FC 97/8
|
FAO Long Term |
ANNEX C-14 |
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VENTURE CAPITAL |
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(As of 30 June 2001) |
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Unrealized |
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Shares |
Securities Description |
Cost |
Market Value |
Gain/Loss |
618,366 |
FIDUCIARY INTL EMERG MKTS BD |
6,154,515.96 |
6,480,475.89 |
325,959.93 |
309,733 |
FIDUCIARY TST GBL US HIGH GWTH EQ FD |
3,430,368.00 |
9,716,318.88 |
6,285,950.88 |
32,500 |
ASIA EX JAPAN EQT FD UNT 10 PLAC |
325,000.00 |
251,550.00 |
- 73,450.00 |
9,909,883.96 |
16,448,344.77 |
6,538,460.81 |