Schroder & Co Bank AG

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Year	Equity	Capital	Reserves	Balance
2002	70,700	20,000	50,700	493,914
2003	72,800	20,000	52,800	616,633
2004	86,300	20,000	66,300	506,797
2005	78,300	20,000	58,300	645,929
2006	84,300	20,000	64,300	692,421