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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.87
<EXPENSE-RATIO> 2.52
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000819189
<NAME> PRUDENTIAL GLOBAL GENESIS FUND, INC.
<SERIES>
<NUMBER> 003
<NAME> PRUDENTIAL GLOBAL GENESIS FUND (CLASS C)
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAY-31-1996
<PERIOD-END> MAY-31-1996
<INVESTMENTS-AT-COST> 130,741,894
<INVESTMENTS-AT-VALUE> 183,747,411
<RECEIVABLES> 2,057,156
<ASSETS-OTHER> 24,856,255
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 210,660,822
<PAYABLE-FOR-SECURITIES> 2,526,250
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,950,524
<TOTAL-LIABILITIES> 5,476,774
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 156,602,658
<SHARES-COMMON-STOCK> 9,739,533
<SHARES-COMMON-PRIOR> 11,073,439
<ACCUMULATED-NII-CURRENT> (1,064,465)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,468,665)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 53,114,520
<NET-ASSETS> 205,184,048
<DIVIDEND-INCOME> 3,770,375
<INTEREST-INCOME> 359,703
<OTHER-INCOME> 0
<EXPENSES-NET> 4,768,967
<NET-INVESTMENT-INCOME> (638,889)
<REALIZED-GAINS-CURRENT> (281,028)
<APPREC-INCREASE-CURRENT> 34,099,480
<NET-CHANGE-FROM-OPS> 33,179,563
<EQUALIZATION> (25,288)
<DISTRIBUTIONS-OF-INCOME> (898,860)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 333,985,435
<NUMBER-OF-SHARES-REDEEMED> (360,913,268)
<SHARES-REINVESTED> 827,626
<NET-CHANGE-IN-ASSETS> 6,155,208
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (2,476,878)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,014,451
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,508,409
<AVERAGE-NET-ASSETS> 1,809,000
<PER-SHARE-NAV-BEGIN> 17.84
<PER-SHARE-NII> 3.12
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.09)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.87
<EXPENSE-RATIO> 2.52
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
For the period ended (a) 05/31/96
File number (c) 811-5248
SUB-ITEM 77 D
Policies with Respect to Security Investments
On May 8, 1996 the Board of Directors approved the
following modifications of investment policies and
restrictions for the Fund:(i)modification of Investment
Restriction number 13 to permit the Fund to make loans
through (i) repurchase agreements and (ii) loans of
portfolio securities (limited to 30% of each Fund's
total assets). This proposal will be submitted to
shareholders at a special meeting to be held in or
about October 1996.
For the period ended (a) 05/31/96
File number (c) 811-5248
SUB-ITEM 77 I
Terms of New or Amended Securities
On May 8, 1996, the Board of Directors authorized
the issuance of a fourth class of shares designated
Class Z. Class Z shares are not subject to either an
initial or contingent deferred sales charge nor are
they subject to any Rule 12b-1 fees. Class Z shares
will be offered to a limited group of eligible
investors as soon as practicable.
For the period ended (a) 05/31/96
File number (c) 811-5248
SUB-ITEM 77 Q
Exhibits
On February 7, 1996, the Board of Directors
approved and authorized a proposal to increase the
number of Directors, which shall constitute the Board
to ten (10), pursuant to Article II, Section 2.1 of the
Fund's Declaration of Trust.
July 26, 1996
To the Board of Directors of
Prudential Global Genesis Fund, Inc.
In planning and performing our audit of the
financial statements of Prudential Global
Genesis Fund, Inc. (the "Fund") for the year
ended May 31, 1996, we considered its
internal control structure, including procedures
for safeguarding securities, in order to
determine our auditing procedures for the
purposes of expressing our opinion on the
financial statements and to comply with the
requirements of Form N-SAR, and not to
provide assurance on the internal control
structure.
The management of the Fund is responsible for
establishing and maintaining an internal
control structure. In fulfilling this
responsibility, estimates and judgments by
management are required to assess the expected
benefits and related costs of internal
control structure policies and procedures. Two
of the objectives of an internal control
structure are to provide management with
reasonable, but not absolute, assurance that
assets are appropriately safeguarded against loss
from unauthorized use or disposition and
that transactions are executed in accordance with
management's authorization and
recorded properly to permit preparation of
financial statements in conformity with
generally accepted accounting principles.
