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NSAR ITEM 77O
VK Pace Fund
10f-3 Transactions
UNDERWRITING # UNDERWRITING PURCHASED FROM AMOUNT OF SHARES % OF UNDERWRITING DATE OF PURCHASE
PURCHASED
<S> <C> <C> <C> <C> <C>
1 United Parcel Service, Inc. Salomon Smith Barney 93,500 0.085% 11/09/99
2 Palm Inc. Soundview 31,200 0.136% 03/01/00
3 Time Warner Telecom Lehman Bros. 100,000 0.9867% 04/26/00
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Other Underwriters in the syndicate for #1
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<S> <C> <C>
Morgan Stanley & Co. Incorporated Guzman & Company Tucker Anthony Cleary Gull
Goldman Sachs & Co. J.J.B. Hilliard, W.L. Lyons, Inc. Utendahl Capital Partners, L.P.
Merrill Lynch, Pierce, Fenner & Smith ING Barings LLC Wachovia Securities, Inc.
Credit Suisse First Boston Corporation Jackson Securities Incorporated The Williams Capital Group, L.P.
Salomon Smith Barney Inc. Edward D. Jones & Co., L.P.
Warburg Dillon Read LLC Lazard Freres & Co., L. P.
ABN AMRO Incorporated Legg Mason Wood Walker, Incorporated
Banc of America Securities LLC Lehman Brothers Inc.
BancBoston Robertson Stephens Inc. Melvin Securities, L.L.C.
Bear, Stearns & Co. Inc. J.P. Morgan Securities Inc.
Sanford C. Bernstein & Co. Inc. Morgan Keegan & Company, Inc.
Blaylock & Partners L.P. Nesbitt Burns Securities Inc.
J.C. Bradford & Co. PaineWebber Incorporated
Chatsworth Securities LLC Prudential Securities Incorporated
Deutsche Bank Securities Inc. Ramirez & Co., Inc.
Donaldson, Lufkin & Jenrette Securities Corporation RBC Dominion Securities Inc.
E* Offering Corp. The Robinson-Humphrey Company, LLC.
A.G. Edwards & Sons, Inc. Charles Schwab & Co., Inc.
First Union Securities, Inc. Scott & Stoingfellow, Inc.
Gruntal & Co., L.L.C. Muriel Siebert & Co., Inc.
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<CAPTION>
Other Underwriters in the Syndicate for #2 Other Underwriters in the Syndicate for #3
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<S> <C>
Goldman, Sachs & Co. Lehman Brothers Inc.
Morgan Stanley & Co. Incorporated Morgan Stanley & Co. Incorporated
Merrill Lynch, Pierce, Fenner & Smith Incorporated Bear, Stearns & Co. Inc.
FleetBoston Robertson Stephens Inc. Donaldson, Lufkin & Jenrette Securities Corporation
Banc of America Securities LLC
Sanford C. Bernstein & Co., Inc.
Chase Securities Inc.
Credit Lyonnais Securities (USA) Inc.
Deutsche Bank Securities Inc.
Fidelity Capital Markets
HSBC Securities (USA) Inc.
SG Cowen Securities Corporation
Salomon Smith Barney Inc.
SoundView Technology Group, Inc.
U.S. ancorp Piper Jaffray Inc.
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