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 FLAG Telecom Holdings Limited Telesens AG Tele1 Europe Holding AB
Underwriters Salomon Smith Barney, DB Alex. WestLB, Commerzbank, HSBC, Lehman Brothers Int'l,
Brown, Goldman Sachs, MSDW, Sal. Oppenheimer jr. & Cie., Goldman Sachs Int'l,
Warburg Dillon Read LLC net.IPO Handelsbanken Investment
Banking, Bear Stearns Int'l
Ltd., Orkla Securities
Years of continuous
operation, including
predecessors > 3 Years > 3 Years > 3 Years
Security FTHL TLZ TEUR
Is the affiliate a
manager or co-manager
of offering? Co-manager no no
Name of underwriter or
dealer from which
purchased Salomon Smith Barney n/a n/a
Firm commitment
underwriting? yes yes yes
Trade date/Date of
Offering 2/11/2000 3/17/2000 3/15/2000
Total amount of offering
sold to QIBs $- Euro 200,024,400 -
Total amount of any
concurrent public
offering $504,000,000 - SEK 5,359,759,946
Total $504,000,000 Euro 200,024,400 SEK 5,359,759,946
Public offering price $24.00 Euro 38 SEK 160.7928
Price paid if other
than public offering
price same n/a n/a
Underwriting spread or
commission $ 0.72 (3%) Euro 1.026 (2.7%) SEK 4.8238 (3%)
Shares purchased 7,500 n/a n/a
Amount of purchase $180,000 n/a n/a
% of offering purchased
by fund 0.036% n/a n/a
% of offering purchased
by associated funds 0.000% n/a n/a
Total (must be less
than 25%) 0.036% n/a n/a
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