<PAGE> PAGE 1
000 B000000 10/31/1999
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007 C020200 VISTA SELECT EQUITY INCOME FUND
007 C030200 N
007 C010300 3
007 C020300 VISTA SELECT LARGE CAP EQUITY FUND
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007 C010400 4
007 C020400 VISTA SELECT LARGE CAP GROWTH FUND
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007 C010500 5
007 C020500 VISTA SELECT NEW GROWTH OPPORTUNITIES FUND
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007 C010600 6
007 C020600 VISTA SELECT SMALL CAP VALUE FUND
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007 C020700 VISTA SELECT INTERNATIONAL EQUITY FUND
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007 C020800 VISTA SELECT SHORT-TERM BOND FUND
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007 C010900 9
007 C020900 VISTA SELECT INTERMEDIATE BOND FUND
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007 C021000 VISTA SELECT BOND FUND
<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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064 B000900 N
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<PAGE> PAGE 41
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
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070 D020900 N
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070 E020900 Y
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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008 A001001 THE CHASE MANHATTAN BANK
008 B001001 A
008 C001001 801-000000
008 D011001 NEW YORK
008 D021001 NY
008 D031001 10017
008 A001002 CHASE ASSET MANAGEMENT, INC.
008 B001002 S
008 C001002 801-000000
008 D011002 NEW YORK
008 D021002 NY
008 D031002 10036
028 A011000 8847
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<PAGE> PAGE 44
045 001000 Y
046 001000 N
047 001000 Y
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055 A001000 N
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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SIGNATURE VINCENT SANCHEZ JR.
TITLE SENIOR ANALYST
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001023771
<NAME> MUTUAL FUND SELECT GROUP
<SERIES>
<NUMBER> 011
<NAME> Select Balanced Fund
<MULTIPLIER> 1000
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
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<OVERDISTRIBUTION-GAINS> 0
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001023771
<NAME> MUTUAL FUND SELECT GROUP
<SERIES>
<NUMBER> 021
<NAME> Select Equity Income Fund
<MULTIPLIER> 1000
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<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
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<OVERDISTRIBUTION-GAINS> 0
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<NUMBER-OF-SHARES-REDEEMED> (6,983)
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<ACCUMULATED-GAINS-PRIOR> 94,979
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<PER-SHARE-NII> 0.65
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<EXPENSE-RATIO> 0.03
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001023771
<NAME> MUTUAL FUND SELECT GROUP
<SERIES>
<NUMBER> 031
<NAME> Select Large Cap Equity
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
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<SHARES-COMMON-STOCK> 5,657
<SHARES-COMMON-PRIOR> 428
<ACCUMULATED-NII-CURRENT> 4
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<ACCUMULATED-NET-GAINS> 34,597
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 49,766
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<OTHER-INCOME> (9)
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<NET-INVESTMENT-INCOME> 2,679
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<APPREC-INCREASE-CURRENT> (2,615)
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<NUMBER-OF-SHARES-REDEEMED> (1,005)
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<NET-CHANGE-IN-ASSETS> 45,634
<ACCUMULATED-NII-PRIOR> 9
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<GROSS-EXPENSE> 1,280
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<PER-SHARE-NAV-BEGIN> 37.52
<PER-SHARE-NII> 0.52
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<PER-SHARE-DIVIDEND> (0.52)
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<EXPENSE-RATIO> 0.05
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001023771
<NAME> MUTUAL FUND SELECT GROUP
<SERIES>
<NUMBER> 041
<NAME> Select Large Cap Growth Fund
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
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<SENIOR-EQUITY> 0
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<SHARES-COMMON-PRIOR> 5,835
<ACCUMULATED-NII-CURRENT> 19
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<ACCUMULATED-NET-GAINS> 85,199
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 476,612
<NET-ASSETS> 900,876
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<OTHER-INCOME> (5)
<EXPENSES-NET> 236
<NET-INVESTMENT-INCOME> 5,525
<REALIZED-GAINS-CURRENT> 85,454
<APPREC-INCREASE-CURRENT> 165,652
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<DISTRIBUTIONS-OF-GAINS> (60,409)
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<NUMBER-OF-SHARES-SOLD> 13,207
<NUMBER-OF-SHARES-REDEEMED> (1,633)
<SHARES-REINVESTED> 1,541
<NET-CHANGE-IN-ASSETS> 246,890
<ACCUMULATED-NII-PRIOR> 13
<ACCUMULATED-GAINS-PRIOR> 60,154
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,195
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,726
<AVERAGE-NET-ASSETS> 802,091
<PER-SHARE-NAV-BEGIN> 37.36
<PER-SHARE-NII> 0.30
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<PER-SHARE-DIVIDEND> (0.30)
<PER-SHARE-DISTRIBUTIONS> (3.48)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 47.54
<EXPENSE-RATIO> 0.03
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001023771
<NAME> MUTUAL FUND SELECT GROUP
<SERIES>
<NUMBER> 051
<NAME> Select New Growth Opportunities Fund
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
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<INVESTMENTS-AT-VALUE> 129,735
<RECEIVABLES> 899
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<TOTAL-ASSETS> 130,641
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<TOTAL-LIABILITIES> 1,976
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 68,576
<SHARES-COMMON-STOCK> 3,426
<SHARES-COMMON-PRIOR> 190
<ACCUMULATED-NII-CURRENT> 114
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 30,532
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 29,443
<NET-ASSETS> 128,665
<DIVIDEND-INCOME> 226
<INTEREST-INCOME> 416
<OTHER-INCOME> 0
<EXPENSES-NET> 89
<NET-INVESTMENT-INCOME> 553
<REALIZED-GAINS-CURRENT> 30,623
<APPREC-INCREASE-CURRENT> 739
<NET-CHANGE-FROM-OPS> 31,915
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> (2,314)
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<NUMBER-OF-SHARES-SOLD> 3,660
<NUMBER-OF-SHARES-REDEEMED> (496)
<SHARES-REINVESTED> 72
<NET-CHANGE-IN-ASSETS> 16,339
<ACCUMULATED-NII-PRIOR> 55
<ACCUMULATED-GAINS-PRIOR> 2,223
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<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 1,162
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<PER-SHARE-NII> 0.15
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<PER-SHARE-DIVIDEND> (0.14)
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<EXPENSE-RATIO> 0.07
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001023771
<NAME> MUTUAL FUND SELECT GROUP
<SERIES>
<NUMBER> 061
<NAME> Select Small Cap Value Fund
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
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<TOTAL-LIABILITIES> 18,968
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 211,791
<SHARES-COMMON-STOCK> 7,109
<SHARES-COMMON-PRIOR> 7,934
<ACCUMULATED-NII-CURRENT> 286
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<ACCUMULATED-NET-GAINS> 69,067
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 338,786
<DIVIDEND-INCOME> 3,504
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<OTHER-INCOME> 0
<EXPENSES-NET> 145
<NET-INVESTMENT-INCOME> 4,805
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<NET-CHANGE-FROM-OPS> (9,797)
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<NUMBER-OF-SHARES-SOLD> 269
<NUMBER-OF-SHARES-REDEEMED> (1,456)
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<NET-CHANGE-IN-ASSETS> (79,571)
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<ACCUMULATED-GAINS-PRIOR> 20,099
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 3,533
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<PER-SHARE-NAV-BEGIN> 52.73
