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  1.  
  2.                               GIA RECLASS SYSTEM                  18-Aug-1993
  3.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 1
  4.  
  5.  
  6. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  7.  
  8.                                             ALLOCATED
  9.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  10.                      ---  ---  --------  ---  --------  ----------------------
  11.  
  12.  
  13. SOP ACCOUNT: UGR 12 A3A
  14.                      001  UGR  5001-100  A3A  300.0000% (          455,588.69)
  15.  
  16.                                                         ---------------------
  17.                                                         (          455,588.69)
  18.                                                         ---------------------
  19.  
  20.  
  21.  
  22. SOP ACCOUNT: UGR 12 A3C
  23.                      001  UGR  5001-100  A3C  100.0000% (           19,210.00)
  24.  
  25.                                                         ---------------------
  26.                                                         (           19,210.00)
  27.                                                         ---------------------
  28.  
  29.  
  30.  
  31. SOP ACCOUNT: UGR 12 A3X
  32.                      001  UGR  5001-100  A3X  100.0000% (              320.00)
  33.  
  34.                                                         ---------------------
  35.                                                         (              320.00)
  36.                                                         ---------------------
  37.  
  38.  
  39.  
  40. SOP ACCOUNT: UGR 12 A4A
  41.                      001  UGR  5001-100  A4A  400.0000% (          443,128.03)
  42.  
  43.                                                         ---------------------
  44.                                                         (          443,128.03)
  45.                                                         ---------------------
  46.  
  47.  
  48.  
  49. SOP ACCOUNT: UGR 12 A4X
  50.                      001  UGR  5001-100  A4X  300.0000% (           20,421.00)
  51.  
  52.                                                         ---------------------
  53.                                                         (           20,421.00)
  54.                                                         ---------------------
  55.  
  56.  
  57.  
  58. SOP ACCOUNT: UGR 12 A5A
  59.                      001  UGR  5001-100  A5A  ********% (          929,227.98)
  60.  
  61.                               GIA RECLASS SYSTEM                  18-Aug-1993
  62.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 2
  63.  
  64.  
  65. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  66.  
  67.                                             ALLOCATED
  68.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  69.                      ---  ---  --------  ---  --------  ----------------------
  70.  
  71.  
  72.                                                         ---------------------
  73.                                                         (          929,227.98)
  74.                                                         ---------------------
  75.  
  76.  
  77.  
  78. SOP ACCOUNT: UGR 12 A5X
  79.                      001  UGR  5001-100  A5X  300.0000% (           35,532.00)
  80.  
  81.                                                         ---------------------
  82.                                                         (           35,532.00)
  83.                                                         ---------------------
  84.  
  85.  
  86.  
  87. SOP ACCOUNT: UGR 12 B2A
  88.                      001  UGR  5001-100  B2A  300.0000% (           29,708.60)
  89.  
  90.                                                         ---------------------
  91.                                                         (           29,708.60)
  92.                                                         ---------------------
  93.  
  94.  
  95.  
  96. SOP ACCOUNT: UGR 12 B2X
  97.                      001  UGR  5001-100  B2X  100.0000% (              556.00)
  98.  
  99.                                                         ---------------------
  100.                                                         (              556.00)
  101.                                                         ---------------------
  102.  
  103.  
  104.  
  105. SOP ACCOUNT: UGR 12 B3A
  106.                      001  UGR  5001-100  B3A  300.0000% (           22,275.30)
  107.  
  108.                                                         ---------------------
  109.                                                         (           22,275.30)
  110.                                                         ---------------------
  111.  
  112.  
  113.  
  114. SOP ACCOUNT: UGR 12 B3X
  115.                      001  UGR  5001-100  B3X  100.0000% (            4,504.00)
  116.  
  117.                               GIA RECLASS SYSTEM                  18-Aug-1993
  118.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 3
  119.  
  120.  
  121. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  122.  
  123.                                             ALLOCATED
  124.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  125.                      ---  ---  --------  ---  --------  ----------------------
  126.  
  127.  
  128.                                                         ---------------------
  129.                                                         (            4,504.00)
  130.                                                         ---------------------
  131.  
  132.  
  133.  
  134. SOP ACCOUNT: UGR 12 B4A
  135.                      001  UGR  5001-100  B4A  200.0000% (          106,077.10)
  136.  
  137.                                                         ---------------------
  138.                                                         (          106,077.10)
  139.                                                         ---------------------
  140.  
  141.  
  142.  
  143. SOP ACCOUNT: UGR 12 B4X
  144.                      001  UGR  5001-100  B4X  100.0000% (              128.00)
  145.  
  146.                                                         ---------------------
  147.                                                         (              128.00)
  148.                                                         ---------------------
  149.  
  150.  
  151.  
  152. SOP ACCOUNT: UGR 12 C2A
  153.                      001  UGR  5001-100  C2A  500.0000% (          331,968.25)
  154.  
  155.                                                         ---------------------
  156.                                                         (          331,968.25)
  157.                                                         ---------------------
  158.  
  159.  
  160.  
  161. SOP ACCOUNT: UGR 12 C2C
  162.                      001  UGR  5001-100  C2C  200.0000% (           13,739.01)
  163.  
  164.                                                         ---------------------
  165.                                                         (           13,739.01)
  166.                                                         ---------------------
  167.  
  168.  
  169.  
  170. SOP ACCOUNT: UGR 12 C2X
  171.                      001  UGR  5001-100  C2X  100.0000% (              139.00)
  172.  
  173.                               GIA RECLASS SYSTEM                  18-Aug-1993
  174.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 4
  175.  
  176.  
  177. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  178.  
  179.                                             ALLOCATED
  180.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  181.                      ---  ---  --------  ---  --------  ----------------------
  182.  
  183.  
  184.                                                         ---------------------
  185.                                                         (              139.00)
  186.                                                         ---------------------
  187.  
  188.  
  189.  
  190. SOP ACCOUNT: UGR 12 C3A
  191.                      001  UGR  5001-100  C3A  300.0000% (          224,154.54)
  192.  
  193.                                                         ---------------------
  194.                                                         (          224,154.54)
  195.                                                         ---------------------
  196.  
  197.  
  198.  
  199. SOP ACCOUNT: UGR 12 C3X
  200.                      001  UGR  5001-100  C3X  100.0000% (               94.00)
  201.  
  202.                                                         ---------------------
  203.                                                         (               94.00)
  204.                                                         ---------------------
  205.  
  206.  
  207.  
  208. SOP ACCOUNT: UGR 12 C4A
  209.                      001  UGR  5001-100  C4A  500.0000% (          213,925.47)
  210.  
  211.                                                         ---------------------
  212.                                                         (          213,925.47)
  213.                                                         ---------------------
  214.  
  215.  
  216.  
  217. SOP ACCOUNT: UGR 12 C4X
  218.                      001  UGR  5001-100  C4X  100.0000% (            1,388.00)
  219.  
  220.                                                         ---------------------
  221.                                                         (            1,388.00)
  222.                                                         ---------------------
  223.  
  224.  
  225.  
  226. SOP ACCOUNT: UGR 12 C5A
  227.                      001  UGR  5001-100  C5A  300.0000% (          290,487.43)
  228.  
  229.                               GIA RECLASS SYSTEM                  18-Aug-1993
  230.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 5
  231.  
  232.  
  233. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  234.  
  235.                                             ALLOCATED
  236.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  237.                      ---  ---  --------  ---  --------  ----------------------
  238.  
  239.  
  240.                                                         ---------------------
  241.                                                         (          290,487.43)
  242.                                                         ---------------------
  243.  
  244.  
  245.  
  246. SOP ACCOUNT: UGR 12 C6A
  247.                      001  UGR  5001-100  C6A  800.0000% (        2,507,831.07)
  248.  
  249.                                                         ---------------------
  250.                                                         (        2,507,831.07)
  251.                                                         ---------------------
  252.  
  253.  
  254.  
  255. SOP ACCOUNT: UGR 12 C6C
  256.                      001  UGR  5001-100  C6C  100.0000% (            5,444.89)
  257.  
  258.                                                         ---------------------
  259.                                                         (            5,444.89)
  260.                                                         ---------------------
  261.  
  262.  
  263.  
  264. SOP ACCOUNT: UGR 12 C6X
  265.                      001  UGR  5001-100  C6X  200.0000% (            7,317.00)
  266.  
  267.                                                         ---------------------
  268.                                                         (            7,317.00)
  269.                                                         ---------------------
  270.  
  271.  
  272.  
  273. SOP ACCOUNT: UGR 12 C7A
  274.                      001  UGR  5001-100  C7A  500.0000%            815,706.01
  275.  
  276.                                                         ---------------------
  277.                                                                    815,706.01
  278.                                                         ---------------------
  279.  
  280.  
  281.  
  282. SOP ACCOUNT: UGR 12 C7C
  283.                      001  UGR  5001-100  C7C  100.0000% (            8,099.00)
  284.  
