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<PAGE> PAGE 2
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<PAGE> PAGE 13
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
070 L021000 N
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<PAGE> PAGE 43
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008 A001101 ENDEAVOR MANAGEMENT COMPANY
008 B001101 A
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008 D011101 CORONA DEL MAR
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008 A001102 J.P. MORGAN INVESTMENT MANAGEMENT INC.
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<PAGE> PAGE 44
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<PAGE> PAGE 45
048 K021100 0.000
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
070 B021200 N
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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008 A001301 ENDEAVOR MANAGEMENT COMPANY
008 B001301 A
008 C001301 801-34064
008 D011301 CORONA DEL MAR
008 D021301 CA
008 D031301 92625
008 A001302 MASSACHUSETTS FINANCIAL SERVICES COMPANY
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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008 A001401 ENDEAVOR MANAGEMENT COMPANY
008 B001401 A
008 C001401 801-34064
008 D011401 CORONA DEL MAR
008 D021401 CA
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<PAGE> PAGE 57
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<PAGE> PAGE 58
063 B001400 0.0
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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SIGNATURE DOUGLAS B. EVANS
TITLE FINANCIAL ADMINISTR.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000847254
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<EXPENSES-NET> 4494516
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<APPREC-INCREASE-CURRENT> 297146901
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<NUMBER-OF-SHARES-SOLD> 1379867
<NUMBER-OF-SHARES-REDEEMED> 821458
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<GROSS-EXPENSE> 4512262
<AVERAGE-NET-ASSETS> 811165659
<PER-SHARE-NAV-BEGIN> 69.88
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> 25.53
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<PER-SHARE-NAV-END> 95.37
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Report of Independent Auditors
To the Shareholders and Board of Trustees
Endeavor Series Trust
In planning and performing our audit of the financial statements
of Endeavor Series Trust (the "Trust") for the year ended December
31, 1999, we considered its internal control, including control
activities for safeguarding securities, in order to determine our
auditing procedures for the purpose of expressing our opinion on the
financial statements and to comply with the requirements of Form N-SAR,
not to provide assurance on internal control.
The management of the Trust is responsible for establishing and
maintaining internal control. In fulfilling this responsibility,
estimates and judgments by management are required to assess the
expected benefits and related costs of controls. Generally, controls
that are relevant to an audit pertain to the entity's objective of
preparing financial statements for external purposes that are fairly
presented in conformity with generally accepted accounting principles.
Those controls include the safeguarding of assets against unauthorized
acquisition, use or disposition.
Because of inherent limitations in internal control, error or fraud may
occur and not be detected. Also, projection of any evaluation of internal
control 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 internal control would not necessarily disclose
all matters in internal control 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 one or more of the internal control components does not
reduce to a relatively low level the risk that misstatements caused by
error or fraud in amounts that would be material in relation to the
financial statements being audited may occur and not be detected within
a timely period by employees in the normal course of performing their
assigned functions. However, we noted no matters involving internal
control and its operation, including controls for safeguarding securities,
that we consider to be material weaknesses as defined above at December 31,
1999.
This report is intended solely for the information and use of management,
the Board of Trustees of the Trust, and the Securities and Exchange
Commission and is not intended to be and should not be used by anyone other
than these specified parties.