<PER-SHARE-NII> 0.64
<PER-SHARE-GAIN-APPREC> (2.50)
<PER-SHARE-DIVIDEND> (0.64)
<PER-SHARE-DISTRIBUTIONS> (2.57)
<RETURNS-OF-CAPITAL> 0.00
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<EXPENSE-RATIO> 0.04
</TABLE>
<TABLE> <S> <C>
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<CIK> 0001023771
<NAME> MUTUAL FUND SELECT GROUP
<SERIES>
<NUMBER> 071
<NAME> Select International Equity Fund
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 181,431
<INVESTMENTS-AT-VALUE> 217,172
<RECEIVABLES> 5,125
<ASSETS-OTHER> 13
<OTHER-ITEMS-ASSETS> 7,868
<TOTAL-ASSETS> 230,178
<PAYABLE-FOR-SECURITIES> 5,435
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,398
<TOTAL-LIABILITIES> 6,833
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 172,245
<SHARES-COMMON-STOCK> 6,701
<SHARES-COMMON-PRIOR> 1,325
<ACCUMULATED-NII-CURRENT> 957
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 15,747
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 34,396
<NET-ASSETS> 223,345
<DIVIDEND-INCOME> 2,750
<INTEREST-INCOME> 219
<OTHER-INCOME> (318)
<EXPENSES-NET> 127
<NET-INVESTMENT-INCOME> 2,524
<REALIZED-GAINS-CURRENT> 19,825
<APPREC-INCREASE-CURRENT> 23,640
<NET-CHANGE-FROM-OPS> 45,989
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,407)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,702
<NUMBER-OF-SHARES-REDEEMED> (1,326)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 2,400
<ACCUMULATED-NII-PRIOR> 1,168
<ACCUMULATED-GAINS-PRIOR> (1,407)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,212
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,908
<AVERAGE-NET-ASSETS> 221,797
<PER-SHARE-NAV-BEGIN> 27.79
<PER-SHARE-NII> 0.33
<PER-SHARE-GAIN-APPREC> 5.94
<PER-SHARE-DIVIDEND> (0.73)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 33.33
<EXPENSE-RATIO> 0.06
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001023771
<NAME> MUTUAL FUND SELECT GROUP
<SERIES>
<NUMBER> 081
<NAME> Select Short-Term Bond Fund
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 19,335
<INVESTMENTS-AT-VALUE> 19,232
<RECEIVABLES> 2,502
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 45
<TOTAL-ASSETS> 21,782
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 130
<TOTAL-LIABILITIES> 130
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 22,132
<SHARES-COMMON-STOCK> 2,075
<SHARES-COMMON-PRIOR> 2,366
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (31)
<ACCUMULATED-NET-GAINS> (346)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (103)
<NET-ASSETS> 21,652
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,288
<OTHER-INCOME> 0
<EXPENSES-NET> 16
<NET-INVESTMENT-INCOME> 1,272
<REALIZED-GAINS-CURRENT> (342)
<APPREC-INCREASE-CURRENT> (155)
<NET-CHANGE-FROM-OPS> 775
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,272)
<DISTRIBUTIONS-OF-GAINS> (99)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 240
<NUMBER-OF-SHARES-REDEEMED> (540)
<SHARES-REINVESTED> 9
<NET-CHANGE-IN-ASSETS> (3,647)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 88
<OVERDISTRIB-NII-PRIOR> (28)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 59
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 176
<AVERAGE-NET-ASSETS> 23,969
<PER-SHARE-NAV-BEGIN> 10.69
<PER-SHARE-NII> 0.56
<PER-SHARE-GAIN-APPREC> (0.22)
<PER-SHARE-DIVIDEND> (0.56)
<PER-SHARE-DISTRIBUTIONS> (0.04)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.43
<EXPENSE-RATIO> 0.07
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001023771
<NAME> MUTUAL FUND SELECT GROUP
<SERIES>
<NUMBER> 091
<NAME> Select Intermediate Bond Fund
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 380,881
<INVESTMENTS-AT-VALUE> 371,177
<RECEIVABLES> 22,778
<ASSETS-OTHER> 16
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 393,972
<PAYABLE-FOR-SECURITIES> 15,002
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,527
<TOTAL-LIABILITIES> 17,529
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 391,568
<SHARES-COMMON-STOCK> 38,859
<SHARES-COMMON-PRIOR> 34,107
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (64)
<ACCUMULATED-NET-GAINS> (5,357)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (9,704)
<NET-ASSETS> 376,443
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 20,563
<OTHER-INCOME> 0
<EXPENSES-NET> 142
<NET-INVESTMENT-INCOME> 20,421
<REALIZED-GAINS-CURRENT> (5,108)
<APPREC-INCREASE-CURRENT> (14,140)
<NET-CHANGE-FROM-OPS> 1,173
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (20,421)
<DISTRIBUTIONS-OF-GAINS> (5,181)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,673
<NUMBER-OF-SHARES-REDEEMED> (2,412)
<SHARES-REINVESTED> 491
<NET-CHANGE-IN-ASSETS> 23,100
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4,885
<OVERDISTRIB-NII-PRIOR> (22)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,101
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,853
<AVERAGE-NET-ASSETS> 367,883
<PER-SHARE-NAV-BEGIN> 10.36
<PER-SHARE-NII> 0.55
<PER-SHARE-GAIN-APPREC> (0.52)
<PER-SHARE-DIVIDEND> (0.55)
<PER-SHARE-DISTRIBUTIONS> (0.15)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.69
<EXPENSE-RATIO> 0.04
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001023771
<NAME> MUTUAL FUND SELECT GROUP
<SERIES>
<NUMBER> 101
<NAME> Select Bond Fund
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 675,416
<INVESTMENTS-AT-VALUE> 661,214
<RECEIVABLES> 18,246
<ASSETS-OTHER> 28
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 679,488
<PAYABLE-FOR-SECURITIES> 55,482
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,206
<TOTAL-LIABILITIES> 59,688
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 645,814
<SHARES-COMMON-STOCK> 16,147
<SHARES-COMMON-PRIOR> 14,280
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (163)
<ACCUMULATED-NET-GAINS> (11,540)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (14,311)
<NET-ASSETS> 619,800
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 36,431
<OTHER-INCOME> 0
<EXPENSES-NET> 207
<NET-INVESTMENT-INCOME> 36,224
<REALIZED-GAINS-CURRENT> (11,695)
<APPREC-INCREASE-CURRENT> (24,502)
<NET-CHANGE-FROM-OPS> 27
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (36,223)
<DISTRIBUTIONS-OF-GAINS> (7,910)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,491
<NUMBER-OF-SHARES-REDEEMED> (815)
<SHARES-REINVESTED> 191
<NET-CHANGE-IN-ASSETS> 30,138
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 7,929
<OVERDISTRIB-NII-PRIOR> (37)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,820
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,006
<AVERAGE-NET-ASSETS> 606,793
<PER-SHARE-NAV-BEGIN> 41.29
<PER-SHARE-NII> 2.36
<PER-SHARE-GAIN-APPREC> (2.37)
<PER-SHARE-DIVIDEND> (2.36)
<PER-SHARE-DISTRIBUTIONS> (0.54)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 38.38
<EXPENSE-RATIO> 0.03
</TABLE>
THE CHASE VISTA SELECT BALANCED FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
11/10/98 Xerox Corporation (XRX) 5.5% Notes Due 11/15/03 Mdy A2/S&P A
Shares Price Amount
500,000 $99.957 $499,785.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.60% 0.08333% 1.61749%
Broker
Morgan Stanley Dean Witter
Underwriters of Xerox Corporation (XRX) 5.5% Notes Due 11/15/03 Mdy A2/S&P A
U.S. Underwriters Number of Shares
Morgan Stanley Dean Witter 360,000,000
Chase Securities, Inc. 80,000,000
Lehman Brothers 80,000,000
Salomon Smith Barney 80,000,000
Total 600,000,000
THE CHASE VISTA SELECT BALANCED FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
11/10/98 Sprint Capital Corporation (FON) 6.125% Notes Due 11/15/08 Mdy
Baa1/S&P A-
Shares Price Amount
1,000,000 $99.926 $999,260.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.65% 0.06667% 0.49668%
Broker
Salomon Smith Barney
Underwriters of Sprint Capital Corporation (FON) 6.125% Notes Due 11/15/08 Mdy
Baa1/S&P A-
Underwriters Number of Shares
Salomon Smith Barney 670,431,210
Credit Suisse First Boston Corp. 188,911,710
J.P. Morgan Securities 188,911,710
Warburg Dillon Read 188,911,710
Banc of America Securities LLC 53,388,090
Chase Securities, Inc. 45,174,530
Lehman Brothers 102,669,400
ABN AMRO 10,266,940
Deutsche Bank Securities Inc. 10,266,940
Fleet Bank 10,266,940
TD Securities 10,266,940
Westdeutsche Landesbank Girozentra 10,266,940
Wheat First Securities, Inc. 10,266,940
Total 1,500,000,000
THE CHASE VISTA SELECT BALANCED FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
11/23/98 Associates First Capital Corp. (AFS) Class A Shares
Shares Price Amount
4,500 $75.50 $339,750.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$2.07 N/A 0.03000% 0.5%
Broker
Goldman Sachs & Co.
