 |
 |
|
| — | INTERNATIONAL CASH EQUIVALENTS |
|
Security |
Rate |
Maturity Date |
Par Value |
Book Value |
Market Value |
Yield |
|
|
||||||
|
EURO TIME DEPOSIT |
3.00 |
07/01/02 |
9,087,288.62 |
$8,957,794.74 |
8,974,833.95 |
3.04 |
|
EURO TIME DEPOSIT |
3.35 |
07/01/02 |
15,675,000.00 |
$15,451,631.22 |
15,481,022.78 |
3.39 |
 |
|
|||||
|
Grand Total |
$24,409,425.96 |
$24,455,856.73 |
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|
|
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