Because of inherent limitations in any internal
control structure, errors or irregularities
may occur and may not be detected. Also,
projection of any evaluation of the structure 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 the internal control
structure would not necessarily disclose all
matters in the internal control structure 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 the specific internal
control structure elements does not reduce to a
relatively low level the risk that errors or
irregularities in amounts that would be material
in relation to the financial statements
being audited may occur and may not be detected
within a timely period by employees in
the normal course of performing their assigned
functions. However, we noted no matters
involving the internal control structure,
including procedures for safeguarding securities,
that we consider to be material weaknesses as
defined above as of May 31, 1996.
This report is intended solely for the
information and use of management and the
Securities and Exchange Commission.
PRICE WATERHOUSE LLP
- 2 -
11815.DOC - Windows - 10/27/95
Board of Directors or Trustees of:
Prudential Adjustable Rate Prudential
IncomeVertible Fund
Securities Fund Prudential
Intermediate Global
The BlackRock Government Income Income Fund
Trust Prudential Multi-
Sector Fund
Prudential California Municipal Prudential Municipal
Bond Fund (3 Fund (2 Portfolios) Portfolios)
Prudential Diversified Bond Prudential Municipal
Series Fund
Fund (13 Portfolios)
Prudential Equity Fund Prudential National
Municipals Fund
Prudential Equity Income Fund Prudential Pacific
Growth Fund
Prudential Allocation Fund (2 Prudential Short-Term
Global Income
Portfolios) Fund (2 Portfolios)
Prudential GNMA Fund Prudential Structured
Maturity Fund
Prudential Global Fund Prudential U.S.
Government Fund
Prudential Global Genesis Fund Prudential Utility
Fund
Prudential Global Natural Global Utility Fund,
Inc.
Resources Fund Nicholas-Applegate
Fund.
Prudential Government Income
Fund
Prudential Growth Opportunity
Fund
Prudential High Yield Fund
We have examined the accompanying description of the
Prudential Multiple Class Pricing Worksheet (the
"Worksheet") application of State Street Bank and Trust
Company ("State Street"), custodian and recordkeeper
for the Prudential Mutual Funds (the "Funds"). Our
examination included procedures to obtain reasonable
assurance about whether (1) the accompanying
description presents fairly, in all material respects,
the aspects of State Street's policies and procedures
that may be relevant to a Fund's internal control
structure relating to the Worksheet, (2) the control
structure policies and procedures included in the
description were suitably designed to achieve the
control objectives specified in the description, if
those policies and procedures were complied with
satisfactorily, and (3) such policies and procedures
had been placed in operation as of June 30, 1995. The
control objectives were specified by Prudential Mutual
Fund Management. Our examination was performed in
accordance with standards established by the American
Institute of Certified Public Accountants and included
those procedures we considered necessary in the
circumstances to obtain a reasonable basis for
rendering our opinion.
In our opinion, the accompanying description of the
aforementioned application presents fairly, in all
material respects, the relevant aspects of State
Street's policies and procedures that had been placed
in operation as of
June 30, 1995. Also, in our opinion, the policies and
procedures, as described, are suitably designed to
provide reasonable assurance that the specified control
objectives would be achieved if the described policies
and procedures were complied with satisfactorily.
In addition to the procedures we considered necessary
to render our opinion as expressed in the previous
paragraph, we applied tests to specific policies and
procedures, listed in Section I, to obtain evidence
about their effectiveness in meeting the control
objectives, described in Section I during the period
from July 1, 1994 to June 30, 1995. The nature,
timing, extent, and results of the
tests are listed in Section II. In our opinion the
policies and procedures that were tested, as described
in Section II, were operating with sufficient
effectiveness to provide reasonable, but not absolute,
assurance that the control objectives specified in
Section I were achieved during the period from July 1,
1994 to June 30, 1995.
The relative effectiveness and significance of specific
policies and procedures at State Street, and their
effect on assessments of control risk on the Funds are
dependent on their interaction with the policies,
procedures, and other factors present at individual
Funds. We have performed no procedures to evaluate the
effectiveness of policies and procedures at individual
Funds in connection with this report.
The description of policies and procedures at State
Street is as of June 30, 1995, and information about
tests of the operating effectiveness of specified
policies and procedures covers the period from July 1,
1994 to June 30, 1995. Any projection of such
information to the future is subject to the risk that,
because of change, the description may no longer
portray the system in existence. The potential
effectiveness of specified policies and procedures at
State Street is subject to inherent limitations and,
accordingly, errors or irregularities may occur and not
be detected. Furthermore, the projection of any
conclusions, based on our findings, to future periods
is subject to the risk that changes may alter the
validity of such conclusions.
