Siam Investment Fund II

Fill up operating figures including balance, and P&L information, after receiving the consolidated accounts 2002 on all existing investments.

Carrried ntterestis on project bases rather than portofolio This has implication when fund is terminated the total portofolio carried interst paid out must be calcualted againt any losses. See section 3,5 in sharehlder agreement and point 9,4 for claw back