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Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002
XxXX
ASSET MANAGEMENT PORTFOLIO
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Security Purchased Comparison Security Comparison Security
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Issuer VERIZON GLOBAL FDG CORP WISCONSIN ENERGY CORP XXXXXX DODGE CORP
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Underwriters BofA, Deutsche Bank, Salomon BofA, Bear Xxxxxxx, Banc One, XX Xxxxxxx, BofA, Bank of Tokyo,
Xxxxxx, Xxxxxx Xxxxx, US Bancorp First Union, Mizuho Securities
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Years of continuous > 3 years > 3 years > 3 years
operation, including
predecessors
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Security VZ 6.875%,6/15/2012 WEC 5.5%,12/1/2008 PD 8.75%,6/1/2011
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Is the affiliate a manager joint lead n/a n/a
or co-manager of offering?
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Name of underwriter or Banc of America n/a n/a
dealer from which purchased
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Firm commitment underwriting? yes yes yes
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Trade date/Date of Offering 6/18/2002 11/13/2001 5/24/2001
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Total dollar amount of $ - $ - $ -
offering sold to QIBs
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Total dollar amount of any $ 600,000,000 $ 300,000,000 $ 625,000,000
concurrent public offering
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Total $ 600,000,000 $ 300,000,000 $ 625,000,000
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Public offering price $ 99.19 $ 99.66 $ 99.83
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Price paid if other than n/a n/a n/a
public offering price
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Underwriting spread or 0.450% 0.625% 0.65%
commission
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Rating A1/A+ X0/X- Xxx0/XXX-
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Current yield 6.93% 5.52% 8.76%
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Total par value purchased 1,245,000 n/a n/a
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$ amount of purchase 1,234,940 n/a n/a
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% of offering purchased by 0.21% n/a n/a
fund
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% of offering purchased by 1.65% n/a n/a
associated funds
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Total (must be less than 25%) 1.86% n/a n/a
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