For Period Ending 06/30/00
File No. 811-8274
Item 77O. Transactions Effected Pursuant to Rule 10f-3
MM Mid Cap Growth Equity Fund
On January 31, 2000, Registrant purchased 1,900 shares issued by Sequenom
Industrial at a price of $26 per share, amounting to a $49,400 aggregate
purchase price. Morgan Stanley Dean Witter was the broker from whom the Fund
purchased shares.
On February 3, 2000, Registrant purchased 5,700 shares issued by Dobson
Communications at a price of $22 per share, amounting to a $125,400 aggregate
purchase price. Morgan Stanley Dean Witter was the broker from whom the Fund
purchased shares.
On February 3, 2000, Registrant purchased 100 shares issued by Avanex
Corporation at a price of $36 per share, amounting to a $3,600 aggregate
purchase price. Morgan Stanley Dean Witter, an affiliate of Miller,
Anderson & Sherrerd (MAS) participated in the underwriting syndicate.
Morgan Stanley Dean Witter was also the broker from whom the Fund purchased
shares.
On February 11, 2000, Registrant purchased 5,300 shares issued by Flag Telecom
Holdings at a price of $24 per share, amounting to a $127,200 aggregate
purchase price. Morgan Stanley Dean Witter, an affiliate of Miller, Anderson &
Sherrerd (MAS) participated in the underwriting syndicate. Morgan Stanley Dean
Witter was also the broker from whom the Fund purchased shares.
On February 15, 2000, Registrant purchased 3,200 shares issued by Savvis
Communications at a price of $24 per share, amounting to a $76,800 aggregate
purchase price. Morgan Stanley Dean Witter, an affiliate of Miller, Anderson &
Sherrerd (MAS) participated in the underwriting syndicate. Morgan Stanley Dean
Witter was also the broker from whom the Fund purchased shares.
On March 9, 2000, Registrant purchased 8,400 shares issued by GT Group Telecom
at a price of $14 per share, amounting to a $117,600 aggregate purchase price.
Morgan Stanley Dean Witter, an affiliate of Miller, Anderson & Sherrerd (MAS)
participated in the underwriting syndicate. Morgan Stanley Dean Witter was
also the broker from whom the Fund purchased shares.
On March 13, 2000, Registrant purchased 1,600 shares issued by Digitas at a
price of $24 per share, amounting to a $38,400 aggregate purchase price. Morgan
Stanley Dean Witter, an affiliate of Miller, Anderson & Sherrerd (MAS)
participated in the underwriting syndicate. Morgan Stanley Dean Witter was
also the broker from whom the Fund purchased shares.
On April 26, 2000, Registrant purchased 3,400 shares issued by Time Warner
Telecom at a price of $50 per share, amounting to a $170,000 aggregate
purchase price. Morgan Stanley Dean Witter, an affiliate of Miller, Anderson &
Sherrerd (MAS) participated in the underwriting syndicate. Morgan Stanley Dean
Witter was also the broker from whom the Fund purchased shares.
