Endeavor Series Trust Schedule A
10f-3 Report - Affiliated Underwriters
Endeavor Asset Allocation 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)
Capstone Turbine Corp. 6/28/00 (i) yes Goldman Sachs "3,200" $16.00
0.53%
Genuity Inc. 6/27/00 (i) yes "JP Morgan, Warburg Dillon Read, "
"19,700" $11.00 0.33%
"ABN AMRO, Williams Capital"
Stratos Lightwave Inc. 6/26/00 (i) yes Lehman Bros. "5,200" $21.00
1.03%
ASM Lithography 6/16/00 (i) yes "Goldman Sachs, Merrill, CSFB, ABN AMRO"
"19,000" $38.15 0.51%
AT&T Wireless 4/26/00 (i) yes Lehman Bros. "25,800" $29.50
0.13%
13 Mobile 4/6/00 (i) yes Deutsche Bank "1,100" $16.00 0.34%
"(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."
