FAO Long Term

ANNEX C-7

TEMPORARY INVESTMENTS

(As of 31 December 2000)

Unrealized

Shares

Securities Description

Market Value

Cost

Gain/Loss

0

SWISS FRANC

-

-

0

0

GERMAN DEUTSCHE MARK

-

-

0

0

SPANISH PESETA

-

-

0

0

EURO

-

-

0

0

BRITISH POUND STERLING

-

-

0

0

SINGAPORE DOLLAR

-

-

0

0

UNITED STATES DOLLAR

-

-

0

337.1

SWISS FRANC

337.10

337.10

0

79.35

DANISH KRONE

79.35

79.35

0

-1414888

EURO

(1,414,888.29)

(1,414,888.29)

0

823.09

BRITISH POUND STERLING

823.09

823.09

0

81166.08

GREEK DRACHMA

81,166.08

81,166.08

0

70.61

HONG KONG DOLLAR

70.61

70.61

0

502.35

JAPANSESE YEN

502.35

502.35

0

187584.4

MEXICAN PESO

187,584.40

187,584.40

0

110.3

NORWEGIAN KRONE

110.30

110.30

0

354

NEW ZEALAND DOLLAR

354.00

354.00

0

-86074.8

SWEDISH KRONA

(86,074.79)

(86,074.79)

0

124.83

SINGAPORE DOLLAR

124.83

124.83

0

1203949

SWISS FRANC

1,203,949.40

1,203,949.40

0

416357.4

DANISH KRONE

416,357.44

416,357.44

0

0

EURO

-

-

0

1035209

BRITISH POUND STERLING

1,035,209.06

1,035,209.06

0

0

GREEK DRACHMA

-

-

0

1110912

HONG KONG DOLLAR

1,110,911.68

1,110,911.68

0

3683888

JAPANSESE YEN

3,683,887.92

3,683,887.92

0

412239.2

MEXICAN PESO

412,239.16

412,239.16

0

143561.8

NORWEGIAN KRONE

143,561.83

143,561.83

0

115049.9

NEW ZEALAND DOLLAR

115,049.85

115,049.85

0

0

SWEDISH KRONA

-

-

0

988466

SINGAPORE DOLLAR

988,465.97

988,465.97

0

1674657

UNITED STATES DOLLAR

1,674,657.14

1,674,657.14

0

0

CANADIAN DOLLAR

2,908,416.17

2,900,000.00

8416.17

0

UNITED STATES DOLLAR

(2,900,000.00)

(2,900,000.00)

0

0

UNITED STATES DOLLAR

(385,425.00)

(385,425.00)

0

0

MEXICAN PESO

14,179.29

14,228.90

-49.61

0

UNITED STATES DOLLAR

422,866.35

422,866.35

0

Subtotal

9,614,515.29

9,606,148.73

Accrued Income and Recoverable Taxes

46818.48

46818.48

Total

9,661,333.77

9,652,967.21

8,366.56

Unrealized

Market Value

Cost

Gain/Loss

Portfolio Total:

Equities - US Dollar

61,553,288.79

45,662,114.80

16,461,493.49

Equities - Non-US Dollar

72,335,783.57

57,268,442.15

14,497,021.92

Fixed Income - US Dollar

12,772,937.94

12,380,649.61

392,288.33

Fixed Income - Non-US Dollar

43,603,540.76

48,502,534.90

(4,898,994.14)

Venture Capital

16,980,112.87

9,680,880.20

7,299,232.67

Temporary Investments

9,661,333.77

9,652,967.21

8,366.56

Grand Total

216,906,997.70

183,147,588.87

33,759,408.83