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TIME-EXPENSE LOG

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					                                   PHOTOCOPYING LOG 1999

*This form is used to record all photocopies made for any client, company or trust - please complete all
                                         columns except cost*


DATE         ADMINISTRATORS            DOCUMENT BEING COPIED               NO. OF PAGES     COST USD
                 INITIAL




                                   trustco/other/original/timeexpenselog
                                                FAX SHEET 1999

           *This form is used to record any faxes sent for a client, company or trust - please complete all
                                               columns except cost*

    DATE            ADMINISTRATORS           FAX DESTINATION & DESCRIPTION                NO. OF       COST USD
                        INITIAL                                                           PAGES

      11/8/1999 VM                         Fax to J Peng in China                                  1

      12/8/1999 VM                         Fax to J Peng in China                                  2

11.08.99           VM                      Fax to Sofaer in Hong Kong                             12




                                        trustco/other/original/timeexpenselog
                                      TIME MANAGEMENT 1999

*This form is to be used to record any time spent on a client, company or trust. Please complete all columns*


  DATE        ADMINISTRATORS           CASE NAME          BRIEF DESCRIPTION OF WORK              TIME SPENT
                  INITIAL                                           UNDERTAKEN
                                                        Arranging for transfer of ownership
                                                        from JP to SP - Deed of Transfer
                                                        prepared - minute prepared to record
                                                        transfer of assets - instructions given
                                                        to JB London and JB Zurich to
                                                        transfer assets. Instructions to
                                                        Sofaer to transfer Asian Hedge units
                                                        to Orchid - various faxes and
                                                        telephone calls between Zurich and
  12/8/1999 VM                      MARATHOL            Cayman                                  6 hours

                                                        Request from SP via Zurich to
                                                        transfer US$1 million to Oriental
                                                        Data. Bank instruction prepared plus
                                                        new letter for BO to sign as one
                                                        provided in wrong format. Also
                                                        instruction to BJB London to transfer
     230899 VM                      MARATHOL            the portfolio to Orchid Trust.        1 hour
                                                        Request from SP via Zurich to
                                                        transfer US$378,869 to BT
                                                        Luxembourg. Bank instruction
                                                        prepared plus discussion with
                                                        accounant re setting up the
                                                        accounting system for Phoenix going
                                                        forward. New excel spreadsheet set
                                                        up to record entries and query to
                                                        Zurich re bookkeeping treatment of
    1/9/1999 VM                     MARATHOL            payment.                              1 hour




                                   trustco/other/original/timeexpenselog
                                      TIME MANAGEMENT 1999

*This form is to be used to record any time spent on a client, company or trust. Please complete all columns*




                                   trustco/other/original/timeexpenselog
                                GENERAL EXPENSES 1999

           *This form is used to record any expenses for a client, company or trust
              eg. Legal expenses, stamping of deeds-postage-filing at company
                 register-courier registrar fees etc. Please complete all columns.*

   DATE    ADMINISTRATORS       BRIEF DESCRIPTION OF WORK UNDERTAKEN                   CASE NAME    TIME
               INITIAL                                                                             SPENT
                               Transfer doc. Between Marathol and Orchid sent by
12.08.99   VM                                                                           Marathol
                                                      Courier
                               Account opening doc, letter in regards to operation
                                of accounts & letter to transfer portfolio to Orchid
24.08.99   VM                        Trust sent by courier to David Clasper             Marathol




                                     trustco/other/original/timeexpenselog
trustco/other/original/timeexpenselog

				
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