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<PAGE> PAGE 2
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 7
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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015 A000333 STANDARD CHARTERED
015 B000333 S
015 C010333 MANILA
015 D010333 PHILIPPINES
015 E040333 X
<PAGE> PAGE 20
015 A000334 CITIBANK POLAND, S.A.
015 B000334 S
015 C010334 WARSAW
015 D010334 POLAND
015 D020334 00-082
015 E040334 X
015 A000335 BANCO COMMERCIALE PORTUGEUS
015 B000335 S
015 C010335 LIBSON
015 D010335 PORTUGAL
015 E040335 X
015 A000336 DBS
015 B000336 S
015 C010336 SINGAPORE
015 D010336 SINGAPORE
015 E040336 X
015 A000337 THE STANDARD BANK OF SOUTH AFRICA
015 B000337 S
015 C010337 JOHANNESBURG
015 D010337 SOUTH AFRICA
015 E040337 X
015 A000338 BANCO SANTANDER
015 B000338 S
015 C010338 MADRID
015 D010338 SPAIN
015 E040338 X
015 A000339 HONG KONG SHANGHAI BANKING CORP
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015 C010339 COLOMBO
015 D010339 SRI LANKA
015 E040339 X
015 A000340 SKANDINAVISKA ENSKILDA BANKEN
015 B000340 S
015 C010340 STOCKHOLM
015 D010340 SWEDEN
015 E040340 X
015 A000341 UNION BANK OF SWITZERLAND
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015 C010341 ZURICH
015 D010341 SWITZERLAND
015 D020341 CH-4002
015 E040341 X
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015 D010342 TAIWAN
015 E040342 X
015 A000343 STANDARD CHARTERED
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015 C010343 BANGKOK
015 D010343 THAILAND
<PAGE> PAGE 21
015 D020343 10500
015 E040343 X
015 A000344 CITIBANK, N.A.
015 B000344 S
015 C010344 ISTANBUL
015 D010344 TURKEY
015 D020344 80200
015 E040344 X
015 A000345 BARCLAYS GLOBAL SECURITIES SERVICES
015 B000345 S
015 C010345 LONDON
015 D010345 UNITED KINGDOM
015 D020345 EC4YOJT
015 E040345 X
015 A000346 CITIBANK, N.A.
015 B000346 S
015 C010346 MONTEVIDEO
015 D010346 URUGUAY
015 E040346 X
015 A000347 CITIBANK, N.A.
015 B000347 S
015 C010347 CARACAS
015 D010347 VENEZUELA
015 D020347 1010
015 E040347 X
015 A000348 DELETE
015 A000349 DELETE
015 A000350 DELETE
015 A000351 DELETE
015 A000352 DELETE
015 A000353 DELETE
015 A000354 DELETE
015 A000355 DELETE
015 A000356 DELETE
028 A010300 3317
028 A020300 21
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<PAGE> PAGE 22
028 E020300 0
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056 000300 Y
057 000300 N
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<PAGE> PAGE 23
062 J000300 0.0
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066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
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069 000300 N
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070 A020300 Y
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070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
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070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 Y
070 O010300 Y
<PAGE> PAGE 24
070 O020300 N
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<PAGE> PAGE 25
074 D000300 0
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008 A000401 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000401 A
