Exhibit 77.o
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Rule 10f-3 Acquisition of Securities from an Affiliate - July 1, 2002 through September 30, 2002
SVS I Balanced Portfolio
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Security Purchased Comparison Security Comparison Security
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Issuer AMERICAN GENERAL FINANCE VERIZON NEW YORK INC DEUTSCHE TELEKOM INT FIN
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Underwriters ABN, Bank of America, Banc DBSI, XX Xxxxxx, Xxxxxx BNP Paribas, DBSI, ABN Amro,
One, BNP, DBSI, Fleet Boston, Xxxxxxx, BNP, Xxxxxxx, CSFB, HSBC, UBS, Dresdner,
Mizuho, Xxxxxxx Xxxxxxxx & Partners, Xxxxx Landesbank
Capital
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Years of continuous operation, > 3 years > 3 years > 3 years
including predecessors
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Security AIG 5.375%, 9/1/2009 VZ 6.875%, 4/1/2012 DT 6.625%, 7/11/2011
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Is the affiliate a manager or Co-Manager N/A N/A
co-manager of offering?
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Name of underwriter or dealer Xxxxxxx N/A N/A
from which purchased
--------------------------------------------------------------------------------------------------------------------------
Firm commitment underwriting? Yes Yes Yes
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Trade date/Date of Offering 8/22/2002 3/25/2002 7/3/2001
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Total dollar amount of offering $0 $0 $0
sold to QIBs
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Total dollar amount of any $500,000,000 $1,000,000,000 3,500,000,000 EUR
concurrent public offering
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Total $500,000,000 $1,000,000,000 3,500,000,000 EUR
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Public offering price $99.28 $99.44 $99.22
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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 0.225% 0.450% 0.325%
commission
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Rating A1/A+ A1/A+ A3/A
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Current yield 5.41% 6.91% 6.68%
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Total par value purchased $685,000 N/A N/A
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$ amount of purchase $680,068 N/A N/A
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% of offering purchased by fund 0.14% N/A N/A
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% of offering purchased by 1.76% N/A N/A
associated funds
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Total 1.90% N/A N/A
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Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002
XxXX
SVSI Balanced
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Security Purchased Comparison Security Comparison Security
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Issuer ARVINMERITOR XXXX CORPORATION SMITHFIELD FOODS INC
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Underwriters DBSI,Xxxxxxx Xxxxx, BofA, DBAB, XX Xxxxxx, BancofA, XX Xxxxxx
Banc One, Comercia, Credit Bony, Credit Suisse, HSBC,
yonnais, HSBC Securities, UBS Salomon, BNP, Comerica,
First Union, XxXxxxxx, XX,
L UBS
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Years of continuous operation, > 3 years > 3 years > 3 years
including predecessors
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Security ARM 6.625%,6/15/2007 DCN 9%, 8/15/2011 SFD 8%, 10/15/2009
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Is the affiliate a manager or Manager Co-Manager n/a
co-manager of offering?
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Name of underwriter or dealer Xxxxxxx Xxxxx n/a n/a
from which purchased
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Firm commitment underwriting? yes yes yes
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Trade date/Date of Offering 6/26/2002 8/1/2001 10/17/2001
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Total dollar amount of offering $ - $ 575,000,000 $ 300,000,000
sold to QIBs
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Total dollar amount of any $ 200,000,000 $ -
concurrent public offering
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Total $ 200,000,000 $ 575,000,000 $ 300,000,000
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Public offering price 99.68 100.00 100.00
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Price paid if other than public n/a n/a n/a
offering price
--------------------------------------------------------------------------------------------------------------------------
Underwriting spread or 1.375% 1.625% 1.50%
commission
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Rating Baa3/BBB- Ba1/BBB- Ba2/BB+
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Current yield 6.65% 9.00% 8.00%
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Total par value purchased n/a n/a
180,000
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$ amount of purchase 179,431 n/a n/a
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% of offering purchased by fund 0.09% n/a n/a
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% of offering purchased by 4.62% n/a n/a
associated funds
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Total 4.705% n/a n/a
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Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002
XxXX
SVS I Balanced
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Security Purchased Comparison Security Comparison Security
--------------------------------------------------------------------------------------------------------------------------
Issuer XXXXX FARGO FINANCIAL XXXX DEERE CAPITAL CORP XXXXXX DODGE CORP
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Underwriters BNP, Salomon, DBSI XX Xxxxxx, Xxxxxxx, DBAB Salomon, BancofA, Bank of
Tokyo, First Union, Mizuho
Securities
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Years of continuous operation, > 3 years > 3 years > 3 years
including predecessors
--------------------------------------------------------------------------------------------------------------------------
Security WFC 4.875%,6/12/2007 DE 7%,3/15/2012 PD 8.75%,6/1/2011
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Is the affiliate a manager or Co-Manager Co-Manager n/a
co-manager of offering?
