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Posted to fop-dev@xmlgraphics.apache.org by "Glenn Adams (Jira)" <ji...@apache.org> on 2023/02/28 07:51:00 UTC
[jira] [Reopened] (FOP-159) Table header sometimes does not work.
[ https://issues.apache.org/jira/browse/FOP-159?page=com.atlassian.jira.plugin.system.issuetabpanels:all-tabpanel ]
Glenn Adams reopened FOP-159:
-----------------------------
> Table header sometimes does not work.
> -------------------------------------
>
> Key: FOP-159
> URL: https://issues.apache.org/jira/browse/FOP-159
> Project: FOP
> Issue Type: Bug
> Components: renderer/pdf
> Affects Versions: 2.5
> Environment: Operating System: All
> Platform: PC
> Reporter: password
> Assignee: fop-dev
>
> The fop I used is from xml-fop_20010810161621.tar.gz
> The .fo file I generated is as follows. On page 9 the first table should have
> header displaying "Fixed advances", but it does not show in the PDF.
> ====================================================================
> <?xml version="1.0" encoding="utf-8"?>
> <fo:root xmlns:fo="http://www.w3.org/1999/XSL/Format" xmlns:msxsl="urn:schemas-
> microsoft-com:xslt" xmlns:user1="http://mycompany.com/mynamespace">
> <fo:layout-master-set>
> <fo:simple-page-master master-name="A5" page-width="297mm" page-
> height="210mm" margin-top="0.1in" margin-bottom="0.5in" margin-left="0.5in"
> margin-right="0.5in">
> <fo:region-before extent="1.2in"/>
> <fo:region-body margin-top="1.2in" margin-
> bottom="0.7in"/>
> <fo:region-after extent="0.7in"/>
> </fo:simple-page-master>
> </fo:layout-master-set>
> <fo:page-sequence master-name="A5" initial-page-number="auto"
> language="en" country="us">
> <fo:static-content flow-name="xsl-region-before" color="green">
> <fo:block text-align="end">Page <fo:page-number/> of
> <fo:page-number-citation ref-id="terminator"/></fo:block>
> <fo:table>
> <fo:table-column column-width="160mm"/>
> <fo:table-column column-width="90mm"/>
> <fo:table-body>
> <fo:table-row>
> <fo:table-cell>
> <fo:block>
> <fo:external-
> graphic height="1.3cm"
> src="http://169.242.107.57/FinPlan/FinancialReport/logo_ml300x72bw.jpg"/>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell>
> <fo:block text-
> align="start" font-style="italic" font-family="sans-serif" font-weight="bold"
> font-size="12pt">As of Close of Business:
>
> 21 Aug 01</fo:block>
> <fo:block text-
> align="start" font-style="italic" font-family="sans-serif" font-weight="bold"
> font-size="12pt">Account: 12415101</fo:block>
> <fo:block text-
> align="start" font-style="italic" font-family="sans-serif" font-weight="bold"
> font-size="12pt">DR HELMUT HAGEMANN</fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> </fo:table>
> <fo:block font-size="12pt" font-weight="bold">Portfolio
> Diversification Summary</fo:block>
> <fo:block>
> <fo:leader leader-pattern="rule" leader-
> length="26.9cm"/>
> </fo:block>
> </fo:static-content>
> <fo:static-content flow-name="xsl-region-after">
> <fo:block>
> <fo:leader leader-pattern="rule" color="green"
> leader-length="26.9cm"/>
> </fo:block>
> <fo:block font-size="10pt" font-family="Times Roman"
> font-style="italic">This report is for information only. Your Merrill Lynch
> Monthly Statement is your official record of your account.Prices used to
> determine valuations obtained from various sources believed to be reliable,
> but their accuracy cannot be assured.Valuations provided between monthly
> statement periods may be based on prices obtained as of the prior month
> end.Therefore, valuations should only be regarded as estimates.Prices may not
> accurately reflect the value at which securities may actually be bought or
> sold.</fo:block>
> </fo:static-content>
> <fo:flow flow-name="xsl-region-body">
> <fo:table>
> <fo:table-column column-width="91mm"/>
> <fo:table-column column-width="71mm"/>
> <fo:table-body>
> <fo:table-row font-family="sans-serif"
> font-size="11pt">
> <fo:table-cell><fo:block text-
> align="start">DR HELMUT HAGEMANN</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">Financial Consultant</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="sans-serif"
> font-size="11pt">
> <fo:table-cell><fo:block text-
> align="start">ALOIS WOHLMUTHSTRASSE 19</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">THEYSON, VOLKER</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="sans-serif"
> font-size="11pt">
> <fo:table-cell><fo:block text-
> align="start">D 81545 MUENCHEN</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1065</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="sans-serif"
> font-size="11pt">
> <fo:table-cell><fo:block text-
> align="start">FED REP OF GERMANY</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">
>
>
>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> </fo:table>
> <fo:block>
> <fo:leader leader-pattern="rule" leader-
> length="26.9cm"/>
> </fo:block>
> <fo:table>
> <fo:table-column column-width="162mm"/>
> <fo:table-column column-width="108mm"/>
> <fo:table-body>
> <fo:table-row>
> <fo:table-cell><fo:block text-
> align="start">
> <fo:table table-
> omit-footer-at-break="true">
>
> <fo:table-column column-width="100mm"/>
>
> <fo:table-column column-width="40mm"/>
>
> <fo:table-column column-width="20mm"/>
>
> <fo:table-body>
>
> <fo:table-row font-style="italic" font-family="Helvetica" font-
> size="8pt">
>
> <fo:table-cell>
>
> <fo:block text-align="start"> </fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">Value</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">%</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="3">
>
> <fo:block text-align="start" font-style="italic" font-
> family="Helvetica" font-size="12pt">Cash and cash equivalents</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row font-family="Helvetica" font-size="10pt">
>
> <fo:table-cell>
>
> <fo:block text-align="start">
> Cash and CMA
> money facilities</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">1,831,549</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">3</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row font-family="Helvetica" font-size="10pt">
>
> <fo:table-cell>
>
> <fo:block text-align="start">
> Other money
> funds</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">0</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">0</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row font-family="Helvetica" font-size="10pt">
>
> <fo:table-cell>
>
> <fo:block text-align="start">
> Call
> deposits</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">499,683</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">1</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row font-family="Helvetica" font-size="10pt">
>
> <fo:table-cell>
>
> <fo:block text-align="start">
> Fixed
> deposits</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">42,496,783</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">69</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row font-family="Helvetica" font-size="12pt">
>
> <fo:table-cell>
>
> <fo:block text-align="start">
> Total
> </fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">44,828,015</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">
>
> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="3">
>
> <fo:block text-align="start"> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="3">
>
> <fo:block text-align="start" font-style="italic" font-
> family="Helvetica" font-size="12pt">Portfolio holdings</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row font-family="Helvetica" font-size="10pt">
>
> <fo:table-cell>
>
> <fo:block text-align="start">
> Fixed
> income</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">16,675,131</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">27</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row font-family="Helvetica" font-size="10pt">
>
> <fo:table-cell>
>
> <fo:block text-align="start">
>
> Equities</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">193,318</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">0</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row font-family="Helvetica" font-size="10pt">
>
> <fo:table-cell>
>
> <fo:block text-align="start">
> Mutual
> funds</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">223,583</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">0</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row font-family="Helvetica" font-size="10pt">
>
> <fo:table-cell>
>
> <fo:block text-align="start">
> Other</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">0</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">0</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row font-family="Helvetica" font-size="12pt">
>
> <fo:table-cell>
>
> <fo:block text-align="start">
> Total
> </fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">17,092,033</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">
>
> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="3">
>
> <fo:block text-align="start"> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row font-style="italic" font-family="Helvetica" font-
> size="12pt">
>
> <fo:table-cell number-columns-spanned="3">
>
> <fo:block text-align="start">Liabilities</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row font-family="Helvetica" font-size="10pt">
>
> <fo:table-cell>
>
> <fo:block text-align="start">
> Debit
> balance</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">618,708</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">2</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row font-family="Helvetica" font-size="10pt">
>
> <fo:table-cell>
>
> <fo:block text-align="start">
> Short market
> value</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">604,673</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">1</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row font-family="Helvetica" font-size="10pt">
>
> <fo:table-cell>
>
> <fo:block text-align="start">
> Call
> advances</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">0</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">0</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row font-family="Helvetica" font-size="10pt">
>
> <fo:table-cell>
>
> <fo:block text-align="start">
> Fixed
> advances</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">39,732,444</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">97</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row font-family="Helvetica" font-size="12pt">
>
> <fo:table-cell>
>
> <fo:block text-align="start">
> Total
> </fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">40,955,824</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">
>
> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="3" height="1mm">
>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-
> length="15.9cm"/>
>
> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell font-family="Helvetica" font-size="12pt">
>
> <fo:block text-align="start">Net portfolio value
> in DEM</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell font-family="Helvetica" font-size="10pt">
>
> <fo:block text-align="end">20,964,224</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end">
>
> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell>
> <fo:block>
> <fo:external-
> graphic src="http://169.242.107.57/Project1/FO/Printing/images/psum.bmp"
> height="10cm"/>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> </fo:table>
> <fo:block> </fo:block>
> <fo:block font-size="10pt" font-family="Helvetica">Your
> transactions with the International Private Banking Group are conducted through
> these accounts:</fo:block>
> <fo:block font-size="10pt" font-
> family="Helvetica">Merrill Lynch, Pierce, Fenner Smith Incorporated 12409A23
> 12409M17 12415101 12415407 12445474 90C1241H 90912425 91612402 91612403
> 924124UN 924124W2 9281247W 9281248G 92815P00 933124B4 93312404</fo:block>
> <fo:block font-size="10pt" font-
> family="Helvetica">Merrill Lynch International Bank Limited LM00260346
> LM00260347 LM00260348 LM00460068 LM00275353 LM00275621</fo:block>
> </fo:flow>
> </fo:page-sequence>
> <fo:page-sequence master-name="A5" initial-page-number="auto"
> language="en" country="us">
> <fo:static-content flow-name="xsl-region-before" color="green">
> <fo:block text-align="end">Page <fo:page-number/> of
> <fo:page-number-citation ref-id="terminator"/></fo:block>
> <fo:table>
> <fo:table-column column-width="160mm"/>
> <fo:table-column column-width="90mm"/>
> <fo:table-body>
> <fo:table-row>
> <fo:table-cell>
> <fo:block>
> <fo:external-
> graphic height="1.3cm"
> src="http://169.242.107.57/FinPlan/FinancialReport/logo_ml300x72bw.jpg"/>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell>
> <fo:block text-
> align="start" font-style="italic" font-family="sans-serif" font-weight="bold"
> font-size="12pt">As of Close of Business:
>
> 21 Aug 01</fo:block>
> <fo:block text-
> align="start" font-style="italic" font-family="sans-serif" font-weight="bold"
> font-size="12pt">Account: 12415101</fo:block>
> <fo:block text-
> align="start" font-style="italic" font-family="sans-serif" font-weight="bold"
> font-size="12pt">DR HELMUT HAGEMANN</fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> </fo:table>
> <fo:block font-size="12pt" font-weight="bold">Earnings
> & Expense</fo:block>
> <fo:block>
> <fo:leader leader-pattern="rule" leader-
> length="26.9cm"/>
> </fo:block>
> </fo:static-content>
> <fo:static-content flow-name="xsl-region-after">
> <fo:block>
> <fo:leader leader-pattern="rule" color="green"
> leader-length="26.9cm"/>
> </fo:block>
> <fo:block font-size="10pt" font-family="Times Roman"
> font-style="italic">This report is for information only. Your Merrill Lynch
> Monthly Statement is your official record of your account.Prices used to
> determine valuations obtained from various sources believed to be reliable,
> but their accuracy cannot be assured.Valuations provided between monthly
> statement periods may be based on prices obtained as of the prior month
> end.Therefore, valuations should only be regarded as estimates.Prices may not
> accurately reflect the value at which securities may actually be bought or sold.
> </fo:block>
> </fo:static-content>
> <fo:flow flow-name="xsl-region-body">
> <fo:table table-omit-footer-at-break="true">
> <fo:table-column column-width="90mm" number-
> columns-repeated="3"/>
> <fo:table-header>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="3">
> <fo:block>
> <fo:table>
>
> <fo:table-column column-width="90mm" number-columns-repeated="3"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell><fo:block text-align="start" font-family="Helvetica"
> font-weight="bold" font-size="12pt">Earnings summary</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Dividends for the prior 60 days</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Interest for the prior 60 days</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-header>
> <fo:table-body>
> <fo:table-row>
> <fo:table-cell><fo:block font-
> family="Helvetica" font-size="12pt" font-style="italic">From Cash and cash
> equivalents</fo:block>
> </fo:table-cell>
> <fo:table-
> cell><fo:block></fo:block>
> </fo:table-cell>
> <fo:table-
> cell><fo:block></fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>Euro</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">149,230.32</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>Japanese Yen</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">6,864</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="3" height="1mm">
> <fo:block>
> <fo:leader
> leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row>
> <fo:table-cell><fo:block font-
> family="Helvetica" font-weight="bold" font-size="11pt">Total in DEM</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end" font-family="Helvetica" font-size="11pt">0.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end" font-family="Helvetica" font-size="11pt">291,990.84</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="3">
> <fo:block> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="3">
> <fo:block> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row>
> <fo:table-cell><fo:block font-
> family="Helvetica" font-size="12pt" font-style="italic">From Portfolio
> holdings</fo:block>
> </fo:table-cell>
> <fo:table-cell number-columns-
> spanned="2"><fo:block></fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>US
> Dollars</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.78</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">208,464.35</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>Euro</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">420.01</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="3" height="1mm">
> <fo:block>
> <fo:leader
> leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row>
> <fo:table-cell><fo:block font-
> family="Helvetica" font-weight="bold" font-size="11pt">Total in DEM</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end" font-family="Helvetica" font-size="11pt">1.66</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end" font-family="Helvetica" font-size="11pt">443,537.21</fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> <fo:table-footer>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="3">
> <fo:block>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> <fo:table>
>
> <fo:table-column column-width="90mm" number-columns-repeated="3"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell><fo:block font-weight="bold" font-size="11pt" font-
> family="Helvetica">Total earnings in DEM</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">1.66</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">735,528.05</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="3">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="3">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-footer>
> </fo:table>
> <fo:table table-omit-footer-at-break="true">
> <fo:table-column column-width="67.5mm" number-
> columns-repeated="4"/>
> <fo:table-header>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="4">
> <fo:block>
> <fo:table>
>
> <fo:table-column column-width="67.5mm" number-columns-repeated="4"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell><fo:block text-align="start" font-family="Helvetica"
> font-weight="bold" font-size="12pt">Expense summary</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Interest for the prior 60 days</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Taxes on dividends for the prior 60
> days</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Taxes on interest for the prior 60
> days</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-header>
> <fo:table-body>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>Japanese Yen</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">7,914,943</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> <fo:table-footer>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="4">
> <fo:block>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> <fo:table>
>
> <fo:table-column column-width="67.5mm" number-columns-repeated="4"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell><fo:block text-align="start" font-family="Helvetica"
> font-weight="bold" font-size="11pt">Total expenses in DEM</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="11pt">140,338.04</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="11pt">0.00</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="11pt">0.00</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-footer>
> </fo:table>
> </fo:flow>
> </fo:page-sequence>
> <fo:page-sequence master-name="A5" initial-page-number="auto"
> language="en" country="us">
> <fo:static-content flow-name="xsl-region-before" color="green">
> <fo:block text-align="end">Page <fo:page-number/> of
> <fo:page-number-citation ref-id="terminator"/></fo:block>
> <fo:table>
> <fo:table-column column-width="160mm"/>
> <fo:table-column column-width="90mm"/>
> <fo:table-body>
> <fo:table-row>
> <fo:table-cell>
> <fo:block>
> <fo:external-
> graphic height="1.3cm"
> src="http://169.242.107.57/FinPlan/FinancialReport/logo_ml300x72bw.jpg"/>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell>
> <fo:block text-
> align="start" font-style="italic" font-family="sans-serif" font-weight="bold"
> font-size="12pt">As of Close of Business:
>
> 07 Sep 01</fo:block>
> <fo:block text-
> align="start" font-style="italic" font-family="sans-serif" font-weight="bold"
> font-size="12pt">Account: 12415101</fo:block>
> <fo:block text-
> align="start" font-style="italic" font-family="sans-serif" font-weight="bold"
> font-size="12pt">DR HELMUT HAGEMANN</fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> </fo:table>
> <fo:block font-size="12pt" font-weight="bold">Realized
> profit/loss</fo:block>
> <fo:block>
> <fo:leader leader-pattern="rule" leader-
> length="26.9cm"/>
> </fo:block>
> </fo:static-content>
> <fo:static-content flow-name="xsl-region-after">
> <fo:block>
> <fo:leader leader-pattern="rule" color="green"
> leader-length="26.9cm"/>
> </fo:block>
> <fo:block font-size="10pt" font-family="Times Roman"
> font-style="italic">This report is for information only. Your Merrill Lynch
> Monthly Statement is your official record of your account.Prices used to
> determine valuations obtained from various sources believed to be reliable,
> but their accuracy cannot be assured.Valuations provided between monthly
> statement periods may be based on prices obtained as of the prior month
> end.Therefore, valuations should only be regarded as estimates.Prices may not
> accurately reflect the value at which securities may actually be bought or sold.
