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List of Section 13F Securities, 2nd Quarter 1999 - Securities and ...

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RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 1<br />

RUN TIME:12:41 IVMOOl<br />

CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS<br />

B49233 10 7 ICOS VISION SYS CORP N V ORD<br />

B5628B 10 4 * LERNOUT & HAUSPIE SPEECH PRODS COM<br />

B5628B 90 4 LERNOUT 8 HAUSPIE SPEECH PRODS CALL<br />

B5628B 95 4 LERNOUT & HAUSPIE SPEECH PRODS PUT<br />

D0882P 10 3 BENCKISER N V CL B<br />

D1668R 12 3 * DAIMLERCHRYSLER AG ORD<br />

D1668R 90 3 DAIMLERCHRYSLER AG CALL<br />

D1668R 95 3 DAIMLERCHRYSLER AG PUT<br />

F9212D 14 2 TOTAL FINA S A WT EXP 080503<br />

G0070K 10 3 * ACE LTD ORD<br />

G0070K 90 3 ACE LTD CALL<br />

G0070K 95 3 ACE LTD PUT<br />

GO2602 10 3 * AMDOCS LTD ORD<br />

GO2602 90 3 AMDOCS LTD CALL<br />

GO2602 95 3 AMDOCS LTD PUT<br />

GO2995 10 1 AMERICAN SAFETY INS GROUP LTD ORD<br />

G0352M 10 8 * AMWAY ASIA PACIFIC LTD COM<br />

G0352M 90 8 AMWAY ASIA PACIFIC LTD CALL<br />

G0352M 95 8 AMWAY ASIA PACIFIC LTD PUT<br />

GO3910 10 9 * ANNUITY AND LIFE RE HLDGS ORD<br />

GO3910 90 9 ANNUITY AND LIFE RE HLDGS CALL<br />

GO3910 95 9 ANNUITY AND LIFE RE HLDGS PUT<br />

GO4074 10 3 APEX SILVER MINES LTD ORD<br />

Gq4450 10 5 ARAMEX INTL LTD ORD<br />

GO5345 10 6 ASIA PACIFIC RES INTL HLDG LTD CL A -<br />

G0535E 10 6 ASIA PACIFIC WIRE & CABLE CORP ORD<br />

G0690R 10 8 AXOGEN LTD COM<br />

G1368B 10 2 BRILLIANCE CHINA AUTO HLDG LTD COM<br />

620045 10 3 CENTRAL EUROPEAN MEDIA ENTRPRS CL A<br />

G2107X 10 8 CHINA TIRE HLDGS LTD COM<br />

621082 10 5 CHINA YUCHAI INTL LTD COM<br />

G2109A 10 6 CHINA ENERGY RES CORP ORD<br />

623257 10 1 COMMODORE HLDGS LTD ORD<br />

623257 11 9 COMMODORE HLDGS LTD WT EXP 071501<br />

623773 10 7 CONSOLIDATED WATER CO INC ORD<br />

G2422R 10 9 CORECOMM LTD ORD<br />

G2519Y 10 8 CREDICORP LTD COM<br />

G2706W 10 5 DELPHI INTERNATIONAL LTD ORD<br />

G2829S 10 6 DRANSFIELD CHINA PAPER CORP ORD<br />

628471 10 3 DSG INTL LTD ORD<br />

629526 10 3 EK CHOR CHINA MOTORCYCLE CO COM<br />

631215 10 9 ESG RE LTD ORD<br />

632030 10 1 EURO TECH HOLDINGS CO LTD 0 RD<br />

632030 11 9 EURO TECH HOLDINGS CO LTD WT EXP 021403<br />

634874 10 0 FIRST SOUTH AFRICA CORP LTD ORD<br />

634874 11 8 FIRST SOUTH AFRICA CORP LTD WT A EX 012401<br />

634874 12 6 FIRST SOUTH AFRICA CORP LTD WT B EX 012401<br />

634874 13 4 FIRST SOUTH AFRICA CORP LTD UNIT EX 012301<br />

636738 10 5 * FRESH DEL MONTE PRODUCE INC ORD<br />

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