<PAGE> PAGE 1
000 A000000 01/31/2000
000 C000000 0001048710
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 MSDW AGGRESSIVE EQUITY FUND
001 B000000 811-8471
001 C000000 2123922550
002 A000000 TWO WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
007 C010200 2
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A000001 MORGAN STANLEY DEAN WITTER ADVISORS INC.
008 B000001 A
008 C000001 801-42061
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10048
011 A000001 MORGAN STANLEY DEAN WITTER DISTRIBUTORS INC.
011 B000001 8-45262
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
012 A000001 MORGAN STANLEY DEAN WITTER TRUST FSB
012 B000001 84-1785
012 C010001 JERSEY CITY
012 C020001 NJ
012 C030001 07311
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 NEW YORK
013 B020001 NY
<PAGE> PAGE 2
013 B030001 10036
014 A000001 DEAN WITTER REYNOLDS INC.
014 B000001 8-14172
014 A000002 MORGAN STANLEY & CO. INCORPORATED
014 B000002 8-15869
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
018 000000 Y
019 A000000 Y
019 B000000 131
019 C000000 MSDW-FUNDS
020 A000001 MORGAN STANLEY & CO. INCORPORATED
020 B000001 13-2655998
020 C000001 225
020 A000002 GOLDMAN SACHS & CO.
020 B000002 13-5108880
020 C000002 200
020 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000003 13-5674085
020 C000003 198
020 A000004 DONALDSON, LUFKIN & JENRETTE SECURITIES
020 B000004 13-2741729
020 C000004 186
020 A000005 CS FIRST BOSTON CORPORATION
020 B000005 13-5659485
020 C000005 184
020 A000006 SALOMON SMITH BARNEY INC.
020 B000006 13-1912900
020 C000006 138
020 A000007 LEHMAN BROTHERS INC.
020 B000007 13-2518466
020 C000007 119
020 A000008 PRUDENTIAL SECURITIES INC.
020 B000008 22-2347336
020 C000008 92
020 A000009 SCHRODER WERTHEIM & CO. INCORPORATED
020 B000009 13-2697272
020 C000009 84
020 A000010 ABN AMRO CHICAGO CORP.
020 B000010 13-3227945
020 C000010 76
021 000000 2700
022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000001 13-5674085
022 C000001 2625883
022 D000001 47535
022 A000002 BANC OF AMERICA SECURITIES LLC.
<PAGE> PAGE 3
022 B000002 56-2058405
022 C000002 1834349
022 D000002 24018
022 A000003 GOLDMAN SACHS & CO.
022 B000003 13-5108880
022 C000003 1388831
022 D000003 49598
022 A000004 PRUDENTIAL SECURITIES INC.
022 B000004 22-2347336
022 C000004 81252
022 D000004 78248
022 A000005 BANK OF NEW YORK (THE)
022 B000005 13-5160382
022 C000005 154844
022 D000005 0
022 A000006 LEHMAN BROTHERS INC.
022 B000006 13-2518466
022 C000006 61338
022 D000006 68732
022 A000007 SALOMON SMITH BARNEY INC.
022 B000007 13-1912900
022 C000007 40891
022 D000007 37983
022 A000008 WARBURG DILLON READ LLC.
022 B000008 13-3873456
022 C000008 26980
022 D000008 23792
022 A000009 DONALDSON, LUFKIN & JENRETTE SECURITIES
022 B000009 13-2741729
022 C000009 21473
022 D000009 27621
022 A000010 CS FIRST BOSTON CORPORATION
022 B000010 13-5659485
022 C000010 28014
022 D000010 15094
023 C000000 6495942
023 D000000 556559
024 000000 Y
025 A000001 BANK OF NEW YORK (THE)
025 B000001 13-5160382
025 C000001 E
025 D000001 6500
025 A000002 CHASE MANHATTAN CORP.
025 B000002 13-2633612
025 C000002 E
025 D000002 6033
025 A000003 DELETE
025 D000003 0
025 D000004 0
025 D000005 0
025 D000006 0
<PAGE> PAGE 4
025 D000007 0
025 D000008 0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A010000 21295
028 A020000 0
028 A030000 0
028 A040000 13493
028 B010000 23221
028 B020000 0
028 B030000 0
028 B040000 12412
028 C010000 24284
028 C020000 0
028 C030000 0
028 C040000 13704
