Fund Issuer Ticker Principal Amount (Amount Purchased (UTrade Date Price
(US$) Underwriter UnderwritCurrencyUnderwriting Spread Ultra Nippon Telegraph &
Telep9432.Torp $ 15,054,169,237 $ 25,443,443.60 11/08/1999 $15,813.2030 GSCO
1.650% JPY 27,489 jpy Select United Parcel Service UPS $ 6,017,000,000 $
9,320,000.00 11/09/1999 $50.0000 MSCO 3.500% USD $1.750 (split order) $
20,000.00 HSBC (split order) $ 20,000.00 LEGG (split order) $ 125,000.00 FBCO
(split order) $ 245,000.00 DLJ Balanced United Parcel Service UPS $
6,017,000,000 $ 565,000.0011/09/1999 $50.0000 MSCO 3.500% USD $1.750 (split
order) $ 10,000.00 FBCO (split order) $ 15,000.00 DLJ Giftrust Finisar FNSR $
176,795,000 $ 17,100.011/11/1999 $19.0000 SNDV 7.000% USD $1.330 (split order) $
640,300.00 MERR Heritage Finisar FNSR $ 176,795,000 $ 13,300.011/11/1999
$19.0000 SNDV 7.000% USD $1.330 (split order) $ 476,900.00 MERR Growth Agilent
Technologies A $ 2,160,000,000 $ 14,643,000.00 11/17/1999 $30.0000 MSCO 4.250%
USD $1.275 Heritage Agilent Technologies A $ 2,160,000,000 $ 1,755,000.00
11/17/1999 $30.0000 MSCO 4.250% USD $1.275 Select Agilent Technologies A $
2,160,000,000 $ 12,690,000.00 11/17/1999 $30.0000 MSCO 4.250% USD $1.275 New
Opportunities Tritel Inc TTEL $ 194,062,500 $ 2,563,200.00 12/13/1999 $18.0000
GSCO New Opportunities Xpedior Inc XPDR $ 186,489,750 $ 38,000.012/16/1999
$19.0000 GKMC (split order) $ 910,100.00 DLJ Tax Managed Value John Hancock
Financial SJHFices $ 1,994,100,000 $ 3,400.01/26/2000 $17.0000 MERR 4.400% USD
$0.748 (split order) $ 5,100.00 FPKI (split order) $ 6,800.00 FBCO (split order)
$ 1,700.00 TUCK (split order) $ 307,700.00 MSCO Giftrust Metricom Inc MCOM $
500,250,000 $ 6,681,600.00 02/01/2000 $87.0000 LEHM 5.000% USD $4.350 New
Opportunities Metricom Inc MCOM $ 500,250,000 $ 2,888,400.00 02/01/2000 $87.0000
LEHM 5.000% USD $4.350 New Opportunities Telaxis Communications TLXS $
78,200,000 $ 340,000.0002/01/2000 $17.0000 FBCO 7.000% USD $1.190 Vista
Kerr-McGee Corporation KMG $ 425,531,250 $ 5,006,250.00 02/07/2000 $50.0625 GSCO
3.250% USD $1.627 Select Level 3 Communications 52729NAS9 $ 862,500,000 $
18,750,000.00 02/23/2000 $100.0000 SBSH 2.950% USD $2.950 New Opportunities
Versata VATA $ 106,260,000 $ 796,800.0003/03/2000 $24.0000 TWPT 7.000% USD
$1.680 New Opportunities Net2000 Communications NTKK $ 230,000,000 $
20,000.003/06/2000 $20.0000 LEGG 7.000% USD $1.400 (split order) $ 3,000,000.00
GSCO Select AT&T Corp AWE $ 10,620,000,000 $ 566,400.0004/26/2000 $29.5000 LEHM
2.915% USD $0.860 (split order) $ 42,568,500.00 MERR
