IES 29 Feb 96 M $460M 1.294.22 05 May 0.50% (3.45%) 18.09% -0.88% -17.2% 18.60% 17.87% (37.25%) PTF (Real PerQ Jan 14 14 Oei Feb 09 Richard Chenevix-Trench SR PHOENICIA INC CLASS -A- SERIES 1 31 Jul 01 M $140M 464.42 05 May 0.83% (4.22%) 20.89% 8.13% -20.97% 12.78% 18.08% (56.02%) Richard