance carried forward 1,602,579,282.09
      01/02 Interest Transfer Ref#487712 160,257.93 C 1,602,739,540.02
      Previous Balance 1,602,579,282.09
      Total of Credit Transactions 160,257.93
      Total of Debit Transactions 0.00
      Current Balance 1,602,739,540.02
       
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