EX-99 4 nsaritem77o.txt iShares Trust iShares S&P 500 Index Fund (Series 6) N-SAR Item 77(O) - Transactions Effected Pursuant to Rule 10f-3 For the six months ended 9/30/2002 Aggregate Aggregate Underwriter Principal Principal Purchase Date of Date of From Whom Affiliated Amount Amount Price Issuer Offering Purchase Purchased Underwriter of Offering Purchased Per Share Toys R Us 5/21/02 5/21/02 Credit Suisse First Boston Credit Suisse First Boston 13,000,000 shares 1,456 shares $ 17.65 Calpine 4/24/02 4/24/02 Credit Suisse First Boston Credit Suisse First Boston 66,000,000 shares 16,038 shares $ 11.50 El Paso Corp 6/20/02 6/20/02 Credit Suisse First Boston Credit Suisse First Boston 45,000,000 shares 21,253 shares $ 19.95 AT&T Corp. 6/5/02 6/5/02 Credit Suisse First Boston Credit Suisse First Boston 200,000,000 shares 36,591 shares $ 11.25 Total Commission Paid to Affiliate Toys R Us $- Calpine $- El Paso Corp $- At&T Corp. $-