<PAGE>
<TABLE>
<CAPTION>
Page 1 of 6 Name of Reporting Manager
- ---------------------------------------------------------------------------- -------------------------
Item 5:
Item 1: Name of Issuer Item 2: Title of Class Item 3: Item 4: Shares
- ------------------------------- CUSIP Number Fair of
Market Principal
Value Amount
- ---------------------------------------------------------------------------- -------------------------
<S> <C> <C> <C> <C>
EOG Resources Inc Common Stock U$0.01 US26875P1012 3,219,066 183,292
Weyerhaeuser Co Common Stock U$1.25 US9621661043 5,965,608 83,072
Corning Inc Common Stock U$0.50 US2193501051 2,153,256 16,700
Honeywell International Inc Common Stock U$1.00 US4385161066 9,084,801 157,483
Motorola Inc Common Stock U$3.00 US6200761095 14,813,350 100,600
Scientific Atlanta Inc Common Stock $0.50pv US8086551046 6,230,063 111,500
CBS Corp Common Stock $1.00pv US12490K1079 13,245,868 207,169
Computer Associates Intl Common Stock U$0.10 US2049121096 5,140,406 73,500
Intel Corporation Common Stock US$0.001 US4581401001 16,877,190 205,038
Microsoft Corp Common Stock US$0.000025 US5949181045 2,626,875 22,500
Texas Instruments Inc. Common Stock $1.00pv US8825081040 11,122,697 115,112
IMS Health Common Stock $0.01 US4499341083 7,123,207 262,003
Global Crossing Ltd Common Stock U$0.01 BMG3921A1009 658,750 13,175
Level 3 Communications Inc Common Stock U$0.01 US52729N1000 6,152,906 75,150
State Street Corporation Common Stock U$1 US8574771031 5,655,038 77,400
Comdisco Inc Common stock U$0.10 US2003361050 1,490,000 40,000
I2 Technologies Inc Common Stock U$0.00025 US4657541094 721,500 3,700
Inktomi Corporation Common Stock U$0.001 US4572771016 710,000 8,000
McAfee.com Corp Class A Common Stock U$0.001 US5790621008 135,000 3,000
COLUMN TOTALS 113,125,580
AGGREGATE PAGE TOTAL 113,125,580
<CAPTION>
Martin Currie Investment (SEC USE ONLY)
Management Ltd
- -------------------------------------------------------------------------------------------------------------------
Item 6: Investment Discretion Item 8: Voting Authority (Shares)
Item 1: Name of Issuer -------------------------------- Item 7: ----------------------------------
- ------------------------------- (a) Sole (B) Shared - (c) Shared Managers (a) Sole (b) Shared (c) None
Defined as Other See Instr. V
Instr. V
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
EOG Resources Inc X X
Weyerhaeuser Co X X
Corning Inc X X
Honeywell International Inc X X
Motorola Inc X X
Scientific Atlanta Inc X X
CBS Corp X X
Computer Associates Intl X X
Intel Corporation X X
Microsoft Corp X X
Texas Instruments Inc. X X
IMS Health X X
Global Crossing Ltd X X
Level 3 Communications Inc X X
State Street Corporation X X
Comdisco Inc X X
I2 Technologies Inc X X
Inktomi Corporation X X
McAfee.com Corp X X
<PAGE>
<CAPTION>
Page 2 of 6 Name of Reporting Manager
- ---------------------------------------------------------------------------- -------------------------
Item 5:
Item 1: Name of Issuer Item 2: Title of Class Item 3: Item 4: Shares
- ------------------------------- CUSIP Number Fair of
Market Principal
Value Amount
- ---------------------------------------------------------------------------- -------------------------
<S> <C> <C> <C> <C>
Visio Corporation Common Stock U$0.01 US9279141017 1,591,250 33,500
America Online Inc Common Stock U$0.01 US02364J1043 5,547,980 73,120
Pepsico Inc Capital Stock US$0.017 US7134481081 9,890,833 280,591
Clini-Therm Corporation Common Stock $3.00 pv US1872581087 0 120,000
Colgate-Palmolive Company Common Stock $1.00pv US1941621039 7,182,565 110,501
Johnson & Johnson Common Stock U$1.00 US4781601046 10,067,363 107,961
Warner-Lambert Co Common Stock U$1.00 US9344881076 6,039,613 73,710
Time Warner Inc Common Stock $1.00pv US8873151091 5,766,633 79,746
Walgreen Company Common Stock $0.078125 US9314221097 8,408,878 287,483
Wal-Mart Stores Inc Common Stock US$0.10 US9311421039 11,292,537 163,364
