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
07/25/00 Viacom Inc. (VIA) 7.875% due
07/30/30 Mdy Baa1/S&P BBB+
Shares Price Amount
3,000,000 $99.978 $2,999,340.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.875% 0.60000 0.60000%
Broker
Salomon Smith Barney,Inc.
Underwriters of Viacom Inc. (VIA) 7.875% due
07/30/30 Mdy Baa1/S&P BBB+
U.S. Underwriters Number of Shares
Merrill Lynch, Pierce, Fenner & Smith, Inc. 200,000,000
Salomon Smith Barney, Inc. 200,000,000
Banc of America Securities LLC 27,500,000
Chase Securities, Inc. 27,500,000
Deutsche Bank Securities, Inc. 27,500,000
BNY Capital Markets, Inc. 8,750,000
FleetBoston Robertson Stephens, Inc. 8,750,000
Total 500,000,000
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
08/09/00 CIT Group Inc. (CIT) 7.625% due
08/16/05 Mdy A1/S&P A+
Shares Price Amount
5,000,000 $99.857 $4,992,580.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.350% 0.50000% 0.50000%
Broker
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Underwriters of CIT Group Inc. (CIT) 7.625% due
08/16/05 Mdy A1/S&P A+
U.S. Underwriters Number of Shares
Chase Securities, Inc. 401,000,000
Merrill Lynch, Pierce, Fenner & Smith, Inc. 401,000,000
Banc of America Securities LLC 46,000,000
Credit Suisse First Boston Corp. 46,000,000
Lehman Brothers, Inc. 46,000,000
HSBC Securities (USA), Inc. 20,000,000
Paribas Corp. 20,000,000
SG Cowen Securities Corp. 20,000,000
Total 1,000,000,000