028 D010000 52638
028 D020000 0
028 D030000 0
028 D040000 23441
028 E010000 87362
028 E020000 0
028 E030000 0
028 E040000 30550
028 F010000 102030
028 F020000 0
028 F030000 0
028 F040000 30241
028 G010000 310830
028 G020000 0
028 G030000 0
028 G040000 123841
028 H000000 297509
029 000000 Y
030 A000000 143
030 B000000 5.25
030 C000000 0.00
031 A000000 0
031 B000000 18
032 000000 0
033 000000 161
034 000000 Y
035 000000 1103
<PAGE> PAGE 5
036 A000000 N
036 B000000 0
037 000000 N
038 000000 0
039 000000 N
040 000000 Y
041 000000 Y
042 A000000 0
042 B000000 0
042 C000000 100
042 D000000 0
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 4579
044 000000 0
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.750
048 A010000 0
048 A020000 0.000
048 B010000 0
048 B020000 0.000
048 C010000 0
048 C020000 0.000
048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 0
048 K020000 0.000
049 000000 N
050 000000 N
051 000000 N
052 000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
<PAGE> PAGE 6
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 Y
055 B000000 N
056 000000 Y
057 000000 N
058 A000000 N
059 000000 N
060 A000000 Y
060 B000000 Y
061 000000 1000
062 A000000 N
062 B000000 0.0
062 C000000 0.0
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 0.0
062 M000000 0.0
062 N000000 0.0
062 O000000 0.0
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
063 A000000 0
063 B000000 0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 Y
066 E000000 N
066 F000000 N
066 G000000 N
067 000000 N
068 A000000 N
068 B000000 N
<PAGE> PAGE 7
069 000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 Y
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000 1773713
071 B000000 1570393
071 C000000 898637
071 D000000 175
072 A000000 6
072 B000000 1201
072 C000000 1363
072 D000000 0
072 E000000 0
072 F000000 3552
072 G000000 0
072 H000000 0
072 I000000 649
072 J000000 59
<PAGE> PAGE 8
072 K000000 0
072 L000000 21
072 M000000 6
072 N000000 108
072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 11
072 S000000 7
072 T000000 4579
072 U000000 0
072 V000000 0
072 W000000 101
072 X000000 9093
072 Y000000 0
072 Z000000 -6529
072AA000000 228402
072BB000000 104170
072CC010000 176930
072CC020000 0
072DD010000 0
072DD020000 0
072EE000000 0
073 A010000 0.0000
073 A020000 0.0000
073 B000000 0.0000
073 C000000 0.0000
074 A000000 0
074 B000000 488
074 C000000 74000
074 D000000 0
074 E000000 0
074 F000000 1199068
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 109003
074 K000000 11524
074 L000000 7944
074 M000000 146
074 N000000 1402173
074 O000000 141959
074 P000000 6725
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 9407
074 S000000 0
074 T000000 1244082
074 U010000 76918
<PAGE> PAGE 9
074 U020000 7034
074 V010000 0.00
074 V020000 0.00
074 W000000 0.0000
074 X000000 102596
074 Y000000 27936
075 A000000 0
075 B000000 941964
076 000000 0.00
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 O000000 Y
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078 000000 N
080 C000000 0
081 B000000 0
082 B000000 0
083 B000000 0
084 B000000 0
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE BARRY FINK
TITLE VICE PRESIDENT
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 1029807337
<INVESTMENTS-AT-VALUE> 1273555590
<RECEIVABLES> 128471357
<ASSETS-OTHER> 146796
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1402173743
<PAYABLE-FOR-SECURITIES> (146845108)
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> (11246220)
<TOTAL-LIABILITIES> (158091328)