  285.                               GIA RECLASS SYSTEM                  18-Aug-1993
  286.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 6
  287.  
  288.  
  289. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  290.  
  291.                                             ALLOCATED
  292.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  293.                      ---  ---  --------  ---  --------  ----------------------
  294.  
  295.  
  296.                                                         ---------------------
  297.                                                         (            8,099.00)
  298.                                                         ---------------------
  299.  
  300.  
  301.  
  302. SOP ACCOUNT: UGR 12 C7X
  303.                      001  UGR  5001-100  C7X  200.0000%              2,667.38
  304.  
  305.                                                         ---------------------
  306.                                                                      2,667.38
  307.                                                         ---------------------
  308.  
  309.  
  310.  
  311. SOP ACCOUNT: UGR 12 D2A
  312.                      001  UGR  5001-100  D2A  200.0000% (          253,607.00)
  313.  
  314.                                                         ---------------------
  315.                                                         (          253,607.00)
  316.                                                         ---------------------
  317.  
  318.  
  319.  
  320. SOP ACCOUNT: UGR 12 D2C
  321.                      001  UGR  5001-100  D2C  100.0000% (              204.00)
  322.  
  323.                                                         ---------------------
  324.                                                         (              204.00)
  325.                                                         ---------------------
  326.  
  327.  
  328.  
  329. SOP ACCOUNT: UGR 12 D2X
  330.                      001  UGR  5001-100  D2X  100.0000% (              945.00)
  331.  
  332.                                                         ---------------------
  333.                                                         (              945.00)
  334.                                                         ---------------------
  335.  
  336.  
  337.  
  338. SOP ACCOUNT: UGR 12 D4A
  339.                      001  UGR  5001-100  D4A  100.0000% (            1,440.64)
  340.  
  341.                               GIA RECLASS SYSTEM                  18-Aug-1993
  342.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 7
  343.  
  344.  
  345. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  346.  
  347.                                             ALLOCATED
  348.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  349.                      ---  ---  --------  ---  --------  ----------------------
  350.  
  351.  
  352.                                                         ---------------------
  353.                                                         (            1,440.64)
  354.                                                         ---------------------
  355.  
  356.  
  357.  
  358. SOP ACCOUNT: UGR 12 E2A
  359.                      001  UGR  5001-100  E2A  200.0000% (        1,252,597.46)
  360.  
  361.                                                         ---------------------
  362.                                                         (        1,252,597.46)
  363.                                                         ---------------------
  364.  
  365.  
  366.  
  367. SOP ACCOUNT: UGR 12 E3A
  368.                      001  UGR  5001-100  E3A  200.0000% (           82,307.26)
  369.  
  370.                                                         ---------------------
  371.                                                         (           82,307.26)
  372.                                                         ---------------------
  373.  
  374.  
  375.  
  376. SOP ACCOUNT: UGR 12 E4A
  377.                      001  UGR  5001-100  E4A  300.0000% (           93,578.37)
  378.  
  379.                                                         ---------------------
  380.                                                         (           93,578.37)
  381.                                                         ---------------------
  382.  
  383.  
  384.  
  385. SOP ACCOUNT: UGR 12 E4C
  386.                      001  UGR  5001-100  E4C  100.0000% (              287.57)
  387.  
  388.                                                         ---------------------
  389.                                                         (              287.57)
  390.                                                         ---------------------
  391.  
  392.  
  393.  
  394. SOP ACCOUNT: UGR 12 E5A
  395.                      001  UGR  5001-100  E5A  600.0000% (          601,155.69)
  396.  
  397.                               GIA RECLASS SYSTEM                  18-Aug-1993
  398.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 8
  399.  
  400.  
  401. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  402.  
  403.                                             ALLOCATED
  404.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  405.                      ---  ---  --------  ---  --------  ----------------------
  406.  
  407.  
  408.                                                         ---------------------
  409.                                                         (          601,155.69)
  410.                                                         ---------------------
  411.  
  412.  
  413.  
  414. SOP ACCOUNT: UGR 12 E5C
  415.                      001  UGR  5001-100  E5C  300.0000% (          115,809.57)
  416.  
  417.                                                         ---------------------
  418.                                                         (          115,809.57)
  419.                                                         ---------------------
  420.  
  421.  
  422.  
  423. SOP ACCOUNT: UGR 12 E5D
  424.                      001  UGR  5001-100  E5D  200.0000% (          151,010.00)
  425.  
  426.                                                         ---------------------
  427.                                                         (          151,010.00)
  428.                                                         ---------------------
  429.  
  430.  
  431.  
  432. SOP ACCOUNT: UGR 12 E5X
  433.                      001  UGR  5001-100  E5X  100.0000% (              119.00)
  434.  
  435.                                                         ---------------------
  436.                                                         (              119.00)
  437.                                                         ---------------------
  438.  
  439.  
  440.  
  441. SOP ACCOUNT: UGR 12 E6A
  442.                      001  UGR  5001-100  E6A  400.0000% (          107,651.00)
  443.  
  444.                                                         ---------------------
  445.                                                         (          107,651.00)
  446.                                                         ---------------------
  447.  
  448.  
  449.  
  450. SOP ACCOUNT: UGR 12 E8A
  451.                      001  UGR  5001-100  E8A  500.0000% (           43,024.86)
  452.  
  453.                               GIA RECLASS SYSTEM                  18-Aug-1993
  454.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 9
  455.  
  456.  
  457. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  458.  
  459.                                             ALLOCATED
  460.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  461.                      ---  ---  --------  ---  --------  ----------------------
  462.  
  463.  
  464.                                                         ---------------------
  465.                                                         (           43,024.86)
  466.                                                         ---------------------
  467.  
  468.  
  469.  
  470. SOP ACCOUNT: UGR 12 E8C
  471.                      001  UGR  5001-100  E8C  100.0000% (              160.82)
  472.  
  473.                                                         ---------------------
  474.                                                         (              160.82)
  475.                                                         ---------------------
  476.  
  477.  
  478.  
  479. SOP ACCOUNT: UGR 12 E9A
  480.                      001  UGR  5001-100  E9A  400.0000% (          241,822.11)
  481.  
  482.                                                         ---------------------
  483.                                                         (          241,822.11)
  484.                                                         ---------------------
  485.  
  486.  
  487.  
  488. SOP ACCOUNT: UGR 12 F1A
  489.                      001  UGR  5001-100  F1A  200.0000% (          385,672.97)
  490.  
  491.                                                         ---------------------
  492.                                                         (          385,672.97)
  493.                                                         ---------------------
  494.  
  495.  
  496.  
  497. SOP ACCOUNT: UGR 12 G2A
  498.                      001  UGR  5001-100  G2A  800.0000% (        3,472,791.50)
  499.                      001  UGR  5008-007  G2A  100.0000% (          908,135.00)
  500.  
  501.                                                         ---------------------
  502.                                                         (        4,380,926.50)
  503.                                                         ---------------------
  504.  
  505.  
  506.  
  507. SOP ACCOUNT: UGR 12 G2X
  508.                      001  UGR  5001-100  G2X  300.0000% (          312,978.00)
  509.                      001  UGR  5008-007  G2X  100.0000% (            8,050.00)
  510.  
  511.                               GIA RECLASS SYSTEM                  18-Aug-1993
  512.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 10
  513.  
  514.  
  515. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  516.  
  517.                                             ALLOCATED
  518.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  519.                      ---  ---  --------  ---  --------  ----------------------
  520.  
  521.  
  522.                                                         ---------------------
  523.                                                         (          321,028.00)
  524.                                                         ---------------------
  525.  
  526.  
  527.  
  528. SOP ACCOUNT: UGR 12 G7A
  529.                      001  UGR  5001-100  G7A  500.0000% (          281,090.29)
  530.  
  531.                                                         ---------------------
  532.                                                         (          281,090.29)
  533.                                                         ---------------------
  534.  
  535.  
  536.  
  537. SOP ACCOUNT: UGR 12 G9A
  538.                      001  UGR  5001-100  G9A  900.0000%          6,860,577.28
  539.                      001  UGR  5008-007  G9A  100.0000% (        1,198,710.35)
  540.  
  541.                                                         ---------------------
  542.                                                                  5,661,866.93
  543.                                                         ---------------------
  544.  
  545.  
  546.  
  547. SOP ACCOUNT: UGR 12 G9C
  548.                      001  UGR  5001-100  G9C  300.0000% (           42,511.00)
  549.                      001  UGR  5008-007  G9C  100.0000% (            2,553.19)
  550.  
  551.                                                         ---------------------
  552.                                                         (           45,064.19)
  553.                                                         ---------------------
  554.  
  555.  
  556.  
  557. SOP ACCOUNT: UGR 12 G9D
  558.                      001  UGR  5001-100  G9D  100.0000%            119,780.00
  559.  
  560.                                                         ---------------------
  561.                                                                    119,780.00
  562.                                                         ---------------------
  563.  
  564.  
  565.  
