30 Jun 99 M $834M 304.35 06 May (0.41%) (7.95%) 13.72% -0.07% -9.85% 7.78% 11.90% (17.90%) Kenneth G. Tropin Apr 14 14 Apr 11 - Nov 12 GRAHAM GLOBAL INVESTMENT FUND II - K4D-10V 31 Jan 95 M $2208M 346.89 06 May (0.27%) (6.04%) 10.04% -4.91% -13.12% 6.67% 12.23% (20.70%) Kenneth G. Tropin Apr 14 14 Apr 11 - Nov 12