BALANCED FUND
Name of Issuer: METLIFE INC.
------------
Type of Security: Common Stock
Trade Date: 4/4/00
Maturity Date: Not applicable
Interest Rate: Not applicable
Total Shares/Par Purchased: 16,730
Total Purchase: $238,403
Aggregate shares/par of offering: 202,000,000
Aggregate value of offering: $2,878,500,000
Securities acquired from: Credit Suisse First Boston
Underwriting Syndicate's Members: Credit Suisse First Boston
Goldman Sachs
Banc of America Securities LLC
Donaldson, Lufkin and Jenrette
Lehman Brothers
Merrill Lynch
Morgan Stanley Dean Witter
Salomon Smith Barney
Name of Issuer: GMAC
----
Type of Security: Asset Backed
Trade Date: 1/11/00
Maturity Date: 1/19/10
Interest Rate: 7.75%
Total Shares/Par Purchased: 900,000
Total Purchase: $898,884
Aggregate shares/par of offering: 2,500,000,000
Aggregate value of offering: $2,496,900,000
Securities acquired from: Banc of America
Underwriting Syndicate's Members: Banc of America
Warburg Dillon Reed
Chase Manhattan
Merrill Lynch
Salomon Smith Barney
EQUITY INCOME FUND
Name of Issuer: METLIFE INC.
------------
Type of Security: Common Stock
Trade Date: 4/4/00
Maturity Date: Not applicable
Interest Rate: Not applicable
Total Shares/Par Purchased: 37,650
Total Purchase: $536,513
Aggregate shares/par of offering: 202,000,000
Aggregate value of offering: $2,878,500,000
Securities acquired from: Credit Suisse First Boston
Underwriting Syndicate's Members: Credit Suisse First Boston
Goldman Sachs
Banc of America Securities LLC
Donaldson, Lufkin and Jenrette
Lehman Brothers
Merrill Lynch
Morgan Stanley Dean Witter
Salomon Smith Barney
EQUTIY FUND FOR INSURANCE COMPANIES
Name of Issuer: METLIFE INC.
------------
Type of Security: Common Stock
Trade Date: 4/4/00
Maturity Date: Not applicable
Interest Rate: Not applicable
Total Shares/Par Purchased: 16,050
Total Purchase: $228,713
Aggregate shares/par of offering: 202,000,000
Aggregate value of offering: $2,878,500,000
Securities acquired from: Credit Suisse First Boston
Underwriting Syndicate's Members: Credit Suisse First Boston
Goldman Sachs
Banc of America Securities LLC
Donaldson, Lufkin and Jenrette
Lehman Brothers
Merrill Lynch
Morgan Stanley Dean Witter
Salomon Smith Barney
SMALL CAP FUND
Name of Issuer: CAPSTONE TURBINE
----------------
Type of Security: Common Stock
Trade Date: 6/28/00
Maturity Date: Not applicable
Interest Rate: Not applicable
Total Shares/Par Purchased: 700
Total Purchase: $11,200
Aggregate shares/par of offering: 9,090,909
Aggregate value of offering: $145,454,544
Securities acquired from: Goldman Sachs
Underwriting Syndicate's Members: Goldman Sachs
Merrill Lynch
Morgan Stanley Dean Witter
Name of Issuer: ORGANIC, INC.
-------------
Type of Security: Common Stock
Trade Date: 2/09/2000
Maturity Date: Not applicable
Interest Rate: Not applicable
Total Shares/Par Purchased: 300
Total Purchase: $6,000
Aggregate shares/par of offering: 5,500,000
Aggregate value of offering: $110,000,000
Securities acquired from: Goldman Sachs
Underwriting Syndicate's Members: Goldman Sachs
Donaldson, Lufkin & Jenrette
Thomas Weisel Partners LLC
Merrill Lynch and Co.
Name of Issuer: WEBMETHODS, INC.
----------------
Type of Security: Common Stock
Trade Date: 2/10/2000
Maturity Date: Not applicable
Interest Rate: Not applicable
Total Shares/Par Purchased: 500
Total Purchase: $17,500
Aggregate shares/par of offering: 4,100,000
Aggregate value of offering: $143,500,000
Securities acquired from: Morgan Stanley Dean Witter
Underwriting Syndicate's Members: Morgan Stanley Dean Witter
Dain Rauscher Wessels
Friedman Billings Ramsey
Merrill Lynch and Co.