  566. SOP ACCOUNT: UGR 12 G9X
  567.                      001  UGR  5001-100  G9X  200.0000%            188,705.00
  568.  
  569.                               GIA RECLASS SYSTEM                  18-Aug-1993
  570.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 11
  571.  
  572.  
  573. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  574.  
  575.                                             ALLOCATED
  576.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  577.                      ---  ---  --------  ---  --------  ----------------------
  578.  
  579.  
  580.                                                         ---------------------
  581.                                                                    188,705.00
  582.                                                         ---------------------
  583.  
  584.  
  585.  
  586. SOP ACCOUNT: UGR 13 277
  587.                      001  UGR  5201-100  277  100.0000%              2,002.73
  588.  
  589.                                                         ---------------------
  590.                                                                      2,002.73
  591.                                                         ---------------------
  592.  
  593.  
  594.  
  595. SOP ACCOUNT: UGR 13 A3A
  596.                      001  UGR  5201-100  A3A  100.0000%            103,662.37
  597.  
  598.                                                         ---------------------
  599.                                                                    103,662.37
  600.                                                         ---------------------
  601.  
  602.  
  603.  
  604. SOP ACCOUNT: UGR 13 A3C
  605.                      001  UGR  5201-100  A3C  100.0000%             15,720.00
  606.  
  607.                                                         ---------------------
  608.                                                                     15,720.00
  609.                                                         ---------------------
  610.  
  611.  
  612.  
  613. SOP ACCOUNT: UGR 13 A3X
  614.                      001  UGR  5201-100  A3X  100.0000%                 82.50
  615.  
  616.                                                         ---------------------
  617.                                                                         82.50
  618.                                                         ---------------------
  619.  
  620.  
  621.  
  622. SOP ACCOUNT: UGR 13 A4A
  623.                      001  UGR  5201-100  A4A  100.0000%            129,156.20
  624.  
  625.                               GIA RECLASS SYSTEM                  18-Aug-1993
  626.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 12
  627.  
  628.  
  629. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  630.  
  631.                                             ALLOCATED
  632.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  633.                      ---  ---  --------  ---  --------  ----------------------
  634.  
  635.  
  636.                                                         ---------------------
  637.                                                                    129,156.20
  638.                                                         ---------------------
  639.  
  640.  
  641.  
  642. SOP ACCOUNT: UGR 13 A4X
  643.                      001  UGR  5201-100  A4X  100.0000%              7,250.50
  644.  
  645.                                                         ---------------------
  646.                                                                      7,250.50
  647.                                                         ---------------------
  648.  
  649.  
  650.  
  651. SOP ACCOUNT: UGR 13 A5A
  652.                      001  UGR  5201-100  A5A  100.0000%            254,568.74
  653.  
  654.                                                         ---------------------
  655.                                                                    254,568.74
  656.                                                         ---------------------
  657.  
  658.  
  659.  
  660. SOP ACCOUNT: UGR 13 A5X
  661.                      001  UGR  5201-100  A5X  100.0000%             11,129.45
  662.  
  663.                                                         ---------------------
  664.                                                                     11,129.45
  665.                                                         ---------------------
  666.  
  667.  
  668.  
  669. SOP ACCOUNT: UGR 13 B2A
  670.                      001  UGR  5201-100  B2A  100.0000%              8,572.36
  671.  
  672.                                                         ---------------------
  673.                                                                      8,572.36
  674.                                                         ---------------------
  675.  
  676.  
  677.  
  678. SOP ACCOUNT: UGR 13 B2X
  679.                      001  UGR  5201-100  B2X  100.0000%                152.00
  680.  
  681.                               GIA RECLASS SYSTEM                  18-Aug-1993
  682.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 13
  683.  
  684.  
  685. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  686.  
  687.                                             ALLOCATED
  688.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  689.                      ---  ---  --------  ---  --------  ----------------------
  690.  
  691.  
  692.                                                         ---------------------
  693.                                                                        152.00
  694.                                                         ---------------------
  695.  
  696.  
  697.  
  698. SOP ACCOUNT: UGR 13 B3A
  699.                      001  UGR  5201-100  B3A  100.0000%             11,344.05
  700.  
  701.                                                         ---------------------
  702.                                                                     11,344.05
  703.                                                         ---------------------
  704.  
  705.  
  706.  
  707. SOP ACCOUNT: UGR 13 B3X
  708.                      001  UGR  5201-100  B3X  100.0000%                970.60
  709.  
  710.                                                         ---------------------
  711.                                                                        970.60
  712.                                                         ---------------------
  713.  
  714.  
  715.  
  716. SOP ACCOUNT: UGR 13 B4A
  717.                      001  UGR  5201-100  B4A  100.0000%             48,909.11
  718.  
  719.                                                         ---------------------
  720.                                                                     48,909.11
  721.                                                         ---------------------
  722.  
  723.  
  724.  
  725. SOP ACCOUNT: UGR 13 B4X
  726.                      001  UGR  5201-100  B4X  100.0000%                 33.00
  727.  
  728.                                                         ---------------------
  729.                                                                         33.00
  730.                                                         ---------------------
  731.  
  732.  
  733.  
  734. SOP ACCOUNT: UGR 13 C2A
  735.                      001  UGR  5201-000  C2A  100.0000%             37,950.96
  736.                      001  UGR  5201-100  C2A  100.0000%            213,543.22
  737.  
  738.                               GIA RECLASS SYSTEM                  18-Aug-1993
  739.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 14
  740.  
  741.  
  742. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  743.  
  744.                                             ALLOCATED
  745.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  746.                      ---  ---  --------  ---  --------  ----------------------
  747.  
  748.  
  749.                                                         ---------------------
  750.                                                                    251,494.18
  751.                                                         ---------------------
  752.  
  753.  
  754.  
  755. SOP ACCOUNT: UGR 13 C2C
  756.                      001  UGR  5201-100  C2C  100.0000%              9,688.80
  757.  
  758.                                                         ---------------------
  759.                                                                      9,688.80
  760.                                                         ---------------------
  761.  
  762.  
  763.  
  764. SOP ACCOUNT: UGR 13 C2X
  765.                      001  UGR  5201-100  C2X  100.0000%                 38.00
  766.  
  767.                                                         ---------------------
  768.                                                                         38.00
  769.                                                         ---------------------
  770.  
  771.  
  772.  
  773. SOP ACCOUNT: UGR 13 C3A
  774.                      001  UGR  5201-100  C3A  100.0000%             74,851.64
  775.  
  776.                                                         ---------------------
  777.                                                                     74,851.64
  778.                                                         ---------------------
  779.  
  780.  
  781.  
  782. SOP ACCOUNT: UGR 13 C3X
  783.                      001  UGR  5201-100  C3X  100.0000%                 40.87
  784.  
  785.                                                         ---------------------
  786.                                                                         40.87
  787.                                                         ---------------------
  788.  
  789.  
  790.  
  791. SOP ACCOUNT: UGR 13 C4A
  792.                      001  UGR  5201-100  C4A  100.0000%             71,431.52
  793.  
  794.                               GIA RECLASS SYSTEM                  18-Aug-1993
  795.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 15
  796.  
  797.  
  798. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  799.  
  800.                                             ALLOCATED
  801.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  802.                      ---  ---  --------  ---  --------  ----------------------
  803.  
  804.  
  805.                                                         ---------------------
  806.                                                                     71,431.52
  807.                                                         ---------------------
  808.  
  809.  
  810.  
  811. SOP ACCOUNT: UGR 13 C4X
  812.                      001  UGR  5201-100  C4X  100.0000%                742.00
  813.  
  814.                                                         ---------------------
  815.                                                                        742.00
  816.                                                         ---------------------
  817.  
  818.  
  819.  
  820. SOP ACCOUNT: UGR 13 C5A
  821.                      001  UGR  5201-100  C5A  100.0000%             61,645.92
  822.  
  823.                                                         ---------------------
  824.                                                                     61,645.92
  825.                                                         ---------------------
  826.  
  827.  
  828.  
  829. SOP ACCOUNT: UGR 13 C6A
  830.                      001  UGR  5201-100  C6A  100.0000%            519,657.23
  831.  
  832.                                                         ---------------------
  833.                                                                    519,657.23
  834.                                                         ---------------------
  835.  
  836.  
  837.  
  838. SOP ACCOUNT: UGR 13 C6C
  839.                      001  UGR  5201-100  C6C  100.0000%              3,777.10
  840.  
  841.                                                         ---------------------
  842.                                                                      3,777.10
  843.                                                         ---------------------
  844.  
  845.  
  846.  
  847. SOP ACCOUNT: UGR 13 C6X
  848.                      001  UGR  5201-100  C6X  100.0000%              3,701.05
  849.  
  850.                               GIA RECLASS SYSTEM                  18-Aug-1993
  851.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 16
  852.  
  853.  
  854. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  855.  
  856.                                             ALLOCATED
  857.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  858.                      ---  ---  --------  ---  --------  ----------------------
  859.  
  860.  
