<PAGE>
<TABLE>
<CAPTION>
<S><C>
- -------------------------
PAGE 1 OF 4 NAME OF REPORTING MANAGER
- ------------------------------------------------------------------------------------------------------------------
ITEM 1: NAME OF ISSUER ITEM 2: TITLE OF CLASS ITEM 3: CUSIP ITEM 4: FAIR ITEM 5:
- ------------------------ NUMBER SHARES OF
MARKET VALUE PRINCIPAL
AMOUNT
- ------------------------------------------------------------------------------------------------------------------
EOG Resources Inc Common Stock U$0.01 US26875P1012 1,557,281 73500
- ------------------------------------------------------------------------------------------------------------------
Weyerhaeuser Co Common Stock U$1.25 US9621661043 2,070,183 36319
- ------------------------------------------------------------------------------------------------------------------
Corning Inc Common Stock U$0.50 US2193501051 2,686,900 13850
- ------------------------------------------------------------------------------------------------------------------
Tyco International Ltd Common Stock U$0.20 BM9021241064 1,804,500 36000
- ------------------------------------------------------------------------------------------------------------------
Chiron Corporation Common stock U$0.01 US1700401094 1,596,000 32000
- ------------------------------------------------------------------------------------------------------------------
Honeywell International Common Stock U$1.00 US4385161066 1,332,994 25300
Inc
- ------------------------------------------------------------------------------------------------------------------
Motorola Inc Common Stock U$3.00 US6200761095 2,920,000 20000
- ------------------------------------------------------------------------------------------------------------------
CBS Corp Common Stock $1.00pv US12490K1079 2,244,728 39642
- ------------------------------------------------------------------------------------------------------------------
Computer Associates Intl Common Stock U$0.10 US2049121096 1,361,313 23000
- ------------------------------------------------------------------------------------------------------------------
Intel Corporation Common Stock US$0.001 US4581401001 4,076,869 30900
- ------------------------------------------------------------------------------------------------------------------
Microsoft Corp Common stock U$0.0000125 US5949181045 3,325,625 31300
- ------------------------------------------------------------------------------------------------------------------
Texas Instruments Inc. Common Stock $1.00pv US8825081040 2,624,000 16400
- ------------------------------------------------------------------------------------------------------------------
Level 3 Communications Inc Common Stock U$0.01 US52729N1000 2,115,000 20000
- ------------------------------------------------------------------------------------------------------------------
US West Inc Common Stock U$0.01 US91273H1014 2,541,875 35000
- ------------------------------------------------------------------------------------------------------------------
Fleet Boston Financial Common stock U$0.01 US3390301089 2,044,000 56000
Corp
- ------------------------------------------------------------------------------------------------------------------
State Street Corporation Common Stock U$1 US8574771031 2,131,250 22000
- ------------------------------------------------------------------------------------------------------------------
Ortel Group Common stock U$0.001 US68749W1027 2,533,781 13500
- ------------------------------------------------------------------------------------------------------------------
MarchFirst Inc Common stock U$0.001 US5662441097 1,420,006 39790
- ------------------------------------------------------------------------------------------------------------------
Pepsico Inc Capital Stock US$0.017 US7134481081 1,904,175 54600
- ------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 42,290,479
- ------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL 42,290,479
- ------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S><C>
- ------------------------- ------------------------
(SEC USE ONLY)
PAGE 1 OF 4 MARTIN CURRIE INC
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1: NAME OF ISSUER ITEM 6: INVESTMENT DISCRETION ITEM 7: ITEM 8: VOTING AUTHORITY (SHARES)
- ------------------------- ---------------------------------------------- MANAGERS SEE ---------------------------------
(a) SOLE (B) SHARED - (c) SHARED INSTR. V (a) SOLE (b) SHARED (c) NONE
DEFINED AS - OTHER
INSTR. V
- -----------------------------------------------------------------------------------------------------------------------------------
EOG Resources Inc X X
- -----------------------------------------------------------------------------------------------------------------------------------
Weyerhaeuser Co X X
- -----------------------------------------------------------------------------------------------------------------------------------
Corning Inc X X
- -----------------------------------------------------------------------------------------------------------------------------------
Tyco International Ltd X X
- -----------------------------------------------------------------------------------------------------------------------------------
Chiron Corporation X X
- -----------------------------------------------------------------------------------------------------------------------------------
Honeywell International X X
Inc
- -----------------------------------------------------------------------------------------------------------------------------------