> </fo:block>
> </fo:static-content>
> <fo:flow flow-name="xsl-region-body">
> <fo:table table-omit-footer-at-break="true">
> <fo:table-column column-width="135mm" number-
> columns-repeated="2"/>
> <fo:table-header>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="2">
> <fo:block>
> <fo:table>
>
> <fo:table-column column-width="135mm" number-columns-repeated="2"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="2">
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="10pt">Realized this period</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-header>
> <fo:table-body>
> <fo:table-row font-family="Helvetica"
> font-size="10pt">
> <fo:table-cell><fo:block>US
> Dollars</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.00</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt">
> <fo:table-cell><fo:block>US
> Dollars</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.00</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt">
> <fo:table-
> cell><fo:block>Euro</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.00</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt">
> <fo:table-
> cell><fo:block>Japanese Yen</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.00</fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> </fo:table>
> <fo:block> </fo:block>
> <fo:table table-omit-footer-at-break="true">
> <fo:table-column column-width="35mm"/>
> <fo:table-column column-width="25mm"/>
> <fo:table-column column-width="60mm"/>
> <fo:table-column column-width="30mm"/>
> <fo:table-column column-width="40mm"/>
> <fo:table-column column-width="30mm"/>
> <fo:table-column column-width="50mm"/>
> <fo:table-header>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="7">
> <fo:block>
> <fo:table>
>
> <fo:table-column column-width="35mm"/>
>
> <fo:table-column column-width="25mm"/>
>
> <fo:table-column column-width="60mm"/>
>
> <fo:table-column column-width="30mm"/>
>
> <fo:table-column column-width="40mm"/>
>
> <fo:table-column column-width="30mm"/>
>
> <fo:table-column column-width="50mm"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell><fo:block text-align="start" font-style="italic" font-
> family="Helvetica" font-size="10pt">Date acquired</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="start" font-family="Helvetica"
> font-size="8pt" font-style="italic">Date sold</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="start" font-family="Helvetica"
> font-size="8pt" font-style="italic">Description</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Quantity</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Cost basis</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Net proceeds</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Profit/loss in trading currency</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-header>
> <fo:table-body>
> <fo:table-row font-family="Helvetica"
> font-size="10pt" font-weight="bold">
> <fo:table-cell number-columns-
> spanned="7"><fo:block>Japanese Yen</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt">
> <fo:table-cell><fo:block>03 Sep
> 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">06 Sep 01 </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">JAPANMOMENTUM EC OCT06</fo:block>
> </fo:table-cell>
> <fo:table-cell>
> <fo:block text-
> align="end">14,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">119,542,900.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.00</fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> </fo:table>
> <fo:block> </fo:block>
> </fo:flow>
> </fo:page-sequence>
> <fo:page-sequence master-name="A5" initial-page-number="auto"
> language="en" country="us">
> <fo:static-content flow-name="xsl-region-before" color="green">
> <fo:block text-align="end">Page <fo:page-number/> of
> <fo:page-number-citation ref-id="terminator"/></fo:block>
> <fo:table>
> <fo:table-column column-width="160mm"/>
> <fo:table-column column-width="90mm"/>
> <fo:table-body>
> <fo:table-row>
> <fo:table-cell>
> <fo:block>
> <fo:external-
> graphic height="1.3cm"
> src="http://169.242.107.57/FinPlan/FinancialReport/logo_ml300x72bw.jpg"/>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell>
> <fo:block text-
> align="start" font-style="italic" font-family="sans-serif" font-weight="bold"
> font-size="12pt">As of Close of Business:
>
> 21 Aug 01</fo:block>
> <fo:block text-
> align="start" font-style="italic" font-family="sans-serif" font-weight="bold"
> font-size="12pt">Account: 12415101</fo:block>
> <fo:block text-
> align="start" font-style="italic" font-family="sans-serif" font-weight="bold"
> font-size="12pt">DR HELMUT HAGEMANN</fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> </fo:table>
> <fo:block font-size="12pt" font-weight="bold">Currency
> Allocation</fo:block>
> <fo:block>
> <fo:leader leader-pattern="rule" leader-
> length="26.9cm"/>
> </fo:block>
> </fo:static-content>
> <fo:static-content flow-name="xsl-region-after">
> <fo:block>
> <fo:leader leader-pattern="rule" color="green"
> leader-length="26.9cm"/>
> </fo:block>
> <fo:block font-size="10pt" font-family="Times Roman"
> font-style="italic">
> This report is for information only. Your Merrill Lynch
> Monthly Statement is your official record of your account.Prices used to
> determine valuations obtained from various sources believed to be reliable,
> but their accuracy cannot be assured.Valuations provided between monthly
> statement periods may be based on prices obtained as of the prior month
> end.Therefore, valuations should only be regarded as estimates.Prices may not
> accurately reflect the value at which securities may actually be bought or sold.