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 901151657
<SHARES-COMMON-STOCK> 3641979
<SHARES-COMMON-PRIOR> 2958112
<ACCUMULATED-NII-CURRENT> (6529440)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 105712000
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 243748198
<NET-ASSETS> 54330826
<DIVIDEND-INCOME> 1363355
<INTEREST-INCOME> 1201120
<OTHER-INCOME> 0
<EXPENSES-NET> (9093062)
<NET-INVESTMENT-INCOME> (6528587)
<REALIZED-GAINS-CURRENT> 124232492
<APPREC-INCREASE-CURRENT> 176930149
<NET-CHANGE-FROM-OPS> 294634054
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1426535
<NUMBER-OF-SHARES-REDEEMED> (742668)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 481700931
<ACCUMULATED-NII-PRIOR> (853)
<ACCUMULATED-GAINS-PRIOR> (17500117)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (3551667)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (9093062)
<AVERAGE-NET-ASSETS> 39735025
<PER-SHARE-NAV-BEGIN> 10.87
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> 4.09
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.92
<EXPENSE-RATIO> 1.20
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 1029807337
<INVESTMENTS-AT-VALUE> 1273555590
<RECEIVABLES> 128471357
<ASSETS-OTHER> 146796
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1402173743
<PAYABLE-FOR-SECURITIES> (146845108)
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> (11246220)
<TOTAL-LIABILITIES> (158091328)
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 901151657
<SHARES-COMMON-STOCK> 73275654
<SHARES-COMMON-PRIOR> 61432268
<ACCUMULATED-NII-CURRENT> (6529440)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 105712000
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 243748198
<NET-ASSETS> 1085524096
<DIVIDEND-INCOME> 1363355
<INTEREST-INCOME> 1201120
<OTHER-INCOME> 0
<EXPENSES-NET> (9093062)
<NET-INVESTMENT-INCOME> (6528587)
<REALIZED-GAINS-CURRENT> 124232492
<APPREC-INCREASE-CURRENT> 176930149
<NET-CHANGE-FROM-OPS> 294634054
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 19134080
<NUMBER-OF-SHARES-REDEEMED> (7290694)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 481700931
<ACCUMULATED-NII-PRIOR> (853)
<ACCUMULATED-GAINS-PRIOR> (17500117)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (3551667)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (9093062)
<AVERAGE-NET-ASSETS> 823666229
<PER-SHARE-NAV-BEGIN> 10.84
<PER-SHARE-NII> (0.09)
<PER-SHARE-GAIN-APPREC> 4.06
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.81
<EXPENSE-RATIO> 1.95
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 1029807337
<INVESTMENTS-AT-VALUE> 1273555590
<RECEIVABLES> 128471357
<ASSETS-OTHER> 146796
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1402173743
<PAYABLE-FOR-SECURITIES> (146845108)
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> (11246220)
<TOTAL-LIABILITIES> (158091328)
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 901151657
<SHARES-COMMON-STOCK> 6913022
<SHARES-COMMON-PRIOR> 5909665
<ACCUMULATED-NII-CURRENT> (6529440)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 105712000
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 243748198
<NET-ASSETS> 102411329
<DIVIDEND-INCOME> 1363355
<INTEREST-INCOME> 1201120
<OTHER-INCOME> 0
<EXPENSES-NET> (9093062)
<NET-INVESTMENT-INCOME> (6528587)
<REALIZED-GAINS-CURRENT> 124232492
<APPREC-INCREASE-CURRENT> 176930149
<NET-CHANGE-FROM-OPS> 294634054
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1681071
