EX-99.77O 3 0003.htm 10F-3 TRANSACTIONS

THE CORPORATE FUND ACCUMULATION PROGRAM, INC.

FILE # 811-2642

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

DESCRIPTION OF SECURITY

 

 

 

AMOUNT PURCHASED

 

 

 

 

ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

1/25/00

Goldman Sachs 7.50 1/28/05

$1,000,000

$1,500,000,000

Goldman Sachs

   

$

$

 
   

$

$

 
   

$

$

 
   

$

$

 
   

$

$