TRADE DATE

DESCRIPTION OF SECURITY

AMOUNT PURCHASED

ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

1/27/00

John Hancock Financial

$722,500

$1,734,000,000

First Boston

3/2/00

Palm, Inc.

$15,200

$874,000,000

Goldman Sachs

$

$

$

$

$

$

$

$