February 4, 2000
Endeavor Series Trust
10f-3 Report - Affiliated Underwriters
Endeavor Asset Allocation Portfolio
July 1, 1999 - December 31, 1999
Issuer Trade Date Category(1) 3 yrs Operation
Selling Broker Shares Purchased Price/Share % of Issue(2)
Salem Communications 7/1/99 (i) yes
Furman Selz 6,900 $22.50 1.03%
Telecomm Eirann 7/7/99 (i) yes
Merrill Lynch 2,000 $15.99 0.05%
Ravisent Technologies 7/15/99 (i) yes
Bear Sterns 4,100 $12.00 1.01%
Genentech, Inc. 7/20/99 (i) yes
Robertson Stephen 6,400 $97.00 0.34%
Insight Communications 7/21/99 (i) yes
DLJ/Deutschebank 5,900 $24.50 0.35%
Focal Communications 7/28/99 (i) yes
CS First Boston 4,700 $13.00 0.65%
Net2Phone 7/29/99 (i) yes
DeutscheBank 400 $15.00 0.11%
Aironet Wireless 7/30/99 (i) yes
Dain Bosworth 800 $11.00 0.17%
Internet Initiative Japan 8/4/99 (i) yes
Goldman Sachs 1,600 $23.00 0.30%
Inktomi Corp. 8/5/99 (i) yes
Goldman Sachs 5,500 $92.19 1.75%
Homestore.com 8/5/99 (i) yes
Robertson Stephen 400 $20.00 0.07%
Red Hat 8/11/99 (i) yes
Goldman Sachs 6,800 $14.00 1.41%
IXNET Inc. 8/12/99 (i) yes
Merrill Lynch 41,700 $15.00 7.52%
Agile Software 8/19/99 (i) yes
Hambrecht&Quist 400 $21.00 0.16%
Digital Insight 9/30/99 (i) yes
Friedman Billings 400 $15.00 0.14%
Acme Communications 9/30/99 (i) yes
Merrill Lynch/CIBC 6,900 $23.00 1.54%
Breakaway Solutions 10/5/99 (i) yes
Lehman Bros. 400 $14.00 0.16%
Illuminet 10/7/99 (i) yes
Robertson Stephens 900 $19.00 0.25%
Women.com Networks 10/14/99 (i) yes
DeutscheBank 400 $10.00 0.13%
Cysive Inc. 10/15/99 (i) yes
Friedman Billings 900 $17.00 0.30%
Satyam Infoway Ltd. 10/18/99 (i) yes
Merrill Lynch 2,700 $18.00 0.74%
Martha Stewart Living 10/18/99 (i) yes
Merrill Lynch 800 $18.00 0.13%
Radio Unica Communications 10/18/99 (i) yes
DLJ 4,300 $16.00 0.71%
Aether Systems 10/20/99 (i) yes
Robertson Stephens 2,000 $16.00 0.38%
MCK Communications 10/22/99 (i) yes
Hambrecht&Quist 900 $16.00 0.29%
Intertrust Technologies 10/26/99 (i) yes
JP Morgan/Soundview 1,100 $18.00 0.13%
Spanish Broadcasting 10/28/99 (i) yes
Leman Bros. 29,300 $20.00 1.01%
Charter Communications 11/8/99 (i) yes
Bear Sterns 51,100 $19.00 0.40%
Expedia, Inc. 11/9/99 (i) yes
Goldman Sachs 4,400 $14.00 1.11%
UPS 11/9/99 (i) yes
Salomon SmithBarney 1,500 $50.00 0.18%
Virata Corp. 11/16/99 (i) yes
Thomas Wiesel Prtns 1,300 $14.00 0.34%
Agilent Technologies 11/17/99 (i) yes
GoldmanSachs/Lehman Bros/Cowen 10,900 $30.00 0.20%
Metasolve Software 11/17/99 (i) yes
Robertson Stephens 700 $19.00 0.19%
Cacheflow 11/18/99 (i) yes
Dain Bosworth 800 $24.00 0.20%
i-Cable Communications 11/18/99 (i) yes
Lehman Bros. 2,900 $27.00 0.48%
NDS 11/22/99 (i) yes
Allen & Co. 1,500 $20.00 0.23%
McAfee.com 12/1/99 (i) yes
Robertson Stephens 1,800 $12.00 0.39%
Tularik 12/9/99 (i) yes
Lehman Bros. 5,100 $14.00 1.10%
Freemarkets 12/9/99 (i) yes
DLJ 700 $48.00 0.25%
Infonet Services 12/15/99 (i) yes
Merrill Lynch 17,800 $21.00 0.47%
Endeavor Series Trust
10f-3 Report - Affiliated Underwriters
T. Rowe Price International Stock Portfolio
July 1, 1999 - December 31, 1999
Issuer Trade Date Category(1) 3 yrs Operation
Selling Broker Shares Purchased Price/Share % of Issue(2)
ICICI Limited (Amer. Deposit. Shares)9/22/99 (i) yes
Merrill Lynch 11,133 $9.80 0.0374%
Telestra Corporation 10/18/99 (i) yes
Credit Suisse/First Boston 18,000 $4.75 0.008%
(1) Securities are (i) part of an issue registered under the Securities
Act of 1933 (the "1933 Act") that is being offered to the public.
(ii) Eligible Municipal Securities (as defined in Rule 10f-3 under
the 1940 Act (the "Rule"), (iii) securities sold in an Eligible
Foreign Offering (as defined in the Rule), or (iv) securities sold
in an Eligible Rule 144A Offering (as defined in the Rule).
