THE CHASE INTERMEDIATE TERM BOND 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
01/21/00 Lehman Brothers Holdings (LEH) 7.75% due 01/15/05
Mdy A3/S&P A
Shares Price Amount
800,000 $99.769 $798,152.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Funds
N/A 0.50% 0.040% 0.040%
Broker
Lehman Brothers, Inc.
Underwriters of Lehman Brothers Holdings (LEH) 7.75% due 01/15/05
Mdy A3/S&P A
Underwriters Number of Shares
Lehman Brothers, Inc. 1,800,000,000
ABN AMRO, Inc. 12,500,000
Banc of America Securities LLC 12,500,000
Banc One Capital Markets, Inc. 12,500,000
Banque Bruxelles Lambert S.A. 12,500,000
Barclays Bank PLC 12,500,000
Bear, Stearns & Co., Inc. 12,500,000
Chase Securities, Inc. 12,500,000
Commerzbank Aktiengesellscaft 12,500,000
Credit Lyonnnais 12,500,000
DG Bank Deutsche Genossenschaftsbank AG 12,500,000
Dresdner Kleinwort Benson North America LLC 12,500,000
Fidelity Capital Markets 12,500,000
HSBC 12,500,000
SG Cowen Securities Corp. 12,500,000
Wachovia Securities, Inc. 12,500,000
Westdeutsche Landesbank Girozentrale 12,500,000
Total 2,000,000,000
THE CHASE INTERMEDIATE TERM BOND 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
03/02/00 Raytheon Company (RTN) 7.90% due 03/01/03
Mdy Baa2/S&P BBB- (144A)
Shares Price Amount
365,000 $99.830 $364,379.50
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A N/A 0.04563% 0.13313%
Broker
Morgan Stanley Dean Witter
Underwriters of Raytheon Company (RTN) 7.90% due 03/01/03
Mdy Baa2/S&P BBB- (144A)
Underwriters Number of Shares
Credit Suisse First Boston Corp. 190,000,000
Morgan Stanley Dean Witter & Co., Inc. 190,000,000
Bank of America Securities LLC 46,000,000
Salomon Smith Barney, Inc. 46,000,000
J.P. Morgan Securities, Inc. 46,000,000
Chase Securities, Inc. 44,800,000
Lehman Brothers, Inc. 36,800,000
Bank One Capital Markets, Inc. 32,000,000
FleetBoston Robertson Stephens, Inc. 22,000,000
Wachovia Securities, Inc. 21,200,000
CIBC World Markets Corp. 16,400,000
Credit Lyonnais Securities (USA) I 16,400,000
SG Cowen Securities Corp. 16,400,000
BNP Paribas Group 16,000,000
Commerzbank Capital Markets Corp. 16,000,000
First Union Securities, Inc. 16,000,000
Scotia Capital Inc. 14,000,000
ABN AMRO, Inc. 8,000,000
The Williams Capital Group, LP 6,000,000
Total 800,000,000
THE CHASE INTERMEDIATE TERM BOND 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
06/06/00 Hewlett-Packard Company (HWP) 7.15% due 06/15/05
Mdy Aa2/S&P AA-
Shares Price Amount
800,000 $99.666 $797,328.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.35% 0.05333% 0.05333%
Broker
Salomon Smith Barney, Inc.
Underwriters of Hewlett-Packard Company (HWP) 7.15% due 06/15/05
Mdy Aa2/S&P AA-
Underwriters Number of Shares
Credit Suisse First Boston Corp. 637,500,000
Salomon Smith Barney, Inc. 637,500,000
Bear, Stearns & Co., Inc. 52,500,000
Chase Securities, Inc. 52,500,000
Goldman, Sachs & Co. 52,500,000
Morgan Stanley Dean Witter & Co., Inc. 52,500,000
The Williams Capital Group, LP 15,000,000
Total 1,500,000,000
THE CHASE INTERMEDIATE TERM BOND 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
06/07/00 International Paper Company (IP) 8.13% due 07/08/05
Mdy Baa1/S&P BBB+ (144A)
Shares Price Amount
800,000 $99.906 $799,248.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.60% 0.08000% 0.08000%
Broker
Credit Suisse First Boston Corp.
Underwriters of International Paper Company (IP) 8.13% due 07/08/05
Mdy Baa1/S&P BBB+ (144A)
Underwriters Number of Shares
Credit Suisse First Boston Corp. 550,000,000
Banc of America Securities LLC 82,000,000
Chase Securities, Inc. 82,000,000
Deutsche Banc (Alex Brown) 82,000,000
Merrill Lynch & Co., Inc. 82,000,000
Salomon Smith Barney, Inc. 82,000,000
Blaylock & Partners 20,000,000
Utendahl Capital Partners LP 20,000,000
Total 1,000,000,000
