<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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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 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 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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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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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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<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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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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042 E000800 0
042 F000800 0
042 G000800 0
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043 000800 91
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.300
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048 B020800 0.000
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<PAGE> PAGE 41
048 F020800 0.000
048 G010800 0
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048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
054 A000800 Y
054 B000800 Y
054 C000800 N
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 Y
054 H000800 Y
054 I000800 N
054 J000800 Y
054 K000800 N
054 L000800 N
054 M000800 Y
054 N000800 N
054 O000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 2500
062 A000800 Y
062 B000800 0.3
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062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 16.6
<PAGE> PAGE 42
062 N000800 4.7
062 O000800 0.0
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062 Q000800 48.4
062 R000800 0.0
063 A000800 0
063 B000800 13.5
064 A000800 Y
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 Y
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 Y
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 144413
<PAGE> PAGE 43
071 B000800 135905
071 C000800 48069
071 D000800 283
072 A000800 12
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072 X000800 872
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072 Z000800 3378
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072DD010800 1947
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<PAGE> PAGE 44
074 L000800 780
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008 A000901 THE CHASE MANHATTAN BANK
008 B000901 A
008 C000901 801-000000
008 D010901 NEW YORK
008 D020901 NY
008 D030901 10017
008 A000902 CHASE ASSET MANAGEMENT, INC.
008 B000902 S
008 C000902 801-000000
008 D010902 NEW YORK
008 D020902 NY
008 D030902 10036
024 000900 Y
025 A000901 GREENWICH CAPITAL MARKETS, INC.
025 B000901 13-3172275
025 C000901 D
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025 A000902 LEHMAN BROTHERS, INC.
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<PAGE> PAGE 45
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046 000900 N
047 000900 Y
<PAGE> PAGE 46
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048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
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053 C000900 N
054 A000900 Y
054 B000900 Y
054 C000900 N
054 D000900 N
054 E000900 N
054 F000900 N
054 G000900 Y
054 H000900 Y
054 I000900 N
054 J000900 Y
054 K000900 N
054 L000900 N
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054 N000900 N
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058 A000900 N
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<PAGE> PAGE 47
062 B000900 0.4
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066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
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070 C010900 Y
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070 D010900 Y
070 D020900 N
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070 E020900 Y
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
<PAGE> PAGE 48
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 Y
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070 Q020900 N
070 R010900 N
070 R020900 N
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<PAGE> PAGE 49
073 C000900 0.0000
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008 A001001 THE CHASE MANHATTAN BANK
008 B001001 A
008 C001001 801-000000
008 D011001 NEW YORK
008 D021001 NY
008 D031001 10017
008 A001002 CHASE ASSET MANAGEMENT, INC.
008 B001002 S
008 C001002 801-000000
008 D011002 NEW YORK
008 D021002 NY
008 D031002 10036
024 001000 Y
025 A001001 GREENWICH CAPITAL MARKETS INC.
025 B001001 13-3172275
025 C001001 D
025 D001001 25367
<PAGE> PAGE 50
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<PAGE> PAGE 51
042 D001000 0
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048 K021000 0.000
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050 001000 N
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052 001000 N
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054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 Y
054 H001000 Y
054 I001000 N
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054 K001000 N
054 L001000 N
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<PAGE> PAGE 52
054 N001000 N
054 O001000 N
058 A001000 N
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066 F001000 N
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067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
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070 D021000 N
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070 E021000 N
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070 F021000 N
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<PAGE> PAGE 53
070 H021000 N
070 I011000 N
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070 J021000 N
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<PAGE> PAGE 54
072AA001000 125807
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008 A001101 THE CHASE MANHATTAN BANK
008 B001101 A
008 C001101 801-000000
008 D011101 NEW YORK
008 D021101 NY
008 D031101 10017
008 A001102 CHASE ASSET MANAGEMENT, INC.
<PAGE> PAGE 55
008 B001102 S
008 C001102 801-000000
008 D011102 NEW YORK
008 D021102 NY
008 D031102 10036
024 001100 N
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<PAGE> PAGE 56
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<PAGE> PAGE 57
054 M001100 Y
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<PAGE> PAGE 58
070 H011100 Y
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<PAGE> PAGE 59
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008 A001201 THE CHASE MANHATTAN BANK
008 B001201 A
008 C001201 801-000000
008 D011201 NEW YORK
008 D021201 NY
008 D031201 10017
<PAGE> PAGE 60
008 A001202 CHASE ASSET MANAGEMENT, INC.
008 B001202 S
008 C001202 801-000000
008 D011202 NEW YORK
008 D021202 NY
008 D031202 10036
024 001200 N
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<PAGE> PAGE 61
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054 F001200 N
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<PAGE> PAGE 62
054 L001200 N
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<PAGE> PAGE 63
070 G021200 N
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<PAGE> PAGE 64
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008 A001301 THE CHASE MANHATTAN BANK
008 B001301 A
008 C001301 801-000000
008 D011301 NEW YORK
008 D021301 NY
<PAGE> PAGE 65
008 D031301 10017
008 A001302 CHASE ASSET MANAGEMENT, INC.
008 B001302 S
008 C001302 801-000000
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<PAGE> PAGE 66
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054 E001300 N
054 F001300 N
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054 H001300 Y
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<PAGE> PAGE 67
054 K001300 N
054 L001300 N
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054 O001300 N
058 A001300 N
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<PAGE> PAGE 68
070 G011300 Y
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<PAGE> PAGE 69
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008 B001401 A
008 C001401 801-000000
008 D011401 NEW YORK
<PAGE> PAGE 70
008 D021401 NY
008 D031401 10017
008 A001402 CHASE ASSET MANAGEMENT, INC.
008 B001402 S
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008 D011402 NEW YORK
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008 D031402 10036
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<PAGE> PAGE 71
030 B001400 4.50
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<PAGE> PAGE 72
053 C001400 N
054 A001400 Y
054 B001400 Y
054 C001400 N
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054 F001400 N
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054 H001400 Y
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<PAGE> PAGE 73
070 B021400 N
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070 I021400 N
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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008 A001501 THE CHASE MANHATTAN BANK
008 B001501 A
008 C001501 801-000000
008 D011501 NEW YORK
008 D021501 NY
008 D031501 10017
008 A001502 CHASE ASSET MANAGEMENT, INC.
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008 D031502 10036
024 001500 Y
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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008 A001601 THE CHASE MANHATTAN BANK
