Endeavor Series Trust Schedule B
10f-3 Report - Affiliated Underwriters
T. Rowe Price International Stock Portfolio
"April 1, 2000 through June 30, 2000"
Purchase
Trade 3 yrs Selling Shares Price per % of
Issuer Date Category(1) Operations Broker Purchased
Share Issue (2)
China Unicom Ltd. Ordinary Shares 6/16/00 (i) yes Morgan Stanley
"324,000" HK$ 15.58 0.29%
"(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.
