EX-99.77O RULE 10F-3 2 th60question77o.txt Portfolio: CS HIGH YIELD FUND Security: Level 3 Financing Inc. Date Purchased: 1/5/2010 Price per Share: 97.98 Shares Purchased by the portfolio: 25 Total Principal Purchased by the Portfolio: $24,495 % of Offering Purchased by the Portfolio: 0.00 Broker: Bank of America Merrill Lynch Member: Co-Manager Portfolio: CS HIGH YIELD FUND Security: QWEST Communications International Date Purchased: 1/7/2010 Price per Share: 98.44 Shares Purchased by the portfolio: 375 Total Principal Purchased by the Portfolio: $369,150 % of Offering Purchased by the Portfolio: 0.05 Broker: Deutsche Bank Member: Co-Manager Portfolio: CS HIGH YIELD FUND Security: United Airlines Inc. Date Purchased: 1/11/2010 Price per Share: 99.26 Shares Purchased by the portfolio: 125 Total Principal Purchased by the Portfolio: $124,075 % of Offering Purchased by the Portfolio: 0.02 Broker: JP Morgan Member: Co-Manager Portfolio: CS HIGH YIELD FUND Security: Hexion Fin/Hexion Escrow Date Purchased: 1/14/2010 Price per Share: 99.30 Shares Purchased by the portfolio: 75 Total Principal Purchased by the Portfolio: $74,475 % of Offering Purchased by the Portfolio: 0.01 Broker: JP Morgan Member: Joint Lead Manager Portfolio: CS HIGH YIELD FUND Security: Readers Digest Date Purchased: 2/2/2010 Price per Share: 97.00 Shares Purchased by the portfolio: 150 Total Principal Purchased by the Portfolio: $145,500 % of Offering Purchased by the Portfolio: 0.03 Broker: JP Morgan Member: Joint Lead Manager Portfolio: CS HIGH YIELD FUND Security: Denbury Resources Inc Date Purchased: 2/3/2010 Price per Share: 100 Shares Purchased by the portfolio: 100 Total Principal Purchased by the Portfolio: $100,000 % of Offering Purchased by the Portfolio: 0.01 Broker: JP Morgan Member: Co-Manager Portfolio: CS HIGH YIELD FUND Security: Freescale Semiconductor Date Purchased: 2/9/2010 Price per Share: 100 Shares Purchased by the portfolio: 100 Total Principal Purchased by the Portfolio: $100,000 % of Offering Purchased by the Portfolio: 0.01 Broker: JP Morgan Member: Joint Lead Manager Portfolio: CS HIGH YIELD FUND Security: GMAC Inc. Date Purchased: 2/9/2010 Price per Share: 99.20 Shares Purchased by the portfolio: 250 Total Principal Purchased by the Portfolio: $248,000 % of Offering Purchased by the Portfolio: 0.01 Broker: Citigroup Member: Co-Manager Portfolio: CS HIGH YIELD FUND Security: Huntsman International Date Purchased: 3/12/2010 Price per Share: 100 Shares Purchased by the portfolio: 100 Total Principal Purchased by the Portfolio: $100,000 % of Offering Purchased by the Portfolio: 0.03 Broker: Goldman Sachs Member: Joint Lead Manager Portfolio: CS HIGH YIELD FUND Security: International Lease Finance Corp Date Purchased: 3/17/2010 Price per Share: 98.41 Shares Purchased by the portfolio: 100 Total Principal Purchased by the Portfolio: $98,410 % of Offering Purchased by the Portfolio: 0.01 Broker: Bank of America Merrill Lynch Member: Joint Lead Manager Portfolio: CS HIGH YIELD FUND Security: Coffeyville Resources Date Purchased: 3/25/2010 Price per Share: 99.51 Shares Purchased by the portfolio: 75 Total Principal Purchased by the Portfolio: $74,633 % of Offering Purchased by the Portfolio: 0.03 Broker: Deutsche Bank Member: Joint Lead Manager Portfolio: CS HIGH YIELD FUND Security: Coffeyville Resources Date Purchased: 3/25/2010 Price per Share: 98.81 Shares Purchased by the