EX-99 2 ishares770.htm Unassociated Document

iShares Inc
                 
Transactions Effected Pursuant to Rule 10f-3
                 
N-SAR Item 77(O)
       
Aggregate
Aggregate
 
Total
 
       
Underwriter
 
Principal
Principal
Purchase
Commission
 
   
Date of
Date of
From Whom
Affiliated
Amount
Amount
Price
Paid to
 
Series
Issuer
Offering
Purchase
Purchased
Underwriter
of Offering
Purchased
Per Share
Affiliate
 
                     
Note 1
DaimlerChrysler Auto Trust 2006 - C Class A-1
09/26/06
09/26/06
JP Morgan
Barclays Capital
$504,000,000
$25,000,000
$100.000
-
 
                     
                     
Note 1
Each of the Series, other than Series 3,4,10,17,18, 21, and 23, had securities out on loan on the day of the transaction and participated indirectly in the transaction through their interests in a joint account used for securities lending cash collateral reinvestment.