For the six-month ended July 31, 2000.
File number 811-08587
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule
10f-3
I.
1. Name of Issuer
AT&T Wireless Group Tracking Stock
2. Date of Purchase
4/26/00
3. Number of Securities Purchased
113,400
4. Dollar Amount of Purchase
$3,345,300
5. Price Per Unit
$29.50
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Sanford Bernstein
Gerard Klauer Mattison & Co.
Merrill Lynch & Co.
Neuberger Berman
Scott & Stringfellow
Lehman Brothers
Tucker Anthony
Wasserstein Perela
7. Other Members of the Underwriting Syndicate:
Goldman, Sachs & Co.
Merrill Lynch, Pierce, Fenner & Smith
Incorporated
Salomon Smith Barney Inc.
Credit Suisse First Boston
Lehman Brothers Inc.
Morgan Stanley & Co.
Banc of America Securities LLC
M.R. Beal & Company
Bear, Stearns & Co. Inc.
Chase Securities Inc.
Deutsche bank Securities Inc.
Donaldson, Lufkin & Jenrette
J.P. Morgan Securities Inc.
PaineWebber Incorporated
Prudential Securities
Sanford C. Bernstein & Co., Inc.
Thomas Weisel Partners LLC
Advanced Clearing, Inc.
Allen & Company Incorporated
BMO Nesbitt Burns Corp.
Blaylock & Partners, L.P.
CIBC World Markets Corp.
A.G. Edwards & Sons, Inc.
Fidelity Capital Markets
First Union Securities, Inc.
Guzman & Company
Edward D. Hones & Co., L.P.
Lazard Freres & Co. LLC
RBC Dominion Securities Corporation
SG Cowen Securities Corporation
Muriel Siebert & Co., Inc.
Utendahl Capital Partners, L.P.
Wasserstein Perella Securities, Inc.
Wit Soundview Corporation
Advest, Inc.
Robert W. Baird & Co. Incorporated
William Blair & Company, LLC
J.C. Bradford & Co.
Chatsworth Securities LLC
Dain Rauscher Incorporated
Fahnestock & Co. Inc.
Friedman, Bilings, Ramsey & Co., Inc.
Gerald Klauer Mattison & Co., Inc.
J.J.B. Hilliard, W.L. Lyons, Inc.
Janney Montgomery Scott LLC
C.L. King & Associates, Inc.
Legg Mason Wood Walker, Incorporated
McDonald Investments Inc.
Morgan Keegan & Company
Needham & Company, Inc.
Neuberger Berman, LLC
Ormes Capital Markets, Inc.
Pryor, McClendon, Counts & Co., Inc.
Ragen Mackenzie Incorporated
Ramirez & Co., Inc.
Raymond James & Associates, Inc.
The Robinson-Humphrey Company, LLC
Scott & Stringfellow, Inc.
Stephens Inc.
Stifel, Nicolaus & Company, Incorporated
Suntrust Equitable Securities Corporation
Sutro & Co. Incorporated
Tucker Anthony Incorporated
C.E. Unterberg, Towbin
U.S. Bancorp Piper Jaffray Inc.
Wachovia Securities, Inc.
The Williams Capital Group, L.P.
Adams, Harkness & Hill, Inc.
Arnold and S. Bleichroeder, Inc.
George K. Baum & Company
Brean Muray & Co., Inc.
Burnham Securities Inc.
The Chapman Company
Crowell, Weedon & Co.
Davenport & Company LLC
D.A. Davidson & Co.
Doft & Co., Inc.
Doley Securities, Inc.
E*OFFERING Corp.
First Albany Corporation
Gabelli & Company
Gardner Rich & Co., Inc.
Gruntal & Co., Inc.
Jackson Securities Incorporated
Janco Partners, Inc.
Jefferies & Company, Inc.
Josephthal & Co. Inc.
Kaufman Bros., L.P.
Loop Capital Markets
Mellon Financial Markets LLC
Melvin Securities Corporation LLC
Parker/Hunter Incorporated
Brad Peery Inc.
Pennsylvania Merchant Group
Pittsburg Institutional, Inc.
Redwood Securities Group, Inc.
SBK Brooks Investment Corp.
Sanders Morris Harris
Sands Brothers & Co., Ltd.
The Seidler Companies Incorporated
Sturdivant & Co., Inc.
H.C. Wainwright & Co., Inc.
Wedbush Morgan Securities
May Davis Group, Inc.
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