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
- -----------------------------------------------------------------------------------------------------------------------------------
Level 3 Communications Inc X X
- -----------------------------------------------------------------------------------------------------------------------------------
US West Inc X X
- -----------------------------------------------------------------------------------------------------------------------------------
Fleet Boston Financial X X
Corp
- -----------------------------------------------------------------------------------------------------------------------------------
State Street Corporation X X
- -----------------------------------------------------------------------------------------------------------------------------------
Ortel Group X X
- -----------------------------------------------------------------------------------------------------------------------------------
MarchFirst Inc X X
- -----------------------------------------------------------------------------------------------------------------------------------
Pepsico Inc X X
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS
- -----------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL
- -----------------------------------------------------------------------------------------------------------------------------------
SEC 1686 (5/91)
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S><C>
- -------------------------
PAGE 2 OF 4 NAME OF REPORTING MANAGER
- ------------------------------------------------------------------------------------------------------------------
ITEM 1: NAME OF ISSUER ITEM 2: TITLE OF CLASS ITEM 3: CUSIP ITEM 4: FAIR ITEM 5:
- ------------------------- NUMBER SHARES OF
MARKET VALUE PRINCIPAL
AMOUNT
- ------------------------------------------------------------------------------------------------------------------
Warner-Lambert Co Common Stock U$1.00 US9344881076 2,158,894 22100
- ------------------------------------------------------------------------------------------------------------------
Time Warner Inc Common Stock $1.00pv US8873151091 2,300,000 23000
- ------------------------------------------------------------------------------------------------------------------
Wal-Mart Stores Inc Common Stock US$0.10 US9311421039 2,531,200 44800
- ------------------------------------------------------------------------------------------------------------------
CVS Corporation Common Stock U$0.01 US1266501006 2,479,125 66000
- ------------------------------------------------------------------------------------------------------------------
Schering-Plough Common Stock U$0.50 US8066051017 1,819,125 49000
Corporation
- ------------------------------------------------------------------------------------------------------------------
Cisco Systems Common stock U$0.001 US17275R1023 4,035,713 52200
- ------------------------------------------------------------------------------------------------------------------
Equifax Inc Common Stock $2.50pv US2944291051 2,232,100 88400
- ------------------------------------------------------------------------------------------------------------------
Sprint Corp (Fon Group) Common Stock U$2.50 US8520611000 2,454,100 38800
- ------------------------------------------------------------------------------------------------------------------
Exxon Mobil Corporation Capital Stock npv US30231G1022 2,688,844 34500
- ------------------------------------------------------------------------------------------------------------------
Schlumberger Limited Common Stock US$0.01 AN8068571086 1,319,625 17250
- ------------------------------------------------------------------------------------------------------------------
Chase Manhattan Corp Common Stock $1.00 US16161A1088 1,717,594 19700
- ------------------------------------------------------------------------------------------------------------------
American Int'l Group Inc Common Stock $2.50pv US0268741073 3,031,727 27687
- ------------------------------------------------------------------------------------------------------------------
AT&T Corporation Common stock U$1.00 US0019571092 1,858,313 33000
- ------------------------------------------------------------------------------------------------------------------
Cardinal Health Inc Common Stock npv US14149Y1082 1,757,013 38300
- ------------------------------------------------------------------------------------------------------------------
AMFM Inc Class 'A' common stock US0016931000 1,310,838 21100
U$0.01
- ------------------------------------------------------------------------------------------------------------------
Young & Rubicam Inc Common Stock U$0.01 US9874251054 1,395,900 29700
- ------------------------------------------------------------------------------------------------------------------
Compaq Computer Common Stock USD0.01 US2044931002 1,395,900 51700
- ------------------------------------------------------------------------------------------------------------------
General Electric Co Common Stock U$0.16 US3696041033 3,112,500 20000
- ------------------------------------------------------------------------------------------------------------------
At Home Corporation Series A Common Stock US0459191070 1,976,250 60000
U$0.01
- ------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 83,865,237
- ------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL 41,574,758
