Exhibit 99.77.O
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Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002
XxXX
Xxxxxxx Worldwide 2004
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Security Purchased Comparison Security Comparison Security
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Issuer BSkyB Regal Entertainment Group ExpressJet
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CS First Boston, Xxxxxx, XX First Boston, Xxxxxxx
Bear Xxxxxxx, Xxxxxxx Xxxxx Xxxxx, Xxxxxxx Xxxxx, Xxxxxxx
Underwriters Xxxxxxx Xxxxx, Deutsche Bank Xxxxxx Xxxxx Xxxxxx
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Years of continuous operation,
including predecessors > 3 years > 3 years > 3 years
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Security Common Stock Common Stock Common Stock
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Is the affiliate a manager or
co-manager of offering? Co-Manager No No
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Name of underwriter or dealer from
which purchased Xxxxxxx Xxxxx N/A N/A
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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 QIBs $0.00 $0.00 $0.00
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Total dollar amount of any
concurrent public offering $2,451,202,812.35 $342,000,000.00 $480,000,000.00
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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
Security N/A N/A N/A
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Unrealized Gain/Loss at 6/30/02 ($387.50) N/A N/A
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Price paid if other than public
offering price N/A N/A N/A
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Underwriting spread or commission 0.20% 6.75% 6.38%
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Total shares purchased 2,500 N/A N/A
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$ amount of purchase $24,625 N/A N/A
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% of offering purchased by fund 0.00% N/A N/A
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% of offering purchased by
associated funds 0.24% N/A N/A
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Total 0.24% N/A N/A
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