<NUMBER-OF-SHARES-REDEEMED> (677714)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 481700931
<ACCUMULATED-NII-PRIOR> (853)
<ACCUMULATED-GAINS-PRIOR> (17500117)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (3551667)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (9093062)
<AVERAGE-NET-ASSETS> 77424542
<PER-SHARE-NAV-BEGIN> 10.84
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> 4.06
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.81
<EXPENSE-RATIO> 1.95
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JAN-31-2000
<INVESTMENTS-AT-COST> 1029807337
<INVESTMENTS-AT-VALUE> 1273555590
<RECEIVABLES> 128471357
<ASSETS-OTHER> 146796
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1402173743
<PAYABLE-FOR-SECURITIES> (146845108)
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> (11246220)
<TOTAL-LIABILITIES> (158091328)
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 901151657
<SHARES-COMMON-STOCK> 121456
<SHARES-COMMON-PRIOR> 28998
<ACCUMULATED-NII-CURRENT> (6529440)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 105712000
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 243748198
<NET-ASSETS> 1816164
<DIVIDEND-INCOME> 1363355
<INTEREST-INCOME> 1201120
<OTHER-INCOME> 0
<EXPENSES-NET> (9093062)
<NET-INVESTMENT-INCOME> (6528587)
<REALIZED-GAINS-CURRENT> 124232492
<APPREC-INCREASE-CURRENT> 176930149
<NET-CHANGE-FROM-OPS> 294634054
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 977569
<NUMBER-OF-SHARES-REDEEMED> (885111)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 481700931
<ACCUMULATED-NII-PRIOR> (853)
<ACCUMULATED-GAINS-PRIOR> (17500117)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (3551667)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (9093062)
<AVERAGE-NET-ASSETS> 1138148
<PER-SHARE-NAV-BEGIN> 10.89
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> 4.10
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.95
<EXPENSE-RATIO> 0.95
</TABLE>
<TABLE>
<CAPTION>
EXHIBIT 77(O) MORGAN STANLEY DEAN WITTER AGGRESSIVE EQUITY FUND
10f-3 transactions for the period July 1999- December 31, 1999
<S> <C> <C> <C> <C> <C> <C> <C>
TOTAL
ISSUED/
DATE PRICE SHARES % of PRINCIPAL PURCHASED
SECURITY PURCHASED SHARE PURCHASED Assets AMOUNT BY FUND BROKER(S)
Agile Software 08/19/99 $ 27.00 6,000 0.016% $ 63,000,000.00 0.200% Deutsche Bank
Cacheflow 11/18/99 $ 24.00 5,200 0.013% $ 120,000,000.00 0.104% Thomas Weisel
Entercom 09/30/99 $ 36.00 61,200 0.281% $ 288,000,000.00 0.765% Credit Suisse First Boston
Extreme Networks 10/19/99 $ 77.00 8,000 0.078% $ 500,500,000.00 0.123 Thomas Weisel
Genentech Inc. 07/20/99 $ 97.00 50,500 0.626% $ 1,940,000,000.00 0.253% JP Morgan
Insight Comm. 07/21/99 $ 24.50 59,000 0.188% $ 563,500,000.00 0.032% Donaldson, Lufkin & Jenrette
Martha Stewart Liv. 10/18/99 $ 18.00 15,500 0.036% $ 129,600,000.00 0.215% Donaldson, Lufkin & Jenrette
Metasolv 11/17/99 $ 19.00 3,300 0.003% $ 95,000,000.00 0.066% Soundview
Sapient Corp. 11/15/99 $ 78.00 20,000 0.167% $ 273,000,000.00 0.571% Goldman Sachs
Sogecable, S.A. 07/19/99 136.85* 7,800 0.024% 82,470,189,200* 0.037% Donaldson, Lufkin & Jenrette
United Pan Europe 10/19/99 $ 64.68 15,400 0.127% $ 873,180,000.00 0.114% Goldman Sachs
Veritas Software 08/09/99 $ 49.81 24,000 0.161% $ 448,308,000.00 0.267% Credit Suisse First Boston
Vignette Corp. 12/09/99 $139.88 20,300 0.264% $ 405,637,500.00 0.700% Piper Jaffray
Yankee Candle Co. 07/01/99 $ 18.00 200,400 0.481% $ 225,000,000.00 1.603% Goldman Sachs
* Price listed in pesetas.
</TABLE>