EX-99.77O RULE 10F-3 6 item77o10f3.txt Report Name - 10F-3 Fund - Managed Municipals Portfolio 1 Inc. Period : 06/01/05 through 11/30/05 ID : 468 Issuer Name : Regents of the University of CA Trade Date : 06/08/05 Selling Dealer : Morgan Stanley Total Shares Purchased : 9,000,000.00 Purchase Price : 103.28 % Received by Fund : 1.612% % of Issue (1) : 2.688% Other Participant Accounts (2) : 6,011,130.00 Issue Amount (2) : 558,375,000.00 Total Received All Funds (2) : 15,011,130.00 (1) Represents purchases by all affiliated mutual funds and discretionary accounts; may not exceed 25% of the principal amount of the offering. (2) Includes purchases by other affiliated mutual funds and discretionary accounts. Report Name : 10F-3 Syndicate Supplement Issuer : Regents of the Univ of California 4.75% Trade Date : 06/08/05 Joint/Lead Manager(s) : Morgan Stanley Alamo Capital Citigroup Global Markets Inc. E.J. De La Rosa & Co., Inc. Co-Manager(s) : Goldman Sachs & Co. Great Pacific Securities Inc. J.P. Morgan Securities Inc. Merrill Lynch & Co Selling Group : N/A