008 C000401 801-13219
008 D010401 NY
008 D020401 NY
008 D030401 10019
015 A000401 BROWN BROTHERS HARRIMAN & CO
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02109
015 E010401 X
015 A000402 CITIBANK, N.A.
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E040402 X
015 A000403 NATIONAL AUSTRALIA BANK
015 B000403 S
015 C010403 MELBOURNE
015 D010403 AUSTALIA
<PAGE> PAGE 26
015 E040403 X
015 A000404 CREDITANSTALT BANKVEREIN
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 STANDARD CHARTERED BANK
015 B000405 S
015 C010405 DHAKA
015 D010405 BANGLADESH
015 E040405 X
015 A000406 BANQUE BRUXELLES LAMBERT
015 B000406 S
015 C010406 BRUSSESL
015 D010406 BELGIUM
015 E040406 X
015 A000407 BANK OF BOSTON
015 B000407 S
015 C010407 SAO PAULO
015 D010407 BRAZIL
015 E040407 X
015 A000408 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000408 S
015 C010408 TORONTO
015 D010408 CANADA
015 E040408 X
015 A000409 DEN DANSKE BANK
015 B000409 S
015 C010409 COPENHAGEN
015 D010409 DENMARK
015 E040409 X
015 A000410 MERITA BANK LIMITED
015 B000410 S
015 C010410 HELSINKI
015 D010410 FINLAND
015 E040410 X
015 A000411 BANQUE PARIBAS
015 B000411 S
015 C010411 PARIS
015 D010411 FRANCE
015 E040411 X
015 A000412 MORGAN GUARANTY TRUST COMPANY OF NEW YORK
015 B000412 S
015 C010412 FRANKFURT
015 D010412 GERMANY
015 E040412 X
015 A000413 CITIBANK, N.A.
015 B000413 S
015 C010413 ATHENS
015 D010413 GREECE
015 E040413 X
<PAGE> PAGE 27
015 A000414 CHASE MANHATTAN BANK
015 B000414 S
015 C010414 HONG KONG
015 D010414 HONG KONG
015 E040414 X
015 A000415 CITIBANK, N.A.
015 B000415 S
015 C010415 JAKARTA
015 D010415 INDONESIA
015 E040415 X
015 A000416 ALLIED IRISH BANKS PLC
015 B000416 S
015 C010416 DUBLIN
015 D010416 IRELAND
015 E040416 X
015 A000417 BANCA COMMERCIALE ITALIANA
015 B000417 S
015 C010417 MILAN
015 D010417 ITALY
015 E040417 X
015 A000418 THE SUMITOMO TRUST & BANKING CO., LTD.
015 B000418 S
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015 D010418 JAPAN
015 E040418 X
015 A000419 CITIBANK, N.A.
015 B000419 S
015 C010419 SEOUL
015 D010419 SOUTH KOREA
015 E040419 X
015 A000420 HONG KONG & SHANGHAI BANKING CORP
015 B000420 S
015 C010420 KUALA LAMPUR
015 D010420 MALAYSIA
015 E040420 X
015 A000421 CITIBANK, N.A.
015 B000421 S
015 C010421 MEXICO CITY
015 D010421 MEXICO
015 E040421 X
015 A000422 ABN AMRO BANK
015 B000422 S
015 C010422 BREDA
015 D010422 NETHERLANDS
015 E040422 X
015 A000423 NATIONAL NOMINEES LIMITED
015 B000423 S
015 C010423 AUCKLAND
015 D010423 NEW ZEALAND
015 E040423 X
015 A000424 DEN NORSKE BANK
<PAGE> PAGE 28
015 B000424 S
015 C010424 NORWAY
015 D010424 NORWAY
015 E040424 X
015 A000425 CITIBANK, N.A.
015 B000425 S
015 C010425 LIMA
015 D010425 PERU
015 E040425 X
015 A000426 CITIBANK, N.A.
015 B000426 S
015 C010426 MANILA
015 D010426 PHILIPPINES
015 E040426 X
015 A000427 CITIBANK
015 B000427 S
015 C010427 WARSAW
015 D010427 POLAND
015 E040427 X
015 A000428 BANCO ESPIRITO SANTO E COMERICAL DE LISBOA
015 B000428 S
015 C010428 LISBON
015 D010428 PORTUGAL
015 E040428 X
015 A000429 HONGKONG & SHANGHAI BANKING CORP.
015 B000429 S
015 C010429 SINGAPORE
015 D010429 SINGAPORE
015 E040429 X
015 A000430 FIRST NATIONAL BANK OF SOUTHERN AFRICA LTD
015 B000430 S
015 C010430 JOHANNESBURG
015 D010430 SOUTH AFRICA
015 E040430 X
015 A000431 BANCO SANTADER
015 B000431 S
015 C010431 MADRID
015 D010431 SPAIN
015 E040431 X
015 A000432 SKANKINAVISKA ENSKILDA BANKEN
015 B000432 S
015 C010432 STOCKHOLM
015 D010432 SWEDEN
015 E040432 X
015 A000433 SWISS BANK CORPORATION
015 B000433 S
015 C010433 ZURICH
015 D010433 SWITZERLAND
015 E040433 X
015 A000434 HONGKONG & SHANGHAI BANKING CORP.
015 B000434 S
<PAGE> PAGE 29
015 C010434 BANKOK
015 D010434 THAILAND
015 E040434 X
015 A000435 LLOYD'S BANK PLC
015 B000435 S
015 C010435 LONDON
015 D010435 UNITED KINGDOM
015 E040435 X
015 A000436 CITIBANK, N.A.
015 B000436 S
015 C010436 CARACAS
015 D010436 VENEZUELA
015 E040436 X
015 A000437 CESKOSLOVENSKA OBCHODNI BANKA (CESKO)
015 B000437 S
015 C010437 PRAGUE
015 D010437 CZECK REPUBLIC
015 E040437 X
015 A000438 CITIBANK NA
015 B000438 S
015 C010438 CAIRO
015 D010438 EGYPT
015 E040438 X
015 A000439 CITIBANK
015 B000439 S
015 C010439 BUDAPEST
015 D010439 HUNGARY
015 E040439 X
015 A000440 CSOB
015 B000440 S
015 C010440 SLOVAKIA
015 D010440 SLOVAKIA
015 E040440 X
015 A000441 CITIBANK
015 B000441 S
015 C010441 ISTANBUL
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015 E040441 X
028 A010400 33
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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008 A000501 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000501 A
008 C000501 801-13219
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008 D030501 10019
008 A000502 PACIFIC INVESTMENT MANAGEMENT COMPANY
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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008 A000601 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000601 A
008 C000601 801-13219
008 D010601 NY
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015 A000601 STATE STREET BANK & TRUST CO.
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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045 001200 Y
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<PAGE> PAGE 60
062 B001200 0.0
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062 P001200 93.6
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063 A001200 0
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064 A001200 N
064 B001200 Y
065 001200 N
066 A001200 N
067 001200 N
068 A001200 N
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069 001200 N
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070 A021200 Y
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070 B021200 N
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070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
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070 F011200 Y
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<PAGE> PAGE 61
070 M011200 Y
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<PAGE> PAGE 62
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008 A001301 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B001301 A
008 C001301 801-13219
008 D011301 NY
008 D021301 NY
008 D031301 10019
015 A001301 STATE STREET BANK AND TRUST CO.
015 B001301 C
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028 A011300 2461
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<PAGE> PAGE 63
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<PAGE> PAGE 64
062 A001300 N
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066 D001300 N
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070 A011300 Y
070 A021300 Y
070 B011300 Y
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070 C011300 Y
070 C021300 N
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070 D021300 N
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070 E021300 N
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070 F021300 N
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070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
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070 J021300 N
<PAGE> PAGE 65
070 K011300 Y
070 K021300 Y
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070 L021300 N
070 M011300 N
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070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 Y
070 Q021300 N
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070 R021300 N
071 A001300 28137
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<PAGE> PAGE 66
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008 A001401 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B001401 A
