EX-99.77O 3 ex77o.txt Name of Fund: Goldman Sachs Core Plus Fixed Income Fund Name of Underwriter Purchased From: Lehman Bros. Names of Underwriting Syndicate Members: Goldman, Sachs & Co., Lehman Bros, Bear Stearns & Co., BOA Securities, Citigroup Global Markets Inc., Credit Suisse, DB Securities, Morgan Stanley, UBS Securities, FTN Financial, KBW Effectenbank and Vining Sparks Name of Issuer: Freddie Mac Title of Security: (FRE) 8.3750% Date of First Offering: 11/29/2007 Dollar Amount Purchased: $225,000 Number of Shares Purchased: 9,000 Price Per Unit: 25 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Plus Fixed Income Fund Name of Underwriter Purchased From: Lehman Bros. Names of Underwriting Syndicate Members: Lehman Bros., Merrill Lynch, BOA Securities, Bear Stearns & Co., Citigroup Global Markets, DB Securities, Morgan Stanley, UBS Securities, Goldman, Sachs & Co., JPMorgan, FTN Financial, KBW Effectenbank and Vining Sparks Name of Issuer: Fannie Mae Title of Security: (FNM) 8.2500% Date of First Offering: 12/6/2007 Dollar Amount Purchased: $400,000 Number of Shares Purchased: 16,000 Price Per Unit: 25 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Plus Fixed Income Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup Global Markets, DB Securities, BOA Securities, BNP Paribas, Cabrera Capital Markets, Sandler O Neill & Ptrs, Goldman, Sachs & Co., Barclays Capital, Credit Suisse, RBS Greenwich Capital, CastleOak Securities, Lehman Bros, Bear Stearns, UBS Investment Bank, Guzman & Co., Williams Capital Group Name of Issuer: Citigroup Capital XXI Title of Security: C Var 12/57-37 Date of First Offering: 12/17/2007 Dollar Amount Purchased: $174,578.25 Number of Shares Purchased: 175,000 Price Per Unit: 99.759 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Plus Fixed Income Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup Global Markets, DB Securities, BOA Securities, BNP Paribas, Cabrera Capital Markets, Sandler O Neill & Ptrs, Goldman, Sachs & Co., Barclays Capital, Credit Suisse, RBS Greenwich Capital, CastleOak Securities, Lehman Bros, Bear Stearns, UBS Investment Bank, Guzman & Co., Williams Capital Group Name of Issuer: Citigroup Capital XXI Title of Security: C Var 12/57-37 Date of First Offering: 12/17/2007 Dollar Amount Purchased: $124,698.75 Number of Shares Purchased: 125,000 Price Per Unit: 99.759 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Plus Fixed Income Fund Name of Underwriter Purchased From: JPMorgan Names of Underwriting Syndicate Members: Barclays Capital, CGM, JPMorgan, Bear Stearns & Co., Blaylock Robert, Credit Suisse, Goldman, Sachs & Co., Loop Capital Markets, Mistsubishi UFJ Securities, Muriel Siebert & Co., RBC Capital Markets, RBS Greenwich Capital, UBS Securities, Wachovia Securities, Williams Capital Group Name of Issuer: Verizon Communications Title of Security: VZ 6.4 02/15/38 Date of First Offering: 2/7/2008 Dollar Amount Purchased: $198,102 Number of Shares Purchased: 200,000 Price Per Unit: 97.051 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup Global Markets, UBS Securities, CIBC World Markets, ABN Amro, BOA Securities, Barclays Capital, BNP Paribas, Credit Suisse, DB Securities, Goldman, Sachs & Co., HSBC Securities, JPM Securities, Lazard Capital Markets, Lehman Bros, Merrill Lynch Pierce Fenner, Morgan Stanley, RBC Capital Markets and Scotia Capital Name of Issuer: Encana Corp Title of Security: ECACN 6 1/2 02/38 Date of First Offering: 11/28/2007 Dollar Amount Purchased: $6,160,735.75 Number of Shares Purchased: 6,175,000 Price Per Unit: 99.769 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter Purchased From: Lehman Bros Names of Underwriting Syndicate Members: Lehman Bros, Merrill Lynch, BOA Securities, Bear Stearns & Co., Citigroup Global Markets, DB Securities, Morgan Stanley, UBS Securities, Goldman, Sachs & Co., JPMorgan, FTN Financial, KBW Effectenbank and Vining Sparks Name of Issuer: Fannie Mae Title of Security: (FNM) 8.2500% Date of First Offering: 12/6/2007 Dollar Amount Purchased: $8,750,000 Number of Shares Purchased: 350,000 Price Per Unit: 25 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter Purchased From: Lehman Bros. Names of Underwriting Syndicate Members: Goldman, Sachs & Co., Lehman Bros, Bear Stearns & Co., BOA Securities, Citigroup Global Markets Inc., Credit Suisse, DB Securities, Morgan Stanley, UBS Securities, FTN Financial, KBW Effectenbank and Vining Sparks Name of Issuer: Freddie Mac Title of Security: (FRE) 8.3750% Date of First Offering: 11/29/2007 Dollar Amount Purchased: $5,350,000 Number of Shares Purchased: 214,000 Price Per Unit: 25 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter Purchased From: BOA Securities Names of Underwriting Syndicate Members: BOA Securities, Goldman, Sachs & Co., Morgan Stanley, Credit Suisse Securities USA, LLC, JPM Securities, Merrill Lynch & Co., RBS Greenwich Capital, Keybanc Capital Markets, Loop Capital Markets, Piper Jaffray, Wedbush Morgan Securities, Wells Fargo Securities Name of Issuer: Nordstrom Inc. Title of Security: JWN6 1/4 01/15/18 Date of First Offering: 11/28/2007 Dollar Amount Purchased: $5,217,870 Number of Shares Purchased: 5,250,000 Price Per Unit: 99.388 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter Purchased From: JPM Names of Underwriting Syndicate Members: DB Securities, Goldman, Sachs & Co., JPMorgan Securities, Merrill Lynch & Co., BOA Securities, Bank of Tokyo Mitsubishi Ltd, Barclays Capital, Bear Stearns & Co., BNY Capital Markets, Citigroup Global Markets, Credit Suisse, HSBC Securities, Keybanc Capital Markets, Lehman Bros, Morgan Stanley, National City Bank, RBS Greenwich apital, UBS Securities and US Bancorp Name of Issuer: UnitedHealth Group Inc. Title of Security: UNH5 1/2 11/15/12 Date of First Offering: 11/14/2007 Dollar Amount Purchased: $7,675,206 Number of Shares Purchased: 7,700,000 Price Per Unit: 99.678 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup Global Markets, DB Securities, BOA Securities, BNP Paribas, Cabrera Capital Markets, Sandler O Neill & Ptrs, Goldman, Sachs & Co., Barclays Capital, Credit Suisse, RBS Greenwich Capital, CastleOak Securities, Lehman Bros, Bear Stearns, UBS Investment Bank, Guzman & Co., Williams Capital Group Name of Issuer: Citigroup Capital XXI Title of Security: C Var 12/57-37 Date of First Offering: 12/17/2007 Dollar Amount Purchased: $3,890,601 Number of Shares Purchased: 3,900,000 Price Per Unit: 99.759 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter Purchased From: JPMorgan Names of Underwriting Syndicate Members: Barclays Capital, CGM, JPMorgan, Bear Stearns & Co., Blaylock Robert, Credit Suisse, Goldman, Sachs & Co., Loop Capital Markets, Mitsubishi UFJ Securities, Muriel Siebert & Co., RBC Capital Markets, RBS Greenwich Capital, UBS Securities, Wachovia Securities, Williams Capital Group Name of Issuer: Verizon Communications Title of Security: VZ 6.4 02/15/38 Date of First Offering: 2/7/2008 Dollar Amount Purchased: $4,085,854 Number of Shares Purchased: 4,125,000 Price Per Unit: 99.051 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter Purchased From: Barclays Names of Underwriting Syndicate Members: BOA Securities, Barclays Capital, Merrill Lynch Pierce Fenner & Smith, Baca IMI, BNP Paribas, BNY Capital Markets, Citigroup Global Markets, Daiwa Securities America, Danske Bank, Goldman, Sachs & Co., Lloyds Capital, Mitsubishi UFJ Securities, RBS Greenwich, Scotial Capital, Standard Charter Bank, UBS Securities, Wachovia Securities and Wells Fargo Name of Issuer: Computer Sciences Corp. Title of Security: CSC6 1/2 03/15/18 Date of First Offering: 2/27/2008 Dollar Amount Purchased: $4,704,919 Number of Shares Purchased: 4,725,000 Price Per Unit: 99.575 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter Purchased From: Morgan Stanley Names of Underwriting Syndicate Members: Credit Suisse Securities USA, JPMorgan, Morgan Stanley & Co., Barclays Capital, Goldman, Sachs & Co., BOA Securities, Calyon Securities USA, CastleOak Securities, Mitsubishi UFJ Securities Internat, Wells Fargo Securities, Williams Capital Group Name of Issuer: General Mills Inc. Title of Security: GIS 5.2 03/17/15 Date of First Offering: 3/12/2008 Dollar Amount Purchased: $4,888,926 Number of Shares Purchased: 4,900,000 Price Per Unit: 99.774 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter Purchased From: BOA Securities Names of Underwriting Syndicate Members: BOA Securities, Goldman, Sachs & Co., Morgan Stanley, Credit Suisse Securities USA, LLC, JPM Securities, Merrill Lynch & Co., RBS Greenwich Capital, Keybanc Capital Markets, Loop Capital Markets, Piper Jaffray, Wedbush Morgan Securities, Wells Fargo Securities Name of Issuer: Nordstrom Inc. Title of Security: JWN6 1/4 01/15/18 Date of First Offering: 11/28/2007 Dollar Amount Purchased: $5,217,870 Number of Shares Purchased: 5,250,000 Price Per Unit: 99.388 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Enhanced Income