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GLOBAL FINANCIAL SERVICES MASTER TRUST
FILE # 811-9633
ATTACHMENT 77O
TRADE DATE |
DESCRIPTION OF SECURITY |
AMOUNT PURCHASED |
ISSUE SIZE |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
08/02/00 |
California Pizza Kitchen |
$67,500 |
$79,500,000 |
Banc of America |
$ |
$ |
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$ |
$ |
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$ |
$ |
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$ |
$ |
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$ |
$ |
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