<PAGE>
<TABLE>
<CAPTION>
- ----------------------------
Page 1 of 5 Name of Reporting Manager
- -------------------------------------------------------------------------------------------------------
Item 5: Shares
Item 1: Name of Issuer Item 2: Title of Class Item 3: CUSIP Number Item 4: Fair of
- ---------------------------- Market Value Principal
Amount
<S> <C> <C> <C> <C>
EOG Resources Inc Common Stock U$0.01 US26875P1012 5,408,999 255292
Weyerhaeuser Co Common Stock U$1.25 US9621661043 7,346,160 128880
Corning Inc Common Stock U$0.50 US2193501051 17,702,500 91250
Tyco International Ltd Common Stock U$0.20 BM9021241064 6,115,250 122000
Chiron Corporation Common stock U$0.01 US1700401094 9,735,600 195200
Honeywell International Inc Common Stock U$1.00 US4385161066 8,718,886 165483
Motorola Inc Common Stock U$3.00 US6200761095 15,198,600 104100
CBS Corp Common Stock $1.00pv US12490K1079 12,625,620 222969
Computer Associates Intl Common Stock U$0.10 US2049121096 6,540,219 110500
Intel Corporation Common Stock US$0.001 US4581401001 14,509,431 109972
Microsoft Corp Common stock U$0.0000125 US5949181045 11,992,969 112875
Texas Instruments Inc. Common Stock $1.00pv US8825081040 18,849,920 117812
Amdocs Ltd Common Stock U$0.01 GB0022569080 370,000 5000
Level 3 Communications Inc Common Stock U$0.01 US52729N1000 7,000,650 66200
US West Inc Common Stock U$0.01 US91273H1014 13,835,063 190500
Fleet Boston Financial Corp Common stock U$0.01 US3390301089 7,117,500 195000
State Street Corporation Common Stock U$1 US8574771031 7,624,063 78700
PC-TEL Inc Common stock U$0.001 US69325Q1058 782,600 10400
Inktomi Corporation Common Stock U$0.001 US4572771016 780,000 4000
COLUMN TOTALS 172,254,028
AGGREGATE PAGE TOTAL 172,254,028
<CAPTION>
Martin Currie Investment Management Ltd (SEC USE ONLY)
- -----------------------------------------------------------------------------------------------------------------
Item 1: Name of Issuer Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
- ---------------------------- --------------------------------- Managers -----------------------------------
(a) Sole (B) Shared - (c) Shared- See Instr. V (a) Sole (b) Shared (c) None
Defined as Other
Instr. V
<S> <C> <C> <C> <C> <C> <C> <C>
EOG Resources Inc X X
Weyerhaeuser Co X X
Corning Inc X X
Tyco International Ltd X X
Chiron Corporation X X
Honeywell International Inc X X
Motorola 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
Amdocs Ltd X X
Level 3 Communications Inc X X
US West Inc X X
Fleet Boston Financial Corp X X
State Street Corporation X X
PC-TEL Inc X X
Inktomi Corporation X X
COLUMN TOTALS
AGGREGATE PAGE TOTAL
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ----------------------------
Page 2 of 5 Name of Reporting Manager
- -------------------------------------------------------------------------------------------------------
Item 5: Shares
Item 1: Name of Issuer Item 2: Title of Class Item 3: CUSIP Number Item 4: Fair of
- ---------------------------- Market Value Principal
Amount
<S> <C> <C> <C> <C>
Keynote Systems Inc Common Stock $0.001 US4933081006 511,250 5000
New Era of Networks Inc Common stock U$0.0001 US6443121008 333,625 8500
Phone.com inc Common stock U$0.001 US71920Q1004 570,938 3500
Ortel Group Common stock U$0.001 US68749W1027 8,445,938 45000
MarchFirst Inc Common stock U$0.001 US5662441097 8,880,299 248835
Pepsico Inc Capital Stock US$0.017 US7134481081 7,223,729 207132
Clini-Therm Corporation Common Stock $3.00 pv US1872581087 0 120000
Warner-Lambert Co Common Stock U$1.00 US9344881076 7,962,508 81510
Time Warner Inc Common Stock $1.00pv US8873151091 8,084,600 80846
Wal-Mart Stores Inc Common Stock US$0.10 US9311421039 9,037,966 159964
CVS Corporation Common Stock U$0.01 US1266501006 13,353,469 355500
Schering-Plough Corporation Common Stock U$0.50 US8066051017 6,088,500 164000
Cisco Systems Common stock U$0.001 US17275R1023 18,788,175 243016
EMC Corporation (Mass) Common Stock U$0.01 US2686481027 563,850 4475
Equifax Inc Common Stock $2.50pv US2944291051 7,726,652 306006
