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Date Offering Ticker Broker Price ~ ~ 02/07/2006 VIVAX SA UNITS VVAX11.SA ITAU SECURITIES $11.19 02/24/2006 GRUPO AEROPORTUARto PAC DEUTSCHE BANK $21.00 04/12/2006 DURATEX S.A-PREF DURA4.SA ITAU SECURITIES $20.37 04/13/2006 SUBMARINO GDR144A SBBMY144A Goldman Sachs $50.38 04/26/2006 *AMERICAN BANKNOTESA ABNB3.SA UBS Warburg $8.01 % of Offering % of Offering Allocated to Transaction Allocated to CSAM Clients Shares Amount Fund Including Funds 111900 $1,252,161.00 0.583% 1.04% 18400 $386,400.00 0.063% 0.17% 14800 $301,468.30 0.179% 0.24% 14400 $725,533.92 0.095% 0.50% 122100 $978,021.00 0.432% 0.62% % of Assets Member Offering AMT (M) 0.49% Joint Lead Manager 19,200,000 0.14% Lead Manager 29,000,000 0.11% Joint Lead Manager 8,261,000 0.27% Joint Lead Manager 15,122,000 0.34% Joint Lead Manager 28,261,000 -----END PRIVACY-ENHANCED MESSAGE-----