ITEM 77.O) TRANSACTIONS EFFECTED PURSUANT TO RULE 10F-3
For period ending 10-31-00
File Number 811-9098
Item 77.O Transactions effected pursuant to Rule 10f-3.
The following Rule 10f-3 transaction was effected by the International
Equity Portfolio:
Security: Infineon Technologies AG
Date of Purchase: 03/13/00
Date Offering commenced: 03/13/00
Purchase price: 35.00 Euro
Commission: .0122
Securities acquired from: Deutsche Morgan Gruenfel
Affiliated Underwriter: Merrill Lynch
Amount purchased: 332500
Total offering: 5397000000
Security: Sun Life Financial Services Canada
Date of Purchase: 03/23/00
Date Offering commenced: 03/23/00
Purchase price: 12.50 CAD
Commission: .0340
Securities acquired from: RBC Dominion
Affiliated Underwriter: Merrill Lynch
Amount purchased: 5385870
Total offering: 1795036425
The following Rule 10f-3 transactions were effected by the
Balanced Portfolio:
Security: General Motors 7.75 1/19/10
Date of Purchase: 01/11/00
Date Offering commenced: 01/11/00
Purchase price: 99.90
Commission: .0450
Securities acquired from: Bank of America
Affiliated Underwriter: Merrill Lynch
Amount purchased: 2000000
Total offering: 2500000000000
Security: Metlife
Date of Purchase: 04/04/00
Date Offering commenced: 04/04/00
Purchase price: 13.85
Commission: .0400
Securities acquired from: CS First Boston
Affiliated Underwriter: Merrill Lynch
Amount purchased: 36080
Total offering: 202000000
Security: Qwest Capital Funding 7.90 8/15/10
Date of Purchase: 08/08/00
Date Offering commenced: 08/08/00
Purchase price: 99.70
Commission: .0006
Securities acquired from: Salomon Brothers
Affiliated Underwriter: Merrill Lynch
Amount purchased: 1800000
Total offering: 1750000000
The following Rule 10f-3 transaction was effected by the
Large Cap Value Portfolio:
Security: Metlife
Date of Purchase: 04/04/00
Date Offering commenced: 04/04/00
Purchase price: 13.85
Commission: .0400
Securities acquired from: CS First Boston
Affiliated Underwriter: Merrill Lynch
Amount purchased: 77600
Total offering: 202000000
The following Rule 10f-3 transaction was effected by the
Small Cap Value Portfolio:
Security: Capstone Turbine Corp.
Date of Purchase: 06/28/00
Date Offering commenced: 06/28/00
Purchase price: 15.34
Commission: .6600
Securities acquired from: Goldman Sachs
Affiliated Underwriter: Merrill Lynch
Amount purchased: 700
Total offering: 9090909
Security: Variagenics, Inc.
Date of Purchase: 07/21/00
Date Offering commenced: 07/21/00
Purchase price: 13.42
Commission: .5800
Securities acquired from: CS First Boston
Affiliated Underwriter: Merrill Lynch
Amount purchased: 800
Total offering: 5000000
Security: Floware Wireless System Ltd.
Date of Purchase: 08/1/00
Date Offering commenced: 08/1/00
Purchase price: 12.45
Commission: .5500
Securities acquired from: CS First Boston
Affiliated Underwriter: Merrill Lynch
Amount purchased: 300
Total offering: 4500000
Security: Active Power, Inc.
Date of Purchase: 08/07/00
Date Offering commenced: 08/07/00
Purchase price: 16.29
Commission: .7100
Securities acquired from: Goldman Sachs
Affiliated Underwriter: Merrill Lynch
Amount purchased: 600
Total offering: 8000000
The following Rule 10f-3 transaction was effected by the
Emerging Markets Portfolio:
Security: Petroleo Brasileiro ADR
Date of Purchase: 08/08/00
Date Offering commenced: 08/08/00
Purchase price: 24.00
Commission: .0000
Securities acquired from: Merrill Lynch
Affiliated Underwriter: Morgan Stanley & Co.
Amount purchased: 2500
Total offering: 153500000
Security: Grupo Aeroportuario Del Surester ADR
Date of Purchase: 09/28/00
Date Offering commenced: 09/28/00
Purchase price: 15.13
Commission: .0000
Securities acquired from: Warburg Dillion Reed
Affiliated Underwriter: Morgan Stanley & Co.
Amount purchased: 1400
Total offering: 202000000
Security: China Petroleum & Chemical Corp.
Date of Purchase: 10/12/00
Date Offering commenced: 10/12/00
Purchase price: 1.61 Hong Kong
Commission: .0000
Securities acquired from: Jardine Fleming
Affiliated Underwriter: Morgan Stanley & Co.
Amount purchased: 188370
Total offering: 15941464000
