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Previous: WARBURG PINCUS SMALL CO VALUE FUND INC, NSAR-A, EX-27, 2000-06-26 |
Next: ICMG REGISTERED VARIABLE LIFE SEPARATE ACCOUNT ONE, 485BPOS, 2000-06-26 |
EXHIBIT INDEX
Exhibit A: Attachment to item 77o:
Transactions effected pursuant to Rule 10f-3
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Exhibit A:
Sub-Item 770: Transactions effected pursuant to Rule 10f-3
10f-3 Transactions
for the Period November 1, 1999 through April 30, 2000
INFORMATION PRESENTED IN THE FOLLOWING ORDER:
OFFERING
DATE
BROKER
PRICE
SHARES/PAR
% OF OFFERING
% OF ASSETS
SYNDICATE MEMBER
Cacheflow
11/18/99
MS
$24.00
4,400
0.0800%
0.3314%
CS First Boston
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