008 C001401 801-13219
008 D011401 NY
008 D021401 NY
008 D031401 10019
015 A001401 STATE STREET BANK AND TRUST CO.
015 B001401 C
015 C011401 BOSTON
015 C021401 MA
015 C031401 02171
015 E011401 X
<PAGE> PAGE 67
028 A011400 13
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045 001400 Y
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047 001400 Y
048 001400 1.000
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048 I021400 0.000
<PAGE> PAGE 68
048 J011400 0
048 J021400 0.000
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062 A001400 N
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062 C001400 0.0
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066 A001400 Y
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066 D001400 N
066 E001400 N
066 F001400 N
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067 001400 N
068 A001400 N
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069 001400 N
070 A011400 Y
070 A021400 Y
070 B011400 Y
070 B021400 N
070 C011400 Y
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070 F011400 Y
070 F021400 N
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070 G021400 N
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070 H021400 N
<PAGE> PAGE 69
070 I011400 N
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071 A001400 1709
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<PAGE> PAGE 70
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SIGNATURE PAUL SCHUBERT
TITLE TREASURER
For period ending June 30, 1999
Exhibit 77D
File number 811-4919
Series Trust Growth and Income
Portfolio
The board of trustees has approved
an amendment in the investment
policies
under which the Fund will have two,
overlapping 65% baskets: one for
income-
producing securities and one for
securities believed by Mitchell
Hutchins to have
the potential for rapid earnings
growth.
Series Trust Small Cap Portfolio
The board of trustees has approved
a change in the definition of a
small cap
company to include companies with
market capitalizations of up to
$1.5 billion.
FORM 10f-3 FUND: Series
Trust Growth and Income Portfolio
Record of Securities Purchased
Under the Fund's Rule 10f-3
Procedures
1. Issuer: Fox Entertainment
2. Date of Purchase: 11-10-98
3. Date offering commenced:
11-10-98
3. Underwriters from whom
purchased: Merrill Lynch
4. "Affiliated Underwriter"
managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of
purchase: $33,750
6. Aggregate principal amount of
offering: $2,808,000,000
7. Purchase price (net of fees
and expenses): $22.50
8. Initial public offering
price: $22.50
9. Commission, spread or profit:
% $.55
10. Have the following conditions
been satisfied?
YES
NO
a. The securities are part of an
issue registered under the
Securities Act of 1933
which is being offered to the
public or are "municipal
securities" as defined in
Section 3(a)(29) of the Securities
Exchange Act of 1934.
X
b. The securities were purchased
prior to the end of the first full
business day of
the offering at not more than the
initial offering price (or, if a
rights offering, the
securities were purchased on or
before the fourth day preceding the
day on
which the offering terminated.
X
c. The underwriting was a firm
commitment underwriting.
X
d. The commission, spread or
profit was reasonable and fair in
relation to that
being received by others for
underwriting similar securities
during the same
period.
X
e. (1) If securities are
registered under the Securities Act
of 1933, the issuer of the
securities and its predecessor have
been in continuous operation for
not less than
three years.
X
(2) If securities are
municipal securities, the issue of
securities has received an
investment grade rating from a
nationally recognized statistical
rating
organization or, if the issuer or
entity supplying the revenues from
which the
issue is to be paid shall have been
in continuous operation for less
than three
years (including any predecessor),
the issue has received one of the
three highest
ratings from at least one such
rating organization.
X
f. The amount of such securities
purchased by all of the investment
companies
advised by Mitchell Hutchins did
not exceed 4% of the principal
amount of the
offering or $500,000 in principal
amount, whichever is greater,
provided that in
no event did such amount exceed 10%
of the principal amount of the
offering.
X
g. The purchase price was less
than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was
a direct or indirect participant in
or beneficiary
of the sale or, with respect to
municipal securities, no purchases
were designated
as group sales or otherwise
allocated to the account of any
Affiliated
Underwriter.
X
Approved: /s/ Mark Tincher
Date: 12-16-98
FORM 10f-3 FUND: Series
Trust Growth Portfolio
Record of Securities Purchased
Under the Fund's Rule 10f-3
Procedures
1. Issuer: Fox Entertainment
2. Date of Purchase: 11-10-98
3. Date offering commenced:
11-10-98
3. Underwriters from whom
purchased: Merrill Lynch
4. "Affiliated Underwriter"
managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of
purchase: $135,000
6. Aggregate principal amount of
offering: $2,808,000,000
7. Purchase price (net of fees
and expenses): $22.50
8. Initial public offering
price: $22.50
9. Commission, spread or profit:
% $.55
10. Have the following conditions
been satisfied?
YES
NO
a. The securities are part of an
issue registered under the
Securities Act of 1933
which is being offered to the
public or are "municipal
securities" as defined in
Section 3(a)(29) of the Securities
Exchange Act of 1934.
X
b. The securities were purchased
prior to the end of the first full
business day of
the offering at not more than the
initial offering price (or, if a
rights offering, the
securities were purchased on or
before the fourth day preceding the
day on
which the offering terminated.
X
c. The underwriting was a firm
commitment underwriting.
X
d. The commission, spread or
profit was reasonable and fair in
relation to that
being received by others for
underwriting similar securities
during the same
period.
X
e. (1) If securities are
registered under the Securities Act
of 1933, the issuer of the
securities and its predecessor have
been in continuous operation for
not less than
three years.
X
(2) If securities are
municipal securities, the issue of
securities has received an
investment grade rating from a
nationally recognized statistical
rating
organization or, if the issuer or
entity supplying the revenues from
which the
issue is to be paid shall have been
in continuous operation for less
than three
years (including any predecessor),
the issue has received one of the
three highest
ratings from at least one such
rating organization.
X
f. The amount of such securities
purchased by all of the investment
companies
advised by Mitchell Hutchins did
not exceed 4% of the principal
amount of the
offering or $500,000 in principal
amount, whichever is greater,
provided that in
no event did such amount exceed 10%
of the principal amount of the
offering.
X
g. The purchase price was less
than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was
a direct or indirect participant in
or beneficiary
of the sale or, with respect to
municipal securities, no purchases
were designated
as group sales or otherwise
allocated to the account of any
Affiliated
Underwriter.
