|
|
|
|
|
|
|
|
|
|
Previous: HERITAGE CAPITAL APPRECIATION TRUST, NSAR-B, EX-99.77B, 2000-10-30 |
Next: HERITAGE CAPITAL APPRECIATION TRUST, NSAR-B, EX-27, 2000-10-30 |
For period ending 8-31-00
File Number 811-4338
Item 77.O Transactions effected pursuant to Rule 10f-3.
The following Rule 10f-3 transactions were effected by the Heritage
Income-Growth Trust:
<TABLE>
<CAPTION>
DATE SECURITIES
SECURITY: DATE OF OFFERING PURCHASE ACQUIRED AMOUNT TOTAL
PURCHASE: COMMENCED: PRICE: COMMISSION: FROM: PURCHASED: OFFERING:
<S> <C> <C> <C> <C> <C> <C> <C>
1. United Parcel Service 11/09/99 11/09/99 50.00 $0.93 Morgan Stanley $1,851,000 $5,470,000,000
Dean Witter
2. Register.com 03/03/00 03/03/00 24.00 $0.00 Deutsche Bank $147,120 $120,000,000
</TABLE>
|
|