Capital Appreciation (Mid Cap) Portfolio
Rule 10f-3 Transactions
Trade Date 11/18/1999
Broker Morgan Stanley
Issuer Agilent (A)
Shares Purchased 200
% of Offering 0.00048%
Spread or Commission
Per Share $0.7900
Price Per Share $30.00
Total $6,000
Trade Date 11/10/1999
Broker Goldman Sachs & Co.
Issuer Reader's Digest (RDA)
Shares Purchased 1,300
% of Offering 0.0130%
Spread or Commission
Per Share $0.76
Price Per Share $28.00
Total $36,400
Trade Date 2/24/2000
Broker CS First Boston
Issuer Intersil Holding Corporation (ISIL)
Shares Purchased 2,600
% of Offering 0.010%
Spread or Commission
Per Share $1.5625
Price Per Share $25.00
Total $65,000
Trade Date 3/1/2000
Broker Goldman Sachs & Co.
Issuer Palm Inc. (PALM)
Shares Purchased 1,200
% of Offering 0.004%
Spread or Commission
Per Share $1.995
Price Per Share $38.00
Total $45,600
