Buy LAQ- Latin Amer Equity Fund

Brazil + Mexico have been among best performing markets
over last 3 years.
But valuations still ok on PE basis
+ currency appreciation likely also

Discount = 11%
Distrib = 1%
TER = 1.44%

Stock = (LAQ-N) Latin Amer Equity Fd
Exchange = New York Stock Exchange (Agent)
Currency = USD
Type = Buy to Open
Quantity = 35
Price = $49.1
Gross = $1,718.50dr
Net = $1,734.45dr
Trade Date = 25 May 2007
Settlement Date = 31 May 2007