  861.                                                         ---------------------
  862.                                                                      3,701.05
  863.                                                         ---------------------
  864.  
  865.  
  866.  
  867. SOP ACCOUNT: UGR 13 C7A
  868.                      001  UGR  5201-100  C7A  100.0000% (           64,720.40)
  869.  
  870.                                                         ---------------------
  871.                                                         (           64,720.40)
  872.                                                         ---------------------
  873.  
  874.  
  875.  
  876. SOP ACCOUNT: UGR 13 C7C
  877.                      001  UGR  5201-100  C7C  100.0000%              6,660.08
  878.  
  879.                                                         ---------------------
  880.                                                                      6,660.08
  881.                                                         ---------------------
  882.  
  883.  
  884.  
  885. SOP ACCOUNT: UGR 13 C7X
  886.                      001  UGR  5201-100  C7X  100.0000%                418.90
  887.  
  888.                                                         ---------------------
  889.                                                                        418.90
  890.                                                         ---------------------
  891.  
  892.  
  893.  
  894. SOP ACCOUNT: UGR 13 D2A
  895.                      001  UGR  5201-100  D2A  100.0000%            100,756.05
  896.  
  897.                                                         ---------------------
  898.                                                                    100,756.05
  899.                                                         ---------------------
  900.  
  901.  
  902.  
  903. SOP ACCOUNT: UGR 13 D2C
  904.                      001  UGR  5201-100  D2C  100.0000%                164.30
  905.  
  906.                               GIA RECLASS SYSTEM                  18-Aug-1993
  907.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 17
  908.  
  909.  
  910. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  911.  
  912.                                             ALLOCATED
  913.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  914.                      ---  ---  --------  ---  --------  ----------------------
  915.  
  916.  
  917.                                                         ---------------------
  918.                                                                        164.30
  919.                                                         ---------------------
  920.  
  921.  
  922.  
  923. SOP ACCOUNT: UGR 13 D2X
  924.                      001  UGR  5201-100  D2X  100.0000%                497.25
  925.  
  926.                                                         ---------------------
  927.                                                                        497.25
  928.                                                         ---------------------
  929.  
  930.  
  931.  
  932. SOP ACCOUNT: UGR 13 D4A
  933.                      001  UGR  5201-100  D4A  100.0000%                297.62
  934.  
  935.                                                         ---------------------
  936.                                                                        297.62
  937.                                                         ---------------------
  938.  
  939.  
  940.  
  941. SOP ACCOUNT: UGR 13 E2A
  942.                      001  UGR  5201-100  E2A  100.0000%            298,308.88
  943.  
  944.                                                         ---------------------
  945.                                                                    298,308.88
  946.                                                         ---------------------
  947.  
  948.  
  949.  
  950. SOP ACCOUNT: UGR 13 E3A
  951.                      001  UGR  5201-100  E3A  100.0000%             20,027.26
  952.  
  953.                                                         ---------------------
  954.                                                                     20,027.26
  955.                                                         ---------------------
  956.  
  957.  
  958.  
  959. SOP ACCOUNT: UGR 13 E4A
  960.                      001  UGR  5201-100  E4A  100.0000%             34,389.84
  961.  
  962.                               GIA RECLASS SYSTEM                  18-Aug-1993
  963.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 18
  964.  
  965.  
  966. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  967.  
  968.                                             ALLOCATED
  969.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  970.                      ---  ---  --------  ---  --------  ----------------------
  971.  
  972.  
  973.                                                         ---------------------
  974.                                                                     34,389.84
  975.                                                         ---------------------
  976.  
  977.  
  978.  
  979. SOP ACCOUNT: UGR 13 E4C
  980.                      001  UGR  5201-100  E4C  100.0000%                203.36
  981.  
  982.                                                         ---------------------
  983.                                                                        203.36
  984.                                                         ---------------------
  985.  
  986.  
  987.  
  988. SOP ACCOUNT: UGR 13 E5A
  989.                      001  UGR  5201-100  E5A  100.0000%            150,672.41
  990.  
  991.                                                         ---------------------
  992.                                                                    150,672.41
  993.                                                         ---------------------
  994.  
  995.  
  996.  
  997. SOP ACCOUNT: UGR 13 E5C
  998.                      001  UGR  5201-100  E5C  100.0000%             66,996.25
  999.  
  1000.                                                         ---------------------
  1001.                                                                     66,996.25
  1002.                                                         ---------------------
  1003.  
  1004.  
  1005.  
  1006. SOP ACCOUNT: UGR 13 E5D
  1007.                      001  UGR  5201-100  E5D  100.0000%             52,854.32
  1008.  
  1009.                                                         ---------------------
  1010.                                                                     52,854.32
  1011.                                                         ---------------------
  1012.  
  1013.  
  1014.  
  1015. SOP ACCOUNT: UGR 13 E5X
  1016.                      001  UGR  5201-100  E5X  100.0000%                 23.28
  1017.  
  1018.                               GIA RECLASS SYSTEM                  18-Aug-1993
  1019.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 19
  1020.  
  1021.  
  1022. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  1023.  
  1024.                                             ALLOCATED
  1025.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  1026.                      ---  ---  --------  ---  --------  ----------------------
  1027.  
  1028.  
  1029.                                                         ---------------------
  1030.                                                                         23.28
  1031.                                                         ---------------------
  1032.  
  1033.  
  1034.  
  1035. SOP ACCOUNT: UGR 13 E6A
  1036.                      001  UGR  5201-100  E6A  100.0000%             32,183.36
  1037.  
  1038.                                                         ---------------------
  1039.                                                                     32,183.36
  1040.                                                         ---------------------
  1041.  
  1042.  
  1043.  
  1044. SOP ACCOUNT: UGR 13 E8A
  1045.                      001  UGR  5201-100  E8A  100.0000%             23,223.97
  1046.  
  1047.                                                         ---------------------
  1048.                                                                     23,223.97
  1049.                                                         ---------------------
  1050.  
  1051.  
  1052.  
  1053. SOP ACCOUNT: UGR 13 E8C
  1054.                      001  UGR  5201-100  E8C  100.0000%                126.40
  1055.  
  1056.                                                         ---------------------
  1057.                                                                        126.40
  1058.                                                         ---------------------
  1059.  
  1060.  
  1061.  
  1062. SOP ACCOUNT: UGR 13 E9A
  1063.                      001  UGR  5201-100  E9A  100.0000%             93,880.79
  1064.  
  1065.                                                         ---------------------
  1066.                                                                     93,880.79
  1067.                                                         ---------------------
  1068.  
  1069.  
  1070.  
  1071. SOP ACCOUNT: UGR 13 F1A
  1072.                      001  UGR  5201-100  F1A  100.0000%            217,607.14
  1073.  
  1074.                               GIA RECLASS SYSTEM                  18-Aug-1993
  1075.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 20
  1076.  
  1077.  
  1078. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  1079.  
  1080.                                             ALLOCATED
  1081.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  1082.                      ---  ---  --------  ---  --------  ----------------------
  1083.  
  1084.  
  1085.                                                         ---------------------
  1086.                                                                    217,607.14
  1087.                                                         ---------------------
  1088.  
  1089.  
  1090.  
  1091. SOP ACCOUNT: UGR 13 G2A
  1092.                      001  UGR  5201-000  G2A  100.0000%              2,017.91
  1093.                      001  UGR  5201-100  G2A  100.0000% (          869,004.74)
  1094.  
  1095.                                                         ---------------------
  1096.                                                         (          866,986.83)
  1097.                                                         ---------------------
  1098.  
  1099.  
  1100.  
  1101. SOP ACCOUNT: UGR 13 G2C
  1102.                      001  UGR  5201-100  G2C  100.0000% (           85,835.71)
  1103.  
  1104.                                                         ---------------------
  1105.                                                         (           85,835.71)
  1106.                                                         ---------------------
  1107.  
  1108.  
  1109.  
  1110. SOP ACCOUNT: UGR 13 G2D
  1111.                      001  UGR  5201-100  G2D  100.0000% (           17,381.77)
  1112.  
  1113.                                                         ---------------------
  1114.                                                         (           17,381.77)
  1115.                                                         ---------------------
  1116.  
  1117.  
  1118.  
  1119. SOP ACCOUNT: UGR 13 G2X
  1120.                      001  UGR  5201-100  G2X  100.0000%             77,690.33
  1121.  
  1122.                                                         ---------------------
  1123.                                                                     77,690.33
  1124.                                                         ---------------------
  1125.  
  1126.  
  1127.  
  1128. SOP ACCOUNT: UGR 13 G7A
  1129.                      001  UGR  5201-100  G7A  100.0000%            104,425.92
  1130.  
  1131.                               GIA RECLASS SYSTEM                  18-Aug-1993
  1132.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 21
  1133.  
  1134.  
  1135. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  1136.  
  1137.                                             ALLOCATED
  1138.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  1139.                      ---  ---  --------  ---  --------  ----------------------
  1140.  
  1141.  