008 B001601 A
008 C001601 801-000000
008 D011601 NEW YORK
008 D021601 NY
008 D031601 10017
008 A001602 CHASE ASSET MANAGEMENT, INC.
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<PAGE> PAGE 81
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031 A001600 14
031 B001600 0
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036 A001600 Y
036 B001600 0
042 A001600 0
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042 D001600 0
042 E001600 0
042 F001600 0
042 G001600 0
042 H001600 0
043 001600 718
044 001600 0
045 001600 Y
046 001600 N
047 001600 Y
048 001600 0.650
<PAGE> PAGE 82
048 A011600 0
048 A021600 0.000
048 B011600 0
048 B021600 0.000
048 C011600 0
048 C021600 0.000
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
048 J011600 0
048 J021600 0.000
048 K011600 0
048 K021600 0.000
049 001600 N
050 001600 N
051 001600 N
052 001600 N
053 A001600 Y
053 B001600 Y
053 C001600 N
054 A001600 Y
054 B001600 Y
054 C001600 N
054 D001600 N
054 E001600 N
054 F001600 N
054 G001600 Y
054 H001600 Y
054 I001600 N
054 J001600 Y
054 K001600 N
054 L001600 N
054 M001600 Y
054 N001600 N
054 O001600 N
058 A001600 N
059 001600 Y
060 A001600 N
060 B001600 N
061 001600 2500
062 A001600 N
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<PAGE> PAGE 83
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
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062 J001600 0.0
062 K001600 0.0
062 L001600 0.0
062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
062 Q001600 0.0
062 R001600 0.0
066 A001600 Y
066 B001600 N
066 C001600 Y
066 D001600 N
066 E001600 N
066 F001600 N
066 G001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 Y
070 B011600 Y
070 B021600 N
070 C011600 Y
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 Y
070 E021600 N
070 F011600 Y
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 Y
070 K011600 Y
070 K021600 N
070 L011600 Y
070 L021600 Y
<PAGE> PAGE 84
070 M011600 Y
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 Y
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
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072 Z001600 -1918
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<PAGE> PAGE 85
073 B001600 0.0000
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074 A001600 1
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074 J001600 946
074 K001600 1
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074 M001600 49
074 N001600 153237
074 O001600 256
074 P001600 182
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074 R041600 1542
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074 U011600 4878
074 U021600 4668
074 V011600 0.00
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074 Y001600 0
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076 001600 0.00
008 A001701 THE CHASE MANHATTAN BANK
008 B001701 A
008 C001701 801-000000
008 D011701 NEW YORK
008 D021701 NY
008 D031701 10017
008 A001702 CHASE ASSET MANAGEMENT, INC.
008 B001702 S
008 C001702 801-000000
008 D011702 NEW YORK
008 D021702 NY
008 D031702 10036
024 001700 N
028 A011700 77
028 A021700 0
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<PAGE> PAGE 86
028 A041700 0
028 B011700 21
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035 001700 1
036 A001700 Y
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042 H001700 0
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<PAGE> PAGE 87
048 001700 1.000
048 A011700 0
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048 B011700 0
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048 E021700 0.000
048 F011700 0
048 F021700 0.000
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048 G021700 0.000
048 H011700 0
048 H021700 0.000
048 I011700 0
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 0
048 K021700 0.000
049 001700 N
050 001700 N
051 001700 N
052 001700 N
053 A001700 Y
053 B001700 Y
053 C001700 N
054 A001700 Y
054 B001700 Y
054 C001700 N
054 D001700 N
054 E001700 N
054 F001700 N
054 G001700 Y
054 H001700 Y
054 I001700 N
054 J001700 Y
054 K001700 N
054 L001700 N
054 M001700 Y
054 N001700 N
054 O001700 N
058 A001700 N
059 001700 Y
060 A001700 N
060 B001700 N
061 001700 2500
062 A001700 N
<PAGE> PAGE 88
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 0.0
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
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062 L001700 0.0
062 M001700 0.0
062 N001700 0.0
062 O001700 0.0
062 P001700 0.0
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066 A001700 Y
066 B001700 N
066 C001700 Y
066 D001700 N
066 E001700 N
066 F001700 N
066 G001700 N
067 001700 N
068 A001700 N
068 B001700 Y
069 001700 N
070 A011700 Y
070 A021700 N
070 B011700 Y
070 B021700 N
070 C011700 Y
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 Y
<PAGE> PAGE 89
070 L021700 Y
070 M011700 Y
070 M021700 Y
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 Y
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700 4211
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071 D001700 80
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072DD021700 0
072EE001700 0
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<PAGE> PAGE 90
073 A021700 0.0000
073 B001700 0.0000
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074 A001700 20
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074 N001700 4664
074 O001700 0
074 P001700 3
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074 R011700 0
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074 R031700 0
074 R041700 27
074 S001700 0
074 T001700 4634
074 U011700 779
074 U021700 9
074 V011700 5.88
074 V021700 5.84
074 W001700 0.0000
074 X001700 65
074 Y001700 0
075 A001700 0
075 B001700 5458
076 001700 0.00
024 001800 N
028 A011800 1600
028 A021800 0
028 A031800 0
028 A041800 5300
028 B011800 3620
028 B021800 0
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028 B041800 7000
028 C011800 2846
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028 C041800 9752
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<PAGE> PAGE 91
028 D031800 0
028 D041800 9629
028 E011800 4448
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028 E041800 8591
028 F011800 2750
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028 F031800 0
028 F041800 7744
028 G011800 18375
028 G021800 3367
028 G031800 0
028 G041800 48016
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029 001800 N
030 A001800 0
030 B001800 0.00
030 C001800 0.00
034 001800 N
035 001800 0
036 B001800 0
042 A001800 0
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042 C001800 0
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043 001800 0
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<PAGE> PAGE 92
048 I021800 0.000
048 J011800 0
048 J021800 0.000
048 K011800 0
048 K021800 0.000
058 A001800 N
059 001800 Y
060 A001800 N
060 B001800 N
061 001800 5000000
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066 A001800 Y
066 B001800 N
066 C001800 N
066 D001800 N
066 E001800 Y
066 F001800 N
066 G001800 N
067 001800 N
068 A001800 N
068 B001800 N
069 001800 N
070 A011800 Y
070 A021800 N
070 B011800 Y
070 B021800 N
070 C011800 Y
070 C021800 N
070 D011800 Y
070 D021800 N
070 E011800 Y
070 E021800 N
070 F011800 Y
070 F021800 N
<PAGE> PAGE 93
070 G011800 Y
070 G021800 N
070 H011800 Y
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 Y
070 L011800 Y
070 L021800 N
070 M011800 Y
070 M021800 N
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 Y
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
071 A001800 0
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072 S001800 7
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<PAGE> PAGE 94
072 X001800 711
072 Y001800 0
072 Z001800 6054
072AA001800 104356
072BB001800 74562
072CC011800 34750
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076 001800 0.00
008 A001901 THE CHASE MANHATTAN BANK
008 B001901 A
008 C001901 801-000000
008 D011901 NEW YORK
<PAGE> PAGE 95
008 D021901 NY
008 D031901 10017
008 A001902 CHASE ASSET MANAGEMENT, INC.
008 B001902 S
008 C001902 801-000000
008 D011902 NEW YORK
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008 D031902 10036
008 A001903 STATE STREET RESEARCH AND MANAGEMENT
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008 C001903 801-000000
008 D011903 BOSTON
008 D021903 MA
008 D031903 02111
024 001900 Y
025 A001901 GOLDMAN, SACHS & CO.
025 B001901 13-5108880
025 C001901 D
025 D001901 24
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025 B001902 13-2518466
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<PAGE> PAGE 96
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<PAGE> PAGE 97
048 J011900 0
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<PAGE> PAGE 98
064 A001900 Y
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<PAGE> PAGE 99
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<PAGE> PAGE 100
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<PAGE> PAGE 101
032 002000 10
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<PAGE> PAGE 102
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<PAGE> PAGE 103
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<PAGE> PAGE 104
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<PAGE> PAGE 105
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<PAGE> PAGE 106
048 I022100 0.000
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<PAGE> PAGE 107
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<PAGE> PAGE 108
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SIGNATURE VINCENT SANCHEZ JR.