> </fo:block>
> </fo:static-content>
> <fo:flow flow-name="xsl-region-body">
> <fo:table table-omit-footer-at-break="true">
> <fo:table-column column-width="25mm"/>
> <fo:table-column column-width="36mm"/>
> <fo:table-column column-width="31mm" number-
> columns-repeated="3"/>
> <fo:table-column column-width="26mm"/>
> <fo:table-column column-width="30mm"/>
> <fo:table-column column-width="10mm"/>
> <fo:table-column column-width="50mm"/>
> <fo:table-header>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="9">
> <fo:block>
> <fo:table>
>
> <fo:table-column column-width="25mm"/>
>
> <fo:table-column column-width="36mm"/>
>
> <fo:table-column column-width="31mm" number-columns-repeated="3"/>
>
> <fo:table-column column-width="26mm"/>
>
> <fo:table-column column-width="30mm"/>
>
> <fo:table-column column-width="10mm"/>
>
> <fo:table-column column-width="50mm"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell><fo:block text-align="start" font-style="italic" font-
> family="Helvetica" font-size="10pt" font-weight="bold">Assets</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Cash and cash equivalents</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Fixed income</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Equities</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Mutual funds</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Other</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Total</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">%</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Value in selected currency</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-header>
> <fo:table-body>
> <fo:table-row font-family="Helvetica"
> font-size="10pt">
> <fo:table-
> cell><fo:block>USD</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">862,398</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">6,548,617</fo:block>
> </fo:table-cell>
> <fo:table-cell>
> <fo:block text-
> align="end">91,029</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">105,280</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">7,607,324</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">26</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">16,155,674</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt">
> <fo:table-
> cell><fo:block>GBP</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell>
> <fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">6</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt">
> <fo:table-
> cell><fo:block>EUR</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">12,814,145</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">494,734</fo:block>
> </fo:table-cell>
> <fo:table-cell>
> <fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">13,308,879</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">42</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">26,029,905</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt">
> <fo:table-
> cell><fo:block>JPY</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,011,475,718</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">101,530,777</fo:block>
> </fo:table-cell>
> <fo:table-cell>
> <fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,113,006,495</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">32</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">19,734,463</fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> <fo:table-footer>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="9">
> <fo:block>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> <fo:table>
>
> <fo:table-column column-width="25mm"/>
>
> <fo:table-column column-width="36mm"/>
>
> <fo:table-column column-width="31mm" number-columns-repeated="3"/>
>
> <fo:table-column column-width="26mm"/>
>
> <fo:table-column column-width="30mm"/>
>
> <fo:table-column column-width="10mm"/>
>
> <fo:table-column column-width="50mm"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell><fo:block font-weight="bold" font-size="11pt" font-
> family="Helvetica">Total in DEM</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">44,828,015</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">16,675,131</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">193,318</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">223,583</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">0</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">
>
>
>
> </fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">100</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">61,920,048</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="9">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="9">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-footer>
> </fo:table>
> <fo:block> </fo:block>
> <fo:table table-omit-footer-at-break="true">
> <fo:table-column column-width="30mm"/>
> <fo:table-column column-width="36mm" number-
> columns-repeated="5"/>
> <fo:table-column column-width="10mm"/>
> <fo:table-column column-width="50mm"/>
> <fo:table-header>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="8">
> <fo:block>
> <fo:table>
>
> <fo:table-column column-width="30mm"/>
>
> <fo:table-column column-width="36mm" number-columns-repeated="5"/>
>
> <fo:table-column column-width="10mm"/>
>
> <fo:table-column column-width="50mm"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell><fo:block text-align="start" font-style="italic" font-
> family="Helvetica" font-size="10pt" font-weight="bold">Liabilities</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Call advances</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Fixed advances</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Debit balance</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Short market value</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Total</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">%</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Value in selected currency</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-header>
> <fo:table-body>
> <fo:table-row font-family="Helvetica"
> font-size="10pt">
> <fo:table-
> cell><fo:block>USD</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell>
> <fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">284,726</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">284,726</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">604,673</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt">
> <fo:table-
> cell><fo:block>EUR</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell>
> <fo:block text-
> align="end">316,340</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">316,340</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">618,708</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt">
> <fo:table-
> cell><fo:block>JPY</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2,240,875,075</fo:block>
> </fo:table-cell>
> <fo:table-cell>
> <fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2,240,875,075</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">97</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">39,732,444</fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> <fo:table-footer>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="8">
> <fo:block>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> <fo:table>
>
> <fo:table-column column-width="30mm"/>
>
> <fo:table-column column-width="36mm" number-columns-repeated="5"/>
>
> <fo:table-column column-width="10mm"/>
>
> <fo:table-column column-width="50mm"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell><fo:block font-weight="bold" font-size="11pt" font-
> family="Helvetica">Total in DEM</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">0</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">39,732,444</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">618,708</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">604,673</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">
>
>
>
> </fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">100</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">40,955,824</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="9">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="9">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-footer>
> </fo:table>
> <fo:block> </fo:block>
> <fo:table table-omit-footer-at-break="true">
> <fo:table-column column-width="67.5mm" number-
> columns-repeated="4"/>
> <fo:table-header>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="4">
> <fo:block>
> <fo:table>
>
> <fo:table-column column-width="67.5mm" number-columns-repeated="4"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="4">
>
> <fo:block text-align="start" font-style="italic" font-
> family="Helvetica" font-size="10pt">Exchange rates as of
>
> 21 Aug 01</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell><fo:block text-align="start" font-style="italic" font-
> family="Helvetica" font-size="10pt" font-weight="bold">Trading
> currency</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Selected currency</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Trading/selected</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Selected/trading</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-header>
> <fo:table-body>
> <fo:table-row font-family="Helvetica"
> font-size="10pt">
> <fo:table-cell><fo:block>US
> Dollars</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">Deutsche Mark</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2.12370000</fo:block>
> </fo:table-cell>
> <fo:table-cell>
> <fo:block text-
> align="end">0.47087630</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt">
> <fo:table-cell><fo:block>Pound
> Sterling</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">Deutsche Mark</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">3.09126643</fo:block>
> </fo:table-cell>
> <fo:table-cell>
> <fo:block text-
> align="end">0.32349201</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt">
> <fo:table-
> cell><fo:block>Euro</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">Deutsche Mark</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1.95583000</fo:block>
> </fo:table-cell>
> <fo:table-cell>
> <fo:block text-
> align="end">0.51129188</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt">
> <fo:table-
> cell><fo:block>Japanese Yen</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">Deutsche Mark</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.01773077</fo:block>
> </fo:table-cell>
> <fo:table-cell>
> <fo:block text-
> align="end">56.39912564</fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> </fo:table>
> <fo:block> </fo:block>
> </fo:flow>
> </fo:page-sequence>
> <fo:page-sequence master-name="A5" initial-page-number="auto"
> language="en" country="us">
> <fo:static-content flow-name="xsl-region-before" color="green">
> <fo:block text-align="end">Page <fo:page-number/> of
> <fo:page-number-citation ref-id="terminator"/></fo:block>
> <fo:table>
> <fo:table-column column-width="160mm"/>
> <fo:table-column column-width="90mm"/>
> <fo:table-body>
> <fo:table-row>
> <fo:table-cell>
> <fo:block>
> <fo:external-
> graphic height="1.3cm"
> src="http://169.242.107.57/FinPlan/FinancialReport/logo_ml300x72bw.jpg"/>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell>
> <fo:block text-
> align="start" font-style="italic" font-family="sans-serif" font-weight="bold"
> font-size="12pt">As of Close of Business:
>
> 21 Aug 01</fo:block>
> <fo:block text-
> align="start" font-style="italic" font-family="sans-serif" font-weight="bold"
> font-size="12pt">Account: 12415101</fo:block>
> <fo:block text-
> align="start" font-style="italic" font-family="sans-serif" font-weight="bold"
> font-size="12pt">DR HELMUT HAGEMANN</fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> </fo:table>
> <fo:block font-size="12pt" font-weight="bold">Portfolio
> Diversification Detail</fo:block>
> <fo:block>
> <fo:leader leader-pattern="rule" leader-
> length="26.9cm"/>
> </fo:block>
> </fo:static-content>
> <fo:static-content flow-name="xsl-region-after">
> <fo:block>
> <fo:leader leader-pattern="rule" color="green"
> leader-length="26.9cm"/>
> </fo:block>
> <fo:block font-size="10pt" font-family="Times Roman"
> font-style="italic">This report is for information only. Your Merrill Lynch
> Monthly Statement is your official record of your account.Prices used to
> determine valuations obtained from various sources believed to be reliable,
> but their accuracy cannot be assured.Valuations provided between monthly
> statement periods may be based on prices obtained as of the prior month
> end.Therefore, valuations should only be regarded as estimates.Prices may not
> accurately reflect the value at which securities may actually be bought or
> sold.</fo:block>
> </fo:static-content>
> <fo:flow flow-name="xsl-region-body">
> <fo:table table-omit-footer-at-break="true">
> <fo:table-column column-width="54mm" number-
> columns-repeated="5"/>
> <fo:table-header>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="5">
> <fo:block>
> <fo:table>
>
> <fo:table-column column-width="54mm" number-columns-repeated="5"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="5"><fo:block text-align="start"
> font-family="Helvetica" font-style="italic" font-size="12pt">Cash and CMA money
> facilities</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell><fo:block text-align="start" font-family="Helvetica"
> font-size="8pt">Account number</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="start" font-family="Helvetica"
> font-size="8pt" font-style="italic">Account Currency</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="start" font-family="Helvetica"
> font-size="8pt" font-style="italic">Description</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Closing balance in trading currency</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Value in selected currency</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-header>
> <fo:table-body>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>12415101</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">US Dollars</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">Cash</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">389,306.36</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">826,770</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>90912425</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">Pound Sterling</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">Cash</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">6</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>91612403</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">Euro</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">Cash</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(316,339.70)</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(618,707)</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>93312404</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">Japanese Yen</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">Cash</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">3,805.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">67</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>12415101</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">US Dollars</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">CMA DOLLAR ASSETS PORT</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">473,092.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,004,705</fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> <fo:table-footer>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="5">