This report is intended solely for use by the
management and Boards of Directors/Trustees of the
Funds, the independent auditors of the Funds and the
Securities and Exchange Commission.
August 21, 1995
SECTION I
Policies and Procedures Placed in
Operation
Prudential Multiple Class Pricing Worksheet
The Prudential Mutual Funds (the "Funds") have adopted
a multiple class pricing system. The multiple class
pricing system consists of three classes of shares
(Class A, Class B and Class C for all funds except the
Florida Series of Prudential Municipal Series Fund.
This Fund offers Class A and Class D shares.) for the
Funds. The Class A shares are subject to a front-end
sales load and the Class B, Class C and Class D shares
are subject to a contingent deferred sales charge.
Each of the classes of shares represent interests in
the same portfolio of investments of the respective
Fund and are identical in all respects, except that
each class is subject to different distribution
expenses and has exclusive voting rights with respect
to the Rule 12b-1 distribution plan pursuant to which
such distribution expenses are paid.
In order to allocate income and expenses among the
classes of shares, State Street Bank and Trust Company
(the Funds' custodian and recordkeeper) utilizes the
Prudential Multiple Class Pricing Worksheet (the
"Worksheet") (see Exhibit I). The Worksheet is a
manual supplementary application that extracts relevant
data from the Funds' primary accounting system,
allocates income and expenses among the classes of
shares and computes the daily net asset value and, if
applicable, the dividend/distribution for each class of
shares. Internal accounting controls that are relevant
to the Fund can be divided into two components -
controls related to the mutual fund accounting system
resident at State Street Bank and Trust Company (the
"primary accounting system") and controls related to
the Worksheet.
The specific control objectives and policies and
procedures relating to the Worksheet are described on
pages 4, 5 and 6. A description of the tests of the
policies and procedures designed to obtain evidence
about the operating effectiveness of those policies and
procedures in achieving the specific control
objectives is included in Section II.
Control Objectives and Policies and
Procedures Prudential Multiple Class
Pricing Worksheet
The Worksheet is a supplementary manual application to
the Funds' primary
accounting system. Certain data is extracted from the
primary accounting system to allocate income and
expenses and to calculate the daily net asset value
and, if applicable, dividends/distributions for each
class of shares. The primary accounting system
includes the details of transactions in accordance with
the Investment Company Act of 1940, as amended.
The following represents the internal accounting
control objectives and policies and procedures for the
allocation of income and expenses and the computation
of the net asset value and, if applicable, the
dividend/distribution for each class of shares
utilizing the Worksheet. It does not cover the
internal accounting control policies and procedures
surrounding the processing of information into the
Funds' primary accounting system.
CONTROL
POLICIES CONTROL OBJECTIVES
AND PROCEDURES
A. Capital share
activity as reported by the
1. Daily, the
transfer agent forwards reports
of
Fund's transfer agent is recorded for each
capital share activity
for each class which
class in an accurate and timely manner by
includes a summary of subscriptions,
the Fund. redemptions,
exchanges and other
information
(the
"Supersheet").
The opening
day's balance
for shares
outstanding
and current day
activity is
recorded on the
Worksheet.
2.
Estimated
interim share
activity for
the current day
not recorded in
the Supersheet
is received via
telefax from
the transfer
agent and is
recorded for
each class on
the Worksheet.
3. A
report of
outstanding
shares eligible
for dividends
is received
from the
transfer agent
and is recorded
for each class
on the
Worksheet.
B. Net Asset Value
("NAV") and, if
applicable,
1. The prior
days ending NAV
per share
the
dividend/distri
bution for each
class
(unrounded) for
each class is
agreed to the
are accurately
computed on a
daily basis.
prior day's
Worksheet.
2. The
daily net
capital stock
activity for
each class for
the current day
is agreed to
the Supersheet
as described in
Control
Procedures A.1,
2. and 3.,
above.
CONTROL
POLICIES
CONTROL OBJECTIVES AND
PROCEDURES
3.
Percentage Assets
by Class and
Percentage Dividend
Assets by Class are
calculated for each
class based upon
information from
the prior day
Worksheet, the
Supersheet and the
telefax from the
transfer agent.
4. Allocate
investment income
among classes based
on the appropriate
asset allocation
percentage for each
class.
5. Agree
composite income
accounts,
management fees,
other expenses,
realized gains and
losses, and
unrealized
appreciation/deprec
iation to the
primary accounting
system of the Fund.
6. Allocate
expenses among
classes as follows:
a.
Expenses directly
attributable
to each class (12b-1
distribution
expenses) are
calculated and
recorded to that
class.
b.
