For the six month period ended (a) 10/31/00
File number (c) 811-3981
SUB-ITEM 77 0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
1. Name of Issuer
AT&T Wireless Group
2. Date of Purchase
4/26/00
3. Number of Securities Purchased
228,900
4. Dollar Amount of Purchase
$6,752,950
5. Price Per Unit
$29.50
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Goldman Sachs
7. Other Members of the Underwriting Syndicate
Banc of America Securities LLC
Bear, Stearns & Co., Inc.
Chase Securities Inc.
Credit Suisse First Boston Corporation
Deutsche Bank Securities Inc.
Donaldson, Lufkin & Jenrette Securities
Corporation
Goldman, Sachs & Co.
J.P. Morgan Securities Inc.
Lehman Brother Inc.
Merrill Lynch, Pierce, Fenner & Smith
Incorporated
Morgan Stanley & Co. Incorporated
M.R. Beal & Co.
PaineWebber Incorporated
Prudential Securities Incorporated
Salomon Smith Barney Inc.
Sanford C. Bernstein & Co. Inc.
Thomas Weisel Partners LLC