Vietnam: Holdings Rate as of December 31, 2004 Date Holdings Rate April 30, 2004 0.0000438144 September 08, 2003 0.0000468801 April 30, 2002 0.0000518334 April 30, 2001 0.0000542353 April 30, 2000 0.0000539254 April 30, 1999 0.0000532577 April 30, 1998 0.0000628985 April 30, 1997 0.0000659449 April 30, 1996 0.0000625514 April 30, 1995 0.0000575021 April 30, 1994 0.0000642503 April 30, 1993 0.000076364 April 30, 1992 0.0000793538 April 30, 1991 0.000103586 September 21, 1990 0.000124329 April 28, 1989 0.000171513 April 29, 1988 0.00196319 December 01, 1987 0.00199182 November 03, 1986 0.0105377 September 13, 1985 0.0656198