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<PAGE> PAGE 3
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SIGNATURE VINCENT SANCHEZ, JR.
TITLE SENIOR ANALYST
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000913829
<NAME> GROWTH AND INCOME PORTFOLIO
<SERIES>
<NUMBER> 010
<NAME> GROWTH AND INCOME PORTFOLIO
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 2,055,442
<INVESTMENTS-AT-VALUE> 2,598,453
<RECEIVABLES> 61,385
<ASSETS-OTHER> 12
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,659,850
<PAYABLE-FOR-SECURITIES> 34,850
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,246
<TOTAL-LIABILITIES> 36,096
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
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<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,623,754
<DIVIDEND-INCOME> 41,547
<INTEREST-INCOME> 6,044
<OTHER-INCOME> (209)
<EXPENSES-NET> 13,300
<NET-INVESTMENT-INCOME> 34,082
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<APPREC-INCREASE-CURRENT> (86,911)
<NET-CHANGE-FROM-OPS> 373,319
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 480,886
<NUMBER-OF-SHARES-REDEEMED> (982,596)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (128,391)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
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</TABLE>
THE CHASE VISTA GROWTH AND INCOME FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
12/9/98 Infinity Broadcasting Corporation (INF) Class A Common Stock
Shares Price Amount
402,000 $20.50 $8,241,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$ 0.82 N/A 0.28714% 0.32286%
Broker
Merril Lynch & Co.
Underwriters of Infinity Broadcasting Corporation (INF) Class A Common Stock
U.S. Underwriters Number of Shares
Merrill Lynch & Co. 140,000,000
Total 140,000,000
THE CHASE VISTA GROWTH AND INCOME FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
11/23/98 Associates First Capital Corp. (AFS) Class A Shares
Shares Price Amount
63,000 $75.50 $4,756,500.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$2.07 N/A 0.42000% 0.50000%
Broker
Goldman Sachs & Co.
Underwriters of Associates First Capital Corp. (AFS) Class A Shares
U.S. Underwriters Number of Shares
Goldman Sachs & Co. 15,000,000
Total 15,000,000
THE CHASE VISTA GROWTH AND INCOME FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
10/21/98 Conoco Inc. (COC) Class A Common Stock
Shares Price Amount
314,000 $23.00 $7,222,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$0.9177 N/A 0.16401% 0.26116%
Broker
Morgan Stanley Dean Witter
Underwriters of Conoco Inc. (COC) Class A Common Stock
U.S. Underwriters Number of Shares
Morgan Stanley & Co.
Credit Suisse First Boston
Goldman Sachs & Co.
Merrill Lynch Pierce, Fenner & Smith Inc.
J.P. Morgan Securities Inc.
Smith Barney Inc.
BT Alex Brown Inc.
Schroder & Co. Inc.
ABN Amro Inc.
Robert W. Baird & Co. Inc.
Bear Stearns & Co.
Sanford C. Berstein & Co. Inc.
Blaylock & Partners, L.P.
Chase Securities Inc.
Chatsworth Securities LLC
CIBC Oppenheimer
Deutsche Bank Securities Inc.
Donaldson, Lufkin & Jenrette Securities Corp.
A.G. Edwards & Sons, Inc.
Fahnestock & Co. Inc.
Guzman & Company
Howard, Weil, Labouisse, Friedrichs Inc.
ING Baring Furman Selz LLC
Jefferies & Company, Inc.
Edward S. Jones & Co., L.P.
Legg Mason Wood Walker, Inc.
McDonald & Company Securities, Inc.
NationsBanc Montgomery Securities LLC
Nesbitt Burns Securities Inc.
Neuberger & Berman LLC
Ornes Capital Markets, Inc.
PaineWebber Inc.
Petrie Parkman & Co.
Prudential Securities Inc.
Raymond James & Associates, Inc.
The Robinson-Humphrey Company LLC
Sanders Morris Mundy Inc.
Muriel Siebert & Co., Inc.
Starr Securities, Inc.
Warburg Dillion Read LLC
Wheat First Securities, Inc.
Total 191,456,427
THE CHASE VISTA GROWTH AND INCOME FUND
Section 10f-3 Transactions
The following securities were purchased pursuant
to Rule 10f-3 and all requirements of the
Affiliated Underwriting Procedures of the Fund.
Trade
Date Issue
03/30/99 Pepsi Bottling Group Inc. (PBG) Common Stock
Shares Price Amount
985,000 $23.00 $22,655,000.00
% of Issue
Spread Spread Fund's for all
Amount % % of issue Chase Vista Funds
$0.9177 N/A 0.98500% 1.08000%
Broker
Merrill Lynch & Co.
Underwriters of Pepsi Bottling Group Inc. (PBG) Common Stock
U.S. Underwriters Number of Shares
Merrill Lynch Pierce Fenner & Smith
Morgan Stanley Dean Witter
Total 100,000,000
Report of Independent Accountants
To the Trustees and Beneficial Unit Holders of
Growth and Income Portfolio
In planning and performing our audit of the financial statements of
Growth and Income Portfolio (the "Portfolio") for the year ended
October 31, 1999, we considered its internal control, including control
activities for safeguarding securities, in order to determine our
auditing procedures for the purpose of expressing our opinion on the
financial statements and to comply with the requirements of Form N-SAR,
not to provide assurance on internal control.
The management of the Portfolio is responsible for establishing and
maintaining internal control. In fulfilling this responsibility,
estimates and judgments by management are required to assess the
expected benefits and related costs of controls. Generally, controls
that are relevant to an audit pertain to the entity's objective of
preparing financial statements for external purposes that are fairly
presented in conformity with generally accepted accounting principles.
Those controls include the safeguarding of assets against unauthorized
acquisition, use or disposition.
Because of inherent limitations in internal control, errors or fraud
may occur and not be detected. Also, projection of any evaluation of
internal control to future periods is subject to the risk that it may
become inadequate because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.
Our consideration of internal control would not necessarily disclose
all matters in internal control that might be material weaknesses
under standards established by the American Institute of Certified
Public Accountants. A material weakness is a condition in which the
design or operation of one or more of the internal control components
does not reduce to a relatively low level the risk that misstatements
caused by error or fraud in amounts that would be material in relation
to the financial statements being audited may occur and not be detected
within a timely period by employees in the normal course of performing
their assigned functions. However, we noted no matters involving
internal control and its operation, including controls for safeguarding
securities, that we consider to be material weaknesses as defined
above as of October 31, 1999.
This report is intended solely for the information and use of
management and Trustees of the Portfolio and the Securities and
Exchange Commission and is not intended to be and should not be used
by anyone other than these specified parties.
PricewaterhouseCoopers LLP
New York, New York
December 13, 1999
To the Trustees and Beneficial Unit Holders of
Growth and Income Portfolio