  1142.                                                         ---------------------
  1143.                                                                    104,425.92
  1144.                                                         ---------------------
  1145.  
  1146.  
  1147.  
  1148. SOP ACCOUNT: UGR 13 G9A
  1149.                      001  UGR  5201-100  G9A  100.0000%            330,893.06
  1150.  
  1151.                                                         ---------------------
  1152.                                                                    330,893.06
  1153.                                                         ---------------------
  1154.  
  1155.  
  1156.  
  1157. SOP ACCOUNT: UGR 13 G9C
  1158.                      001  UGR  5201-100  G9C  100.0000%                587.23
  1159.  
  1160.                                                         ---------------------
  1161.                                                                        587.23
  1162.                                                         ---------------------
  1163.  
  1164.  
  1165.  
  1166. SOP ACCOUNT: UGR 14 A3A
  1167.                      001  UGR  5001-001  A3A  300.0000%             52,331.50
  1168.  
  1169.                                                         ---------------------
  1170.                                                                     52,331.50
  1171.                                                         ---------------------
  1172.  
  1173.  
  1174.  
  1175. SOP ACCOUNT: UGR 14 A3C
  1176.                      001  UGR  5001-001  A3C  100.0000%              2,548.72
  1177.  
  1178.                                                         ---------------------
  1179.                                                                      2,548.72
  1180.                                                         ---------------------
  1181.  
  1182.  
  1183.  
  1184. SOP ACCOUNT: UGR 14 A3X
  1185.                      001  UGR  5001-001  A3X  100.0000%                 40.80
  1186.  
  1187.                               GIA RECLASS SYSTEM                  18-Aug-1993
  1188.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 22
  1189.  
  1190.  
  1191. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  1192.  
  1193.                                             ALLOCATED
  1194.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  1195.                      ---  ---  --------  ---  --------  ----------------------
  1196.  
  1197.  
  1198.                                                         ---------------------
  1199.                                                                         40.80
  1200.                                                         ---------------------
  1201.  
  1202.  
  1203.  
  1204. SOP ACCOUNT: UGR 14 A4A
  1205.                      001  UGR  5001-001  A4A  400.0000%             66,190.96
  1206.  
  1207.                                                         ---------------------
  1208.                                                                     66,190.96
  1209.                                                         ---------------------
  1210.  
  1211.  
  1212.  
  1213. SOP ACCOUNT: UGR 14 A4X
  1214.                      001  UGR  5001-001  A4X  300.0000%              2,049.02
  1215.  
  1216.                                                         ---------------------
  1217.                                                                      2,049.02
  1218.                                                         ---------------------
  1219.  
  1220.  
  1221.  
  1222. SOP ACCOUNT: UGR 14 A5A
  1223.                      001  UGR  5001-001  A5A  ********%            107,792.23
  1224.  
  1225.                                                         ---------------------
  1226.                                                                    107,792.23
  1227.                                                         ---------------------
  1228.  
  1229.  
  1230.  
  1231. SOP ACCOUNT: UGR 14 A5X
  1232.                      001  UGR  5001-001  A5X  300.0000%              3,908.03
  1233.  
  1234.                                                         ---------------------
  1235.                                                                      3,908.03
  1236.                                                         ---------------------
  1237.  
  1238.  
  1239.  
  1240. SOP ACCOUNT: UGR 14 B2A
  1241.                      001  UGR  5001-001  B2A  300.0000%              1,709.34
  1242.  
  1243.                               GIA RECLASS SYSTEM                  18-Aug-1993
  1244.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 23
  1245.  
  1246.  
  1247. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  1248.  
  1249.                                             ALLOCATED
  1250.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  1251.                      ---  ---  --------  ---  --------  ----------------------
  1252.  
  1253.  
  1254.                                                         ---------------------
  1255.                                                                      1,709.34
  1256.                                                         ---------------------
  1257.  
  1258.  
  1259.  
  1260. SOP ACCOUNT: UGR 14 B2X
  1261.                      001  UGR  5001-001  B2X  100.0000%                 70.37
  1262.  
  1263.                                                         ---------------------
  1264.                                                                         70.37
  1265.                                                         ---------------------
  1266.  
  1267.  
  1268.  
  1269. SOP ACCOUNT: UGR 14 B3A
  1270.                      001  UGR  5001-001  B3A  300.0000%              6,807.28
  1271.  
  1272.                                                         ---------------------
  1273.                                                                      6,807.28
  1274.                                                         ---------------------
  1275.  
  1276.  
  1277.  
  1278. SOP ACCOUNT: UGR 14 B3X
  1279.                      001  UGR  5001-001  B3X  100.0000%                462.82
  1280.  
  1281.                                                         ---------------------
  1282.                                                                        462.82
  1283.                                                         ---------------------
  1284.  
  1285.  
  1286.  
  1287. SOP ACCOUNT: UGR 14 B4A
  1288.                      001  UGR  5001-001  B4A  200.0000%             14,059.57
  1289.  
  1290.                                                         ---------------------
  1291.                                                                     14,059.57
  1292.                                                         ---------------------
  1293.  
  1294.  
  1295.  
  1296. SOP ACCOUNT: UGR 14 B4X
  1297.                      001  UGR  5001-001  B4X  100.0000%                 20.02
  1298.  
  1299.                               GIA RECLASS SYSTEM                  18-Aug-1993
  1300.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 24
  1301.  
  1302.  
  1303. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  1304.  
  1305.                                             ALLOCATED
  1306.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  1307.                      ---  ---  --------  ---  --------  ----------------------
  1308.  
  1309.  
  1310.                                                         ---------------------
  1311.                                                                         20.02
  1312.                                                         ---------------------
  1313.  
  1314.  
  1315.  
  1316. SOP ACCOUNT: UGR 14 C2A
  1317.                      001  UGR  5001-001  C2A  500.0000%             54,771.91
  1318.  
  1319.                                                         ---------------------
  1320.                                                                     54,771.91
  1321.                                                         ---------------------
  1322.  
  1323.  
  1324.  
  1325. SOP ACCOUNT: UGR 14 C2C
  1326.                      001  UGR  5001-001  C2C  200.0000%              1,827.00
  1327.  
  1328.                                                         ---------------------
  1329.                                                                      1,827.00
  1330.                                                         ---------------------
  1331.  
  1332.  
  1333.  
  1334. SOP ACCOUNT: UGR 14 C2X
  1335.                      001  UGR  5001-001  C2X  100.0000%                 17.48
  1336.  
  1337.                                                         ---------------------
  1338.                                                                         17.48
  1339.                                                         ---------------------
  1340.  
  1341.  
  1342.  
  1343. SOP ACCOUNT: UGR 14 C3A
  1344.                      001  UGR  5001-001  C3A  300.0000%             31,526.97
  1345.  
  1346.                                                         ---------------------
  1347.                                                                     31,526.97
  1348.                                                         ---------------------
  1349.  
  1350.  
  1351.  
  1352. SOP ACCOUNT: UGR 14 C4A
  1353.                      001  UGR  5001-001  C4A  500.0000%             29,659.65
  1354.  
  1355.                               GIA RECLASS SYSTEM                  18-Aug-1993
  1356.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 25
  1357.  
  1358.  
  1359. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  1360.  
  1361.                                             ALLOCATED
  1362.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  1363.                      ---  ---  --------  ---  --------  ----------------------
  1364.  
  1365.  
  1366.                                                         ---------------------
  1367.                                                                     29,659.65
  1368.                                                         ---------------------
  1369.  
  1370.  
  1371.  
  1372. SOP ACCOUNT: UGR 14 C4X
  1373.                      001  UGR  5001-001  C4X  100.0000%                132.13
  1374.  
  1375.                                                         ---------------------
  1376.                                                                        132.13
  1377.                                                         ---------------------
  1378.  
  1379.  
  1380.  
  1381. SOP ACCOUNT: UGR 14 C5A
  1382.                      001  UGR  5001-001  C5A  300.0000%             17,221.49
  1383.  
  1384.                                                         ---------------------
  1385.                                                                     17,221.49
  1386.                                                         ---------------------
  1387.  
  1388.  
  1389.  
  1390. SOP ACCOUNT: UGR 14 C6A
  1391.                      001  UGR  5001-001  C6A  800.0000%            266,996.48
  1392.  
  1393.                                                         ---------------------
  1394.                                                                    266,996.48
  1395.                                                         ---------------------
  1396.  
  1397.  
  1398.  
  1399. SOP ACCOUNT: UGR 14 C6C
  1400.                      001  UGR  5001-001  C6C  100.0000%                853.15
  1401.  
  1402.                                                         ---------------------
  1403.                                                                        853.15
  1404.                                                         ---------------------
  1405.  
  1406.  
  1407.  
  1408. SOP ACCOUNT: UGR 14 C6X
  1409.                      001  UGR  5001-001  C6X  200.0000%                972.52
  1410.  
  1411.                               GIA RECLASS SYSTEM                  18-Aug-1993
  1412.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 26
  1413.  
  1414.  
