-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qcos73sqfNOPZpT1KCqUkhLGdhCNR0LOlaGRDX1nEksTKF3zpQaJfx+nTNRt1Nnh iMJzzJz27ZljZrzbJTFPKw== 0000024858-02-000007.txt : 20020822 0000024858-02-000007.hdr.sgml : 20020822 20020822094653 ACCESSION NUMBER: 0000024858-02-000007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORPORATE FUND ACCUMULATION PROGRAM INC CENTRAL INDEX KEY: 0000024858 IRS NUMBER: 132895756 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02642 FILM NUMBER: 02745302 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543 BUSINESS PHONE: 6092823319 FORMER COMPANY: FORMER CONFORMED NAME: CORPORATE FUND INVESTMENT ACCUMULATION P DATE OF NAME CHANGE: 19771115 NSAR-A 1 answer.fil PAGE 1 000 A000000 06/30/2002 000 C000000 0000024858 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE CORPORATE FUND ACCUMULATION PROGRAM, INC. 001 B000000 811-2642 001 C000000 6092822800 002 A000000 P.O. 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BURKE TITLE TREASURER EX-99.77O RULE 10F-3 3 ciap77o.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

03/12/02

Continental Airlines 6.563% 2/15/12

$5000,000

$329,166,000

CSFB

03/14/02

Praxair 6.375% 4/1/12

$500,000

$5000,000,000

Banc of America

03/18/02

Corp Andina de Fomento 6.875% 3/15/12

$575,000

$350,000,000

CSFB

04/03/02

AOL Time Warner 7.7% 5/1/32

$520,000

$6,000,000,000

Banc of America

05/09/02

Regions Financial Corp 6.35% 5/9/12

$500,000

$600,000,000

Morgan Keegan

05/30/02

Citigroup Inc 6.63% 6/15/32

$355,000

$1,000,000,000

Salomon

06/11/02

MBNA America Bank 6.63% 6/15/12

$500,000

$500,000,000

JP Morgan

06/14/02

Alltel Communications 7.0% 7/1/12

$300,000

$800,000,000

Banc of America
         
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