TRADE DATE

DESCRIPTION OF SECURITY

ISSUE SIZE

AMOUNT PURCHASED

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

07/13/00

CA HFA Home Mortgage 5.80% 02/01/19

$93,285,000.

$1,615,000.

Lehman Brothers

$

$

$

$

$

$

$

$

$

$