Int'l Business Machines Corp Common Shares US$0.50 US4592001014 8,609,396 79,809
Merck & Co Inc Common Stock npv US5893311077 4,974,764 74,043
Union Pacific Corporation Common Stock US$2.50 US9078181081 4,822,052 110,376
Cisco Systems Common stock $0.001 US17275R1023 10,193,801 95,158
EMC Corporation (Mass) Common Stock U$0.01 US2686481027 751,094 6,875
Equifax Inc Common Stock $2.50pv US2944291051 3,294,179 139,806
Sprint Corp (Fon Group) Common Stock U$2.50 US8520611000 6,637,013 98,600
Exxon Mobil Corporation Capital Stock npv US30231G1022 15,625,097 193,950
Schlumberger Limited Common Stock US$0.01 AN8068571086 2,373,414 42,288
COLUMN TOTALS 236,194,039
AGGREGATE PAGE TOTAL 123,068,459
<CAPTION>
Martin Currie Investment (SEC USE ONLY)
Management Ltd
- -------------------------------------------------------------------------------------------------------------------
Item 6: Investment Discretion Item 8: Voting Authority (Shares)
Item 1: Name of Issuer -------------------------------- Item 7: ----------------------------------
- ------------------------------- (a) Sole (B) Shared - (c) Shared Managers (a) Sole (b) Shared (c) None
Defined as Other See Instr. V
Instr. V
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Visio Corporation X X
America Online Inc X X
Pepsico Inc X X
Clini-Therm Corporation X X
Colgate-Palmolive Company X X
Johnson & Johnson X X
Warner-Lambert Co X X
Time Warner Inc X X
Walgreen Company X X
Wal-Mart Stores Inc X X
Int'l Business Machines Corp X X
Merck & Co Inc X X
Union Pacific Corporation X X
Cisco Systems X X
EMC Corporation (Mass) X X
Equifax Inc X X
Sprint Corp (Fon Group) X X
Exxon Mobil Corporation X X
Schlumberger Limited X X
<PAGE>
<CAPTION>
Page 3 of 6 Name of Reporting Manager
- ---------------------------------------------------------------------------- -------------------------
Item 5:
Item 1: Name of Issuer Item 2: Title of Class Item 3: Item 4: Shares
- ------------------------------- CUSIP Number Fair of
Market Principal
Value Amount
- ---------------------------------------------------------------------------- -------------------------
<S> <C> <C> <C> <C>
Chase Manhattan Corp Common Stock $1.00 US16161A1088 9,083,611 116,925
American Int'l Group Inc Common Stock $2.50pv US0268741073 13,717,062 126,863
Marsh & McLennan Companies Inc Common Stock $1.00pv US5717481023 1,894,230 19,796
GTE Corporation Common Stock U$0.05 US3623201031 12,874,128 182,450
United States Treasury Bond 6.375% 15/8/27 US912810FA17 2,195,274 2,286,000
US Treasury IPS 3.625% Stock 15/04/2028 US912810FD55 5,033,572 5,630,000
First Union Corp Common Stock US$3.333 US3373581053 3,588,343 108,944
Transocean Sedco Forex Common Stock US$0.01 KYG900761092 398,961 11,843
Valero Energy Corp Common Stock U$0.01 US91913Y1001 547,636 27,554
Cardinal Health Inc Common Stock npv US14149Y1082 4,550,471 95,049
Pharmacia & Upjohn Inc Ordinary Shares U$0.01 US7169411094 9,064,395 201,431
AMFM Inc Class 'A' common stock U$0.01 US0016931000 5,360,125 68,500
MediaOne Group Inc Common Stock U$0.01 US58440J1043 11,028,432 143,576
Young & Rubicam Inc Common Stock U$0.01 US9874251054 12,818,202 181,176
Extreme Networks Inc Common Stock $0.001 US30226D1063 487,557 5,839
Portal Software Inc Common Stock U$0.001 US7361261032 514,375 5,000
Philip Morris Cos Inc Common Stock US$0.3333pv US7181541076 2,453,134 106,658
Compaq Computer Common Stock USD0.01 US2044931002 3,852,509 142,356
Lucent Technologies Common Stock U$0.01 US5494631071 5,985,000 79,800
COLUMN TOTALS 341,641,055
AGGREGATE PAGE TOTAL 105,447,016
<CAPTION>
Martin Currie Investment (SEC USE ONLY)
Management Ltd
- -------------------------------------------------------------------------------------------------------------------
Item 6: Investment Discretion Item 8: Voting Authority (Shares)
Item 1: Name of Issuer -------------------------------- Item 7: ----------------------------------
