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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Fund Issuer Ticker Principal Amount (UAmount Purchased (Trade Date Price UnderwriteUnderwr
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Select AES Corporation AES.PP $ 460,000,000 $ 60,000,000.00 05/12/2000 $50.0000 GSCO 2.750%
New Opportunities Marvell Technology Group MRVL $ 103,500,000 $ 504,000.006/26/2000 $15.0000 GSCO 7.000%
Giftrust Axelis Technologies ACLS $ 375,100,000 $ 4,307,600.0007/10/2000 $22.0000 GSCO 6.000%
New Opportunities Axelis Technologies ACLS $ 375,100,000 $ 1,933,800.0007/10/2000 $22.0000 GSCO 6.000%
Select Tycom TCM $ 2,249,600,000 $ 150,400.007/26/2000 $32.0000 SBCW 5.000%
(split order) $ 18,099,200.00 GSCO
Vista Corvis Corp CORV $ 1,138,500,000 $ 327,600.007/27/2000 $36.0000 FBCO 7.00%
Heritage Corvis Corp CORV $ 1,138,500,000 $ 252,000.007/27/2000 $36.0000 FBCO 7.00%
Select Corvis Corp CORV $ 1,138,500,000 $ 1,076,400.0007/27/2000 $36.0000 FBCO 7.00%
Ultra Corvis Corp CORV $ 1,138,500,000 $ 6,210,000.0007/27/2000 $36.0000 FBCO 7.00%
New Opportunities Avici Systems Inc AVCI $ 249,550,000 $ 629,300.007/27/2000 $31.0000 MSCO 7.00%
Growth Serono SA SRA $ 2,012,414,201 $ 11,942,406.84 07/27/2000 $23.4948 MERR 2.70%
(split order) $ 28,193.76 SBCW
Ultra Serono SA SRA $ 2,012,414,201 $ 38,890,942.44 07/27/2000 $23.4948 MERR 2.70%
(split order) $ 86,930.76 SBCW
New Opportunities Speechworks Technology SPWX $ 109,250,000 $ 114,000.008/01/2000 $20.0000 HMQT 7.00%
Giftrust C Mac Industries EMS $ 726,570,000 $ 8,864,154.0008/08/2000 $63.1800 MERR 4.50%
New Opportunities C Mac Industries EMS $ 726,570,000 $ 3,771,846.0008/08/2000 $63.1800 MERR 4.50%
Giftrust CoSine Communications, Inc.COSN $ 264,500,000 $ 66,700.09/25/2000 $23.0000 HMQT 7.00%
(split order) $ 1,304,100.00 GSCO
New Op CoSine Communications, Inc.COSN $ 264,500,000 $ 27,600.09/25/2000 $23.0000 HMQT 7.00%
(split order) $ 554,300.00 GSCO
Balanced Southern Energy SOE $ 1,467,400,000 $ 217,800.009/26/2000 $22.0000 GSCO 4.75%
(split order) $ 6,600.00 LEHM
Heritage Southern Energy SOE $ 1,467,400,000 $ 992,200.009/26/2000 $22.0000 GSCO 4.75%
(split order) $ 30,800.00 LEHM
$ 4,400.00 MONT
Select Southern Energy SOE $ 1,467,400,000 $ 3,172,400.0009/26/2000 $22.0000 GSCO 4.75%
(split order) $ 94,600.00 LEHM
$ 15,400.00 MONT
Vista Southern Energy SOE $ 1,467,400,000 $ 1,249,600.0009/26/2000 $22.0000 GSCO 4.75%
(split order) $ 37,400.00 LEHM
$ 6,600.00 MONT
Giftrust Oplink Commincations, Inc. OPLK $ 283,590,000 $ 896,400.0010/04/2000 $18.0000 RSSF 7.00%
New Op Oplink Commincations, Inc. OPLK $ 283,590,000 $ 381,600.0010/04/2000 $18.0000 RSSF 7.00%
Heritage Oplink Commincations, Inc. OPLK $ 283,590,000 $ 804,600.0010/04/2000 $18.0000 RSSF 7.00%
Vista Oplink Commincations, Inc. OPLK $ 283,590,000 $ 1,031,400.00 10/04/2000 $18.0000 RSSF 7.00%
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