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<TABLE> <CAPTION> NSAR ITEM 77O VK Ohio Value Municipal Trust 10f-3 Transactions UNDERWRITING # UNDERWRITING PURCHASED FROM AMOUNT OF SHARES % OF UNDERWRITING DATE OF PURCHASE PURCHASED <S> <C> <C> <C> <C> <C> 1 Virgin Island Public Financing PaineWebber 1,000,000 0.335% 11/10/99 </TABLE> Underwriting Participants Underwriting #1 --------------- Morgan Stanley Roosevelt & Cross
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