EXCHANGE FUND BALANCE SHEET (HK$ million)31 Dec 200031 Mar 200130 Sept 200131 Oct 2001 ASSETS Foreign currency assets856,680911,880901,312894,979 Hong.

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EXCHANGE FUND BALANCE SHEET (HK$ million)31 Dec Mar Sept Oct 2001 ASSETS Foreign currency assets856,680911,880901,312894,979 Hong Kong dollar assets166,683131,88390,92190,882 Total Assets1,023,3631,043,763992,233985,861 LIABILITIES AND ACCUMULATED SURPLUS Monetary base* 215,140216,469231,858225,217 Placements by other Hong Kong Special Administrative Region government funds417,162439,228381,342375,572 Placements by other institutions45,04981,85369,25367,173 Other liabilities 38,91310,31513,52814,574 Total Liabilities 716,264747,865695,981682,536 Accumulated surplus307,099295,898296,252303,325 Total liabilities and accumulated surplus1,023,3631,043,763992,233985,861 *The monetary base includes interest payable on Exchange Fund Notes and net accounts receivable which are not included here. 1

EXCHANGE FUND PERFORMANCE (HK$ billion)Full yearJan-MarApr-SepJan-SepJan-Oct Gain / (Loss) on HK equities*(7.3)(20.4)(19.6)(40.0)(37.8) Exchange gain / (loss)(11.2)(11.8)5.4 (6.4)(8.9) Total return on bonds, etc Investment income45.1 (14.6)8.4 (6.2)6.1 Other income Interest and expenses(11.0)(2.8)(5.1)(7.9)(8.7) Net investment income34.3 (17.3)3.4 (13.9)(2.4) Treasury’s share(18.1)6.1 (3.0)3.1 (1.4) Increase / (decrease) in EF accumulated surplus 16.2 (11.2) 0.4 (10.8)(3.8) * including dividends 2

EXCHANGE FUND - HK Equity Portfolio (HK$ billion) Investment in August Income from Disposal and Dividends (end-Oct 2001)139.7 Size of remaining portfolio (end-Oct 2001)75.2 Disposal25.9 * Long Term Investment * 49.3 * I * Including HK equities transferred from the Land Fund in 1998 (valued at HK$9 billion in 1998) 3