Underwriters of Associates First Capital Corp. (AFS) Class A Shares
U.S. Underwriters Number of Shares
Goldman Sachs 15,000,000
Total 15,000,000
THE CHASE VISTA SELECT BALANCED FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
11/6/98 AT&T Capital Corp. (NCT) 7.5% MTN Due 11/15/00 Mdy Baa3/
S&P BBB (GTD by Newcourt)
Shares Price Amount
500,000 $99.907 $499,535.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.30% 0.90050% 7.204%
Broker
Lehman Brothers
Underwriters of AT&T Capital Corp. (NCT) 7.5% MTN Due 11/15/00 Mdy Baa3/
S&P BBB (GTD by Newcourt)
U.S. Underwriters Number of Shares
Lehman Brothers 470,000,000
Chase Securities, Inc. 120,000,000
Credit Suisse First Boston Corp. 120,000,000
Deutsche Bank Securities Inc. 50,000,000
J.P. Morgan Securities 120,000,000
Salomon Smith Barney 120,000,000
Total 1,000,000,000
THE CHASE VISTA SELECT BALANCED FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
10/01/98 Campbell Soup Company (CPB) 4.75% Notes Due 10/01/03 Mdy
Aa3/S&P AA-
Shares Price Amount
1,000,000 $99.887 $998,870.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A N/A 0.33333% 5.01667%
Broker
Goldman Sachs & Co.
Underwriters of Campbell Soup Company (CPB) 4.75% Notes Due 10/01/03 Mdy
Aa3/S&P AA-
U.S. Underwriters Number of Shares
Goldman Sachs & Co. 150,000,000
Chase Securities, Inc. 37,500,000
J.P. Morgan Securities 37,500,000
Salomon Smith Barney 37,500,000
Warburg Dillon Read 37,500,000
Total 300,000,000
THE CHASE VISTA SELECT BALANCED FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
05/06/99 Texas Utility Eastern Funding (TXU) 6.45% due 05/15/05
Mdy Baa1/S&P BBB+(144A)
Shares Price Amount
800,000 $99.779 $798,232.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A N/A 0.12308% 1.05385%
Broker
Lehman Brothers
Underwriters of Texas Utility Eastern Funding (TXU) 6.45% due 05/15/05
Mdy Baa1/S&P BBB+(144A)
U.S. Underwriters Number of Shares
Lehman Brothers
Morgan Stanley Dean Witter
ABN AMRO
Bank of America
BONY Capital Markets
Chase Securities, Inc.
Credit Suisse First Boston Corp.
Merrill Lynch & Co.
Salomon Smith Barney
Warburg Dillon Read
Total 650,000,000
THE CHASE VISTA SELECT BALANCED FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
04/21/99 Electric Lightwave Inc. (ELIX) 6.05% Due 5/15/04 Mdy A2/S&P
AA-(144A)
Shares Price Amount
665,000 $99.927 $664,514.55
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.600% 0.20462% 1.96923%
Broker
Bear Stearns & Co.
Underwriters of Electric Lightwave Inc. (ELIX) 6.05% Due 5/15/04 Mdy A2/S&P
AA-(144A)
U.S. Underwriters Number of Shares
Bear Stearns & Co. Inc.
Chase Securities, Inc.
Lehman Brothers
Salomon Smith Barney
Total 325,000,000
THE CHASE VISTA SELECT BALANCED FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
01/07/99 Tyco International Group S.A. (TYC) 6.875% due 01/15/29
Baa1/A-
Shares Price Amount
800,000 $98.378 $787,024.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.88% 0.10000% 1.30938%
Broker
J.P. Morgan Securities Inc.
Underwriters of Tyco International Group S.A. (TYC) 6.875% due 01/15/29
Baa1/A-
U.S. Underwriters Number of Shares
J.P. Morgan Securities 440,000,000
ABN AMRO 40,000,000
Banc of America Securities LLC 40,000,000
BT Alex Brown Inc. 40,000,000
Chase Securities, Inc. 40,000,000
Credit Suisse First Boston Corp. 40,000,000
First Union Capital Markets 40,000,000
HSBC Securities 40,000,000
Salomon Smith Barney 40,000,000
Commerzbank Capital Markets Corp. 8,000,000
Credit Lyonnais Securities (USA) I 8,000,000
First Chicago Capital Markets 8,000,000
McDonald & Co. Securities Inc. 8,000,000
Scotia Capital Markets (USA) 8,000,000
Total 800,000,000
THE CHASE VISTA SELECT BALANCED FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
03/03/99 Pepsi Bottling Group Inc. (PEP) 7% Due 03/01/29 Mdy Baa1/S&P
A-(144A)
Shares Price Amount
1,000,000 $99.320 $993,200.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.00% 0.10000% 1.42000%
Broker
Credit Suisse First Boston
Underwriters of Pepsi Bottling Group Inc. (PEP) 7% Due 03/01/29 Mdy Baa1/S&P
A-(144A)
U.S. Underwriters Number of Shares
Chase Manhattan 1,000,000,000
Total 1,000,000,000
THE CHASE VISTA SELECT BALANCED FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
03/10/99 Lucent Technologies 6.45% Due 3/15/29 Mdy A2/S&P A
Shares Price Amount
900,000 $99.461 $895,149.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.88% 0.06618% 0.88235%
Broker
Bear Stearns & Co.
Underwriters of Lucent Technologies 6.45% Due 3/15/29 Mdy A2/S&P A
U.S. Underwriters Number of Shares
Bear Stearns & Co. Inc 680,004,000
Merrill Lynch & Co. 544,000,000
ABN AMRO 19,428,000
Barclays Bank PLC 19,428,000
Chase Securities, Inc. 19,428,000
Goldman Sachs & Co. 19,428,000
J.P. Morgan Securities 19,428,000
Salomon Smith Barney 19,428,000
Total 1,340,572,000
THE CHASE VISTA SELECT BALANCED FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
09/08/99 Safeway Inc. (SWY) 7.25% Due 09/15/04 Mdy Baa2/S&P BBB
Shares Price Amount
2,000,000 $99.739 $1,994,780.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.60% 0.50% 1.025%
Broker
Salomon Smith Barney
Underwriters of Safeway Inc. (SWY) 7.25% Due 09/15/04 Mdy Baa2/S&P BBB
U.S. Underwriters Number of Shares
Morgan Stanley Dean Witter 124,000,000
Banc of America Securities LLC 48,000,000
Chase Securities, Inc. 48,000,000
Credit Suisse First Boston Corp. 24,000,000
Deutsche Banc Alex Brown 24,000,000
Goldman Sachs & Co. 24,000,000
Lehman Brothers 24,000,000
Merrill Lynch & Co. 24,000,000
Salomon Smith Barney 48,000,000
Utendahl Capital Partners L.P. 12,000,000
Total 400,000,000
THE CHASE VISTA SELECT EQUITY INCOME FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
10/21/98 Conoco Inc. (COC) Class A Common Stock
Shares Price Amount
125,000 $23.00 $2,875,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$0.9177 N/A 0.06529% 0.26116%
Broker
Morgan Stanley Dean Witter
Underwriters of Conoco Inc. (COC) Class A Common Stock
U.S. Underwriters Number of Shares
Morgan Stanley & Co.
