| INTERNATIONAL CASH EQUIVALENTS REPORT |
| Entries 1 - 1 of 1 |
| Security | Rate | Maturity Date | Par Value | Book Value | Market Value | Yield |
|---|---|---|---|---|---|---|
 | ||||||
| EURO TIME DEPOSIT EUR | 2.25 | 7/3/2006 | 18,088,054.91 | 23,128,286.82 | 23,128,286.82 | 1.76 |
| | | ||||
| Total | 18,088,054.91 | $23,128,286.82 | $23,128,286.82 | |||
| | | ||||
| Entries 1 - 1 of 1 |