> <fo:block>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> <fo:table>
>
> <fo:table-column column-width="54mm" number-columns-repeated="5"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="3"><fo:block font-weight="bold"
> font-size="11pt" font-family="Helvetica">Total in DEM</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell number-columns-spanned="2"><fo:block text-align="end"
> font-size="11pt" font-family="Helvetica">1,212,842</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="5">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="5">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-footer>
> </fo:table>
> <fo:table table-omit-footer-at-break="true">
> <fo:table-column column-width="35mm"/>
> <fo:table-column column-width="35mm"/>
> <fo:table-column column-width="20mm" number-
> columns-repeated="3"/>
> <fo:table-column column-width="70mm"/>
> <fo:table-column column-width="70mm"/>
> <fo:table-header>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="7">
> <fo:block>
> <fo:table>
>
> <fo:table-column column-width="35mm"/>
>
> <fo:table-column column-width="35mm"/>
>
> <fo:table-column column-width="20mm" number-columns-repeated="3"/>
>
> <fo:table-column column-width="70mm"/>
>
> <fo:table-column column-width="70mm"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="7"><fo:block text-align="start"
> font-family="Helvetica" font-style="italic" font-size="12pt">Call
> deposits</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell><fo:block text-align="start" font-family="Helvetica"
> font-size="8pt">Account number</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="start" font-family="Helvetica"
> font-size="8pt" font-style="italic">Currency/Deal number</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="start" font-family="Helvetica"
> font-size="8pt" font-style="italic">Description</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="start" font-family="Helvetica"
> font-size="8pt" font-style="italic">Value date</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Interest rate</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Closing balance in trading currency</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Value in selected currency</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-header>
> <fo:table-body>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>LM00260346</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">JPY
>
> 9AJ8EN </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">Call</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">10 Aug 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.0313</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">28,181,728.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">499,683.77</fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> <fo:table-footer>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="7">
> <fo:block>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> <fo:table>
>
> <fo:table-column column-width="54mm" number-columns-repeated="5"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="3"><fo:block text-align="start"
> font-weight="bold" font-size="11pt" font-family="Helvetica">Total
> in DEM</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell number-columns-spanned="2"><fo:block text-align="end"
> font-size="11pt" font-family="Helvetica">499,684</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="5">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="5">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-footer>
> </fo:table>
> <fo:table table-omit-footer-at-break="true">
> <fo:table-column column-width="25mm"/>
> <fo:table-column column-width="40mm"/>
> <fo:table-column column-width="25mm" number-
> columns-repeated="3"/>
> <fo:table-column column-width="30mm"/>
> <fo:table-column column-width="50mm" number-
> columns-repeated="2"/>
> <fo:table-header>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="8">
> <fo:block>
> <fo:table>
>
> <fo:table-column column-width="25mm"/>
>
> <fo:table-column column-width="40mm"/>
>
> <fo:table-column column-width="25mm" number-columns-repeated="3"/>
>
> <fo:table-column column-width="30mm"/>
>
> <fo:table-column column-width="50mm" number-columns-repeated="2"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="8"><fo:block text-align="start"
> font-family="Helvetica" font-style="italic" font-size="12pt">Fixed
> deposits</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell><fo:block text-align="start" font-family="Helvetica"
> font-size="8pt">Account number</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="start" font-family="Helvetica"
> font-size="8pt" font-style="italic">Currency/Deal number</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="start" font-family="Helvetica"
> font-size="8pt" font-style="italic">Date deposited</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="start" font-family="Helvetica"
> font-size="8pt" font-style="italic">Maturity date</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Interest rate</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Accrued interest</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Closing balance in trading currency</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Value in selected currency</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-header>
> <fo:table-body>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>LM00260346<fo:inline font-size="8pt" vertical-
> align="super">P</fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">EUR
>
> 9AJ15E </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">31 Jul 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">31 Aug 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">4.4063</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">7154.02</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2,541,300.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">4,970,350.78</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>LM00260346<fo:inline font-size="8pt" vertical-
> align="super">P</fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">EUR
>
> 9AJ6UI </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">06 Aug 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">06 Sep 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">4.4063</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">3534.44</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,698,655.13</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">3,322,280.66</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>LM00260346<fo:inline font-size="8pt" vertical-
> align="super">P</fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">EUR
>
> 9AJ80L </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">13 Aug 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">13 Sep 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">4.4063</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1421.67</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,161,536.55</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2,271,768.03</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>LM00260346<fo:inline font-size="8pt" vertical-
> align="super">P</fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">JPY
>
> 9AJ7ZA </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">09 Aug 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">23 Aug 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.0313</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">78</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">6,404,956.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">113,564.81</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>LM00260346<fo:inline font-size="8pt" vertical-
> align="super">P</fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">JPY
>
> 9AJ90S </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">15 Aug 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">17 Sep 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.0312</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2807</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">404,833,188.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">7,178,004.68</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>LM00260347<fo:inline font-size="8pt" vertical-
> align="super">P</fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">EUR
>
> 9AJOO1 </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">27 Jun 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">28 Aug 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">4.3438</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">13286.31</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,931,821.81</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">3,778,315.05</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>LM00260347<fo:inline font-size="8pt" vertical-
> align="super">P</fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">EUR
>
> 9AKAOK </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">16 Aug 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">17 Sep 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">4.3750</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1207.64</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,419,598.70</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2,776,493.73</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>LM00260347<fo:inline font-size="8pt" vertical-
> align="super">P</fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">JPY
>
> 9AJ80M </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">13 Aug 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">13 Sep 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.0313</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">664</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">76,509,822.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,356,578.16</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>LM00260348<fo:inline font-size="8pt" vertical-
> align="super">P</fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">EUR
>
> 9AJ0XT </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">25 Jul 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">27 Aug 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">4.4063</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">5323.35</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,499,756.63</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2,933,269.01</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>LM00260348<fo:inline font-size="8pt" vertical-
> align="super">P</fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">EUR
>
> 9AJY7V </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">23 Jul 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">23 Aug 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">4.4063</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">9718.93</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2,561,475.86</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">5,009,811.33</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>LM00260348<fo:inline font-size="8pt" vertical-align="super">
> </fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">JPY
>
> 9AJY45 </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">23 Jul 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">23 Aug 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.0313</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">10</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">382,536.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">6,782.66</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>LM00275353<fo:inline font-size="8pt" vertical-
> align="super">P</fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">JPY
>
> 9AKAZV </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">09 Aug 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">10 Sep 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.0313</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">306</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">25,179,159.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">446,445.91</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>LM00275353<fo:inline font-size="8pt" vertical-
> align="super">P</fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">JPY
>
> 9AKBZ3 </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">21 Aug 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">21 Sep 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.0313</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">816</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">469,980,443.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">8,333,115.76</fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> <fo:table-footer>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="8">
> <fo:block>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> <fo:table>
>
> <fo:table-column column-width="54mm" number-columns-repeated="5"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="3"><fo:block text-align="start"
> font-weight="bold" font-size="11pt" font-family="Helvetica">Total
> in DEM</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell number-columns-spanned="2"><fo:block text-align="end"
> font-size="11pt" font-family="Helvetica">42,496,781</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="5">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="5">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-footer>
> </fo:table>
> <fo:table table-omit-footer-at-break="true">
> <fo:table-column column-width="83mm"/>
> <fo:table-column column-width="25mm"/>
> <fo:table-column column-width="28mm" number-
> columns-repeated="2"/>
> <fo:table-column column-width="53mm" number-
> columns-repeated="2"/>
> <fo:table-header>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="6">
> <fo:block>
> <fo:table>
>
> <fo:table-column column-width="83mm"/>
>
> <fo:table-column column-width="25mm"/>
>
> <fo:table-column column-width="28mm" number-columns-repeated="2"/>
>
> <fo:table-column column-width="53mm" number-columns-repeated="2"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="6"><fo:block text-align="start"
> font-family="Helvetica" font-style="italic" font-size="12pt">Fixed
> income</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell><fo:block text-align="start" font-family="Helvetica"
> font-size="8pt">Description</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Quantity</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">COB market price</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Accrued interest</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">COB market value in trading currency</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell><fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">COB market value in selected currency</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-header>
