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<CAPTION>
NSAR ITEM 77O
VK Equity Income Fund
10f-3 Transactions
UNDERWRITING # UNDERWRITING PURCHASED FROM AMOUNT OF SHARES % OF DATE OF
PURCHASED UNDERWRITING PURCHASE
<S> <C> <C> <C> <C> <C>
1 John Hancock Financial Service CS First Boston 187,400 0.184% 01/26/00
2 Palm, Inc. SC Bernstein 19,800 0.086% 03/01/00
3 MetLife CSFirst Boston 1,465,600 0.584% 04/04/00
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Other Underwriters in the syndicate for #1
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Salomon Smith Barney
Warburg Dillon Read
ABN AMRO Incorporated
Credit Suisse First Boston Corporation
Lehman Brothers Inc.
J.P. Morgan Securities Inc.
Morgan Stnaley & Co. Incorporated
Deutsche Bank Securities Inc.
Utendahl Capital Partners, L.P.
Westdeutsche Landesbank Gironzentrale
The Williams Capital Group, L.P.
Other Underwriters in the syndicate for #2
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Goldman Sachs & Co.
Bear, Stearns & Co
Credit Suisse First Boston
Donaldson, Lufkin & Jenrette
Lehman Brothers
Merrill Lynch & Co.
J.P. Morgan & Co.
Morgan Stanley Dean Witter
Painewebber Incorporated
Purdential Securities
Salomon Smith Barney
Sanford C. Bernstein & Co., Inc.
Schroder & Co. Inc.
<PAGE>
Other Underwriters in the syndicate for #3
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Credit Suisse First Boston Corporation
Goldman, Sachs & Co.
Banc of America Securities LLC
Donaldson, Lufkin & Jenrette Securities Corp.
Lehman Brothers Inc.
Merrill Lynch Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. Incorporated
Salomon Smith Barney Inc.
Conning & Company
Fox-Pitt, Kelton Inc.
J.P. Morgan Securities, Inc.
Santander Investment Securities Inc.
Utendahl Capital Partners, L.P.
Warburg Dillion Read LLC
Bear, Stearns & Co. Inc.
Sanford C. Bernstein & Co., Inc.
CIBC World Markets Corp.
Deutsche Bank Securities, Inc.
A.G. Edwards & Sons, Inc.
First Union Securities, Inc.
FleetBoston Robertson Stephens Inc.
Chase Securities Inc.
Edward D. Jones & Co. LLC
Lazard Freres & Co. LLC
BMO Nesbitt Burns Corp.
Putnam, Lovell, deGuardiola & Thorton, Inc.
Prudential Securities Incorporated