Name of Issuer: PALM INC.
---------
Type of Security: Common Stock
Trade Date: 3/01/2000
Maturity Date: Not applicable
Interest Rate: Not applicable
Total Shares/Par Purchased: 1,100
Total Purchase: $41,800
Aggregate shares/par of offering: 23,000,000
Aggregate value of offering: $874,000,000
Securities acquired from: Goldman Sachs
Underwriting Syndicate's Members: Morgan Stanley & Co.
Goldman Sachs
Merrill Lynch and Co.
FleetBoston Robertson Stephens Inc.
MID CAP FUND
Name of Issuer: ORGANIC, INC.
-------------
Type of Security: Common Stock
Trade Date: 2/09/2000
Maturity Date: Not applicable
Interest Rate: Not applicable
Total Shares/Par Purchased: 100
Total Purchase: $2,000
Aggregate shares/par of offering: 5,500,000
Aggregate value of offering: $110,000,000
Securities acquired from: Goldman Sachs
Underwriting Syndicate's Members: Goldman Sachs
Donaldson, Lufkin & Jenrette
Thomas Weisel Partners LLC
Merrill Lynch and Co.
Name of Issuer: WEBMETHODS, INC.
----------------
Type of Security: Common Stock
Trade Date: 2/10/2000
Maturity Date: Not applicable
Interest Rate: Not applicable
Total Shares/Par Purchased: 100
Total Purchase: $3,500
Aggregate shares/par of offering: 4,100,000
Aggregate value of offering: $143,500,000
Securities acquired from: Morgan Stanley Dean Witter
Underwriting Syndicate's Members: Morgan Stanley Dean Witter
Dain Rauscher Wessels
Friedman Billings Ramsey
Merrill Lynch and Co.
Name of Issuer: PALM INC.
---------
Type of Security: Common Stock
Trade Date: 3/01/2000
Maturity Date: Not applicable
Interest Rate: Not applicable
Total Shares/Par Purchased: 100
Total Purchase: $3,800
Aggregate shares/par of offering: 23,000,000
Aggregate value of offering: $874,000,000
Securities acquired from: Goldman Sachs
Underwriting Syndicate's Members: Morgan Stanley & Co.
Goldman Sachs
Merrill Lynch and Co.
FleetBoston Robertson Stephens Inc.
TOTAL RETURN BOND FUND
Name of Issuer: MGM GRAND INC.
--------------
Type of Security: Corporate Bond
Trade Date: 5/22/00
Maturity Date: 6/1/07
Interest Rate: 9.75%
Total Shares/Par Purchased: 2,750,000
Total Purchase: $2,715,982.50
Aggregate shares/par of offering: 710,000,000
Aggregate value of offering: $701,217,300
Securities acquired from: Banc of America Securities
Underwriting Syndicate's Members: Bank of America Securities
Deutsche Banc Alex. Brown
CIBC World Markets
Morgan Stanley Dean Witter
Merrill Lynch and Co.
Banc One Capt. Markets
Commerzbank Capt. Markets Corp.
Bear, Stearns & Co., Inc.
Scotia Capt.
Wasserstein Perella Securities, Inc.
Name of Issuer: FORD MOTOR CREDIT
-----------------
Type of Security: Corporate Bond
Trade Date: 6/7/00
Maturity Date: 6/15/10
Interest Rate: 7.875%
Total Shares/Par Purchased: 2,000,000
Total Purchase: $1,993,720
Aggregate shares/par of offering: 2,500,000,000
Aggregate value of offering: $2,481,525,000
Securities acquired from: Goldman Sachs
Underwriting Syndicate's Members: Bank of America Securities
Goldman Sachs
Chase Securities
Morgan Stanley Dean Witter
Merrill Lynch and Co.
Lehman Brothers
Credit Suisse First Boston
Bear, Stearns & Co., Inc.
