EXHIBIT INDEX
Exhibit A: Attachment to item 77o:
Transactions effected pursuant to Rule 10f-3
-------------------------------------------------------
Exhibit A:
Sub-Item 770: Transactions effected pursuant to Rule 10f-3
10f-3 Transactions
for the Period November 1, 1999 through April 30, 2000
INFORMATION PRESENTED IN THE FOLLOWING ORDER:
OFFERING
DATE
BROKER
PRICE
UT STARCOM
3/2/00
Merrill
$18.00
INFINEON TECHNOLOGIES
3/13/00
Deutsche
$35.00
OCI COMM-PRIVATE PLACE
3/27/00
Griffiths McBurney
$18.00
INFORMATIONIN FOLLOWING ORDER:
SHARES/PAR
% OF OFFERING
% OF ASSETS
SYNDICATE MEMBER
29,575
0.2958%
0.0346%
CS First Boston
77,900
0.0505%
0.1965%
CS First Boston
1,076,000
2.9081%
1.4032%
CS First Boston