portfolio: 50 Total Principal Purchased by the Portfolio: $49,405 % of Offering Purchased by the Portfolio: 0.02 Broker: Deutsche Bank Member: Joint Lead Manager Portfolio: CS HIGH YIELD FUND Security: New Communications Holdings Date Purchased: 3/26/2010 Price per Share: 100 Shares Purchased by the portfolio: 75 Total Principal Purchased by the Portfolio: $75,000 % of Offering Purchased by the Portfolio: 0.01 Broker: JP Morgan Member: Joint Lead Manager Portfolio: CS HIGH YIELD FUND Security: Cablevision Systems Corp Date Purchased: 4/12/2010 Price per Share: 100 Shares Purchased by the portfolio: 125 Total Principal Purchased by the Portfolio: $125,000 % of Offering Purchased by the Portfolio: 0.02 Broker: JP Morgan Member: Joint Lead Manager Portfolio: CS HIGH YIELD FUND Security: CCO HLDGS LLC/CAP CORP Date Purchased: 4/14/2010 Price per Share: 100 Shares Purchased by the portfolio: 225 Total Principal Purchased by the Portfolio: $225,000 % of Offering Purchased by the Portfolio: 0.03 Broker: JP Morgan Member: Joint Lead Manager Portfolio: CS HIGH YIELD FUND Security: ATP Oil & Gas Corporation Date Purchased: 4/19/2010 Price per Share: 99.53 Shares Purchased by the portfolio: 75 Total Principal Purchased by the Portfolio: $74,648 % of Offering Purchased by the Portfolio: 0.00 Broker: JP Morgan Member: Joint Lead Manager Portfolio: CS HIGH YIELD FUND Security: RBS Global & Rexnord Corp Date Purchased: 4/21/2010 Price per Share: 100 Shares Purchased by the portfolio: 150 Total Principal Purchased by the Portfolio: $150,000 % of Offering Purchased by the Portfolio: 0.01 Broker: Bank of America Merrill Lynch Member: Joint Lead Manager Portfolio: CS HIGH YIELD FUND Security: Penn Virginia Resource Date Purchased: 4/22/2010 Price per Share: 100 Shares Purchased by the portfolio: 100 Total Principal Purchased by the Portfolio: $100,000 % of Offering Purchased by the Portfolio: 0.03 Broker: Wells Fargo Member: Co-Manager Portfolio: CS HIGH YIELD FUND Security: AK Steel Corp Date Purchased: 4/27/2010 Price per Share: 100 Shares Purchased by the portfolio: 125 Total Principal Purchased by the Portfolio: $125,000 % of Offering Purchased by the Portfolio: 0.03 Broker: JP Morgan Member: Joint Lead Manager Portfolio: CS HIGH YIELD FUND Security: Levi Strauss & Co Date Purchased: 4/28/2010 Price per Share: 100 Shares Purchased by the portfolio: 100 Total Principal Purchased by the Portfolio: $100,000 % of Offering Purchased by the Portfolio: 0.02 Broker: Bank of America Merrill Lynch Member: Senior Co-Manager Portfolio: CS HIGH YIELD FUND Security: Mylan Inc. Date Purchased: 5/12/2010 Price per Share: 99.97 Shares Purchased by the portfolio: 100 Total Principal Purchased by the Portfolio: $99,972 % of Offering Purchased by the Portfolio: 0.02 Broker: Goldman Sachs Member: Co-Manager Portfolio: CS HIGH YIELD FUND Security: Case New Holland, Inc. Date Purchased: 6/22/2010 Price per Share: 99.32 Shares Purchased by the portfolio: 100 Total Principal Purchased by the Portfolio: $99,320 % of Offering Purchased by the Portfolio: 0.01 Broker: Goldman Sachs Member: Joint Lead Manager Portfolio: CS HIGH YIELD FUND Security: Insight Communications Date Purchased: 6/30/2010 Price per Share: 100 Shares Purchased by the portfolio: 175 Total Principal Purchased by the Portfolio: $175,000 % of Offering Purchased by the Portfolio: 0.04 Broker: Bank of America Merrill Lynch Member: Joint Lead Manager