- ------------------------------- (a) Sole (B) Shared - (c) Shared Managers (a) Sole (b) Shared (c) None
Defined as Other See Instr. V
Instr. V
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Chase Manhattan Corp X X
American Int'l Group Inc X X
Marsh & McLennan Companies Inc X X
GTE Corporation X X
United States X X
US Treasury IPS X X
First Union Corp X X
Transocean Sedco Forex X X
Valero Energy Corp X X
Cardinal Health Inc X X
Pharmacia & Upjohn Inc X X
AMFM Inc X X
MediaOne Group Inc X X
Young & Rubicam Inc X X
Extreme Networks Inc X X
Portal Software Inc X X
Philip Morris Cos Inc X X
Compaq Computer X X
Lucent Technologies X X
<PAGE>
<CAPTION>
Page 4 of 6 Name of Reporting Manager
- ---------------------------------------------------------------------------- -------------------------
Item 5:
Item 1: Name of Issuer Item 2: Title of Class Item 3: Item 4: Shares
- ------------------------------- CUSIP Number Fair of
Market Principal
Value Amount
- ---------------------------------------------------------------------------- -------------------------
<S> <C> <C> <C> <C>
SBC Communications Inc Common Stock U$1.00 US78387G1031 9,711,000 199,200
General Electric Co Common Stock $0.16pv US3696041033 18,462,604 119,306
Du Pont (E.I.) de Nemours & Co Common Stock U$0.30 US2635341090 9,644,759 146,410
Millenium Chemicals Inc Common Stock U$0.01 US5999031017 3,807,800 192,800
Bombardier Incorporated Class B (Sub Voting) Stock CA0977512007 3,016,169 237,947
BCE Inc Common Shares npv CA05534B1094 6,059,883 108,080
Govt of Canada 7% Stock 1/12/2006 CA135087VU50 48,895 110,000
Royal Bank of Canada Common Stock CA7800871021 148,467 5,469
Alberta Energy Ltd. Common Stock npv CA0128731050 125,394 6,518
Cemex SA ADR (repr 5 CPO's) US1512908898 1,392,886 49,969
Grupo Televisa SA Spons GDR (rep 2 Ord Shs) US40049J2069 2,593,500 38,000
Tubos De Acero De Mexico SA ADR (rep 1 ord shs) US8985925069 162,750 12,000
Nuevo Grupo Iusacell SA ADR (repr 10 "V" shs) US6705121027 582,563 39,000
Desc ADS (rep 20 Series C shs) US2503091017 107,200 6,400
Telefonos de Mexico ADR (rep 20 ser L shs) US8794037809 5,568,750 49,500
ALFA SA A Shares npv MXP000511016 22,695,000 510,000
Fomento Economico Mexicano Spon ADR (rep 1 unit) US3444191064 338,200 7,600
Grupo Elektra SA de CV GDR (rep 10 CPOs) US40050A1025 204,750 21,000
Gerdau Preference Shares npv BRCOGUACNPR4 89,640 5,400,000
COLUMN TOTALS 426,401,264
AGGREGATE PAGE TOTAL 84,760,209
<CAPTION>
Martin Currie Investment (SEC USE ONLY)
Management Ltd
- -------------------------------------------------------------------------------------------------------------------
Item 6: Investment Discretion Item 8: Voting Authority (Shares)
Item 1: Name of Issuer -------------------------------- Item 7: ----------------------------------
- ------------------------------- (a) Sole (B) Shared - (c) Shared Managers (a) Sole (b) Shared (c) None
Defined as Other See Instr. V
Instr. V
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
SBC Communications Inc X X
General Electric Co X X
Du Pont (E.I.) de Nemours & Co X X
Millenium Chemicals Inc X X
Bombardier Incorporated X X
BCE Inc X X
Govt of Canada X X
Royal Bank of Canada X X
Alberta Energy Ltd. X X
Cemex SA X X
Grupo Televisa SA X X
Tubos De Acero De Mexico SA X X
Nuevo Grupo Iusacell SA X X
Desc X X
Telefonos de Mexico X X
ALFA SA X X
Fomento Economico Mexicano X X
Grupo Elektra SA de CV X X
Gerdau X X
<PAGE>
<CAPTION>
Page 5 of 6 Name of Reporting Manager
- ---------------------------------------------------------------------------- -------------------------
Item 5:
Item 1: Name of Issuer Item 2: Title of Class Item 3: Item 4: Shares
- ------------------------------- CUSIP Number Fair of
Market Principal
Value Amount
- ---------------------------------------------------------------------------- -------------------------
<S> <C> <C> <C> <C>
