MG SMALLCAP Fund - 10f3
Comparables - 2Q 2000
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Security Purchased Comparison Security Comparison Security
<C> <C> <C>
Issuer US Unwired Inc. Telecorp PCS Tritel, Inc.
Underwriters DLJ, CS 1st Boston, Ist Union Salomon Smith Barney, Goldman Sachs, Merrill
DLJDirect, Allen, Chase, DBSI Lehman Bros., DBAB, Lynch, Bear Stearns, etc.,
AG Edwards, Lehman, Merrill, Merrill Lynch, Banc of including DBSI.
Morgan Stanley, Prudential, SSB, American Securities,
Advest, Robert W. Baird, Geo Baum, Prudential Securities
JC Bradford, Chapman, Fahnstock,
First Albany, Gabelli, Gerard Klauer
Mattison, Gruntal, Hoak Breedlove,
Johnston Lemon, Ed D Jones,
Kaufman, CL King, Lebenthal, Legg
Mason, Ormes, Raymond James,
Sanders Morris Harris, Sands,
Santander, Stephens, CE Unterberg
Towbin, Wachovia
Years of continuous
operation, including
predecessors >3 >3 >3
Security UNWR TLCP TTEL
Is the affiliate a manager
or co-manager of offering? No Yes No
Name of underwriter or
dealer from which
purchased DLJ N/A N/A
Firm commitment? Yes Yes Yes
Trade date/Date of
Offering? 5/18/2000 11/23/1999 12/31/1999
Total dollar amount of
offering sold to QIBs $- $- $-
Total dollar amount of any
concurrent public offering $88,000,000.00 $184,000,000.00 $168,750,000.00
Total $88,000,000.00 $184,000,000.00 $168,750,000.00
Public offering price 11.00 20.00 18.00
Price paid if other than
public offering price - N/A N/A
Underwriting spread or
commission $.77 (7%) $1.35 (6.75%) $1.26 (7%)
Shares purchased 59,300 N/A N/A
$ amount of purchase $652,300.00 N/A N/A
% of offering purchase
by fund 0.741% N/A N/A
% of offering purchased
by associated fund* 1.275% N/A N/A
Total (must be less than 25%) 2.016% N/A N/A
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* DeAM Small Cap Equity
