FUND PRO FORMA FINANCIAL STATEMENTS

FUND PRO FORMA FINANCIAL STATEMENTS. Means the pro forma financial statements of the Fund, consisting of the pro forma consolidated balance sheet of the Fund as at September 30, 2001, and the pro forma consolidated statement of operations of the Fund for the nine-month period ended September 30, 2001 and the year ended December 31, 2000, together with the report of PricewaterhouseCoopers LLP thereon and the notes thereto, as contained in the Prospectus;