X
Approved: /s/ Ellen Harris
Date: 12-16-98
FORM 10f-3 FUND: Series
Trust Balanced Portfolio
Record of Securities Purchased
Under the Fund's Rule 10f-3
Procedures
1. Issuer: Fox Entertainment
2. Date of Purchase: 11-10-98
3. Date offering commenced:
11-10-98
3. Underwriters from whom
purchased: Merrill Lynch
4. "Affiliated Underwriter"
managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of
purchase: $45,000
6. Aggregate principal amount of
offering: $2,808,000,000
7. Purchase price (net of fees
and expenses): $22.50
8. Initial public offering
price: $22.50
9. Commission, spread or profit:
% $.55
10. Have the following conditions
been satisfied?
YES
NO
a. The securities are part of an
issue registered under the
Securities Act of 1933
which is being offered to the
public or are "municipal
securities" as defined in
Section 3(a)(29) of the Securities
Exchange Act of 1934.
X
b. The securities were purchased
prior to the end of the first full
business day of
the offering at not more than the
initial offering price (or, if a
rights offering, the
securities were purchased on or
before the fourth day preceding the
day on
which the offering terminated.
X
c. The underwriting was a firm
commitment underwriting.
X
d. The commission, spread or
profit was reasonable and fair in
relation to that
being received by others for
underwriting similar securities
during the same
period.
X
e. (1) If securities are
registered under the Securities Act
of 1933, the issuer of the
securities and its predecessor have
been in continuous operation for
not less than
three years.
X
(2) If securities are
municipal securities, the issue of
securities has received an
investment grade rating from a
nationally recognized statistical
rating
organization or, if the issuer or
entity supplying the revenues from
which the
issue is to be paid shall have been
in continuous operation for less
than three
years (including any predecessor),
the issue has received one of the
three highest
ratings from at least one such
rating organization.
X
f. The amount of such securities
purchased by all of the investment
companies
advised by Mitchell Hutchins did
not exceed 4% of the principal
amount of the
offering or $500,000 in principal
amount, whichever is greater,
provided that in
no event did such amount exceed 10%
of the principal amount of the
offering.
X
g. The purchase price was less
than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was
a direct or indirect participant in
or beneficiary
of the sale or, with respect to
municipal securities, no purchases
were designated
as group sales or otherwise
allocated to the account of any
Affiliated
Underwriter.
X
Approved: /s/ Mark Tincher
Date: 12-16-98
FORM 10f-3 FUND: Series
Trust Growth Portfolio
Record of Securities Purchased
Under the Fund's Rule 10f-3
Procedures
1. Issuer: Infinity Broadcasting
2. Date of Purchase: 12-9-98
3. Date offering commenced:
12-9-98
3. Underwriters from whom
purchased: Merrill Lynch
4. "Affiliated Underwriter"
managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of
purchase: $266,500
6. Aggregate principal amount of
offering: $2,879,000,000
7. Purchase price (net of fees
and expenses): $20.50
8. Initial public offering
price: $20.50
9. Commission, spread or profit:
% $.50
10. Have the following conditions
been satisfied?
YES
NO
a. The securities are part of an
issue registered under the
Securities Act of 1933
which is being offered to the
public or are "municipal
securities" as defined in
Section 3(a)(29) of the Securities
Exchange Act of 1934.
X
b. The securities were purchased
prior to the end of the first full
business day of
the offering at not more than the
initial offering price (or, if a
rights offering, the
securities were purchased on or
before the fourth day preceding the
day on
which the offering terminated.
X
c. The underwriting was a firm
commitment underwriting.
X
d. The commission, spread or
profit was reasonable and fair in
relation to that
being received by others for
underwriting similar securities
during the same
period.
X
e. (1) If securities are
registered under the Securities Act
of 1933, the issuer of the
securities and its predecessor have
been in continuous operation for
not less than
three years.
X
(2) If securities are
municipal securities, the issue of
securities has received an
investment grade rating from a
nationally recognized statistical
rating
organization or, if the issuer or
entity supplying the revenues from
which the
issue is to be paid shall have been
in continuous operation for less
than three
years (including any predecessor),
the issue has received one of the
three highest
ratings from at least one such
rating organization.
X
f. The amount of such securities
purchased by all of the investment
companies
advised by Mitchell Hutchins did
not exceed 4% of the principal
amount of the
offering or $500,000 in principal
amount, whichever is greater,
provided that in
no event did such amount exceed 10%
of the principal amount of the
offering.
X
g. The purchase price was less
than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was
a direct or indirect participant in
or beneficiary
of the sale or, with respect to
municipal securities, no purchases
were designated
as group sales or otherwise
allocated to the account of any
Affiliated
Underwriter.
X
Approved: /s/ Ellen Harris
Date: 12-16-98
FORM 10f-3 FUND: Series
Trust Balanced Portfolio
Record of Securities Purchased
Under the Fund's Rule 10f-3
Procedures
1. Issuer: Infinity
Broadcasting
2. Date of Purchase: 12-9-98
3. Date offering commenced:
12-9-98
3. Underwriters from whom
purchased: Merrill Lynch
4. "Affiliated Underwriter"
managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of
purchase: $61,500
6. Aggregate principal amount of
offering: $2,870,000,000
7. Purchase price (net of fees
and expenses): $20.50
8. Initial public offering
price: $20.50
9. Commission, spread or profit:
% $.50
10. Have the following conditions
been satisfied?
YES
NO
a. The securities are part of an
issue registered under the
Securities Act of 1933
which is being offered to the
public or are "municipal
securities" as defined in
Section 3(a)(29) of the Securities
Exchange Act of 1934.
X
b. The securities were purchased
prior to the end of the first full
business day of
the offering at not more than the
initial offering price (or, if a
rights offering, the
securities were purchased on or
before the fourth day preceding the
day on
which the offering terminated.