Sprint Corp (Fon Group) Common Stock U$2.50 US8520611000 8,222,500 130000
Exxon Mobil Corporation Capital Stock npv US30231G1022 13,806,628 177150
Schlumberger Limited Common Stock US$0.01 AN8068571086 4,612,032 60288
Chase Manhattan Corp Common Stock $1.00 US16161A1088 10,822,148 124125
COLUMN TOTALS 307,288,833
AGGREGATE PAGE TOTAL 135,034,805
<CAPTION>
Martin Currie Investment Management Ltd (SEC USE ONLY)
- ----------------------------------------------------------------------------------------------------------------------
Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
--------------------------------- Managers -----------------------------------
Item 1: Name of Issuer (a) Sole (B) Shared - (c) Shared- See Instr. V (a) Sole (b) Shared (c) None
- ---------------------------- Defined as Other
Instr. V
<S> <C> <C> <C> <C> <C> <C> <C>
Keynote Systems Inc X X
New Era of Networks Inc X X
Phone.com inc X X
Ortel Group X X
MarchFirst Inc X X
Pepsico Inc X X
Clini-Therm Corporation X X
Warner-Lambert Co X X
Time Warner Inc X X
Wal-Mart Stores Inc X X
CVS Corporation X X
Schering-Plough 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
Chase Manhattan Corp X X
COLUMN TOTALS
AGGREGATE PAGE TOTAL
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ----------------------------
Page 3 of 5 Name of Reporting Manager
- --------------------------------------------------------------------------------------------------------------------
Item 5: Shares
Item 1: Name of Issuer Item 2: Title of Class Item 3: CUSIP Number Item 4: Fair of
- ---------------------------- Market Value Principal
Amount
<S> <C> <C> <C> <C>
American Int'l Group Inc Common Stock $2.50pv US0268741073 14,521,124 132,613
AT&T Corporation Common stock U$1.00 US0019571092 6,250,688 111,000
US Treasury IPS 3.625% Stock 15/04/2028 US912810FD55 3,607,625 3,800,000
Cardinal Health Inc Common Stock npv US14149Y1082 6,273,360 136,749
AMFM Inc Class 'A' common stock U$0.01 US0016931000 4,771,200 76,800
Young & Rubicam Inc Common Stock U$0.01 US9874251054 8,891,272 189,176
Compaq Computer Common Stock USD0.01 US2044931002 4,521,312 167,456
General Electric Co Common Stock U$0.16 US3696041033 10,853,599 69,742
At Home Corporation Series A Common Stock U$0.01 US0459191070 11,857,500 360,000
Du Pont (E.I.) de Nemours & Co Common Stock U$0.30 US2635341090 8,568,288 159,410
Bombardier Incorporated Class B (Sub Voting) Stock CA0977512007 14,570,304 399,734
BCE Inc Common Shares npv CA05534B1094 16,046,012 88,652
Govt of Canada 7% Stock 1/12/2006 CA135087VU50 115,813 110,000
Matav RT Spon ADR (Rep 5 HUF100 shs) US5597761098 343,613 7,700
Delta Galil ADR (Rep 1 Ord Share) US2476371016 730,000 40,000
Elbit Systems Ltd Ordinary Shares IL0010811243 658,125 45,000
Nice Systems Ltd ADR (Rep 1 Ord Shs) US6536561086 3,042,375 42,700
Teva Pharmaceutical ADR (rep 1 ord shs) US8816242098 895,500 24,000
Grupo Televisa SA Spons GDR (rep 20 CPO's) US40049J2069 3,294,600 48,450
COLUMN TOTALS 427,101,141
AGGREGATE PAGE TOTAL 119,812,308
<CAPTION>
Martin Currie Investment Management Ltd (SEC USE ONLY)
- ------------------------------------------------------------------------------------------------------------------------
Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
--------------------------------- Managers -----------------------------------
Item 1: Name of Issuer (a) Sole (B) Shared - (c) Shared- See Instr. V (a) Sole (b) Shared (c) None
- ---------------------------- Defined as Other
Instr. V
<S> <C> <C> <C> <C> <C> <C> <C>
American Int'l Group Inc X X
AT&T Corporation X X
US Treasury IPS X X
Cardinal Health Inc X X
AMFM Inc X X
Young & Rubicam Inc X X
Compaq Computer X X
General Electric Co X X
At Home Corporation X X
Du Pont (E.I.) de Nemours & Co X X
Bombardier Incorporated X X
BCE Inc Common Shares npv X X
Govt of Canada X X
Matav RT X X
Delta Galil X X
Elbit Systems Ltd X X
Nice Systems Ltd X X
Teva Pharmaceutical X X
Grupo Televisa SA X X
COLUMN TOTALS
AGGREGATE PAGE TOTAL
