FC 97/8
|
FAO Long Term |
ANNEX C-1 |
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EQUITIES - US DOLLAR |
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(As of 31 December 2000) |
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Unrealized |
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Shares |
Securities Description |
Market Value |
Cost |
Gain/Loss |
1 |
ADR TELE NORTE LESTE PARTICIPACOES S A SPONSORED ADR REPSTG PFD |
22.81 |
13.84 |
8.97 |
15,000 |
NORTEL NETWORKS CP COM NPV |
480,937.50 |
1,205,587.50 |
-724650 |
153,347 |
FIDUCIARY EMERGING SHS |
1,519,668.77 |
1,489,230.60 |
30438.17 |
16,000 |
ADR GRUPO TELEVISA SA DE CV REP ORD PARTN CTF |
719,000.00 |
738,272.00 |
-19272 |
33,062 |
ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740391003 |
570,319.50 |
663,265.08 |
-92945.58 |
1 |
AGILENT TECHNOLOGIES INC COM |
54.75 |
22.74 |
32.01 |
31,905 |
AMER INTL GROUP INC COM |
3,144,636.56 |
2,224,727.67 |
919908.89 |
20,500 |
AMGEN INC COM |
1,310,718.75 |
1,255,764.20 |
54954.55 |
59,600 |
AT&T CORP COM LIBERTY MEDIA GROUP SER A |
808,325.00 |
1,042,101.60 |
-233776.6 |
27 |
BERKSHIRE HATHAWAY INC CL B COM |
63,585.00 |
34,253.42 |
29331.58 |
18 |
BERKSHIRE HATHAWAY INC.,COMMON |
1,274,400.00 |
663,103.07 |
611296.93 |
31,000 |
BROADWING INC COM ISIN US1116201005 |
707,187.50 |
1,043,076.68 |
-335889.18 |
14,250 |
CARDINAL HLTH INC |
1,419,656.25 |
735,000.00 |
684656.25 |
41,850 |
CENTURYTEL INC COM ISIN US1567001060 |
1,496,137.50 |
669,363.50 |
826774 |
43,900 |
CISCO SYSTEMS COM USD0.001 |
1,679,175.00 |
282,997.19 |
1396177.81 |
15,604 |
CLEAR CHANNEL COMMUNICATIONS INC COM |
755,818.75 |
914,100.00 |
-158281.25 |
9,000 |
COMVERSE TECH INC COM PAR $0.10 NEW |
977,625.00 |
490,073.01 |
487551.99 |
19,500 |
ELECTR DATA SYS CORP (NEW) COM STK |
1,126,125.00 |
912,457.65 |
213667.35 |
46,000 |
EMC CORP MASS COM |
3,059,000.00 |
1,071,008.22 |
1987991.78 |
23,800 |
ENRON CORP COM |
1,978,375.00 |
1,662,919.00 |
315456 |
16,400 |
F.N.M.A. COM D/B/A FANNIE MAE |
1,422,700.00 |
896,346.99 |
526353.01 |
39,200 |
FLEXTRONICS INTL LTD COM STK |
1,117,200.00 |
1,171,812.60 |
-54612.6 |
54,800 |
GEN ELEC CO COM USD0.16 (US QUOTE) |
2,626,975.00 |
476,343.84 |
2150631.16 |
35,400 |
GEN MTRS CORP CL H NEW |
814,200.00 |
1,122,706.25 |
-308506.25 |
30,000 |
HALLIBURTON CO COM |
1,087,500.00 |
1,228,981.25 |
-141481.25 |
25,800 |
HEWLETT-PACKARD CO COM |
814,312.50 |
458,415.54 |
355896.96 |
13,325 |
HONEYWELL INTL INC COM STK |
630,439.06 |
805,724.13 |
-175285.07 |
27,500 |
INFINITY BROADCASTING CORP NEW CL A COM STK |
768,281.25 |
771,080.75 |
-2799.5 |
42,000 |
INTEL CORP CAP |
1,262,625.00 |
58,406.41 |
1204218.59 |
9,250 |
JDS UNIPHASE CORP COM USD0.001 |
385,609.38 |
975,140.63 |
-589531.25 |
37,000 |
JP MORGAN CHASE COM USD1 |
1,681,187.50 |
1,926,564.60 |
-245377.1 |
21,000 |
LILLY(ELI)& CO COM NPV (USD QUOTE) |
1,954,312.50 |
1,837,533.75 |
116778.75 |
11,000 |
MARSH & MC LENNAN CO'S INC |
1,287,000.00 |
1,282,822.20 |
4177.8 |
24,000 |
MERCK & CO INC COM USD0.01 |
2,247,000.00 |
499,836.45 |
1747163.55 |
10,800 |
MERCURY INTERACTIVE CORP |
974,700.00 |
1,193,402.16 |
-218702.16 |
14,800 |
MICROSOFT CORP COM USD0.0000125 |
641,950.00 |
44,607.34 |
597342.66 |
19,500 |
MORGAN ST DEAN W. DISCOVER GRP INC NEW COM STK |
1,545,375.00 |
1,769,021.55 |
-223646.55 |
32,000 |
ORACLE CORPORATION COM USD0.01 |
930,000.00 |
1,042,403.08 |
-112403.08 |
94,075 |
PFIZER INC COM |
4,327,450.00 |
1,447,937.43 |
2879512.57 |
23,000 |
SCHLUMBERGER LTD COM |
1,838,562.50 |
1,470,162.80 |
368399.7 |
4,000 |
SIEBEL SYS INC COM |
270,500.00 |
408,500.00 |
-138000 |
38,800 |
SOLECTRON CORP COM |
1,315,320.00 |
914,017.47 |
401302.53 |
37,000 |
ST PAUL COMPANIES INC COM |
2,009,562.50 |
1,855,705.40 |
153857.1 |
32,250 |
STAPLES INC COM |
380,953.13 |
707,436.00 |
-326482.87 |
15,900 |
TEL & DATA SYS INC COM |
1,431,000.00 |
760,172.50 |
670827.5 |
15,228 |
TRANSOCEAN SEDCO FOREX INC |
700,488.00 |
654,503.48 |
45984.52 |
39,400 |
TYCO INTL LTD NEW COM STK |
2,186,700.00 |
944,432.95 |
1242267.05 |
36,500 |
WELLS FARGO & CO NEW COM STK |
2,032,593.75 |
1,503,630.20 |
528963.55 |
299 |
PVTPL CENTAUR FDG CORP PREF SHS SER B 9.08 144A |
310,212.50 |
299,000.00 |
11212.5 |
Subtotal |
61,515,158.71 |
45,623,984.72 |
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Accrued Income |
38,130.08 |
38,130.08 |
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Total |
61,553,288.79 |
45,662,114.80 |
16,461,493.49 |