<TABLE>
<CAPTION>
NSAR ITEM 77O
VK ENTERPRISE
10f-3 Transactions
UNDERWRITING # UNDERWRITING PURCHASED FROM AMOUNT OF SHARES % OF DATE OF
PURCHASED UNDERWRITING PURCHASE
<S> <C> <C> <C> <C> <C>
1 John Hancock Financial Service Tucker Cleary 297,900 0.292% 01/26/00
</TABLE>
Other Underwriters in the syndicate for #1
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Salomon Smith Barney
Credit Suisse First Boston Corporation
Lehman Brothers Inc.
J.P. Morgan Securities Inc. .
Morgan Stnaley & Co. Incorporated
Deutsche Bank Securities Inc. .
Utendahl Capital Partners, L.P.
Westdeutsche Landesbank Gironzentrale
The Williams Capital Group, L.P.
