<PAGE>
<TABLE>
<CAPTION>
Page 1 of 5 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 878,125 50,000
Weyerhaeuser Co Common Stock U$1.25 US9621661043 1,904,396 26,519
Corning Inc Common Stock U$0.50 US2193501051 12,687,450 98,400
Honeywell International Inc Common Stock U$1.00 US4385161066 3,017,056 52,300
Motorola Inc Common Stock U$3.00 US6200761095 2,945,000 20,000
Scientific Atlanta Inc Common Stock $0.50pv US8086551046 1,693,013 30,300
CBS Corp Common Stock $1.00pv US12490K1079 2,534,610 39,642
Computer Associates Intl Common Stock U$0.10 US2049121096 1,447,706 20,700
Intel Corporation Common Stock US$0.001 US4581401001 3,572,363 43,400
Microsoft Corp Common Stock US$0.000025 US5949181045 8,032,400 68,800
Texas Instruments Inc. Common Stock $1.00pv US8825081040 1,584,650 16,400
IMS Health Common Stock $0.01 US4499341083 2,025,469 74,500
Level 3 Communications Inc Common Stock U$0.01 US52729N1000 1,637,500 20,000
State Street Corporation Common Stock U$1 US8574771031 1,607,375 22,000
America Online Inc Common Stock U$0.01 US02364J1043 5,547,980 73,120
Pepsico Inc Capital Stock US$0.017 US7134481081 2,171,400 61,600
Colgate-Palmolive Company Common Stock $1.00pv US1941621039 1,807,000 27,800
Johnson & Johnson Common Stock U$1.00 US4781601046 1,846,350 19,800
Warner-Lambert Co Common Stock U$1.00 US9344881076 1,810,819 22,100
COLUMN TOTALS 58,750,661
AGGREGATE PAGE TOTAL 58,750,661
<CAPTION>
Martin Currie Inc (SEC USE ONLY)
- -------------------------------------------------------------------------------------------------------------------
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
Level 3 Communications Inc X X
State Street Corporation X X
America Online Inc X X
Pepsico Inc X X
Colgate-Palmolive Company X X
Johnson & Johnson X X
Warner-Lambert Co X X
<PAGE>
<CAPTION>
Page 2 of 5 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>
Time Warner Inc Common Stock $1.00pv US8873151091 1,663,188 23,000
Walgreen Company Common Stock $0.078125 US9314221097 1,374,750 47,000
Wal-Mart Stores Inc Common Stock US$0.10 US9311421039 3,096,800 44,800
Int'l Business Machines Corp Common Shares US$0.50 US4592001014 2,481,125 23,000
Merck & Co Inc Common Stock npv US5893311077 1,363,906 20,300
Union Pacific Corporation Common Stock US$2.50 US9078181081 1,273,491 29,150
Cisco Systems Common stock $0.001 US17275R1023 2,988,788 27,900
Equifax Inc Common Stock $2.50pv US2944291051 857,675 36,400
Sprint Corp (Fon Group) Common Stock U$2.50 US8520611000 1,871,288 27,800
Exxon Mobil Corporation Capital Stock npv US30231G1022 3,504,469 43,500
Schlumberger Limited Common Stock US$0.01 AN8068571086 1,832,481 32,650
Chase Manhattan Corp Common Stock $1.00 US16161A1088 1,530,444 19,700
American Int'l Group Inc Common Stock $2.50pv US0268741073 2,993,657 27,687
Marsh & McLennan Companies Inc Common Stock $1.00pv US5717481023 1,105,191 11,550
GTE Corporation Common Stock U$0.05 US3623201031 2,928,344 41,500
First Union Corp Common Stock US$3.333 US3373581053 1,004,594 30,500
Transocean Sedco Forex Common Stock US$0.01 KYG900761092 89,642 2,661
Cardinal Health Inc Common Stock npv US14149Y1082 1,330,925 27,800
Pharmacia & Upjohn Inc Ordinary Shares U$0.01 US7169411094 166,500 3,700
COLUMN TOTALS 92,207,917
AGGREGATE PAGE TOTAL 33,457,256
<CAPTION>
Martin Currie Inc (SEC USE ONLY)
- -------------------------------------------------------------------------------------------------------------------
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>
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
Equifax Inc X X
Sprint Corp (Fon Group) X X
Exxon Mobil Corporation X X
Schlumberger Limited X X
Chase Manhattan Corp X X
American Int'l Group Inc X X
Marsh & McLennan Companies Inc X X
GTE Corporation X X
First Union Corp X X
Transocean Sedco Forex X X
Cardinal Health Inc X X
Pharmacia & Upjohn Inc X X
<PAGE>
<CAPTION>
Page 3 of 5 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>
AMFM Inc Class 'A' common stock U$0.01 US0016931000 1,651,075 21,100
MediaOne Group Inc Common Stock U$0.01 US58440J1043 2,227,563 29,000
Young & Rubicam Inc Common Stock U$0.01 US9874251054 2,101,275 29,700
Philip Morris Cos Inc Common Stock US$0.3333pv US7181541076 1,764,100 76,700
Compaq Computer Common Stock USD0.01 US2044931002 1,041,906 38,500
Lucent Technologies Common Stock U$0.01 US5494631071 1,687,500 22,500
SBC Communications Inc Common Stock U$1.00 US78387G1031 1,560,000 32,000
General Electric Co Common Stock $0.16pv US3696041033 3,791,375 24,500
Du Pont (E.I.) de Nemours & Co Common Stock U$0.30 US2635341090 1,739,100 26,400
