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SIGNATURE EUGENE S. STARK
TITLE TREASURER
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<PAGE>
PUBLIC OFFERINGS WITH AFFILIATED BROKERS
(Rule 10f(3))
PRUDENTIAL PACIFIC GROWTH FUND
<TABLE>
<CAPTION>
COMPARABLE
COMPARABLE
SECURITY SECURITY
SECURITY
PURCHASED (1)
(2)
<S> <C> <C>
<C>
Name of Issuer: Indonesia Satellite Telex-Chile SA
Grupo Iusacell
ADR
Type of Security: Equity Equity
Equity
Rating: --- ---
---
Date of First Offering: 10/17/94 10/13/94
6/14/94
Maturity Date: --- ---
---
Unit Price: $32.05 $18.790
$27.25
Coupon Rate: --- ---
---
Current Yield: --- ---
---
Yield to Maturity: --- ---
---
Principal Amount of
Total Offering: $1,053,351,134 $76,475,300
$155,745,195
Underwriting Spread/Unit: $1.04 $.080
$1.23
Gross spread as a % of Price: 3.25% 4.26%
4.51%
Names of Underwriters: See attached list A
Subordination Features: --- ---
---
Sector or Industry: Int'l Telecommunications Telecommunications
Telecommunications
More than 3 year continuous
operation? Yes
from whom purchased? Goldman Sachs
Is affiliate a manager
or co-manager? No
Is executing dealer a manager
or co-manager? No
If yes, does affiliate benefit
directly or indirectly?
Pacific Growth
Dollar Amount of Purchase: $64,100
Total Par Value of Bonds
Purchased: ---
% of Offering Purchased by Fund: 0.01%
% of Offering Purchased by
Associated Fund: ---
Sum: 0.01%
% of Fund Assets Applied to
Purchase: 0.21%
</TABLE>
LIST A
Global Coordinators:
Merrill Lynch & Co.
P.T. (Persero) Danareksa
Others:
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Goldman, Sachs & Co.
Lehman Brothers Inc.
J.P. Morgan Securities Inc.
Morgan Stanley & Co. Incorporated
Salomon Brothers Inc.
Smith Barney Inc.
Bear, Stearns & Co. Inc.
Alex. Brown & Sons Incorporated
CS First Boston Corporation
Dean Witter Reynolds Inc.
Donaldson, Lufkin & Jenrette Securities Corporation
Lazard Freres & Co.
PainWebber Incorporated
Prudential Securities Incorporated
Arnhold and S. Bleichroeder, Inc.
Robert W. Baird & Co. Incorporated
J.C. Bradford & Co.
Cowen & Company
Janney Montgomery Scott Inc.
Edward D. Jones & Co.
C.J. Lawrence/Deutsche Bank Securities Corporation
Legg Mason Wood Walker, Incorporated
Raymond James & Associates, Inc.
The Robinson-Humphrey Company, Inc.
Wheat, First Securities, Inc.
Advisors to the Government of the Republic of Indonesia:
Lazard Freres et Cie
Lehman Brothers
S.G. Warburg & Co. Ltd.
