Fund Issuer Ticker Principal Amount (US$Principal Amount (ForeAmount
Purchased (USAmount Purchased (ForTrade Date Price (US$) Price (Foreign)
Underwriter Underwriting SpreaCurrency Underwriting Spread Global Growth Tritel
Inc TTEL $ 194,062,500 $ 1,036,800.00 12/13/1999 $18.0000 GSCO 7.000% USD $1.260
Global Growth Corning Inc GLW $2,263,056,250 $ 605,500.00 01/25/2000 $151.3750
GSCO 3.000% USD $4.550 Global Growth Versata VATA $ 106,260,000 $ 352,800.00
03/03/2000 $24.0000 TWPT 7.000% USD $1.680 Global Growth World Online
International N.V. WDON.AS $3,242,589,504 3,340,981,406.00 $ 563,404.28
580,500.00 03/16/2000 $41.7337 43.00 MSCO 5.000% EUR 2.15 EUR Intl Growth World
Online International N.V. WDON.AS $3,242,589,504 3,340,981,406.00 $ 6,343,514.80
6,536,000.00 03/16/2000 $41.7337 43.00 MSCO 5.000% EUR 2.15 EUR Emerging Markets
Votorantim Celulose Papel VCPA4.SA $ 151,800,000 271,894,444.80 $ 320,400.00
573,879.97 04/13/2000 $0.0299 0.05 MERR 3.000% BRL $0.0009 International
Discovery Nuevo Grupo Iusacell SA-V CEL $ 173,937,500 $ 322,162.50 04/14/2000
$15.1250 SBCW 3.504% USD $0.53 Global Growth AT&T Corp AWE $ 12,213,000,000 $
23,600.00 04/26/2000 $29.5000 LEHM 2.915% USD $0.860 (split order) $
1,681,500.00 MERR
