COUNTRY/COMPANY EXCHANGE YR* PURCHASE* CURRENT* G/L STATUS JAPAN HITACHI TOKYO 6-4-92 790 YEN 1080 37%G B JAPAN NISSAN TOKYO 8-24-92 592 YEN 754 27%G B MEXICO EMPRESSAS(ICA) NYSE (ICA) 4-6-92 $17 12 5/8 26%L H MEXICO GRUPO SYNKO MEX (ADR) 4-23-91 $1.25 1 20%L H MEXICO CIFRA MEX (ADR) 7-27-91 $1.18 1.35 14%G H ENGLAND LONRHO OTC (ADR) 11-27-92 $1.08 2.42 123%G B ENGLAND DAWSON HOLDING LSE 8-23-93 $5.50 8.30 50%G B PLC RULE 535SUB2 CANADA ARC INTERNATIONAL AMEX (ATV) 8-28-93 $1.44 3.81 165%G B/H THAILAND SHINAWATRA THAI (ADR) 5-18-94 $12.25 11.50 7%G B ENGLAND JEROME & SON LSE (ADR) 5-18-94 $1.00 1.12 12.5%G H CANADA ARC INTERNATIONALAMEX (ATV) 7-7-94 $3.125 3.81 22%G B/H FRANCE EURODISNEY 2004 WARRANTS 10-26-94 $.12 .45 275%G B/H ARGENTINA YPF SOCIEDAD NYSE (YPF)3-8-95 $17.00 19 11%G B MEXICO GRUPO MODELO MEX 3-18-95 $11.00 17 54%G B/H JAPAN PAINE WEBBER PWP.WS 6-13-95 $6.25 15 1/8 142%G B/H HONG KONG ELECTROCON EPLTF 8-30-95 $.95 1.75 84%G B TODAY OUR OVERALL GLOBAL EXPOSURE YIELDS A 60% GAIN. *YR - YR RECOMMENDED *PURCHASE - PURCHASE PRICE *CURRENT - CURRENT PRICE
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