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SIGNATURE EUGENE S. STARK
TITLE TREASURER
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<EQUALIZATION> 1,457,753
<DISTRIBUTIONS-OF-INCOME> 0
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<SHARES-REINVESTED> 33,299,692
<NET-CHANGE-IN-ASSETS> (9,414,103)
<ACCUMULATED-NII-PRIOR> 444,381
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</TABLE>
[nsar]gof-10f3.ex
For period ending (a) March 31, 1995
File Number (c) 811-3084
SUB-ITEM 77O
Transactions Effected Pursuant to Rule 10f-3
1. Name of Issuer:
Falcon Building Products, Inc. (Common Stock)
2. Date of Purchase:
11/2/94
3. Face Amount Purchased:
$820,800
4. Dollar Amount of Purchase:
$820,800
5. Price Per Unit:
$12.00
6. Name(s) of Underwriter(s)
or Dealer(s) from whom Purchased:
Merrill Lynch & Co.
7. Other Underwriters in Syndicate:
A.G. Edwards & Sons, Inc.
Alex Brown & Sons Inc.
C.J. Lawrence/Deutsche Bank Securities Corp.
Cleary Gull Reiland & McDevitt Inc.
Crowell, Weedon & Co.
CS First Boston Corporation
Dain Bosworth Incorporated
Dean Witter Reynolds Inc.
Dillon, Read & Co., Inc.
Donaldson, Lufkin & Jenrette Securities Corporation
Dresdner Securities (USA) Inc.
Edward D. Jones & Co.
First of Michigan Corporation
Genesis Merchant Group Securities
Goldman Sachs & Co.
Interstate/Johnson Lane Corporation
J.J.B. Hilliard, W.L. Lyons, Inc.
Kemper Securities Inc.
Kidder, Peabody & Co. Incorporated
Lazard Freres & Co.
Legg Mason Wood Walker Incorporated
Lehman Brothers, Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc.
Mesirow Financial, Inc.
McDonald & Company Securities, Inc.
Montgomery Securities
PaineWebber Incorporated
Paribas Corporation
Parker/Hunter Incorporated
Pennsylvania Merchant Group Ltd.
Piper Jaffray Inc.
Prudential Securities Incorporated
Raymond James & Associates, Inc.
Robert W. Baird & Co. Incorporated
Roney & Co.
Salomon Brothers Inc.
Smith Barney Inc.
The Chicago Corporation
The Robinson-Humphrey Company, Inc.
Utendahl Capital Partners, L.P.
Wasserstein Perella Securities, Inc.
Wertheim Schroder & Co. Incorporated
Wheat, First Securities, Inc.
William Blair & Company
For period ending (a) March 31, 1995
File Number (c) 811-3084
SUB-ITEM 77O
Transactions Effected Pursuant to Rule 10f-3
1. Name of Issuer:
U.S. Can Corporation (Common Stock)
2. Date of Purchase:
11/7/94
3. Face Amount Purchased:
$640,000
4. Dollar Amount of Purchase:
$640,000
5. Price Per Unit:
$16.00
6. Name(s) of Underwriter(s)
or Dealer(s) from whom Purchased:
Salomon Brothers Inc.
7. Other Underwriters in Syndicate:
Alex Brown & Sons Inc.
C.L. King & Associates
CS First Boston Corporation
Goldman Sachs & Co.
Janney Montgomery Scott Inc.
Kemper Securities Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc.
McDonald & Company Securities, Inc.
PaineWebber Incorporated
Pennsylvania Merchant Group Ltd.
Prudential Securities Incorporated
Sutro & Co. Incorporated
The Chapman Company
The Chicago Corporation
Tucker Anthony Incorporated
William Blair & Company
For period ending (a) March 31, 1995
File Number (c) 811-3084
SUB-ITEM 77O
Transactions Effected Pursuant to Rule 10f-3
1. Name of Issuer:
J.P. Foodservice Inc. (Common Stock)
2. Date of Purchase:
11/15/94
3. Face Amount Purchased:
$2,640,000
4. Dollar Amount of Purchase:
$2,640,000
5. Price Per Unit:
$11.00
6. Name(s) of Underwriter(s)
or Dealer(s) from whom Purchased:
Smith Barney Inc.
7. Other Underwriters in Syndicate:
A.G. Edwards & Sons, Inc.
