EX-99.77O RULE 10F-3 5 a10f3_1.txt JPMORGAN VISTA VARIABLE ANNUITY ASSET ALLOCATION PORTFOLIO FUND Section 10f-3 Transactions Trade Date Issue 12/10/02 SEAGATE TECHNOLOGY HOLDINGS Shares Price Amount 792 $12.00 $9,504.00 % of Issue Spread Spread Fund's for all Amount % % of issue JPMorgan Funds $0.51 N/A 0.00% 0.44% Broker Morgan Stanley and Salomon Smith Barney, Inc. Underwriters of Seagate Technology Holdings Underwriters Number of Shares Morgan Stanley & Co. Incorporated 14,137,500 Salomon Smith Barney Inc. 14,137,500 Goldman, Sachs & Co. 9,787,500 J.P. Morgan Securities Inc. 9,787,500 Bear, Stearns & Co. Inc. 2,610,000 Credit Suisse First Boston Corporation 2,610,000 Lehman Brothers Inc. 2,610,000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 2,610,000 Thomas Weisel Partners LLC 2,610,000 Blaylock & Partners, L.P. 1,450,000 CMG Institutional Trading, L.L.C. 1,450,000 A.G. Edwards & Sons, Inc. 1,450,000 Pacific Crest Securities, Inc. 1,450,000 Pacific Growth Equities, Inc. 1,450,000 Prudential Securities Incorporated 1,450,000 RBC Dain Rauscher Inc. 1,450,000 SoundView Technology Corporation 1,450,000 Total 72,500,000