Expenses
attributable to
both classes
are allocated in
accordance with the
appropriate asset
allocation
percentage for each
class.
7. Allocate
realized and
unrealized gains and losses
among the classes
in accordance with
the appropriate
asset allocation
percentage of each
class.
8. Record
dividends/distribut
ions to
shareholders of
each class in the
primary accounting
system.
9. Aggregate the
net assets for each
class and agree to
the total net
assets per the
primary accounting
system.
10. For each
class, reconcile
the current day's
NAV and, if
applicable, the
dividend/distributi
on to the previous
day's NAV and
dividend/distributi
on for each class.
CONTROL
POLICIES
CONTROL OBJECTIVES AND PROCEDURES
11. The above
procedures are
reviewed by the
Fund supervisor or
manager.
SECTION II
Tests of Operating
Effectiveness Prudential Multiple
Class Pricing Worksheet
July 1, 1994 to June 30, 1995
We reviewed the methodology and procedures for
calculating the daily net asset value and, if
applicable, the dividends/distributions of the classes
of shares and the allocation of income and expenses
among the classes of shares.
The following are the detailed procedures which we
performed with respect to the Worksheet. These
procedures were performed for selected days
encompassing all Funds subject to multiple class
pricing during the year ended June 30, 1995, which we
believe is a representative sample, to test compliance
with the control policies and procedures as described
in Section I.
Prudential Mutual Fund Management, Inc. is the manager
of the Funds and has represented to us that adequate
facilities are in place to ensure implementation of the
methodology and procedures for calculating the net
asset value and dividends/distributions of the classes
of shares and the allocation of income and expenses
among the classes of shares. Based on our review of
the description of the policies and procedures of the
Worksheet, as described in Section I, and performance
of tests of operating effectiveness as described in
Section II, we concur with such representation.
Agreed "Prior Day NAV Per Share" to the
previous day's Worksheet.
Agreed "Shares Outstanding Beginning of the
Day" to the previous day's Worksheet and to the
transfer agency records for each class.
Recalculated "Activity/Estimate" by adding
the estimated interim share activity reported via
fax from the transfer agent and the current day's
"Capital Stock Activity" reported on the
Supersheet for each class.
Recalculated "Current Shares Outstanding" by
adding "Shares Outstanding Beginning of the Day"
and "Activity/Estimate" for each class.
Recalculated for each class "Adjusted Total
Assets" by multiplying "Prior Day NAV Per Share"
by "Current Shares Outstanding".
Recalculated "Percentage Assets-Class A/Front
End" by dividing "Adjusted Total Assets-Class
A/Front End" by "Adjusted Total Assets Composite".
Recalculated "Percentage Assets-Class
B(D)/Back End" by dividing "Adjusted Total Assets-
Class B(D)/Back End" by "Adjusted Total Assets
Composite".
Agreed "Dividend Shares" to the transfer
agency records for each class.
Recalculated "Current Dividend Shares" by
adding "Dividend Shares Beginning of Day" and
"Activity/Estimate" for each class.
Recalculated for each class "Adjusted
Dividend Assets" by multiplying "Prior Day NAV Per
Share" by "Current Dividend Shares".
Recalculated "Percentage Dividend Assets-
Class A/Front End" by dividing "Adjusted Dividend
Assets-Class A/Front End" by "Adjusted Dividend
Assets Composite".
Recalculated "Percentage Dividend Assets-
Class B(D)/Back End" by dividing "Adjusted
Dividend Assets-Class B(D)/Back End" by "Adjusted
Dividend Assets Composite".
Agreed composite total of each component of income to
the primary
accounting system.
Recalculated the allocation for each class of each
component of income for daily dividend funds by
multiplying the composite total by "Percentage Dividend
Assets-Class A/Front End" and "Percentage Dividend
Assets-Class B(D)/Back End," and for non-daily dividend
funds by multiplying the composite total by "Percentage
Assets-Class A/Front End" and "Percentage Assets-Class
B(D)/Back End".
Recalculated "Daily Income," composite and for
each class, by totaling each component of income.
Agreed composite total "Management Fee" and "Other
Fixed Expenses" to the primary accounting system.
Recalculated the allocation for each class of
"Management Fee" and "Other Fixed Expenses" for daily
dividend funds by multiplying the composite total by
"Percentage Dividend Assets-Class A/Front End" and
"Percentage Dividend Assets-Class B(D)/Back End," and
non-daily dividend funds by multiplying the composite
total by "Percentage Assets-Class A/Front End" and
"Percentage Assets-Class B(D)/Back End".
