PRESIDENT & FELLOWS OF HARVARD COLLEGE [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
08/31/2005	KOREA EQUITY FUND INC	KEF	Sale	Common Stock, $0.10 par value	2.4M	$7.02	$17.1M	08/31/2005
08/31/2005	KOREA FUND INC	KF	Sale	Common Stock, $0.01 par value	9.9M	$19.85	$197M	08/31/2005
05/02/2005	BRAZILIAN EQUITY FUND INC		Other (disposition)	Common Stock, $0.001 par value	1.8M	$9.60	$16.9M	05/02/2005
03/03/2004	KOREA FUND INC	KF	Disposition	Common Stock	1.9M	$21.91	$41.4M	03/03/2004
08/08/2003	TEMPLETON CHINA WORLD FUND	TACWX	Sale	Common Stock, $.01 par value	45.8k	$13.75	$629.9k	08/08/2003