SECURITIES PURCHASED PURSUANT TO RULE 10F-3
EUROPEAN EQUITY FUND JANUARY to MARCH 2000
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Security Purchased Comparison Security Comparison Security
Issuer Via Net.works Akamai Technologies Stepstone ASA
Underwriters DLJ, Morgan Stanley Dean Witter, Morgan Stanley & Co. Inc., MSDW, Dresdner Kleinwort
Salomon Smith Barney, DLJ Direct DLJ, Salomon Smith Barney, Benson, First Securities
Inc., Deutsche Bank Thomas Weisel Partners LLC, ASA, Flemings AROS, Orkla
Adams Harkness Hill, CSFB, Securities
Dain Rauscher Wessels, First
Union Securities, Hambrecht &
Quist, Edward D. Jones & Co.,
Charles Schwab & Co., Soundview
Technology Group Inc.
Years of continuous
operation, including
predecessors > 3 Years < 3 Years > 3 Years
Security VNWI AKAM STP
Is the affiliate a
manager or co-manager
of offering? yes no no
Name of underwriter or
dealer from which
purchased DLJ n/a n/a
Firm commitment
underwriting? yes yes yes
Trade date/Date of
Offering 2/11/2000 11/3/1999 2/29/2000
Total amount of
offering sold to QIBs $- $- -
Total amount of any
concurrent public
offering $279,300,000 $234,000,000 NOK 1,728,000,000
Total $279,300,000 $234,000,000 NOK 1,728,000,000
Public offering price $21.00 $26.00 NOK 32.00
Price paid if other
than public offering
price same n/a n/a
Underwriting spread or
commission $ 0.85 (4.1%) $1.82 (7%) NOK 1.92 (6%)
Shares purchased 1,020 n/a n/a
Amount of purchase $21,420 n/a n/a
% of offering purchased
by fund 0.008% n/a n/a
% of offering purchased
by associated funds 0.000% n/a n/a
Total (must be less
than 25%) 0.008% n/a n/a
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