Agreed the "12b-1 Fee-Class A/Front End" and "12b-1 Fee-
Class
B(D)/Back End" to the respective "PC Expense
Worksheet".
Recalculated "Daily Expense," composite and for
each class, by totaling "Management Fee," "12b-1 Fee"
and "Other Fixed Expenses".
Recalculated "Daily Net Income" for each class by
subtracting "Daily Expense" from "Daily Income".
Recalculated "Dividend Rate" for each class for
daily dividend funds by dividing "Daily Net Income" by
"Dividend Shares Beginning of Day-Class A/Front End"
and "Dividend Shares Beginning of Day-Class B(D)/Back
End".
Agreed "Daily Income" and "Income Distribution"
for each class to the primary accounting system.
Agreed the "Capital Gain Distribution" to the
amount recorded in the primary accounting system.
Agreed composite total "Realized Gain/Loss" and
"Unrealized Appreciation/Depreciation" to the primary
accounting system.
Recalculated the allocation for each class of
"Realized Gain/Loss" and "Unrealized
Appreciation/Depreciation" by multiplying the composite
amount by the "Percentage Assets-Class A/Front End" and
"Percentage Assets-Class B(D)/Back End".
Agreed "Prior Days Net Assets" to the previous day's
Worksheet.
Recalculated "Net Assets", composite and for each
class, by totaling "Daily Net Income", "Income
Distributed", "Capital Stock Activity", "Capital Gain
Distribution", "Realized Gain/Loss", "Unrealized
Appreciation/Depreciation", and "Prior Days Net
Assets".
Recalculated "NAV Per Share" dividing the "Net
Assets-Class A/Front End" and "Net Assets - Class
B(D)/Back End" by "Current Shares Outstanding - Class
A/Front End" and "Current Shares Outstanding - Class
B(D)/Back End", respectively.
Recalculated "Offering Price" for Class A shares by
applying the
"Load" percentage as stated in the fund's prospectus.
For the period ended (a) 05/31/96
File number (c) 811-5248
SUB-ITEM 77 0 EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
1. Name of Issuer
Zoran Corp.
2. Date of Purchase
12/15/95
3. Number of Securities Purchased
50,000
4. Dollar Amount of Purchase
$675,000
5. Price Per Unit
$13.50
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Donaldson, Lufkin, & Jenrette, Inc.
7. Other Members of the Underwriting Syndicate
Advest, Inc.
Robert W. Baird & Co. Incorporated
Smith Barney, Inc.
Bear, Stearns & Co. Inc.
J.C. Bradford & Co.
Cowen & Company
The Chicago Dearborn Company
Crowell, Weedon & Co.
Davenport & Co. Of Virginia, Inc. Dominick &
Dominick, Incorporated
Donaldson, Lufkin & Jenrette Securities Corporation
A.G. Edwards & Sons, Inc.
Equitable Securities Corporation Fahnestock &
Co. Inc.
First of Michigan Corporation J.J.B. Hilliard,
W.L. Lyons, Inc. Janney Montgomery Scott Inc.
Johnson, Lemon & Co. Incorporated Ladenburg,
Thalmann & Co. Inc. Morgan Keegan & Company,
Inc.
Legg Mason Wood Walker Incorporated Needham & Company,
Inc.
Neuberger & Berman
The Ohio Company
Pennsylvania Merchant Group Ltd. Piper Jaffray
Inc.
Principal Financial Securities, Inc. Prudential
Securities Incorporated Ragen MacKenzie
Incorporated Rauscher Pierce Refsnes, Inc.
Raymond James & Associates, Inc. The Robinson-
Humphrey Company, Inc. Roney & Co.
Salomon Brothers Inc.
Scott & Stringfellow, Inc.
Stephens Inc.
Sutro & Co. Incorporated
Tucker Anthony Incorporated
Unterberg Harris
Wheat First Butcher Singer
Goldman Sachs & Co.
Merrill Lynch, Pierce, Fenner & Smith Inc. Morgan
Stanley and Co. Inc.
Sanford C. Bernstein & Co. Inc.
CS First Boston Corp.
Alex, Brown & Sons Inc.
Chase Securities, Inc.
Chemical Securities Inc.
Credit Lyonnais Securities (USA) Inc. Dean Witter
Reynolds Inc.
Deutsche Morgan Grenfell/C.J. Lawrence Inc. Dillion,
Reed & Co. Inc.
