THE CHASE SMALL CAPITALIZATION FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
06/08/00 Community Health Systems, Inc. (CYH)
Shares Price Amount
35,000 $13.00 $455,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$0.78 N/A 0.35% 0.35%
Broker
Merrill Lynch & Co.
Underwriters of Community Health Systems, Inc. (CYH)
U.S. Underwriters Number of Shares
Merrill Lynch, Pierce, Fenner & Smith Inc. 3,328,125
Bank of America Securities LLC 1,996,875
Credit Suisse First Boston Corp. 1,996,875
Chase Securities, Inc. 1,996,875
Goldman, Sachs & Co. 1,996,875
Morgan Stanley Dean Witter & Co., Inc. 1,996,875
Donaldson, Lufkin & Jenrette Securities Corp. 350,000
First Union Securities, Inc. 350,000
Salomon Smith Barney, Inc. 350,000
UBS Warburg LLC 350,000
U.S. Bancorp Piper Jeffray Inc. 350,000
J.C. Bradford & Co. 175,000
HSBC Securities (USA) Inc. 175,000
Morgan Keegan & Co., Inc. 175,000
Scotia Capital (USA) Inc. 175,000
SunTrust Equitable Securities Corp. 175,000
Total 15,937,500
