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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-05 5:29 PM View:  | Chile Fund Inc. (AEF) | 27-Dec-05 | Market Purchase | 71 | $17.58 | $1,245.35 | 3% 2.79K to 2.86K | (70%) |
| 29-Dec-05 10:00 PM View: | First Israel Fund Inc. (ISL) | 27-Dec-05 | Market Purchase | 81 | $15.44 | $1,245.41 | 4% 2.22K to 2.3K | 88% |
| 29-Dec-05 5:41 PM View: | The Latin America Equity Fu... (LAQ) | 27-Dec-05 | Market Purchase | 40 | $30.84 | $1,245.04 | < 1% 4.67K to 4.71K | 77% |
| 29-Dec-05 5:33 PM View: | Emerging Markets Telecommun... (ABE) | 27-Dec-05 | Market Purchase | 104 | $11.98 | $1,245.00 | 4% 2.44K to 2.55K | (6%) |
| 27-Jul-05 5:28 PM View: | Chile Fund Inc. (AEF) | 25-Jul-05 | Market Purchase | 77 | $16.18 | $1,245.00 | 3% 2.59K to 2.67K | (59%) |
| 27-Jul-05 5:40 PM View: | First Israel Fund Inc. (ISL) | 25-Jul-05 | Market Purchase | 81 | $15.35 | $1,244.99 | 4% 2.14K to 2.22K | 89% |
| 27-Jul-05 5:47 PM View: | The Latin America Equity Fu... (LAQ) | 25-Jul-05 | Market Purchase | 50 | $24.90 | $1,245.00 | 1% 4.62K to 4.67K | 125% |
| 27-Jul-05 5:32 PM View: | Emerging Markets Telecommun... (ABE) | 25-Jul-05 | Market Purchase | 119 | $10.49 | $1,245.00 | 5% 2.33K to 2.44K | 7% |
| 29-Dec-04 4:00 PM View: | Chile Fund Inc. (AEF) | 27-Dec-04 | Market Purchase | 91 | $13.72 | $1,244.99 | 4% 2.33K to 2.42K | (51%) |
| 29-Dec-04 10:00 PM View: | First Israel Fund Inc. (ISL) | 27-Dec-04 | Market Purchase | 81 | $15.38 | $1,244.75 | 4% 2.06K to 2.14K | 89% |
| 29-Dec-04 4:27 PM View: | The Latin America Equity Fu... (LAQ) | 27-Dec-04 | Market Purchase | 60 | $20.64 | $1,245.00 | 1% 4.54K to 4.6K | 172% |
| 29-Dec-04 4:14 PM View: | Emerging Markets Telecommun... (ABE) | 27-Dec-04 | Market Purchase | 124 | $10.02 | $1,245.00 | 6% 2.2K to 2.33K | 12% |
| 29-Dec-04 3:53 PM View: | Brazilian Equity Fund Inc (BZL) | 27-Dec-04 | Market Purchase | 138 | $9.02 | $1,244.86 | 4% 3.35K to 3.49K | (274%) |
| 28-Jul-04 3:38 PM View: | Chile Fund Inc. (AEF) | 26-Jul-04 | Market Purchase | 99 | $12.63 | $1,245.00 | 4% 2.19K to 2.29K | (38%) |
| 28-Jul-04 3:27 PM View: | First Israel Fund Inc. (ISL) | 26-Jul-04 | Market Purchase | 97 | $12.79 | $1,244.71 | 5% 1.96K to 2.06K | 127% |
| 28-Jul-04 3:22 PM View: | The Latin America Equity Fu... (LAQ) | 26-Jul-04 | Market Purchase | 84 | $14.82 | $1,244.66 | 4% 2.12K to 2.2K | 287% |
| 28-Jul-04 3:33 PM View: | Emerging Markets Telecommun... (ABE) | 26-Jul-04 | Market Purchase | 162 | $7.67 | $1,245.00 | 4% 4.37K to 4.54K | 46% |
| 28-Jul-04 3:43 PM View: | Brazilian Equity Fund Inc (BZL) | 26-Jul-04 | Market Purchase | 199 | $6.25 | $1,245.00 | 6% 3.16K to 3.36K | |
| 30-Dec-03 10:00 PM View: | Chile Fund Inc. (AEF) | 26-Dec-03 | Market Purchase | 90 | $13.76 | $1,245.00 | 4% 2.08K to 2.17K | (43%) |
| 30-Dec-03 10:00 PM View: | First Israel Fund Inc. (ISL) | 26-Dec-03 | Market Purchase | 104 | $12.02 | $1,245.00 | 6% 1.86K to 1.96K | 142% |
| 30-Dec-03 10:00 PM View: | The Latin America Equity Fu... (LAQ) | 26-Dec-03 | Market Purchase | 84 | $14.87 | $1,244.92 | 4% 2.03K to 2.11K | 286% |
| 30-Dec-03 10:00 PM View: | Emerging Markets Telecommun... (ABE) | 26-Dec-03 | Market Purchase | 172 | $7.23 | $1,245.00 | 4% 4.2K to 4.38K | 55% |
| 30-Dec-03 10:00 PM View: | Brazilian Equity Fund Inc (BZL) | 26-Dec-03 | Purchase | 177 | $7.02 | $1,245.89 | 6% 2.94K to 3.12K | |
| 03-Dec-03 10:00 PM View: | The Latin America Equity Fu... (LAQ) | 01-Dec-03 | Market Sale | 1,000 | $14.00 | $14,000.00 | (33%) 3.03K to 2.03K | (314%) |