SECURITIES PURCHASED PURSUANT TO RULE 10F3
EUROPEAN EQUITY FUND JANUARY to MARCH, 2000
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Security Purchased Comparison Security Comparison Security
Issuer Liberty Surf Group SA Akamai Technologies Stepstone ASA
Underwriters Deutsche Bank AG London, Banque Morgan Stanley & Co. Inc., MSDW, Dresdner Kleinwort
National de Paris, Credit DLJ, Salomon Smith Barney, Benson, First Securities ASA,
Lyonnais, Merrill Lynch Thomas Weisel Partners LLC, Flemings AROS, Orkla
International, Societe Generale, Adams Harkness Hill, CSFB, Securities
HSBC Investment Bank plc 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 LBY AKAM STP
Is the affiliate a
manager or co-manager
of offering? Manager no no
Name of underwriter or
dealer from which
purchased Merrill Lynch n/a n/a
Firm commitment
underwriting? yes yes yes
Trade date/Date of
Offering 3/16/2000 11/3/1999 2/29/2000
Total amount of
offering sold to
QIBs Euro 356,182,744 - -
Total amount of any
concurrent public
offering Euro 94,363,427 $234,000,000 NOK 1,728,000,000
Total Euro 450,546,171 $234,000,000 NOK 1,728,000,000
Public offering price Euro 41 $26.00 NOK 32.00
Price paid if other
than public offering
price same n/a n/a
Underwriting spread
or commission Euro 1.148 (2.8%) $1.82 (7%) NOK 1.92 (6%)
Shares purchased 29,170 n/a n/a
Amount of purchase Euro 1,195,970 n/a n/a
% of offering
purchased by fund 0.265% n/a n/a
% of offering
purchased by
associated funds 0.000% n/a n/a
Total (must be less
than 25%) 0.265% n/a n/a
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