EX-99 3 att77h.txt SUB-ITEM 77H The following shareholders held greater than 25% of the outstanding shares of a series of the Trust as of August 31, 2004: Fund Shareholder GMO Alpha Only Fund Evergreen Asset Allocation Fund GMO Asia Fund The Northern Trust Co. FBO Mayo Foundation GMO Asia Fund Leland Stanford Junior University II GMO Core Plus Bond Fund Evergreen Asset Allocation Fund GMO Currency Hedged International Bond Fund GMO Benchmark Free Allocation Fund GMO Currency Hedged International Equity Fund Evergreen Asset Allocation Fund GMO Domestic Bond Fund Evergreen Asset Allocation Fund GMO Emerging Country Debt Share Fund Sprint Corporate Master Trust GMO Emerging Country Debt Share Fund Fidelity Investments Institutional GMO Foreign Small Companies Fund Virginia Retirement System GMO Global Bond Fund Fresno County Employees' Retirement Association GMO Global Bond Fund General Retirement System of The City Detroit GMO Global Growth Fund GMO Global Growth Fund GMO Inflation Indexed Bond Fund GMO Benchmark Free Allocation Fund GMO International Disciplined Equity Fund The Paul Hamlyn Foundation GMO International Growth Fund Evergreen Asset Allocation Fund GMO Intrinsic Value Fund Corning Retirement Master Trust GMO Real Estate Fund Evergreen Asset Allocation Fund GMO Special Purpose Holding Fund Verib NYXF1776322 GMO Taiwan Fund Pension Reserves Investment Trust GMO Tax-Managed US Equity Fund Northern Trust Co. FBO BA Sev Core LLC GMO Tobacco-Free Core Fund Memorial Sloan-Kettering Cancer Center GMO U.S. Quality Equity Fund Evergreen Asset Allocation Fund GMO U.S. Sector Fund The Board of Trustees of the University of Illinois GMO Value Fund Nabank & Co
The following shareholders ceased to hold greater than 25% of the outstanding shares of a series of the Trust during the period March 1, 2004 through August 31, 2004: Fund Shareholder GMO Asia Fund Princeton University TR GMO Benchmark-Free Allocation The Ministers and Missionaries Benefit Board of American Baptist Churces GMO Core Plus Bond Fund Bost & Co A/C NYXF174740 (Verizon-Core Plus) GMO International Disciplined Equity Fund Mac & Co A/C KREF0756022 Kresge Foundation GMO International Disciplined Equity Fund State Street Bank & Trust Company TR GMO Intrinsic Value Fund Princeton University TR GMO Short-Duration Investment Fund Bost & Co A/C NYXF1049822 (Verizon-STIF) GMO Taiwan Fund Teachers Retirement System of The State of Illinois