X
c. The underwriting was a firm
commitment underwriting.
X
d. The commission, spread or
profit was reasonable and fair in
relation to that
being received by others for
underwriting similar securities
during the same
period.
X
e. (1) If securities are
registered under the Securities Act
of 1933, the issuer of the
securities and its predecessor have
been in continuous operation for
not less than
three years.
X
(2) If securities are
municipal securities, the issue of
securities has received an
investment grade rating from a
nationally recognized statistical
rating
organization or, if the issuer or
entity supplying the revenues from
which the
issue is to be paid shall have been
in continuous operation for less
than three
years (including any predecessor),
the issue has received one of the
three highest
ratings from at least one such
rating organization.
X
f. The amount of such securities
purchased by all of the investment
companies
advised by Mitchell Hutchins did
not exceed 4% of the principal
amount of the
offering or $500,000 in principal
amount, whichever is greater,
provided that in
no event did such amount exceed 10%
of the principal amount of the
offering.
X
g. The purchase price was less
than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was
a direct or indirect participant in
or beneficiary
of the sale or, with respect to
municipal securities, no purchases
were designated
as group sales or otherwise
allocated to the account of any
Affiliated
Underwriter.
X
Approved: /s/ Mark Tincher
Date: 12-16-98
FORM 10f-3 FUND: Series
Trust Growth and Income Portfolio
Record of Securities Purchased
Under the Fund's Rule 10f-3
Procedures
1. Issuer: Infinity Broadcasting
2. Date of Purchase: 12-9-98
3. Date offering commenced:
12-9-98
3. Underwriters from whom
purchased: Merrill Lynch
4. "Affiliated Underwriter"
managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of
purchase: $41,000
6. Aggregate principal amount of
offering: $2,870,000,000
7. Purchase price (net of fees
and expenses): $20.50
8. Initial public offering
price: $20.50
9. Commission, spread or profit:
% $.50
10. Have the following conditions
been satisfied?
YES
NO
a. The securities are part of an
issue registered under the
Securities Act of 1933
which is being offered to the
public or are "municipal
securities" as defined in
Section 3(a)(29) of the Securities
Exchange Act of 1934.
X
b. The securities were purchased
prior to the end of the first full
business day of
the offering at not more than the
initial offering price (or, if a
rights offering, the
securities were purchased on or
before the fourth day preceding the
day on
which the offering terminated.
X
c. The underwriting was a firm
commitment underwriting.
X
d. The commission, spread or
profit was reasonable and fair in
relation to that
being received by others for
underwriting similar securities
during the same
period.
X
e. (1) If securities are
registered under the Securities Act
of 1933, the issuer of the
securities and its predecessor have
been in continuous operation for
not less than
three years.
X
(2) If securities are
municipal securities, the issue of
securities has received an
investment grade rating from a
nationally recognized statistical
rating
organization or, if the issuer or
entity supplying the revenues from
which the
issue is to be paid shall have been
in continuous operation for less
than three
years (including any predecessor),
the issue has received one of the
three highest
ratings from at least one such
rating organization.
X
f. The amount of such securities
purchased by all of the investment
companies
advised by Mitchell Hutchins did
not exceed 4% of the principal
amount of the
offering or $500,000 in principal
amount, whichever is greater,
provided that in
no event did such amount exceed 10%
of the principal amount of the
offering.
X
g. The purchase price was less
than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was
a direct or indirect participant in
or beneficiary
of the sale or, with respect to
municipal securities, no purchases
were designated
as group sales or otherwise
allocated to the account of any
Affiliated
Underwriter.
X
Approved: /s/ Mark Tincher
Date: 12-16-98
FORM 10f-3 FUND: Series
Trust Growth and Income Portfolio
Record of Securities Purchased
Under the Fund's Rule 10f-3
Procedures
1. Issuer: Delphi
2. Date of Purchase: 2-4-99
3. Date offering commenced:
2-4-99
3. Underwriters from whom
purchased: Morgan Stanley
4. "Affiliated Underwriter"
managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of
purchase: $192,100
6. Aggregate principal amount of
offering: $1,045,000,000
7. Purchase price (net of fees
and expenses): $17.00
8. Initial public offering
price: $17.00
9. Commission, spread or profit:
% $.46
10. Have the following conditions
been satisfied?
YES
NO
a. The securities are part of an
issue registered under the
Securities Act of 1933
which is being offered to the
public or are "municipal
securities" as defined in
Section 3(a)(29) of the Securities
Exchange Act of 1934.
X
b. The securities were purchased
prior to the end of the first full
business day of
the offering at not more than the
initial offering price (or, if a
rights offering, the
securities were purchased on or
before the fourth day preceding the
day on
which the offering terminated.
X
c. The underwriting was a firm
commitment underwriting.
X
d. The commission, spread or
profit was reasonable and fair in
relation to that
being received by others for
underwriting similar securities
during the same
period.
X
e. (1) If securities are
registered under the Securities Act
of 1933, the issuer of the
securities and its predecessor have
been in continuous operation for
not less than
three years.
X
(2) If securities are
municipal securities, the issue of
securities has received an
investment grade rating from a
nationally recognized statistical
rating
organization or, if the issuer or
entity supplying the revenues from
which the
issue is to be paid shall have been
in continuous operation for less
than three
years (including any predecessor),
the issue has received one of the
three highest
ratings from at least one such
rating organization.
X
f. The amount of such securities
purchased by all of the investment
companies
advised by Mitchell Hutchins did
not exceed 4% of the principal
amount of the
offering or $500,000 in principal
amount, whichever is greater,
provided that in
no event did such amount exceed 10%
of the principal amount of the
offering.
