THE 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
10/13/99 E.I. du Pont de Nemours and Company (DD) 6.75%
due 10/15/04 Mdy Aa3/S&P AA-
Shares Price Amount
3,560,000 $99.726 $3,550,245.60
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.350% 0.35600% 0.35600%
Broker
Morgan Stanley Dean Witter
Underwriters of E.I. du Pont de Nemours and Company (DD) 6.75%
due 10/15/04 Mdy Aa3/S&P AA-
U.S. Underwriters Number of Shares
Credit Suisse First Boston Corp. 425,000,000
Morgan Stanley Dean Witter 425,000,000
Blaylock & Partners 18,750,000
Chase Securities, Inc. 18,750,000
Deutsche Bank Securities, Inc. 18,750,000
Goldman Sachs & Co. 18,750,000
J.P. Morgan Securities 18,750,000
Salomon Smith Barney 18.750,000
Warburg Dillon Read LLC 18,750,000
Williams Capital Group LP 18,750,000
Total 1,000,000,000
THE 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
11/05/99 Georgia-Pacific Corp. (GP) 7.75% due
11/15/29 Mdy Baa2/SW&P BBB-
Shares Price Amount
5,300,000 $99.158 $5,255,374.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.875% 1.060000% 1.2000%
Broker
SBC Warburg Dillon Read
Underwriters of Georgia-Pacific Corp. (GP) due 11/15/29
Mdy Baa2/S&P BBB-
U.S. Underwriters Number of Shares
Morgan Stanley Dean Witter 150,000,000
Warburg Dillon Read 150,000,000
Bank of America Securities LLC 50,000,000
Goldman Sachs & Co. 50,000,000
Saloman Smith Barney 50,000,000
Chase Securites, Inc. 25,000,000
Commerzbank AG 25,000,000
Total 500,000,000
THE 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
03/02/00 Raytheon Company (RTN) 7.90% due 03/01/03
Mdy Baa2/S&P BBB- (144A)
Shares Price Amount
6,700,000 $99.830 $6,688,610.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A N/A 0.83750% 1.32125%
Broker
Morgan Stanley Dean Witter
Underwriters of Raytheon Company (RTN)7.9% due 03/01/03
Mdy Baa2/S&P BBB- (144A)
U.S. Underwriters Number of Shares
Credit Suisse First Boston Corp. 190,000,000
Morgan Stanley Dean Witter 190,000,000
Bank of America Securities LLC 46,000,000
Salomon Smith Barney 46,000,000
J.P. Morgan Securities 46,000,000
Chase Securities, Inc. 44,800,000
Lehman Brothers 36,800,000
Bank One Capital Markets 32,000,000
FleetBoston Robertson Stephens 22,000,000
Wachovia Securities Inc. 21,200,000
CIBC World Markets 16,400,000
Credit Lyonnais Securities (USA) I 16,400,000
SG Cowen Securities Corp. 16,400,000
BNP Paribas Group 16,000,000
Commerzbank Capital Markets Corp. 16,000,000
First Union Securities 16,000,000
Scotia Capital Inc. 14,000,000
ABN AMRO 8,000,000
Williams Capital Group LP 6,000,000
Total 800,000,000
