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
11/05/99 Georgia-Pacific Corp. (GP) 7.75% due
11/15/29 Mdy Baa2/S&P BBB-
Shares Price Amount
200,000 $99.158 $198,316.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.875% 0.04% 1.2000%
Broker
SBC Warburg Dillon Read
Underwriters of Georgia-Pacific Corp. (GP) due
11/15/29 Mdy Baa2/S&P BBB-
U.S. Underwriters Number of Shares
Morgan Stanley Dean Witter 150,000,000
Warburg Dillon Read 150,000,000
Bank of America Securities LLC 50,000,000
Goldman Sachs & Co. 50,000,000
Salomon Smith Barney 50,000,000
Chase Securites, Inc. 25,000,000
Commerzbank AG 25,000,000
Total 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
11/04/99 VoiceStream Wireless Holding Co (VSTR) 11.875%
due 11/15/09 Mdy B2/S&P B- (144A)
Shares Price Amount
75,000 $56.061 $42,045.75
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 1.495% 0.01042% 0.01042%
Broker
Goldman Sachs & Co.
Underwriters of VoiceStream Wireless Holding Co (VSTR) 11.875%
due 11/15/09 Mdy B2/S&P B- (144A)
U.S. Underwriters Number of Shares
Goldman Sachs & Co. 272,822,400
Chase Securities, Inc. 105,307,200
Donaldson, Lufkin & Jenrette Securities Corp. 105,307,200
Salomon Smith Barney 105,307,200
Bank of America Securities LLC 41,796,000
TD Securities 41,796,000
Barclays Capital 23,839,200
SG Cowen Securities Corp. 23,839,200
Total 720,014,400
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
01/21/00 Lehman Brothers Holdings (LEH) 7.75% due
01/15/05 Mdy A3/S&P A
Shares Price Amount
25,000 $99.769 $24,942.25
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
N/A 0.500% 0.00125% 0.23500%
Broker
Lehman Brothers
Underwriters of Lehman Brothers Holdings (LEH) 7.75% due
01/15/05 Mdy A3/S&P A
Underwriters Number of Shares
Lehman Brothers 1,800,000,000
ABN AMRO 12,500,000
Banc of America Securities LLC 12,500,000
Banc One Capital Markets 12,500,000
Banque Bruxelles Lambert 12,500,000
Barclays Bank PLC (US) 12,500,000
Bear, Stearns & Co., Inc. 12,500,000
Chase Securities, Inc. 12,500,000
Commerzbank (Schweiz) AG 12,500,000
Credit Lyonnais Securities (USA) I 12,500,000
DG Bank Deutsche Genossenschaftsbank AG 12,500,000
Dresdner Kleinwort Benson North America LLC 12,500,000
Fidelity Capital Markets 12,500,000
HSBC Securities 12,500,000
SG Cowen Securities Corp. 12,500,000
Wachovia Securities, Inc. 12,500,000
Westdeutsche Landesbank Girozentrale 12,500,000
Total 2,000,000,000