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Name of underwriter or dealer Salomon Brothers n/a n/a
from which purchased
--------------------------------------------------------------------------------------------------------------------------
Firm commitment underwriting? yes yes yes
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Trade date/Date of Offering 6/5/2002 3/15/2002 5/24/2001
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Total dollar amount of offering
sold to QIBs $ - $ -
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Total dollar amount of any $ 500,000,000 $ 1,500,000,000 $ 625,000,000
concurrent public offering
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Total $ 500,000,000 $ 1,500,000,000 $ 625,000,000
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Public offering price 99.39 99.32 99.83
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Price paid if other than public n/a n/a n/a
offering price
--------------------------------------------------------------------------------------------------------------------------
Underwriting spread or 0.35% 0.45% 0.65%
commission
--------------------------------------------------------------------------------------------------------------------------
Rating Aa2/A+ A3/A Baa3/BBB-
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Current yield 4.91% 7.05% 8.76%
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Total par value purchased 660,000 n/a n/a
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$ amount of purchase 655,961 n/a n/a
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% of offering purchased by fund 0.07% n/a n/a
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% of offering purchased by 4.03% n/a n/a
associated funds
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Total 4.10% n/a n/a
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Rule 10f-3 Acquisition of Securities from an Affiliate - July 1, 2002 through September 30, 2002
SVS I Balanced Portfolio
--------------------------------------------------------------------------------------------------------------------------
Security Purchased Comparison Security Comparison Security
--------------------------------------------------------------------------------------------------------------------------
Issuer WFS FINANCIAL OWNER TRUST MMCA AUTOMOBILE TRUST ANRC AUTO OWNER TRUST
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Underwriters Salomon, Bank of America, XX Xxxxxx, DBSI, Xxxxxxx, Bank of America, First Union,
CSFB, DBSI Xxxxxx Xxxxxxx, Xxxxxxx XX Xxxxxx, Xxxxxxx
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Years of continuous operation, > 3 years > 3 years > 3 years
including predecessors
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Security WESTO 3.5%, 2/20/2010 MMCA 2.88875%, 4/16/2007 ANRC 4.32%, 6/16/2008
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Is the affiliate a manager or Co-Manager Co-Manager N/A
co-manager of offering?
--------------------------------------------------------------------------------------------------------------------------
Name of underwriter or dealer Xxxxxxx N/A N/A
from which purchased
--------------------------------------------------------------------------------------------------------------------------
Firm commitment underwriting? Yes Yes Yes
--------------------------------------------------------------------------------------------------------------------------
Trade date/Date of Offering 8/8/2002 10/3/2001 9/21/0/1
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Total dollar amount of offering $0.00 $0.00 $0.00
sold to QIBs
--------------------------------------------------------------------------------------------------------------------------
Total dollar amount of any $278,125,000 $339,400,000 $163,000
concurrent public offering
--------------------------------------------------------------------------------------------------------------------------
Total $278,125,000 $339,400,000 $163,000
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Public offering price $99.98 $100.00 $99.99
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Price paid if other than public N/A N/A N/A
offering price
--------------------------------------------------------------------------------------------------------------------------
Underwriting spread or 2.20% 2.45% 2.50%
commission
--------------------------------------------------------------------------------------------------------------------------
Rating Aaa/AAA Aaa/AAA Aaa/AAA
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Current yield 3.50% 2.89% 4.32%
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Total par value purchased $580,000 N/A N/A
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$ amount of purchase $579,889 N/A N/A
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% of offering purchased by fund 0.21% N/A N/A
--------------------------------------------------------------------------------------------------------------------------
% of offering purchased by 5.82% N/A N/A
associated funds
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Total 6.03% N/A N/A
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Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002
XxXX
SVSI Bond Portfolio
--------------------------------------------------------------------------------------------------------------------------
Security Purchased Comparison Security Comparison Security
--------------------------------------------------------------------------------------------------------------------------
Issuer ARVINMERITOR XXXX CORPORATION SMITHFIELD FOODS INC
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Underwriters DBSI,Xxxxxxx Xxxxx, BofA, DBAB, XX Xxxxxx, BancofA, XX Xxxxxx
Banc One, Comercia, Credit Bony, Credit Suisse, HSBC,
yonnais, HSBC Securities, UBS Salomon, BNP, Comerica,
First Union, XxXxxxxx, XX,
L UBS
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Years of continuous operation, > 3 years > 3 years > 3 years
including predecessors
--------------------------------------------------------------------------------------------------------------------------
Security ARM 6.625%,6/15/2007 DCN 9%, 8/15/2011 SFD 8%, 10/15/2009
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Is the affiliate a manager or Manager Co-Manager n/a
co-manager of offering?
