<TABLE>
SERIES: Heritage Series Trust
NUMBER: 1
NAME: Small Cap Stock Fund
77. O. Transactions effected pursuant to Rule 10F3. (For the Six-Month Period Ended April 30, 2000)
<CAPTION>
Date of Date offering Purchase Securities Amount Total
Security: Purchase: Commenced: Price: Commission: acquired from: Purchased: Offering:
<S> <C> <C> <C> <C> <C> <C> <C>
Espeed Inc. December 10, 1999 December 10, 1999 22.00 $0.86 Warburg $132,000 $198,000,000
Gric Communications Inc. December 15, 1999 December 15, 1999 14.00 $0.59 CIBC Oppenheimer $284,200 $ 64,400,000
Quintus Corp. November 16, 1999 November 16, 1999 18.00 $0.76 Donaldson, Lufkin $125,000 $ 81,000,000
& Jenrette
Sonicwall Inc. November 11, 1999 November 11, 1999 14.00 $0.59 Bear Sterns $182,000 $ 16,000,000
Virala Corp. November 17, 1999 November 17, 1999 14.00 $0.67 Credit Suisse
First Boston $ 73,500 $ 70,000,000
Xpedior Inc. December 16, 1999 December 16, 1999 19.00 $0.80 Donaldson, Lufkin
& Jenrette $279,300 $162,260,000
OTG SOFTWARE INC. March 10, 2000 March 10, 2000 19.00 $1.33 Credit Suisse
First Boston $ 24,225 $ 95,000,000
</TABLE>
<PAGE>
<TABLE>
SERIES: Heritage Series Trust
NUMBER: 6
NAME: Aggressive Growth Fund
77. O. Transactions effected pursuant to Rule 10F3. (For the Six-Month Period Ended April 30, 2000)
<CAPTION>
Date of Date offering Purchase Securities Amount Total
Security: Purchase: Commenced: Price: Commission: acquired from: Purchased: Offering:
<S> <C> <C> <C> <C> <C> <C> <C>
Espeed Inc. December 10, 1999 December 10, 1999 22.00 $0.86 Warburg Dillon $132,000 $198,000,000
Quintus Corp. November 16, 1999 November 16, 1999 18.00 $0.76 Donaldson, Lufkin
& Jenrette $135,000 $ 81,000,000
Sonicwall Inc. November 11, 1999 November 11, 1999 14.00 $0.59 Bear Sterns $168,000 $ 56,000,000
United Parcel November 09, 1999 November 09, 1999 50.00 $1.75 Mortan Stanley
Service, Inc. Dean Witter $630,000 $5,470,000,000
Virala Corp. November 17, 1999 November 17, 1999 14.00 $0.67 Credit Suisse
First Boston $ 73,500 $ 70,000,000
Xpedior Inc. December 16, 1999 November 16, 1999 19.00 $0.80 Donaldson, Lufkin
& Jenrette $279,300 $162,260,000
OTG SOFTWARE INC. March 10, 2000 March 10, 2000 19.00 $1.33 Credit Suisse
First Boston $ 24,225 $ 95,000,000
</TABLE>
<PAGE>
<TABLE>
SERIES: Heritage Series Trust
NUMBER: 7
NAME: Technology Growth Fund
77. O. Transactions effected pursuant to Rule 10F3. (For the Six-Month Period Ended April 30, 2000)
<CAPTION>
Date of Date offering Purchase Securities Amount Total
Security: Purchase: Commenced: Price: Commission: acquired from: Purchased: Offering:
<S> <C> <C> <C> <C> <C> <C> <C>
Cacheflow Inc. November 19, 1999 November 19, 1999 24.00 $1.03 Morgan Stanley
Dean Witter $ 60,000 $138,000,000
Espeed Inc. December 10, 1999 December 10, 1999 22.00 $0.87 Warburg Dillon
Read LLC $176,000 $198,000,000
AVENUE A, INC. February 29, 2000 February 29, 2000 24.00 $1.68 Morgan Stanley
Dean Witter $ 42,000 $126,000,000
OTG SOFTWARE INC. March 10, 2000 March 10, 2000 19.00 $1.33 Credit Suisse
First Boston $ 40,850 $ 95,000,000
</TABLE>
<PAGE>
<TABLE>
SERIES: Heritage Series Trust
NUMBER: 4
NAME: Growth Equity Fund
77. O. Transactions effected pursuant to Rule 10F3. (For the Six-Month Period Ended April 30, 2000)
<CAPTION>
Date of Date offering Purchase Securities Amount Total
Security: Purchase: Commenced: Price: Commission: acquired from: Purchased: Offering:
<S> <C> <C> <C> <C> <C> <C> <C>
Cacheflow Inc. November 19, 1999 November 19, 1999 24.00 $1.03 Morgan Stanley
Dean Witter $ 72,000 $120,000,000
Espeed Inc. December 10, 1999 December 10, 1999 22.00 $0.87 Warburg Dillon
Read LLC $299,200 $198,000,000
United Parcel November 09, 1999 November 09, 1999 50.00 $1.75 Morgan Stanley
Service, Inc. Dean Witter $600,000 $5,470,000,000
Virala Corp. November 17, 1999 November 17, 1999 14.00 $0.98 First Boston $196,000 $ 70,000,000
AVENUE A, INC. February 29, 2000 February 29, 2000 24.00 $1.68 Morgan Stanley
Dean Witter $ 79,200 $126,000,000
OTG SOFTWARE INC. March 10, 2000 March 10, 2000 19.00 $1.33 Credit Suisse
First Boston $ 68,400 $ 95,000,000
</TABLE>
