TRADE DATE

DESCRIPTION OF SECURITY

AMOUNT PURCHASED

ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

3/7/00

First World Commun.

$71,400

$170,000,000

Lehman Bros.

3/13/00

Infineon Technologies

$13,568

$5,230,464,000

Goldman Sachs

$

$

$

$

$

$

$

$