(2) Represents purchases by all affiliated funds: may not exceed
(i) if an offering other than an Eligible Rule 144A offering, 25%
of the principal amount of the offering or (ii) if an Eligible Rule
144A offering, 25% of the total of (x) the principal amount of the
offering of such class sold by underwriters or members of the selling
syndicate to Qualified Institutional Buyers, as defined in Rule 144A (a)(1)
under the 1933 Act, plus (y) the principal amount of the offering of such
class in any concurrent public offering.
Attachment
ITEM 77
Sub-Item 77C
A special meeting of the shareholders of the Portfolios of Endeavor
Series Trust (except Endeavor Janus Growth Portfolio) was held
on July 2, 1999:
The following matters were voted on:
(i) An amendment to the management agreement between Endeavor Series
Trust and the Investment Manager (all Portfolios except Endeavor
Select 50 Portfolio and Endeavor High Yield Portfolio) were approved
by the shareholders as follows:
ENDEAVOR ASSET ENDEAVOR MONEY
ALLOCATION PORTFOLIO MARKET PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 89.940% (125,626,179.088) 93.233% (84,664,279.232)
AGAINST 3.994% (5,578,047.888) 2.460% (2,233,895.542)
ABSTAIN 6.066% (8,473,311.601) 4.307% (3,910,751.073)
T. ROWE PRICE ENDEAVOR VALUE
INTERNATIONAL STOCK EQUITY PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 90.301% (106,232,662.456) 89.928% (96,616,635.064)
AGAINST 3.006% (3,536,383.861) 3.446% (3,701,442.616)
ABSTAIN 6.693% (7,874,064.796) 6.626% (7,119,172.491)
DREYFUS SMALL CAP DREYFUS U.S.GOVERNMENT
VALUE PORTFOLIO SECURITIES PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 91.054% (74,499,463.227) 89.476% (62,713,924.370)
AGAINST 3.491% (2,856,321.729) 4.256% (2,983,440.123)
ABSTAIN 5.455% (4,463,024.137) 6.268% (4,392,977.441)
T. ROWE PRICE EQUITY T. ROWE PRICE GROWTH
INCOME PORTFOLIO STOCK PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 89.178% (111,353,457.047) 90.138% (70,619,761.642)
AGAINST 4.320% (5,394,255.509) 3.591% (2,813,164.820)
ABSTAIN 6.502% (8,118,607.436) 6.271% (4,913,019.623)
ENDEAVOR OPPORTUNITY ENDEAVOR ENHANCED
VALUE PORTFOLIO INDEX PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 91.012% (33,362,069.714) 92.778% (47,192,619.099)
AGAINST 2.606% (955,454.002) 2.043% (1,038,755.273)
ABSTAIN 6.382% (2,339,293.349) 5.179% (2,634,564.092)
(ii) New Management Agreement between Endeavor Series Trust and the
Investment Manager relating to all the Portfolios was approved by the
shareholders as follows:
ENDEAVOR ASSET ENDEAVOR MONEY
ALLOCATION PORTFOLIO MARKET PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 90.813% (126,845,345.437) 93.367% (84,785,811.417)
AGAINST 3.105% (4,336,759.787) 2.280% (2,070,080.105)
ABSTAIN 6.082% (8,495,433.353) 4.353% (3,953,034.325)
T. ROWE PRICE ENDEAVOR VALUE
INTERNATIONAL STOCK EQUITY PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 90.454% (106,413,406.324) 90.620% (97,359,539.017)
AGAINST 2.612% (3,073,490.969) 2.924% (3,141,466.038)
ABSTAIN 6.934% (8,157,213.820) 6.456% (6,936,245.116)
DREYFUS SMALL CAP DREYFUS U.S.GOVERNMENT
VALUE PORTFOLIO SECURITIES PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 91.377% (74,763,733.144) 90.020% (63,095,297.118)
AGAINST 3.040% (2,486,744.166) 3.701% (2,593,880.482)
ABSTAIN 5.583% (4,568,331.783) 6.279% (4,401,164.334)
T. ROWE PRICE EQUITY T. ROWE PRICE GROWTH
INCOME PORTFOLIO STOCK PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 90.016% (112,399,591.809) 90.520% (70,918,460.378)
AGAINST 3.370% (4,208,316.391) 3.078% (2,411,950.537)
