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Saba Capital Income & Opportunities Fund II (SABA)

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Fiscal Year End Date: 05/31

(Values in U.S. thousands)

	05-2001	05-2000	05-1999
Assets
Current Assets
Cash & Cash Equivalents	11,833	74,033	N/A
Marketable Securities	22,500	4,893	N/A
Receivables	19,079	9,876	N/A
TOTAL	$54,818	$89,880	$N/A

Non-Current Assets
PPE Net	7,997	6,860	N/A
Intangibles	4,137	965	0
Other Non-Current Assets	1,159	0	0
TOTAL	$13,293	$7,825	$N/A

Total Assets	$68,111	$97,705	$N/A

Liabilities
Current Liabilities
Short Term Debt	1,613	850	N/A
Accounts payable and accrued liabilities	4,479	4,906	0
Accrued Expenses	5,543	1,951	N/A
TOTAL	$35,862	$24,790	$N/A

Non-Current Liabilities
Long Term Debt	333	1,036	N/A
Deferred Revenues	16,900	10,973	N/A
Other Non-Current Liabilities	1,774	0	0
TOTAL	$4,290	$4,211	$N/A

Total Liabilities	$40,152	$29,001	$N/A

Shareholders' Equity
Shares Outstanding, K	11,571	N/A	N/A
Common Shares	46	44	N/A
Retained earnings	-129,655	-66,864	N/A
Other shareholders' equity	-8,290	-25,554	0
TOTAL	$27,959	$68,704	$N/A

Total Liabilities And Equity	$68,111	$97,705	$0