EX-99.77O RULE 10F-3 4 ex77o.txt NSAR ITEM 77O VK Bond Fund January 1, 2003 - June 30, 2003 10f-3 Transactions Underwriting # Underwriting Purchased Amount of % of Date of From shares underwriting Purchase 1 International Paper Salomon Smith 980 0.14 3/14/03 5.30% due 4/1/2015 Barney 2 General Motors Merrill Lynch 895,000 0.003 6/26/03 8.375% due 2033 3 General Motors Bank of America 520,000 0.005 6/26/03 4.50% due 2006 Underwriters for #1 Morgan Stanley & Co. Incorporated Salomon Smith Barney Deutsche Bank Securities Inc. J.P. Morgan Securities Inc. UBS Warburgh LLC ABN AMRO Incorporated Bank of America Securities LLC BNP Paribas Securities Corp. Credit Suisse First Boston LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated Tokyo-Mitsubishi International plc Underwriters for #2 Morgan Stanley Merrill Lynch & Co. Citigroup Banc of America Securities LLC Goldman, Sachs & Co. JPMorgan Banc One Capital Markets, Inc. Deutsche Bank Securities BNP Paribas SC Cowen Credit Suisse First Boston UBS Investment Bank Bear, Stearns & Co. Inc. Lehman Brothers Standard Chartered Bank BMO Nesbitt Burns RBC Capital Markets TD Securities WestLB AG CIBC World Markets Scotia Capital Tokyo-Mitsubishi International plc Underwriters for #3 Morgan Stanley & Co. Incorporated Banc of America Securities LLC Banc One Capital Markets, Inc. Bear, Stearns & Co. Inc. J.P. Morgan Securities Citigroup Global Markets Inc. Mellon Financial Markets, LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated Scotia Capital(USA)Inc. Comerica Securities, Inc. SMBC Securities, Inc.