ABSTAIN 6.614% (8,258,411.792) 6.402% (5,015,535.170)
ENDEAVOR OPPORTUNITY ENDEAVOR ENHANCED
VALUE PORTFOLIO INDEX PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 91.915% (33,692,942.048) 93.401% (47,509,280.972)
AGAINST 1.745% (639,929.575) 1.426% (725,171.674)
ABSTAIN 6.340% (2,323,945.442) 5.173% (2,631,485.818)
ENDEAVOR HIGH YIELD ENDEAVOR SELECT 50
PORTFOLIO PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 96.365% (14,040,553.988) 93.375% (19,916,743.536)
AGAINST 0.436% (63,525.984) 1.371% (292,432.186)
ABSTAIN 3.199% (466,100.059) 5.254% (1,120,670.099)
(iii) New investment advisory agreement between the Investment Manager
and each Portfolio's investment adviser were approved by the shareholders
as follows:
ENDEAVOR ASSET ENDEAVOR MONEY
ALLOCATION PORTFOLIO MARKET PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 90.970% (127,064,611.711) 93.828% (85,204,065.440)
AGAINST 3.122% (4,361,127.367) 1.876% (1,703,925.128)
ABSTAIN 5.908% (8,251,799.499) 4.296% (3,900,935.279)
T. ROWE PRICE ENDEAVOR VALUE
INTERNATIONAL STOCK EQUITY PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 90.762% (106,774,719.513) 90.908% (97,669,068.513)
AGAINST 2.423% (2,851,109.816) 2.606% (2,799,381.511)
ABSTAIN 6.815% (8,017,281.784) 6.486% (6,968,800.147)
DREYFUS SMALL CAP DREYFUS U.S.GOVERNMENT
VALUE PORTFOLIO SECURITIES PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 91.601% (74,947,007.577) 90.123% (63,167,614.669)
AGAINST 2.880% (2,356,498.367) 3.658% (2,563,861.876)
ABSTAIN 5.519% (4,515,303.149) 6.219% (4,358,865.389)
T. ROWE PRICE EQUITY T. ROWE PRICE GROWTH
INCOME PORTFOLIO STOCK PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 90.535% (113,047,435.269) 91.125% (71,392,810.099)
AGAINST 2.839% (3,545,761.909) 2.571% (2,014,003.795)
ABSTAIN 6.626% (8,273,122.814) 6.304% (4,939,132.191)
ENDEAVOR OPPORTUNITY ENDEAVOR ENHANCED
VALUE PORTFOLIO INDEX PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 92.039% (33,738,586.364) 93.681% (47,651,529.333)
AGAINST 1.499% (549,312.321) 1.271% (646,899.233)
ABSTAIN 6.462% (2,368,918.380) 5.048% (2,567,509.898)
ENDEAVOR HIGH YIELD ENDEAVOR SELECT 50
PORTFOLIO PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 96.365% (14,040,553.988) 94.521% (20,161,183.569)
AGAINST 0.436% (63,525.984) 0.775% (165,306.305)
ABSTAIN 3.199% (466,100.059) 4.704% (1,003,355.947)
(iv) A proposal to permit the Investment Manager to hire and replace
investment advisers or to modify investment advisory agreements without
shareholder approval for all of the Portfolios was approved by the
shareholders as follows:
ENDEAVOR ASSET ENDEAVOR MONEY
ALLOCATION PORTFOLIO MARKET PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 89.075% (124,417,423.287) 92.218% (83,742,144.461)
AGAINST 4.683% (6,541,173.805 3.239% (2,941,015.474)
ABSTAIN 6.242% (8,718,941.485) 4.543% (4,125,765.912)
T. ROWE PRICE ENDEAVOR VALUE
INTERNATIONAL STOCK EQUITY PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 89.135% (104,861,372.073) 88.419% (94,994,506.501)
AGAINST 3.957% (4,654,791.246) 5.030% (5,405,062.371)
ABSTAIN 6.908% (8,126,947.794) 6.551% (7,037,681.299)
DREYFUS SMALL CAP DREYFUS U.S.GOVERNMENT
VALUE PORTFOLIO SECURITIES PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 90.154% (73,762,723.757) 88.574% (62,081,486.913)
AGAINST 4.215% (3,448,496.397) 4.921% (3,449,410.763)
ABSTAIN 5.631% (4,607,588.939) 6.505% (4,559,444.258)
T. ROWE PRICE EQUITY T. ROWE PRICE GROWTH
INCOME PORTFOLIO STOCK PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 88.044% (109,936,683.831) 88.420% (69,273,666.034)