TITLE SENIOR ANALYST
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<PER-SHARE-NAV-END> 9.95
<EXPENSE-RATIO> 0.42
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> MUTUAL FUND GROUP
<SERIES>
<NUMBER> 093
<NAME> CHASE VISTA SHORT-TERM BOND FUND-M SHARES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 48,326
<INVESTMENTS-AT-VALUE> 48,089
<RECEIVABLES> 5,266
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 53,356
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 410
<TOTAL-LIABILITIES> 410
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 54,694
<SHARES-COMMON-STOCK> 307
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (10)
<ACCUMULATED-NET-GAINS> (1,501)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (237)
<NET-ASSETS> 52,946
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,822
<OTHER-INCOME> 0
<EXPENSES-NET> 301
<NET-INVESTMENT-INCOME> 2,521
<REALIZED-GAINS-CURRENT> (684)
<APPREC-INCREASE-CURRENT> (352)
<NET-CHANGE-FROM-OPS> 1,485
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (30)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 319
<NUMBER-OF-SHARES-REDEEMED> (12)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,967
<ACCUMULATED-NII-PRIOR> 10
<ACCUMULATED-GAINS-PRIOR> (820)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 132
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 622
<AVERAGE-NET-ASSETS> 1,470
<PER-SHARE-NAV-BEGIN> 9.98
<PER-SHARE-NII> 0.16
<PER-SHARE-GAIN-APPREC> (0.04)
<PER-SHARE-DIVIDEND> (0.16)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.94
<EXPENSE-RATIO> 0.97
</TABLE>
THE CHASE VISTA BALANCED 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
11/10/98 Xerox Corporation (XRX) 5.5% Notes Due 11/15/03 Mdy A2/S&P A
Shares Price Amount
500,000 $99.957 $499,785.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.60% 0.08333% 1.61749%
Broker
Morgan Stanley Dean Witter
Underwriters of Xerox Corporation (XRX) 5.5% Notes Due 11/15/03 Mdy A2/S&P A
U.S. Underwriters Number of Shares
Morgan Stanley Dean Witter 360,000,000
Chase Securities, Inc. 80,000,000
Lehman Brothers 80,000,000
Salomon Smith Barney 80,000,000
Total 600,000,000
THE CHASE VISTA BALANCED 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
11/10/98 Sprint Capital Corporation (FON) 6.125% Notes Due 11/15/08
Mdy Baa1/S&P A-
Shares Price Amount
1,000,000 $99.926 $999,260.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.65% 0.06667% 0.49668%
Broker
Salomon Smith Barney
Underwriters of Sprint Capital Corporation (FON) 6.125% Notes Due 11/15/08
Mdy Baa1/S&P A-
Underwriters Number of Shares
Salomon Smith Barney 670,431,210
Credit Suisse First Boston Corp. 188,911,710
J.P. Morgan Securities 188,911,710
Warburg Dillon Read 188,911,710
Banc of America Securities LLC 53,388,090
Chase Securities, Inc. 45,174,530
Lehman Brothers 102,669,400
ABN Amro 10,266,940
Deutsche Bank Securities Inc. 10,266,940
Fleet Bank 10,266,940
TD Securities 10,266,940
Westdeutsche Landesbank Girozentra 10,266,940
Wheat First Securities, Inc. 10,266,940
Total 1,500,000,000
THE CHASE VISTA BALANCED 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
11/23/98 Associates First Capital Corp. (AFS) Class A Shares
Shares Price Amount
900 $75.50 $67,950.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$2.07 N/A 0.00600% 0.5%
Broker
Goldman Sachs & Co.
Underwriters of Associates First Capital Corp. (AFS) Class A Shares
U.S. Underwriters Number of Shares
Goldman Sachs 15,000,000
Total 15,000,000
THE CHASE VISTA BALANCED 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
11/6/98 AT&T Capital Corp. (NCT) 7.5% MTN Due 11/15/00
Mdy Baa3/S&P BBB (GTD by Newcourt)
Shares Price Amount
500,000 $99.907 $499,535.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.30% 0.90050% 7.204%
Broker
Lehman Brothers
Underwriters of AT&T Capital Corp. (NCT) 7.5% MTN Due 11/15/00
Mdy Baa3/S&P BBB (GTD by Newcourt)
U.S. Underwriters Number of Shares
Lehman Brothers 470,000,000
Chase Securities, Inc. 120,000,000
Credit Suisse First Boston Corp. 120,000,000
Deutsche Bank Securities Inc. 50,000,000
J.P. Morgan Securities 120,000,000
Salomon Smith Barney 120,000,000
Total 1,000,000,000
THE CHASE VISTA BALANCED 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
10/1/98 Campbell Soup Company (CPB) 4.75% Notes Due 10/1/03 Mdy
Aa3/S&P AA-
Shares Price Amount
1,000,000 $99.887 $998,870.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A N/A 0.33333% 5.01667%
Broker
Goldman Sachs & Co.
Underwriters of Campbell Soup Company (CPB) 4.75% Notes Due 10/1/03 Mdy
Aa3/S&P AA-
U.S. Underwriters Number of Shares
Goldman Sachs & Co. 150,000,000
Chase Securities, Inc. 37,500,000
J.P. Morgan Securities 37,500,000
Salomon Smith Barney 37,500,000
Warburg Dillon Read 37,500,000
Total 300,000,000
THE CHASE VISTA BALANCED 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
10/21/98 Conoco Inc. (COC) Class A Common Stock
Shares Price Amount
6,000 $23.00 $138,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$0.9177 N/A 0.00313% 0.26116%
Broker
Morgan Stanley Dean Witter
Underwriters of Conoco Inc. (COC) Class A Common Stock
U.S. Underwriters Number of Shares
Morgan Stanley & Co.
Credit Suisse First Boston
Goldman Sachs & Co.
Merrill Lynch Pierce, Fenner & Smith Inc.
J.P. Morgan Securities Inc.
Smith Barney Inc.
BT Alex Brown Inc.
Schroder & Co. Inc.
ABN Amro Inc.
Robert W. Baird & Co. Inc.
Bear Stearns & Co.
Sanford C. Berstein & Co. Inc.
Blaylock & Partners, L.P.
Chase Securities Inc.
Chatsworth Securities LLC
CIBC Oppenheimer
Deutsche Bank Securities Inc.
Donaldson, Lufkin & Jenrette Securities Corp.
A.G. Edwards & Sons, Inc.
Fahnestock & Co. Inc.
Guzman & Company
Howard, Weil, Labouisse, Friedrichs Inc.
ING Baring Furman Selz LLC
Jefferies & Company, Inc.
Edward S. Jones & Co., L.P.
Legg Mason Wood Walker, Inc.
McDonald & Company Securities, Inc.
NationsBanc Montgomery Securities LLC
Nesbitt Burns Securities Inc.
Neuberger & Berman LLC
Ornes Capital Markets, Inc.
PaineWebber Inc.
Petrie Parkman & Co.
Prudential Securities Inc.
Raymond James & Associates, Inc.
The Robinson-Humphrey Company LLC
Sanders Morris Mundy Inc.
Muriel Siebert & Co., Inc.
Starr Securities, Inc.
Warburg Dillion Read LLC
Wheat First Securities, Inc.
Total 191,456,427
THE CHASE VISTA BALANCED 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
05/06/99 Texas Utility Eastern Funding (TXU) 6.45% due 05/15/05
Mdy Baa1/S&P BBB+(144A)
Shares Price Amount
800,000 $99.779 $798,232.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A N/A 0.12308% 1.05385%
Broker
Lehman Brothers
Underwriters of Texas Utility Eastern Funding (TXU) 6.45% due 05/15/05
Mdy Baa1/S&P BBB+(144A)
U.S. Underwriters Number of Shares
Lehman Brothers
Morgan Stanley Dean Witter
ABN Amro
Bank of America
BONY Capital Markets
Chase Securities, Inc.
Credit Suisse First Boston Corp.
Merrill Lynch & Co.
Salomon Smith Barney
Warburg Dillon Read
Total 650,000,000
THE CHASE VISTA BALANCED 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
05/03/99 Goldman Sachs Group Inc. (GS) Common Stock
Shares Price Amount
10,000 $53.00 $530,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$2.25 N/A 0.01449% 0.14492%
Broker
Goldman Sachs & Co.