- ------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S><C>
- ------------------------- -------------------------
(SEC USE ONLY)
PAGE 2 OF 4 MARTIN CURRIE INC
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1: NAME OF ISSUER ITEM 6: INVESTMENT DISCRETION ITEM 7: ITEM 8: VOTING AUTHORITY (SHARES)
- ------------------------- ---------------------------------------------- MANAGERS SEE ---------------------------------
(a) SOLE (B) SHARED - (c) SHARED INSTR. V (a) SOLE (b) SHARED (c) NONE
DEFINED AS - OTHER
INSTR. V
- -----------------------------------------------------------------------------------------------------------------------------------
Warner-Lambert Co X X
- -----------------------------------------------------------------------------------------------------------------------------------
Time Warner Inc X X
- -----------------------------------------------------------------------------------------------------------------------------------
Wal-Mart Stores Inc X X
- -----------------------------------------------------------------------------------------------------------------------------------
CVS Corporation X X
- -----------------------------------------------------------------------------------------------------------------------------------
Schering-Plough X X
Corporation
- -----------------------------------------------------------------------------------------------------------------------------------
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
- -----------------------------------------------------------------------------------------------------------------------------------
AT&T Corporation 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
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS
- -----------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL
- -----------------------------------------------------------------------------------------------------------------------------------
SEC 1686 (5/91)
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S><C>
- -------------------------
PAGE 3 OF 4 NAME OF REPORTING MANAGER
- ----------------------------------------------------------------------------------------------------------------
ITEM 1: NAME OF ISSUER ITEM 2: TITLE OF CLASS ITEM 3: CUSIP ITEM 4: FAIR ITEM 5:
- ------------------------- NUMBER SHARES OF
MARKET VALUE PRINCIPAL
AMOUNT
- ----------------------------------------------------------------------------------------------------------------
Du Pont (E.I.) de Nemours Common Stock U$0.30 US2635341090 1,419,000 26400
& Co
- ----------------------------------------------------------------------------------------------------------------
Bombardier Incorporated Class B (Sub Voting) CA0977512007 13,980,578 888389
Stock
- ----------------------------------------------------------------------------------------------------------------
BCE Inc Common Shares npv CA05534B1094 29,463,984 377028
- ----------------------------------------------------------------------------------------------------------------
Royal Bank of Canada Common Stock CA7800871021 10,749,857 366152
- ----------------------------------------------------------------------------------------------------------------
Alberta Energy Ltd. Common Stock npv CA0128731050 6,726,184 356090
- ----------------------------------------------------------------------------------------------------------------
Borsodchem RT GDR 144A (rep 1 ord shs) US1000641043 1,515,200 40000
- ----------------------------------------------------------------------------------------------------------------
OTP Bank GDR Reg S (rep 1 ord) USX607461166 2,959,000 53800
- ----------------------------------------------------------------------------------------------------------------
Matav RT Spon ADR (Rep 5 HUF100 US5597761098 4,627,613 103700
shs)
- ----------------------------------------------------------------------------------------------------------------
Nice Systems Ltd ADR (Rep 1 Ord Shs) US6536561086 6,348,375 89100
- ----------------------------------------------------------------------------------------------------------------
ECI Telecom Common Stock ILs0.12 IL0010824451 208,123 42500
- ----------------------------------------------------------------------------------------------------------------
Orbotech Common Stock $0.14pv IL0010823388 756,333 57000
- ----------------------------------------------------------------------------------------------------------------
Grupo Televisa SA Spons GDR (rep 20 CPO's) US40049J2069 25,435,400 374050
- ----------------------------------------------------------------------------------------------------------------
Telefonos de Mexico ADR (rep 20 ser L shs) US8794037809 60,635,413 910100
- ----------------------------------------------------------------------------------------------------------------
Fomento Economico Mexicano Spon ADR (rep 1 unit) US3444191064 1,327,500 29500
- ----------------------------------------------------------------------------------------------------------------
TV Azteca ADR (rep 16 CPO's) US9011451021 2,905,750 197000
- ----------------------------------------------------------------------------------------------------------------
Grupo Elektra SA de CV GDR (rep 10 CPOs) US40050A1025 535,500 42000
- ----------------------------------------------------------------------------------------------------------------
Wal-Mart de Mexico ADR (repr 10 'V' Shares) US93114W1071 362,461 14500
- ----------------------------------------------------------------------------------------------------------------