Advest, Inc.
Alex Brown & Sons Inc.
Brean Murray, Foster Securities Inc.
C.J. Lawrence / Deutsche Bank Securities Corp.
C.L. King & Associates
Crowell, Weedon & Co.
CS First Boston Corporation
Dain Bosworth Incorporated
Dean Witter Reynolds Inc.
Dillon, Read & Co., Inc.
Dominick & Dominick, Incorporated
Donaldson, Lufkin & Jenrette Securities Corporation
First Albany Corporation
First of Michigan Corporation
Furman Selz Incorporated
Gabelli & Co.
Goldman Sachs & Co.
Hambrecht & Quist Incorporated
H.G. Wellington & Co. Inc.
Interstate/Johnson Lane Corporation
Janney Montgomery Scott Inc.
J.C. Bradford & Co.
Kemper Securities Inc.
Kidder, Peabody & Co. Incorporated
Ladenburg, Thalmann & Co. Inc.
Lazard Freres & Co.
Legg Mason Wood Walker Incorporated
Lehman Brothers, Inc.
Mabon Securities Corp.
Merrill Lynch, Pierce, Fenner & Smith Inc.
Mesirow Financial, Inc.
McDonald & Company Securities, Inc.
Montgomery Securities
Morgan Stanley & Co. Incorporated
Oppenheimer & Co., Inc.
PaineWebber Incorporated
Parker/Hunter Incorporated
Pennsylvania Merchant Group Ltd.
Piper Jaffray Inc.
Principal Financial Securities Inc.
Prudential Securities Incorporated
Ragen MacKenzie Incorporated
Rauscher Pierce Refsnes, Inc.
Raymond James & Associates, Inc.
Robert W. Baird & Co. Incorporated
Robertson, Stephens & Co.
Salomon Brothers Inc.
Scott & Stringfellow Investment Corp.
Sutro & Co. Incorporated
The Chapman Company
The Chicago Corporation
The Robinson-Humphrey Company, Inc.
The Seidler Companies Incorporated
Tucker Anthony Incorporated
Wertheim Schroder & Co. Incorporated
Wheat, First Securities, Inc.
William Blair & Company
For period ending (a) March 31, 1995
File Number (c) 811-3084
SUB-ITEM 77O
Transactions Effected Pursuant to Rule 10f-3
1. Name of Issuer:
ITI Technologies Inc. (Common Stock)
2. Date of Purchase:
11/22/94
3. Face Amount Purchased:
$252,800
4. Dollar Amount of Purchase:
$252,800
5. Price Per Unit:
$16.00
6. Name(s) of Underwriter(s)
or Dealer(s) from whom Purchased:
Piper Jaffray Inc.
7. Other Underwriters in Syndicate:
A.G. Edwards & Sons, Inc.
Advest, Inc.
Alex Brown & Sons Inc.
Allen & Company, Inc.
Bear, Stearns & Co. Inc.
CS First Boston Corporation
Dain Bosworth Incorporated
Dillon, Read & Co., Inc.
Donaldson, Lufkin & Jenrette Securities Corporation
Fahnestock & Co., Inc.
First Albany Corporation
George K. Baum & Company
Gerard Klauer Mattison & Co., Inc.
Goldman Sachs & Co.
Hambrecht & Quist Incorporated
Hanifen, Imhoff Inc.
Janney Montgomery Scott Inc.
J.C. Bradford & Co.
John G. Kinnard & Company Inc.
Kemper Securities Inc.
Lehman Brothers Inc.
Merrill Lynch, Pierce, Fenner & Smith Inc.
McDonald & Company Securities, Inc.
Montgomery Securities
Morgan Stanley & Co. Incorporated
Nomura Securities International Inc.
Oppenheimer & Co., Inc.
Prudential Securities Incorporated
Ragen MacKenzie Incorporated
Rauscher Pierce Refsnes, Inc.
Raymond James & Associates, Inc.
Robertson, Stephens & Co. L.P.
Salomon Brothers Inc.
S.G. Warburg & Co. Inc.
Smith Barney Inc.
Stifel, Nicolaus & Company Incorporated
The Robinson-Humphrey Company, Inc.
Tucker Anthony Incorporated
Unterberg Harris
Wedbush Morgan Securities
Wheat First Buchter & Singer
William Blair & Company