EX-99.77P 5 exhibit77p.txt EXHIBIT 77P ACMF Exhibit 77P FOR PERIOD ENDING 4/30/05 Fund Issuer Ticker Principal Amount (US$Amount Purchased (US$)Trade Date SELECT Cabela's CAB $ 236,250,000 $ 6,750,000.00 11/10/2004 FUNDEQ Bill Barrett Corp BBG $ 325,000,000 $ 2,300.00 12/9/2004 NEW OP Bill Barrett Corp BBG $ 325,000,000 $ 325,625.00 12/9/2004 NOII Bill Barrett Corp BBG $ 325,000,000 $ 81,250.00 12/9/2004 VISTA Bill Barrett Corp BBG $ 325,000,000 $ 3,829,475.00 12/9/2004 NEW OP American reprographics Company ARP $ 173,550,000 $ 1,453,049.00 2/3/2005 NOII American Reprographics Company ARP $ 173,550,000 $ 429,390.00 2/3/2005 HERITAGE Prestige Brands Holdings, Inc. PBH $ 448,000,000 $ 70,400.00 2/9/2005 NEW OP Prestige Brands Holdings, Inc. PBH $ 448,000,000 $ 8,000.00 2/9/2005 NOII Prestige Brands Holdings, Inc. PBH $ 448,000,000 $ 1,600.00 2/9/2005 FUNDEQ Prestige Brands Holdings, Inc. PBH $ 448,000,000 $ 6,368.00 2/9/2005 HERITAGE Prestige Brands Holdings, Inc. PBH $ 448,000,000 $ 6,335,376.00 2/9/2005 NEW OP Prestige Brands Holdings, Inc. PBH $ 448,000,000 $ 658,384.00 2/9/2005 NOII Prestige Brands Holdings, Inc. PBH $ 448,000,000 $ 199,872.00 2/9/2005 FUNDEQ Huntsman Corporation HUN.PP $ 250,000,000 $ 25,000.00 2/10/2005 FUNDEQ Dolby Laboratories, Inc. DLB $ 495,000,000 $ 270.00 2/16/2005 SELECT Dolby Laboratories, Inc. DLB $ 495,000,000 $ 849,762.00 2/16/2005 Fund Price Underwriter Underwriting Spread Currency Underwriting Spread (US$) SELECT $22.5000 CSFB 4.000% USD $0.900 FUNDEQ $25.0000 GSCO 6.500% USD $1.625 NEW OP $25.0000 GSCO 6.500% USD $1.625 NOII $25.0000 GSCO 6.500% USD $1.625 VISTA $25.0000 GSCO 6.500% USD $1.625 NEW OP $13.0000 GSCO 7.000% USD $0.910 NOII $13.0000 GSCO 7.000% USD $0.910 HERITAGE $16.0000 RHCO 6.250% USD $1.000 NEW OP $16.0000 RHCO 6.250% USD $1.000 NOII $16.0000 RHCO 6.250% USD $1.000 FUNDEQ $16.0000 GSCO 6.250% USD $1.000 HERITAGE $16.0000 GSCO 6.250% USD $1.000 NEW OP $16.0000 GSCO 6.250% USD $1.000 NOII $16.0000 GSCO 6.250% USD $1.000 FUNDEQ $50.0000 CSFB 3.000% USD $1.500 FUNDEQ $18.0000 MSCO 6.000% USD $1.080 SELECT $18.0000 MSCO 6.000% USD $1.080