Underwriters of Goldman Sachs Group Inc. (GS) Common Stock
U.S. Underwriters Number of Shares
Goldman Sachs 69,000,000
Total 69,000,000
THE CHASE VISTA BALANCED 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
04/21/99 Electric Lightwave Inc. (ELIX) 6.05% Due 5/15/04
Mdy A2/S&P AA-(144A)
Shares Price Amount
660,000 $99.927 $659,518.20
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.600% 0.20308% 1.96923%
Broker
Bear Stearns & Co.
Underwriters of Electric Lightwave Inc. (ELIX) 6.05% Due 5/15/04
Mdy A2/S&P AA-(144A)
U.S. Underwriters Number of Shares
Bear Stearns & Co. Inc.
Chase Securities, Inc.
Lehman Brothers
Salomon Smith Barney
Total 325,000,000
THE CHASE VISTA BALANCED 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
01/07/99 Tyco International Group S.A. (TYC) 6.875% due 01/15/29
Baa1/A-
Shares Price Amount
800,000 $98.378 $787,024.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.88% 0.10000% 1.30938%
Broker
J.P. Morgan Securities Inc.
Underwriters of Tyco International Group S.A. (TYC) 6.875% due 01/15/29
Baa1/A-
U.S. Underwriters Number of Shares
J.P. Morgan Securities 440,000,000
ABN Amro 40,000,000
Banc of America Securities LLC 40,000,000
BT Alex Brown Inc. 40,000,000
Chase Securities, Inc. 40,000,000
Credit Suisse First Boston Corp. 40,000,000
First Union Capital Markets 40,000,000
HSBC Securities 40,000,000
Salomon Smith Barney 40,000,000
Commerzbank Capital Markets Corp. 8,000,000
Credit Lyonnais Securities (USA) I 8,000,000
First Chicago Capital Markets 8,000,000
McDonald & Co. Securities Inc. 8,000,000
Scotia Capital Markets (USA) 8,000,000
Total 800,000,000
THE CHASE VISTA BALANCED 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
03/03/99 Pepsi Bottling Group Inc. (PEP) 7% Due 03/01/29 Mdy Baa1/
S&P A-(144A)
Shares Price Amount
1,000,000 $99.320 $993,200.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.00% 0.10000% 1.42000%
Broker
Credit Suisse First Boston
Underwriters of Pepsi Bottling Group Inc. (PEP) 7% Due 03/01/29 Mdy Baa1/
S&P A-(144A)
U.S. Underwriters Number of Shares
Chase Manhattan 1,000,000,000
Total 1,000,000,000
THE CHASE VISTA BALANCED 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
03/10/99 Lucent Technologies 6.45% Due 3/15/29 Mdy A2/S&P A
Shares Price Amount
975,000 $99.461 $969,744.75
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.88% 0.07169% 0.88235%
Broker
Bear Stearns & Co.
Underwriters of Lucent Technologies 6.45% Due 3/15/29 Mdy A2/S&P A
U.S. Underwriters Number of Shares
Bear Stearns & Co. Inc 680,004,000
Merrill Lynch & Co. 544,000,000
ABN Amro 19,428,000
Barclays Bank PLC 19,428,000
Chase Securities, Inc. 19,428,000
Goldman Sachs & Co. 19,428,000
J.P. Morgan Securities 19,428,000
Salomon Smith Barney 19,428,000
Total 1,340,572,000
THE CHASE VISTA BALANCED 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
09/08/99 Safeway Inc. (SWY) 7.25% Due 09/15/04 Mdy Baa2/S&P BBB
Shares Price Amount
2,000,000 $99.739 $1,994,780.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.60% 0.50% 1.025%
Broker
Salomon Smith Barney
Underwriters of Safeway Inc. (SWY) 7.25% Due 09/15/04 Mdy Baa2/S&P BBB
U.S. Underwriters Number of Shares
Morgan Stanley Dean Witter 124,000,000
Banc of America Securities LLC 48,000,000
Chase Securities, Inc. 48,000,000
Credit Suisse First Boston Corp. 24,000,000
Deutsche Banc Alex Brown 24,000,000
Goldman Sachs & Co. 24,000,000
Lehman Brothers 24,000,000
Merrill Lynch & Co. 24,000,000
Salomon Smith Barney 48,000,000
Utendahl Capital Partners L.P. 12,000,000
Total 400,000,000
THE CHASE VISTA EQUITY INCOME 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
11/23/98 Associates First Capital Corp. (AFS) Class A Shares
Shares Price Amount
3,000 $75.50 $226,500.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$2.07 N/A 0.02000% 0.5%
Broker
Goldman Sachs & Co.
Underwriters of Associates First Capital Corp. (AFS) Class A Shares
U.S. Underwriters Number of Shares
Goldman Sachs 15,000,000
Total 15,000,000
THE CHASE VISTA EQUITY INCOME 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
10/21/98 Conoco Inc. (COC) Class A Common Stock
Shares Price Amount
15,000 $23.00 $345,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$0.9177 N/A 0.00783% 0.26116%
Broker
Morgan Stanley Dean Witter
Underwriters of Conoco Inc. (COC) Class A Common Stock
U.S. Underwriters Number of Shares
Morgan Stanley & Co.
Credit Suisse First Boston
Goldman Sachs & Co.
Merrill Lynch Pierce, Fenner & Smith Inc.
J.P. Morgan Securities Inc.
Smith Barney Inc.
BT Alex Brown Inc.
Schroder & Co. Inc.
ABN Amro Inc.
Robert W. Baird & Co. Inc.
Bear Stearns & Co.
Sanford C. Berstein & Co. Inc.
Blaylock & Partners, L.P.
Chase Securities Inc.
Chatsworth Securities LLC
CIBC Oppenheimer
Deutsche Bank Securities Inc.
Donaldson, Lufkin & Jenrette Securities Corp.
A.G. Edwards & Sons, Inc.
Fahnestock & Co. Inc.
Guzman & Company
Howard, Weil, Labouisse, Friedrichs Inc.
ING Baring Furman Selz LLC
Jefferies & Company, Inc.
Edward S. Jones & Co., L.P.
Legg Mason Wood Walker, Inc.
McDonald & Company Securities, Inc.
NationsBanc Montgomery Securities LLC
Nesbitt Burns Securities Inc.
Neuberger & Berman LLC
Ornes Capital Markets, Inc.
PaineWebber Inc.
Petrie Parkman & Co.
Prudential Securities Inc.
Raymond James & Associates, Inc.
The Robinson-Humphrey Company LLC
Sanders Morris Mundy Inc.
Muriel Siebert & Co., Inc.
Starr Securities, Inc.
Warburg Dillion Read LLC
Wheat First Securities, Inc.
Total 191,456,427
THE CHASE VISTA EQUITY INCOME 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
05/03/99 Goldman Sachs Group Inc. (GS) Common Stock
Shares Price Amount
40,000 $53.00 $2,120,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$2.25 N/A 0.05797% 0.14492%
Broker
Goldman Sachs & Co.
Underwriters of Goldman Sachs Group Inc. (GS) Common Stock
U.S. Underwriters Number of Shares
Goldman Sachs 69,000,000
Total 69,000,000
THE CHASE VISTA LARGE CAP EQUITY 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
12/9/98 Infinity Broadcasting Corporation (INF) Class A Common Stock
Shares Price Amount
20,000 $20.50 $410,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$0.82 N/A 0.01429% 0.32286%
Broker
Merrill Lynch & Co.
