Exhibit 99.77.O
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Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002
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▇▇▇▇▇▇▇ Development Fund
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Security Purchased Comparison Security Comparison Security
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Issuer Altiris Inc Netflix Inc. Commerce One Inc.
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CS First Boston, US Bancorp
▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, BancBoston
▇▇▇▇▇▇, US Bancorp ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇
▇▇▇▇▇▇▇, ▇▇▇▇▇ & Co. ▇▇ ▇▇▇▇▇▇▇, Invemed Assos, Moor
Credit Suisse First ▇▇▇▇▇, ▇▇▇▇▇▇▇▇ Capital & ▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇▇,
Underwriters Boston, UBS,Deutsche Bank Partners SoundView Technology.
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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 N/A N/A
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Name of underwriter or dealer
from which purchased Credit Suisse First Boston N/A N/A
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Firm commitment underwriting? Yes Yes Yes
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Trade date/Date of Offering 5/22/2002 5/22/2002 5/5/1999
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Total dollar amount of offering
sold to QIBs $-
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Total dollar amount of any
concurrent public offering $ 50,000,000 $82,500,000.00 $69,300,000.00
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Total $ 50,000,000 $82,500,000.00 $69,300,000.00
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Public offering price 10.00 $15.00 $21.00
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Price paid if other than public
offering price N/A N/A N/A
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Realized Gain/Loss on Sale of
Security ($12,874.82) N/A N/A
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Unrealized Gain/Loss at 6/30/02 N/A N/A N/A
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Underwriting spread or commission 7.00% 7.00% 7.00%
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Total shares purchased 13,000 N/A N/A
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$ amount of purchase 130,000 N/A N/A
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% of offering purchased by fund 0.26% N/A N/A
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% of offering purchased by
associated funds 0.96% N/A N/A
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Total 1.22% N/A N/A
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Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002
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▇▇▇▇▇▇▇ Development Fund
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Security Purchased Comparison Security Comparison Security
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Issuer Premcor Inc. Sunoco Logistics ExpressJet
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▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co, Credit Credit Suisse First
Suisse First Boston, Goldman Boston, Banc of America, CS First Boston, ▇▇▇▇▇▇▇ Lynch,
Sachs, Deutsche Bank, Bear ▇▇▇▇▇▇▇ ▇▇▇▇▇, Deutsche ▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇
Underwriters ▇▇▇▇▇▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Bank ▇▇▇▇▇▇
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Years of continuous operation,
including predecessors > 3 years > 3 Years > 3 years
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Security Common Stock Common Units 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 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co 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 4/26/2002 2/8/2002 4/23/2002
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Total dollar amount of offering sold
to QIBs N/A N/A N/A
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Total dollar amount of any
concurrent public offering $345,000,000.00 $101,250,000.00 $480,000,000.00
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Total $345,000,000.00 $101,250,000.00 $480,000,000.00
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Public offering price $24.00 $20.25 $16.00
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Realized Gain/Loss on Sale of
Security $89,430.00 N/A N/A
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Unrealized Gain/Loss at 6/30/02 N/A N/A N/A
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Price paid if other than public
offering price N/A N/A N/A
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Underwriting spread or commission 6.25% 6.70% 6.38%
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Total shares purchased 27,100 N/A N/A
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$ amount of purchase $650,400 N/A N/A
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% of offering purchased by fund 0.15% N/A N/A
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% of offering purchased by
associated funds 0.41% N/A N/A
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Total 0.56% N/A N/A
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Rule 10f-3 Acquisition of Securities from an Affiliate - April 1, 2002 through June 30, 2002
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▇▇▇▇▇▇▇ Development Fund
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Security Purchased Comparison Security Comparison Security
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Issuer Heritage Property Investors ▇▇▇▇▇▇▇▇▇▇ Realty Pan Pacific Retail PPTYS Inc
Investors
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▇▇▇▇▇▇▇ ▇▇▇▇▇, Deutsche Bank,
▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, Prudential Securities,
UBS Warburg, ▇▇▇▇ ▇▇▇▇▇, Bancamerica, ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
Underwriters Wachovia Securities ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ & Co. ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇
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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? Syndicate Member N/A N/A
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Name of underwriter or dealer from
which purchased ▇▇▇▇▇▇▇ ▇▇▇▇▇ N/A N/A
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Firm commitment underwriting? Yes Yes Yes
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Trade date/Date of Offering 4/22/2002 5/7/2001 5/18/1998
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Total dollar amount of offering sold
to QIBs $ -
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Total dollar amount of any
concurrent public offering $ 450,000,000 $ 25,710,000 $ 42,250,000
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Total $ 450,000,000 $ 25,710,000 $ 42,250,000
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Public offering price $ 25.000 $ 48.850 $ 21.125
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Realized Gain/Loss on Sale of
Security $1,772.34 N/A N/A
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Unrealized Gain/Loss at 6/30/02 N/A N/A N/A
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Price paid if other than public
offering price N/A N/A N/A
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Underwriting spread or commission 6.25% 5.00% 5.25%
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Total shares purchased 27,100 N/A N/A
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$ amount of purchase $677,500 N/A N/A
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% of offering purchased by fund 0.15% N/A N/A
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% of offering purchased by
associated funds 0.41% N/A N/A
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Total 0.56% N/A N/A
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