Schedule A
RULE 10F-3 TRANSACTIONS REPORT
April 1, 2000 - September 30, 2000
Affiliated Underwriter: Banc of America Securities, LLC
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Type of Date Principal/ Price
Security* Offering Purchase Shares Paid % of % of Fund
Issuer (1),(2),(3),(4) Commenced Date Selling Broker* Purchased Price By Fund Issue Assets
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONS FUNDS TRUST
NATIONS MARSICO 21ST CENTURY FUND
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New Focus, Inc. 1 05/17/00 05/17/00 Credit Suisse 5,000 20.00 $100,000 0.10% 0.13%
First Boston
Southern Energy Inc. 1 09/27/00 09/27/00 Goldman Sachs 8,696 $28.56 $248,358 0.02% 0.21%
NATIONS HIGH YIELD BOND FUND
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Mandalay Resort Group 1 07/19/00 07/19/00 Merrill Lynch 105,000 $100.00 $105,000 0.02% 0.54%
Nextel International Inc. 1 07/26/00 07/26/00 Morgan Stanley 225,000 $98.62 $221,895 0.03% 1.11%
Felcor Lodging Limited Partnership,
9.5%, 09/15/08 1 09/08/00 09/08/00 Morgan Stanley 255,000 $98.63 $251,514 0.06% 1.16%
NTL Communications Corp. 1 09/27/00 09/27/00 Morgan Stanley 380,000 $97.87 $371,914 0.07% 1.51%
Trinton Energy Limited,
8.875%, 10/01/07 1 09/27/00 09/27/00 Chase Securities 210,000 $100.00 $210,000 0.07% 0.85%
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* The following designations identify whether the securities are: (1) part of a
Registered Offering; (2) part of an Eligible Foreign Offering; (3) part of an
Eligible Rule 144A Offering; or (4) Eligible Municipal Securities, as such terms
are defined in the Procedures for Investment Pursuant to Rule 10f-3 under the
Investment Company Act fo 1940, as amended.
** The Selling Broker is not affiliated with the Affliliated Underwriter.
The amount of securities of any class purchased by a Fund and any other
investment companies advised by a Sub-Adviser or Adviser to the Funds may not
exceed (i) 25% of the principal amount of the offering of such class or (ii) if
an Eligible Rule 144A offering, 25% of the total of the principal amount of the
offering of such class sold to qualified institutional buyers plus the principal
amount of the offering of such class in any concurrent public offering.
The securities were offered in a firm commitment underwriting (unless a rights
offering) and the securities purchased were of an issuer who had been in
continuous operations for not less than three years, including predecessors
(except for Eligible Municipal Securities).