Usiminas ADR Reg S (rep 1 pref) US9173022008 697,984 140000
- ----------------------------------------------------------------------------------------------------------------
Aracruz ADR (rep 10 B pref) US0384962041 487,313 23000
- ----------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 255,006,802
- ----------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL 171,141,565
- ----------------------------------------------------------------------------------------------------------------
<CAPTION>
<S><C>
- ------------------------- -----------------
(SEC USE ONLY)
PAGE 3 OF 4 MARTIN CURRIE INC
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1: NAME OF ISSUER ITEM 6: INVESTMENT DISCRETION ITEM 7: ITEM 8: VOTING AUTHORITY (SHARES)
- ------------------------- ---------------------------------------------- MANAGERS SEE ------------------------------------
(a) SOLE (B) SHARED - (c) SHARED INSTR. V (a) SOLE (b) SHARED (c) NONE
DEFINED AS - OTHER
INSTR. V
- -----------------------------------------------------------------------------------------------------------------------------------
Du Pont (E.I.) de Nemours X X
& Co
- -----------------------------------------------------------------------------------------------------------------------------------
Bombardier Incorporated X X
- -----------------------------------------------------------------------------------------------------------------------------------
BCE Inc X X
- -----------------------------------------------------------------------------------------------------------------------------------
Royal Bank of Canada X X
- -----------------------------------------------------------------------------------------------------------------------------------
Alberta Energy Ltd. X X
- -----------------------------------------------------------------------------------------------------------------------------------
Borsodchem RT X X
- -----------------------------------------------------------------------------------------------------------------------------------
OTP Bank X X
- -----------------------------------------------------------------------------------------------------------------------------------
Matav RT X X
- -----------------------------------------------------------------------------------------------------------------------------------
Nice Systems Ltd X X
- -----------------------------------------------------------------------------------------------------------------------------------
ECI Telecom X X
- -----------------------------------------------------------------------------------------------------------------------------------
Orbotech X X
- -----------------------------------------------------------------------------------------------------------------------------------
Grupo Televisa SA X X
- -----------------------------------------------------------------------------------------------------------------------------------
Telefonos de Mexico X X
- -----------------------------------------------------------------------------------------------------------------------------------
Fomento Economico Mexicano X X
- -----------------------------------------------------------------------------------------------------------------------------------
TV Azteca X X
- -----------------------------------------------------------------------------------------------------------------------------------
Grupo Elektra SA de CV X X
- -----------------------------------------------------------------------------------------------------------------------------------
Wal-Mart de Mexico X X
- -----------------------------------------------------------------------------------------------------------------------------------
Usiminas X X
- -----------------------------------------------------------------------------------------------------------------------------------
Aracruz X X
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS
- -----------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL
- -----------------------------------------------------------------------------------------------------------------------------------
SEC 1686 (5/91)
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S><C>
- -------------------------
PAGE 4 OF 4 NAME OF REPORTING MANAGER
- ----------------------------------------------------------------------------------------------------------------
ITEM 1: NAME OF ISSUER ITEM 2: TITLE OF CLASS ITEM 3: CUSIP ITEM 4: FAIR ITEM 5:
- ------------------------- NUMBER SHARES OF
MARKET VALUE PRINCIPAL
AMOUNT
- ----------------------------------------------------------------------------------------------------------------
Eletrobras ON ADR (rep 50 com shs) US15234Q2075 1,111,250 127000
- ----------------------------------------------------------------------------------------------------------------
Unibanco GDR (rep 500 units) US90458E1073 22,596,475 711700
- ----------------------------------------------------------------------------------------------------------------
Petrobras Spon ADR (rep 100 pref) US71654V1017 32,525,895 1194900
- ----------------------------------------------------------------------------------------------------------------
Comp Paranaense Energetica ADR (rep 1000 'B' Pref US20441B4077 1,785,000 210000
shs)
- ----------------------------------------------------------------------------------------------------------------
Compania Brasil Dist Pao ADR (Repr 1000 Pref Shs) US20440T2015 993,850 27800
Acu
- ----------------------------------------------------------------------------------------------------------------