  1415. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  1416.  
  1417.                                             ALLOCATED
  1418.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  1419.                      ---  ---  --------  ---  --------  ----------------------
  1420.  
  1421.  
  1422.                                                         ---------------------
  1423.                                                                        972.52
  1424.                                                         ---------------------
  1425.  
  1426.  
  1427.  
  1428. SOP ACCOUNT: UGR 14 C7A
  1429.                      001  UGR  5001-001  C7A  500.0000% (          112,074.79)
  1430.  
  1431.                                                         ---------------------
  1432.                                                         (          112,074.79)
  1433.                                                         ---------------------
  1434.  
  1435.  
  1436.  
  1437. SOP ACCOUNT: UGR 14 C7C
  1438.                      001  UGR  5001-001  C7C  100.0000%              1,002.64
  1439.  
  1440.                                                         ---------------------
  1441.                                                                      1,002.64
  1442.                                                         ---------------------
  1443.  
  1444.  
  1445.  
  1446. SOP ACCOUNT: UGR 14 C7X
  1447.                      001  UGR  5001-001  C7X  200.0000% (              603.89)
  1448.  
  1449.                                                         ---------------------
  1450.                                                         (              603.89)
  1451.                                                         ---------------------
  1452.  
  1453.  
  1454.  
  1455. SOP ACCOUNT: UGR 14 D2A
  1456.                      001  UGR  5001-001  D2A  200.0000%             31,349.71
  1457.  
  1458.                                                         ---------------------
  1459.                                                                     31,349.71
  1460.                                                         ---------------------
  1461.  
  1462.  
  1463.  
  1464. SOP ACCOUNT: UGR 14 D2C
  1465.                      001  UGR  5001-001  D2C  100.0000%                 27.07
  1466.  
  1467.                               GIA RECLASS SYSTEM                  18-Aug-1993
  1468.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 27
  1469.  
  1470.  
  1471. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  1472.  
  1473.                                             ALLOCATED
  1474.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  1475.                      ---  ---  --------  ---  --------  ----------------------
  1476.  
  1477.  
  1478.                                                         ---------------------
  1479.                                                                         27.07
  1480.                                                         ---------------------
  1481.  
  1482.  
  1483.  
  1484. SOP ACCOUNT: UGR 14 D2X
  1485.                      001  UGR  5001-001  D2X  200.0000%                 97.05
  1486.  
  1487.                                                         ---------------------
  1488.                                                                         97.05
  1489.                                                         ---------------------
  1490.  
  1491.  
  1492.  
  1493. SOP ACCOUNT: UGR 14 D4A
  1494.                      001  UGR  5001-001  D4A  100.0000%                116.45
  1495.  
  1496.                                                         ---------------------
  1497.                                                                        116.45
  1498.                                                         ---------------------
  1499.  
  1500.  
  1501.  
  1502. SOP ACCOUNT: UGR 14 E2A
  1503.                      001  UGR  5001-001  E2A  300.0000%            128,948.53
  1504.  
  1505.                                                         ---------------------
  1506.                                                                    128,948.53
  1507.                                                         ---------------------
  1508.  
  1509.  
  1510.  
  1511. SOP ACCOUNT: UGR 14 E3A
  1512.                      001  UGR  5001-001  E3A  200.0000%              7,929.46
  1513.  
  1514.                                                         ---------------------
  1515.                                                                      7,929.46
  1516.                                                         ---------------------
  1517.  
  1518.  
  1519.  
  1520. SOP ACCOUNT: UGR 14 E4A
  1521.                      001  UGR  5001-001  E4A  300.0000%             15,866.70
  1522.  
  1523.                               GIA RECLASS SYSTEM                  18-Aug-1993
  1524.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 28
  1525.  
  1526.  
  1527. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  1528.  
  1529.                                             ALLOCATED
  1530.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  1531.                      ---  ---  --------  ---  --------  ----------------------
  1532.  
  1533.  
  1534.                                                         ---------------------
  1535.                                                                     15,866.70
  1536.                                                         ---------------------
  1537.  
  1538.  
  1539.  
  1540. SOP ACCOUNT: UGR 14 E4C
  1541.                      001  UGR  5001-001  E4C  100.0000%                 21.08
  1542.  
  1543.                                                         ---------------------
  1544.                                                                         21.08
  1545.                                                         ---------------------
  1546.  
  1547.  
  1548.  
  1549. SOP ACCOUNT: UGR 14 E5A
  1550.                      001  UGR  5001-001  E5A  400.0000%             45,026.30
  1551.  
  1552.                                                         ---------------------
  1553.                                                                     45,026.30
  1554.                                                         ---------------------
  1555.  
  1556.  
  1557.  
  1558. SOP ACCOUNT: UGR 14 E5C
  1559.                      001  UGR  5001-001  E5C  300.0000%             13,308.60
  1560.  
  1561.                                                         ---------------------
  1562.                                                                     13,308.60
  1563.                                                         ---------------------
  1564.  
  1565.  
  1566.  
  1567. SOP ACCOUNT: UGR 14 E5D
  1568.                      001  UGR  5001-001  E5D  100.0000%              5,073.58
  1569.  
  1570.                                                         ---------------------
  1571.                                                                      5,073.58
  1572.                                                         ---------------------
  1573.  
  1574.  
  1575.  
  1576. SOP ACCOUNT: UGR 14 E5X
  1577.                      001  UGR  5001-001  E5X  100.0000%                 18.60
  1578.  
  1579.                               GIA RECLASS SYSTEM                  18-Aug-1993
  1580.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 29
  1581.  
  1582.  
  1583. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  1584.  
  1585.                                             ALLOCATED
  1586.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  1587.                      ---  ---  --------  ---  --------  ----------------------
  1588.  
  1589.  
  1590.                                                         ---------------------
  1591.                                                                         18.60
  1592.                                                         ---------------------
  1593.  
  1594.  
  1595.  
  1596. SOP ACCOUNT: UGR 14 E6A
  1597.                      001  UGR  5001-001  E6A  400.0000%             11,825.17
  1598.  
  1599.                                                         ---------------------
  1600.                                                                     11,825.17
  1601.                                                         ---------------------
  1602.  
  1603.  
  1604.  
  1605. SOP ACCOUNT: UGR 14 E8A
  1606.                      001  UGR  5001-001  E8A  400.0000%              5,902.56
  1607.  
  1608.                                                         ---------------------
  1609.                                                                      5,902.56
  1610.                                                         ---------------------
  1611.  
  1612.  
  1613.  
  1614. SOP ACCOUNT: UGR 14 E8C
  1615.                      001  UGR  5001-001  E8C  100.0000%                 29.31
  1616.  
  1617.                                                         ---------------------
  1618.                                                                         29.31
  1619.                                                         ---------------------
  1620.  
  1621.  
  1622.  
  1623. SOP ACCOUNT: UGR 14 E9A
  1624.                      001  UGR  5001-001  E9A  400.0000%             35,129.61
  1625.  
  1626.                                                         ---------------------
  1627.                                                                     35,129.61
  1628.                                                         ---------------------
  1629.  
  1630.  
  1631.  
  1632. SOP ACCOUNT: UGR 14 E9C
  1633.                      001  UGR  5001-001  E9C  100.0000% (              105.99)
  1634.  
  1635.                               GIA RECLASS SYSTEM                  18-Aug-1993
  1636.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 30
  1637.  
  1638.  
  1639. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  1640.  
  1641.                                             ALLOCATED
  1642.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  1643.                      ---  ---  --------  ---  --------  ----------------------
  1644.  
  1645.  
  1646.                                                         ---------------------
  1647.                                                         (              105.99)
  1648.                                                         ---------------------
  1649.  
  1650.  
  1651.  
  1652. SOP ACCOUNT: UGR 14 F1A
  1653.                      001  UGR  5001-001  F1A  200.0000%             51,492.75
  1654.  
  1655.                                                         ---------------------
  1656.                                                                     51,492.75
  1657.                                                         ---------------------
  1658.  
  1659.  
  1660.  
  1661. SOP ACCOUNT: UGR 14 G2A
  1662.                      001  UGR  5001-001  G2A  900.0000%            464,189.54
  1663.  
  1664.                                                         ---------------------
  1665.                                                                    464,189.54
  1666.                                                         ---------------------
  1667.  
  1668.  
  1669.  
  1670. SOP ACCOUNT: UGR 14 G2X
  1671.                      001  UGR  5001-001  G2X  300.0000%             35,861.20
  1672.  
  1673.                                                         ---------------------
  1674.                                                                     35,861.20
  1675.                                                         ---------------------
  1676.  
  1677.  
  1678.  
  1679. SOP ACCOUNT: UGR 14 G7A
  1680.                      001  UGR  5001-001  G7A  700.0000%             51,189.78
  1681.  
  1682.                                                         ---------------------
  1683.                                                                     51,189.78
  1684.                                                         ---------------------
  1685.  
  1686.  
  1687.  
