EX-99.77O RULE 10F-3 6 a10f3_2.txt JPMORGAN VISTA VARIABLE CAPITAL GROWTH PORTFOLIO FUND Section 10f-3 Transactions The following securities were purchased pursuant to Rule 10f-3 and all requirements of the Affiliated Underwriting Procedures of the Fund. Trade Date Issue 11/07/02 WELLCHOICE, INC. Shares Price Amount 1,300 $25.00 $32,500.00 % of Issue Spread Spread Fund's for all Amount % % of issue JPMorgan Funds $1.49 N/A 0.01% 1.10% Broker Credit Suisse First Boston Corporation Underwriters of WellChoice, Inc. Underwriters Number of Shares Credit Suisse First Boston Corporation 5,448,172 UBS Warburg LLC 1,816,059 Bear, Stearns & Co. Inc. 1,816,059 Morgan Stanley & Co. Incorporated 1,816,059 Goldman, Sachs & Co. 1,210,706 J.P. Morgan Securities Inc. 1,210,706 Salomon Smith Barney Inc. 1,210,706 Blaylock & Partners, L.P. 302,676 The Williams Capital Group, L.P. 302,676 BNY Capital Markets, Inc. 200,338 Dowling & Partners Securities, LLC 108,516 Fox-Pitt, Kelton Inc. 108,516 Invemed Associates LLC 200,338 Leerink Swann & Company 108,516 Legg Mason Wood Walker, Incorporated 108,516 Muriel Siebert & Co. Inc. 108,516 Prudential Securities Incorporated 200,338 Ramirez & Co., Inc. 108,516 Raymond James & Associates, Inc. 108,516 SG Cowen Securities Corporation 200,338 Total 16,694,783