ommon Stocks TOTAL EQU ITIES 3,236,000.00 FIN 864,591.24 USD 3,236,000.00 FIN 864,591.24 USD Acuued Market Velue Currency Interest TOTAL POUSFI ZLOTY 3,236,000.00 PLN 0 00 864,591.24 USO 0 00 RAND Deacriplion EQUITIES Common Stocks NASPERS UNITED LTD 2,000.000 3,05.0000 6,970,00