ABN Amro
USB Warburg Dillon Reed
Name of Issuer: AMERCO
------
Type of Security: Corporate Bond
Trade Date: 1/27/00
Maturity Date: 2/04/05
Interest Rate: 8.80%
Total Shares/Par Purchased: 1,000,000
Total Purchase: $990,750
Aggregate shares/par of offering: 200,000,000
Aggregate value of offering: $198,150,000
Securities acquired from: Chase Securities
Underwriting Syndicate's Members: Chase Securities
Merrill Lynch and Co.
Name of Issuer: TOSCO CORP.
-----------
Type of Security: Corporate Bond
Trade Date: 2/08/00
Maturity Date: 2/15/30
Interest Rate: 8.125%
Total Shares/Par Purchased: 1,150,000
Total Purchase: $1,137,890.50
Aggregate shares/par of offering: 400,000,000
Aggregate value of offering: $395,788,000
Securities acquired from: Morgan Stanley Dean Witter
Underwriting Syndicate's Members: Morgan Stanley Dean Witter
Merrill Lynch and Co.
Credit Suisse First Boston
CIBC World Markets
Donaldson, Lufkin and Jenrette
Lehman Brothers
Salomon Smith Barney
LOW DURATION FUND
Name of Issuer: MGM GRAND INC.
--------------
Type of Security: Corporate Bond
Trade Date: 5/22/00
Maturity Date: 6/1/07
Interest Rate: 9.75%
Total Shares/Par Purchased: 425,000
Total Purchase: $419,742.75
Aggregate shares/par of offering: 710,000,000
Aggregate value of offering: $701,217,300
Securities acquired from: Banc of America Securities
Underwriting Syndicate's Members: Bank of America Securities
Deutsche Banc Alex. Brown
CIBC World Markets
Morgan Stanley Dean Witter
Merrill Lynch and Co.
Banc One Capt. Markets
Commerzbank Capt. Markets Corp.
Bear, Stearns & Co., Inc.
Scotia Capt.
Wasserstein Perella Securities, Inc.
Name of Issuer: FORD MOTOR CREDIT
-----------------
Type of Security: Corporate Bond
Trade Date: 6/7/00
Maturity Date: 6/15/10
Interest Rate: 7.875%
Total Shares/Par Purchased: 2,350,000
Total Purchase: $2,342,621
Aggregate shares/par of offering: 2,500,000,000
Aggregate value of offering: $2,481,525,000
Securities acquired from: Goldman Sachs
Underwriting Syndicate's Members: Bank of America Securities
Goldman Sachs
Chase Securities
Morgan Stanley Dean Witter
Merrill Lynch and Co.
Lehman Brothers
Credit Suisse First Boston
Bear, Stearns & Co., Inc.
ABN Amro
USB Warburg Dillon Reed
Name of Issuer: SAXON MTG LOAN 2000-2 A-IO
--------------------------
Type of Security: Mortgage Backed
Trade Date: 6/1/00
Maturity Date: 7/25/30
Interest Rate: 6.00%
Total Shares/Par Purchased: 27,000,000
Total Purchase: $2,497,824
Aggregate shares/par of offering: 120,000,000
Aggregate value of offering: $11,101,440
Securities acquired from: Bank of America Securities
Underwriting Syndicate's Members: Bank of America Securities
Greenwich Capt. Markets, Inc.
Prudential Securities
Banc One Capt. Markets, Inc.
Merrill Lynch and Co.
Name of Issuer: AMERCO
------
Type of Security: Corporate Bond
Trade Date: 1/27/00
Maturity Date: 2/04/05
Interest Rate: 8.80%
Total Shares/Par Purchased: 2,400,000
Total Purchase: $2,377,800
Aggregate shares/par of offering: 200,000,000
Aggregate value of offering: $198,150,000
Securities acquired from: Chase Securities
Underwriting Syndicate's Members: Chase Securities
Merrill Lynch and Co.
Name of Issuer: CNFHE 2000-B AF5
----------------
Type of Security: Mortgage Backed
Trade Date: 3/01/00
Maturity Date: 2/15/31
Interest Rate: 8.15%
Total Shares/Par Purchased: 2,000,000
Total Purchase: $1,999,632
Aggregate shares/par of offering: 985,000,000
Aggregate value of offering: $949,862,565
Securities acquired from: Banc of America
Underwriting Syndicate's Members: Chase Securities
Banc of America
Merrill Lynch and Co.