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ----------------------------
Page 4 of 5 Name of Reporting Manager
- -----------------------------------------------------------------------------------------------------------
Item 5: Shares
Item 1: Name of Issuer Item 2: Title of Class Item 3: CUSIP Number Item 4: Fair of
- ---------------------------- Market Value Principal
Amount
<S> <C> <C> <C> <C>
Telefonos de Mexico ADR (rep 20 ser L shs) US8794037809 6,442,638 96,700
Fomento Economico Mexicano Spon ADR (rep 1 unit) US3444191064 342,000 7,600
TV Azteca ADR (rep 16 CPO's) US9011451021 663,750 45,000
Grupo Elektra SA de CV GDR (rep 10 CPOs) US40050A1025 133,875 10,500
Usiminas ADR Reg S (rep 1 pref) US9173022008 219,366 44,000
Aracruz ADR (rep 10 B pref) US0384962041 137,719 6,500
Eletrobras ON ADR (rep 50 com shs) US15234Q2075 203,000 23,200
Unibanco GDR (rep 500 units) US90458E1073 1,422,400 44,800
Petrobras Spon ADR (rep 100 pref) US71654V1017 1,679,511 61,700
Comp Paranaense Energetica ADR (rep 1000 'B' Pref shs) US20441B4077 450,500 53,000
Compania Brasil Dist Pao Acu ADR (Repr 1000 Pref Shs) US20440T2015 250,250 7,000
Embratel Participacoes SA ADR (rep 1000 pref) US29081N1000 2,085,875 81,400
Tele Norte Leste Participacoes ADR (rep 1000 pref) US8792461068 584,153 21,940
Telesp Celular Participacoes ADR (rep 2500 pref) US87952L1089 566,875 10,000
Tele Centro Sul Participacoes ADR (rep 5000 pref) US8792391018 248,508 3,068
Lukoil Holding ADR (rep 4 ord shs) US6778621044 1,332,500 20,500
Mosenergo ADR (rep 100 ord shs) US0373763087 586,040 92,000
Chartered Semiconductor Mfg ADR (rep 10 ord shs) US16133R1068 16,752,938 177,750
Powerchip Semiconductor GDR Reg S (rep 10 ord) US73931M2017 2,894,063 132,300
COLUMN TOTALS 464,097,100
AGGREGATE PAGE TOTAL 36,995,959
<CAPTION>
Martin Currie Investment Management Ltd (SEC USE ONLY)
- -------------------------------------------------------------------------------------------------------------------------
Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
--------------------------------- Managers -----------------------------------
Item 1: Name of Issuer (a) Sole (B) Shared - (c) Shared- See Instr. V (a) Sole (b) Shared (c) None
- ---------------------------- Defined as Other
Instr. V
<S> <C> <C> <C> <C> <C> <C> <C>
Telefonos de Mexico X X
Fomento Economico Mexicano X X
TV Azteca X X
Grupo Elektra SA de CV X X
Usiminas X X
Aracruz X X
Eletrobras X X
Unibanco X X
Petrobras X X
Comp Paranaense Energetica X X
Compania Brasil Dist Pao Acu X X
Embratel Participacoes SA X X
Tele Norte Leste Participacoes X X
Telesp Celular Participacoes X X
Tele Centro Sul Participacoes X X
Lukoil Holding X X
Mosenergo X X
Chartered Semiconductor Mfg X X
Powerchip Semiconductor X X
COLUMN TOTALS
AGGREGATE PAGE TOTAL
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- ----------------------------
Page 5 of 5 Name of Reporting Manager
- -------------------------------------------------------------------------------------------------------
Item 5: Shares
Item 1: Name of Issuer Item 2: Title of Class Item 3: CUSIP Number Item 4: Fair of
- ---------------------------- Market Value Principal
Amount
<S> <C> <C> <C> <C>
Taiwan Semiconductor Man Co ADR (repr 5 Ord shs) US8740391003 228,000 4,000
Synnex Technology Intl GDR Reg S (rep 4 ord) US87161A2087 1,391,500 44,000
COLUMN TOTALS 465,716,600
AGGREGATE PAGE TOTAL 1,619,500
<CAPTION>
Martin Currie Investment Management Ltd (SEC USE ONLY)
- ---------------------------------------------------------------------------------------------------------------------
Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
--------------------------------- Managers -----------------------------------
Item 1: Name of Issuer (a) Sole (B) Shared - (c) Shared- See Instr. V (a) Sole (b) Shared (c) None
- ---------------------------- Defined as Other
Instr. V
<S> <C> <C> <C> <C> <C> <C> <C>
Taiwan Semiconductor Man Co X X
Synnex Technology Intl X X
COLUMN TOTALS
AGGREGATE PAGE TOTAL
</TABLE>