Underwriters of Infinity Broadcasting Corporation (INF) Class A Common Stock
U.S. Underwriters Number of Shares
Merrill Lynch & Co. 140,000,000
Total 140,000,000
THE CHASE VISTA LARGE CAP EQUITY 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
11/23/98 Associates First Capital Corp. (AFS) Class A Shares
Shares Price Amount
1,500 $75.50 $113,250.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$2.07 N/A 0.01000% 0.5000%
Broker
Goldman Sachs & Co.
Underwriters of Associates First Capital Corp. (AFS) Class A Shares
U.S. Underwriters Number of Shares
Goldman Sachs 15,000,000
Total 15,000,000
THE CHASE VISTA LARGE CAP EQUITY 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
10/21/98 Conoco Inc. (COC) Class A Common Stock
Shares Price Amount
16,000 $23.00 $368,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$0.9177 N/A 0.00836% 0.26116%
Broker
Morgan Stanley Dean Witter
Underwriters of Conoco Inc. (COC) Class A Common Stock
U.S. Underwriters Number of Shares
Morgan Stanley & Co.
Credit Suisse First Boston
Goldman Sachs & Co.
Merrill Lynch Pierce, Fenner & Smith Inc.
J.P. Morgan Securities Inc.
Smith Barney Inc.
BT Alex Brown Inc.
Schroder & Co. Inc.
ABN Amro Inc.
Robert W. Baird & Co. Inc.
Bear Stearns & Co.
Sanford C. Berstein & Co. Inc.
Blaylock & Partners, L.P.
Chase Securities Inc.
Chatsworth Securities LLC
CIBC Oppenheimer
Deutsche Bank Securities Inc.
Donaldson, Lufkin & Jenrette Securities Corp.
A.G. Edwards & Sons, Inc.
Fahnestock & Co. Inc.
Guzman & Company
Howard, Weil, Labouisse, Friedrichs Inc.
ING Baring Furman Selz LLC
Jefferies & Company, Inc.
Edward S. Jones & Co., L.P.
Legg Mason Wood Walker, Inc.
McDonald & Company Securities, Inc.
NationsBanc Montgomery Securities LLC
Nesbitt Burns Securities Inc.
Neuberger & Berman LLC
Ornes Capital Markets, Inc.
PaineWebber Inc.
Petrie Parkman & Co.
Prudential Securities Inc.
Raymond James & Associates, Inc.
The Robinson-Humphrey Company LLC
Sanders Morris Mundy Inc.
Muriel Siebert & Co., Inc.
Starr Securities, Inc.
Warburg Dillion Read LLC
Wheat First Securities, Inc.
Total 191,456,427
THE CHASE VISTA LARGE CAP EQUITY 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
03/30/99 Pepsi Bottling Group Inc. (PBG) Common Stock
Shares Price Amount
50,000 $23.00 $1,150,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$0.9177 N/A 0.05000% 1.08000%
Broker
Merrill Lynch & Co.
Underwriters of Pepsi Bottling Group Inc. (PBG) Common Stock
U.S. Underwriters Number of Shares
Merrill Lynch Pierce Fenner & Smith
Morgan Stanley Dean Witter
Total 100,000,000
THE CHASE VISTA 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
11/10/98 Xerox Corporation (XRX) 5.5% Notes Due 11/15/03 Mdy A2/S&P A
Shares Price Amount
615,000 $99.957 $614,735.55
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.60% 0.10250% 1.61749%
Broker
Morgan Stanley Dean Witter
Underwriters of Xerox Corporation (XRX) 5.5% Notes Due 11/15/03 Mdy A2/S&P A
U.S. Underwriters Number of Shares
Morgan Stanley Dean Witter 360,000,000
Chase Securities, Inc. 80,000,000
Lehman Brothers 80,000,000
Salomon Smith Barney 80,000,000
Total 600,000,000
THE CHASE VISTA 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
12/9/98 US Bank NA (USB) 5.7% Notes Due 12/15/08 Mdy A1/S&P A
Shares Price Amount
675,000 $99.728 $673,164.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 2.00% 0.16875% 1.87500%
Broker
Lehman Brothers
Underwriters of US Bank NA (USB) 5.7% Notes Due 12/15/08 Mdy A1/S&P A
U.S. Underwriters Number of Shares
Lehman Brothers
Chase Securities, Inc.
Morgan Stanley Dean Witter
Total 400,000,000
THE CHASE VISTA 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
11/10/98 Sprint Capital Corporation (FON) 5.7% Notes Due 11/15/03
Mdy Baa1/S&P A-
Shares Price Amount
500,000 $99.983 $499,915.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.65% 0.05000% 0.45%
Broker
Salomon Smith Barney
Underwriters of Sprint Capital Corporation (FON) 5.7% Notes Due 11/15/03
Mdy Baa1/S&P A-
U.S. Underwriters Number of Shares
Salomon Smith Barney 446,954,140
Credit Suisse First Boston Corp. 125,941,140
J.P. Morgan Securities 125,941,140
Warburg Dillon Read 125,941,140
Banc of America Securities LLC 35,592,060
Chase Securities, Inc. 30,116,360
Lehman Brothers 68,446,240
ABN Amro 6,844,630
Deutsche Bank Securities Inc. 6,844,630
Fleet Bank 6,844,630
TD Securities 6,844,630
Westdeutsche Landesbank Girozentra 6,844,630
Wheat First Securities, Inc. 6,844,630
Total 1,000,000,000
THE CHASE VISTA 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
11/3/98 Safeway Inc. (SWY) 5.875% Notes Due 11/15/01 Mdy Baa2/
S&P BBB
Shares Price Amount
375,000 $99.713 $373,923.75
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.35% 0.09375% 2.1625%
Broker
Morgan Stanley Dean Witter
Underwriters of Safeway Inc. (SWY) 5.875% Notes Due 11/15/01 Mdy Baa2/
S&P BBB
U.S. Underwriters Number of Shares
Morgan Stanley Dean Witter 180,000,000
BT Alex Brown Inc. 36,000,000
Chase Securities, Inc. 36,000,000
First Chicago Capital Markets 20,000,000
Lehman Brothers 36,000,000
Merrill Lynch & Co. 36,000,000
Salomon Smith Barney 36,000,000
Scotia Capital Markets (USA) 20,000,000
Total 400,000,000
THE CHASE VISTA 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
11/19/98 Household Nether (HI) 6.2% Yankee Due 12/01/03 Mdy A3/S&P A
(GTD by Household Int'l Inc.)
Shares Price Amount
500,000 $100.00 $500,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.45% 0.1000% 0.90%
Broker
Credit Suisse First Boston
Underwriters of Household Nether (HI) 6.2% Yankee Due 12/01/03 Mdy A3/S&P A
(GTD Household Int'l Inc.)
U.S. Underwriters Number of Shares
Credit Suisse First Boston Corp. 125,000,000
Chase Securities, Inc. 125,000,000
Donaldson, Lufkin, Jenrette Secs 125,000,000
Salomon Smith Barney 125,000,000
Total 500,000,000
THE CHASE VISTA 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
11/6/98 AT&T Capital Corp. (NCT) 7.5% MTN Due 11/15/00 Mdy
Baa3/S&P BBB(GTD by Newcourt)
Shares Price Amount
500,000 $99.907 $499,535.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.30% 0.90050% 7.204%
Broker
Lehman Brothers
Underwriters of AT&T Capital Corp. (NCT) 7.5% MTN Due 11/15/00 Mdy Baa3/
S&P BBB (GTD by Newcourt)
U.S. Underwriters Number of Shares
Lehman Brothers 470,000,000
Chase Securities, Inc. 120,000,000
Credit Suisse First Boston Corp. 120,000,000
Deutsche Bank Securities Inc. 50,000,000
J.P. Morgan Securities 120,000,000
Salomon Smith Barney 120,000,000
Total 1,000,000,000
THE CHASE VISTA 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
10/01/98 Campbell Soup Company (CPB) 4.75% Notes Due 10/01/03 Mdy Aa3/
S&P AA-
Shares Price Amount
750,000 $99.887 $749,152.50
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A N/A 0.25000% 5.01667%
Broker
Goldman Sachs & Co.