  1688. SOP ACCOUNT: UGR 14 G7D
  1689.                      001  UGR  5001-001  G7D  100.0000%              9,424.69
  1690.  
  1691.                               GIA RECLASS SYSTEM                  18-Aug-1993
  1692.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 31
  1693.  
  1694.  
  1695. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  1696.  
  1697.                                             ALLOCATED
  1698.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  1699.                      ---  ---  --------  ---  --------  ----------------------
  1700.  
  1701.  
  1702.                                                         ---------------------
  1703.                                                                      9,424.69
  1704.                                                         ---------------------
  1705.  
  1706.  
  1707.  
  1708. SOP ACCOUNT: UGR 14 G9A
  1709.                      001  UGR  5001-001  G9A  200.0000%              7,340.89
  1710.  
  1711.                                                         ---------------------
  1712.                                                                      7,340.89
  1713.                                                         ---------------------
  1714.  
  1715.  
  1716.  
  1717. SOP ACCOUNT: UGR 15 A3B
  1718.                      001  UGR  5001-180  A3B  500.0000% (          125,526.96)
  1719.  
  1720.                                                         ---------------------
  1721.                                                         (          125,526.96)
  1722.                                                         ---------------------
  1723.  
  1724.  
  1725.  
  1726. SOP ACCOUNT: UGR 15 A4B
  1727.                      001  UGR  5001-180  A4B  400.0000% (           55,370.36)
  1728.  
  1729.                                                         ---------------------
  1730.                                                         (           55,370.36)
  1731.                                                         ---------------------
  1732.  
  1733.  
  1734.  
  1735. SOP ACCOUNT: UGR 15 A5B
  1736.                      001  UGR  5001-180  A5B  ********% (          131,304.00)
  1737.  
  1738.                                                         ---------------------
  1739.                                                         (          131,304.00)
  1740.                                                         ---------------------
  1741.  
  1742.  
  1743.  
  1744. SOP ACCOUNT: UGR 15 B2B
  1745.                      001  UGR  5001-180  B2B  200.0000% (            3,985.00)
  1746.  
  1747.                               GIA RECLASS SYSTEM                  18-Aug-1993
  1748.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 32
  1749.  
  1750.  
  1751. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  1752.  
  1753.                                             ALLOCATED
  1754.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  1755.                      ---  ---  --------  ---  --------  ----------------------
  1756.  
  1757.  
  1758.                                                         ---------------------
  1759.                                                         (            3,985.00)
  1760.                                                         ---------------------
  1761.  
  1762.  
  1763.  
  1764. SOP ACCOUNT: UGR 15 B3B
  1765.                      001  UGR  5001-180  B3B  300.0000% (            5,377.00)
  1766.  
  1767.                                                         ---------------------
  1768.                                                         (            5,377.00)
  1769.                                                         ---------------------
  1770.  
  1771.  
  1772.  
  1773. SOP ACCOUNT: UGR 15 B4B
  1774.                      001  UGR  5001-180  B4B  200.0000% (           19,560.00)
  1775.  
  1776.                                                         ---------------------
  1777.                                                         (           19,560.00)
  1778.                                                         ---------------------
  1779.  
  1780.  
  1781.  
  1782. SOP ACCOUNT: UGR 15 C2B
  1783.                      001  UGR  5001-180  C2B  200.0000% (           20,665.15)
  1784.  
  1785.                                                         ---------------------
  1786.                                                         (           20,665.15)
  1787.                                                         ---------------------
  1788.  
  1789.  
  1790.  
  1791. SOP ACCOUNT: UGR 15 C3B
  1792.                      001  UGR  5001-180  C3B  200.0000% (           16,202.00)
  1793.  
  1794.                                                         ---------------------
  1795.                                                         (           16,202.00)
  1796.                                                         ---------------------
  1797.  
  1798.  
  1799.  
  1800. SOP ACCOUNT: UGR 15 C4B
  1801.                      001  UGR  5001-180  C4B  700.0000% (          156,277.00)
  1802.  
  1803.                               GIA RECLASS SYSTEM                  18-Aug-1993
  1804.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 33
  1805.  
  1806.  
  1807. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  1808.  
  1809.                                             ALLOCATED
  1810.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  1811.                      ---  ---  --------  ---  --------  ----------------------
  1812.  
  1813.  
  1814.                                                         ---------------------
  1815.                                                         (          156,277.00)
  1816.                                                         ---------------------
  1817.  
  1818.  
  1819.  
  1820. SOP ACCOUNT: UGR 15 C5B
  1821.                      001  UGR  5001-180  C5B  200.0000% (              685.00)
  1822.  
  1823.                                                         ---------------------
  1824.                                                         (              685.00)
  1825.                                                         ---------------------
  1826.  
  1827.  
  1828.  
  1829. SOP ACCOUNT: UGR 15 C6B
  1830.                      001  UGR  5001-180  C6B  ********% (          217,604.21)
  1831.  
  1832.                                                         ---------------------
  1833.                                                         (          217,604.21)
  1834.                                                         ---------------------
  1835.  
  1836.  
  1837.  
  1838. SOP ACCOUNT: UGR 15 C7B
  1839.                      001  UGR  5001-180  C7B  700.0000%            112,336.49
  1840.  
  1841.                                                         ---------------------
  1842.                                                                    112,336.49
  1843.                                                         ---------------------
  1844.  
  1845.  
  1846.  
  1847. SOP ACCOUNT: UGR 15 D2B
  1848.                      001  UGR  5001-180  D2B  300.0000% (           94,142.00)
  1849.  
  1850.                                                         ---------------------
  1851.                                                         (           94,142.00)
  1852.                                                         ---------------------
  1853.  
  1854.  
  1855.  
  1856. SOP ACCOUNT: UGR 15 D3B
  1857.                      001  UGR  5001-180  D3B  100.0000% (              210.00)
  1858.  
  1859.                               GIA RECLASS SYSTEM                  18-Aug-1993
  1860.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 34
  1861.  
  1862.  
  1863. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  1864.  
  1865.                                             ALLOCATED
  1866.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  1867.                      ---  ---  --------  ---  --------  ----------------------
  1868.  
  1869.  
  1870.                                                         ---------------------
  1871.                                                         (              210.00)
  1872.                                                         ---------------------
  1873.  
  1874.  
  1875.  
  1876. SOP ACCOUNT: UGR 15 D4B
  1877.                      001  UGR  5001-180  D4B  100.0000% (            1,940.00)
  1878.  
  1879.                                                         ---------------------
  1880.                                                         (            1,940.00)
  1881.                                                         ---------------------
  1882.  
  1883.  
  1884.  
  1885. SOP ACCOUNT: UGR 15 E2B
  1886.                      001  UGR  5001-180  E2B  200.0000% (          210,897.00)
  1887.  
  1888.                                                         ---------------------
  1889.                                                         (          210,897.00)
  1890.                                                         ---------------------
  1891.  
  1892.  
  1893.  
  1894. SOP ACCOUNT: UGR 15 E3B
  1895.                      001  UGR  5001-180  E3B  300.0000% (            2,655.00)
  1896.  
  1897.                                                         ---------------------
  1898.                                                         (            2,655.00)
  1899.                                                         ---------------------
  1900.  
  1901.  
  1902.  
  1903. SOP ACCOUNT: UGR 15 E4B
  1904.                      001  UGR  5001-180  E4B  500.0000% (           45,715.00)
  1905.  
  1906.                                                         ---------------------
  1907.                                                         (           45,715.00)
  1908.                                                         ---------------------
  1909.  
  1910.  
  1911.  
  1912. SOP ACCOUNT: UGR 15 E5B
  1913.                      001  UGR  5001-180  E5B  900.0000% (          171,765.45)
  1914.  
  1915.                               GIA RECLASS SYSTEM                  18-Aug-1993
  1916.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 35
  1917.  
  1918.  
  1919. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  1920.  
  1921.                                             ALLOCATED
  1922.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  1923.                      ---  ---  --------  ---  --------  ----------------------
  1924.  
  1925.  
  1926.                                                         ---------------------
  1927.                                                         (          171,765.45)
  1928.                                                         ---------------------
  1929.  
  1930.  
  1931.  
  1932. SOP ACCOUNT: UGR 15 E6B
  1933.                      001  UGR  5001-180  E6B  400.0000% (           17,732.00)
  1934.  
  1935.                                                         ---------------------
  1936.                                                         (           17,732.00)
  1937.                                                         ---------------------
  1938.  
  1939.  
  1940.  
  1941. SOP ACCOUNT: UGR 15 E8B
  1942.                      001  UGR  5001-180  E8B  300.0000% (           22,021.50)
  1943.  
  1944.                                                         ---------------------
  1945.                                                         (           22,021.50)
  1946.                                                         ---------------------
  1947.  
  1948.  
  1949.  
  1950. SOP ACCOUNT: UGR 15 E9B
  1951.                      001  UGR  5001-180  E9B  400.0000% (           42,221.00)
  1952.  