X
g. The purchase price was less
than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was
a direct or indirect participant in
or beneficiary
of the sale or, with respect to
municipal securities, no purchases
were designated
as group sales or otherwise
allocated to the account of any
Affiliated
Underwriter.
X
Approved: /s/ Mark Tincher
Date: 3-11-99
FORM 10f-3 FUND: Series
Trust Balanced Portfolio
Record of Securities Purchased
Under the Fund's Rule 10f-3
Procedures
1. Issuer: Delphi
2. Date of Purchase: 2-4-99
3. Date offering commenced:
2-4-99
3. Underwriters from whom
purchased: Morgan Stanley
4. "Affiliated Underwriter"
managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of
purchase: $47,900
6. Aggregate principal amount of
offering: $1,045,000,000
7. Purchase price (net of fees
and expenses): $17.00
8. Initial public offering
price: $17.00
9. Commission, spread or profit:
% $.46
10. Have the following conditions
been satisfied?
YES
NO
a. The securities are part of an
issue registered under the
Securities Act of 1933
which is being offered to the
public or are "municipal
securities" as defined in
Section 3(a)(29) of the Securities
Exchange Act of 1934.
X
b. The securities were purchased
prior to the end of the first full
business day of
the offering at not more than the
initial offering price (or, if a
rights offering, the
securities were purchased on or
before the fourth day preceding the
day on
which the offering terminated.
X
c. The underwriting was a firm
commitment underwriting.
X
d. The commission, spread or
profit was reasonable and fair in
relation to that
being received by others for
underwriting similar securities
during the same
period.
X
e. (1) If securities are
registered under the Securities Act
of 1933, the issuer of the
securities and its predecessor have
been in continuous operation for
not less than
three years.
X
(2) If securities are
municipal securities, the issue of
securities has received an
investment grade rating from a
nationally recognized statistical
rating
organization or, if the issuer or
entity supplying the revenues from
which the
issue is to be paid shall have been
in continuous operation for less
than three
years (including any predecessor),
the issue has received one of the
three highest
ratings from at least one such
rating organization.
X
f. The amount of such securities
purchased by all of the investment
companies
advised by Mitchell Hutchins did
not exceed 4% of the principal
amount of the
offering or $500,000 in principal
amount, whichever is greater,
provided that in
no event did such amount exceed 10%
of the principal amount of the
offering.
X
g. The purchase price was less
than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was
a direct or indirect participant in
or beneficiary
of the sale or, with respect to
municipal securities, no purchases
were designated
as group sales or otherwise
allocated to the account of any
Affiliated
Underwriter.
X
Approved: /s/ Mark Tincher
Date: 3-11-99
FORM 10f-3 FUND: Series
Trust Growth and Income Portfolio
Record of Securities Purchased
Under the Fund's Rule 10f-3
Procedures
1. Issuer: Lowes Corp.
2. Date of Purchase: 2-4-99
3. Date offering commenced:
2-4-99
3. Underwriters from whom
purchased: Merrill Lynch
4. "Affiliated Underwriter"
managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of
purchase: $290,000
6. Aggregate principal amount of
offering: $278,400,000
7. Purchase price (net of fees
and expenses): $58.00
8. Initial public offering
price: $58.00
9. Commission, spread or profit:
% $1.17
10. Have the following conditions
been satisfied?
YES
NO
a. The securities are part of an
issue registered under the
Securities Act of 1933
which is being offered to the
public or are "municipal
securities" as defined in
Section 3(a)(29) of the Securities
Exchange Act of 1934.
X
b. The securities were purchased
prior to the end of the first full
business day of
the offering at not more than the
initial offering price (or, if a
rights offering, the
securities were purchased on or
before the fourth day preceding the
day on
which the offering terminated.
X
c. The underwriting was a firm
commitment underwriting.
X
d. The commission, spread or
profit was reasonable and fair in
relation to that
being received by others for
underwriting similar securities
during the same
period.
X
e. (1) If securities are
registered under the Securities Act
of 1933, the issuer of the
securities and its predecessor have
been in continuous operation for
not less than
three years.
X
(2) If securities are
municipal securities, the issue of
securities has received an
investment grade rating from a
nationally recognized statistical
rating
organization or, if the issuer or
entity supplying the revenues from
which the
issue is to be paid shall have been
in continuous operation for less
than three
years (including any predecessor),
the issue has received one of the
three highest
ratings from at least one such
rating organization.
X
f. The amount of such securities
purchased by all of the investment
companies
advised by Mitchell Hutchins did
not exceed 4% of the principal
amount of the
offering or $500,000 in principal
amount, whichever is greater,
provided that in
no event did such amount exceed 10%
of the principal amount of the
offering.
X
g. The purchase price was less
than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was
a direct or indirect participant in
or beneficiary
of the sale or, with respect to
municipal securities, no purchases
were designated
as group sales or otherwise
allocated to the account of any
Affiliated
Underwriter.
X
Approved: /s/ Mark Tincher
Date: 3-11-99
FORM 10f-3 FUND: Series
Trust Growth Portfolio
Record of Securities Purchased
Under the Fund's Rule 10f-3
Procedures
1. Issuer: Autobytel Com Inc.
2. Date of Purchase: 3-26-99
3. Date offering commenced:
3-26-99
3. Underwriters from whom
purchased: BT Alex Brown
4. "Affiliated Underwriter"
managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of
purchase: $100
6. Aggregate principal amount of
offering: $4,500,000
7. Purchase price (net of fees
and expenses): $23.00
8. Initial public offering
price: $23.00
9. Commission, spread or profit:
% $.95
10. Have the following conditions
been satisfied?
YES
NO
a. The securities are part of an
issue registered under the
Securities Act of 1933
which is being offered to the
public or are "municipal
securities" as defined in
Section 3(a)(29) of the Securities
Exchange Act of 1934.