Hambrecht & Quist LLC
Lazard Freres & Co. LLC
Montgomery Securities
J.P. Morgan Securities Inc.
Oppenheimer & Co. Inc.
PaineWebber Inc.
Robertson, Stephens & Company, L.P. Schroeder Wertheim
& Co. Inc. Societe Generale Securities Corp. UBS
Securities Inc.
S.G. Warburg & Co. Inc.
Allen & Company Inc.
Arnhold and S. Bleichroeder, Inc. William Blair &
Company
J.W. Charles Securities, Inc. Cleary Gull Reiland &
McDevitt Inc. Conning & Company
First Albany Corporation
First Manhattan Co.
First Marathon Securities Limited First Southwest
Company
Robert Fleminig Inc.
Fox-Pitt, Kelton Inc.
Furman Seiz Inc.
Gruntal & Co. Inc.
Howard, Weil, Labouisse, Friedrichs Inc. Nesbitt Burns
Securities Inc.
Brean Murray, Foster Securities Inc. Parker/Hunter Inc.
Richardson Greenshields Securities Inc. Ryan, Beck &
Co.
ScotiaMcLeod (USA) Inc.
Toronto Dominion Securities (USA) Inc. Wedbush Morgan
Seurities
Wood Gundy Corp.
Anderson & Strudwick, Inc.
Black & Company Inc.
Ferris, Baker, Watts, Inc.
Hazlett, Burt & Watson, Inc.
C.L. King & Associates, Inc.
Laidlaw Equities, Inc.
WR Lazard, Laidlaw & Luther
Linsco Private Ledger Financial Services, Inc. Ormes
Capital Markets, Inc.
Pryor, McClendon, Counts & Co., Inc.
Sands Brothers & Co. Ltd.
Muriel Siebert & Co., Inc.
Sterne, Agee & Leach, Inc.
S. G Warburg & Co.
PaineWebber Inc.
Robertson,, Stephens & Company LP Schroeder
Wertheim & Co. Inc. Societe Generale Securities
Corp. UBS Securities Inc.
Allen & Company Inc.
Arnhold and S. Bleichroeder, Inc. William Blair
& Company
J.W. Charles Securities Inc.
Cleary Gull Reiland & McDevitt Inc. Conning &
Company Interstate/Johnson Lane Corp.
International Managers:
Goldman Sachs International
Merrill Lynch International Limited
ABN AMRO Bank N.V.
Banque Indosuez
UBS Limited
Donaldson, Lufkin & Jenrette Securities
Incorporated Morgan Stanley & Co. International
Limited
Banque Paribas
Societe Generale
BBV-Interactivos, SVB,SA
AXA Banque
BNP Capital Markets Limited
Bayerische Landesbank Girozentrale
Comerzebank Aktiengesellschaft
CPR- Compagnie Parisienne de Reesoompte Credit
Commercial de France
Credit Lyonnais Securities
Daiwa Europe Limited
Robert Fleming & Co. Limited
Internationale Nedelanden Bank N.V. (ING BANK)
Kleinwort Benson Limited
Lazard Brothers & Co Limited
Peregrine Capital Limited
N M Rothschild & Sons Limited
Cazenove & Co.
Morgan Grenfell & Co. Limited
Swiss Bank Corporation
For the period ended (a) 05/31/96
File number (c) 811-5248
SUB-ITEM 77 0 EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
1. Name of Issuer
Xylan Corp.
2. Date of Purchase
3/11/96
3. Number of Securities Purchased
26,200
4. Dollar Amount of Purchase
$681,200
5. Price Per Unit
$26.00
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Morgan Stanley
7. Other Members of the Underwriting Syndicate
Cowen & Company
Needham & Company, Inc.
Piper Jaffray Inc.
Prudential Securities Incorporated The Robinson-
Humphrey Company, Inc. Salomon Brothers Inc.
Sutro & Co. Incorporated
Tucker Anthony Incorporated Goldman Sachs & Co.
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley and Co. Inc.
CS First Boston Corp.
Alex, Brown & Sons Inc.
Dean Witter Reynolds Inc.
Hambrecht & Quist LLC
Oppenheimer & Co. Inc.
PaineWebber Inc.
Robertson, Stephens & Company, L.P. Schroeder
Wertheim & Co. Inc. Wessels, Arnold & Henderson.
L.L.C. EVEREN Securities, Inc.
International Managers:
Wessels, Arnold & Henderson. L.L.C.
Morgan Stanley & Co. International Limited
Robertson, Stephens & Company L.L.C.
