EXHIBIT INDEX
Exhibit A: Attachment to item 77o:
Transactions effected pursuant to Rule 10f-3
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Exhibit A:
Warburg, Pincus Balanced Fund, Inc.
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
United Parcel Service
11/9/99
MS
$50.00
METLIFE
3/6/00
GOSA
$14.25
INFORMATION PRESENTED IN THE FOLLOWING ORDER:
SHARES/PAR
% OF OFFERING
% OF ASSETS
SYNDICATE MEMBER
3,000
0.0027%
0.7464%
CS First Boston
11,000
0.0054%
0.5196%
CS First Boston
