EX-99.77O 7 exhibit77o.txt EX.99-77O: Transactions Effected Pursuant To Rule 10f-3 Name of Fund: Goldman Sachs Financial Square Tax-Free Money Market Fund Name of Underwriter Purchased From: Banc of America Names of Underwriting Syndicate Members: Banc of America, EJ De La Rosa, Alta Vista Financial, Alamo Capital, Backstrom McCarley Berry, Bear, Stearns & Co. Inc, Citi, City National Securities Inc , Comerica Securities, Fidelity Capital Markets, George K Baum & Co. , Goldman, Sachs & Co., Grigsby & Associates Inc , Great Pacific Securities, Henderson Capital Partners, JPMorgan, Lehman Brothers, Mellon Financial Markets, Merrill Lynch & Co. , M.L Stern & Co. , Morgan Stanley Co., RBC Capital Management, Siebert Brandford Shank & Co. , SL Hare Capital, Southwest Securities Inc, Stone & Youngberg, UBS Securities LLC, Wachovia Bank, Wells Fargo Institutional Sec Name of Issuer: State of California Title of Security: State or California Revenue Anticipation Notes 2007-08 Date of First Offering: 10/25/07 Dollar Amount Purchased: $125,511,250 Number of Shares Purchased: 125,000 Price Per Unit: $100.409 Resolution Approved: Approved at the February 7, 2008 Board Meeting. Name of Fund: Goldman Sachs Financial Square Tax-Free Money Market Fund Name of Underwriter Purchased From: Names of Underwriting Syndicate Members: Morgan Stanley, Goldman Sachs, Lehman Brothers, Merrill Lynch, Banc of America, Comerica Securities, Fifth Third Securities, Loop Capital Markets, Oppenheimer & Co, Raymond James , Siebert Brandford Shank Name of Issuer: State of Michigan Title of Security: State of Michigan General Obligation Notes, 2008 Series A Date of First Offering: 12/12/07 Dollar Amount Purchased: $203,642,260 Number of Shares Purchased: 202,000 Price Per Unit: $100.813 Resolution Approved: Approved at the February 7, 2008 Board Meeting.