--------------------------------------------------------------------------------------------------------------------------
Name of underwriter or dealer
from which purchased Xxxxxxx Xxxxx n/a n/a
--------------------------------------------------------------------------------------------------------------------------
Firm commitment underwriting? yes yes yes
--------------------------------------------------------------------------------------------------------------------------
Trade date/Date of Offering 6/26/2002 8/1/2001 10/17/2001
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Total dollar amount of offering $ - $ 575,000,000 $ 300,000,000
sold to QIBs
--------------------------------------------------------------------------------------------------------------------------
Total dollar amount of any $ 200,000,000 $ -
concurrent public offering
--------------------------------------------------------------------------------------------------------------------------
Total $ 200,000,000 $ 575,000,000 $ 300,000,000
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Public offering price 99.68 100.00 100.00
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Price paid if other than public n/a n/a n/a
offering price
--------------------------------------------------------------------------------------------------------------------------
Underwriting spread or 1.375% 1.625% 1.50%
commission
--------------------------------------------------------------------------------------------------------------------------
Rating Baa3/BBB- Ba1/BBB- Ba2/BB+
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Current yield 6.65% 9.00% 8.00%
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Total par value purchased n/a n/a
390,000
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$ amount of purchase n/a n/a
388,768
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% of offering purchased by fund 0.20% n/a n/a
--------------------------------------------------------------------------------------------------------------------------
% of offering purchased by 4.51% n/a n/a
associated funds
--------------------------------------------------------------------------------------------------------------------------
Total 4.705% n/a n/a
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Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002
XxXX
SVS I Bond Portfolio
--------------------------------------------------------------------------------------------------------------------------
Security Purchased Comparison Security Comparison Security
--------------------------------------------------------------------------------------------------------------------------
Issuer XXXXX FARGO FINANCIAL XXXX DEERE CAPITAL CORP XXXXXX DODGE CORP
--------------------------------------------------------------------------------------------------------------------------
Underwriters BNP, Salomon, DBSI XX Xxxxxx, Xxxxxxx, DBAB Salomon, BancofA, Bank of
Tokyo, First Union, Mizuho
Securities
--------------------------------------------------------------------------------------------------------------------------
Years of continuous operation, > 3 years > 3 years > 3 years
including predecessors
--------------------------------------------------------------------------------------------------------------------------
Security WFC 4.875%,6/12/2007 DE 7%,3/15/2012 PD 8.75%,6/1/2011
--------------------------------------------------------------------------------------------------------------------------
Is the affiliate a manager or Co-Manager Co-Manager n/a
co-manager of offering?
--------------------------------------------------------------------------------------------------------------------------
Name of underwriter or dealer Salomon Brothers n/a n/a
from which purchased
--------------------------------------------------------------------------------------------------------------------------
Firm commitment underwriting? yes yes yes
--------------------------------------------------------------------------------------------------------------------------
Trade date/Date of Offering 6/5/2002 3/15/2002 5/24/2001
--------------------------------------------------------------------------------------------------------------------------
Total dollar amount of offering $ - $ -
sold to QIBs
--------------------------------------------------------------------------------------------------------------------------
Total dollar amount of any $ 500,000,000 $ 1,500,000,000 $ 625,000,000
concurrent public offering
--------------------------------------------------------------------------------------------------------------------------
Total $ 500,000,000 $ 1,500,000,000 $ 625,000,000
--------------------------------------------------------------------------------------------------------------------------
Public offering price 99.39 99.32 99.83
--------------------------------------------------------------------------------------------------------------------------
Price paid if other than public n/a n/a n/a
offering price
--------------------------------------------------------------------------------------------------------------------------
Underwriting spread or 0.35% 0.45% 0.65%
commission
--------------------------------------------------------------------------------------------------------------------------
Rating Aa2/A+ A3/A Baa3/BBB-
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Current yield 4.91% 7.05% 8.76%
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Total par value purchased 1,430,000 n/a n/a
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$ amount of purchase 1,421,248 n/a n/a
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% of offering purchased by fund 0.14% n/a n/a
--------------------------------------------------------------------------------------------------------------------------
% of offering purchased by 3.96% n/a n/a
associated funds
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Total 4.10% n/a n/a
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Rule 10f-3 Acquisition of Securities from an Affiliate - July 1, 2002 through September 30, 2002
SVS I Bond Portfolio
--------------------------------------------------------------------------------------------------------------------------
Security Purchased Comparison Security Comparison Security
--------------------------------------------------------------------------------------------------------------------------
Issuer WFS FINANCIAL OWNER TRUST MMCA AUTOMOBILE TRUST ANRC AUTO OWNER TRUST
--------------------------------------------------------------------------------------------------------------------------
Underwriters Salomon, Bank of America, XX Xxxxxx, DBSI, Xxxxxxx, Bank of America, First Union,
CSFB, DBSI Xxxxxx Xxxxxxx, Xxxxxxx XX Xxxxxx, Xxxxxxx
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Years of continuous operation, > 3 years > 3 years > 3 years
including predecessors
--------------------------------------------------------------------------------------------------------------------------
Security WESTO 3.5%, 2/20/2010 MMCA 2.88875%, 4/16/2007 ANRC 4.32%, 6/16/2008
--------------------------------------------------------------------------------------------------------------------------
Is the affiliate a manager or Co-Manager Co-Manager N/A
co-manager of offering?