> <fo:table-body>
> <fo:table-row font-family="Helvetica"
> font-size="10pt" font-weight="bold">
> <fo:table-cell number-columns-
> spanned="6">
> <fo:block>12415407 US
> Dollars </fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>GMAC
> FINANCIAL<fo:inline font-size="8pt" vertical-align="super">P</fo:inline>BONDS
> GLOBAL5.875% JAN 22 2003<fo:inline font-size="8pt" color="red"></fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,000,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">101.921</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">4,896</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,019,210</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2,164,496</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>USD
> BULGARIA TRUST<fo:inline font-size="8pt" vertical-
> align="super">P</fo:inline>10.250% JUL 28 2011<fo:inline font-size="8pt"
> color="red"></fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">100,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">101.240</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">683</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">100,228</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">212,853</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>USD
> MER JPY DEM ITL INR<fo:inline font-size="8pt" vertical-
> align="super">P</fo:inline>3.000% JUL 16 2002<fo:inline font-size="8pt"
> color="red"></fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">5,000,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">94.550</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">15,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">4,727,500</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">10,039,792</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>USD
> MER TW KR FLR 040804<fo:inline font-size="8pt" vertical-
> align="super">P</fo:inline>ZERO% APR 08 2004<fo:inline font-size="8pt"
> color="red"></fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">700,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">97.300</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end"></fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">681,100</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,446,452</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt" font-weight="bold">
> <fo:table-cell number-columns-
> spanned="3"><fo:block>Account Total</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">USD
> 20,579</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">USD
> 6,528,038</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">DEM
> 13,863,593</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt" font-weight="bold">
> <fo:table-cell number-columns-
> spanned="6"><fo:block> </fo:block></fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt" font-weight="bold">
> <fo:table-cell number-columns-
> spanned="6">
>
> <fo:block>91612403 Euro </fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>EUR
> REP OF ARGENTINA<fo:inline font-size="8pt" vertical-
> align="super"></fo:inline>FLOAT RATE DEC 22 2004<fo:inline font-size="8pt"
> color="red"></fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">600,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">68.000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end"></fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">408,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">797,978</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>PLN
> INTL BK REC & DEV<fo:inline font-size="8pt" vertical-
> align="super"></fo:inline>ZERO% MAR 20 2028<fo:inline font-size="8pt"
> color="red"></fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">20,000,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.434</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end"></fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">86,734</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">169,636</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt" font-weight="bold">
> <fo:table-cell number-columns-
> spanned="3"><fo:block>Account Total</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end"/>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">EUR
> 494,734</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">DEM
> 967,614</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt" font-weight="bold">
> <fo:table-cell number-columns-
> spanned="6"><fo:block> </fo:block></fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt" font-weight="bold">
> <fo:table-cell number-columns-
> spanned="6">
>
> <fo:block>933124B4 Japanese Yen </fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>JPY
> PETROLEO BRASIL #1<fo:inline font-size="8pt" vertical-
> align="super">P</fo:inline>4.1 09/03RG4.100% SEP 11 2003<fo:inline font-
> size="8pt" color="red"></fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">100,000,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">99.689</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,842,192</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">99,688,585</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,767,556</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt" font-weight="bold">
> <fo:table-cell number-columns-
> spanned="3"><fo:block>Account Total</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">JPY
> 1,842,192</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">JPY
> 99,688,585</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">DEM
> 1,767,556</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt" font-weight="bold">
> <fo:table-cell number-columns-
> spanned="6"><fo:block> </fo:block></fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> <fo:table-footer>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="6">
> <fo:block>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> <fo:table>
>
> <fo:table-column column-width="83mm"/>
>
> <fo:table-column column-width="25mm"/>
>
> <fo:table-column column-width="28mm" number-columns-repeated="2"/>
>
> <fo:table-column column-width="53mm" number-columns-repeated="2"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="3"><fo:block text-align="start"
> font-weight="bold" font-size="11pt" font-family="Helvetica">Total fixed income
> in
>
> DEM
>
> (includes accrued interest)</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell number-columns-spanned="3"><fo:block text-align="end"
> font-size="11pt" font-family="Helvetica">16,675,130</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="6">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="6">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-footer>
> </fo:table>
> <fo:table table-omit-footer-at-break="true" table-omit-
> header-at-break="false">
> <fo:table-column column-width="83mm"/>
> <fo:table-column column-width="25mm"/>
> <fo:table-column column-width="28mm" number-
> columns-repeated="2"/>
> <fo:table-column column-width="53mm" number-
> columns-repeated="2"/>
> <fo:table-header>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="6">
> <fo:block>
> <fo:table>
>
> <fo:table-column column-width="83mm"/>
>
> <fo:table-column column-width="25mm"/>
>
> <fo:table-column column-width="28mm" number-columns-repeated="2"/>
>
> <fo:table-column column-width="53mm" number-columns-repeated="2"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="6">
>
> <fo:block text-align="start" font-style="italic" font-
> family="Helvetica" font-size="12pt">Equities</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell>
>
> <fo:block text-align="start" font-family="Helvetica" font-
> size="8pt">Description</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="start" font-family="Helvetica" font-
> size="8pt">
> symbol
> </fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Quantity</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">COB market price</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">COB market value in trading currency</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">COB market value in selected currency</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-header>
> <fo:table-body>
> <fo:table-row font-family="Helvetica"
> font-size="10pt" font-weight="bold">
> <fo:table-cell number-columns-
> spanned="6">
> <fo:block>12415101 US
> Dollars</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>AMAZON
> COM INC COM
> <fo:inline font-
> size="8pt" vertical-align="super"></fo:inline></fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">AMZN</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(13,000)</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">10.200</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(132,600)</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(281,603)</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>STANDARD &POORS DEP RCPTS
> <fo:inline font-
> size="8pt" vertical-align="super"></fo:inline></fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">SPY</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(1,300)</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">117.020</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(152,126)</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(323,070)</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>WORLD
> PORT COMMUNICATION
> <fo:inline font-
> size="8pt" vertical-align="super"></fo:inline></fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">WRDP</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">4,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.800</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">3,200</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">6,796</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>BANGKOK BANK PUB CO (F)
> <fo:inline font-
> size="8pt" vertical-align="super"></fo:inline>10.THB PAR ORDINARY</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">BKKPF</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">53,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.986</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">52,279</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">111,025</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt" font-weight="bold">
> <fo:table-cell number-columns-
> spanned="4"><fo:block>Account Total</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">USD
> (229,247)</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">DEM
> (486,852)</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt" font-weight="bold">
> <fo:table-cell number-columns-
> spanned="6"><fo:block> </fo:block></fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt" font-weight="bold">
> <fo:table-cell number-columns-
> spanned="6">
> <fo:block>12415407 US
> Dollars</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>BIOGEN
> INC MASS
> <fo:inline font-
> size="8pt" vertical-align="super">P</fo:inline></fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">BGEN</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">600</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">59.250</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">35,550</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">75,498</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt" font-weight="bold">
> <fo:table-cell number-columns-
> spanned="4"><fo:block>Account Total</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">USD
> 35,550</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">DEM
> 75,498</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt" font-weight="bold">
> <fo:table-cell number-columns-
> spanned="6"><fo:block> </fo:block></fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> <fo:table-footer>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="6">
> <fo:block>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> <fo:table>
>
> <fo:table-column column-width="220mm"/>
>
> <fo:table-column column-width="50mm"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell>
>
> <fo:block text-align="start" font-weight="bold" font-
> size="11pt" font-family="Helvetica">Total equities (long) in DEM</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">193,319</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell>
>
> <fo:block text-align="start" font-weight="bold" font-
> size="11pt" font-family="Helvetica">Total equities (short) in DEM</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">(604,673)</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="6">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="6">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-footer>
> </fo:table>
> <fo:table table-omit-footer-at-break="true" table-omit-
> header-at-break="false">
> <fo:table-column column-width="83mm"/>
> <fo:table-column column-width="25mm"/>
> <fo:table-column column-width="28mm" number-
> columns-repeated="2"/>
> <fo:table-column column-width="53mm" number-
> columns-repeated="2"/>
> <fo:table-header>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="6">
> <fo:block>
> <fo:table>
>
> <fo:table-column column-width="83mm"/>
>
> <fo:table-column column-width="25mm"/>
>
> <fo:table-column column-width="28mm" number-columns-repeated="2"/>
>
> <fo:table-column column-width="53mm" number-columns-repeated="2"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="6">
>
> <fo:block text-align="start" font-style="italic" font-
> family="Helvetica" font-size="12pt">Mutual funds</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell>
>
> <fo:block text-align="start" font-family="Helvetica" font-
> size="8pt">Description</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="start" font-family="Helvetica" font-
> size="8pt">
>
> </fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Quantity</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">COB market price</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">COB market value in trading currency</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">COB market value in selected currency</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-header>
> <fo:table-body>
> <fo:table-row font-family="Helvetica"
> font-size="10pt" font-weight="bold">
> <fo:table-cell number-columns-
> spanned="6">
> <fo:block>12415407 US
> Dollars</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>ABERDEEN GLOBAL ASIA
> <fo:inline font-
> size="8pt" vertical-align="super">P</fo:inline>PACIFIC FD CL B2</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">AASBX</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">8,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">13.160</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">105,280</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">223,583</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt" font-weight="bold">
> <fo:table-cell number-columns-
> spanned="4"><fo:block>Account Total</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">USD
> 105,280</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">DEM
> 223,583</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row font-family="Helvetica"
> font-size="10pt" font-weight="bold">
> <fo:table-cell number-columns-
> spanned="6"><fo:block> </fo:block></fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> <fo:table-footer>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="6">
