Name of Fund:
1. Internet Tollkeeper Fund
2. Internet Tollkeeper Fund
3. Internet Tollkeeper Fund
4. Internet Tollkeeper Fund
5. Internet Tollkeeper Fund
6. Internet Tollkeeper Fund
7. Internet Tollkeeper Fund
8. Internet Tollkeeper Fund
9. Internet Tollkeeper Fund
10. Internet Tollkeeper Fund
<PAGE>
Name of Underwriter From Who Purchased:
1. Merrill Lynch, Credit Suisse First Boston, Salomon Smith Barney, Allen &
Company, Robertson Stephens, First Union, Sanford Bernstein
2. Donaldson Lufkin & Jenrette Securities, Banc of America Securities,
Robertson Stephens & Co., Thomas Weisel Partners LLC
3. Credit Suisse First Boston, Robertson Stephens & Co.
4. Bear Stearns & Co., US Bancorp Piper Jaffery Inc., Hambrecht & Quist LLC
5. Bear Stearns & Co., Credit Suisse Boston, JP Morgan Securities, Inc.
6. Credit Suisse First Boston
7. Donaldson Lufkin & Jenrette, Securities, US Bancorp Piper Jaffrey Inc.,
Merrill Lynch, Credit Suisse First Boston
8. Bear Stearns & Co., Credit Suisse First Boston, J.P. Morgan Securities Inc.
9. Chase H & Q, US Bancorp Piper Jaffray
10. First Boston, Merrill Lynch, JP Morgan
Names of Underwriting syndicate members:
1. Goldman, Sachs & Co., Merrill Lynch, Morgan Stanley, Credit Suisse First
Boston, Salomon Smith Barney, Lehman Brothers, Banc of America, M.R. Beal, Bear
Stearns & Co.
2. Merrill Lynch, RBC Dominion Securities, WIT Soundview, CIBC World Markets
3. Credit Suisse First Boston, Robertson Stephens, WitSoundview Corporation,
Donaldson, Lufkin & Jenrette, E*Offering Corp.
4. Goldman, Sachs & Co., Chase Hambrect & Quist, U.S. Bancorp, Piper Jaffray,
Wit Soundview
5. Credit Suisse First Boston, JP Morgan Securities, Salomon Smith Barney,
WitSoundview Corporation, Donaldson Lufkin & Jenrette, Merrill Lynch
6. Credit Suisse First Boston, Chase Securities, US Bancorp, Piper Jaffray,
CIBC WorldMarkets, Dain Rauscher Inc., WitSoundview, Merrill Lynch
7. Credit Suisse First Boston, Merrill Lynch, Donaldson Lufkin & Jenrette,
US Bancorp, Piper Jaffray, Inc., Chase Securites, WitSoundview Corporation
8. Credit Suisse First Boston, J.P. Morgan Securities, Salomon Smith Barney,
WitSoundview Corporation, Donaldson Lufkin & Jenrette, Merrill Lynch
9. Chase H & Q, US Bancorp Piper Jaffray, Wit Soundview
10. Goldman Sachs, JP Morgan, Salomon Smith Barney, Banc of America Securities,
DLJ, Soundview Technology
<PAGE>
Name of Issuer:
1. AT & T Wireless Group
2. Exfo Electro Optical
3. Virage, Inc.
4. GoAmerica Inc.
5. Intertrust Technologies
6. New Focus Inc.
7. Handspring, Inc.
8. Intertrust Technologies
9. Witness Systems, Inc.
10. Corning Incorporated
<PAGE>
Title of Security:
1. AT & T Wireless Group
2. Exfo Electro Optical
3. Virage, Inc.
4. GoAmerica Inc.
5. Intertrust Technologies
6. New Focus Inc.
7. Handspring, Inc.
8. Intertrust Technologies
9. Witness Systems, Inc.
10. Corning Incorporated
<PAGE>
Date of First Offering:
1. 5/2/00
2. 6/23/00
3. 6/29/00
4. 4/7/00
5. 4/6/00
6. 5/17/00
7. 6/20/00
8. 4/6/00
9. 2/9/00
10. 1/25/00
<PAGE>
Dollar Amount Purchased:
1. 6,869,075.00
2. 462,270.00
3. 390,390.00
4. 2,249,600.00
5. 7,311,500.00
6. 657,400.00
7. 209,800.00
8. 7,311,500.00
9. 800,000.00
10. 8,900,850.00
<PAGE>
Number of Shares Purchased:
1. 232,850
2. 17, 780
3. 35, 490
4. 140,600
5. 208,900
6. 32,780
7. 10,490
8. 208,900
9. 40,000
10. 58,800
<PAGE>
Price Per Unit:
1. 29.50
2. 26.00
3. 11.00
4. 16.00
5. 35.00
6. 20.00
7. 20.00
8. 35.00
9. 20.00
10. 151.375
<PAGE>
APPROVE RULE 10f-3 TRANSACTIONS*
Proposed Resolution to be Adopted
By the Trustees of
Goldman Sachs Trust and Goldman Sachs Variable Insurance Trust
RESOLVED, that, in reliance upon the written report provided
by Goldman, Sachs & Co. ("Goldman Sachs") to the Trustees all purchases
made during the fiscal quarter ended April 30, 2000, for the fixed
income Funds, May 31, 2000 for the equity Funds, and June 30, 2000 for
the money market and specialty Funds, on behalf of the Goldman Sachs
Trust Funds of instruments during the existence of underwriting or
selling syndicates, under circumstances where Goldman Sachs or any of
its affiliates is a principal underwriter of the instruments, were
effected in compliance with the procedures adopted by the Trustees
pursuant to Rule 10f-3 under the Investment Company Act of 1940, as
amended; and
FURTHER RESOLVED, that, in reliance upon the written report
provided by Goldman, Sachs & Co. ("Goldman Sachs") to the Trustees all
purchases made during the fiscal quarter ended June 30, 2000, for the
fixed income and equity Funds, on behalf of the Variable Insurance
Trust Funds of instruments during the existence of underwriting or
selling syndicates, under circumstances where Goldman Sachs or any of
its affiliates is a principal underwriter of the instruments, were
effected in compliance with the procedures adopted by the Trustees
pursuant to Rule 10f-3 under the Investment Company Act of 1940, as
amended.