--------------------------------------------------------------------------------------------------------------------------
Name of underwriter or dealer Xxxxxxx N/A N/A
from which purchased
--------------------------------------------------------------------------------------------------------------------------
Firm commitment underwriting? Yes Yes Yes
--------------------------------------------------------------------------------------------------------------------------
Trade date/Date of Offering 8/8/2002 10/3/2001 9/21/0/1
--------------------------------------------------------------------------------------------------------------------------
Total dollar amount of offering $0.00 $0.00 $0.00
sold to QIBs
--------------------------------------------------------------------------------------------------------------------------
Total dollar amount of any $278,125,000 $339,400,000 $163,000
concurrent public offering
--------------------------------------------------------------------------------------------------------------------------
Total $278,125,000 $339,400,000 $163,000
--------------------------------------------------------------------------------------------------------------------------
Public offering price $99.98 $100.00 $99.99
--------------------------------------------------------------------------------------------------------------------------
Price paid if other than public N/A N/A N/A
offering price
--------------------------------------------------------------------------------------------------------------------------
Underwriting spread or 2.20% 2.45% 2.50%
commission
--------------------------------------------------------------------------------------------------------------------------
Rating Aaa/AAA Aaa/AAA Aaa/AAA
--------------------------------------------------------------------------------------------------------------------------
Current yield 3.50% 2.89% 4.32%
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Total par value purchased $1,430,000 N/A N/A
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$ amount of purchase $1,429,726 N/A N/A
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% of offering purchased by fund 0.51% N/A N/A
--------------------------------------------------------------------------------------------------------------------------
% of offering purchased by 5.52% N/A N/A
associated funds
--------------------------------------------------------------------------------------------------------------------------
Total 6.03% N/A N/A
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Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002
XxXX
SVS I International Portfolio
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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 Xxxxx, Xxxxxxx Xxxxx, Xxxxxxx
Xxxxxx Xxxxx Xxxxxx
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Years of continuous operation, > 3 years > 3 years > 3 years
including predecessors
--------------------------------------------------------------------------------------------------------------------------
Security Common Stock Common Stock Common Stock
--------------------------------------------------------------------------------------------------------------------------
Is the affiliate a manager or Co-Manager No No
co-manager of offering?
--------------------------------------------------------------------------------------------------------------------------
Name of underwriter or dealer Xxxxxxx Xxxxx N/A N/A
from which purchased
--------------------------------------------------------------------------------------------------------------------------
Firm commitment underwriting? Yes N/A N/A
--------------------------------------------------------------------------------------------------------------------------
Trade date/Date of Offering 5/15/2002 5/9/2002 4/23/2002
--------------------------------------------------------------------------------------------------------------------------
Total dollar amount of offering $ - N/A N/A
sold to QIBs
--------------------------------------------------------------------------------------------------------------------------
Total dollar amount of any $ 2,451,202,812 $ 342,000,000 $ 480,000,000
concurrent public offering
--------------------------------------------------------------------------------------------------------------------------
Total $ 2,451,202,812 $ 342,000,000 $ 480,000,000
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Public offering price 9.781 $ 19.00 $ 16.00
--------------------------------------------------------------------------------------------------------------------------
Realized Gain/Loss on Sale of N/A N/A N/A
Security
--------------------------------------------------------------------------------------------------------------------------
Unrealized Gain/Loss at 6/30/02 ($16,662.50) N/A N/A
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Price paid if other than public N/A N/A N/A
offering price
--------------------------------------------------------------------------------------------------------------------------
Underwriting spread or 0.20% 6.75% 6.38%
commission
--------------------------------------------------------------------------------------------------------------------------
Total shares purchased 107,500 N/A N/A
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$ amount of purchase $1,058,865 N/A N/A
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% of offering purchased by fund 0.04% N/A N/A
--------------------------------------------------------------------------------------------------------------------------
% of offering purchased by 0.20% N/A N/A
associated funds
--------------------------------------------------------------------------------------------------------------------------
Total 0.24% N/A N/A
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