THE CHASE VISTA SELECT SMALL CAP VALUE 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
08/02/00 Entravision Communications Corp. (EVC) Class A
Common Stock
Shares Price Amount
53,300 $16.50 $879,450.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$1.03 N/A 0.11587% 0.35587%
Broker
Donaldson, Lufkin & Jenrette Securities Corp.
Underwriters of Entravision Communications Corp. (EVC) Class A
Common Stock
U.S. Underwriters Number of Shares
Donaldson, Lufkin & Jenrette Securities Corp. 6,747,094
Credit Suisse First Boston Corp. 6,747,091
Merrill Lynch, Pierce, Fenner & Smith, Inc. 6,747,091
Salomon Smith Barney, Inc. 6,747,091
Bear, Stearns & Co., Inc. 6,747,091
DLJdirect, Inc. 200,000
Allen & Company, Inc. 175,000
Banc of America Securities LLC 175,000
Chase Securities, Inc. 175,000
CIBC World Markets Corp. 175,000
Deutsche Bank Securities, Inc. 175,000
A.G. Edwards & Sons, Inc. 175,000
First Union Securities, Inc. 175,000
FleetBoston Robertson Stephens, Inc. 175,000
Lazard Freres & Co. LLC 175,000
Lehman Brothers, Inc. 175,000
Mongan Stanley & Co., Inc. 175,000
PaineWebber, Inc. 175,000
C.E. Unterberg, Towbin 175,000
Wasserstein Perella Securities, Inc. 175,000
Thomas Weisel Partners LLC 175,000
Advest, Inc. 87,500
Arnhold and S. Bleichroeder, Inc. 87,500
Robert W. Baird & Co., Inc. 87,500
William Blair & Co., LLC 87,500
Crowell, Weedon & Co. 87,500
Fahnestock & Co., Inc. 87,500
First Albany Corp. 87,500
Gabelli & Co., Inc. 87,500
Gerard Klauer Mattison & Co., Inc. 87,500
Gruntal & Co., LLC 87,500
Guzman & Co. 87,500
Hoak Breedlove Wesneski & Co. 87,500
Hoefer & Arnett, Inc. 87,500
Janney Montgomery Scott LLC 87,500
Johnston, Lemon & Co., Inc. 87,500
Kaufman Bros. LP 87,500
C.L. King & Associates, Inc. 87,500
Ladenburg Thalmann & Co. Inc. 87,500
McDonald Investments, Inc. 87,500
Morgan Keegan & Co., Inc. 87,500
Needham & Co., Inc. 87,500
Pacific Crest Securities 87,500
Parker/Hunter, Inc. 87,500
Pennsylvania Merchant Group 87,500
Ragen Mackenzie, Inc. 87,500
Raymond James & Associates, Inc. 87,500
The Robinson-Humphrey Co., LLC 87,500
Sanders Morris Harris 87,500
Sands Brothers & Co., LTD 87,500
Scott & Stringfellow, Inc. 87,500
Stephens, Inc. 87,500
Sutro & Co., Inc. 87,500
Tucker Anthony, Inc. 87,500
Wedbusth Morgtan Securities 87,500
Total 39,535,458
THE CHASE VISTA SELECT SMALL CAP VALUE 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
06/08/00 Community Health Systems, Inc. (CYH) Common Stock
Shares Price Amount
114,900 $13.00 $1,493,700.00
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$0.78 N/A 1.14900% 2.75950%
Broker
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Underwriters of Community Health Systems, Inc. (CYH) Common Stock
U.S. Underwriters Number of Shares
Merrill Lynch, Pierce, Fenner & Smith, Inc. 3,328,125
Banc of America Securities LLC 1,996,875
Chase Securities, Inc 1,996,875
Credit Suisse First Boston Corp. 1,996,875
Goldman, Sachs & Co. 1,996,875
Morgan Stanley & Co., Inc. 1,996,875
Donaldson, Lufkin & Jenrette Securities Corp. 350,000
First Union Securities, Inc. 350,000
Salomon Smith Barney, Inc. 350,000
UBS Warburg LLC 350,000
U.S. Bancorp Piper Jaffray, Inc. 350,000
J.C. Bradford & Co. 175,000
HSBC Securities (USA), Inc. 175,000
Morgan Keegan & Co., Inc. 175,000
Scotia Cajpital (USA), Inc. 175,000
SunTrust Equitable Securities Corp. 175,000
Total 15,937,500
