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Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002
XxXX
Xxxxxxx New Europe 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, XX First Boston, Xxxxxxx
Bear Xxxxxxx, Xxxxxxx Xxxxx, Xxxxxxx Xxxxx,
Xxxxx Xxxxxx Xxxxxxx Xxxxx Xxxxxx
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Years of continuous operation, > 3 years > 3 years > 3 years
including predecessors
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Security Common Stock Common Stock Common Stock
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Is the affiliate a manager or Co-Manager No No
co-manager of offering?
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Name of underwriter or dealer from Xxxxxxx Xxxxx N/A N/A
which 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 $0.00 $0.00 $0.00
sold to QIBs
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Total dollar amount of any $2,451,202,812.35 $342,000,000.00 $480,000,000.00
concurrent public offering
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Total $2,451,202,812.35 $342,000,000.00 $480,000,000.00
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Public offering price $9.78 $19.00 $16.00
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Realized Gain/Loss on Sale of N/A N/A N/A
Security
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Unrealized Gain/Loss at 6/30/02 ($3,131.00) N/A N/A
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Price paid if other than public N/A N/A N/A
offering price
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Underwriting spread or commission 0.20% 6.75% 6.38%
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Total shares purchased 20,200 N/A N/A
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$ amount of purchase $198,966 N/A N/A
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% of offering purchased by fund 0.01% N/A N/A
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% of offering purchased by 0.23% N/A N/A
associated funds
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Total 0.24% N/A N/A
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