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      Account Summary (331 162 1242)
      SUB ACCOUNT
      Date Description Reference Number Debit/Credit (EUR) Balance (EUR)
      Balance carried forward 0.00
      03/07 Initial Deposit 100,000,000.00 (C) 100,000,000.00
      Previous Balance 0.00
      Total of Credit Transactions 100,000,000.00
      Total of Debit Transactions 0.00
      Current Balance 100,000,000.00
       
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