X
b. The securities were purchased
prior to the end of the first full
business day of
the offering at not more than the
initial offering price (or, if a
rights offering, the
securities were purchased on or
before the fourth day preceding the
day on
which the offering terminated.
X
c. The underwriting was a firm
commitment underwriting.
X
d. The commission, spread or
profit was reasonable and fair in
relation to that
being received by others for
underwriting similar securities
during the same
period.
X
e. (1) If securities are
registered under the Securities Act
of 1933, the issuer of the
securities and its predecessor have
been in continuous operation for
not less than
three years.
X
(2) If securities are
municipal securities, the issue of
securities has received an
investment grade rating from a
nationally recognized statistical
rating
organization or, if the issuer or
entity supplying the revenues from
which the
issue is to be paid shall have been
in continuous operation for less
than three
years (including any predecessor),
the issue has received one of the
three highest
ratings from at least one such
rating organization.
X
f. The amount of such securities
purchased by all of the investment
companies
advised by Mitchell Hutchins did
not exceed 4% of the principal
amount of the
offering or $500,000 in principal
amount, whichever is greater,
provided that in
no event did such amount exceed 10%
of the principal amount of the
offering.
X
g. The purchase price was less
than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was
a direct or indirect participant in
or beneficiary
of the sale or, with respect to
municipal securities, no purchases
were designated
as group sales or otherwise
allocated to the account of any
Affiliated
Underwriter.
X
Approved: /s/ Ellen Harris
Date: 4-14-99
FORM 10f-3 FUND: Series
Trust Balanced Portfolio
Record of Securities Purchased
Under the Fund's Rule 10f-3
Procedures
1. Issuer: Pepsi Bottling Group
Inc.
2. Date of Purchase: 3-30-99
3. Date offering commenced:
3-30-99
3. Underwriters from whom
purchased: Merrill Lynch
4. "Affiliated Underwriter"
managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of
purchase: $3,300
6. Aggregate principal amount of
offering: $100,000,000
7. Purchase price (net of fees
and expenses): $23.00
8. Initial public offering
price: $23.00
9. Commission, spread or profit:
% $.51
10. Have the following conditions
been satisfied?
YES
NO
a. The securities are part of an
issue registered under the
Securities Act of 1933
which is being offered to the
public or are "municipal
securities" as defined in
Section 3(a)(29) of the Securities
Exchange Act of 1934.
X
b. The securities were purchased
prior to the end of the first full
business day of
the offering at not more than the
initial offering price (or, if a
rights offering, the
securities were purchased on or
before the fourth day preceding the
day on
which the offering terminated.
X
c. The underwriting was a firm
commitment underwriting.
X
d. The commission, spread or
profit was reasonable and fair in
relation to that
being received by others for
underwriting similar securities
during the same
period.
X
e. (1) If securities are
registered under the Securities Act
of 1933, the issuer of the
securities and its predecessor have
been in continuous operation for
not less than
three years.
X
(2) If securities are
municipal securities, the issue of
securities has received an
investment grade rating from a
nationally recognized statistical
rating
organization or, if the issuer or
entity supplying the revenues from
which the
issue is to be paid shall have been
in continuous operation for less
than three
years (including any predecessor),
the issue has received one of the
three highest
ratings from at least one such
rating organization.
X
f. The amount of such securities
purchased by all of the investment
companies
advised by Mitchell Hutchins did
not exceed 4% of the principal
amount of the
offering or $500,000 in principal
amount, whichever is greater,
provided that in
no event did such amount exceed 10%
of the principal amount of the
offering.
X
g. The purchase price was less
than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was
a direct or indirect participant in
or beneficiary
of the sale or, with respect to
municipal securities, no purchases
were designated
as group sales or otherwise
allocated to the account of any
Affiliated
Underwriter.
X
Approved: /s/ Mark Tincher
Date:
FORM 10f-3 FUND: Series
Trust Growth and Income Portfolio
Record of Securities Purchased
Under the Fund's Rule 10f-3
Procedures
1. Issuer: Pepsi Bottling Group
Inc.
2. Date of Purchase: 3-30-99
3. Date offering commenced:
3-30-99
3. Underwriters from whom
purchased: Merrill Lynch
4. "Affiliated Underwriter"
managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of
purchase: $4,100
6. Aggregate principal amount of
offering: $100,000,000
7. Purchase price (net of fees
and expenses): $23.00
8. Initial public offering
price: $23.00
9. Commission, spread or profit:
% $.51
10. Have the following conditions
been satisfied?
YES
NO
a. The securities are part of an
issue registered under the
Securities Act of 1933
which is being offered to the
public or are "municipal
securities" as defined in
Section 3(a)(29) of the Securities
Exchange Act of 1934.
X
b. The securities were purchased
prior to the end of the first full
business day of
the offering at not more than the
initial offering price (or, if a
rights offering, the
securities were purchased on or
before the fourth day preceding the
day on
which the offering terminated.
X
c. The underwriting was a firm
commitment underwriting.
X
d. The commission, spread or
profit was reasonable and fair in
relation to that
being received by others for
underwriting similar securities
during the same
period.
X
e. (1) If securities are
registered under the Securities Act
of 1933, the issuer of the
securities and its predecessor have
been in continuous operation for
not less than
three years.
X
(2) If securities are
municipal securities, the issue of
securities has received an
investment grade rating from a
nationally recognized statistical
rating
organization or, if the issuer or
entity supplying the revenues from
which the
issue is to be paid shall have been
in continuous operation for less
than three
years (including any predecessor),
the issue has received one of the
three highest
ratings from at least one such
rating organization.
X
f. The amount of such securities
purchased by all of the investment
companies
advised by Mitchell Hutchins did
not exceed 4% of the principal
amount of the
offering or $500,000 in principal
amount, whichever is greater,
provided that in
no event did such amount exceed 10%
of the principal amount of the
offering.
