ASS B 31 May 03 O $491M 2.359.69 30 Apr (2.79%) (4.85%) 23.38% 4.89% 0.59% 8.18% 8.38% (11.76%) William Arah Jan 14 14 Jun09 - Oct 10 MARTIN CURRIE ARF - JAPAN FUND 30 Jun 00 M $225M 21.01 30 Apr (0.65%) (7.81%) 28.56% 4.23% -8.4% 5.51% 8.29% (15.76%) John-Paul Temperley Mar 14 14 Apr 10