> <fo:block>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> <fo:table>
>
> <fo:table-column column-width="220mm"/>
>
> <fo:table-column column-width="50mm"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell>
>
> <fo:block text-align="start" font-weight="bold" font-
> size="11pt" font-family="Helvetica">Total mutual funds in DEM</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">223,583</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="6">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="6">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-footer>
> </fo:table>
> <fo:table table-omit-footer-at-break="true" table-omit-
> header-at-break="false">
> <fo:table-column column-width="100mm"/>
> <fo:table-column column-width="30mm" number-
> columns-repeated="2"/>
> <fo:table-column column-width="55mm" number-
> columns-repeated="2"/>
> <fo:table-header>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="5">
> <fo:block>
> <fo:table>
>
> <fo:table-column column-width="100mm"/>
>
> <fo:table-column column-width="30mm" number-columns-repeated="2"/>
>
> <fo:table-column column-width="55mm" number-columns-repeated="2"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="5">
>
> <fo:block text-align="start" font-style="italic" font-
> family="Helvetica" font-size="12pt">Global Funds Advisor</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell>
>
> <fo:block text-align="start" font-family="Helvetica" font-
> size="8pt">Description</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Quantity</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">COB market price</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">COB market value in trading currency</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">COB market value in selected currency</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-header>
> <fo:table-body>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell number-columns-
> spanned="5">
> <fo:block>10403182 US
> Dollars </fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>Cash
> <fo:inline font-size="8pt" vertical-
> align="super"></fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">N/A</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">N/A</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>ML
> PACIFIC EQUITY
> <fo:inline font-size="8pt" vertical-
> align="super"></fo:inline>
> PORTFOLIO CLASS APEPAX</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">55</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">13.860</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">762</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">762</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>MERRILL LYNCH INTL BANK
> <fo:inline font-size="8pt" vertical-
> align="super"></fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">N/A</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">N/A</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,740</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,740</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>MERCURY SELECTED TRUST
> <fo:inline font-size="8pt" vertical-
> align="super"></fo:inline>
> EUROPEAN FUND AAEUAA</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">47</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">49.970</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2,349</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2,349</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>MLECS
> US SMALL CAP
> <fo:inline font-size="8pt" vertical-
> align="super"></fo:inline>
> VALUE PTFLO CL A (USD)USCAP</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">187</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">17.830</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">3,334</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">3,334</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>PARVEST USA QUANT USD
> <fo:inline font-size="8pt" vertical-
> align="super"></fo:inline>
> PRUSX</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">60</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">61.200</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">3,672</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">3,672</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>SELIGMAN JAPAN FD
> <fo:inline font-size="8pt" vertical-
> align="super"></fo:inline>
> CL ASJOFX</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">375</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">10.040</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">3,765</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">3,765</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>INVESCO GT PAN EUROPEAN
> <fo:inline font-size="8pt" vertical-
> align="super"></fo:inline>
> FD A (USD)IPEGX</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">432</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">9.100</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">3,931</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">3,931</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>PUT GR
> &INC FD A
> <fo:inline font-size="8pt" vertical-
> align="super"></fo:inline>
> (US VAL EQUITY)PTGIX</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">461</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">12.880</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">5,938</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">5,938</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>MLECS
> EUROPEAN VALUE
> <fo:inline font-size="8pt" vertical-
> align="super"></fo:inline>
> PORTFOLIO CL A (USD)EEPAX</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">229</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">28.360</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">6,494</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">6,494</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>GOLDMAN SACHS US CORE
> <fo:inline font-size="8pt" vertical-
> align="super"></fo:inline>
> EQUITY CL A (USD)GUSCA</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">748</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">8.940</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">6,687</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">6,687</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>ACMGI AMERICAN GROWTH
> <fo:inline font-size="8pt" vertical-
> align="super"></fo:inline>
> PORT. CL A (OFFSHR)ALAAX</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">249</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">29.450</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">7,333</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">7,333</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>MERCURY SELECTED TRUST
> <fo:inline font-size="8pt" vertical-
> align="super"></fo:inline>
> USD GLOBAL BOND FUND AAUBAA</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,144</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">16.580</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">18,968</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">18,968</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>MLBS
> USD FIXED INCOME
> <fo:inline font-size="8pt" vertical-
> align="super"></fo:inline>
> PORT CL A1SFUAC</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,478</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">13.690</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">20,234</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">20,234</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell number-columns-
> spanned="3">
> <fo:block>Account
> Total</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">USD 85,207</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">DEM
> 85,207</fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> <fo:table-footer>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="5">
> <fo:block>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> <fo:table>
>
> <fo:table-column column-width="210mm"/>
>
> <fo:table-column column-width="60mm"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell>
>
> <fo:block text-align="start" font-weight="bold" font-
> size="11pt" font-family="Helvetica">Total Global Funds Advisor
> in DEM</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">85,207</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="2">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="2">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-footer>
> </fo:table>
> <fo:table table-omit-footer-at-break="true" table-omit-
> header-at-break="false">
> <fo:table-column column-width="30mm" number-
> columns-repeated="7"/>
> <fo:table-column column-width="60mm"/>
> <fo:table-header>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="8">
> <fo:block>
> <fo:table>
>
> <fo:table-column column-width="30mm" number-columns-repeated="7"/>
>
> <fo:table-column column-width="60mm"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="6">
>
> <fo:block text-align="start" font-style="italic" font-
> family="Helvetica" font-size="12pt">Fixed advances</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell>
>
> <fo:block text-align="start" font-family="Helvetica" font-
> size="8pt">Account number</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="start" font-family="Helvetica" font-
> size="8pt">
>
> </fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="start" font-family="Helvetica" font-
> size="8pt" font-style="italic">Date borrowed</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="start" font-family="Helvetica" font-
> size="8pt" font-style="italic">Maturity date</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Interest rate</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Interest owed</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Outstanding balance</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Outstanding balance in selected
> currency</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-header>
> <fo:table-body>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>LM00260346<fo:inline font-size="8pt" vertical-
> align="super">PL</fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">JPY 221968 </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">16 May 97</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">16 May 05</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">3.6000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2,106,225</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">212,750,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">3,772,221.60</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>LM00260346<fo:inline font-size="8pt" vertical-
> align="super">PL</fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">JPY 250745 </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">08 Aug 97</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">08 Aug 05</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">3.4200</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">281,734</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">228,125,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">4,044,832.21</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>LM00260348<fo:inline font-size="8pt" vertical-
> align="super">PL</fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">JPY 9AE0HW </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">06 Mar 00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">08 Mar 04</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1.2720</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">3,604,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">600,000,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">10,638,462.80</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-
> cell><fo:block>LM00275353<fo:inline font-size="8pt" vertical-
> align="super">PL</fo:inline>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">JPY 9AEMZ1 </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">29 Nov 99</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">09 Dec 08</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1.1650</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">9,902,500</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,200,000,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">21,276,925.60</fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> <fo:table-footer>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="8">
> <fo:block>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> <fo:table>
>
> <fo:table-column column-width="210mm"/>
>
> <fo:table-column column-width="60mm"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell>
>
> <fo:block text-align="start" font-weight="bold" font-
> size="11pt" font-family="Helvetica">Total in DEM</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">39,732,442</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="2">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="2">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-footer>
> </fo:table>
> <fo:table table-omit-footer-at-break="true" table-omit-
> header-at-break="false">
> <fo:table-column column-width="20mm"/>
> <fo:table-column column-width="30mm"/>
> <fo:table-column column-width="25mm" number-
> columns-repeated="2"/>
> <fo:table-column column-width="30mm" number-
> columns-repeated="2"/>
> <fo:table-column column-width="20mm" number-
> columns-repeated="2"/>
> <fo:table-column column-width="30mm"/>
> <fo:table-column column-width="40mm"/>
> <fo:table-header>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="10">
> <fo:block>
> <fo:table>
>
> <fo:table-column column-width="20mm"/>
>
> <fo:table-column column-width="30mm"/>
>
> <fo:table-column column-width="25mm" number-columns-repeated="2"/>
>
> <fo:table-column column-width="30mm" number-columns-repeated="2"/>
>
> <fo:table-column column-width="20mm" number-columns-repeated="2"/>
>
> <fo:table-column column-width="30mm"/>
>
> <fo:table-column column-width="40mm"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="10">
>
> <fo:block text-align="start" font-style="italic" font-
> family="Helvetica" font-size="12pt">Collateralized foreign exchange
> contracts</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell>
>
> <fo:block text-align="start" font-family="Helvetica" font-
> size="8pt">Value date</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="start" font-family="Helvetica" font-
> size="8pt">Reference number</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Amount sold</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="start" font-family="Helvetica" font-
> size="8pt" font-style="italic">Currency sold</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Amount purchased</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Currency purchased</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Deal rate</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Current rate</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Profit/loss in
> DEM</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-family="Helvetica" font-
> size="8pt" font-style="italic">Profit/loss in selected currency</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-header>
> <fo:table-body>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>22 Apr
