REGIONAL PORTFOLIOS

Insurance and Financial and 2 other

Owner

LATIN PORTFOLIO LLC

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LATIN LEGISLATION

Insurance and Financial and 2 other

Owner

LATIN PORTFOLIO LLC

Jun 22, 2004
LATIN PORTFOLIO

Insurance and Financial and 2 other

Owner

LATIN PORTFOLIO LLC

May 4, 2004
LATIN TREASURY

Insurance and Financial and 2 other

Owner

LATIN PORTFOLIO LLC

Jan 6, 2004