TRADE DATE

DESCRIPTION OF SECURITY

ISSUE SIZE

AMOUNT PURCHASED

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

4/6/00

NJ Tpk. 5.75 1/1/19

$1,467,975,000

$6,300,000

Smith Barney

$

$

$

$

$

$

$

$

$

$