Underwriters of Campbell Soup Company (CPB) 4.75% Notes Due 10/01/03 Mdy Aa3/
S& PAA-
U.S. Underwriters Number of Shares
Goldman Sachs & Co. 150,000,000
Chase Securities, Inc. 37,500,000
J.P. Morgan Securities 37,500,000
Salomon Smith Barney 37,500,000
Warburg Dillon Read 37,500,000
Total 300,000,000
THE CHASE VISTA 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
11/2/98 General Motors Acceptance Corporation (GMAC) 5.75% Notes Due
11/10/03 Mdy A2/S&P A
Shares Price Amount
300,000 $99.614 $298,842.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.35% 0.02400% 0.4632%
Broker
Salomon Smith Barney
Underwriters of General Motors Acceptance Corporation (GMAC) 5.75% Notes Due
11/10/03 Mdy A2/S&P A
Underwriters Number of Shares
Merrill Lynch & Co.
Salomon Smith Barney
Bear Stearns International Ltd.
J.P. Morgan Securities
Lehman Brothers Intl (Europe)
Morgan Stanley Dean Witter
Warburg Dillon Read
ABN Amro
Barclays Capital Group
Chase Manhattan International Ltd.
Deutsche Bank AG London
HSBC
Paribas
Total 1,250,000,000
THE CHASE VISTA 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
05/12/99 Goldman Sachs Group Inc. (GS) 6.65% due 05/15/09 Mdy A1/
S&P A+
Shares Price Amount
750,000 $99.799 $748,492.50
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.450 0.04167% 0.47362%
Broker
Goldman Sachs & Co.
Underwriters of Goldman Sachs Group Inc. (GS) 6.65% due 05/15/09 Mdy A1/
S&P A+
U.S. Underwriters Number of Shares
Goldman Sachs & Co. 1,422,000,000
Banc of America Securities LLC 27,000,000
Banc One Capital Markets 27,000,000
Blaylock & Partners 27,000,000
BT Alex Brown Inc. 27,000,000
Chase Securities, Inc. 27,000,000
Credit Suisse First Boston Corp. 27,000,000
J.P. Morgan Securities 27,000,000
Lehman Brothers 27,000,000
Merrill Lynch Pierce Fenner & Smith 27,000,000
Morgan Stanley Dean Witter 27,000,000
Painewebber Inc. 27,000,000
Prudential Securities Inc. 27,000,000
Salomon Smith Barney 27,000,000
Williams Capital Group LP 27,000,000
Total 1,800,000,000
THE CHASE VISTA 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
06/18/99 Kroger Co. 6.34% due 06/01/01 Mdy Baa3/S&P BBB- (144A)
Shares Price Amount
750,000 $99.989 $749,917.50
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A N/A 0.30000% 5.004%
Broker
Goldman Sachs & Co.
Underwriters of Kroger Co. 6.34% due 06/01/01 Mdy Baa3/S&P BBB- (144A)
U.S. Underwriters Number of Shares
Goldman Sachs & Co. 250,000,000
Total 250,000,000
THE CHASE VISTA 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
04/15/99 Conoco Inc. (COC) 6.95% due 04/15/29 Mdy A3/S&P A-
Shares Price Amount
750,000 $100.00 $750,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.875% 0.03947% 0.38947%
Broker
Salomon Smith Barney
Underwriters of Conoco Inc. (COC) 6.95% due 04/15/29 Mdy A3/S&P A-
Underwriters Number of Shares
Credit Suisse First Boston Corp. 655,500,000
Salomon Smith Barney 655,500,000
Banc of America Securities LLC 95,000,000
Bank of Tokyo Mitsubishi Limited 2,375,000
Bayerische Hypothekenbank 2,375,000
Blaylock & Partners 2,375,000
Chase Securities, Inc. 95,000,000
Commerzbank Capital Markets Corp. 2,375,000
Credit Lyonnais Securities (USA) I 2,375,000
Goldman Sachs & Co. 95,000,000
Greenwich Natwest 2,375,000
Lehman Brothers 95,000,000
Merrill Lynch & Co. 95,000,000
SG Cowen Securities Corp 2,375,000
Suntrust Equitable Securities Corp 2,375,000
Tou Fen Securities 95,000,000
Total 1,900,000,000
THE CHASE VISTA 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
02/11/99 Saks Incorporated (SKS) 7.375 02/15/19 MdyBaa3/S&P BB+
Shares Price Amount
500,000 $99.587 $497,935.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.88% 0.25000% 1.57500%
Broker
Salomon Smith Barney
Underwriters of Saks Incorporated (SKS) 7.375 02/15/19 MdyBaa3/S&P BB+
U.S. Underwriters Number of Shares
Salomon Smith Barney 80,000,000
Banc of America Securities LLC 20,000,000
Chase Securities, Inc. 20,000,000
Goldman Sachs & Co. 20,000,000
J.P. Morgan Securities 20,000,000
Lehman Brothers 20,000,000
Merrill Lynch & Co. 20,000,000
Total 200,000,000
THE CHASE VISTA 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
01/07/99 Tyco International Group S.A. (TYC) 6.875% due 01/15/29
Mdy Baa1/S&P A-
Shares Price Amount
450,000 $98.378 $442,701.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.88% 0.05625% 1.30938%
Broker
J.P. Morgan Securities Inc.
Underwriters of Tyco International Group S.A. (TYC) 6.875% due 01/15/29
Mdy Baa1/ S&P A-
U.S. Underwriters Number of Shares
J.P. Morgan Securities 440,000,000
ABN Amro 40,000,000
Banc of America Securities LLC 40,000,000
BT Alex Brown Inc. 40,000,000
Chase Securities, Inc. 40,000,000
Credit Suisse First Boston Corp. 40,000,000
First Union Capital Markets 40,000,000
HSBC Securities 40,000,000
Salomon Smith Barney 40,000,000
Commerzbank Capital Markets Corp. 8,000,000
Credit Lyonnais Securities (USA) I 8,000,000
First Chicago Capital Markets 8,000,000
McDonald & Co. Securities Inc. 8,000,000
Scotia Capital Markets (USA) 8,000,000
Total 800,000,000
THE CHASE VISTA 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
03/03/99 Pepsi Bottling Group Inc. (PEP) 7% Due 03/01/29 Mdy Baa1/
S&P A-(144A)
Shares Price Amount
1,100,000 $99.320 $1,092,520.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.00% 0.11000% 1.42000%
Broker
Credit Suisse First Boston
Underwriters of Pepsi Bottling Group Inc. (PEP) 7% Due 03/01/29 Mdy Baa1/
S&P A-(144A)
U.S. Underwriters Number of Shares
Chase Manhattan 1,000,000,000
Total 1,000,000,000
THE CHASE VISTA 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
02/09/99 Merrill Lynch & Co. (MER) 6% Due 02/17/09 Mdy Aa3/S&P AA-
Shares Price Amount
775,000 $99.488 $771,032.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.45% 0.03875% 0.4125%
Broker
Merrill Lynch & Co.
