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 E.Biscom S.p.A. Crayfish Co., Ltd. World Online
International N.V.
Underwriters DLJ, Intermonte Securities SIM, MSDW, Nomura Securities ABN Amro Inc., Goldman Sachs,
UniCredit Banca Mobiliare, CS International, Inc. MSDW, Allen & Co. Inc.,
First Boston, J. Henry Schroder JPMorgan Securities Inc.,
& Co., UBS AG, Banca Akros, Banca FleetBoston Robertson
Leonardo, BSCH Bolsa, Caboto SIM, Stephens,
Deutsche Bank AG, Euromobiliare
SIM, Interbanca, RASFIM SIM
Years of continuous
operation, including
predecessors > 3 Years > 3 Years > 3 Years
Security EBISF CRFH WOL
Is the affiliate a
manager or co-manager
of offering? co-manager no no
Name of underwriter or
dealer from which
purchased CSFB/Credit Lyonnais n/a n/a
Firm commitment
underwriting? yes yes yes
Trade date/Date of
Offering 3/30/2000 3/8/2000 3/16/2000
Total amount of
offering sold to QIBs Euro 1,520,000,000 $- Euro 2,905,201,217
Total amount of any
concurrent public
offering - $106,575,000.00 -
Total Euro 1,520,000,000 $106,575,000.00 Euro 2,905,201,217
Public offering price Euro 160 $24.50 Euro 43
Price paid if other
than public offering
price same n/a n/a
Underwriting spread or
commission Euro 3.2 (2%) $1.029 (4.2%) Euro 1.29 (3%)
Shares purchased 10,620 n/a n/a
Amount of purchase Euro 1,699,200 n/a n/a
% of offering purchased
by fund 0.11% n/a n/a
% of offering purchased
by associated funds 0.00% n/a n/a
Total (must be less
than 25%) 0.11% n/a n/a
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