AGAINST 4.997% (6,239,839.256) 5.028% (3,938,931.362)
ABSTAIN 6.959% (8,689,796.905) 6.552% (5,133,348.689)
ENDEAVOR OPPORTUNITY ENDEAVOR ENHANCED
VALUE PORTFOLIO INDEX PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 90.994% (33,355,369.118) 91.188% (46,383,643.922)
AGAINST 2.364% (866,578.909) 3.640% (1,851,543.209)
ABSTAIN 6.642% (2,434,869.038) 5.172% (2,630,751.333)
ENDEAVOR HIGH YIELD ENDEAVOR SELECT 50
PORTFOLIO PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 95.213% (13,872,705.514) 91.684% (19,556,055.844)
AGAINST 1.603% (233,559.985) 3.183% (678,928.992)
ABSTAIN 3.184% (463,914.532) 5.133% (1,094,860.985)
(v) The adoption of uniform policies concerning borrowing by all of the
Portfolios were approved by the shareholders as follows:
ENDEAVOR ASSET ENDEAVOR MONEY
ALLOCATION PORTFOLIO MARKET PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 91.204% (127,392,019.364) 91.950% (83,499,240.668)
AGAINST 2.890% (4,036,485.433) 3.695% (3,354,771.279)
ABSTAIN 5.906% (8,249,033.780) 4.355% (3,954,913.900)
T. ROWE PRICE ENDEAVOR VALUE
INTERNATIONAL STOCK EQUITY PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 90.999% (107,054,451.781) 90.808% (97,561,374.287)
AGAINST 2.543% (2,991,465.333) 2.730% (2,932,912.937)
ABSTAIN 6.458% (7,597,193.999) 6.462% (6,942,962.947)
DREYFUS SMALL CAP DREYFUS U.S.GOVERNMENT
VALUE PORTFOLIO SECURITIES PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 92.020% (75,289,590.179) 91.889% (64,405,228.876)
AGAINST 2.759% (2,257,731.657) 2.076% (1,455,191.228)
ABSTAIN 5.221% (4,271,487.257) 6.035% (4,229,921.830)
T. ROWE PRICE EQUITY T. ROWE PRICE GROWTH
INCOME PORTFOLIO STOCK PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 90.287% (112,737,672.759) 91.057% (71,339,161.816)
AGAINST 3.239% (4,044,811.177) 2.528% (1,980,543.182)
ABSTAIN 6.474% (8,083,836.056) 6.415% (5,026,241.087)
ENDEAVOR OPPORTUNITY ENDEAVOR ENHANCED
VALUE PORTFOLIO INDEX PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 91.580% (33,570,276.917) 93.653% (47,637,610.045)
AGAINST 2.109% (773,302.549) 1.389% (706,540.803)
ABSTAIN 6.311% (2,313,237.599) 4.958% (2,521,787.616)
ENDEAVOR HIGH YIELD ENDEAVOR SELECT 50
PORTFOLIO PORTFOLIO
% (NUMBER) OF % (NUMBER) OF
SHARES VOTING SHARES VOTING
FOR 96.721% (14,092,423.829) 94.660% (20,190,832.055)
AGAINST 0.123% (17,921.321) 0.695% (148,242.428)
ABSTAIN 3.156% (459,834.881) 4.645% (990,771.338)
(vi) An amendment to the Dreyfus U. S. Government Securities Portfolio's
investment restriction regarding illiquid securities and a change of this
restriction to non-fundamental was approved by the shareholders as follows:
DREYFUS U.S. GOVERNMENT SECURITIES PORTFOLIO
(NUMBER) OF SHARES VOTING
FOR 89.135% (62,475,339.529)
AGAINST 3.911% (2,741,045.021)
ABSTAIN 6.954% (4,873,957.384)
(vii) The election of Trustees of Endeavor Series Trust for all Portfolios
was approved by the shareholders as follows:
FOR WITHHOLDING
AUTHORITY
VINCENT J. MCGUINNESS, JR. 885,021,631.109 49,089,393.084
VINCENT J. MCGUINNESS 885,255,626.526 48,855,397.667
TIMOTHY A. DEVINE 885,084,429.411 49,026,594.782
THOMAS J. HAWEKOTTE 885,280,478.560 48,830,545.633
STEVEN L. KLOSTERMAN 885,440,159.836 48,670,864.357
HALBERT D. LINDQUIST 885,303,777.866 48,807,246.327
KEITH H. WOOD 885,406,588.153 48,704,436.040
PETER F. MURATORE 885,085,137.672 49,025,886.521
(viii) The ratification of the selection of Ernst & Young LLP as independent
auditors of Endeavor Series Trust for all portfolios was approved by the
shareholders as follows:
FOR AGAINST ABSTAIN
881,429,594.550 8,202,184.275 44,479,245.368