Fund Name of Underwriter Purchased From: JPMorgan Names of Underwriting Syndicate Members: DB Securities, Goldman, Sachs & Co., JPMorgan Securities, Merrill Lynch & Co., BOA Securities, Bank of Tokyo Mitsubishi Ltd, Barclays Capital Bear Stearns & Co., BNY Capital Markets, Citigroup Global Markets, Credit Suisse, HSBC Securities, Keybanc Capital Markets, Lehman Bros, Morgan Stanley, National City Bank, RBS Greenwich Capital, UBS Securities and US Bancorp Name of Issuer: UnitedHealth Group Inc. Title of Security: UNH5 1/8 11/15/10 Date of First Offering: 11/14/2007 Dollar Amount Purchased: $1,398,432 Number of Shares Purchased: 1,400,00 Price Per Unit: 99.888 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter Purchased From: Citigroup Global Markets Names of Underwriting Syndicate Members: Citigroup Global Markets, UBS Securities, CIBC World Markets, ABN Amro, BOA Securities, Barclays Capital, BNP Paribas, Credit Suisse, DB Securities, Goldman, Sachs & Co., HSBC Securities, JPM Securities, Lazard Capital Markets, Lehman Bros, Merrill Lynch Pierce Fenner, Morgan Stanley, RBC Capital Markets and Scotia Capital Name of Issuer: Encana Corp Title of Security: ECACN 6 1/2 02/38 Date of First Offering: 11/28/2007 Dollar Amount Purchased: $2,325,000 Number of Shares Purchased: 2,325,000 Price Per Unit: 99.769 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter Purchased From: Lehman Bros Names of Underwriting Syndicate Members: Lehman Bros, Merrill Lynch, BOA Securities, Bear Stearns & Co., Citigroup Global Markets, DB Securities, Morgan Stanley, UBS Securities, Goldman, Sachs & Co., JPMorgan, FTN Financial, KBW Effectenbank and Vining Sparks Name of Issuer: Fannie Mae Title of Security: (FNM) 8.2500% Date of First Offering: 12/6/2007 Dollar Amount Purchased: $900,000 Number of Shares Purchased: 36,000 Price Per Unit: 99.25 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter Purchased From: Lehman Bros Names of Underwriting Syndicate Members: Goldman, Sachs & Co., Lehman Bros, Bear Stearns & Co., BOA Securities, Citigroup Global Markets Inc., Credit Suisse, DB Securities, Morgan Stanley, UBS Securities, FTN Financial, KBW Effecteckbank and Vining Sparks Name of Issuer: Freddie Mac Title of Security: (FRE) 8.3750% Date of First Offering: 11/29/2007 Dollar Amount Purchased: $525,000 Number of Shares Purchased: 21,000 Price Per Unit: 25 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter Purchased From: JPMorgan Names of Underwriting Syndicate Members: DB Securities, Goldman, Sachs & Co., JPMorgan Securities, Merrill Lynch & Co., BOA Securities, Bank of Tokyo Mitsubishi Ltd, Barclays Capital, Bear Stearns & Co., BNY Capital Markets, Citigroup Global Markets, Credit Suisse, HSBC Securities, Keybanc Capital Markets, Lehman Bros, Morgan Stanley, National City Bank, RBS Greenwich Capital, UBS Securities and US Bancorp Name of Issuer: UnitedHealth Group Inc. Title of Security: UNH5 1/2 11/15/12 Date of First Offering: 11/14/2007 Dollar Amount Purchased: $2,641,467 Number of Shares Purchased: 2,650,000 Price Per Unit: 99.678 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter Purchased From: Citigroup Global Markets Names of Underwriting Syndicate Members: Citigroup Global Markets, DB Securities, BOA Securities, BNP Paribas, Cabrera Capital Markets, Sandler O Neill & Ptrs, Goldman, Sachs & Co., Barclays Capital, Credit Suisse, RBS Greenwich Capital, CastleOak Securities, Lehman Bros, Bear Stearns, UBS Investment Bank, Guzman & Co., Williams Capital Group Name of Issuer: Citigroup Capital XXI Title of Security: C Var 12/57-37 Date of First Offering: 12/17/2007 Dollar Amount Purchased: $773,132.25 Number of Shares Purchased: 775,000 Price Per Unit: 99.759 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter Purchased From: Barclays Capital Names of Underwriting Syndicate Members: BOA Securities, Barclays Capital, Merrill Lynch Pierce Fenner & Smith, Baca IMI, BNP Paribas, BNY Capital Markets, Citigroup Global Markets, Daiwa Securities America, Danske Bank, Goldman, Sachs & Co., Lloyds Capital, Mitsubishi UFJ Securities, RBS Greenwich, Scotial Capital, Standard Charter Bank, UBS Securities, Wachovia Securities and Wells Fargo Name of Issuer: Computer Sciences Corp Title of Security: CSC6 1/2 03/15/18 Date of First Offering: 2/27/2008 Dollar Amount Purchased: $2,140,863 Number of Shares Purchased: 2,150,000 Price Per Unit: 99.575 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs California AMT-Free Municipal Fund Name