X
g. The purchase price was less
than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was
a direct or indirect participant in
or beneficiary
of the sale or, with respect to
municipal securities, no purchases
were designated
as group sales or otherwise
allocated to the account of any
Affiliated
Underwriter.
X
Approved: /s/ Mark Tincher
Date:
FORM 10f-3 FUND: Series
Trust Growth Portfolio
Record of Securities Purchased
Under the Fund's Rule 10f-3
Procedures
1. Issuer: Pepsi Bottling Group
Inc.
2. Date of Purchase: 3-30-99
3. Date offering commenced:
3-30-99
3. Underwriters from whom
purchased: Merrill Lynch
4. "Affiliated Underwriter"
managing or participating in
syndicate: PaineWebber
5. Aggregate principal amount of
purchase: $16,500
6. Aggregate principal amount of
offering: $100,000,000
7. Purchase price (net of fees
and expenses): $23.00
8. Initial public offering
price: $23.00
9. Commission, spread or profit:
% $.51
10. Have the following conditions
been satisfied?
YES
NO
a. The securities are part of an
issue registered under the
Securities Act of 1933
which is being offered to the
public or are "municipal
securities" as defined in
Section 3(a)(29) of the Securities
Exchange Act of 1934.
X
b. The securities were purchased
prior to the end of the first full
business day of
the offering at not more than the
initial offering price (or, if a
rights offering, the
securities were purchased on or
before the fourth day preceding the
day on
which the offering terminated.
X
c. The underwriting was a firm
commitment underwriting.
X
d. The commission, spread or
profit was reasonable and fair in
relation to that
being received by others for
underwriting similar securities
during the same
period.
X
e. (1) If securities are
registered under the Securities Act
of 1933, the issuer of the
securities and its predecessor have
been in continuous operation for
not less than
three years.
X
(2) If securities are
municipal securities, the issue of
securities has received an
investment grade rating from a
nationally recognized statistical
rating
organization or, if the issuer or
entity supplying the revenues from
which the
issue is to be paid shall have been
in continuous operation for less
than three
years (including any predecessor),
the issue has received one of the
three highest
ratings from at least one such
rating organization.
X
f. The amount of such securities
purchased by all of the investment
companies
advised by Mitchell Hutchins did
not exceed 4% of the principal
amount of the
offering or $500,000 in principal
amount, whichever is greater,
provided that in
no event did such amount exceed 10%
of the principal amount of the
offering.
X
g. The purchase price was less
than 3% of the Fund's total assets.
X
h. No Affiliated Underwriter was
a direct or indirect participant in
or beneficiary
of the sale or, with respect to
municipal securities, no purchases
were designated
as group sales or otherwise
allocated to the account of any
Affiliated
Underwriter.
X
Approved: /s/ Ellen Harris
Date: 4-14-99
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<ARTICLE> 6
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<NAME> MITCHELL HUTCHINS SERIES TRUST
<SERIES>
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<NAME> MONEY MARKET PORTFOLIO
<MULTIPLIER> 1000
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<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
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<INVESTMENTS-AT-VALUE> 6792
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<TOTAL-ASSETS> 6822
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> MITCHELL HUTCHINS SERIES TRUST
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<NAME> GROWTH PORTFOLIO
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<S> <C>
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<PER-SHARE-NAV-END> 19.87
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> MITCHELL HUTCHINS SERIES TRUST
<SERIES>
<NUMBER> 3
<NAME> GLOBAL GROWTH
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<S> <C>
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<FISCAL-YEAR-END> DEC-31-1999
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<PERIOD-END> JUNE-30-1999
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<NET-CHANGE-IN-ASSETS> (220)
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> PAINEWEBBER SERIES TRUST
<SERIES>
<NUMBER> 4
<NAME> PAINEWEBBER SERIES TRUST GLOBAL INCOME
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
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<ACCUM-APPREC-OR-DEPREC> (549)
<NET-ASSETS> 11,350
<DIVIDEND-INCOME> 0
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<REALIZED-GAINS-CURRENT> (117)
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<NET-CHANGE-IN-ASSETS> (3,351)
<ACCUMULATED-NII-PRIOR> (139)
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<PER-SHARE-GAIN-APPREC> (0.79)
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<PER-SHARE-NAV-END> 10.57
<EXPENSE-RATIO> 1.82
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> SERIES TRUST
<SERIES>
<NUMBER> 5
<NAME> STRATEGIC FIXED INCOME
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
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<NET-CHANGE-IN-ASSETS> (1505)
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<PER-SHARE-GAIN-APPREC> (0.67)
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<PER-SHARE-NAV-END> 10.42
<EXPENSE-RATIO> 1.52
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> SERIES TRUST
<SERIES>
<NUMBER> 6
<NAME> BALANCED
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
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<ACCUM-APPREC-OR-DEPREC> 3520
<NET-ASSETS> 26975
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<NET-INVESTMENT-INCOME> 289
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<NET-CHANGE-IN-ASSETS> (1573)
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<EXPENSE-RATIO> 1.17
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> Mitchell Hutchins Series Trust Growth and Income
<SERIES>
<NUMBER> 2
<NAME> CLASS I
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
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<EXPENSE-RATIO> 1.28
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> Mitchell Hutchins Series Trust Growth And Income
<SERIES>
<NUMBER> 1
<NAME> CLASS H
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1998
<PERIOD-END> JUN-30-1999
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[AVG-DEBT-OUTSTANDING] 0
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> PAINEWEBBER SERIES TRUST
<SERIES>
<NUMBER> 8
<NAME> AGGRESSEVE GROWTH
<MULTIPLIER> 1,000
<S> <C>
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000806591
<NAME> MITCHELL HUTCHINS SERIES TRUST
<SERIES>
<NUMBER> 10
<NAME> HIGH GRADE FIXED INCOME
<MULTIPLIER> 1000
<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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