THE MONTGOMERY FUNDS
RULE 10f-3 TRANSACTIONS
APRIL 1, 2000 THROUGH JUNE 30, 2000
Trade
$ Value Purchase % of
Date Security Description
Broker Purchased Price Principal Test(1)
GLOBAL COMMUNICATIONS FUND
04/17/2000 T-Online (TOIGN.F)
MSCO $2,050,000 $25.80 0.09%
06/13/2000 Telia AB (TLIA.ST)
MSCO $7,389,462 $9.86 0.10%
GLOBAL OPPORTUNITIES FUND
04/17/2000 T-Online (TOIGN.F)
MSCO $311,000 $25.80 0.01%
06/13/2000 Telia AB (TLIA.ST)
MSCO $1,241,926 $9.86 0.02%
INTERNATIONAL GROWTH FUND
04/17/2000 T-Online (TOIGN.F)
MSCO $815,000 $25.80 0.03%
06/13/2000 Telia AB (TLIA.ST)
MSCO $2,778,564 $9.86 0.04%
INSTITUTIONAL INTERNATIONAL GROWTH FUND
04/17/2000 T-Online (TOIGN.F)
MSCO $1,050,000 $25.80 0.04%
06/13/2000 Telia AB (TLIA.ST)
MSCO $3,919,953 $9.86 0.05%
(1) - Purchase may not exceed 25%
of the principal amount of the offering.
