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本對帳單起迄日期為：

2004年7月1日至2004年7月31日

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商品名稱	幣別	申購日期	投資總額	投資淨額	單位成本	單位數	最新淨值	最新淨值日期	總市值	報酬率
AHL Diversified Futures Fund	USD	08/19/13	$ 200,000.00	$ 200,000.00	$ 21.33	9376.0000	$ 21.33	08/19/03	$ 200,000.00	-3.24%
Global hight return protected Fund	USD	04/27/03	$ 1200,000.00	$ 1200,000.00	$ 1,086.79	401.8090	$ 1,086.79	04/17/03	$ 200,000.00	2.52%
Alexandra Global Investment Fund	USD	06/15/03	$ 300,000.00	$ 300,000.00	$ 11.79	30000.0000	$ 11.79	06/15/03	$ 300,000.00	7.89%
Strategic Arbitrage Manager Fund A Share	USD	07/25/03	$ 303,000.00	$ 303,000.00	$ 11.00	1870.0430	$ 10.00	07/25/03	$ 303,000.00	1.60%
SHK Value Restructuring Fund B Share	USD	01/27/04	$ 200,001.11	$ 200,001.11	$ 106.13	15679.4500	$ 106.13	01/27/04	$ 200,001.11	-0.77%

總計			$ 1200,001.11	$ 1200,001.11					$ 1200,001.11

本資料僅供參考淨值仍以基金公司或發行機構公佈的資料為依據
本資料淨值截至2004年8月5日止

商品名稱	幣別	申購日期	到期日期	基本面額	投資單位數	投資面額	投資淨額	最新淨值	最新淨值日期	最新總市值	報酬率
AHL Diversified Futures Fund	USD	08/19/03	08/19/03	$ 200,000.00	9376.0000	$ 200,000.00	$ 200,000.00	$ 21.33	08/19/03	$ 200,000.00	-3.24%
Global hight return protected Fund	USD	04/17/03	04/17/03	$ 200,000.00	401.8090	$ 200,000.00	$ 200,000.00	$ 1,086.79	04/17/03	$ 200,000.00	2.52%
Alexandra Global Investment Fund	USD	06/15/03	06/15/03	$ 300,000.00	30000.0000	$ 300,000.00	$ 300,000.00	$ 11.79	06/15/03	$ 300,000.00	7.89%
Strategic Arbitrage Manager Fund A Share	USD	07/25/03	07/25/03	$ 303,000.00	1870.0430	$ 303,000.00	$ 303,000.00	$ 10.00	07/25/03	$ 303,000.00	1.60%
SHK Value Restructuring Fund B Share	USD	01/27/04	01/27/04	$ 200,001.11	15679.4500	$ 200,001.11	$ 200,001.11	$ 106.13	01/27/04	$ 200,001.11	-0.77%

總計							$ 1200,001.11			$ 1200,001.11

本資料僅供參考淨值仍以基金公司或發行機構公佈的資料為依據
本資料淨值截至2004年8月5日止

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