Embratel Participacoes SA ADR (rep 1000 pref) US29081N1000 34,222,572 1335515
- ----------------------------------------------------------------------------------------------------------------
Tele Norte Leste ADR (rep 1000 pref) US8792461068 2,590,346 97290
Participacoes
- ----------------------------------------------------------------------------------------------------------------
Telesp Celular ADR (rep 2500 pref) US87952L1089 2,239,156 39500
Participacoes
- ----------------------------------------------------------------------------------------------------------------
Tele Centro Sul ADR (rep 5000 pref) US8792391018 964,548 11908
Participacoes
- ----------------------------------------------------------------------------------------------------------------
Lukoil Holding ADR (rep 4 ord shs) US6778621044 9,925,500 152700
- ----------------------------------------------------------------------------------------------------------------
Mosenergo ADR (rep 100 ord shs) US0373763087 452,270 71000
- ----------------------------------------------------------------------------------------------------------------
Chartered Semiconductor ADR (rep 10 ord shs) US16133R1068 18,878,275 200300
Mfg
- ----------------------------------------------------------------------------------------------------------------
Compal Electronics GDR Reg S (repr 5 ord) US20440Y2000 3,613,875 172500
- ----------------------------------------------------------------------------------------------------------------
Powerchip Semiconductor GDR Reg S (rep 10 ord) US73931M2017 8,662,500 396000
- ----------------------------------------------------------------------------------------------------------------
Taiwan Semiconductor Man ADR (repr 5 Ord shs) US8740391003 826,500 14500
Co
- ----------------------------------------------------------------------------------------------------------------
Synnex Technology Intl GDR Reg S (rep 4 ord) US87161A2087 300,438 9500
- ----------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 396,695,252
- ----------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL 141,688,450
- ----------------------------------------------------------------------------------------------------------------
<CAPTION>
<S><C>
- ------------------------- ------------------
(SEC USE ONLY)
PAGE 4 OF 4 MARTIN CURRIE INC
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1: NAME OF ISSUER ITEM 6: INVESTMENT DISCRETION ITEM 7: ITEM 8: VOTING AUTHORITY (SHARES)
- ------------------------- ---------------------------------------------- MANAGERS SEE ------------------------------------
(a) SOLE (B) SHARED - (c) SHARED INSTR. V (a) SOLE (b) SHARED (c) NONE
DEFINED AS - OTHER
INSTR. V
- -----------------------------------------------------------------------------------------------------------------------------------
Eletrobras X X
- -----------------------------------------------------------------------------------------------------------------------------------
Unibanco X X
- -----------------------------------------------------------------------------------------------------------------------------------
Petrobras X X
- -----------------------------------------------------------------------------------------------------------------------------------
Comp Paranaense Energetica X X
- -----------------------------------------------------------------------------------------------------------------------------------
Compania Brasil Dist Pao X X
Acu
- -----------------------------------------------------------------------------------------------------------------------------------
Embratel Participacoes SA X X
- -----------------------------------------------------------------------------------------------------------------------------------
Tele Norte Leste X X
Participacoes
- -----------------------------------------------------------------------------------------------------------------------------------
Telesp Celular X X
Participacoes
- -----------------------------------------------------------------------------------------------------------------------------------
Tele Centro Sul X X
Participacoes
- -----------------------------------------------------------------------------------------------------------------------------------
Lukoil Holding X X
- -----------------------------------------------------------------------------------------------------------------------------------
Mosenergo X X
- -----------------------------------------------------------------------------------------------------------------------------------
Chartered Semiconductor X X
Mfg
- -----------------------------------------------------------------------------------------------------------------------------------
Compal Electronics X X
- -----------------------------------------------------------------------------------------------------------------------------------
Powerchip Semiconductor X X
- -----------------------------------------------------------------------------------------------------------------------------------
Taiwan Semiconductor Man X X
Co
- -----------------------------------------------------------------------------------------------------------------------------------
Synnex Technology Intl X X
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS
- -----------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL
- -----------------------------------------------------------------------------------------------------------------------------------
SEC 1686 (5/91)
</TABLE>