> 03</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">461934 </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">105,450,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">JPY</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,000,000.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">USD</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">105.45000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">112.77319</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">64,937</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">137,907.37</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>22 Apr
> 03</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">599265 </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">934,012.40</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">USD</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">105,450,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">JPY</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">112.90000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">112.77319</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,050</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2,230.50</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>05 Dec
> 03</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">9AG9IQ </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,000,000.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">USD</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,515,800.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">CAD</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1.51580</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1.55637</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(26,066)</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(55,357.43)</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>13 Dec
> 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">9AG9IS </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,000,000.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">USD</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,107,542.36</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">EUR</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.90290</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.91249</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">10,625</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">22,563.80</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>18 Oct
> 05</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">9AGNJ9 </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">75,770,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">JPY</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,000,000.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">EUR</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">82.92655</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">120.45000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">284,642</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">604,495.15</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>
>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">
>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">Cross Rate- </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">
>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">75.77000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">
>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.91370</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.91465</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">950</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2,017.24</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>20 Oct
> 05</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">9AGOZ4 </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">147,600,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">JPY</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2,000,000.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">EUR</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">83.30511</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">120.45000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">546,395</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,160,379.64</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>
>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">
>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">Cross Rate- </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">
>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">73.80000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">
>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.88590</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.91465</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">57,500</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">122,112.75</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>20 Oct
> 05</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">9AGOZQ </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">74,800,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">JPY</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,000,000.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">EUR</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">84.16789</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">120.45000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">267,695</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">568,504.79</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>
>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">
>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">Cross Rate- </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">
>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">74.80000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">
>
> </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.88870</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.91465</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">25,950</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">55,110.02</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>05 Nov
> 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">9AGRYB </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">838,500.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">USD</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,000,000.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">EUR</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.83850</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.91313</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">74,627</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">158,486.00</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>27 Dec
> 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">9AHEO2 </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">660,066.01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">USD</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,000,000.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">CAD</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1.51500</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1.54576</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(13,135)</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(27,895.71)</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>22 Jan
> 02</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">9AHPVN </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,000,000.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">USD</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,040,582.73</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">EUR</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.96100</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.91196</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(51,031)</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(108,374.98)</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>24 Jan
> 02</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">9AHQF1 </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,000,000.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">USD</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,051,082.62</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">EUR</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.95140</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.91193</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(41,484)</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(88,099.17)</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>11 Feb
> 02</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">9AHVL4 </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">668,896.32</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">USD</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,000,000.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">CAD</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1.49500</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1.54652</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(22,283)</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(47,322.28)</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>13 Dec
> 01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">9AI94M </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,145,278.59</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">EUR</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,000,000.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">USD</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.87315</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.91249</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(45,059)</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(95,691.39)</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>22 Jan
> 02</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">9AI94O </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,145,213.01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">EUR</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,000,000.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">USD</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.87320</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.91196</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(44,387)</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(94,265.33)</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>24 Jan
> 02</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">9AI94S </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,145,213.01</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">EUR</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">1,000,000.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">USD</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.87320</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">0.91193</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(44,357)</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">(94,200.39)</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>15 Aug
> 02</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">9AJ68O </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2,000,000.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">USD</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">238,020,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">JPY</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">119.01000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">116.37282</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">45,323</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">96,252.39</fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row background-color="white"
> font-family="Helvetica" font-size="10pt">
> <fo:table-cell><fo:block>22 Aug
> 02</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">9AJ98L </fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">2,000,000.00</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="start">USD</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">235,840,000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">JPY</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">117.92000</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">116.28830</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">28,063</fo:block>
> </fo:table-cell>
> <fo:table-cell><fo:block text-
> align="end">59,597.50</fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> <fo:table-footer>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="10">
> <fo:block>
> <fo:block>
>
> <fo:leader leader-pattern="rule" leader-length="26.9cm"/>
> </fo:block>
> <fo:table>
>
> <fo:table-column column-width="210mm"/>
>
> <fo:table-column column-width="60mm"/>
>
> <fo:table-body>
>
> <fo:table-row>
>
> <fo:table-cell>
>
> <fo:block text-align="start" font-weight="bold" font-
> size="11pt" font-family="Helvetica">Profit and loss total in DEM</fo:block>
>
> </fo:table-cell>
>
> <fo:table-cell>
>
> <fo:block text-align="end" font-size="11pt" font-
> family="Helvetica">2,378,450.46</fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="2">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> <fo:table-row>
>
> <fo:table-cell number-columns-spanned="2">
>
> <fo:block> </fo:block>
>
> </fo:table-cell>
>
> </fo:table-row>
>
> </fo:table-body>
> </fo:table>
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-footer>
> </fo:table>
> <fo:table>
> <fo:table-column column-width="20mm"/>
> <fo:table-column column-width="250mm"/>
> <fo:table-body>
> <fo:table-row>
> <fo:table-cell>
> <fo:block text-
> align="start" font-family="Helvetica" font-size="10pt"
> color="#800000">P</fo:block>
> </fo:table-cell>
> <fo:table-cell>
> <fo:block text-
> align="start" font-family="Helvetica" font-size="10pt">
> These investments are pledged to a
> Merrill Lynch, Pierce, Fenner & Smith Inc. affliate as collateral.
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row>
> <fo:table-cell>
> <fo:block text-
> align="start" font-family="Helvetica" font-size="10pt"
> color="#800000">PL</fo:block>
> </fo:table-cell>
> <fo:table-cell>
> <fo:block text-
> align="start" font-family="Helvetica" font-size="10pt">
> Denotes a Purpose Loan
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row>
> <fo:table-cell>
> <fo:block text-
> align="start" font-family="Helvetica" font-size="10pt"
> color="#800000">NPL</fo:block>
> </fo:table-cell>
> <fo:table-cell>
> <fo:block text-
> align="start" font-family="Helvetica" font-size="10pt">
> Denotes a Non-Purpose Loan
> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> <fo:table-row>
> <fo:table-cell number-columns-
> spanned="2">
> <fo:block> </fo:block>
> </fo:table-cell>
> </fo:table-row>
> </fo:table-body>
> </fo:table>
> </fo:flow>
> </fo:page-sequence>
> <fo:page-sequence master-name="A5" initial-page-number="auto"
> language="en" country="us">
> <fo:flow flow-name="xsl-region-body">
> <fo:block id="terminator"/>
> </fo:flow>
> </fo:page-sequence>
> </fo:root>
> ====================================================================
> Regards,
> Hongzhi Sun
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