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 Global Fund
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Security Purchased Comparison Security Comparison Security
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Issuer Calpine Corp Sunoco Logistics Reliant Resources
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Underwriters Credit Suisse First Boston, Credit Suisse First Boston, Xxxxxxx Xxxxx, ABN Xxxxx, Banc
Xxxxxxx Xxxxx, Bank of Banc of America, Goldman of America, Deutsche Banc Alex
America, Deutsche Bank Sachs, Deutsche Bank Xxxxx, Xxxxxxx Xxxxx & CO. UBS
Warburg
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Years of continuous operation, > 3 years > 3 Years > 3 Years
including predecessors
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Security Common Stock Common Units Common Stock
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Is the affiliate a manager or Manager No No
co-manager of offering?
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Name of underwriter or dealer from Credit Suisse First Boston 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 4/24/2002 2/8/2002 5/4/2001
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Total dollar amount of offering sold N/A N/A
to QIBs
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Total dollar amount of any concurrent $ 759,000,000 $ 101,250,000 $ 1,560,000,000
public offering
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Total $ 759,000,000 $ 101,250,000 $ 1,560,000,000
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Public offering price $11.50 $20.25 $30.00
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Realized Gain/Loss on Sale of Security N/A N/A
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Unrealized Gain/Loss at 6/30/02 ($1,018,266.00) N/A N/A
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Price paid if other than public N/A N/A N/A
offering price
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Underwriting spread or commission 3.25% 6.70% 5.00%
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Total shares purchased 227,800 N/A N/A
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$ amount of purchase 2,619,700 N/A N/A
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% of offering purchased by fund 0.35% N/A N/A
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% of offering purchased by associated N/A N/A N/A
funds
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Total 0.35% N/A N/A
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