Securities Purchased in Underwritings Involving
Transactions with Donaldson, Lufkin, & Jenrette
Securities Corporation Subject to Rule 10f-3
Under the Investment Company Act of 1940
10f-3 TRANSACTIONS FOR THE PERIOD OCTOBER 1, 1999
THROUGH MARCH 31, 2000
ALLIANCE ALL MARKET ADVANTAGE FUND
Price
Date Shares Per
Security** Purchased Purchased Share
Crossroads Systems 10/19/99 200 $18.00
Aether Systems, Inc. 10/20/99 1,600 $16.00
Predictive Systems, Inc. 10/27/99 600 $18.00
Corning, Inc. 11/04/99 13,000 $151.38
% of
Total Offering
Shares Shares Purchased Shares
Purchased by Offered By Purchased Held
Fund Group (000) Group (1) From 3/31/00
9,500 3,500 0.27% Cowen & Co. 0
89,400 6,000 1.49% Merrill Lynch 0
31,300 4,000 0.78% Robertson,Stephen 0
1,631,600 13,000 12.55% JP Morgan 11,400
* Unless otherwise indicated, the securities were part of an issue
registered under the Securities Act of 1933 and offered to the
public.
** Indicates the purchase of an Eligible Rule 144A Security.
1) Purchases by all Alliance Funds, including the Fund, may not
exceed:
a) if purchased in an offering other than an Eligible
Rule 144A Offering, 25% of the principal amount of
the offering of such class; or
b) if purchased in an Eligible Rule 144A Offering,
25% of the total of (i) the principal amount of the
offering of such class sold by underwriters or members
of the selling syndicate to qualified institutional
buyers, plus (ii) the principal amount of the offering
of such class in any concurrent public offering.