  1953.                                                         ---------------------
  1954.                                                         (           42,221.00)
  1955.                                                         ---------------------
  1956.  
  1957.  
  1958.  
  1959. SOP ACCOUNT: UGR 15 G2B
  1960.                      001  UGR  5001-180  G2B  700.0000% (        1,113,468.65)
  1961.  
  1962.                                                         ---------------------
  1963.                                                         (        1,113,468.65)
  1964.                                                         ---------------------
  1965.  
  1966.  
  1967.  
  1968. SOP ACCOUNT: UGR 15 G7B
  1969.                      001  UGR  5001-180  G7B  500.0000% (           32,585.00)
  1970.  
  1971.                               GIA RECLASS SYSTEM                  18-Aug-1993
  1972.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 36
  1973.  
  1974.  
  1975. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  1976.  
  1977.                                             ALLOCATED
  1978.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  1979.                      ---  ---  --------  ---  --------  ----------------------
  1980.  
  1981.  
  1982.                                                         ---------------------
  1983.                                                         (           32,585.00)
  1984.                                                         ---------------------
  1985.  
  1986.  
  1987.  
  1988. SOP ACCOUNT: UGR 15 G9B
  1989.                      001  UGR  5001-180  G9B  800.0000%            484,384.64
  1990.  
  1991.                                                         ---------------------
  1992.                                                                    484,384.64
  1993.                                                         ---------------------
  1994.  
  1995.  
  1996.  
  1997. SOP ACCOUNT: UGR 17 A3B
  1998.                      001  UGR  5001-005  A3B  300.0000%              1,691.14
  1999.  
  2000.                                                         ---------------------
  2001.                                                                      1,691.14
  2002.                                                         ---------------------
  2003.  
  2004.  
  2005.  
  2006. SOP ACCOUNT: UGR 17 A4B
  2007.                      001  UGR  5001-005  A4B  400.0000%                652.25
  2008.  
  2009.                                                         ---------------------
  2010.                                                                        652.25
  2011.                                                         ---------------------
  2012.  
  2013.  
  2014.  
  2015. SOP ACCOUNT: UGR 17 A5B
  2016.                      001  UGR  5001-005  A5B  500.0000%                720.72
  2017.  
  2018.                                                         ---------------------
  2019.                                                                        720.72
  2020.                                                         ---------------------
  2021.  
  2022.  
  2023.  
  2024. SOP ACCOUNT: UGR 17 B3B
  2025.                      001  UGR  5001-005  B3B  100.0000%                 58.43
  2026.  
  2027.                               GIA RECLASS SYSTEM                  18-Aug-1993
  2028.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 37
  2029.  
  2030.  
  2031. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  2032.  
  2033.                                             ALLOCATED
  2034.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  2035.                      ---  ---  --------  ---  --------  ----------------------
  2036.  
  2037.  
  2038.                                                         ---------------------
  2039.                                                                         58.43
  2040.                                                         ---------------------
  2041.  
  2042.  
  2043.  
  2044. SOP ACCOUNT: UGR 17 B4B
  2045.                      001  UGR  5001-005  B4B  200.0000%                236.26
  2046.  
  2047.                                                         ---------------------
  2048.                                                                        236.26
  2049.                                                         ---------------------
  2050.  
  2051.  
  2052.  
  2053. SOP ACCOUNT: UGR 17 C2B
  2054.                      001  UGR  5001-005  C2B  100.0000%                124.61
  2055.  
  2056.                                                         ---------------------
  2057.                                                                        124.61
  2058.                                                         ---------------------
  2059.  
  2060.  
  2061.  
  2062. SOP ACCOUNT: UGR 17 C3B
  2063.                      001  UGR  5001-005  C3B  300.0000%                473.62
  2064.  
  2065.                                                         ---------------------
  2066.                                                                        473.62
  2067.                                                         ---------------------
  2068.  
  2069.  
  2070.  
  2071. SOP ACCOUNT: UGR 17 C4B
  2072.                      001  UGR  5001-005  C4B  700.0000%              1,014.70
  2073.  
  2074.                                                         ---------------------
  2075.                                                                      1,014.70
  2076.                                                         ---------------------
  2077.  
  2078.  
  2079.  
  2080. SOP ACCOUNT: UGR 17 C6B
  2081.                      001  UGR  5001-005  C6B  400.0000%              3,034.10
  2082.  
  2083.                               GIA RECLASS SYSTEM                  18-Aug-1993
  2084.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 38
  2085.  
  2086.  
  2087. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  2088.  
  2089.                                             ALLOCATED
  2090.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  2091.                      ---  ---  --------  ---  --------  ----------------------
  2092.  
  2093.  
  2094.                                                         ---------------------
  2095.                                                                      3,034.10
  2096.                                                         ---------------------
  2097.  
  2098.  
  2099.  
  2100. SOP ACCOUNT: UGR 17 C7B
  2101.                      001  UGR  5001-005  C7B  400.0000% (            1,552.86)
  2102.  
  2103.                                                         ---------------------
  2104.                                                         (            1,552.86)
  2105.                                                         ---------------------
  2106.  
  2107.  
  2108.  
  2109. SOP ACCOUNT: UGR 17 D2B
  2110.                      001  UGR  5001-005  D2B  200.0000%              1,270.15
  2111.  
  2112.                                                         ---------------------
  2113.                                                                      1,270.15
  2114.                                                         ---------------------
  2115.  
  2116.  
  2117.  
  2118. SOP ACCOUNT: UGR 17 D4B
  2119.                      001  UGR  5001-005  D4B  100.0000%                545.04
  2120.  
  2121.                                                         ---------------------
  2122.                                                                        545.04
  2123.                                                         ---------------------
  2124.  
  2125.  
  2126.  
  2127. SOP ACCOUNT: UGR 17 E2B
  2128.                      001  UGR  5001-005  E2B  100.0000%              3,317.00
  2129.  
  2130.                                                         ---------------------
  2131.                                                                      3,317.00
  2132.                                                         ---------------------
  2133.  
  2134.  
  2135.  
  2136. SOP ACCOUNT: UGR 17 E4B
  2137.                      001  UGR  5001-005  E4B  200.0000%                529.83
  2138.  
  2139.                               GIA RECLASS SYSTEM                  18-Aug-1993
  2140.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 39
  2141.  
  2142.  
  2143. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  2144.  
  2145.                                             ALLOCATED
  2146.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  2147.                      ---  ---  --------  ---  --------  ----------------------
  2148.  
  2149.  
  2150.                                                         ---------------------
  2151.                                                                        529.83
  2152.                                                         ---------------------
  2153.  
  2154.  
  2155.  
  2156. SOP ACCOUNT: UGR 17 E5B
  2157.                      001  UGR  5001-005  E5B  600.0000%              1,386.50
  2158.  
  2159.                                                         ---------------------
  2160.                                                                      1,386.50
  2161.                                                         ---------------------
  2162.  
  2163.  
  2164.  
  2165. SOP ACCOUNT: UGR 17 E6B
  2166.                      001  UGR  5001-005  E6B  300.0000%                224.17
  2167.  
  2168.                                                         ---------------------
  2169.                                                                        224.17
  2170.                                                         ---------------------
  2171.  
  2172.  
  2173.  
  2174. SOP ACCOUNT: UGR 17 E8B
  2175.                      001  UGR  5001-005  E8B  200.0000%                342.74
  2176.  
  2177.                                                         ---------------------
  2178.                                                                        342.74
  2179.                                                         ---------------------
  2180.  
  2181.  
  2182.  
  2183. SOP ACCOUNT: UGR 17 E9B
  2184.                      001  UGR  5001-005  E9B  300.0000%                594.37
  2185.  
  2186.                                                         ---------------------
  2187.                                                                        594.37
  2188.                                                         ---------------------
  2189.  
  2190.  
  2191.  
  2192. SOP ACCOUNT: UGR 17 G2B
  2193.                      001  UGR  5001-005  G2B  200.0000%             13,354.12
  2194.  
  2195.                               GIA RECLASS SYSTEM                  18-Aug-1993
  2196.                   RECLASS DETAIL REPORT (SOP) - U.S. DOLLARS      Page 40
  2197.  
  2198.  
  2199. FISCAL PERIOD: 94/01    DATE: 07/31/93      SUBSIDIARY CODE: 001
  2200.  
  2201.                                             ALLOCATED
  2202.                      LGR  CC   CCOA      SEG  PERCENT   CONTRIBUTED AMOUNT
  2203.                      ---  ---  --------  ---  --------  ----------------------
  2204.  
  2205.  
  2206.                                                         ---------------------
  2207.                                                                     13,354.12
  2208.                                                         ---------------------
  2209.  
  2210.  
  2211.  
  2212. SOP ACCOUNT: UGR 17 G7B
  2213.                      001  UGR  5001-005  G7B  400.0000%                655.00
  2214.  
  2215.                                                         ---------------------
  2216.                                                                        655.00
  2217.                                                         ---------------------
  2218.  
  2219.  
  2220.