SECURITIES PURCHASED PURSUANT TO RULE 10F-3
INTERNATIONAL SELECT EQUITY JANUARY to MARCH, 2000
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Security Purchased Comparison Security Comparison Security
Issuer Infineon Technologies AG Micronic Laser Systems AB Celestica
Underwriters Goldman Sachs, Deutsche Bank, D. Carnegie AB, FleetBoston MSDW, RBC Dominion
DB Alex. Brown, CS First Robertson Stephens Int'l Ltd. Securities, Banc of America
Boston, Lehman, Merrill Lynch, Securities, CIBC World
State Street Boston, ABN Amro, Markets, DB Securities Inc.,
Banc Boston Robertson Stephens, Merrill Lynch, FleetBoston
Commerzbank, Chase H&Q, Robertson Stephens, Scotia
Mediobanca, SocGen, Warburg Capital Inc.
Dillon Read
Years of continuous
operation, including
predecessors > 3 Years > 3 Years > 3 Years
Security IFX MICR CTW
Is the affiliate a
manager or co-manager
of offering? co-manager no co-manager
Name of underwriter or
dealer from which
purchased Goldman Sachs n/a n/a
Firm commitment
underwriting? yes yes yes
Trade date/Date of
Offering 3/13/2000 3/3/2000 3/2/2000
Total amount of
offering sold to
QIBs $- SEK 633,307,500 -
Total amount of any
concurrent public
offering $5,397,000,000.00 - C$ 1,083,712,000
Total $5,397,000,000.00 SEK 633,307,500 C$ 1,083,712,000
Public offering price $35.00 SEK 105 C$ 66.08
Price paid if other
than public offering
price same n/a n/a
Underwriting spread or
commission $0.55 (1.57%) SEK 1.575 (1.5%) C$ 1.5 (2.3%)
Shares purchased 98,787 n/a n/a
Amount of purchase $3,334,604 n/a n/a
% of offering purchased
by fund 0.0620% n/a n/a
% of offering purchased
by affiliated funds 0.0157% n/a n/a
Total (must be less
than 25%) 0.0777% n/a n/a
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