Exhibit 99.77o
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Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002
XxXX
Xxxxxxx International Fund
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Security Purchased Comparison Security Comparison Security
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Issuer BSkyB Regal Entertainment Group ExpressJet
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Underwriters Xxxxxxx Xxxxx, Deutsche Bank CS First Boston, Xxxxxx, Bear CS First Boston, Xxxxxxx
Xxxxxxx, Xxxxxxx Xxxxx Xxxxxx Xxxxx, Xxxxxxx Xxxxx,
Xxxxxxx Xxxxx Xxxxxx
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Years of continuous operation, including > 3 years > 3 years > 3 years
predecessors
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Security Common Stock Common Stock Common Stock
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Is the affiliate a manager or co-manager Co-Manager No No
of offering?
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Name of underwriter or dealer from which Xxxxxxx Xxxxx N/A N/A
purchased
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Firm commitment underwriting? Yes N/A N/A
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Trade date/Date of Offering 5/15/2002 5/9/2002 4/23/2002
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Total dollar amount of offering sold to $ - N/A N/A
QIBs
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Total dollar amount of any concurrent $ 2,451,202,812 $ 342,000,000 $ 480,000,000
public offering
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Total $ 2,451,202,812 $ 342,000,000 $ 480,000,000
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Public offering price $ 9.78 $ 19.00 $ 16.00
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Realized Gain/Loss on Sale of Security N/A N/A N/A
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Unrealized Gain/Loss at 6/30/02 ($58,853.50) N/A N/A
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Price paid if other than public offering N/A N/A N/A
price
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Underwriting spread or commission 0.20% 6.75% 6.38%
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Total shares purchased 379,700 N/A N/A
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$ amount of purchase $3,740,008 N/A N/A
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% of offering purchased by fund 0.15% N/A N/A
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% of offering purchased by associated 0.09% N/A N/A
funds
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Total 0.24% N/A N/A
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