Millenium Chemicals Inc Common Stock U$0.01 US5999031017 1,068,475 54,100
Bombardier Incorporated Class B (Sub Voting) Stock CA0977512007 11,703,338 923,282
BCE Inc Common Shares npv CA05534B1094 34,951,645 623,374
Royal Bank of Canada Common Stock CA7800871021 7,879,880 290,266
Alberta Energy Ltd. Common Stock npv CA0128731050 5,990,302 311,377
Cemex SA ADR (repr 5 CPO's) US1512908898 15,386,108 551,968
Grupo Televisa SA Spons GDR (rep 2 Ord Shs) US40049J2069 23,068,500 338,000
Tubos De Acero De Mexico SA ADR (rep 1 ord shs) US8985925069 653,713 48,200
Nuevo Grupo Iusacell SA ADR (repr 10 "V" shs) US6705121027 492,938 33,000
Desc ADS (rep 20 Series C shs) US2503091017 447,225 26,700
COLUMN TOTALS 211,413,933
AGGREGATE PAGE TOTAL 119,206,017
<CAPTION>
Martin Currie Inc (SEC USE ONLY)
- -------------------------------------------------------------------------------------------------------------------
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>
AMFM Inc X X
MediaOne Group Inc X X
Young & Rubicam Inc X X
Philip Morris Cos Inc X X
Compaq Computer X X
Lucent Technologies X X
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
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
<PAGE>
<CAPTION>
Page 4 of 5 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>
Grupo Financiero Bancomer S.A ADR 144A (rep 20 shs) US4004861062 980,840 118,000
Telefonos de Mexico ADR (rep 20 ser L shs) US8794037809 40,376,250 358,900
ALFA SA A Shares npv MXP000511016 150,988,500 3,393,000
Fomento Economico Mexicano Spon ADR (rep 1 unit) US3444191064 1,179,250 26,500
Grupo Elektra SA de CV GDR (rep 10 CPOs) US40050A1025 799,500 82,000
Cifra SA ADR (repr 10 'V' Shares) US1717854053 290,610 14,500
Gerdau Preference Shares npv BRCOGUACNPR4 355,423 21,411,000
Usiminas ADR Reg S (rep 1 pref) US9173022008 964,414 176,500
Ultrapar Participacoes SA ADS (rep 1000 pref shs) US90400P1012 138,000 12,000
Aracruz ADR (rep 10 B pref) US0384962041 648,375 24,700
Eletrobras ON ADR (rep 50 com shs) US15234Q2075 2,013,625 181,000
Compania Vale Do Rio Doce SPON ADR (Repr 250 Pref Shs) US2044121000 17,784,150 671,100
Companhia Siderurgica Nacional Common Shares npv BRCSNAACNOR6 534,409 22,083,000
Telebras ADR Reg S (Rep 1000 Pref) US8792871001 305 30,490
Petrobras Petroleo Brasil. Pn Shares BRPETRACNPR6 1,235,719 7,766,931
Petrobras Spon ADR (rep 100 pref) US71654V1017 20,151,634 785,700
Comp Paranaense Energetica Spon ADR (Rep 1000 Pref B) US20441B4077 488,906 52,500
Eletropaulo Metropolitana Preference Shares npv BRELPLACNPR6 463,755 11,479,090
Compania Brasil Dist Pao Acu ADR (Repr 1000 Pref Shs) US20440T2015 601,013 18,600
COLUMN TOTALS 451,408,610
AGGREGATE PAGE TOTAL 239,994,676
<CAPTION>
Martin Currie Inc (SEC USE ONLY)
- -------------------------------------------------------------------------------------------------------------------
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>
Grupo Financiero Bancomer S.A X X
Telefonos de Mexico X X
ALFA SA X X
Fomento Economico Mexicano X X
Grupo Elektra SA de CV X X
Cifra SA X X
Gerdau X X
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 Petroleo Brasil. X X
Petrobras X X
Comp Paranaense Energetica X X
Eletropaulo Metropolitana X X
Compania Brasil Dist Pao Acu X X
<PAGE>
<CAPTION>
Page 5 of 5 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>
Comp Cervejaria Brahma ADR (rep 20 pref shs) US20440X1037 756,000 54,000
Embratel Participacoes SA ADR (rep 1000 pref) US29081N1000 885,625 32,500
Tele Norte Leste Participacoes ADR (rep 1000 pref) US8792461068 1,741,395 68,290
TELESP Participacoes SA ADR (rep 1000 pref) US87952K1007 20,561,468 841,390
Tele Sudeste Celular Partic ADR (rep 5000 pref) US8792521044 869,400 22,400
Tele Centro Sul Participacoes ADR (rep 5000 pref) US8792391018 2,096,144 23,098
Matav Cable Systems Ordinary shares NIS 1 IL0009102075 358,272 20,000
Nice Systems Ltd ADR (Rep 1 Ord Shs) US6536561086 4,820,375 98,000
ECI Telecom Common Stock ILs0.12 IL0008685427 512,738 108,700
Orbotech Common Stock $0.14pv IL0008722873 5,328,125 68,750
Matav RT Spon ADR (Rep 5 HUF100 shs) US5597761098 4,071,600 113,100
COLUMN TOTALS 493,409,751
AGGREGATE PAGE TOTAL 42,001,142
<CAPTION>
Martin Currie Inc (SEC USE ONLY)
- -------------------------------------------------------------------------------------------------------------------
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>
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
Matav Cable Systems X X
Nice Systems Ltd X X
ECI Telecom X X
Orbotech X X
Matav RT X X
</TABLE>
