EX-99 3 union.htm FORM NSAR

FORM NSAR

Q77.O Transactions effected pursuant to Rule 10F3

Fidelity Union Street

                         
                         
                         
                         
                                   

Series Number

Fund

Trade Date

Settle Date

Security Name:

Size of Offering:

Aggregate Offering Value

Price:

Shares Purchased

Transaction Value

Underwriter Fidelity Purchased From

Underwriting Members:(1)

Underwriting Members:(2)

Underwriting Members:(3)

Underwriting Members:(4)

Underwriting Members:(5)

Underwriting Members:(6)

9

Export & Multinational Fund

06-Dec-01

12-Dec-01

Lawson Software Inc.

14,000,000

$196,000,000

$14.00

1,000

$294,000

LEHM

Lehman Brothers

JP Morgan

US Bancorp Piper Jaffray

Fidelity Capital Markets

0

0