EX-99.77O RULE 10F-3 2 shatt77h.htm Unassociated Document
 
 

 

 
   
SUB-ITEM 77H
   
     
The following shareholders held greater than 25% of the outstanding shares of a series
of the Trust as of August 31, 2010:
     
Fund
 
Shareholder
     
GMO Alpha Only Fund
 
Evergreen Asset Allocation Trust
     
GMO Alternative Asset Opportunity Fund
GMO Benchmark Free Allocation Fund
     
GMO Asset Allocation Bond Fund
Evergreen Asset Allocation Trust
GMO Asset Allocation Bond Fund
GMO Global Balanced Asset Allocation Fund
     
GMO Alternative Asset SPC Fund
GMO Alternative Asset Opportunity Fund
     
GMO Core Plus Bond Fund
 
State Street Bank and Trust Company as TTEE for GMAM Group Pension Trust II
     
GMO Currency Hedged International Bond Fund
State Street Bank and Trust Company as TTEE for GMAM Group Pension Trust II
GMO Currency Hedged International Bond Fund
Teachers' Retirement System of The City Of New York
     
GMO Currency Hedged International Equity Fund
State Street Bank and Trust Company as TTEE for GMAM Group Pension Trust II
GMO Currency Hedged International Equity Fund
GMO Benchmark Free Allocation Fund
     
GMO Developed World Stock Fund
Dow Employees Pension Plan
     
GMO Domestic Bond Fund
 
Evergreen Asset Allocation Trust
     
     
     
GMO Flexible Equities Fund
 
Evergreen Asset Allocation Trust
     
GMO Global Bond Fund
 
Mars Pension Trustees Ltd.
     
GMO Inflation Indexed Plus Bond Fund
Evergreen Asset Allocation Trust
     
GMO International Bond Fund
 
Mars Pension Trustees Ltd.
GMO International Bond Fund
University of Southern California
     
GMO International Core Equity Fund
Evergreen Asset Allocation Trust
     
GMO Real Estate Fund
 
Mac & Co 10000643000 FBO Princeton
     
GMO Short Duration Collateral Share Fund
Thomas F. Cooper
GMO Short Duration Collateral Share Fund
William L. Nemerever
     
GMO Short Duration Collateral Fund
GMO Strategic Fixed Income Fund
     
GMO Short-Duration Investment Fund
GMO Global Balanced Asset Allocation Fund
     
GMO Special Purpose Holding Fund
Verib NYXF1776322
     
GMO Special Situation Fund
 
Evergreen Asset Allocation Trust
     
GMO SPV I, LLC
 
GMO Special Purpose Holding Fund
     
GMO Strategic Fixed Income Fund
Evergreen Asset Allocation Trust
     
     
     
GMO Taiwan Fund
 
Pension Reserves Investment Trust
GMO Taiwan Fund
 
State of Connecticut Retirement Plan
     
GMO Tax-Managed U.S. Equity Fund
SEI Private Trust 10000642000 C/O Mellon Bank FBO Princeton
GMO Tax-Managed U.S. Equity Fund
Smith, VICARS Investments, LLC
     
GMO Tobacco Free Core Fund
Council For World Mission
     
GMO US Equity Allocation Fund
The Northern Trust Company Trustee FBO New Page Corporation AC 22-22029
     
GMO U.S. Growth Fund
 
National Financial Services LLC
GMO U.S. Growth Fund
 
Quality Vision International
     
GMO U.S. Intrinsic Value Fund
Hopke Partnership
     
GMO U.S. Small/Mid Cap Value Fund
Maine State Retirement System
     
GMO U.S. Small/Mid Cap Growth Fund
Maine State Retirement System
     
GMO US Treasury Fund
 
GMO Special Situation Fund
     
GMO World Opportunity Overlay Fund
GMO Strategic Fixed Income Fund
     
     
The following shareholders ceased to hold greater than 25% of the outstanding shares of a
series of the Trust during the period March 1, 2010 through  August 31, 2010:
     
Fund
 
Shareholder
     
GMO Inflation Indexed Plus Bond Fund
Mac & Co. A/C NYXF1776772 FBO Bell Atlantic Master Trust
GMO International Bond Fund
John Hancock Financial Services Inc Pension Plan
GMO Special Situation Fund
 
GMO Global Balanced Asset Allocation Fund
GMO U.S. Growth Fund
 
The Northern Trust Co., Trustee of the Aerospace Corp. of Employees Retirement Plan Trust
GMO Core Plus Bond Fund
 
Northern Trust Company as TTEE for Mayo Foundation
GMO Emerging Countries
 
Fidelity Investments Institutional Operations Company (FIIOC) as agent for certain employee benefit plans
GMO Strategic Opportunities Allocation Fund
South Carolina Retirement System