-----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, BHKbk9hRiaEzZz5KG4ooAeLyEohuIbj3v5sEKmyOQbwREy7E0sOROdxhlULAhck/ VtrF6Xr6PqoX7UG/2J5+Hw== 0001036593-01-500003.txt : 20010828 0001036593-01-500003.hdr.sgml : 20010828 ACCESSION NUMBER: 0001036593-01-500003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORPORATE FUND ACCUMULATION PROGRAM INC CENTRAL INDEX KEY: 0000024858 STANDARD INDUSTRIAL CLASSIFICATION: [] 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: 1723579 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 06/30/2001 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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SIGNATURE DONALD C. 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

01/10/01

Comcast Cable Communications 6.375% 01/30/06

$1,000,000.

$1,500,000,000.

Smith Barney

02/07/01

Qwest Capital Funding 7.75% 02/15/31

$500,000.

$1,000,000,000.

JP Morgan

02/22/01

Hartford Life 7.375% 03/01/31

$900,000.

$400,000,000.

Banc of America

03/01/01

Kohls 6.30% 03/01/11

$500,000.0

$300,000,000.

Morgan Stanley

05/31/01

Delphi Auto Systems 6.55% 06/15/06

$100,000.

$500,000,000.

Bear Stearns
   

$

$

  
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