Prudential Securities
First Union Capt. Markets
Credit Suisse First Boston
Lehman Brothers
Name of Issuer: MEDALLION 2000-1G A1
--------------------
Type of Security: Mortgage Backed
Trade Date: 3/21/00
Maturity Date: 7/12/31
Interest Rate: 3 mo. LIBOR + 23 (FRN)
Total Shares/Par Purchased: 9,300,000
Total Purchase: $9,300,000
Aggregate shares/par of offering: 955,000,000
Aggregate value of offering: $955,000,000
Securities acquired from: JP Morgan
Underwriting Syndicate's Members: JP Morgan
Deutsche Banc Alex. Brown
Merrill Lynch and Co.
Credit Suisse First Boston
Lehman Brothers
STIF
Name of Issuer: MEDALLION 2000-1G A1
--------------------
Type of Security: Mortgage Backed
Trade Date: 3/21/00
Maturity Date: 7/12/31
Interest Rate: 3 mo. LIBOR + 23 (FRN)
Total Shares/Par Purchased: 1,350,000
Total Purchase: $1,350,000
Aggregate shares/par of offering: 955,000,000
Aggregate value of offering: $955,000,000
Securities acquired from: JP Morgan
Underwriting Syndicate's Members: JP Morgan
Deutsche Banc Alex. Brown
Merrill Lynch and Co.
Credit Suisse First Boston
Lehman Brothers
INTERNATIONAL FUND
Name of Issuer: INFINEON TECHNOLOGIES (GERMANY)
-------------------------------
Type of Security: Common Stock
Trade Date: 3/13/2000
Maturity Date: Not applicable
Interest Rate: Not applicable
Total Shares/Par Purchased: 28,100
Total Purchase: 983,500 Euro
Aggregate shares/par of offering: 154,200,000
Aggregate value of offering: 6,071,625,000 Euro
Securities acquired from: Deutsche Bank AG
Underwriting Syndicate's Members: Deutsche Bank AG
Goldman Sachs
Bayerische Landesbank
Girozentrale Commerzbank
AG Credite Suisse First
Boston DG Bank Lehman
Brothers Merrill Lynch
Salomon Smith Barney ABN
Amro Rothschild
Bankgesellshaft Berlin AG
Hypovereinsbank
Mediobanca Roberston
Stephens SG Investment
Banking Warburg Dillon
Reed
Name of Issuer: SUN LIFE FINANCIAL (CANADA)
---------------------------
Type of Security: Common Stock
Trade Date: 3/23/2000
Maturity Date: Not applicable
Interest Rate: Not applicable
Total Shares/Par Purchased: 1,270,880
Total Purchase: 15,886,000 CAD
Aggregate shares/par of offering: 143,602,914
Aggregate value of offering: 1,795,036,425 CAD
Securities acquired from: RBC Dominion
Underwriting Syndicate's Members: RBC Dominion
CIBC World Markets Inc.
Morgan Stanley Canada Ltd.
BMO Nesbitt Burns Inc.
HSBC Securities (Canada) Inc.
Scotia Capt. Inc.
National Bank Financial Inc.
Merrill Lynch Canada Inc.
Newcrest Capt. Inc.
TD Securities Inc.
Griffiths McBurney & Partners
Bunting Warburg Dillon Reed Inc.
GLOBAL EQUITY FUND
Name of Issuer: INFINEON TECHNOLOGIES (GERMANY)
-------------------------------
Type of Security: Common Stock
Trade Date: 3/13/2000
Maturity Date: Not applicable
Interest Rate: Not applicable
Total Shares/Par Purchased: 100
Total Purchase: 3,500 Euro
Aggregate shares/par of offering: 154,200,000
Aggregate value of offering: 6,071,625,000 Euro
Securities acquired from: Deutsche Bank AG
Underwriting Syndicate's Members: Deutsche Bank AG
Goldman Sachs
Bayerische Landesbank
Girozentrale Commerzbank
AG Credite Suisse First
Boston DG Bank Lehman
Brothers Merrill Lynch
Salomon Smith Barney ABN
Amro Rothschild
Bankgesellshaft Berlin AG
Hypovereinsbank
Mediobanca Roberston
Stephens SG Investment
Banking Warburg Dillon
Reed