Underwriters of Merrill Lynch & Co. (MER) 6% Due 02/17/09 Mdy Aa3/S&P AA-
Underwriters Number of Shares
Merrill Lynch International LTD.
ABN Amro
Banc of America Securities LLC
Chase Manhattan
First Chicago Capital Markets
First Tennessee Bank
HSBC Securities
J.P. Morgan Securities
Paribas
Salomon Smith Barney
Tokyo-Mitsubishi International PLC
Total 2,000,000,000
THE CHASE VISTA STRATEGIC INCOME 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
12/9/98 US Bank NA (USB) 5.7% Notes Due 12/15/08 Mdy A1/S&P A
Shares Price Amount
25,000 $99.728 $24,932.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 2.00% 0.00625% 1.87500%
Broker
Lehman Brothers
Underwriters of US Bank NA (USB) 5.7% Notes Due 12/15/08 Mdy A1/S&P A
U.S. Underwriters Number of Shares
Lehman Brothers
Chase Securities, Inc.
Morgan Stanley Dean Witter
Total 400,000,000
THE CHASE VISTA STRATEGIC INCOME 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
05/19/99 Microcell Telecommunications Sr Disc Nts due 06/01/09
Mdy B3/ S&P B-(144A)
Shares Price Amount
75,000 $55.731 $41,798
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A N/A 0.02778% 0.02778%
Broker
Merrill Lynch & Co.
Underwriters of Microcell Telecommunications Sr Disc Nts due 06/01/09
Mdy B3/ S&P B-(144A)
U.S. Underwriters Number of Shares
Merrill Lynch & Co. 270,000,000
Total 270,000,000
THE CHASE VISTA STRATEGIC INCOME 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
05/14/99 Lear Corporation 8.11% due 05/15/09 Mdy Ba1/S&P BB+(144A)
Shares Price Amount
30,000 $100.000 $30,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A N/A 0.00375% 0.00375%
Broker
Morgan Stanley Dean Witter
Underwriters of Lear Corporation 8.11% due 05/15/09 Mdy Ba1/S&P BB+(144A)
U.S. Underwriters Number of Shares
Morgan Stanley Dean Witter
Banc of America Securities LLC
Chase Securities, Inc.
Credit Suisse First Boston Corp.
Duetsche Bank Securities Inc.
Salomon Smith Barney
Scotia Capital Markets (USA)
TD Securities
Total 800,000,000
THE CHASE VISTA STRATEGIC INCOME 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
05/12/99 Goldman Sachs Group Inc. (GS) 6.65% due 05/15/09 Mdy A1/
S&P A+
Shares Price Amount
25,000 $99.799 $24,949.75
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.450% 0.00139% 0.47362%
Broker
Goldman Sachs & Co.
Underwriters of Goldman Sachs Group Inc. (GS) 6.65% due 05/15/09 Mdy A1/
S&P A+
U.S. Underwriters Number of Shares
Goldman Sachs & Co. 1,422,000,000
Banc of America Securities LLC 27,000,000
Banc One Capital Markets 27,000,000
Blaylock & Partners 27,000,000
BT Alex Brown Inc. 27,000,000
Chase Securities, Inc. 27,000,000
Credit Suisse First Boston Corp. 27,000,000
J.P. Morgan Securities 27,000,000
Lehman Brothers 27,000,000
Merrill Lynch Pierce Fenner & Smith 27,000,000
Morgan Stanley Dean Witter 27,000,000
Painewebber Inc. 27,000,000
Prudential Securities Inc. 27,000,000
Salomon Smith Barney 27,000,000
Williams Capital Group LP 27,000,000
Total 1,800,000,000
THE CHASE VISTA STRATEGIC INCOME 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
05/11/99 Lyondell Chemical Co. (LYO) 9.625% due 05/01/07 Mdy Ba3/
S&P BB(144A)
Shares Price Amount
25,000 $100.00 $25,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A N/A 0.00278% 0.00278%
Broker
Donaldson Lufkin Jenrette
Underwriters of Lyondell Chemical Co. (LYO) 9.625% due 05/01/07 Mdy Ba3/
S&P BB(144A)
U.S. Underwriters Number of Shares
Bank of New York 900,000,000
Total 900,000,000
THE CHASE VISTA STRATEGIC INCOME 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
05/06/99 Texas Utility Eastern Funding (TXU) 6.45% due 05/15/05
Mdy Baa1/S&P BBB+(144A)
Shares Price Amount
25,000 $99.779 $24,944.75
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A N/A 0.00385% 1.05385%
Broker
Lehman Brothers
Underwriters of Texas Utility Eastern Funding (TXU) 6.45% due 05/15/05
Mdy Baa1/S&P BBB+(144A)
U.S. Underwriters Number of Shares
Lehman Brothers
Morgan Stanley Dean Witter
ABN Amro
Bank of America
BONY Capital Markets
Chase Securities, Inc.
Credit Suisse First Boston Corp.
Merrill Lynch & Co.
Salomon Smith Barney
Warburg Dillon Read
Total 650,000,000
THE CHASE VISTA STRATEGIC INCOME 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
04/21/99 Electric Lightwave Inc. (ELIX) 6.05% Due 5/15/04 Mdy A2/S&P
AA-(144A)
Shares Price Amount
25,000 $99.927 $24,981.75
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.600% 0.00769% 1.96923%
Broker
Bear Stearns & Co.
Underwriters of Electric Lightwave Inc. (ELIX) 6.05% Due 5/15/04
Mdy A2/S&P AA-(144A)
U.S. Underwriters Number of Shares
Bear Stearns & Co Inc.
Chase Securities, Inc.
Lehman Brothers
Salomon Smith Barney
Total 325,000,000
THE CHASE VISTA STRATEGIC INCOME 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
04/15/99 Cononco Inc. (COC) 5.9% due 04/15/04 Mdy A3/S&P A-
Shares Price Amount
25,000 $99.856 $24,964.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.500% 0.00185% 0.13333%
Broker
Credit Suisse First Boston
Underwriters of Cononco Inc. (COC) 5.9% due 04/15/04 Mdy A3/S&P A-
Underwriters Number of Shares
Credit Suisse First Boston Corp. 465,750,000
Salomon Smith Barney 465,750,000
Banc of America Securities LLC 67,500,000
Bank of Tokyo Mitsubishi Limited 1,687,500
Bayerische Hypothekenbank 1,687,500
Blaylock & Partners 1,687,500
Chase Securities, Inc. 67,500,000
Commerzbank Capital Markets Corp. 1,687,500
Credit Lyonnais Securities (USA) I 1,687,500
Goldman Sachs & Co. 67,500,000
Greenwich Natwest 1,687,500
Lehman Brothers 67,500,000
Merrill Lynch Pierce Fenner & Smith 67,500,000
Morgan Stanley Dean Witter 67,500,000
SG Cowen Securities Corp 1,687,500
Suntrust Equitable Securities Corp 1,687,500
Total 1,350,000,000
THE CHASE VISTA STRATEGIC INCOME 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
01/07/99 Tyco International Group S.A. (TYC) 6.87% due 01/15/29
Mdy Baa1/ S&P A-
Shares Price Amount
25,000 $98.378 $787,024.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.88% 0.10000% 1.30938%
Broker
J.P. Morgan Securities Inc.