Credit Suisse First Boston
Goldman Sachs & Co.
Merrill Lynch Pierce, Fenner & Smith Inc.
J.P. Morgan Securities Inc.
Smith Barney Inc.
BT Alex Brown Inc.
Schroder & Co. Inc.
ABN Amro Inc.
Robert W. Baird & Co. Inc.
Bear Stearns & Co.
Sanford C. Berstein & Co. Inc.
Blaylock & Partners, L.P.
Chase Securities Inc.
Chatsworth Securities LLC
CIBC Oppenheimer
Deutsche Bank Securities Inc.
Donaldson, Lufkin & Jenrette Securities Corp.
A.G. Edwards & Sons, Inc.
Fahnestock & Co. Inc.
Guzman & Company
Howard, Weil, Labouisse, Friedrichs Inc.
ING Baring Furman Selz LLC
Jefferies & Company, Inc.
Edward S. Jones & Co., L.P.
Legg Mason Wood Walker, Inc.
McDonald & Company Securities, Inc.
NationsBanc Montgomery Securities LLC
Nesbitt Burns Securities Inc.
Neuberger & Berman LLC
Ornes Capital Markets, Inc.
PaineWebber Inc.
Petrie Parkman & Co.
Prudential Securities Inc.
Raymond James & Associates, Inc.
The Robinson-Humphrey Company LLC
Sanders Morris Mundy Inc.
Muriel Siebert & Co., Inc.
Starr Securities, Inc.
Warburg Dillion Read LLC
Wheat First Securities, Inc.
Total 191,456,427.00
THE CHASE VISTA SELECT LARGE CAP EQUITY FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
12/09/98 Infinity Broadcating Corproation (INF) Class A Common Stock
Shares Price Amount
20,000 $20.50 $410,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$0.82 N/A 0.01429% 0.32286%
Broker
Merrill Lynch & Co.
Underwriters of Infinity Broadcating Corproation (INF) Class A Common Stock
U.S. Underwriters Number of Shares
Merrill Lynch & Co. 140,000,000.00
Total 140,000,000.00
THE CHASE VISTA SELECT LARGE CAP EQUITY FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
11/23/98 Associates First Capital Corp. (AFS) Class A Shares
Shares Price Amount
1,500 $75.50 $113,250.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$2.07 N/A 0.01000% 0.50000%
Broker
Goldman Sachs & Co.
Underwriters of Associates First Capital Corp. (AFS) Class A Share
U.S. Underwriters Number of Shares
Goldman Sachs & Co. 15,000,000.00
Total 15,000,000.00
THE CHASE VISTA SELECT LARGE CAP EQUITY FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
10/21/98 Conoco Inc. (COC) Class A Common Stock
Shares Price Amount
16,000 $23.00 $368,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$0.9177 N/A 0.00836% 0.26116%
Broker
Morgan Stanley Dean Witter
Underwriters of Conoco Inc. (COC) Class A Common Stock
U.S. Underwriters Number of Shares
Morgan Stanley & Co.
Credit Suisse First Boston
Goldman Sachs & Co.
Merrill Lynch Pierce, Fenner & Smith Inc.
J.P. Morgan Securities Inc.
Smith Barney Inc.
BT Alex Brown Inc.
Schroder & Co. Inc.
ABN Amro Inc.
Robert W. Baird & Co. Inc.
Bear Stearns & Co.
Sanford C. Berstein & Co. Inc.
Blaylock & Partners, L.P.
Chase Securities Inc.
Chatsworth Securities LLC
CIBC Oppenheimer
Deutsche Bank Securities Inc.
Donaldson, Lufkin & Jenrette Securities Corp.
A.G. Edwards & Sons, Inc.
Fahnestock & Co. Inc.
Guzman & Company
Howard, Weil, Labouisse, Friedrichs Inc.
ING Baring Furman Selz LLC
Jefferies & Company, Inc.
Edward S. Jones & Co., L.P.
Legg Mason Wood Walker, Inc.
McDonald & Company Securities, Inc.
NationsBanc Montgomery Securities LLC
Nesbitt Burns Securities Inc.
Neuberger & Berman LLC
Ornes Capital Markets, Inc.
PaineWebber Inc.
Petrie Parkman & Co.
Prudential Securities Inc.
Raymond James & Associates, Inc.
The Robinson-Humphrey Company LLC
Sanders Morris Mundy Inc.
Muriel Siebert & Co., Inc.
Starr Securities, Inc.
Warburg Dillion Read LLC
Wheat First Securities, Inc.
Total 191,456,427.00
THE CHASE VISTA SELECT LARGE CAP EQUITY FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
03/30/99 Pepsi Bottling Group Inc. (PBG) Common Stock
Shares Price Amount
45,000 $23.00 $1,035,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$0.9177 N/A 0.04500% 1.08000%
Broker
Merrill Lynch & Co.
Underwriters of Pepsi Bottling Group Inc. (PBG) Common Stock
U.S. Underwriters Number of Shares
Merrill Lynch Pierce Fenner & Smith
Morgan Stanley Dean Witter
Total 100,000,000.00
THE CHASE VISTA SELECT LARGE CAP GROWTH FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
05/03/99 Goldman Sachs Group Inc. (GS) Common Stock
Shares Price Amount
15,000 $53.00 $795,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$2.25 N/A 0.02174% 0.14492%
Broker
Goldman Sachs & Co.
Underwriters of Goldman Sachs Group Inc. (GS) Common Stock
U.S. Underwriters Number of Shares
Goldman Sachs 69,000,000.00
Total 69,000,000.00
THE CHASE VISTA SELECT SHORT-TERM BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
11/3/98 Safeway Inc.(SWY) 5.875% Notes Due 11/15/01 MDY Baa2/S&P BBB
Shares Price Amount
375,000 $99.713 $373,923.75
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.35% 0.09375% 0.21625%
Broker
Morgan Stanley Dean Witter
Underwriters of Safeway Inc.(SWY) 5.875% Notes Due 11/15/01 MDY Baa2/
S&P BBB
U.S. Underwriters Number of Shares
Morgan Stanley Dean Witter 180,000,000.00
BT Alex Brown Inc. 36,000,000.00
Chase Securities, Inc. 36,000,000.00
First Chicago Capital Markets 20,000,000.00
Lehman Brothers 36,000,000.00
Merrill Lynch & Co. 36,000,000.00
Salomon Smith Barney 36,000,000.00
Scotia Capital Markets (USA) 20,000,000.00
Total 400,000,000.00
THE CHASE VISTA SELECT SHORT-TERM BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
11/9/98 Mellon Financial Company (MEL) 5.75% Senior Notes Due
11/15/03 Mdy A2/S&P A+
Shares Price Amount
300,000 $99.815 $598,890.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.60% 0.10000% 0.30%
Broker
Credit Suisse First Boston
Underwriters of Mellon Financial Company (MEL) 5.75% Senior Notes
Due 11/15/03 Mdy A2/S&P A+
U.S. Underwriters Number of Shares
Credit Suisse First Boston Corp. 300,000,000.00
Total 300,000,000.00
THE CHASE VISTA SELECT SHORT-TERM BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
11/6/98 AT&T Capital Corp.(NCT) 7.5% MTN Due 11/15/00 Mdy Baa/S&P BBB
(GTD by Newcourt)
Shares Price Amount
180,000 $99.007 $179,833.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.30% 0.90050% 7.2040%
Broker
Lehman Brothers
Underwriters of AT&T Capital Corp.(NCT) 7.5% MTN Due 11/15/00 Mdy Baa/
S&P BBB (GTD by Newcourt)
U.S. Underwriters Number of Shares
Lehman Brothers 470,000,000.00
Chase Securities, Inc. 120,000,000.00
Credit Suisse First Boston Corp. 120,000,000.00
Deutsche Bank Securities 50,000,000.00
J.P. Morgan Securities 120,000,000.00
Salomon Smith Barney 120,000,000.00
Total 1,000,000,000.00
THE CHASE VISTA SELECT SHORT-TERM BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
06/18/99 Kroger Co. 6.34% due 06/01/01 Mdy Baa3/S&P BBB-(144A)
Shares Price Amount
500,000 $99.989 $499,945.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A N/A 0.20000% 5.00400%
Broker
Goldman Sachs & Co.
