Merrill Lynch Bank (Suisse) SA

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Year	Equity	Capital	Reserves	Balance
2002	312,700	15,000	297,700	1,722,181
2003	330,700	15,000	315,700	1,708,946
2004	348,700	15,000	333,700	1,787,332
2005	369,700	15,000	354,700	2,536,017
2006	390,700	15,000	375,700	2,418,011