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 Last Minute.Com Amazon. Com Ebay
Underwriters Morgan Stanley Securities Ltd., Deutsche Morgan Grenfell, Goldman Sachs, Morgan Stanley,
Cazenove & Co., Deutsche Bank AG, Alex. Brown, Hambrecht & Banc Boston Robertson
DLJ, UBS AG Quist, Goldman Sachs, Stephens, BT Alex. Brown, DLJ,
Montgomery Securities, Paine Dain Rauscher Wessels,
Webber, Smith Barney, Raymond Hambrecht & Quist, Merrill
James, Ragen Mackenzie Inc., Lynch
Wessels Arnold & Henderson
Years of continuous
operation, including
predecessors > 3 Years > 3 Years > 3 Years
Security LMINF AMZN EBAY
Is the affiliate a
manager or co-manager
of offering? Co-manager Manager Co-manager
Name of underwriter or
dealer from which
purchased Morgan Stanley n/a n/a
Firm commitment
underwriting? Yes Yes Yes
Trade date/Date of
Offering 3/14/2000 5/20/1997 4/16/1999
Total amount of
offering sold to
QIBs - - -
Total amount of any
concurrent public
offering GBP 125,400,000 $54,000,000.00 $1,105,000,000
Total GBP 125,400,000
Public offering price GBP 3.8 $18.00 $170.00
Price paid if other
than public offering
price same n/a n/a
Underwriting spread or
commission GBP 0.1596 (4.2%) 1.26% 5.95%
Shares purchased 18,640 n/a n/a
Amount of purchase GBP 70,832 n/a n/a
% of offering purchased
by fund 0.06% n/a n/a
% of offering purchased
by associated funds 0.33% n/a n/a
Total (must be less
than 25%) 0.39% n/a n/a
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