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 APRIL 1, 2000 THROUGH SEPTEMBER 30, 2000
ALLIANCE ALL MARKET ADVANTAGE FUND
Shares
Purchased
Date Shares Price per by Fund
Security * Purchased Purchased Share Group
AT&T Wireless
Group 04/26/00 97,300 $29.50 42,949,900
Tycom LTD. 07/26/00 17,200 $32.00 3,996,400
% of
Total Offering
Shares Purchased Shares
offered By Purchased Held
(000) Group(1) From 09/30/00
306,000 14.04% Merrill Lynch 135,900
61,130 6.54% Goldman Sachs 17,200
* 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.