Usiminas ADR Reg S (rep 1 pref) US9173022008 240,420 44,000
Ultrapar Participacoes SA ADS (rep 1000 pref shs) US90400P1012 34,500 3,000
Aracruz ADR (rep 10 B pref) US0384962041 170,625 6,500
Eletrobras ON ADR (rep 50 com shs) US15234Q2075 492,838 44,300
Compania Vale Do Rio Doce SPON ADR (Repr 250 Pref Shs) US2044121000 1,576,750 59,500
Companhia Siderurgica Nacional Common Shares npv BRCSNAACNOR6 133,511 5,517,000
Telebras ADR Reg S (Rep 1000 Pref) US8792871001 93 9,340
Petrobras Spon ADR (rep 100 pref) US71654V1017 2,300,626 89,700
Comp Paranaense Energetica Spon ADR (Rep 1000 Pref B) US20441B4077 121,063 13,000
Compania Brasil Dist Pao Acu ADR (Repr 1000 Pref Shs) US20440T2015 145,406 4,500
Comp Cervejaria Brahma ADR (rep 20 pref shs) US20440X1037 182,000 13,000
Embratel Participacoes SA ADR (rep 1000 pref) US29081N1000 218,000 8,000
Tele Norte Leste Participacoes ADR (rep 1000 pref) US8792461068 431,970 16,940
TELESP Participacoes SA ADR (rep 1000 pref) US87952K1007 2,464,278 100840
Tele Sudeste Celular Partic ADR (rep 5000 pref) US8792521044 213,469 5,500
Tele Centro Sul Participacoes ADR (rep 5000 pref) US8792391018 523,446 5,768
Delta Galil ADR (Rep 1 Ord Share) US2476371016 987,000 56,000
Formula Systems (1985) Ltd Ordinary shares ILs1 IL0009083879 522,640 20,000
Blue Square Israel Ltd ADR (rep 1 Ord ILS1) US0960551085 510,000 40,000
COLUMN TOTALS 437,669,898
AGGREGATE PAGE TOTAL 11,268,634
<CAPTION>
Martin Currie Investment (SEC USE ONLY)
Management Ltd
- -------------------------------------------------------------------------------------------------------------------
Item 6: Investment Discretion Item 8: Voting Authority (Shares)
Item 1: Name of Issuer -------------------------------- Item 7: ----------------------------------
- ------------------------------- (a) Sole (B) Shared - (c) Shared Managers (a) Sole (b) Shared (c) None
Defined as Other See Instr. V
Instr. V
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Usiminas X X
Ultrapar Participacoes SA X X
Aracruz X X
Eletrobras X X
Compania Vale Do Rio Doce X X
Companhia Siderurgica Nacional X X
Telebras X X
Petrobras X X
Comp Paranaense Energetica X X
Compania Brasil Dist Pao Acu X X
Comp Cervejaria Brahma X X
Embratel Participacoes SA X X
Tele Norte Leste Participacoes X X
TELESP Participacoes SA X X
Tele Sudeste Celular Partic X X
Tele Centro Sul Participacoes X X
Delta Galil X X
Formula Systems (1985) Ltd X X
Blue Square Israel Ltd X X
<PAGE>
<CAPTION>
Page 6 of 6 Name of Reporting Manager
- ---------------------------------------------------------------------------- -------------------------
Item 5:
Item 1: Name of Issuer Item 2: Title of Class Item 3: Item 4: Shares
- ------------------------------- CUSIP Number Fair of
Market Principal
Value Amount
- ---------------------------------------------------------------------------- -------------------------
<S> <C> <C> <C> <C>
Elbit Systems Ltd Ordinary Shares IL0009042180 103,194 45,000
Nice Systems Ltd ADR (Rep 1 Ord Shs) US6536561086 2,459,375 50,000
ECI Telecom Common Stock ILs0.12 IL0008685427 260,378 55,200
Teva Pharmaceutical ADR (rep 1 ord shs) US8816242098 860,250 12,000
Matav RT Spon ADR (Rep 5 HUF100 shs) US5597761098 403,200 11,200
COLUMN TOTALS 441,756,296
AGGREGATE PAGE TOTAL 4,086,397
<CAPTION>
Martin Currie Investment (SEC USE ONLY)
Management Ltd
- -------------------------------------------------------------------------------------------------------------------
Item 6: Investment Discretion Item 8: Voting Authority (Shares)
Item 1: Name of Issuer -------------------------------- Item 7: ----------------------------------
- ------------------------------- (a) Sole (B) Shared - (c) Shared Managers (a) Sole (b) Shared (c) None
Defined as Other See Instr. V
Instr. V
- -------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Elbit Systems Ltd X X
Nice Systems Ltd X X
ECI Telecom X X
Teva Pharmaceutical X X
Matav RT X X
</TABLE>
