<TABLE>
<C>
Securities Purchased in Underwritings Involving Transactions with
Donaldson, Luftkin, & Jenrette Securities Corporation
Subject to Rule 10f-3 Under the Investment Company Act of 1940
10f-3 TRANSACTIONS FOR THE PERIOD JANUARY 1, 2000 THROUGH JUNE 30, 200
ALLIANCE HEALTH CARE FUND
% of
Shares Total Offering
Price Purchased Shares Purchased Shares
<S> <C> <C> <C> <C> <C> <C> <C> <C> <S>
Date Shares per by Fund offered By Purchased Held
Security* Purchased Purchased Share Group (000) Group(1) From 6/30/00
Sequenom SBC
Industrial Warburg
Genomics 1/31/00 4,000 26.00 39,000 11,500 0.34% Securities 0
Sequenom SBC
Industrial Warburg 0
Genomics 1/03/00 200 26.00 39,000 11,500 0.34 Securities
Lewco
Securities
AGT
Landacorp Hambrecht &
Inc. 2/09/00 500 10.00 5,900 3,500 0.17% Quist 0
Diversa Bear Steams
Corporation 2/14/00 4,000 24.00 26,100 7,250 0.36% & Co. Inc. 0
Diversa Bear Steams
Corporation 2/14/00 400 24.00 26,100 7,250 0.36% & Co. Inc. 0
Intrabiolics DB Clearing
Pharmaceuticals 3/28/00 1,700 15.00 13,800 7,500 0.18% Services 0
Genomic Warburg Dilton
Solutions 5/5/00 80,400 8.00 401,400 7,000 5.73% Read LLC 0
*Unless otherwise indicated, the securities were part of an issue registered under the
Securities Act of 1933 and offered to the public."
**Indicates the purchase of an Eligible Rule 144A Security
1) Purchases by all Alliance Funds, including the Fund, may not exceed:
a) if purchased in an offering other than an Eligible Rule 144A Offering, 25% of the
prinicipal amount of the offering of such class; or
b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the
principal amount of the offering of such class sold by underwriters or members of
the selling syndicate to qualified institutional buyers, plus (ii) the principal
amount of the offering of such class in any concurrent public offering.
</TABLE>
