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STRATEGIC tNVESTMENTS FUND, INC. Transactions for Affittated Companies June 30, 1989 {See the Report of Independent Public Accountants and Notes to the Financial Statements in the Statement of Additional information) Change In Market Purchases Sales Unrealized Market Value at at Appreciation Value Dividend Reatized Name of Affiliate * June 30, 1988 Cost Cost (Depreciation) June 30, 1989 income Gain (Losses) Akkiko-Lori Gold Resources, Ltd., $ 103,740 $ -O $ 101,350 $ 9,050 $ 11,440 *$ = -0- $( 85,318) MSV Resources . 1,267,450 * -Q- 220,780 ( 891,643} 155,027 | -0- _ { 141,420) Randfontein Estates Gold ot a . tees . a Mining, Co., Lid. 0. aie 3,025,000... Oe se scaricare Ore Sp escue (1,050,000), srrnt es t,975,000 amin 54,300 cre SoOnd AE Venterspost Gold Mining ' Co., Ltd. 4,002,400 © -0- §,890,587 2,612,627 724,440 132,079 (4,352,739) . Witwatersrand Nigel, Ltd. 1,084,500 -0- 1 Oe { 813,700) 267,800 * -0- -0- Boe $ 3,193,707 $ 286,379 $(4,579,477) * Indicates non-income producing security