EX-99.77O RULE 10F-3 3 ciap77o.htm 10F-3 TRANSACTIONS

THE CORPORATE FUND ACCUMULATION PROGRAM, INC.

FILE # 811-2642

ATTACHMENT 77O

 

 

 

 

 

 

TRADE DATE

 

 

 

 

DESCRIPTION OF SECURITY

 

 

 

AMOUNT PURCHASED

 

 

 

 

ISSUE SIZE

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

03/12/02

Continental Airlines 6.563% 2/15/12

$5000,000

$329,166,000

CSFB

03/14/02

Praxair 6.375% 4/1/12

$500,000

$5000,000,000

Banc of America

03/18/02

Corp Andina de Fomento 6.875% 3/15/12

$575,000

$350,000,000

CSFB

04/03/02

AOL Time Warner 7.7% 5/1/32

$520,000

$6,000,000,000

Banc of America

05/09/02

Regions Financial Corp 6.35% 5/9/12

$500,000

$600,000,000

Morgan Keegan

05/30/02

Citigroup Inc 6.63% 6/15/32

$355,000

$1,000,000,000

Salomon

06/11/02

MBNA America Bank 6.63% 6/15/12

$500,000

$500,000,000

JP Morgan

06/14/02

Alltel Communications 7.0% 7/1/12

$300,000

$800,000,000

Banc of America