of Underwriter Purchased From: Lehman Brothers Names of Underwriting Syndicate Members: Citigroup, Lehman Bros, Merrill Lynch & Co., Goldman, Sachs & Co., JPMorgan, BOA Securities, Morgan Stanley, Loop Capital Markets, Ramirez & Co., Inc., Stone & Youngberg, State of California Economic Name of Issuer: Recovery Bonds Title of Security: CASDEV Date of First Offering: 2/8/2008 Dollar Amount Purchased: $1,070,120 Number of Shares Purchased: 1,000,000 Price Per Unit: 107.012 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs California AMT-Free Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $246,537.50 Number of Shares Purchased: 250,000 Price Per Unit: 98.615 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs California AMT-Free Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $205,040 Number of Shares Purchased: 250,000 Price Per Unit: 82.106 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs California AMT-Free Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $342,370 Number of Shares Purchased: 350,000 Price Per Unit: 97.820 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs California AMT-Free Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $341,586 Number of Shares Purchased: 350,000 Price Per Unit: 97.596 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs New York AMT-Free Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $147,922.50 Number of Shares Purchased: 150,000 Price Per Unit: 98.615 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs New York AMT-Free Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $146,394 Number of Shares Purchased: 150,000 Price Per Unit: 97.596 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs New York AMT-Free Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $146,730 Number of Shares Purchased: 150,000 Price Per Unit: 97.820 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs New York AMT-Free Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $123,024 Number of Shares Purchased: 150,000 Price Per Unit: 82.106 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs Municipal Income Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Ramirez & Co. Inc., Raymond James & Ass., Siebert Brandford Shank & Co., M. R. Beal & Co. Name of Issuer: City of Orlando Tourist Development Tax Revenue Bonds Title of Security: ORLDEV Date of First Offering: 2/25/2008 Dollar Amount Purchased: $4,815,500 Number of Shares Purchased: 5,000,000 Price Per Unit: 96.310 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs Municipal Income Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $1,972,300 Number of Shares Purchased: 2,000,000 Price Per Unit: 98.615 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs Municipal Income Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $2,445,500 Number of Shares Purchased: 2,500,000 Price Per Unit: 97.820 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs Municipal Income Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $2,439,9000 Number of Shares Purchased: 2,500,000 Price Per Unit: 97.596 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs Municipal Income Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $1,640,320 Number of Shares Purchased: 2,000,000 Price Per Unit: 82.106 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs High Yield Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Ramirez & Co. Inc., Raymond James & Ass., Siebert Brandford Shank & Co., M. R. Beal & Co. Name of Issuer: City of Orlando Tourist Development Tax Revenue Bonds Title of Security: ORLDEV Date of First Offering: 2/25/2008 Dollar Amount Purchased: $9,631,000 Number of Shares Purchased: 10,000,000 Price Per Unit: 96.310 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs High Yield Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $17,356,240 Number of Shares Purchased: 17,600,000 Price Per Unit: 98.615 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs High Yield Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $21,471,120 Number of Shares Purchased: 22,000,000 Price Per Unit: 97.596 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs High Yield Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $14,434,816 Number of Shares Purchased: 17,600,000 Price Per Unit: 82.106 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs High Yield Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $21,520,400 Number of Shares Purchased: 22,000,000 Price Per Unit: 97.820 Resolution approved at May 2008 Board Meeting.