FAO Long Term

ANNEX C-15

TEMPORARY INVESTMENTS

(As of 30 June 2001)

Unrealized

Shares

Securities Description

Cost

Market Value

Gain/Loss

-

British pound sterling

- 510,991.52

- 507,578.01

3,413.51

-

Canadian dollar

1,410,934.74

1,449,094.94

38,160.20

-

Euro

302,267.64

297,062.76

- 5,204.88

-

Euro

526,440.00

520,626.11

- 5,813.89

-

Euro

- 82,984.65

- 81,529.76

1,454.89

-

Japanese yen

- 953,733.27

- 948,441.31

5,291.96

-

United States dollar

- 409,750.00

- 409,750.00

-

-

United States dollar

- 1,410,934.74

- 1,410,934.74

-

-

United States dollar

- 526,440.00

- 526,440.00

-

-

British pound sterling

-

-

-

-

Euro

-

-

-

-

German deutsche mark

-

-

-

-

Singapore dollar

-

-

-

-

Swiss franc

-

-

-

136

Australian dollar

106.53

136.22

29.69

65,545

Australian dollar

67,674.62

65,544.78

- 2,129.84

138

British pound sterling

8,426.96

138.29

- 8,288.67

690,518

British pound sterling

685,131.14

690,518.38

5,387.24

35,583

Canadian dollar

34,928.85

35,582.50

653.65

473

Canadian dollar

464.62

473.32

8.70

100

Danish krone

2,802.08

100.06

- 2,702.02

682,511

Danish krone

681,577.91

682,510.80

932.89

- 281,130

Euro

- 273,834.11

- 281,130.25

- 7,296.14

-

Euro

- 47,246.67

-

47,246.67

3

Hong Kong dollar

7.45

2.66

- 4.79

106,924

Hong Kong dollar

106,921.72

106,924.45

2.73

474,948

Japanese yen

513,279.51

474,947.90

- 38,331.61

101

Mexican peso

99.95

101.12

1.17

1,262,063

Mexican peso

1,247,511.83

1,262,063.27

14,551.44

80

New Zealand dollar

81.73

80.37

- 1.36

157,123

New Zealand dollar

159,782.27

157,123.40

- 2,658.87

91

Norwegian krone

- 4,577.90

91.12

4,669.02

1,351,243

Norwegian krone

1,346,208.54

1,351,242.79

5,034.25

473

Singapore dollar

476.20

472.75

- 3.45

1,565,862

Singapore dollar

1,577,288.81

1,565,861.69

- 11,427.12

28

Swedish krona

502.47

27.61

- 474.86

620,008

Swedish krona

625,034.78

620,007.62

- 5,027.16

164

Swiss franc

- 1,168.11

163.74

1,331.85

1,208,935

Swiss franc

1,209,008.98

1,208,934.88

- 74.10

1,481,570

United States dollar

1,481,570.02

1,481,570.02

-

TOTALS

7,766,868.38

7,805,599.48

38,731.10

ANNEX C-16

Portfolio Totals:

Unrealized

Cost

Market Value

Gain/Loss

Equities - US Dollar

52,887,554.17

60,742,794.48

7,855,240.31

Equities - Non-US Dollar

47,696,335.40

49,876,596.44

2,180,261.04

Fixed Income - US Dollar

13,866,683.05

13,980,658.78

113,975.73

Fixed Income - Non-US Dollar

47,175,479.18

40,846,967.94

(6,328,511.24)

Venture Capital

9,909,883.96

16,448,344.77

6,538,460.81

Temporary Investments

7,766,868.38

7,805,599.48

38,731.10

Grand Total

179,302,804.14

189,700,961.89

10,398,157.75