Underwriters of Kroger Co. 6.34% due 06/01/01 Mdy Baa3/S&P BBB-(144A)
U.S. Underwriters Number of Shares
Goldman Sachs & Co. 250,000,000.00
Total 250,000,000.00
THE CHASE VISTA SELECT INTERMEDIATE BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
11/10/98 Sprint Capital Corp. (FON) 6.125% Notes Due 11/15/08 Mdy Baa1/
S&P A-
Shares Price Amount
5,350,000 $99.926 $5,346,041.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.65% 0.35667% 0.49668%
Broker
Salomon Smith Barney
Underwriters of Sprint Capital Corp. (FON) 6.125% Notes Due 11/15/08
Mdy Baa1/ S&P A-
U.S. Underwriters Number of Shares
Salomon Smith Barney 670,431,210.00
Credit Suisse First Boston Corp. 188,911,710.00
J.P. Morgan Securities 188,911,710.00
Warburg Dillion Read 188,911,710.00
Banc of America Securities LLC 53,388,090.00
Chase Securities, Inc. 45,174,530.00
Lehman Brothers 102,669,400.00
ABN AMRO 10,266,940.00
Deutsche Bank Securities Inc. 10,266,940.00
Fleet Bank 10,266,940.00
TD Securities 10,266,940.00
Westdeutsche Landesbank Girozentra 10,266,940.00
Wheat First Securities, Inc. 10,266,940.00
Total 1,500,000,000.00
THE CHASE VISTA SELECT INTERMEDIATE BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
11/3/98 Safeway Inc. (SWY) 5.875% Notes Due 11/15/01 Mdy Baa2/S&P BBB
Shares Price Amount
3,500,000 $99.713 $3,489,955.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.35% 0.87500% 2.1625%
Broker
Morgan Stanley Dean Witter
Underwriters of Safeway Inc. (SWY) 5.875% Notes Due 11/15/01 Mdy Baa2/
S&P BBB
U.S. Underwriters Number of Shares
Morgan Stanley Dean Witter 180,000,000.00
BT Alex Brown Inc. 36,000,000.00
Chase Securities, Inc. 36,000,000.00
First Chicago Capital Markets 20,000,000.00
Lehman Brothers 36,000,000.00
Merrill Lynch & Co. 36,000,000.00
Salomon Smith Barney 36,000,000.00
Scotia Capital Markets 20,000,000.00
Total 400,000,000.00
THE CHASE VISTA SELECT INTERMEDIATE BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
11/19/98 Household Nether (HI) 6.2% Yankee Due 12/01/03 Mdy A3/S&P A
(GTD by Household International Inc.)
Shares Price Amount
4,000,000 $100.00 $4,000,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.45% 0.80000% 0.90%
Broker
Credit Suisse First Boston
Underwriters of Household Nether (HI) 6.2% Yankee Due 12/01/03 Mdy A3/
S&P A (GTD by Household International Inc.)
U.S. Underwriters Number of Shares
Credit Suisse First Boston Corp. 125,000,000.00
Chase Securities, Inc. 125,000,000.00
Donaldson, Lufkin, Jenrette Secs 125,000,000.00
Salomon Smith Barney 125,000,000.00
Total 500,000,000.00
THE CHASE VISTA SELECT INTERMEDIATE BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
11/6/98 AT&T Capital Corp. (NCT) 7.5% MTN Due 11/15/00 Mdy Baa3/S&P BBB
(GTD by Newcourt)
Shares Price Amount
3,500,000 $99.907 $3,496,745.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.30% 0.900500% 7.2040%
Broker
Lehman Brothers
Underwriters of AT&T Capital Corp. (NCT) 7.5% MTN Due 11/15/00 Mdy Baa3/
S&P BBB (GTD by Newcourt)
U.S. Underwriters Number of Shares
Lehman Brothers 470,000,000.00
Chase Securities, Inc. 120,000,000.00
Credit Suisse First Boston Corp. 120,000,000.00
Deutsche Bank Securities Inc. 50,000,000.00
J.P. Morgan Securities 120,000,000.00
Salomon Smith Barney 120,000,000.00
Total 1,000,000,000.00
THE CHASE VISTA SELECT INTERMEDIATE BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
10/1/98 Campbell Soup Company (CPB) 4.75% Notes Due 10/1/03 Mdy Aa3/
S&P AA-
Shares Price Amount
5,000,000 $99.887 $4,994,350.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A N/A 1.66667% 5.01667%
Broker
Goldman Sachs & Co.
Underwriters of Campbell Soup Company (CPB) 4.75% Notes Due 10/1/03
Mdy Aa3/S&P AA-
U.S. Underwriters Number of Shares
Goldman Sachs & Co. 150,000,000.00
Chase Securities, Inc. 37,500,000.00
J.P. Morgan Securities 37,500,000.00
Salomon Smith Barney 37,500,000.00
Warburg Dillion Read 37,500,000.00
Total 300,000,000.00
THE CHASE VISTA SELECT INTERMEDIATE BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
11/2/98 General Motors Acceptance Corporation (GMAC) 5.75% Notes Due
11/10/03 Mdy A2/S&P A
Shares Price Amount
2,630,000 $99.614 $2,619,848.20
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.35% 0.21040% 0.4632%
Broker
Salomon Smith Barney
Underwriters of General Motors Acceptance Corporation (GMAC) 5.75% Notes Due
11/10/03 Mdy A2/S&P A
Underwriters Number of Shares
Merrill Lynch & Co.
Salomon Smith Barney
Bear Stearns International LTD.
J.P. Morgan Securities
Lehman Brothers International (Europe)
Morgan Stanley Dean Witter
Warburg Dillon Read
ABN AMRO
Barclays Capital Group
Chase Manhattan International LTD.
Deutsche Bank AG London
HSBC
PARIBAS
Total 1,250,000,000.00
THE CHASE VISTA SELECT INTERMEDIATE BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
11/10/98 Xerox Corporation (XRX) 5.5% Notes Due 11/15/03 Mdy A2/S&P A
Shares Price Amount
4,165,000 $99.957 $4,163,209.05
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.60% 0.69417% 1.61749%
Broker
Morgan Stanley Dean Witter
Underwriters of Xerox Corporation (XRX) 5.5% Notes Due 11/15/03 Mdy A2/
S&P A
U.S. Underwriters Number of Shares
Morgan Stanley Dean Witter 360,000,000.00
Chase Securities, Inc. 80,000,000.00
Lehman Brothers 80,000,000.00
Salomon Smith Barney 80,000,000.00
Total 600,000,000.00
THE CHASE VISTA SELECT INTERMEDIATE BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
12/9/98 US Bank NA (USB) 5.7% Notes Due 12/15/08 Mdy A1/S&P A
Shares Price Amount
5,575,000 $99.834 $5,565,745.50
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 2.00% 1.39375% 1.39375%
Broker
Lehman Brothers
Underwriters of US Bank NA (USB) 5.7% Notes Due 12/15/08 Mdy A1/S&P A
U.S. Underwriters Number of Shares
Lehman Brothers
Chase Securities, Inc.
Morgan Stanley Dean Witter
Total 400,000,000.00
THE CHASE VISTA SELECT INTERMEDIATE BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
05/15/99 Goldman Sachs Group Inc. (GS) 6.65% due 05/15/09 Mdy A1/S&P A+
Shares Price Amount
3,700,000 $99.799 $3,692,563.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.45% 0.20556% 0.47362%
Broker
Goldman Sachs & Co.
