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
06/06/00 Hewlett-Packard Company (HWP)7.15% due
06/15/05 Mdy Aa2/S&P AA-
Shares Price Amount
200,000 $99.666 $199,332.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.35% 0.01333% 0.31333%
Broker
Salomon Smith Barney, Inc.
Underwriters of Hewlett-Packard Company (HWP)7.15% due
06/15/05 Mdy Aa2/S&P AA-
U.S. Underwriters Number of Shares
Credit Susse First Boston Corp. 637,500,000
Salomon Smith Barney, Inc. 637,500,000
Bear, Sterns & Co., Inc. 52,500,000
Chase Securities, Inc. 52,500,000
Goldman, Sachs Co. 52,500,000
Morgan Stanley & Co., Inc. 52,500,000
The Williams Capital Group, LP 15,000,000
Total 1,500,000,000
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
9/12/00 Conagra Foods, Inc. (CAG) 7.875% due
09/15/10 Mdy Baa1/S&P BBB+
Shares Price Amount
180,000 $99.674 $179,413.20
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.650% 0.02400% 0.60000
Broker
Merrill Lynch, Pierce, Fenner & Smith, Inc.
Underwriters of Conagra Foods Inc. (CAG) 7.875% due
09/15/10 Mdy Baa1/S&P BBB+
U.S. Underwriters Number of Shares
Merrill Lynch, Pierce, Fenner & Smith, Inc. 221,250,000
Chase Securities, Inc. 187,500,000
Salomon Smith Barney, Inc. 187,500,000
Banc of America Securities LLC 26,250,000
Banc One Capital Markets, Inc. 26,250,000
J.P. Morgan Securities, Inc. 26,250,000
ABN AMRO, Inc. 9,375,000
Deutsche Bank Securities, Inc. 9,375,000
HSBC Securities (USA), Inc. 9,375,000
Paribas Corp. 9,375,000
RBC Dominion Securities 9,375,000
Scotia Capital (USA), Inc. 9,375,000
TD Securities (USA), Inc. 9,375,000
Wachovia Securities, Inc. 9,375,000
Total 750,000,000
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
09/12/00 FleetBoston Corporation (FBF) 7.25% due
09/15/05 Mdy A2/S&P A
Shares Price Amount
155,000 $99.884 $154,820.20
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.35% 0.01033% 0.28233%
Broker
Salomon Smith Barney, Inc.
Underwriters of FleetBoston Corporation (FBF) 7.25% due
09/15/05 Mdy A2/S&P A
Underwriters Number of Shares
Chase Securities, Inc. 600,000,000
Salomon Smith Barney, Inc. 600,000,000
Banc of America Securities LLC 54,000,000
Banc One Capital Markets, Inc. 54,000,000
Credit Suisse First Boston Corp. 54,000,000
Fleet Securities, Inc. 54,000,000
J.P. Morgan Securities, Inc. 54,000,000
Blaylock & Partners, LP 7,500,000
Muriel Siebert & Co, Inc. 7,500,000
Utendahl Capital Partners, LP 7,500,000
The Williams Capital Group, LP 7,500,000
Total 1,500,000,000
