2001 DISCOUNT MARKET TO NET ASSET FUND (SYMBOL) RETURN VALUE

EUROPEAN WARRANT (EWF) -57.5% -17.5% LCM INTERNET GROWTH (FND) -39.2 -12.8 ENGEX (EGX) -45.0 +1.5** Z-SEVEN (ZSEV) -39.9 -0.2 NEW GERMANY (GF) -32.4 -20.9 CORNERSTONE STRATEGIC VALUE (CLM) -25.9 -14.0 FRANCE GROWTH (FRF) -26.6 -14.0 ALLIANCE ALL-MARKET ADVANTAGE (AMO) -23.8 -0.9 ADAMS EXPRESS (ADX) -23.6 -11.1 ITALY (ITA) -24.4 -13.7

* Trades at a premium

Returns as of Nov. 16

Data: Thomas J. Herzfeld Advisors

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