Underwriters of Goldman Sachs Group Inc. (GS) 6.65% due 05/15/09 Mdy A1/
S&P A+
U.S. Underwriters Number of Shares
Goldman Sachs & Co. 1,422,000,000.00
Banc of America Securities LLC 27,000,000.00
Banc One Capital Markets 27,000,000.00
Blaylock & Partners 27,000,000.00
BT Alex Brown Inc. 27,000,000.00
Chase Securities, Inc. 27,000,000.00
Credit Suisse First Boston Corp. 27,000,000.00
J.P. Morgan Securities 27,000,000.00
Lehman Brothers 27,000,000.00
Merrill Lynch Pierce Fenner & Smith 27,000,000.00
Morgan Stanley Dean Witter 27,000,000.00
PaineWebber Inc. 27,000,000.00
Prudential Securities Inc. 27,000,000.00
Salomon Smith Barney 27,000,000.00
Williams Capital Group LP 27,000,000.00
Total 1,800,000,000.00
THE CHASE VISTA SELECT INTERMEDIATE BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
06/18/99 Kroger Co. 6.34% due 06/01/01 Mdy Baa3/S&P BBB-(144A)
Shares Price Amount
4,470,000 $99.989 $4,469,508.30
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A N/A 1.78800% 5.00400%
Broker
Goldman Sachs & Co.
Underwriters of Kroger Co. 6.34% due 06/01/01 Mdy Baa3/S&P BBB-(144A)
U.S. Underwriters Number of Shares
Goldman Sachs & Co. 250,000,000.00
Total 250,000,000.00
THE CHASE VISTA SELECT INTERMEDIATE BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
05/06/99 Texas Utility Eastern Funding (TXU) 6.45% due 05/15/05 Mdy Baa1/
S&P BBB+(144A)
Shares Price Amount
5,175,000 $99.779 $5,163,563.25
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A N/A 0.79615% 1.05385%
Broker
Lehman Brothers
Underwriters of Texas Utility Eastern Funding (TXU) 6.45% due 05/15/05
Mdy Baa1/S&P BBB+(144A)
U.S. Underwriters Number of Shares
Lehman Brothers
Morgan Stanley Dean Witter
ABN AMRO
BONY Capital Markets
Chase Securities, Inc.
Credit Suisse First Boston Corp.
Merrill Lynch & Co.
Salomon Smith Barney
Warburg Dillon Read
Total 650,000,000.00
THE CHASE VISTA SELECT INTERMEDIATE BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
04/21/99 Electric Lightwave Inc. (ELIX) 6.05% Due 5/15/04 Mdy A2/
S&P AA-(144A)
Shares Price Amount
5,000,000 $99.927 $4,996,350.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.60% 1.53846% 1.96923%
Broker
Bear Stearns & Co.
Underwriters of Electric Lightwave Inc. (ELIX) 6.05% Due 5/15/04
Mdy A2/S&P AA-(144A)
U.S. Underwriters Number of Shares
Bear Stearns & Co. Inc.
Chase Securities, Inc.
Lehman Brothers
Salomon Smith Barney
Total 325,000,000.00
THE CHASE VISTA SELECT INTERMEDIATE BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
04/15/99 Conoco Inc. (COC) 5.9% due 04/15/04 Mdy A3/S&P A-
Shares Price Amount
1,775,000 $99.856 $1,772,444.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.50% 0.13148% 0.13333%
Broker
Morgan Stanley Dean Witter
Underwriters of Conoco Inc. (COC) 5.9% due 04/15/04 Mdy A3/S&P A-
Underwriters Number of Shares
Credit Suisse First Boston Corp. 465,750,000.00
Salomon Smith Barney 465,750,000.00
Banc of America Securities LLC 67,500,000.00
Bank of Tokyo Mitsubishi LTD. 1,687,500.00
Bayerische Hypothekenbank 1,687,500.00
Blaylock & Partners 1,687,500.00
Chase Securities, Inc. 67,500,000.00
Commerzbank Capital Markets Corp. 1,687,500.00
Credit Lyonnals Securities (USA) I 1,687,500.00
Goldman Sachs & Co. 67,500,000.00
Greenwich Natwest 1,687,500.00
Lehman Brothers 67,500,000.00
Merrill Lynch Pierce Fenner & Smith 67,500,000.00
Morgan Stanley Dean Witter 67,500,000.00
SG Cowen Securities Corp 1,687,500.00
Suntrust Equitable Securities Corp 1,687,500.00
Total 1,350,000,000.00
THE CHASE VISTA SELECT INTERMEDIATE BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
02/11/99 Saks Incorporated (SKS) 7.375 02/15/19 Mdy Baa3/S&P BB+
Shares Price Amount
1,500,000 $99.587 $1,493,805.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.88% 0.75000% 1.57500%
Broker
Salomon Smith Barney
Underwriters of Saks Incorporated (SKS) 7.375 02/15/19 Mdy Baa3/S&P BB+
U.S. Underwriters Number of Shares
Salomon Smith Barney 80,000,000.00
Banc of America LLC 20,000,000.00
Chase Securities, Inc. 20,000,000.00
Goldman Sachs & Co. 20,000,000.00
J.P. Morgan Securities 20,000,000.00
Lehman Brothers 20,000,000.00
Merrill Lynch & Co. 20,000,000.00
Total 200,000,000.00
THE CHASE VISTA SELECT INTERMEDIATE BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
01/07/99 Tyco International Group S.A. (TYC) 6.875% due 01/15/29
Mdy Baa1/S&P A-
Shares Price Amount
3,000,000 $98.378 $2,951,340.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.88% 0.37500% 1.30938%
Broker
J.P. Morgan Securities Inc.
Underwriters of Tyco International Group S.A. (TYC) 6.875% due 01/15/29
Mdy Baa1/ S&P A-
U.S. Underwriters Number of Shares
J.P. Morgan Securities 440,000,000.00
ABN AMRO 40,000,000.00
Banc of America Securities LLC 40,000,000.00
BT Alex Brown Inc. 40,000,000.00
Chase Securities, Inc. 40,000,000.00
Credit Suisse First Boston Corp. 40,000,000.00
First Union Capital Markets 40,000,000.00
HSBC Securities 40,000,000.00
Salomon Smith Barney 40,000,000.00
Commerzbank Capital Markets Corp. 8,000,000.00
Credit Lyonnais Securities (USA) I 8,000,000.00
First Chicago Capital Markets 8,000,000.00
McDonald & Co. Securities Inc. 8,000,000.00
Scotia Capital Markets (USA) 8,000,000.00
Total 800,000,000.00
THE CHASE VISTA SELECT INTERMEDIATE BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
02/09/99 Merrill Lynch & Co. (MER) 6% Due 02/17/09 Mdy Aa3/S&P AA-
Shares Price Amount
4,475,000 $99.488 $4,452,088.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.45% 0.22375% 0.41250%
Broker
Merrill Lynch & Co.
Underwriters of Merrill Lynch & Co.(MER) 6% Due 02/17/09 Mdy Aa3/S&P AA-
U.S. Underwriters Number of Shares
Merril Lynch International LTD.
ABN AMRO
Banc of America Securities LLC
Chase Manhattan
First Chicago Capital Markets
First Tennessee Bank
HSBC Securities
J.P. Morgan Securities
PARIBAS
Salomon Smith Barney
Tokyo-Mitsubishi International PLC
Total 2,000,000,000.00
THE CHASE VISTA SELECT INTERMEDIATE BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
09/28/99 Amerada Hess Corp. (AHC) 7.375% Due 10/01/09
Mdy Baa1/S&P BBB
Shares Price Amount
4,150,000 $99.547 $4,131,200.50
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.65% 1.38333% 1.38333%
Broker
J.P. Morgan Securities Inc.