Underwriters of Tyco International Group S.A. (TYC) 6.87% due 01/15/29
Mdy Baa1/ S&P A-
U.S. Underwriters Number of Shares
J.P. Morgan Securities 440,000,000
ABN Amro 40,000,000
Banc of America Securities LLC 40,000,000
BT Alex Brown Inc. 40,000,000
Chase Securities, Inc. 40,000,000
Credit Suisse First Boston Corp. 40,000,000
First Union Capital Markets 40,000,000
HSBC Securities 40,000,000
Salomon Smith Barney 40,000,000
Commerzbank Capital Markets Corp. 8,000,000
Credit Lyonnais Securities (USA) I 8,000,000
First Chicago Capital Markets 8,000,000
McDonald & Co. Securities Inc. 8,000,000
Scotia Capital Markets (USA) 8,000,000
Total 800,000,000
THE CHASE VISTA STRATEGIC INCOME 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
03/03/99 Pepsi Bottling Group Inc. (PEP) 7% Due 03/01/29 Mdy Baa1/
S&P A-(144A)
Shares Price Amount
25,000 $99.320 $24,830.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.00% 0.00250% 1.42000%
Broker
Credit Suisse First Boston
Underwriters of Pepsi Bottling Group Inc. (PEP) 7% Due 03/01/29 Mdy Baa1/
S&P A-(144A)
U.S. Underwriters Number of Shares
Chase Manhattan 1,000,000,000
Total 1,000,000,000
THE CHASE VISTA STRATEGIC INCOME 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
03/10/99 Lucent Technologies 6.45% Due 3/15/29 Mdy A2/S&P A
Shares Price Amount
25,000 $99.461 $24,865.25
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.88% 0.00184% 0.88235%
Broker
Bear Stearns & Co.
Underwriters of Lucent Technologies 6.45% Due 3/15/29 Mdy A2/S&P A
U.S. Underwriters Number of Shares
Bear Stearns & Co Inc. 680,004,000
Merrill Lynch & Co. 544,000,000
ABN Amro 19,428,000
Barclays Bank PLC 19,428,000
Chase Securities, Inc. 19,428,000
Goldman Sachs & Co. 19,428,000
J.P. Morgan Securities 19,428,000
Salomon Smith Barney 19,428,000
Total 1,340,572,000
THE CHASE VISTA STRATEGIC INCOME 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
07/09/99 Ford Motor Company 7.45% Due 07/16/31 Mdy A1/S&P A
Shares Price Amount
100,000 $99.049 $99,049.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.875% 0.00556% 0.00556%
Broker
Bear Stearns and Co.
Underwriters of Ford Motor Company 7.45% Due 07/16/31 Mdy A1/S&P A
U.S. Underwriters Number of Shares
Bear Stearns & Co Inc.
Merrill Lynch & Co.
Salomon Smith Barney
Total 1,800,000,000
THE CHASE VISTA SHORT-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
11/3/98 Safeway Inc. (SWY) 5.875% Notes Due 11/15/01 Mdy Baa2/S&P BBB
Shares Price Amount
750,000 $99.713 $747,847.50
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.35% 0.18750% 2.1625%
Broker
Morgan Stanley Dean Witter
Underwriters of Safeway Inc. (SWY) 5.875% Notes Due 11/15/01
Mdy Baa2/S&P BBB
U.S. Underwriters Number of Shares
Morgan Stanley Dean Witter 180,000,000
BT Alex Brown Inc 36,000,000
Chase Securities, Inc. 36,000,000
First Chicago Capital Markets 20,000,000
Lehman Brothers 36,000,000
Merrill Lynch & Co. 36,000,000
Salomon Smith Barney 36,000,000
Scotia Capital Markets (USA) 20,000,000
Total 400,000,000
THE CHASE VISTA SHORT-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
11/9/98 Mellon Financial Company (MEL) 5.75% Senior Notes Due 11/15/03
Mdy A2/S&P A+
Shares Price Amount
600,000 $99.815 $598,890.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.60% 0.20000% 0.30%
Broker
Credit Suisse First Boston
Underwriters of Mellon Financial Company (MEL) 5.75% Senior Notes Due 11/15/03
Mdy A2/S&P A+
U.S. Underwriters Number of Shares
Credit Suisse First Boston Corp. 300,000,000
Total 300,000,000
THE CHASE VISTA SHORT-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
11/6/98 AT&T Capital Corp. (NCT) 7.5% MTN Due 11/15/00 Mdy Baa3/S&P BBB
(GTD by Newcourt)
Shares Price Amount
360,000 $99.907 $359,665.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.30% 0.90050% 7.204%
Broker
Lehman Brothers
Underwriters of AT&T Capital Corp. (NCT) 7.5% MTN Due 11/15/00
Mdy Baa3/S&P BBB (GTD by Newcourt)
U.S. Underwriters Number of Shares
Lehman Brothers 470,000,000
Chase Securities, Inc. 120,000,000
Credit Suisse First Boston Corp. 120,000,000
Deutsche Bank Securities Inc. 50,000,000
J.P. Morgan Securities 120,000,000
Salomon Smith Barney 120,000,000
Total 1,000,000,000
THE CHASE VISTA SHORT-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
06/18/99 Kroger Co. 6.34% due 06/01/2001 Mdy Baa3/S&P BBB-(144A)
Shares Price Amount
1,000,000 $99.989 $999,890.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A N/A 0.40000% 5.00400%
Broker
Goldman Sachs & Co.
Underwriters of Kroger Co. 6.34% due 06/01/2001 Mdy Baa3/S&P BBB-(144A)
U.S. Underwriters Number of Shares
Goldman Sachs & Co. 250,000,000
Total 250,000,000
THE CHASE VISTA FOCUS 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
05/03/99 Goldman Sachs Group Inc. (GS) Common Stock
Shares Price Amount
35,000 $53.00 $1,855,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$2.25 N/A 0.05072% 0.14492%
Broker
Goldman Sachs & Co.
Underwriters of Goldman Sachs Group Inc. (GS) Common Stock
U.S. Underwriters Number of Shares
Goldman Sachs 69,000,000
Total 69,000,000
Report of Independent Accountants
To the Trustees and Shareholders of
Mutual Fund Group
In planning and performing our audit of the financial statements of
Mutual Fund Group (the "Trust") for the year ended October 31, 1999,
we considered its internal control, including control activities for
safeguarding securities, in order to determine our auditing procedures
for the purpose of expressing our opinion on the financial statements
and to comply with the requirements of Form N-SAR, not to provide
assurance on internal control.
The management of the Trust is responsible for establishing and
maintaining internal control. In fulfilling this responsibility,
estimates and judgments by management are required to assess the
expected benefits and related costs of controls. Generally, controls
that are relevant to an audit pertain to the entity's objective of
preparing financial statements for external purposes that are fairly
presented in conformity with generally accepted accounting principles.
Those controls include the safeguarding of assets against unauthorized
acquisition, use or disposition.
Because of inherent limitations in internal control, errors or fraud
may occur and not be detected. Also, projection of any evaluation of
internal control to future periods is subject to the risk that it may
become inadequate because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.
Our consideration of internal control would not necessarily disclose
all matters in internal control that might be material weaknesses
under standards established by the American Institute of Certified
Public Accountants. A material weakness is a condition in which the
design or operation of one or more of the internal control components
does not reduce to a relatively low level the risk that misstatements
caused by error or fraud in amounts that would be material in relation
to the financial statements being audited may occur and not be detected
within a timely period by employees in the normal course of performing
their assigned functions. However, we noted no matters involving
internal control and its operation, including controls for safeguarding
securities, that we consider to be material weaknesses as defined
above as of October 31, 1999.
This report is intended solely for the information and use of
management and Trustees of the Trust and the Securities and Exchange
Commission and is not intended to be and should not be used by anyone
other than these specified parties.
PricewaterhouseCoopers LLP
New York, New York
December 13, 1999
To the Trustees and Shareholders of
Mutual Fund Group