Underwriters of Amerada Hess Corp. (AHC) 7.375% Due 10/01/09 Mdy Baa1/
S&P BBB
U.S. Underwriters Number of Shares
J.P. Morgan Securities 156,000,000
Banc of America Securities LLC 27,000,000
Barclays Capital 9,000,000
Chase Securities, Inc. 27,000,000
CIBC World Markets 9,000,000
Goldman Sachs & Co. 36,000,000
Salomon Smith Barney 27,000,000
Scotia Capital Markets (USA) 9,000,000
Total 300,000,000.00
THE CHASE VISTA SELECT BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
11/10/98 Xerox Corporation (XRX) 5.5% Notes Due 11/15/03 Mdy A2/
S&P A
Shares Price Amount
3,845,000 $99.957 $3,843,346.65
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.60% 0.64083% 1.61749%
Broker
Morgan Stanley Dean Witter
Underwriters of Xerox Corporation (XRX) 5.5% Notes Due 11/15/03 Mdy A2/
S&P A
U.S. Underwriters Number of Shares
Morgan Stanley Dean Witter 360,000,000
Chase Securities, Inc. 80,000,000
Lehman Brothers 80,000,000
Salomon Smith Barney 80,000,000
Total 600,000,000
THE CHASE VISTA SELECT BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
12/9/98 US Bank NA (USB) 5.7% Notes Due 12/15/08 Mdy A1/S&P A
Shares Price Amount
6,800,000 $99.728 $6,781,504.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 2.00% 1.70000% 1.87500%
Broker
Lehman Brothers
Underwriters of US Bank NA (USB) 5.7% Notes Due 12/15/08 Mdy A1/S&P A
U.S. Underwriters Number of Shares
Lehman Brothers
Chase Securities, Inc.
Morgan Stanley Dean Witter
Total 400,000,000
THE CHASE VISTA SELECT BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
11/10/98 Sprint Capital Corporation (FON) 5.7% Notes Due 11/15/03
Mdy Baa1/S&P A-
Shares Price Amount
4,000,000 $99.983 $3,999,320.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.65% 0.40000% 0.45%
Broker
Salomon Smith Barney
Underwriters of Sprint Capital Corporation (FON) 5.7% Notes Due 11/15/03
Mdy Baa1/S&P A-
U.S. Underwriters Number of Shares
Salomon Smith Barney 446,954,140
Credit Suisse First Boston Corp. 125,941,140
J.P. Morgan Securities 125,941,140
Warburg Dillon Read 125,941,140
Banc of America Securities LLC 35,592,060
Chase Securities, Inc. 30,116,360
Lehman Brothers 68,446,240
ABN Amro 6,844,630
Deutsche Bank Securities Inc. 6,844,630
Fleet Bank 6,844,630
TD Securities 6,844,630
Westdeutsche Landesbank Girozentra 6,844,630
Wheat First Securities, Inc. 6,844,630
Total 1,000,000,000
THE CHASE VISTA SELECT BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
11/3/98 Safeway Inc. (SWY) 5.875% Notes Due 11/15/01 Mdy Baa2/
S&P BBB
Shares Price Amount
3,650,000 $99.713 $3,639,524.50
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.35% 0.91250% 2.1625%
Broker
Morgan Stanley Dean Witter
Underwriters of Safeway Inc. (SWY) 5.875% Notes Due 11/15/01 Mdy Baa2/
S&P BBB
U.S. Underwriters Number of Shares
Morgan Stanley Dean Witter 180,000,000
BT Alex Brown Inc. 36,000,000
Chase Securities, Inc. 36,000,000
First Chicago Capital Markets 20,000,000
Lehman Brothers 36,000,000
Merrill Lynch & Co. 36,000,000
Salomon Smith Barney 36,000,000
Scotia Capital Markets (USA) 20,000,000
Total 400,000,000
THE CHASE VISTA SELECT BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
11/6/98 AT&T Capital Corp. (NCT) 7.5% MTN Due 11/15/00 Mdy Baa3/S&P
BBB(GTD by Newcourt)
Shares Price Amount
3,430,000 $99.907 $3,426,810.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.30% 0.90050% 7.204%
Broker
Lehman Brothers
Underwriters of AT&T Capital Corp. (NCT) 7.5% MTN Due 11/15/00 Mdy Baa3/
S&P BBB (GTD by Newcourt)
U.S. Underwriters Number of Shares
Lehman Brothers 470,000,000
Chase Securities, Inc. 120,000,000
Credit Suisse First Boston Corp. 120,000,000
Deutsche Bank Securities Inc. 50,000,000
J.P. Morgan Securities 120,000,000
Salomon Smith Barney 120,000,000
Total 1,000,000,000
THE CHASE VISTA SELECT BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
10/1/98 Campbell Soup Company (CPB) 4.75% Notes Due 10/1/03 Mdy Aa3/
S&P AA-
Shares Price Amount
7,250,000 $99.887 $7,241,807.50
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A N/A 2.41667% 5.01667%
Broker
Goldman Sachs & Co.
Underwriters of Campbell Soup Company (CPB) 4.75% Notes Due 10/1/03 Mdy Aa3/
S&P AA-
U.S. Underwriters Number of Shares
Goldman Sachs & Co. 150,000,000
Chase Securities, Inc. 37,500,000
J.P. Morgan Securities 37,500,000
Salomon Smith Barney 37,500,000
Warburg Dillon Read 37,500,000
Total 300,000,000
THE CHASE VISTA SELECT BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
11/2/98 General Motors Acceptance Corporation (GMAC) 5.75% Notes Due
11/10/03 Mdy A2/S&P A
Shares Price Amount
2,860,000 $99.614 $2,848,960.40
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.35% 0.22880% 0.4632%
Broker
Salomon Smith Barney
Underwriters of General Motors Acceptance Corporation (GMAC) 5.75% Notes Due
11/10/03 Mdy A2/S&P A
Underwriters Number of Shares
Merrill Lynch & Co.
Salomon Smith Barney
Bear Stearns International Ltd.
J.P. Morgan Securities
Lehman Brothers Intl (Europe)
Morgan Stanley Dean Witter
Warburg Dillon Read
ABN Amro
Barclays Capital Group
Chase Manhattan International Ltd.
Deutsche Bank AG London
HSBC
Paribas
Total 1,250,000,000
THE CHASE VISTA SELECT BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
05/12/99 Goldman Sachs Group Inc. (GS) 6.65% due 05/15/09 Mdy A1/
S&P A+
Shares Price Amount
4,050,000 $99.799 $4,041,859.50
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.450 0.22500% 0.47362%
Broker
Goldman Sachs & Co.
Underwriters of Goldman Sachs Group Inc. (GS) 6.65% due 05/15/09 Mdy A1/
S&P A+
U.S. Underwriters Number of Shares
Goldman Sachs & Co. 1,422,000,000
Banc of America Securities LLC 27,000,000
Banc One Capital Markets 27,000,000
Blaylock & Partners 27,000,000
BT Alex Brown Inc. 27,000,000
Chase Securities, Inc. 27,000,000
Credit Suisse First Boston Corp. 27,000,000
J.P. Morgan Securities 27,000,000
Lehman Brothers 27,000,000
Merrill Lynch Pierce Fenner & Smith 27,000,000
Morgan Stanley Dean Witter 27,000,000
Painewebber Inc. 27,000,000
Prudential Securities Inc. 27,000,000
Salomon Smith Barney 27,000,000
Williams Capital Group LP 27,000,000
Total 1,800,000,000
THE CHASE VISTA SELECT BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
06/18/99 Kroger Co. 6.34% due 06/01/01 Mdy Baa3/S&P BBB- (144A)
Shares Price Amount
5,790,000 $99.989 $5,789,363.10
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A N/A 2.31600% 5.004%
Broker
Goldman Sachs & Co.
Underwriters of Kroger Co. 6.34% due 06/01/01 Mdy Baa3/S&P BBB- (144A)
U.S. Underwriters Number of Shares
Goldman Sachs & Co. 250,000,000
Total 250,000,000
THE CHASE VISTA SELECT BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
04/15/99 Conoco Inc. (COC) 6.95% due 04/15/29 Mdy A3/S&P A-
Shares Price Amount
6,650,000 $100.00 $6,650,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.875% 0.35000% 0.38947%
Broker
Salomon Smith Barney
Underwriters of Conoco Inc. (COC) 6.95% due 04/15/29 Mdy A3/S&P A-
Underwriters Number of Shares
Credit Suisse First Boston Corp. 655,500,000
Salomon Smith Barney 655,500,000
Banc of America Securities LLC 95,000,000
Bank of Tokyo Mitsubishi Limited 2,375,000
Bayerische Hypothekenbank 2,375,000
Blaylock & Partners 2,375,000
Chase Securities, Inc. 95,000,000
Commerzbank Capital Markets Corp. 2,375,000
Credit Lyonnais Securities (USA) I 2,375,000
Goldman Sachs & Co. 95,000,000
Greenwich Natwest 2,375,000
Lehman Brothers 95,000,000
Merrill Lynch & Co. 95,000,000
SG Cowen Securities Corp 2,375,000
Suntrust Equitable Securities Corp 2,375,000
Tou Fen Securities 95,000,000
Total 1,900,000,000
THE CHASE VISTA SELECT BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
02/11/99 Saks Incorporated (SKS) 7.375 02/15/19 MdyBaa3/S&P BB+
Shares Price Amount
1,150,000 $99.587 $1,145,250.50
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.88% 0.57500% 1.57500%
Broker
Salomon Smith Barney
Underwriters of Saks Incorporated (SKS) 7.375 02/15/19 Mdy Baa3/S&P BB+
U.S. Underwriters Number of Shares
Salomon Smith Barney 80,000,000
Banc of America Securities LLC 20,000,000
Chase Securities, Inc. 20,000,000
Goldman Sachs & Co. 20,000,000
J.P. Morgan Securities 20,000,000
Lehman Brothers 20,000,000
Merrill Lynch & Co. 20,000,000
Total 200,000,000
THE CHASE VISTA SELECT BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
01/07/99 Tyco International Group S.A. (TYC) 6.875% due 01/15/29
Mdy Baa1/ S&P A-
Shares Price Amount
4,550,000 $98.378 $4,476,199.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.88% 0.56875% 1.30938%
Broker
J.P. Morgan Securities Inc.
Underwriters of Tyco International Group S.A. (TYC) 6.875% due 01/15/29
Mdy Baa1/S&P A-
U.S. Underwriters Number of Shares
J.P. Morgan Securities 440,000,000
ABN Amro 40,000,000
Banc of America Securities LLC 40,000,000
BT Alex Brown Inc. 40,000,000
Chase Securities, Inc. 40,000,000
Credit Suisse First Boston Corp. 40,000,000
First Union Capital Markets 40,000,000
HSBC Securities 40,000,000
Salomon Smith Barney 40,000,000
Commerzbank Capital Markets Corp. 8,000,000
Credit Lyonnais Securities (USA) I 8,000,000
First Chicago Capital Markets 8,000,000
McDonald & Co. Securities Inc. 8,000,000
Scotia Capital Markets (USA) 8,000,000
Total 800,000,000
THE CHASE VISTA SELECT BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
03/03/99 Pepsi Bottling Group Inc. (PEP) 7% Due 03/01/29 Mdy Baa1/
S&P A-(144A)
Shares Price Amount
11,000,000 $99.320 $10,925,200.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.00% 1.10000% 1.42000%
Broker
Credit Suisse First Boston
Underwriters of Pepsi Bottling Group Inc. (PEP) 7% Due 03/01/29 Mdy Baa1/
S&P A-(144A)
U.S. Underwriters Number of Shares
Chase Manhattan 1,000,000,000
Total 1,000,000,000
THE CHASE VISTA SELECT BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
02/09/99 Merrill Lynch & Co. (MER) 6% Due 02/17/09 Mdy Aa3/S&P AA-
Shares Price Amount
3,000,000 $99.488 $2,984,640.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.45% 0.15000% 0.4125%
Broker
Merrill Lynch & Co.
Underwriters of Merrill Lynch & Co. (MER) 6% Due 02/17/09 Mdy Aa3/S&P AA-
Underwriters Number of Shares
Merrill Lynch International LTD.
ABN AMRO
Banc of America Securities LLC
Chase Manhattan
First Chicago Capital Markets
First Tennessee Bank
HSBC Securities
J.P. Morgan Securities
Paribas
Salomon Smith Barney
Tokyo-Mitsubishi International PLC
Total 2,000,000,000
THE CHASE VISTA SELECT BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
03/10/99 Lucent Technologies 6.45% Due 3/15/29 Mdy A2/S&P A
Shares Price Amount
10,000,000 $99.461 $9,946,100.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.88% 0.73529% 0.88235%
Broker
Bear Stearns & Co.
Underwriters of Lucent Technologies 6.45% Due 3/15/29 Mdy A2/S&P A
U.S. Underwriters Number of Shares
Bear Stearns & Co Inc. 680,004,000
Merrill Lynch & CO. 544,000,000
ABN AMRO 19,428,000
Barclays Bank PLC 19,428,000
Chase Securities, Inc. 19,428,000
Goldman Sachs & Co. 19,428,000
J.P. Morgan Securities 19,428,000
Salomon Smith Barney 19,428,000
Total 1,340,572,000
THE CHASE VISTA SELECT BOND FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
09/28/99 Amerada Hess Corp. (AHC) 7.875% Due 10/01/09
Mdy Baa1/S&P BBB
Shares Price Amount
12,500,000 $99.754 $12,469,250.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.875% 1.78571% 1.78571%
Broker
J.P. Morgan Securities Inc.
Underwriters of Amerada Hess Corp. (AHC) 7.375% Due 10/01/09 Mdy Baa1/
S&P BBB
U.S. Underwriters Number of Shares
J.P. Morgan Securities
Banc of America Securities LLC
Barclays Capital
Chase Securities, Inc.
CIBC World Markets
Goldman Sachs & Co.
Salomon Smith Barney
Scotia Capital Markets (USA)
Total 700,000,000.00
Report of Independent Accountants
To the Trustees and Shareholders of
Mutual Fund Select Group
In planning and performing our audit of the financial statements
of Mutual Fund Select Group (the "Trust") for the year ended
October 31, 1999, we considered its internal control, including
control activities for safeguarding securities, in order to
determine our auditing procedures for the purpose of expressing
our opinion on the financial statements and to comply with the
requirements of Form N-SAR, not to provide assurance on internal
control.
The management of the Trust is responsible for establishing and
maintaining internal control. In fulfilling this responsibility,
estimates and judgments by management are required to assess the
expected benefits and related costs of controls. Generally, controls
that are relevant to an audit pertain to the entity's objective of
preparing financial statements for external purposes that are fairly
presented in conformity with generally accepted accounting principles.
Those controls include the safeguarding of assets against unauthorized
acquisition, use or disposition.
Because of inherent limitations in internal control, errors or fraud
may occur and not be detected. Also, projection of any evaluation of
internal control to future periods is subject to the risk that it may
become inadequate because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.
Our consideration of internal control would not necessarily disclose
all matters in internal control that might be material weaknesses
under standards established by the American Institute of Certified
Public Accountants. A material weakness is a condition in which the
design or operation of one or more of the internal control components
does not reduce to a relatively low level the risk that misstatements
caused by error or fraud in amounts that would be material in relation
to the financial statements being audited may occur and not be
detected within a timely period by employees in the normal course of
performing their assigned functions. However, we noted no matters
involving internal control and its operation, including controls for
safeguarding securities, that we consider to be material weaknesses
as defined above as of October 31, 1999.
This report is intended solely for the information and use of
management and Trustees of the Trust and the Securities and Exchange
Commission and is not intended to be and should not be used by
anyone other than these specified parties.
PricewaterhouseCoopers LLP
New York, New York
December 13, 1999
To the Trustees and Shareholders of
Mutual Fund Select Group
